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HomeMy WebLinkAboutResolution No. R20-48RESOLUTION NO. R20-48 A RESOLUTION APPROVING AND ADOPTING THE FINAL BUDGET FOR THE CITY OF LAUREL FOR THE FISCAL YEAR 2020-2021. WHEREAS, the City Council of the City of Laurel, Montana, has prepared a budget for the fiscal year 2020-2021, 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 2020- 2021 is hereby approved and adopted effective July 1, 2020, 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 1, 2020. 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 1, 2020, by Council Member Sparks. PASSED and APPROVED by the City Council of the City of Laurel this I` day of September 2020. APPROVED by the Mayor this I" day of September 2020. CITY OF LAU L omas C. Nelson, Mayor 0 to Clerk/Treasurer Sam S. Painter, Civil City Attorney R20-48 Adopt 2020-2021 Final Budget CITY OF LAUREL 2020-2021 FINAL BUDGET vault copy Presented September 1, 2020 Adopted September 1, 2020 RESOLUTION NO. R20 - A RESOLUTION APPROVING AND ADOPTING THE FINAL BUDGET FOR THE CITY OF LAUREL FOR THE FISCAL YEAR 2020-2021. WHEREAS, the City Council of the City of Laurel, Montana, has prepared a budget for the fiscal year 2020-2021, 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 2020- 2021 is hereby approved and adopted effective July 1, 2020, 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 1, 2020. 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 1, 2020, by Council Member PASSED and APPROVED by the City Council of the City of Laurel this I" day of September 2020. APPROVED by the Mayor this In day of September 2020. CITY OF LAUREL Thomas C. Nelson, Mayor rylry1�6 Bethany Langve, Clerk/Treasurer Approved as to form: Sam S. Painter, Civil City Attorney R20-_ Adopt 2020-2021 Final Budget 11>WY IL4,L>< Cityof Laurel 115 W. est. St. PUB WORKS: 628-4796 U PWD FAX: 628P.O. Box 10 Laurel, Montana 59044 WATER OFFICE: E: 628-7431 WTR FAX: 628-2289 MAYOR: 628-8456 % MAYOR DEPARTMET September 1, 2020 Dear City of Laurel Governing Body, Transmitted herewith is the annual operating and capital budget recommendations for the City of Laurel for the fiscal year ending June 30, 2021. This year's budget was a difficult one, as you know. Hard decisions have already been made, and I anticipate additional ones will have to be made. However, wonderful things have come to fruition this past fiscal year, and I am incredibly proud of the City of Laurel staff, Council, and community for coming together to get these projects completed. The mill value came in at $8,357.896/mill this year, which is a slight decrease of $9.617/mill over last year. The mill value in 2019-2020 was $8,367.513/mill. Even though the City's mill value has slightly decreased the total amount of mills has increased. Last year the City's total mill levy was 152.22 and this year it is 154.79. Overall, the City will receive an additional $34,966 in taxable revenue. This increase is not enough to sustain the increase in appropriations. I am working with the City Planner Director to complete the Growth Management Plan, for the City, during the 2021 Fiscal Year. Without a growth plan, and additional annexations, the General Fund is not going to be able to support the continued increases to appropriations. The following are the changes in apportionment of the levies from 2019-2020 to 2020- 2021: Fund: 20-21 Lew 19-20 Levy Difference General Fund 76.87 89.47 -12.60 Library 27.61 27.61 +0.00 Comprehensive Liability 11.43 6.00 +5.43 PERS 9.16 8.14 +1.02 Group Health 25.72 17.00 +8.72 Fire Disability 4.00 4.00 +0.00 Total 154.79 152.22 +2.57 The Comprehensive Liability Fund premiums have decreased by $10,747. This is due to liability and worker's compensation claims against the City. Claims against the City are on a three-year rolling calendar. The City of Laurel received a $32,281 retro adjustment due to excess reserves MMIA had at the end of the 2019 Fiscal Year. This was an increase to last year's adjustment of $642.00. With the passage of the Safety plan the City is hoping the reduce the amount of Worker's Compensation claims and improve safety. This year the Comprehensive Liability Fund should have 11% reserves in preparation for next year. At this time last year there were 0% reserves in this fund. PERS rates have increased by .1% for the seven year in a row. Per PERS, this amount will be increased on the City's side .1% per year through 2024. Please note that this fund only covers the General Fund employees. All other funds must budget for their employees' PERS. As wages increase in the General Fund so does PERS. With the lack of additional tax revenues to support the General Fund, and other non -voted levied funds, the reserves in the PERS fund are at down to 1% this year. At this time last year, they were at 8%. Group Health, along with the Permissive Health Levy Fund, will provide insurance payments to the General Fund. The Fire Disability Fund was reduced to 4.00 mills this year. The City has an obligation to fund the Fire Pension for volunteers. These 4.00 mills amount to $33,431.58 and will be given to the Firemen's Relief Association for pension payments. The total pension that is expected to approximately be distributed in the year 2020-2021 is $52,131.00. The cash balance at the end of June 2019 was $0. The 4.00 mills are to supplement the balance of the Pension Fund. Fund: 20-21 Levy 19-20 Levy I Difference Airport Authority 13.20 13.15 +0.05 The Airport Authority Board has its own taxing authority. This year, the fund will receive 0.05 mills more than last fiscal year, however, the total tax revenue is $444.73 less. Fund: 20-21 Levy 19-20 Levy I Difference Permissive Levy for Health Ins. (HB409) 125.43 119.75 +5.68 The permissive mill value was $170,192.05 in 2018-2019, $166,109.92 in 2019-2020, and valued at $212,541.30 this fiscal year. Employee Wages and Benefits Unemployment insurance has decreased from 0.0015%to 0.0025%this year, on gross wages. This is an increase from last year. It is expected with the recent use of Unemployment across the nation that it will drive the rates of Unemployment up substantially. Workers' compensation rates overall went down this year. The City's mod factor, however, increased from 1.02 in 2019-2020 to 1.04 in 2020-2021. The Police Union received 2% increases to their wages, per their contract. The Public Works Union negotiations are ongoing. They were budgeted a 2% wage increase as it aligns with the 303 Union wage increase and the non-union wage increase. I am recommending a 2% increase to wages for non-union employees. Fund 1000 - General Fund: The General Fund appropriations are budgeted at $4,346,795.00, with revenues coming in at $3,892,027.00. We should not be using cash reserves this year. General Fund should have 12% reserves at the end of the Fiscal Year. Notable changes to the General Fund this year include: Revenues: • General Fund tax revenue dropped due to the mill requirements of Comp Insurance, PERS, and Health Insurance. • General Fund has $377,000 budgeted in revenues from the Yellowstone River Recreation Project Fund. These funds are associated with the ExxonMobil Pipeline spill. Expenditures: • $377,000 has been budgeted, in parks, for the projects approved by the Yellowstone River Recreation Project Plan. Fund 2220— Library Revenues: • The projected tax revenues are $230,761.51 for this fiscal year. Expenditures: • The Library ,Board has submitted their budget to the governing body for approval • The Library Board will need to come up with additional revenues of $64,400 due to their budgetary shortfall. Fund 2250 — Planning Revenues: • The projected revenues from the County are $93,000 for this fiscal year, and this is 60% more than last year. General Fund will contribute $0.00 Planning this year with layoffs and reallocation of wages and the increase in fees. Expenditures: • The Growth Management Plan is budgeted to this fund. KU will assist with this project. Fund 2260 — Emergency Disaster Revenues: • The City will not levy 2 mills this fiscal year. Fund 2310 - Tax Increment Financing Revenues: • Revenues are calculated at $613,851.00 for this fiscal year. • TIF sold their bond last Fiscal Year. The East Downtown Infrastructure Improvements Project looks nice. Expenditures: • The Large Grant Programs will continue this year at an increased amount of $225,000. This is available to accommodate large projects for businesses in the district. A small grant program has been added this fiscal year. The Fagade and Technical Assistance grant programs are still available as well. Fund 2400 & 2401— Light Districts #2 & 3 Revenues: • Not assessing in Fiscal Year 2020-2021 to help reduce to burden on our local businesses. As these funds have healthy cash balances that can support the monthly utility payments. Assessments will begin again for Fiscal Year 2021- 2022. Expenditures: • Expenditures have increased slightly due to an increase in utility costs. Fund 2500—Street Maintenance Revenues: • The State is still responsible for street cleaning on Main Street. and South 15t Avenue • The Street Maintenance assessment to the citizens of Laurel will be $900,001.46 for street maintenance and $18,031 for the sweeping district. • The Street Maintenance Fund will continue to receive the R -O -W fees in the amount of $360,173. Expenditures: - • There is $200,000 budgeted for pothole repair and chip sealing. • The Public Works Director has a list of streets that will be crack sealed and chip sealed. This project is budgeted at $900,000 • The Street Maintenance Fund has a project budgeted to remove trees from the storm drains. Fund 2600 — Elena Park Maintenance District Revenues: • Elena Park Maintenance District will not be assessed this fiscal year due to excess cash reserves. Expenditures: • $12,500 has been budgeted to plant boulevard trees within the maintenance district Fund 2701— Memorial/Endowment (Pool) Expenditures: • The entire amount of $114,500 is available for expenditure, should the Council decide to pursue a water -related project. Fund 2702 — Expendable Grant • Amount available for reconstruction on the north shore of the river is $114,300. Fund 2820 — Gas Tax Revenues: • The total revenue for the gas tax allotment this year is $122,029, which is down from last year. • There is concern over the stability of these funds due to COVID and reduced travel and reduced gas purchases. No monies will be spent from this fund until revenues have been received. Expenditures: • A street project dependent upon received revenues. Fund 2821— HB 473 -Gas Tax Revenues: • The revenues available from this gas tax fund are $140,670. • There is concern over the stability of these funds due to COVID and reduced travel and reduced gas purchases. No monies will be spent from this fund until revenues have been received. Expenditures: • $85,000 has been budgeted for misc. street maintenance project. • A street project dependent upon received revenues. Fund 2917 — Crime Victims Assistance • This fund has $84,500 budgeted for a Crime Victims' Program. The City Prosecutor and Clerk/Treasurer talked with Yellowstone County to try to get an interlocal agreement set up for victim witness services, this was not able to happen. The new Prosecutor is eager to start a new program within the City of Laurel. Fund 2928—Transit Bus Grant Revenues: • The City's $30,097 grant to manage the bus transit system has been renewed for this fiscal year. • $7,400 will be transferred from the General Fund to the Transit Fund for the City's match. • The City has been awarded a Capital Equipment Assistance Grant in the amount of $67,356.64 for a 13 passenger ADA cut away bus. Expenditures: • $30,000 has been budgeted for the bus drivers that are employed by the Adult Resource Alliance of Yellowstone County. • $30,000 has been budgeted for the purchase of a new transit bus if one becomes available. Fund 2952 — Federal Equitable Sharing Revenues: • These revenues come from property confiscated by the Department of Justice during drug seizures. The property is sold, and the revenues are distributed to those agencies that are part of the DEA program. The use of the revenues received by the City is left to the discretion of the Police Chief. • The revenues can no longer be budgeted per the Department of Justice Standard Operating Procedure for this fund. Expenditures: • The expenditures for this fund can no longer be budgeted per the Department of Justice Standard Operating Procedure for this fund. Fund 3400 — SID Revolving Expenditures: • The cash in this fund is held for purposes of possible defaults on SID property payments. If, for some reason, there is not enough cash in the SID Funds when debt service payments are due, the cash in this fund may be transferred to the Debt Service Fund (3500 funds) to make the payment. Fund 3401— SID 118 Reserve Expenditures: • The cash in this fund is held for purposes of possible defaults on SID No. 118 property payments. If, for some reason, a property owner defaults on their payment, the cash in this fund may be transferred to the Debt Service Fund 3508 to make the payment. SID No. 118 Reserve Fund may only be used for this purpose, and monies may not be transferred to any other SID Fund. Funds 3503 — 3508 — SID Debt Service Funds • These funds will handle the debt service for SID's. Money is collected through the tax rolls as assessments to pay the SID bond payments. Fund 3504—SID 114 • This loan has been paid off three years early due to the available cash balance in the fund. Fund 4000— Capital Improvement Fund /CIP Revenues: • .The General Fund will not be transferring any funds to the CIP Fund this year. • CHS has generously agreed to help the City fund new extrication equipment for the Fire Department. They will provide the City with $10,000 annually for the next 5 years. Expenditures: • The remainder of the payments for VOIP Installation and Audio Video Installation. Fund 4001— Capital Improvement, Streets, Sidewalks and Parks Revenues: • The Sidewalk Assessments will be received in this revenue. The amount this year is $2,405. Expenditures: • The sidewalk program will be expended out of this fund up to the available amount of $76,500. Ente Funds Fund 5210— Water Fund Revenues: • SED Basin's are complete. • The total anticipated revenue to be received is $3,150,400.00. Expenses: • Repainting the roof of the existing water Reservoir • Purchasing Jet Rodder. Fund 5310 — Sewer Fund Revenues: • The total anticipated revenue to be received is $1,984,745.00. Expenses: • H2S Remediation is ongoing. There has been difficulty finding a solution to this problem. Fund 5410 — Solid Waste Revenues: • The total anticipated revenue to be received is $917,525. • The repayment of the loan for the FAP addition has been budgeted in the amount of $25,000. Expenses: • Two garbage trucks are budgeted to be purchased on a lease program if revenues allow. 7000 Funds — Trust and Agency Funds These funds are considered pass-through accounts. The City collects the revenues and disperses the revenue to other entities (agencies). Should you have any further questions about this year's budget, feel free to contact Myself or Clerk/Treasurer Bethany Langve. We have strived again this year to utilize the public funds in the best interest of the citizens, and I hope that you feel we have succeeded. CITY OF LAUREL 2020-2021 BUDGET CALENDAR June 2, 2020 Budget Worksheets to Department Heads. June 10, 2020 Budget Worksheets due in Clerk's Office. Not Applicable Department Heads meet with Mayor for any changes. August 6, 2020 Department of Revenue distributes certified mills. August 10, 2020 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 14`1 & August 211 September 1, 2020 Mayor submits Preliminary Budget to City Council September 1, 2020 Council meeting — Conduct public hearing on Preliminary Budget. Council adopts Final Budget. Set Special Assessment levies. Set final tax levies for 2020-2021 (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, 2020 Copy of 2020-2021 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 2020-2021 Class of City/Town---------------------------------------------------- Third County Located In----------------------------------------------------- Yellowstone Year Organized--------------------------------------------------------- 1908 Registered Voters---------------------------------------------------- 3881 Area(Sq Miles)--------------------------------------------------------- 2 Population of City/Town---------------------------------------------- 6,735 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----------------------------------------- 2870 Water Base Rate - Residential-------------------------------- $ 21.75 Water Rate Per 1,000 Gallons-------------------------------- $ 2.86 Sewer Rates ------------------------------------------------------ $19.24 Base Sewer Rater Per 1,000 Gallons------------------------------- $ 5.27 City of Laurel Officials and Officers Date Term Exoires Mayor—Thomas C. Nelson 12/31/21 Council Members: Juliane Lore Emelie Eaton, President 12/31/23 Bruce McGee, Vice President 12/31/21 Richard Herr 12/31/23 Heidi Sparks 12/31/21 Scot Stokes 12/31/23 Iry Wilke 12/31/21 Don Nelson 12/31/23 Richard Klose 12/31/21 City Attorney Sam Painter City Prosecutor Juliane Lore Clerk/Treasurer Bethany Langve Public Works Director Kurt Markegard Chief of Police Stan Langve Ambulance Director Levi Vandersloot Fire Chief Brent Peters Planning Director Nick Altonaga Library Director Nancy Schmidt City Judge Jean Kerr 12/31/21 .07MT DOR Tech Serylces (FAX) 2020 Certified Taxable Valuation Information (15-10-202, MCA) Yellowstone County CITY OF LAUREL Certified values aro now available online at proporty.mt.l;ov/cov 1.2020 Total Market Value' ......... ....................................... ............ I ....... .... 2.2020 Total Taxable Value2................................ ........ ..... ...... .................. P.002/003 MONTANA Form AB -72T Rev. 3.12 3.2020 Taxable Value of Newly Taxable Property ...... ........ -............ ........ .._............ _... $ 138,986 4.2020 Taxable Value less Incremental Taxable Values.............................I.................... $ 8,496,882 5.2020 Taxable Value of Net and Gross Proceeds` (Class 1 and Class 2) .............. .......... ............ ..... ....... ........... .......... ... ........... $ 6. TIF Districts Tax Increment Current Taxable Base Taxable Incremental District Name Value' Value Value LAUREL 2,345,551 1169,223 1,176,328 Total Incremental Value $ 1,176,328 Preparer Marcl/Beth 8964026 Date 8/3/2020 'Market value does not include class 1 and class 2 value yTaxable value Is calculated after abatements have been applied 3DIs value Is the taxable value less total incremental value of all tax Increment financing districts 4The taxable value of class 1 and class 2 Is Included to the taxable value totals For Information Purposes Only 2020 taxable value of centrally assessed property having a market value of $1 million or more, which has transferred to a different ownership in compliance with 15-10-202(2), MCA. I. Value Included in "newly taxable" property $ - II. Total value exclusive of "newly taxable' property $ Reference Line Determination of Tax Revenue and Mill Levy Limitations Section 15-10-420, MCA Aggregate of all Funds FYE June 30, 2021 City of Laurel Montana Enter amounts in yellow cells Enter Ad valorem tax revenue ACTUALLY assessed in the prior year Add: Current year inflation adjustment @ 1.05 Subtract: Ad valorem tax revenue ACTUALLY assessed in the prior Year for Class 1 and 2 property, (net and gross proceeds) "... .. (enter as negative) Adjusted ad valorem tax revenue Auto -Calculation 18 completing manually enter amounts as Instructed) $ 1,280,266 $ 13,443 $ $ 1,293,709 =(4)/(10) (11) CURRENT YEAR calculated mill levy (12) _(7)x(11) ENTERING TAXABLE VALUES $ 1,315,232 (5) Enter'Totat Taxable Value' -from Department of Revenue Certified Taxable Valuation Information (13) Enter total number of carry forward mills from prior year - un Prior Year's form Line 22) (14) =(11) + (13) form, line It 2 $ 9,673,210 $ 9,673.210 (6) Subtract:'Total Incremental Value'of all tax increment financing districts (TIF Districts) - from x (14) S 1,315,232 Department of Revenue Certified Taxable Valuation Information form, line # 6 Enter number mills actually levied current year (16) (enter as negative) $ 1,176,328 $ (1,176.328) (7) Taxable value per mill (after adjustment for removal of TIF per mill Incremental district value) _ (5) + (6) Total ad valorem tax revenue actually assessed in current year $ 8,496.882 $ 1,375,232 (8) Subtract: 'Total Value of Newly Taxable Property' -from Department of Revenue Certified (18) (10) x (16) Ad valorem tax revenue actually assessed Taxable Valuation Information form, line # 3 (enter as negative) $ 138,986 $ (138.986) $ 21,514 (9) Subtract: 'Taxable Value Net and Gross Proceeds, (Class 1 8 2 properties)' -from Department $ (21) =(18)+(19)+(20) Total ad valorem tax revenue actually assessed in current year $ 1,315,232 (22) of Revenue Certified Taxable Valuation Information form, line # 5 =(14) - (16) (Number should be equal to or greater than zero. A (negative) number indicates an over levy.) J0 (enter as negative) $ - (10) Adjusted Taxable value per mill =(7)+(8)+(g) $ 8,357.896 =(4)/(10) (11) CURRENT YEAR calculated mill levy (12) _(7)x(11) CURRENT YEAR calculated ad valorem tax revenue $ 1,315,232 CURRENT YEAR AUTHORIZED LEVYIASSESSMENT (13) Enter total number of carry forward mills from prior year - un Prior Year's form Line 22) (14) =(11) + (13) Total currentauthorized mill le ear Y vy, including Prior Years' carry forward mills (15) =(7) Total current year authorized ad valorem tax revenue assessment x (14) S 1,315,232 CURRENT YEAR ACTUALLY LEVIEDIASSESSED Enter number mills actually levied current year (16) (Number should equal total non -voted mills, which includes the number of carry forward mills, actually imposea d per the final approved current year budget document. Do Not include voted or permissive mills imposed in the current year.) (17) =(7) x (16) Total ad valorem tax revenue actually assessed in current year $ 1,375,232 RECAPITULATION OF ACTUAL: (18) (10) x (16) Ad valorem tax revenue actually assessed $ 1,293,718 (19) Ad valorem tax revenue actually assessed for newly taxable property $ 21,514 (20) Ad valorem tax revenue actually assessed for Class 1 & 2 properties (net -gross proceeds) $ (21) =(18)+(19)+(20) Total ad valorem tax revenue actually assessed in current year $ 1,315,232 (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.) J0 '�, "•+ Determination of Tax Revenue and Mill Levy Limitations �. Section 15-10.420, MCA Aggregate of all Funds FYE June 30, 2021 `" ' ' ' Laurel Airport Authority Reference Enter amounts in Line yellow cells (1) Enter Ad valorem tax revenue ACTUALLY assessed In the Prior year § 26,494 (2) Add: Current year inflation adjustment @ 1.05% (3) Subtract: Ad valorem tax revenue ACTUALLY assessed in the prior year for Class 1 and 2 property, (net and gross proceeds) -- (enter as negative) (4) Adjusted ad valorem tax revenue =(1)+(2)+(3) Auto -Calculation (It completing manually enter amounts as instructed) $ 26,494 $ 278 $ $ 26,772 ENTERING TAXABLE VALUES (5) Enter'Total Taxable Value' - from Department of Revenue Certified Taxable Valuation Information form, line # 2 $ 9,673,210 $ 9,673.210 (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) $ 1,176,326 $ (1,176.328) _ (5()7+ (6) Taxable value per mill (after adjustment for removal of TIF per mill incremental district value) $ 8,496.882 (8) Subtract: 'Total Value of Newly Taxable Property' - from Department of Revenue Certified Taxable Valuation Information form, line # 3 (enter as negative) $ 138,986) $ (138.986) 191 Subtract: 'Taxable Value Net and Gross proceeds, (Class 1 8 2 properties)' -from Department of Revenue Certified Taxable Valuation information form, line # 5 (enter as negative) $ _ (10) _ + + Adjusted Taxable value per mill $ 8,357.896 (7) (8) (9) CURRENT YEAR calculated mill levy =(11) (4)/(10) (12) CURRENT YEAR calculated ad valorem tax revenue _ (7) x (11) $ 27,190 CURRENT YEAR AUTHORIZED LEVYIASSESSMENT (13) Enter total number of carry forward mills from prior year (14) =(11)+(13) Total currentauthorized mill leear Y vy, including Prior Years' carry forward mills (15)Total =(7) current year authorized ad valorem tax revenue assessment x (14) § 27,190 CURRENT YEAR ACTUALLY LEVIEDIASSESSED Enter number of mills actually levied current year (16) (Number should equal total non -voted mills, which includes the number of carry forward mills, actually imposed per the final approvea d current year budget document. Do Not include voted or permissive mills imposed in the current year.) (17) =(7) x (16) Total ad valorem tax revenue actually assessed in current year $ 27,190 RECAPITULATION OF ACTUAL: (18) (10) x (16) Ad valorem tax revenue actually assessed $ 26,745 (19) Ad valorem tax revenue actually assessed for newly taxable property $ 445 (20) Ad valorem tax revenue actually assessed for Class 1 & 2 properties (net -gross proceeds) $ (21) =(18)+(19)+(20) Total ad valorem tax revenue actually assessed in current year $ 27,190 (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.) G VO City of Laurel TAX LEVY REQUIREMENTS SCHEDULE 2020-2021 Assessed Valuation ......................................... $ 595,712,339.00 Tax Valuation ................................................... $ 9,673,210.00 I Mill Yields (10) $ 8,357.896 Less TIFD (1) (2) (3)=(1)a(2) BUDGETED CASH TOTAL FUND# FUND NAME APPROPRIATION RESERVE REQUIREMENTS NON -VOTED LEVIES 1000 General Fund $ 4,346,795.00 $ 525,607.22 $ 4,872,402.22 Reserves at FYE- 12% 2220 Library $ 295,575.00 $ 6,369.06 $ 301,944.06 Reserves at FYE- 2% 2190 Comp Insurance $ 97,129.00 $ 10,824.33 $ 107,953.33 Reserves at FYE- 11%- 2370 PERS $ 99,341.00 $ 760.75 $ 100,101.75 Reserves at FYE- 1% 2371 Group Health Ins $ 214,965.09 $ 35,000.00 '$ 249,965.09 Reserves at FYE- 16% 7120 Fire Disablity $ 52,131.58 $ - $ 52,131.58 Reserves at FYE- W. PERMISSIVE LEVY 2372 Permissive Health $ 212,541.30 $ 34,400.00 $ 246,941.30 Reserves at FYE- 16% 7850 Airport Authority $ Reserves at FYE- 12% Emergency Mill Lev 2260 ' Emergency Disaster $ Reserves at FYE- W. 5 (4) $ (5) $ (6)=(9)X(10) PRIOR (7)=(5)+(6) - CASH 3,300.00 $ 27,190.00 $ 30,490.00 121,000.00 $ AVAILABLE $ -_1zl,000.oDj 17.00 PROPERTY 121,000.00 $ - (Less current - NON -TAX - TAX TOTAL Uabilities) REVENUES REVENUES REVENUES $ 980,375.22 $ 3,249,555.53 $ 642,471.47 $ 3,892,027.00 $ 5,382.55 $ 65,800.00 $ 230,761.51 $ 296,561.51 $ 1,422.58 $ 11,000.00 $ 95,530.75 $ 106,530.75 $ 22,793.42 $ 7,500.00 $ 76,558.33 $ 84,058.33 $ - $ 35,000.00 $ 214,965.09 $ 249,965.09 $ - $- 18,700.00 $ 33,431.58 $ 52,131.58 $ - $ 34,400.00 $ 212,541.30 $ 246,941.30 27,190.00 $ 3,300.00 $ 30,490.001 PRIOR $ - $ 3,300.00 $ 27,190.00 $ 30,490.00 121,000.00 $ - $ -_1zl,000.oDj 17.00 $ 121,000.00 $ - $ - $ - 154.79 AVAILABLE MILLS 154.79 MILLS USED 0.00 LEFTOVER MILLS (8)=(4).(7) TOTAL $ 4,872,402.22 $ 301,944.06 $ 107,953.33 $ 106,851.75 $ 249,965.09 $ 52,131.58 (9)=(6)/(10) 20-21 19-20 CURRENT PRIOR YR MILL YEAR LEVY LEVY 76.87 89.47 27.61 27.61 11.43 6.00 9.16 8.14 8.72 17.00 4.00 4.00 154.79 152.22 25.43 19.75 3.20 3.15 0.00 0.00 City of Laurel 2020-2021 Non -Levied Special Revenue - Summary Schedule (1) (2) (3)=(1)+(2) (4) (5) Cash Budgeted Available Total Fund Cash Total (Less current Non -Tax Total # Fund Name Appropriation Reserve Requirements - ,`;; liabilities) Revenues Resources 2250 Planning $ 101,553.00 $ 347.00 $ 101,900.00°" ".'; $ - $ 101,900.00 $ 101,900.00 2310 TIFD $ 3,222,735.00 $ 1,189,994.04 $ 4,412,729.04 _:' $ 3,722,468.04 $ 690,261.00 $ 4,412,729.04 2390 IDrug Forf $ 475.00 $ 5.85 $ 480.85 `_.; i` $ 478.85 $ 2.00 $ 480.85 2399 City Parking $ 14,400.00 $ 224.08 $ 14,624.08 . ; $ 14,484.08 $ 140.00 $ 14,624.08 2701 Memorial./Pool $, 114,500.00 $ 183.98 $ 114,683.98 C>'' `` $ 114,583.98 $ 100.00 $ 114,683.98 2702 Expend/Grant $ 214,300.00 $ 77.61 $ 214,377.61 i.4`,; $ 214,127.61 $ 250.00 $ 214,377.61 2820 Gas Tax $ 142,074.00 $ 1,838.22 $ 143,912.22 N_o-:4 $ 21,833.22 $ 122,079.00 $ 143,912.22 2821 11113 473 GAS TAX $ 100,000.00 $ 47,704.00 $ 147,704.00 ;:`' `y $ - $ 147,704.00 $ 147,704.00 2850 1911 Emergency $ 77,200.00 $ 13,022.98 $ 90,222.98 $ 41,803.98 $ 48,419.00 $ 90,222.98 2880 ILibrary Grant $ 4,797.00 $ 524.42 $ 5,321.42 y. $ 524.42 $ 4,797.00 $ 5,321.42 2917 1 Crime Victims $ 84,500.00 $ 6,180.36 $ 90,680.36 _=':'_ '_`' "; $ 84,580.36 $ 6,100.00 $ 90,680.36 2928 Transit Grant $. 96,892.00 $ 37,872.95 $ 134,764.95 s""; _ $ 93,667.95 $ 41,097.00 $ 134,764.95 2952 Fed Equit Shar $ - $ - $ $ 27,016.70 $ - $ 27,016.70 TOTAL $ 4,173,426.00 $ 1,297,975.49 $ 5,471,401.49 s'°s $ 4,335,569.19 $ 1,162,849.00 $ 5,498,418.19 City of Laurel 2020-2021 Assessed Special Revenue Funds - Summary Schedule Fund # Fund Name (1) (2) (3)=(1)+(2) _ _ (4) (5) (6)=(4)+(5) Appropriation Budgeted Cash Reserve Total Requirementss ' Cash Available (Less current liabilities) Total Non -Tax Revenues Total Resources 2400 Light Dist #2 . $ 119,000.00 $ 722.58 $ 119,722.58 $ 119,622.58 $ 100.00 2401 Light Dist #3 $ 45,000.00 $ 6,425.64 $ 51,425 64 -2,333,708.70 $ 51,325.64 $ 100.00I, i` s 51;425w,6_4 2500 2600 Street Maintenance Elena Maint Dist $ 1,609,926.00 $ 9,500.00 $ 723,782.70 $ 1,825.68 $ $ 11,325 68 •' $ 1,054,003.70 $ 11,325.68. $ 1,279,705.00$, $ 2;333;7.08 7A $ter ` 11;325 68 3400 SID Revolving $ 80,600.00 $ 212.90 $ 80,812 90 $ 80,612.90 $ 200.00 80;81=2 90' 3401 SID #118 Reserve $ 9,750.00 $ - $ 9,750 00 $ 9,750.00 $ $w 9„750 ;' 3503 SID #113 $ 26,323.00 $ 16,322.45 $ 42,645 45 „% $ 21,247.45 $ 21,398 00$ 42;645 45; 3505 SID #115 $ 8,682.00 $ 10,432.76 $ 19,114 76 $ 13,303.76 $ 5,811.00$ �M,19114 76M 3506 SID 4116 $ 9,111.00 $ 20,038.54 $ 29,149 543 ` $ 23,515.54 $ 5,634 00 3507 SID #117 $ 13,869.00 $ 29,408.31 $ . 43,277 31 , _d $ 32,326.31, $ 10,951.00$ 43;277 31: 3508 SID 4118 $ 14;070.00 $ (1,469.90)1 $ 12,600 10 (545.90) $ 13,146 00 y$1 12;600 10 3509 SID 9119 $ 2,967.00 $ 6,616.82 $ 9,583 82 6,611.82 $ 2,972.00 $' 9;5,83 82 TOTAL $ 1,948,798.00 $ 814,318.48 $ 2,763,116 48 ' x; r, ,, $ 1,423,099.48 $ 1,340,017 00 rL$'-g;763,,116'48 RESOLUTION NO. R20-73 RESOLUTION TO CORRECT A MATHEMATICAL ERROR IN FUND 4000 CAPITAL PROJECTS SUMMARY SCHEDULE AS CONTAINED IN THE FISCAL YEAR 2020-2021 BUDGET. WHEREAS, the City Council previously approved the Fiscal Year 2020-2021 Budget for the City of Laurel through Resolution No. R20-4$; and WHEREAS, the approved budget included a summary schedule for Fund 4000 Capital Projects; and WHEREAS, a mathematical error was discovered in the Fund 4000 Capital Projects Summary Schedule which has been rectified and the correction included on the new budget schedule attached hereto and incorporated herein; and WHEREAS, the City Clerk is requesting the City Council's approval of the attached revised schedule to replace the previously approved version that contains the error. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Laurel, Montana, that the City Council hereby approves the attached corrected and revised schedule and authorizes the City Clerk to replace the applicable page within the City's 2020-2021 Budget with the corrected version. Introduced at a regular meeting of the City Council on October 13, 2020 by Council Member Nelson. PASSED and APPROVED by the City Council of the City of Laurel this 13th day of October. APPROVED by the Mayor this 13th day of October 2020. CITY OF LAN REL Thomas C. Nelson, Mayor ATTEST: i,z, 'Ge, a angve, Clerk/Treasurer Approved as to fpiLm- Sam Pain er, Civil City Attorney R20-73 Modify Fund 4000 Capital Projects Summary Schedule M J 0 4-0 A I I 00 � w m "o m w r- CN 00 cli CT r- 't N w C14 00 al W) "o � CT N to m --4 00 cl� 06 N Cq CS' rz qr 00 CA GIs GS 69 Cos Os EA 69 t74 6&q 64 64 69 rq Gog CIS � 64 (z o 0 00 00 o > (U z 69 Go!) Eos Gs 69 V-) 64 os Gn En Cos Os Els "Sl .s is GS 00 It w m m w r- "t CT C) 00 Vl 00 Or-- r-� ": C� 00 , C) C) W) C, C) � M N C),\ 00 It m C1 W t C) O'� cd cp w ',C —4 m r- 00 cq Noo C*l t- C) tn rn N kn C� C� N — I'D 64 os 69 64 6s 69 's .s 6s ss GS 'A .s .s .s .s .s 64 00 00 w m 110 m w r- ti- C1 d 00 N a1 to w O m rl- m r- It C% .- N N ViOO6 6 Vi C5 CO ,6 C,-; C� C1 wi r- M ON 00 I:t — C� O'N 00 Vl M- 00 �-o tn m ---q 00 00 W) 0 C> GS 6's 6s 6-S 6s 6s GS tosl6s Gs Ge i's 61� 0% GIs GS GS 6s 00 00 m \0 m 00 V- "t ON 00 0� C� 'n C -r-: ": 01 -1 7:1 C> Vi C) c= �,c W N CN 00 N m C" W ,I, M C) O\N Nt -i, Cd 7:1 C) 110 C, 00 r-- 00 u C) V- 1 I" cn Os 6�q 64 Os 601, Eoq vs 4E,0S 64q CoCos Eos Gs GOS 6s 600� 600, Cos 0 C) C) C> C) C) C) O C) C> 0; 6 vi 4 cz r. 00 C) O 110 C) rzl C) W� oo rr� C� ON W� tn N It C) N N m GOS Cos 64 Os ros 604 64 64 fos GS 69 69 GOS 69 Gq 69 CO? Cd cz z cj P.- m PC Q Po a) �tiv pro P-4 City of Laurel 2019-2020 4000 - Capital Projects - Summary Schedule Fund # Fund Name (1) (2) (3)=(1)+(2) F 4_' (4) (5) (6)=(4)+(5) Appropriation Budgeted Cash Reserve Total Requirements Cash Available (Less current liabilities) Total Non -Tax Revenues Total Resources 4000 Cap Improv Program _ 0,_ Judicial $ _ $ - $ „ $ _ $ _ $ _ City Hall $ 57,089.00 $ 10,486.28 $ 67,575.28 $ 56,748.28 $ 10,827.00 $ 67,575.28 Fire Dept $ 25,000.00 $ 16,621.96 $ 41,621 96 $ 41,621.96 $ - $ 41,621.96 Police Equip $ - $ - $ $ _ $ _ $ _ Swimming Pool $ - $ 0.54 $ 0.54 $0.54 $ - $ 0.54 Library $ - $ - $ „_.✓- ., $ - $ - $ - Ambulance $ - $ 6.88 $ 6.88 $ 6.88 $ - $ 6.88 Office Equip $ - $ 1.03 $ 1.03 $ 1.03 $ - $ 1.03 Street Equip $ - $ 0.36 $. 0.36 _ i' `' _ $ 0.36 $ - $ 0.36 Land & Bldgs $ - $ . 93,610.73 $ 93,610 73 r t $ 93,610.73 $ - $ 93,610.73 Cemetery Improv $ - $ 31,935.31 $ 31,935 31 _ $ 27,935.31 $ 4,000.00 $ 31,935.31 Cemetery Care $ - $ 8,290.78 $ 8,290 78 ,.. '; $ 8,290.78 $ - $ 8,290.78 Equip Reserve $ 680.47 $ 680.47 .. $ 680.47 $ - $ 680.47 Vets Cemetery $ - $ 12,546.94 $ 12,546 94 $ 12,546.94 $ - $ 12,546.94 FAP Offices $ 43,875.00 $ 26.53 $ 43,901 53 $ 82,313.19 $ 82,313.19 Park Improv $ 200,000.00 $ 59,102.21 $ 259,10221 $ 259,102.21 $ $ 259,102.21 Unallocated $ $ 107,199.60 $ 107,199 60 $ 107,199.60 $ - $ 107,199.60 TOTAL $ 325,964.00 $ 340,509.62 $ 666,473 62 = $ 690,058.28 $ 14,827.00 $ 704,885.28 City of Laurel 2020-2021 4001- Capital Projects Streets and Sidewalks - Summary Schedule (1) (2) (4) (5) (6)=(4)+(5) Cash Budgeted Available Total Fund Cash Total (Less current Non -Tax Total # Fund Name Appropriation Reserve Requirements liabilities) Revenues Resources 4001 CIP Sidewalk Program $ 76,500.00 $ 522.43 $ 77,022.43 T ` " _ <<; $ 77,022.43 $ - $ 77,022.43 Reserve next SCP $ - $ 35,349.35 $ 35,349.35 sm $ 35,349.35 $ 35,349.35 s F »_ .A 4 y 41va`5� F3 Ca a: rSs_:F ryy Lt ytf. 2d TOTAL $ 76,500.00 $ 35,871.78 $ 112,371.78 $ 112,371.78 $ - $ 112,371.78 City of Laurel 2020-2021 Enterprise Funds - Summary Schedule Fund # Fund Name (1) (2) (3)=(1)+(2) (4) (5) (6)=(4)+(5) Appropriation Budgeted Cash Reserve Total Requirements Cash Available (Less current liabilities) Total Non -Tax Revenues Total Resources 5210 Water $ 7,975,190.00 $ 2,956,006.56 $ 10,931,196 56 $ 7,780,796.56 $ 3,150,400.00 $ 10,931,196.56 5310 Sewer $ 3,810,933.00 $ 1,247,423.05 $ 5,058,356 05 $ 3,073,611.05 $ 1,984,745.00 $ 5,058,356.05 5410 Solid Waste $ 1,139,858.00 $ 528,028.21 $ 1,667,886 21T $ 750,361.21 $ 917,525.00 $ 1,667,886.21 TOTAL $ 12,925,981.00 $ 4,731,457.82 $ 17,657,438 82 $ 11,604,768.82 $ 6,052,670.00 $ 17,657,438.82 CITY OF LAUREL 2020-2021 BUDGET Mill Levy 2016-2017 Mill Value $7,647 (Less TIFD 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) 2.00 AIRPORT AUTHORITY 3.34 PERMISSIVE MEDICAL LEVY (HB409) 26.99 TOTAL CITY MILLS 188.94 Mill Levy 2017-2018 Mill Value $7,795 (Less TIFD mills) 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) 2.00 AIRPORT AUTHORITY (HB 124) 2.00 PERMISSIVE MEDICAL LEVY (HB 409) 24.55 TOTAL CITY MILLS 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) 0.00 AIRPORT AUTHORITY (HB 124) 3.25 PERMISSIVE MEDICAL LEVY (HB 409) 21.20 TOTAL CITY MILLS 181.51 Mill Levy 2019-2020 Mill Value $8.410 (Less 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 MillLevy 2020-2021 Mill Value $8.358 (Less TIFD mills) GENERAL ALL PURPOSE 76.87 LIBRARY 27.61 COMPREHENSIVE INSURANCE 11.43 PERS 9.16 GROUP HEALTH INSURANCE 25.72 FIRE DISABILITY 4.00 SUBTOTAL 154.79 EMERGENCY DISASTER (MCA 10-3-405) 0.00 AIRPORT AUTHORITY 3.20 PERMISSIVE MEDICAL LEVY (HB409) 25.43 . TOTAL CITY MILLS 183.42 City of Laurel TAXABLE VALUATION/MILL LEVY HISTORY AND ANALYSIS (NOTE: This analysis includes only those levies subject to the limitations of Section 15-10-420, MCA and does not include voted levies. In addition, only the levies assessed entity -wide are to be included.) %INCREASE ENTITY- (DECREASE) CURRENT FLOATED CURRENT CARRY WIDE FROM PREVIOUS YEAR 51I1,4 YEAR FORWARD TAXABLE PREVIOUS YEAR AUTHORIZED UP ACTUAL MILLS FISCALYEAR VALUATION YEAR LEVY LEVY (DOWN) LEVY AVAILABLE 1998-1999•• 6,873,946 NIA NIA - 90.00 NIA 2000.2001 6,063,746 -3731% 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 5,819,524 408% 136.80 144.91 8.11 144.91 O.OD 2003-2004 5,615,446 -3.51% 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% 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 O.OD 2007-2008 6,191,867 3.26% 167.36 168.40 1.04 168.4 0.00 2008-2009 6,337,035 2.34% 168,40 184.27 15.87 184.27 0.00 2009-2010 6,367,134 0.47% 184.27 194.41 10A4 194.41 0.OD 2010-2011 6,404,983 0.59% 194.41 202.51 8.10 202.51 0.00 2011-2012 6,493,441 1.38% 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 20134014 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 I.03% 188.35 188.94 0.59 188.94 0.00 2017-2018 8,977,185 1.04% 18834 163.09 (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 2020-2021 9,673,210 1.017% 175.21 183.42 8.21 183.42 0.00 Carry -forward: 0.00 ""NOTE: 19984999 is the first base year under the provisions of Section 1540420, 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 correct year levies are 183.42 and are at the maximum levels authorized under Section 15-10420, MCA. If not at maximum levels the difference will be shown in the carry -forward column. Thedifference 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? 0Mills - This should balance with the carry-fozward column total. If you have levies that are votedfjudgemenNpermissive.levies please list below: , Permissive Health Ins, Levy 25.43 Mills 09/01/20 CITY OF LAUREL Page: 1 of 1 16:25:41 Summary of Appropriations by Fund and Object Report ID: A120 For the Year: 2020 - 2021 For Funds 1000 - 9999 Personal Operating & Capital ----------------------------------------------- Fund FTE Services Maintenance Outlay Transfers Total 1000 ---------- GENERAL --------- 2,189,589 ----------- 755,842 ---------- 377,000 ---------- 25,598 ---------- 4,343,295 2190 COMP. INSURANCE 97,129 2220 LIBRARY 171,324 63,505 295,575 2250 PLANNING 25,065 9,269 101,553 2310 TAX INCREMENT -Business Dist. 14,333 5,216 2,886,986 6,000 3,222,735 2370 EMPLOYER CONTRIB-P.E.R.S 96,290 96,290- 2371 EMPLOYER CONTRIB-GROUP HEALTH 207,000 207,000 2372 PERMISSIVE MEDICAL LEVY 200,000 200,000 2390 DRUG FORFEITURE 475 2399 CITY PARKING FUND 14,400 14,400 2400 LIGHT DISTRICT #2 119,000 2401 LIGHT DISTRICT #3 45,000 2500 STREET MAINTENANCE 170,507 69,969 925,001 12,034 1,609,926 2600 Elena Park Maintenance District 9,500 2701 MEMORIAL/ENDOWMENT (POOL) 114,500 114,500 2702 EXPENDABLE GRANT 100,000 214,300 2820 GAS TAX FUND 72,910 29,466 25,000 142,074 2821 HB 473 -GAS TAX 100,000 100,000 2850 911 EMERGENCY 25,000 77,200 2880 LIBRARY AID GRANT 4,797 2917 CRIME VICTIMS ASSISTANCE 84,500 2928 TRANSIT GRANT 7,385 1,837 30,000 96,892 3400 SID REVOLVING 80,600 80,600 3401 SID 118 Reserve Fund 9,750 3503 SID #113 - Fourth Street 26,323 3504 SID 114 - Elena Park 8,868 3505 SID #115 - 5th Ave Sidewalks 8,682 3506 SID #116 - Cottonwood Sidewalks 9,111 3507 SID 117 - 8th & Pennsylvania 13,869 3508 SID 118 - S WASHINGTON AVE SIDEWALKS 14,070 3509 SID 119 - EAST 6TH STREET 2,967 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL 325,964 325,964 4001 Special Water, Sewer, Street, C&G, 76,000 76,500 5210 WATER 677,607 270,214 4,135,000 5,000 7,975,190 5310 SEWER 424,651 156,907 1,170,000 5,000 3,810,933 5410 SOLID WASTE 343,670 153,090 77,000 5,000 1,139,858 7030 LIBRARY FEDERATION 4,820 7120 FIRE DISABILITY 52,132 52,132 7458 COURT TECHNOLOGY SURCHARGE 4,300 4,300 7467 LAW ENFORCEMENT ACADEMY SURCHARGE 5,300 5,300 7471 PUBLIC DEFENDER FEE 1,500 1,500 7850 AIRPORT AUTHORITY 30,490 30,490 8010 CEMETERY PERPETUAL CARE 23,000 Total: 4,097,041 1,'611,605 10,381,851 639,954 24,820,368 City of Laurel Employee List FY 2020-2021 1000 - General Fund Employee Accounting FTE 110 - City Council Eaton, Emelie 1000.110.410100.110 0.00 Herr, Richard 1000.110.410100.110 0.00 Klose, Richard 1000.110.410100.110 0.00 McGee, Bruce 1000.110.410100.110 0.00 Mountsier, Bill 1000.110.410100.110 0.00 Sparks, Heidi 1000.110.410100.110 0.00 Stokes, Scot 1000.110.410100.110 0.00 Wilke, Iry 1000.110.410100.110 0.00 120 - Mayor Nelson, Thomas 1000.120.410200.110 0.00 122 - CAO CAO - Unfilled 1000.122.410200.110 0.33 130 -Judge Kerr, Jean 1000.130.410300.110 0.00 130 - Court Clerks Phillips, Sheri 1000.130.410360.110 1.00 Salo, Monica 1000.130.410360.110 0.75 150 - Clerk/Treasurer Hatton, Amber 1000.150.410500.110 1.00 Langve, Bethany 1000.150.410500.110 0.32 Moorman, Brittney 1000.150.410500.110 1.00 Strecker, Kelly 1000.150.410500.110 0.25 Water Clerk - Unfilled 1000.150.410500.110 0.19 170 - City Attorney Painter, Sam 1000.170.411100.110 0.30 Lore, Juliane 1000.170.411100.110 1.00 180 - City Hall Lovshin, Calvin 1000.180.411200.110 0.31 200 - Police Anglin, Jarred 1000.200.420100.110 1.00 Baumgartner, Steven 1000.200.420100.110 1.00 Booth, Jackson 1000.200.420100.110 1.00 Brew, Bill 1000.200.420100.110 1.00 Bryant, Kyle 1000.200.420100.110 1.00 Cortese, Zachary 1000.200.420100.110 1.00 Johnson, Jeremiah 1000.200.420100.110 1.00 Langve, Stanley 1000.200.420100.110 1.00 McFarland, Joshua 1000.200.420100.110 1.00 Pitts, Travis 1000.200.420100.110 1.00 Rasmussen, Chase 1000.200.420100.110 1.00 Sauter, Joel 1000.200.420100.110 1.00 City of Laurel Employee List FY 2020-2021 Employee Accounting FTE 200 - Police Cont. Sedgwick, Ryan 1000.200.420100.110 1.00 Swan, Haley 1000.200.420100.110 1.00 200 - Dispatch Canape, Susan 1000.200.420160.110 1.00 Griffin Dan 1000.200.420160.110 1.00 Hurst, Julie 1000.200.420160.110 1.00 Kinn, Jodi 1000.200.420160.110 1.00 McCartney, Jessica 1000.200.420160.110 1.00 Sell, Brenda 1000.200.420160.110 1.00 230 - FAP Janitorial Lovshin, Calvin 1000.230.420120.110 0.53 240 - Fire Peters, Brent 1000.240.420400.110 1.00 Bartram, John 1000.240.420400.110 0.00 Beck, John 1000.240.420400.110 0.00 DeRudder, Jon 1000.240.420400.110 0.00 Fournier, Bridger 1000.240.420400.110 0.00 Fox, Doug 1000.240.420400.110 0.00 Fox, Henry 1000.240.420400.110 0.00 Gee, Jesse 1000.240.420400.110 0.00 Hernandez, Armando 1000.240.420400.110 0.00 Hernandez, Hugo 1000.240.420400.110 0.00 Herr, John 1000.240.420400.110 0.00 Hiller, Steven 1000.240.420400.110 0.00 Hopper, John Jr 1000.240.420400.110 0.00 Jenkins, Michael 1000.240.420400.110 0.00 Jones, Levi 1000.240.420400.110 0.00 Klamert, Levi 1000.240.420400.110 0.00 Kostelecky, Justin 1000.240.420400.110 0.00 Kulesa, Kent 1000.240.420400.110 0.00 Kuntz, Kently 1000.240.420400.110 0.00 McCleary, Sean 1000.240.420400.110 0.00 McCleary, Colton 1000.240.420400.110 0.00 Mcllvain, Corey 1000.240.420400.110 0.00 Nagel, Travis 1000.240.420400.110 0.00 Nicholson, Jayson 1000.240.420400.110 0.00 Parkinson, Sean 1000.240.420400.110 0.00 Penne, Jason 1000.240.420400.110 0.00 Robertus, Ryan 1000.240.420400.110 0.00 Romero, Justin 1000.240.420400.110 0.00 Swecker, Jamie 1000.240.420400.110 0.00 Willis, Shane 1000.240.420400.110 0.00 ' City of Laurel Employee List FY 2020-2021 Employee Accounting FTE 240 - Fire Cont. Winchell, Jennifer 1000.240.420400.110 0.00 Winchell, Zach 1000.240.420400.110 0.00 250 - Fire Inspection Altonaga, Nicholas 1000.250.420500.110 0.07 Courtney, Karen 1000.250.420500.110 0.25 253 - Building Inspection Altonaga, Nicholas 1000.253.420500.110 0.07 Courtney, Karen 1000.253.420500.110 0.25 Building Offical - Unfilled 1000.253.420500.110 0.50 255 - Safety Training Altonaga, Nicholas 1000.255.420130.110 0.03 Courtney, Karen 1000.255.420130.110 0.25 255 - Code Inspection Altonaga, Nicholas 1000.255.420500.110 0.04 Courtney, Karen 1000.255.420500.110 0.25 270 - Ambulance Ambulance Director - Unfilled 1000.270.420400.110 1.00 Beck, Amber 1000.270.420400.110 0.00 Crable, Mandi 1000.270.420400.110 1.00 Dollarhide, Lance 1000.270.420400.110 0.00 Ecklund, Morgan 1000.270.420400.110 1.00 Franklin, Christopher 1000.270.420400.110 0.00 Grayson, Elliott 1000.270.420400.110 0.00 Grider, Michelle 1000.270.420400.110 0.00 Haan, Jacob 1000.270.420400.110 0.00 Hallock, Courtney 1000.270.420400.110 0.00 Harper, Body 1000.270.420400.110 0.00 Jackson, David 1000.270.420400.110 0.00 Nicholson, Jayson 1000.270.420400.110 0.00 Romero, Justin 1000.270.420400.110 0.00 Vandersloot, Levi 1000.270.420400.110 0.00 Walton, Justin 1000.270.420400.110 0.00 Wessel, Victoria 1000.270.420400.110 0.00 White, Thomas 1000.270.420400.110 1.00 Wong, Wendy 1000.270.420400.110 1.00 340 - City Shop Gonzalez, Brandon 1000.340.430220.110 0.02 Lovshin, Calvin 1000.340.430220.110 0.16 Markegard, Kurt 1000.340.430220.110 0.02 Wheeler, Matt 1000.340.430220.110 0.02 350 - Cemetery 360 - Library 370 - Parks 370 - Swimming Pool 2250 - Plannins City of Laurel 1000.360.460100.110 Employee List FY 2020-2021 1000.360.460100.110 Employee Accounting Budge, Kevin 1000.350.430900.110 Gonzalez, Brandon 1000.350.430900.110 Guy, Keith 1000.350.430900.110 Hatton, Jay 1000.350.430900.110 Kline, Brian 1000.350.430900.110 Lefler, Ronald 1000.350.430900.110 Markegard, Kurt 1000.350.430900.110 Schweigert, Fran 1000.350.430900.110 Spalinger, Wade 1000.350.430900.110 Stamper, Norman 1000.350.430900.110 Wheeler, Matt 1000.350.430900.110 Erb, Christopher 1000.360.460100.110 Furman, Michael Jr. 1000.360.460100.110 Lyons, Frederick 1000.360.460100.110 Schmidt, Nancy 1000.360.460100.110 Stevens, Geralyn 1000.360.460100.110 Torna, Julia 1000.360.460100.110 Budge, Kevin 1000.370.460430.110 Gonzalez, Brandon 1000.370.460430.110 Guy, Keith 1000.370.460430.110 Hatton, Jay 1000.370.460430.110 Kline, Brian 1000.370.460430.110 Markegard, Kurt 1000.370.460430.110 Schweigert, Fran 1000.370.460430.110 Spalinger, Wade 1000.370.460430.110 Stamper, Norman 1000.370.460430.110 Wheeler, Matt 1000.370.460430.110 Markegard, Kurt Wheeler, Matt Altonaga, Nicholas Building Official - Unfilled Water Clerk - Unfilled 1000.370.460445.110 1000.370.460445.110 Total FTE's General Fund 2250.380.411000.110 2250.380.411000.110 2250.380.411000.110 Total FTE's Plann FTE 0.03 0.02 0.02 0.05 0.03 0.50 0.02 0.30 .0.02 0.03 0.06 0.58 0.59 0.61 1.00 0.90 0.62 0.02 0.01 0.03 0.05 0.02 0.01 0.65 0.03 0.02 0.01 0.01 0.01 34.91 0.79 0.50 0.03 1.32 2500 - Street Maintenance 2820 - Gas Tax 2928 - Transit (Bus) Grant City of Laurel Employee List FY 2020-2021 Employee Accounting FTE Budge, Kevin 2500.330.430200.110 0.65 CAO - Unfilled 2500.330.430200.110 0.06 Gonzalez, Brandon 2500.330.430200.110 0.30 Hatton, Jay 2500.330.430200.110 0.20 Hoffman, Kevin 2500.330.430200.110 0.05 Kline, Brian 2500.330.430200.110 0.30 Langve, Bethany 2500.330.430200.110 0.06 Lefler, Ronald 2500:330.430200.110 0.20 Markegard, Kurt 2500.330.430200.110 0.10 Water Clerk - Unfilled 2500.330.430200.110 0.13 Wheeler, Matt 2500.330.430200.110 0.20 Guy, Keith 2500.330.430252.110 0.30 Markegard, Kurt 2500.330.430252.110 0.05 Schweigert, Fran 2500.330.430252.110 0.05 Spalinger, Wade 2500.330.430252.110 0.30 Total FTE's Streets 2.95 Budge, Kevin 2820.330.430200.110 0.30 CAO - Unfilled 2820.330.430200.110 0.01 Gonzalez, Brandon 2820.330.430200.110 0.10 Guy, Keith 2820.330.430200.110 0.30 Hatton, Jay 2820.330.430200.110 0.10 Hoffman, Kevin 2820.330.430200.110 0.01 Kline, Brian 2820.330.430200.110 0.15 Langve, Bethany 2820.330.430200.110 0.01 Lefler, Ronald 2820.330.430200.110 0.05 Markegard, Kurt 2820.330.430200.110 0.08 Spalinger, Wad 2820.330.430200.110 0.30 Stamper, Norman 2820.330.430200.100 0.05 Water Clerk - Unfilled 2820.330.430200.110 0.05 Wheeler, Matt 2820.330.430200.110 0.15 Total FTE's Gas Tax 1.66 Water Clerk - Unfilled 2928.381.411030.110 0.04 Total FTE's Transit Grant 0.04 City of Laurel Employee List FY 2020-2021 5210 - Water Fund Employee Accounting FTE 500 - Water Plant Arneson, Andrew 5210.500.430540.110 0.50 CAO - Unfilled 5210.500.430540.110 0.32 Ceaser, Dylan 5210.500.430540.110 1.00 Herman, Nathan 5210.500.430540.110 1.00 Gonzalez, Brandon 5210.500.430540.110 0.05 Langve, Bethany 5210.500.430540.110 0.31 Markegard, Kurt 5210.500.430540.110 0.15 Nauman, Daniel 5210.500.430540.110 1.00 Nuernberger, Howard 5210.500.430540.110 1.00 Reiter, Tim 5210.500.430540.110 0.50 Sawyer, Joshua 5210.500.430540.110 1.00 Waggoner, David 5210.500.430540.110 1.00 Water Clerk - Unfilled 5210.500.430540.110 0.09 540 - Distribution Baker, Justin 5210.540.430550.110 0.75 Water Clerk - Unfilled 5210.540.430550.110 0.09 Markegard, Kurt 5210.540.430550.110 0.10 Gonzalez, Brandon 5210.540.430550.110 0.10 Utility Worker Maintenance 3 - U 5210.540.430550.110 0.75 Strecker, Kelly 5210.540.430550.110 0.25 Wheeler, Matt 5210.540.430550.110 0.15 Total FTE's Water Fund 10.11 5310 - Sewer Fund 600 - Sewer Plant CAO - Unfilled 5310.600.430640.110 0.20 Caswell, Cynthia 5310.600.430640.110 1.00 Gonzalez, Brandon 5310.600.430640.110 0.05 Henry, Thomas 5310.600.430640.110 1.00 Langve, Bethany 5310.600.430640.110 0.20 Markegard, Kurt 5310.600.430640.110 0.10 Nicholson, Corey 5310.600.430640.110 1.00 Reiter, Tim 5310.600.430640.110 0.50 Water Clerk - Unfilled 5310.600.430640.110 0.09 630 - Sewer System Arneson, Andrew 5310.630.430630.110 0.50 Baker, Justin 5310.630.430630.110 0.25 Gonzalez, Brandon 5310.630.430630.110 0.10 Markegard, Kurt 5310.630.430630.110 0.15 Utility Worker Maintenance 3 - U 5310.630.430630.110 0.25 Strecker, Kelly 5310.630.430630.110 0.25 630 - Sewer System Cont. 5310 - Sewer Fund 700 - Collection 700 - Disposal City of Laurel Employee List FY 2020-2021 Employee Accounting Water Clerk - Unfilled 5310.630.430630.110 Wheeler, Matt 5310.630.430630.110 Total FTE's Sewer Fund CAO - Unfilled Gonzalez, Brandon Guy, Keith Hatton, Jay Hoffman, Kevin Kline, Brian Langve, Bethany Lefler, Ronald Maintenace Worker 1- Unfilled Markegard, Kurt Saylor, David Spalinger, Wade Stamper, Norman Strecker, Kelly Water Clerk - Unfilled Wheeler, Matt Gonzalez, Brandon Guy, Keith Hatton, Jay Hoffman, Kevin Kline, Brian Lefler, Ronald Markegard, Kurt Saylor, David Spalinger, Wade Stamper, Norman Water Clerk - Unfilled Wheeler, Matt 5410.700.430830.110 5410.700.430830.110 5410.700.460830.110 5410.700.430830.110 5410.700.430830.110 5410.700.430830.110 5410.700.430830.110 5410.700.430830.110 5410.700.430830.110 5410.700.430830.110 5410.700.430830.110 5410.700.430830.110 5410.700.430830.110 5410.700.430830.110 5410.700.430830.110 5410.700.430830.110 5410.700.430840.110 5410.700.430840.110 5410.700.430840.110 5410.700.430840.110 5410.700.430840.110 5410.700.430840.110 5410.700.430840.110 5410.700.430840.110 5410.700.430840.110 5410.700.430840.110 5410.700.430840.110 5410.700.430840.110 Total FTE's Solid Waste Fund Total City Full Time Equivalents FTE 0.09 0.15 5.88 0.08 0.15 0.20 0.40 0.84 0.35 0.10 0.15 1.00 0.11 0.50 0.20 0.30 0.25 0.10 0.15 0.10 0.15 0.20 0.10 0.15 0.10 0.10 0.50 0.15 0.60 0.10 0.10 7.23 64.10 Salaries/Wages for Non -Union Employees Fiscal Year 2020-2021 Position Last Name Rate of Pay Hourly Staff Vacant $ 2,807.69 per pay period Accounts Payable Clerk Hatton $ 18.40 per hour Administrative Assistant Moorman $ 18.40 per hour Assistant Library Director** Stevens $ 20.79 per hour Building Inspector/Code Enforcement Courtney $ 24.11 per hour Building Inspector/Code Enforcement Vacant $ 21.64 perhour Custodian Lovshin $ 16.08 per hour Library Clerk** Erb $ 15.49 per hour Library Aide** Furman $ 15.90 per hour Library Aide** Lyons $ 14.99 per hour Library Tech** Torna $ 12.76 per hour Payroll Clerk/Deputy Treasurer Strecker $ 26.93 per hour Police Captain Pitts $ 31.32 per hour Utility Billing Clerk Vacant $ 18.40 per hour Salary Staff Chief Administrative Officer Vacant $ 2,807.69 per pay period $ 73,000.00 City Clerk/Treasurer Langve $ 2,602.77 per pay period $ 67,672.14 City Judge Kerr $ 1,657.92 per pay period $ 43,105.92 Planning Director Altonaga $ 2,162.40 per pay period $ 56,222.40 Library Director ** Schmidt $ 2,156.80 per pay period $ 56,076.80 Public Works Superintendent Wheeler $ 2,525.64 per pay period $ 65,666.70 Police Chief Langve $ 2,776.95 per pay period $ 72,200.70 Public Works Director Markegard $ 2,908.06 per pay period $ 75,609.58 Utility Plants Superintendent Reiter $ 2,519.76 per pay period $ 65,513.68 ** Wage increases approved by the Library Board Department Heads are in Bold UNION 303 WAGES ADDENDUM "B" (continued) Grade Position 7/01/18 7/01/19 7/01120 To To To 6/30/19 6/30/20 6/30/21 1 2 Animal ControllParking Attendant (Vacant— Grade and salary to be neclotlated when filled through future negotiations) 3 communicatlonsOfficer ICPart-time) 20.54/hr $20.95/hr $21.371hr 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 $24.111hr 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 $26.761hr 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 II 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. E UNION 316 WAGES NEGOTIATIONS ONGOING 09/01/20 CITY OF LAUREL Page: 1 of 4 16:26:45 Cash Report Report ID: L160 For the Accounting Period: 6/20 Fund/Account Beginning Balance Received Transfers In Disbursed Transfers Out Ending Balance 1000 GENERAL 101000 Cash - Operating 420,862.62 564,577.06 435,801.29 45.09 348,636.74 1,072,557.14 101030 Cash -Fire Dept -12,829.10 0.00 0.00 0.00 0.00 -12,829.10 101070 Cash -Insect Control 2,534.66 0.00 0.00 0.00 0.00 2,534.66 101080 Cash -Library Donations 760.00 0.00 0.00 0.00 0.00 780.00 101090 Cash -Park Dedication 528.05 0.00 0.00 0.00 0.00 528.05 101110 Cash -Ambulance Donations 12,056.90 0.00 0.00 0.00 0.00 12,056.90 101115 Cash -Fire Dept. Donations 5,374.01 0.00 0.00 0.00 0.00 5,374.01 101116 Cash -Police Dept. Donations 353.68 0.00 0.00 0.00 0.00 353.68 101170 Cash -Court Bonds Pending 18,740.00 1,415.00 0.00 0.00 0.00 20,155.00 101180 Cash - Restitution (Court) 4,230.91 641.63 0.00 0.00 0.00 4,872.54 102135 Building Dept - Cash Restricted 8,343.34 0.00 0.00 0.00 0.00 8,343.34 103000 Petty Cash 700.00 0.00 0.00 0.00 0.00 700.00 Total Fund 461,675.07 566,633.69 435,801.29 45.09 348,638.74 1,115,426.22 2190 COMP. INSURANCE 101000 Cash - Operating -570.69 1,993.27 0.00 0.00 0.00 1,422.58 2220 LIBRARY 101000 Cash - Operating 8,362.18 3,994.68 0.00 0.00 16,642.94 -4,286.08 101080 Cash -Library Donations 6,530.26 0.00 0.00 0.00 1,155.71 5,382.55 Total Fund 14,900.44 3,994.68 17,798.65 1,096.47 2250 PLANNING 101000 Cash - Operating -69,337.27 71,648.18 0.00 0.00 17,009.50 -14,698.59 2260 EMERGENCY DISASTER 101000 Cash - Operating 171,231.82 131.31 0.00 0.00 0.00 171,363.13 2310 TAX INCREMENT -Business Dist. 101000 Cash - Operating 4,676,990.75 22,449.13 0.00 0.00 979,319.69 3,720,120.19 102101 Cash/TIFD/Technical Assistance 0.10 0.00 0.00 0.00 0.00 0.18 102102 Cash/TIFD/Facade Program 2,347.67 0.00 0.00 0.00 0.00 2,347.67 Total Fund 4,679,338.60 22,449.13 979,319.69 3,722,468.04 2350 LOCAL GOVERNMENT STUDY COMMISSION 101000 Cash - Operating 12.60 0.00 0.00 0.00 0.00 12.60 2370 EMPLOYER CONTRIB-P.E.R.S 101000 Cash - Operating 28,366.44 1,607.07 0.00 0.00 7,260.09 22,793.42 2371 EMPLOYER CONTRIB-GROUP HEALTH 101000 Cash - Operating 194,737.32 5,013.88 0.00 0.00 199,751.20 0.00 2372 PERMISSIVE MEDICAL LEVY 101000 Cash - Operating 200,288.47 5,275.19 0.00 0.00 205,563.66 0.00 2390 DRUG FORFEITURE 101000 Cash - Operating 478.74 0.11 0.00 0.00 0.00 478.85 2399 CITY PARKING FUND 101000 Cash - Operating 14,480.84 3.24 0.00 0.00 0.00 14,484.08 2400 LIGHT DISTRICT #2 101000 Cash - Operating 124,716.85 605.80 0.00 0.00 5,700.07 119,622.58 2401 LIGHT DISTRICT #3 101000 Cash - Operating 53,653.67 342.40 0.00 0.00 2,670.43 51,325.64 2500 STREET MAINTENANCE 09/01/20 CITY OF LAUREL Page: 2 of 4 16:26:45 Cash Report Report ID: L160 For the Accounting Period: 6/20 Fund/Account Beginning Balance Received Transfers In Disbursed Transfers Out Ending Balance 101000 Cash - Operating 1,045,130.21 16,056.56 30,014.42 0.00 37,197.49 1,054,003.70 2600 Elena Park Maintenance District 101000 Cash - Operating 21,624.84 0.00 0.00 0.00 10,299.16 11,325.68 2701 MEMORIAL/ENDOWMENT (POOL( 101000 Cash - Operating 114,533.19 25.65 0.00 0.00 0.00 114-,558.84 101039 Cash -Park Improvements 25.14 0.00 0.00 0.00 0.00 25.14 Total Fund 114,558.33 25.65 114,583.98 2702 EXPENDABLE GRANT 101000 Cash - Operating 93,788.62 21.00 0.00 0.00 0.00 93,809.62 101039 Cash -Park Improvements 120,291.05 26.94 0.00 0.00 0.00 120,317.99 Total Fund 214,079.67 47.94 214,127.61 2820 GAS TAX FUND 101000 Cash - Operating 19,914.43 10,269.00 0.00 0.00 8,350.21 21,833.22 2821 HB 473 -GAS TAX 101000 Cash - Operating -161.87 0.00 0.00 0.00 0.00 -161.87 2850 911 EMERGENCY 101000 Cash - Operating 42,888.12 9.36 0.00 0.00 1,093.50 41,803.98 2880 LIBRARY AID GRANT 101000 Cash - Operating 524.30 0.12 0.00 0.00 0.00 524.42 2917 CRIME VICTIMS ASSISTANCE 101000 Cash - Operating 83,862.36 718.00 0.00 0.00 0.00 84,580.36 2928 TRANSIT GRANT 101000 Cash - Operating 83,946.39 10,518.86 208.34 0.00 1,005.64 93,667.95 2952 FEDERAL EQUITABLE SHARING FUND 101000 Cash - Operating 27,010.65 6.05 0.00 0.00 0.00 27,016.70 3400 SID REVOLVING 101000 Cash - operating 80,594.85 18.05 0.00 0.00 0.00 80,612.90 3401 SID 118 Reserve Fund 101000 Cash - Operating 9,750.00 0.00 0.00 0.00 0.00 9,750.00 3503 SID #113 - Fourth Street 101000 Cash - Operating 56,242.69 4.76 0.00 0.00 35,000.00 21,247.45 3504 SID 114 - Elena Park 101000 Cash - Operating 31,046.40 300.91 0.00 0.00 O.DO 31,347.31 3505 SID #115 - 5th Ave Sidewalks 101000 Cash - Operating 13,265.47 38.29 0.00 0.00 0.00 13,303.76 3506 SID 0116 - Cottonwood Sidewalks 101000 Cash - Operating 23,303.12 212.42 0.00 0.00 0.00 23,515.54 3507 SID 117 - 8th z Pennsylvania 101000 Cash - Operating 32,083.20 243.11 0.00 0.00 0.00 32,326.31 3508 SID 118 - S WASHINGTON AVE SIDEWALKS 101000 Cash - Operating -545.90 0.00 0.00 0.00 0.00 -545.90 3509 SID 119 - EAST 6TH STREET 101000 Cash - Operating 8,093.58 1.48 0.00 0.00 1,483.24 6,611.82 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL SOURCES 101000 Cash - Operating 112,240.52 24.00 11,666.67 0.00 16,731.50 107,199.69 101019 Cap - City Hall 56,735.58 12.70 0.00 0.00 0.00 56,748.28 09/01/20 CITY OF LAUREL Page: 3 of 4 16:26:45 Cash Report Report ID: L160 For the Accounting Period: 6/20 Fund/Account Beginning Balance Received Transfers In Disbursed Transfers Out Ending Balance 101030 Cash -Fire Dept 41,458.64 9.32 154.00 0.00 0.00 41,621.96 101032 Cash -Swimming Pool 0.54 0.00 0.00 0.00 0.00 0.54 101034 Cash -Ambulance Equipment 6.88 0.00 0.00 0.00 0.00 6.88 101035 Cash-Computer/Office Equipment 1.03 0.00 0.00 0.00 0.00 1.03 101036 Cash -Street Equipment 0.36 0.00 0.00 0.00 0.00 0.36 101037 Cash -Land and Buildings 93,589.77 20.96 0.00 0.00 0.00 93,610.73 101038 Cash -Cemetery Improvements 27,429.06 506.25 0.00 0.00 0.00 27,935.31 101039 Cash -Park Improvements 259,044.21 ' 58.00 0.00 0.00 0.00 259,102.21 101041 Capital - FAP 82,294.76 18.43 0.00 0.00 0.00 82,313.19 101050 Cash -Cemetery Care 8,288.92 1.86 0.00 0.00 0.00 8,290.78 101100 Cash -Equipment Reserve 680.32 0.15 0.00 0.00 0.00 680.47 101105 Cash -Cemetery Imp to Vets 12,544.13 2.B1 0.00 0.00 0.00 12,546.94 Total Fund 694,314.72 654.48 11,820.67 16,731.50 690,058.37 4001 Special Water, Sewer, Street, C5G, Sidewalk SID 101000 Cash - Operating 35,341.44 7.91 0.00 0.00 0.00 35,349.35 102103 Sidewalk Program Restricted 77,005.19 17.24 0.00 0.00 0.00 77,022.43 Total Fund 112,346.63 25.15 112,371.78 5210 WATER 101000 Cash - Operating 3,123,186.49 410,369.57 163.67 0.00 253,740.14 3,279,979.59 101012 Cash -System Development 595,248.50 133.29 0.00 0.00 0.00 595,381.79 101013 Cash -Capital Replcmnt 6 Dept 3,197,556.62 725.51 42,494.57 0.00 0.00 3,240,776.70 101014 Cash -Water Deposits 118,098.71 4,350.00 0.00 0.00 659.57 121,789.14 101018 Cap Replacement - Yearly Replac 96.54 0.02 0.00 0.00 0.00 96.56 102100 Cash-Restricted-Wtr Line Ins 155,423.86 2,406.60 56.59 0.00 0.00 157,887.05 102211 Cash -Refinanced Bond Sinking 6 -42,776.40 2.34 53,214.00 0.00 0.00 10,439.94 102220 Cash - Bond Reserve SRF SED 158,966.51 35.60 0.00 0.00 0.00 159,002.11 102228 Cash -Bond Reserve-DNRC IV 89,917.29 20.13 0.00 0.00 0.00 89,937.42 102229 Cash -Bond Reserve-DNRC 125,478.16 28.10 0.00 0.00 0.00 125,506.26 Total Fund 7,521,196.28 418,071.16 95,928.83 254,399.71 7,780,796.56 5310 SEWER 101000 Cash - Operating 192,796.41 161,211.32 3,248.61 0.00 188,553.76 168,702.58 101012 Cash -System Development 451,127.13 101.02 0.00 0.00 0.00 451,228.15 102210 Cash - Revenue Bond Sinking 6 -42,450.45 0.00 45,070.00 0.00 0.00 2,627.55 102225 Cash -Bond Reserve-DNRC 408,054.19 91.37 0.00 0.00 0.00 408,145.56 102226 Cash -Bond Reserve-DNRC II 187,418.39 41.97 0.00 0.00 0.00 187,460.36 102240 Cash - Replacement 6 1,809,807.36 415.38 46,333.77 0.00 1,109.66 1,855,446.85 Total Fund 3,006,753.03 161,861.06 94,660.36 189,663.42 3,073,611.05 5410 SOLID WASTE 101000 Cash - Operating 498,345.03 73,347.90 3,725.17 0.00 82,374.32 493,043.78 102240 Cash - Replacement 6 252,889.07 57.61 4,370.75 0.00 0.00 257,317.43 Total Fund 751,234.10 73,405.51 8,095.92 82,374.32 750,361.21 7030 LIBRARY FEDERATION 101000 Cash - Operating 5,260.79 0.00 0.00 0.00 2,400.00 2,860.79 7120 FIRE DISABILITY 101000 Cash - Operating 53,013.46 1,005.42 0.00 0.00 54,018.88 0.00 7458 COURT TECHNOLOGY SURCHARGE 09/01/20 CITY OF LAUREL Page: 4 of 4 16:26:45 Cash Report Report ID: L160 For the Accounting Period: 6/20 Beginning Transfers Transfers Ending Fund/Account Balance Received In Disbursed Out Balance 101000 Cash - Operating 0.00 510.00 0.00 0.00 510.00 0.00 7467 LAW ENFORCEMENT ACADEMY SURCHARGE 101000 Cash - Operating 345.00 530.00 0.00 0.00 530.00 345.00 7850 AIRPORT AUTHORITY 101000 Cash - Operating - 28,988.56 688.14 0.00 0.00 29,676.70 0.00 7910 PAYROLL FUND 101000 Cash - Operating 100,358.15 2,109.74 406,002.22 463,595.98 2,319.44 42,554.69 7930 CLAIMS FUND 101000 Cash - Operating 1,314,597.17 0.00 1,428,233.17 2,380,339.00 0.00 362,491.34 8010 CEMETERY PERPETUAL CARE 101000 Cash - Operating 23,121.69 155.16 0.00 0.00 0.00 23,276.85 Totals 21,392,713.32 1,377,264.33 2,510,765.24 2,843,980.07 2,510,765.24 19,925,997.58 ... Transfers In and Transfers Out columns should match. There are a couple exceptions 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. 09/01/20 CITY OF LAUREL Page: 1 of 1 16:28:00 Revenues Compared with Expenditures Report ID: B220 For the Year: 2020 - 2021 Property Tax Budget Estimates must be added to the proper budget lines (and therefore show under Proposed Revenues) for the Cash Remaining column on this report to match the Reserve on the Tax Levy Requirements Schedule Cash Proposed Proposed AP/AR Cash Fund Available ------------ Revenues ------------ Expenditures ------------ Outstanding Remaining 1000 GENERAL 1,115,426.22 3,892,027.00 4,343,295.00 ------------ 299,348.66 ------------ 963,506.88 2190 COMP. INSURANCE 1,422.58 106,530.00 97,129.00 0.00 10,823.58 2220 LIBRARY 1,096.47 296,562.00 295,575.00 -55.91 2,027.56 2250 PLANNING -14,698.59 101,900.00 101,553.00 0.00 -14,351.59 2260 EMERGENCY DISASTER 171,363.13 1,000.00 0.00 0.00 172,363.13 2310 TAX INCREMENT -Business Dist. 3,722,468.04 690,261.00 3,222,735.00 -465,987.46 724,006.58 2350 LOCAL GOVERNMENT STUDY COMMISSION 12.60 0.00 0.00 0.00 12.60 2370 EMPLOYER CONTRIB-P.E.R.S 22,793.42 84,058.00 96,290.00 0.00 10,561.42 2371 EMPLOYER CONTRIB-GROUP HEALTH 0.00 249,965.00 207,000.00 0.00 42,965.00 2372 PERMISSIVE MEDICAL LEVY 0.00 246,942.00 200,000.00 0.00 46,942:00 2390 DRUG FORFEITURE 470.85 2.00 475.00 0.00 5.85 2399 CITY PARKING FUND 14,484.08 50.00 14,400.00 0.00 134.08 2400 LIGHT DISTRICT #2 119,622.58 100.00 119,000.00 0.00 722.58 2401 LIGHT DISTRICT #3 51,325.64 100.00 45,000.00 0.00 6,425.64 2500 STREET MAINTENANCE 1,054,003.70 1,279,705.00 1,609,926.00 -116,035.04 607,747.66 2600 Elena Park Maintenance District 11,325.68 0.00 9,500.00 0.00 1,825.68 2701 MEMORIAL/ENDOWMENT (POOL) 114,583.90 100.00 114,500.00 0.00 183.98 2702 EXPENDABLE GRANT 214,127.61 250.00 214,300.00 0.00 77.61 2820 GAS TAX FUND 21,833.22 122,079.00 142,074.00 0.00 1,838.22 2821 HB 473 -GAS TAX -161.87 147,704.00 100,000.00 0.00 47,542.13 2850 911 EMERGENCY 41,803.98 48,419.00 77,200.00 0.00 13,022.98 2880 LIBRARY AID GRANT 524.42 4,797.00 4,797.00 0.00 524.42 2917 CRIME VICTIMS ASSISTANCE 84,580.36 6,100.00 84,500.00 0.00 6,180.36 2928 TRANSIT GRANT 93,667.95 41,097.00 96,892.00 0.00 37,872.95 2952 FEDERAL EQUITABLE SHARING FUND 27,016.70 0.00 0.00 0.00 27,016.70 3400 SID REVOLVING 80,612.90 200.00 80,600.00 0.00 212.90 3401 SID 118 Reserve Fund 9,750.00 0.00 9,750.00 0.00 0.00 3503 SID #113 - Fourth Street 21,247.45 21,398.00 26,323.00 0.00 16,322.45 3504 SID 114 - Elena Park 31,347.31 1,480.00 8,866.00 0.00 23,959.31 3505 SID #115 - 5th Ave Sidewalks 13,303.76 5,811.00 8,682.00 0.00 10,432.76 3506 SID #116 - Cottonwood Sidewalks 23,515.54 5,634.00 9,111.00 0.00 20,038.54 3507 SID 117 - 8th & Pennsylvania 32,326.31 10,951.00 13,869.00 0.00 29,408.31 3508 SID 118 - S WASHINGTON AVE SIDEWALKS -545.90 13,146.00 14,070.00 0.00 -1,469.90 3509 SID 119 - EAST 6TH STREET 6,611.82 2,972.00 2,967.00 0.00 6,616.82 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL SOURC 690,058.37 14,827.00 325,964.00 0.00 378,921.37 4001 Special Water, Sewer, Street, C&G, Sidewal 112,371.78 2,455.00 76,500.00 0.00 38,326.78 5210 WATER 7,780,796.56 3,150,400.00 7,975,190.00 3,010,281.75 5,966,288.31 5310 SEWER 3,073,611.05 1,984,745.00 3,810,933.00 90,143.55 1,337,566.60 5410 SOLID WASTE 750,361.21 917,525.00 1,139,858.00 -4,503.25 523,524.96 7030 LIBRARY FEDERATION 2,860.79 4,820.00 4,820.00 718.09 3,578.88 7120 FIRE DISABILITY 0.00 52,132.00 52,132.00 -6,299.33 -6,299.33 7458 COURT TECHNOLOGY SURCHARGE 0.00 4,300.00 4,300.00 0.00 0.00 7467 LAW ENFORCEMENT ACADEMY SURCHARGE 345.00 5,300.00 5,300.00 0.00 345.00 7471 PUBLIC DEFENDER FEE 0.00 1,500.00 1,500.00 0.00 0.00 7850 AIRPORT AUTHORITY 0.00 30,490.00 30,490.00 -918.25 -918.25 8010 CEMETERY PERPETUAL CARE 23,276.85 1,525.00 23,000.00 0.00 1,801.85 Totals 19,520,951.55 13,551,359.00 24,820,368.00 2,806,692.81 11,058,635.36 Property Tax Budget Estimates must be added to the proper budget lines (and therefore show under Proposed Revenues) for the Cash Remaining column on this report to match the Reserve on the Tax Levy Requirements Schedule 09/01/20 CITY OF LAUREL Page: 1 of 3 16:29:52 Expenditure Budget Report -- Multiyear Actuals by Object Report ID: 82400 For the Year: 2020 - 2021 Current 8 Prelim. Budget Final 8 Old ---- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Object 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 110 Salaries and Wages 3,347,985 3,417,152 3,505,477 ______ __________ 3,531,593 3,902,315 ____ 908 ___ 3,916,298 0 _______ 3,916,298 ------ 100 111 Overtime 70,169 72,708 87,787 115,696 143,173 818 147,417 0 147,417 103 138 Vision Insurance 2,139 3,280 3,416 4,528 5,020 908 51061 0 5,061 101 139 Dental Insurance 18,640 23,302 23,887 27,450 30,106 918 28,265 0 28,265 94 141 Unemployment Insurance 5,382 8,981 12,341 5,531 11,271 498 8,065 0 8,065 72 142 Workers' Compensation 149,122 138,831 159,915 170,800 186,967 918 173,098 0 173,098 93 143 Health Insurance 635,816 625,538 601,610 647,631 725,054 899 757,717 0 757,717 105 144 Life Insurance 5,885 5,930 5,700 5,844 6,617 888 6,563 0 6,563 99 145 FICA 201,648 208,544 208,640 224,191 258,561 B79 256,403 0 256,403 99 146 PERS 249,462 351,575 260,998 226,251 261,929 869 259,277 0 259,277 99 147 MPORS 280,873 99,746 103,193 100,540 107,250 948 116,550 0 116,550 109 148 ICMA Retirement 2,210 1,104 0***9 0 0 0 0 190 Other Personal Services 4,208 5,040 4,590 4,590 5,000 928 5,000 0 5,000 100 194 Flex. MedicaL 21,541 15,456 19,614 2,327 26,146 98 28,932 0 28,932 111 195 Retirement Benefits 881 214 0***9 0 0 0 0 200 Supplies 19,342 13,215 28,430 -16,994 500 --*9 933 0 933 187 210 Office Supplies 6 Materia 14,062 11,661 14,035 18,083 18,502 989 17,250 0 17,250 93 212 Trees, Shrubs, etc. 900 325 14,500 28 7,000 0 7,000 48 216 Computer/Printer Supplies 3,521 3,303 3,124 3,831 2,280 168% 3,297 0 3,297 145 217 Fire Investigation 4,156 120 1,286 11000 4,000 258 4,000 0 4,000 100 218 911 Supply and Expense 2,960 230 501 0 ***9 0 0 0 0 220 Operating Supplies 147,332 126,665 146,112 166,082 194,923 858 185,395 0 185,395 95 221 Chemicals 52,996 56,222 96,041 80,900 184,800 449 164,000 0 164,800 B9 222 Laboratory s Medical Supp 28,594 37,853 27,419 57,189 43,000 1339 47,000 0 47,000 109 223 Meals/Food 5,605 3,536 3,145 3,744 5,500 689 6,300 0 6,300 115 226 Clothing and Uniforms 29,819 33,602 24,378 37,153 39,700 949 42,200 0 42,200 106 228 Solid Waste Containers 3,650 21,389 18,363 19,067 30,000 649 30,000 0 30,000 100 229 Other Operating Supplies 3,097 0***9 0 0 0 0 230 Repair 6 Maintenance Supp 195 617 340 2,000 09 2,000 0 2,000 100 231 Gas, 011, Diesel Fuel, Gr 111,630 123,537 130,178 115,860 187,550 629 189,800 0 189,800 101 232 Motor Vehicle Parts 11,313 12,816 15,509 11,775 21,300 559 22,800 0 22,800 107 233 Machinery 6 Equipment Par 70,481 123,119 117,941 137,449 189,500 739 184,000 0 184,000 97 234 Painting Supplies 5,638 580 5,324 1,815 14,500 138 14,500 0 14,500 100 237 Basin Repairs 61 0***9 0 0 0 0 239 Tires/Tubes/Chains 22,323 15,218 21,165 20,736 41,500 509 41,500 0 41,500 100 240 Other Repair 5 Maintenanc 2,528 303 70 1,300 59 1,300 0 1,300 100 241 Consumable Tools 3,536 1,480 995 1,703 18,500 99 8,500 0 8,500 46 245 Traffic Lights 220 600 09 600 0 600 100 246 Traffic Signs 171 417 1,591 646 4,000 169 4,000 0 4,000 100 252 Map and Code Books 1,000 0% 11000 0 1,000 100 261 Photo Supplies 164 458 662 1,300 518 1,300 0 1,300 100 263 Safety Supplies 3,714 3,849 660 2,537 17,000 158 23,000 0 23,000 135 300 Purchased Services 2,097 447 760 1,357 6,150 229 29,150 0 29,150 474 311 Postage 21,120 17,095 15,817 15,650 25,075 629 24,750 0 24,750 99 312 Networking Fees 15,687 19,875 34,887 91,984 66,800 1389 72,800 0 72,800 109 316 Radio Services 7,772 10,368 6,427 4,162 4,500 929 9,000 0 9,000 200 320 Printing, Duplicating, Ty 29 0***9 0 0 0 0 321 Printing, Forms, etc. 471 739 650 1149 650 0 650 100 322 Books/Catalogs, etc. 33,445 33,742 33,570 13,172 10,000 1329 26,000 0 26,000 260 328 Data Base Subscriptions 1,753 3,097 2,269 3,920 4,700 839 5,100 0 5,100 109 329 Other Printing/Duplicatin 200 09 200 0 200 100 09/01/20 CITY OF LAUREL Page: 2 of 3 16:29:52 Expenditure Budget Report -- Multiyear Actuals by Object Report ID: 82400 For the Year: 2020 - 2021 Current 6 Prelim. Budget Final 6 Old ---------------- Actuals ------ Budget Exp. Budget Changes Budget Budget Object 16-17 -------- 17-18 ---------- 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 332 Internet Access Fees 1,973 ---------- 3,102 2,670 ---------- 3,534 ---------- 4,200 - 846 ---------- 4,750 _____ ---------- 0 4,750 -____- 113 333 Subscriptions -Newspapers 1,106 1,021 989 796 400 1995 1,000 0 1,000 250 335 Memberships 6 Dues 13,064 12,608 11,535 7,272 16,100 458 14,950 0 14,950 93 336 Public Relations 3,731 3,988 4,390 2,342 7,700 306 7,700 0 7,700 100 337 Advertising 29,844 12,051 13,431 6,524 16,600 396 15,150 0 15,150 91 338 Code Review and Audit 275 1,980 1,237 1,229 4,000 315 4,000 0 4,000 100 339 Certification Renewal 752 1,068 11069 1,207 4,900 256 4,600 0 4,600 94 340 Utility Services 139 0"% 0 0 0 0 341 Electric Utility Services 379,592 347,616 352,734 365,648 476,300 776 463,300 0 463,300 97 343 Cellular Telephone 17,163 28,559 28,772 24,629' 31,950 776 31,650' 0 31,650 99 344 Gas Utility Service 41,562 55,702 53,019 57,026 73,300 786 78,.500 0 78,500 107 345 Telephone 52,252 40,915 42,256 41,803 51,350 816 50,650 0 50,650 99 347 Towing 600 150 310 250 0% 250 0 250 100 349 Quality Testing 13,777 12,272 15,850 19,677 30,000 666 30,000 0 30,000 100 350 Professional Services 41,285 76,057 208,725 72,876 368,938 206 338,750 0 338,750 92 351 Medical, Dental, Veterina 3,561 4,442 6,028 3,372 8,000 426 7,800 0 7,800 98 353 Accounting and Auditing 19,629 29,375 37,750 36,170 30,000 1218 36,000 0 36,000 120 355 Data Processing Services 10,537 9,310 10,641 5,155 22,100 236 22,600 0 22,600 102 356 Consultant's Services 3,758 4,961 3,632 15,499 8,750 1776 8,750 0 8,750 100 357 Growth Management Plan 26,541 70,000 386 43,459 0 43,459 62 360 Repair 6 Maintenance Sery 36,071 9,148 346,123 171,034 527,090 326 336,750 0 336,750 64 361 Motor Vehicle Repair 6 No 25,138 17,504 31,704 55,150 69,500 796 69,500 0 69,500 100 362 Office Machinery 6 Equip. 2,155 8,165 6,678 1,458 7,100 216 6,600 0 6,600 93 364 Water/Sewer Struct. 6 Ego 26,221 41,802 48,507 48,881 279,000 186 559,000 0 559,000 200 365 Tree Pruning/Grounds Main 8,928 6,464 2,857 8,400 23,900 356 23,850 0 23,850 100 366 Building Maintenance 30,658 24,124 108,033 42,476 120,850 356 68,850 0 68,850 57 367 Water/Sewer Lines Repair 21,954 35,685 25,701 30,437 80,000 386 80,000 0 80,000 100 368 Curb Box Repair/Replace 17,731 9,952 11,800 7,952 25,000 328 25,000 0 25,000 100 369 Other Repair 6 Maint Sery 10,646 9,619 8,562 15,985 11,000 1456 11,000 0 11,000 100 370 Travel 32,918 26,757 26,291 15,222 53,835 286 37,717 0 37,717 70 371 Safety Program 7,679 4,483 2,017 11,541 7,000 1656 7,000 0 7,000 100 380 Training Services 34,185 36,468 26,106 33,850 54,805 628 51,105 0 51,105 93 391 Dumping Fees 150,832 171,426 166,972 203,574 215,000 956 225,000 0 225,000 105 392 Administrative Services 279,007 279,147 278,052 312,501 303,744 1036 298,371 0 298,371 98 393 Recording Documents 20 14 200 76 200 0 200 100 394 Jury and Witness Fees 810 1,265 631 262 750 356 1,000 0 1,000 133 397 Contracted Services 324,434 245,908 282,354 241,653 270,200 896 226,616 0 226,616 84 398 Janitorial Service 777 376 391 281 250 1123 18,500 0 18,500 7400 399 Other Contracted Services 5,265 5,591 5,807 5,553 6,500 856 6,500 0 6,500 100 452 Gravel and Sand 9,509 12,726 14,021 6,213 30,500 208 29,500 0 29,500 97 471 Asphalt 6 Asphalt Filler 10,511 18,948 11,983 9,894 30,000 336 30,000 0 30,000 100 511 Insurance on Bldgs/Imprvm 25,574 25,083 26,448 27,533 28,284 978 30,445 0 30,445 108 513 Liability 78,225 85,814 116,250 150,032 149,764 1006 130,330 0 138,330 92 514 Vehicle/Equipment Insuran 20,998 21,500 24,075 25,646 25,893 998 27,040 0 27,040 104 515 Public Employee Bond 11080 1,080 480 1,101 0% 0 0 0 0 519 Pollution Insurance 550 0% 500 0 500 '91 530 Rent 365,331 364,010 363,372 363,993 364,284 1006 364,284 0 364,284 100 532 Land Rental/Easements 7,132 7,151 11,565 12,086 7,500 1616 12,300 0 12,300 164 533 Machinery 6 Eqipment Rent 2,424 3,691 2,089 3,803 31,000 126 31,000 0 31,000 100 540 Special Assessments 7,224 6,330 1,943 3,655 7,000 526 8,500 0 8,500 121 543 Service Connection Fee 6,494 5,606 5,606 5,606 6,000 936 6,000 0 6,000 100 09/01/20 CITY OF LAUREL Page: 3 of 3 16:29:52 Expenditure Budget Report -- MultiYear Actuals by Object Report ID: 82400 For the Year: 2020 - 2021 Current 8 Prelim. Budget Final 8 Old ----- Actuals Budget Exp. Budget Changes Budget Budget Object 16-17 17-1B 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 544 Discharge Permit Fee 5,700 5,857 11,220 _ _______ 10,661 _________ 14,800 728 __ 14,800 ---------- 0 ______ 14,800 100 610 Principal 171,921 156,579 148,586 1,007,582 1,044,470 968 949,589 0 949,589 91 620 Interest 295,281 322,830 308,098 404,200 774,019 528 369,521 0 369,521 48 630 Paying Agent Fees 350 350 350 0 ***8 350 0 350 ***`* 700 Grants, Contributions 6 I 66,459 110,591 140,125 0***% 0 0 0 0 730 Grants/Donations to Other 16,617 890 500 500 1008 500 0 500 100 732 Purchases from Donations/ 10,090 7,047 3,613 3,474 10,000 359 0 0 0 0 735 TIFD Large Grant 160,442 225,000 71% 225,000 0 225,000 100 736 TIFD Small Grant 30,314 50,000 618 50,000 0 50,000 100 737 TIFD Facade Grant 4,927 15,000 338 15,000 0 15,000 100 738 TIFD Technical Assistance 15,000 08 15,000 0 15,000 100 791 Air Pollution Control 2,316 2,316 2,316 579 2,500 238 2,500 0 2,500 100 811 Liability Deductibles 1,771 5,504 1,500 3,000 13,000 233 12,500 0 12,500 96 820 Transfers to Other Funds 758,762 683,993 659,018 1,381,970 1,399,725 999 531,798 0 531,798 38 821 Grant Match Transfer 2,500 2,500 9,802 2,500 4,942 51% 14,434 0 14,434 292 B22 To Airport Authority 15,462 57,138 40,076 29,677 29,966 99% 30,490 0 30,490 102 828 To State Treasurer 17,083 14,237 11,611 10,941 11,800 93% 11,.100 0 11,100 94 829 To Firemen's Relief Assn 63,406 87,659 92,943 54,019 52,961 1028 52,132 0 52,132 98 830 Deprec-Closed to Retained 1,170,545 1,333,989 1,348,918 1,373,348 0% 1,370,715 0 1,370,715 100 900 Capital Outlay 7,088 35,511 146,253 248 114,500 0 114,500 7B 901 MISC CAPITAL PROJECTS 48,912 367,134 77,113 91,453 10,100 9058 0 0 0 0 911 Drying Beds/Sed Basins 561,582 2,600,000 228 0 0 0 0 920 Buildings 17,290 100,000 0% 1,760,000 0 1,760,000 1760 921 Administrative Buildings 23,525 0***S 0 0 0 0 925 Water Intake Structure 150 0 ***S 2,000,000 0 2,000,000 **•** 930 Improvements Other than B 6,168 190,250 38 1,150,000 0 1,150,000 604 931 Roads, Streets 6 Parking 58,595 2,113,014 5,160,000 418 3,011,986 0 3,011,986 58 932 Sidewalks 3,900 9,578 140,670 78 76,000 0 76,000 54 934 Containers 17,000 0% 17,000 0 17,000 100 938 Replace Water/Sewer Line 67,001 63,162 1068 0 0 0 0 940 Machinery 6 Equipment 27,374 84,906 7,000 351,355 300,000 1178 240,900 0 240,900 80 943 Vehicle(s) 12,000 195,182 49,981 38,311 87,500 448 115,000 0 115,000 131 944 Sweeper 0 ..*5 25,000 0 25,000 "*•* 945 Backhoe 0 ***8 150,000 0 150,000 *•`•• 946 Computer Eq/Software 17,025 7,897 2168 0 0 0 0 947 Office Equipment 34,757 65,000 53% 30,000 0 30,000 46 948 Medical Equipment 85,060 4,978 0 *.*8 0 0 0 0 949 Jet Rudder 0 ***% 25,000 0 25,000 ****• 950 Park Development 19,699 49,032 727,000 78 577,000 0 577,000 79 956 Construction 31,461 140,315 2,026,417 1,946,446 1044 1,014,401 0 1,014,401 52 962 Utility Map Upgrade 60,000 OS 0 0 0 0 965 Dispatch Center Equipment 137,233 130,000 1068 47,975 0 47,975 37 980 Lawn Mower 16,313 10,198 0***8 0 0 0 0 995 Bullet Proof Vests 7,869 7,000 1128 0 0 0 0 998 Recording Equipment 0 ***8 27,089 0 27,089 ***** Grand Total: 10,516,108 11,286,375 11,727,887 17,037,439 27,502,994 24,820,368 0 24,820,368 GENERAL FUND DEBT SPECIAL IMPROVEMENT DISTRICT DEBT Total Total Balance Balance 20-21 20-21 20-21 Pay-off Project Pay-off Debt Project Owing as of 6/30/20 Debt Principle Owing as of 6/30/20 Interest Date SCBA Gear $ 160,000.00 $ 58,682.89 $ 13,281.43 $ 1,321.20 8/15/22 FAP Addition $ 308,000.00 $ 34,036.00 $ 22,691.00 $ 1,063.63 7/31/21 $ 25,694.15 $ $ 92,718.89 $ 45,973.43 $ 1,384.83 $ 87,483.00 7/1/25 $ TAX INCREMENT FINANCE DISTRICT FUND DEBT $ 6,266.00 $ 2,415.54 7/1/28 Total #116 Balance 94,017.00 20-21 $ 20-21 Pay-off Project $ Debt 7/1/28 Owing as of 6/30/20 #117 Principle 169,000.00 Interest Date East Downtown $ 10,912.79 $ 2,956.37 8/15/30 SID #118 $ 177,475.83 Infrastructure $ 3,055,000.00 $ 2,986,679.56 $ 79,959.35 $ 100,279.77 1/1/45 $ 41,000.00 $ 2,986,679.56 $ 79,959.35 $ 100,279.77 7/1/35 SPECIAL IMPROVEMENT DISTRICT DEBT SEWER DEBT Total Total Balance Balance 20-21 20-21 20-21 Pay-off Project Project Debt Debt Owing as of 6/30/20 Owing as of 6/30/20 Principle Principle Interest Date SID #113 $ 336,000.00 $ $ 203,410.50 $ 15,000.00 $ 10,973.00 7/1/31 SID #114 $ 80,000.00 SRF -06143 $ 25,694.15 $ 8,394.84 $ 472.48 5/20/23 SID #115 $ 87,483.00 7/1/25 $ 50,128.00 $ 6,266.00 $ 2,415.54 7/1/28 SID #116 $ 94,017.00 $ 53,872.00 $ 6,734.00 $ 1,376.65 7/1/28 SID #117 $ 169,000.00 80,250.00 $ 120,991.35 $ 10,912.79 $ 2,956.37 8/15/30 SID #118 $ 177,475.83 $ $ 159,289.69 $ 7,854.33 $ 6,116.27 8/15/30 SID #119 $ 41,000.00 $ 32,678.97 $ 1,695.57 $ 1,170.91 7/1/35 WATER DEBT $ 646,064.66 $ 56,857.53 $ 26,681.22 SEWER DEBT Total Balance 20-21 20-21 Pay-off Project Debt Owing as of 6/30/20 Principle Interest Date SRF -11265 $ 714,000.00 $ 442,000.00 $ 38,000.00 $ 12,975.00 7/1/30 SRF -06143 $ 1,010,000.00 $ 424,000.00 $ 81,000.00 $ 9,090.00 7/1/25 SRF -10234 $ 359,300.00 $ 176,000.00 $ 18,000.00 $ 1,286.25 7/1/30 SRF -14330 $ 3,784,720.00 $ 2,718,000.00 $ 173,000.00 $ 80,250.00 7/1/33 SRF -15360 $ 2,580,000.00 $ 2,263,000.00 $ 58,000.00 $ 67,455.00 1/1/34 $ 6,013,000.00 $ 368,000.00 $ 171,056.15 WATER DEBT Total Balance 20-21 20-21 Pay-off Project Debt Owing as of 6/30/20 Principle Interest Date WRF-09138 $ 500,000.00 $ 245,000.00 $ 26,000.00 $ 6,558.75 1/1/29 WRF-03048 $ 2,541,000.00 $ 410,000.00 $ 161,000.00 $ 8,325.00 1/1/23 WRF-17371 $ 1,700,000.00 $ 1,620,000.00 $ 83,000.00 $ 39,987.50 7/1/36 WRF-19431 $ 4,921,000.00 $ 4,630,000.00 $ 199,000.00 $ 114,511.50 7/1/38 $ 6,905,000.00 $ 469,000.00 $ 169,383.75 1000 - GENERAL FUND General Fund Budgeted Revenue Sources FY 2020-2021 Total Revenues $3,892,051 Inve Fines & Forfeitures 3% ■ Taxes .icenses and Permits ■ Licenses and Permits S% In Intergov't Revenues In Charges for Services ■ Fines & Forfeitures ■ Miscellaneous ■ Investment Earnings ■ Trsf from Other Funds General Fund Budgeted Appropriations FY 2020-2021 Total Expenditures $4,343,295 08/28/20 08:55:34 Account 1000 GENERAL 310000 TAXES 311010 Real Property Taxes 311020 Personal Property Taxes 312000 P 6 I on Delinquent Taxes 314140 Local Option Is.,. Group: 320000 LICENSES AND PERMITS 322011 Liquor Licenses 322012 Beer 6 Wine Licenses 322021 Business Inspections 322022 Utilities 322023 Pawn Brokers 322024 3 Apartments 322025 4 Apartments 322026 5 Apartments or More 322027 Amusement Machines 322028 Live Music 322030 Franchise Fees 323011 Building Permits 323012 Demolition Permit 323013 Plumbing 323014 Bldg Plan Review 323030 Dog Licenses 323051 Right -of -Way Permits 323053 Sign Permit 323054 Flood Plain Permit 323055 Special Events Permits CITY OF LAUREL 1,001,757 993,706 Page: 1 of 3 722,399 Revenue Budget Report -- Multi Year Actuals 629,622 Report ID: B2508 12,844 For the Year: 2020 - 2021 468 12,850 12,850 428 2,501 3,784 Current 8 Prelim. Budget Final 8 Old -------------- Actuals ----------------- 608 Budget Per. Budget Change Budget Budget 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 957,632 1,001,757 993,706 731,301 722,399 1018 629,622 629,622 878 15,074 12,844 22,203 13,993 30,100 468 12,850 12,850 428 2,501 3,784 2,508 1,847 2,500 748 1,500 1,500 608 97,832 91,863 100,657 96,712 91,500 1068 91,500 91,500 1008 1,073,039 1,110,248 1,119,074 843,853 846,499 1008 735,472 0 735,472 868 3,654 3,654 3,654 2,842 3,500 818 3,500 3,500 1008 3,600 3,800 4,100 3,400 3,500 978 3,500 3,500 1008 30,788 32,775 34,894 27,000 32,000 848 32,000 32,000 1008 1,200 600 600 900 600 1508 600 600 1008 5 0 08 0 08 60 30 30 30 60 508 30 30 508 320 440 440 240 400 608 400 400 1008 1,350 1,500 1,350 825 1,500 558 1,500 1,500 1008 300 350 400 350 350 1008 350 350 1008 50 100 150 150 200 758 150 150 758 79,174 73,541 79,941 54,784 72,000 768 72,000 72,000 1008 37,184 40,634 52,096 40,892 45,000 918 45,000 45,000 1008 185 90 315 180 200 908 200 200 1008 45 50 0 ...8 0 08 8,025 7,267 10,758 7,962 9,000 888 9,000 9,000 1008 3,846 4,056 4,274 4,292 4,000 1078 4,000 4,000 1008 1,125 895 675 1,135 800 1428 800 800 1008 1,098 246 818 500 1648 500 500 1008 50 0 0% 0 08 100 320 150 50 150 338 150 150 1008 Group: 172,109 170,102 194,073 145,900 330000 INTERGOVERNMENTAL REVENUES 331026 Department of Justice 9,089 331178 DUI Task Force 693 2,560 1,862 332010 Federal Equitable Shared 3,367 5,869 334100 Library Aid Grant 8,467 334200 GASB 68/Public Safety 222,626 334300 GASB 68/Public Wrks State 7,535 334600 GASB 68/Culture and Rec. 4,325 335065 011 6 Gas Production Tax 15 335075 Poker/Keno/Bingo -40 335110 Live Card Game Table, 700 150 175 150' 335120 Gambling Machine Permits 22,725 24,150 26,076 22,400 335230 HB124 Entitlement 875,442 879,799 896,555 993,693 336020 On Behalf Payments 220,700 339000 Local Payments in Lieu of 204,889 Group: 1,107,831 1,133,228 1,174,848 1,018,065 173,760 848 173,680 0 08 1,000 1868 1,500 0 08 0 08 0 08 0 08 0 08 0 08 0 •8 1,000 158 150 22,000 1028 22,000 925,750 1078 1,026,277 0 08 0 08 949,750 1078 1,049,927 0 173,680 998 _ 0 08 _ 1,500 1508 _ 0 08 _ 0 08 _ 0 08 _ 0 08 _ 0 0% _ 0 08 _ 0 08 _ 150 158 _ 22,000 1008 _ 1,026,277 1108 _ 0 08 0 08 0 1,049,927 1108 08/28/20 CITY OF LAUREL Page: 2 of 3 08:55:34 ,Revenue Budget Report -- MultlYear Actuals Report ID: B250B For the Year: 2020 - 2021 Current 8 Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget ------------------------------- Account ---------- 16-17 17-18 -------------------- 18-19 ---------- 19-20 19-20 ---------- 19-20 ---- 20-21 ---------- 20-21 ---------- 20-21 ---------- 20-21 ------ 1000 GENERAL 340000 CHARGES FOR SERVICES 341012 NSF Check Charges 1,170 803 967 780 1,000 78% 1,000 1,000 300% 341020 Administrative Services 275,652 275,652 275,652 310,101 310,101 100% 310,101 310,101 100% 341099 Other Revenue -500 0% 0 0% 342010 Law Enforcement 1,041 40 288 0 0% 0 0% 342014 SRO Program - School 112,583 112,472 88,957 77,712 117,551 66% 129,483 129,483 110% 342015 Finger Printing Service 2,480 2,760 4,295 5,215 2,000 261% 3,500 3,500 175% 342016 Report Copy Service 1,224 2,309 2,860 1,770 2,000 89% 1,500 .1,500 75% 342017 Vehicle Impound Fee 100 130 100 0% 100 100 100% 342020 Fire District 45 15,467 16,086 16,568 17,065 17,065 100% 17,577 17,577 103% 342021 Fire District 47 158,448 164,786 140,051 140,051 82,500 170% 140,000 140,000 169% 342022 Fire District 48 6,527 6,788 6,991 7,201 7,201 100% 7,417 7,417 103% 342023 Fire District - A A 4,613 4,705 4,799 4,895 4,895 100% 4,993 4,993 102% 342024 Fire Service Area 82,728 86,037 88,619 91,277 91,277 100% 94,015 94,015 103% 342025 Rural Grass Fire 10,802 10,817 10,980 11,145 10,802 103% 11,000 11,000 101% 342026 Yellowstone Trtmt Cntr 9,504 9,694 9,888 10,086- 10,086 100% 10,287 10,287 101% 342028 Fire Inspections 625 450 1,125 325 700 46% 700 700 100% 342029 Fire Contract - CHS 9,500 9,500 9,500 9,500 9,500 100% 9,500 9,500 100% 342049 Ambulance Collection 7,018 3,500 1,723 5 1,500 0% 1,500 11500 100% 342050 Ambulance Services 276,479 189,989 188,670 245,746 195,000 126% 215,000 215,000 110% 342051 Yrly Medicaid 6,730 13,432 6,777 18,373 7,000 262% 7,000 7,000 100% 343320 Sale of Cemetery Plots 2,615 6,108 3,823 4,015 4,000 100% 4,000 4,000 100% 343340 Opening and Closing 10,510 10,785 11,930 8,515 10,000 85% 10,000 10,000 100% 344010 Animal Control Impound 2,390 2,345 2,145 1,680 2,000 84% 2,000 2,000 100% 346030 Swimming Pool Fees 7,326 8,680 11,009 6,111 7,500 83% 0 0% 346035 Picnic Shelter Fees 1,640 1,680 1,810 640 1,500 43% 500 500 33% 346045 Park Facility Lease 25 0 0% 0 O% 346070 Library Fines 150 57 68 0 0% 0 O% 346075 Library Card Fees 72 25 0 0% 0 0% 346076 Library Copy Fees 524 675 270 98 0 ...% 0 0% Group: 1,007,943 940,175 889,895 972,306 895,778 109% 981,173 0 981,173 109% 350000 Fines and Forfeitures 351000 City Court 108,700 113,906 102,578 116,143 110,000 106% 110,000 110,000 100% 351030 Court Surcharge 10,522 9,632 8,594 8,010 8,500 94% 8,500 8,500 100% 351031 Restitution to City 3,211 704 65 150 0% 150 150 100% 351035 Crime Victims - Court 155 144 124 130 125 104% 125 125 100% Group: 122,588 124,386 111,361 124,283 118,775 105% 118,775 0 118,775 100% 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 3,915 6,545 9,054 9,570 3,500 273% 3,500 3,500 100% 361000 Rents/Leases 16,710 16,710 16,650 20,650 16,500 125% 16,500 16,500 100% 362000 Other Miscellaneous 2,447 -1,742 9,814 477,000 2% 377,000 377,000 79% State Funds for Exxon Mobil Spill: Riverside. Park Campground - $300,000 Lion's Family Park Phase 1 - $62,000 Lion's Family Park Phase 2 - $15,000 08/28/20 CITY OF LAUREL Library Donations 10,265 Page: 3 of 3 80 08:55:34 Revenue Budget Report -- Multiyear Actuals •••8 Report ID: B250B For the Year: 2020 - 2021 Fire Department Donations 3,000 5,969 2,750 2,350 Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- 0% Budget Rec. Budget Change Budget Budget Account 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 1000 GENERAL 365001 Library Donations 10,265 955 80 -12,748 250 •••8 0 08 365002 Fire Department Donations 3,000 5,969 2,750 2,350 0 ••`8 0 0% 365003 Police Dept. Donations 39 305 0 08 0 08 365004 Ambulance Donations 2,500 - 6,500 2,062 0 '••8 0 08 365005 Park Dedication/Donation 1,850 4,210 2,850 750 2,500 308 0 08 Group: 38,187 36,928 36,447 32,448 499,750 68 397,000 0 397,000 798 370000 Investment and Royalty Earnings 371010 Investment Earnings 2,595 4,350 7,963 6,178 5,000 1248 3,000 3,000 608 Group: 2,595 4,350 7,963 6,178 5,000 1248 3,000 0 3,000 608 380000 Other Financing Sources 381050 Inception of Capital 40,919 0 08 0 08 382020 Compensation for Loss of 68,852 0 08 0 08 383000 Interfund Operating 26,000 26,000 26,000 26,000 31,000 848 26,000 26,000 838 383003 Transfer-Permis. Med. 213,000 201,654 245,778 205,564 200,560 1028 200,000 200,000 998 383004 Transfer -Group Health 170,000 190,727 200,000 199,751 200,000 1008 207,000 207,000 1038 383007 Transfer in From Federal 23,091 23,091 21,167 866 0 ...8 0 08 Group: 432,091 482,391 561,797 432,181 431,560 1008 433,000 0 433,000 1008 Fund: 3,956,383 4,001,808 4,095,458 3,575,214 3,920,872 918 3,892,027 0 3,892,027 998 Grand Total: 3,956,383 4,001,808 4,095,458 3,575,214 3,920,872 3,892,027 0 3,892,027 08/27/20 CITY OF LAUREL Page: 1 of 25 15:47:11 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2020 - 2021 100 GENERAL FUND Current % Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 16-17 ---------- 17-18 ---------- 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 1000 GENERAL ---------- ---------- ---------- ---- ---------- ---------- ---------- ----- 410580 Data Processing 220 Operating Supplies 12 598 0 0% 0 0% 355 Data Processing Services 999 999 1,334 2,639 3,000 88% 3,000 3,000 100% 397 Contracted Services 14,532 9,092 22,030 2,550 16,000 16% 5,000 5,000 31% IT Services Account: 15,543 10,689 23,364 5,189 19,000 27% 8,000 0 8,000 42% 410600 Elections 350 Professional Services 11779 3,217 5,000 64% 3,500 3,500 70% Account: 1,779 3,217 5,000 64% 3,500 0 3,500 70% 470330 Contribution to Economic Development 356 Consultant's Services 1,758 2,226 2,232 2,246 2,500 90% 3,000 3,000 120% Beartooth RC&D Account: 1,758 2,226 2,232 2,246 2,500 90% 3,000 0 3,000 120% 470400 Planning 335 Memberships 6 Dues 469 469 469 469 600 78% 500 500 83% Local Match for Planning and Community Services Account: 469 469 469 469 600 78% 500 0 500 83% 480300 Air Quality Control 791 Air Pollution Control 2,316 2,316 2,316 579 2,500 231 2,500 2,500 100% Account: 2,316 2,316 2,316 579 2,500 23% 2,500 0 2,500 100% 510000 Miscellaneous ' 195 Retirement Benefits 107 0 0% 0 0% 220 Operating Supplies 31 0 0% 0 0% Account: 138 0 ...% 0 0 0 0% 510100 Special Assessments 195 Retirement Benefits 881 0 0% 0 0% 220 Operating Supplies 101 0 0% 0 0% 540 Special Assessments 1,894 2,071 1,943 3,655 2,500 146% 4,000 4,000 160% Tax Payments Account: 2,876 2,071 1,943 3,655 2,500 146% 4,000 0 4,000 160% 510200 Judgements and Losses 811 Liability Deductibles 1,500 3,000 7,500 40% 7,000 7,000 93% Account: 1,500 3,000 7,500 401 7,000 0 7,000 93% 521100 Other Financing Uses - Retirement 195 Retirement Benefits 107 0 0% 0 0% Removed previously budgeted amount of $35,000 200 Supplies 0 0% 500 500 ••••`% 220 Operating Supplies 31 0 0% 0 0% Account: 138 0 ...% 500 0 500 •••••% 08/27/20 CITY OF LAUREL Page: 2 of 25 15:47:11 Expenditure Budget by Org Report -- MultlYear Actuals Report ID: B240Al For the Year: 2020 - 2021 100 GENERAL FUND Current 0 Prelim. Budget Final i Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 16-17 ---------- 17-18 18-19 -------------------- 19-20 ---------- 19-20 ---------- 19-20 ---- 20-21 ---------- 20-21 20-21 -------------------- 20-21 ------ Fund: 22,962 19,826 31,824 18,355 39,600 464 29,000 0 29,000 734 Orgn: 22,962 19,826 31,824 18,355 39,600 466 29,000 0 29,000 738 08/27/20 CITY OF LAUREL Page: 3 0£ 25 15:47:11 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2020 - 2021 110 CIIY COUNCIL Current t Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 16-17 ------------------------------------------ 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 1000 GENERAL ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 410100 Legislative Services 110 Salaries and Wages 29,215 30,188 30,514 45,336 46,030 98% 46,500 46,500 101% Increased by 1% per BE Budget Document 138 Vision Insurance 7 0 0% 0 0% 139 Dental Insurance 37 0 0% 0 0% 142 Workers' Compensation 126 117 134 194 202 96% 200 200 99% 143 Health Insurance 804 0 0% 0 0% 144 Life Insurance 155 141 128 124 195 64% 195 195 300% 145 FICA 2,234 2,309 2,334 3,468 3,545 98% 3,600 3,600 102% 146 PERS 9,340 0 0% 0 0% 220 Operating Supplies 1,734 408 278 344 500 69% 500 500 100% 300 Purchased Services 400 O% 400 400 100% 312 Networking Fees 823 852 2,041 5,466 5,000 109% 5,500 5,500 110% Increased by $500 335 Memberships a Dues 4,594 4,063 4,163 2,652 2,500 106% 2,500 2,500 100% 337 Advertising 26 100 26% 100 100 100% 356 Consultant's Services 250 0% 250 250 100% 362 Office Machinery a Equip. 1,800 1,500 0% 1,000 1,000 67% Reduced by $500 per BE budget document 370 Travel 2,156 616 1,412 28 2,530 1% 2,530 2,530 100% 380 Training Services 211 1,032 625 75 1,230 6% 1,230 1,230 100% Account: 50,588 42,374 41,629 57,713 63,982 90% 64,505 0 64,505 100% Fund: 50,588 42,374 41,629 57,713 63,982 901 64,505 0 64,505 100% Orgn: 50,588 42,374 41,629 57,713 63,982 90% 64,505 0 64,505 100% 08/27/20 CITY OF LAUREL Page: 4 of 25 15:47:11 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2020 - 2021 120 MAYOR Current & Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 -------------------------------- 1000 GENERAL ---------- -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 410200 Executive Services 110 Salaries and Wages 10,600 10,387 11,075 27,203 27,846 98% 27,846 27,846 100% No Wage Increase 138 Vision Insurance 34 82 84 84 100% 90 90 107% 139 Dental Insurance 187 448 448 448 100% 448 448 100% 142 Workers' Compensation 46 40 49 117 125 94% 120 120 96% 143 Health Insurance 4,018 9,372 9,874 9,826 100% 10,415 10,415 106% 144 Life Insurance 21 18 24 24 24 100% 24 24 100% 145 FICA 811 795 847 2,081 2,145 97% 2,135 2,135 100% 220 Operating Supplies 1,239 2,213 1,025 677 795 85% 795 795 100% 312 Networking Fees 576 217 929 2,587 2,500 103% 2,600 2,600 104% Increased by $100 335 Memberships 6 Dues 212 750 0% 750 750 100% 343 Cellular Telephone 1,148 1,340 1,432 1,308 1,200 109% 1,500 1,500 125% Increased by $300 356 Consultant's Services 1,500 1,500 150 3,000 0% 2,500 2,500 83% Reduced by $500 370 Travel 987 684 1,741 28 1,500 2% 0 0% Removed Travel 380 Training Services 336 380 432 195 500 39% 500 500 100% Account: 17,264 22,025 27,606 44,626 50,743 881 49,723 0 49,723 97% Fund: 17,264 22,025 27,606 44,626 50,743 88% 49,723 0 49,723 97% Org.: 17,264 22,025 27,606 44,626 50,743 88% 49,723 0 49,723 97% 08/27/20 CITY OF LAUREL Page: 5 of 25 15:47:11 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2020 - 2021 122 CHIEF ADMINISTRATIVE OFFICER Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object ------------------------------------------ 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 1000 GENERAL -------------------- ---------- ---------- ---- ---------- -------------------- ------ 410200 Executive Services 110 Salaries and Wages 26,550 17,742 28,431 27,000 0% 0 0% Removing the wages per Mayor (BL) 138 Vision Insurance 2b 13 28 0% 0 0% 139 Dental Insurance 148 74 148 0% 0 0% 141 Unemployment Insurance 40 44 99 40 0% 0 0% 142 Workers' Compensation 114 68 125 115 0% 0 0% 143 Health Insurance 3,113 1,591 3,630 3,245 0% 0 0% 144 Life Insurance 24 12 20 25 0% 0 0% 145 FICA 2,018 1,327 1,937 205 0% 0 0% 148 ICMA Retirement 729 364 0 at 0 0% 194 Flex Medical 165 165 165 0% 0 0% 220 Operating Supplies 4,169 1,234 5,526 2,311 4,200 55% 0 0% 231 Gas, 011, Diesel Fuel, Gr 515 561 750 0% 0 0% 311 Postage 21 383 0 0% 0 0% 312 Networking Fees 773 348 2,011 2,587 2,450 106% 0 0% 335 Memberships 6 Dues 2,184 851 1,116 1,000 0% 0 0% 337 Advertising 3,935 0 0% 0 0% 343 Cellular Telephone 1,464 1,496 2,469 1,365 1,500 91% 0 0% 356 Consultant's Services 500 500 50 13,253 500 ...% 0 0% 370 Travel 4,481 1,829 1,600 1,982 4,000 50% 0 0% 380 Training Services 2,952 155 1,848 3,000 0% 0 0% Account: 49,986 31,748 49,806 21,498 48,371 44% 0 0 0 0% 420100 Law Enforcement Services 370 Travel 3 0 0% 0 0% Account: 3 0`*•% 0 0 0 0% Food: 49,986 31,751 49,806 21,498 48,371 44% 0 0 0 0% Orgn: 49,986 31,751 49,806 21,498 48,371 44% 0 0 0 0% 08/27/20 Salaries and Wages 71,945 CITY OF LAUREL 73,351 78,613 77,375 Page: 6,0£ 25 80,000 15:47:11 1036 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 800 01 800 800 For the Year: 2020 - 2021 21 84 84 130 CITY COURT 90 1071 139 Dental Insurance 527 529 509 448 448 1006 448 448 1006 141 Unemployment Insurance 108 Current 8 Prelim. Budget Final 6 Old 200 ---------------- 142 Actuals ----------------- 919 Budget Exp. Budget Changes Budget Budget Account Object 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 1000 GENERAL 144 Life Insurance 144 __ ____ __ 144 144 _________ __________ ------ 410300 Judicial Services FICA 4,802 4,928 4,984 5,433 6,020 901 6,110 6,110 1016 110 Salaries and Wages 41,326 42,584 42,656 42,846 42,852 1006 43,106 1,050 43,106 1018 Memberships a Dues Increased per resolution RIS -51 Wage Matrix 70 150 476 100 100 676 Reduced by 850 per Judge's 138 Vision Insurance 79 81 82 84 84 1006 90 370 90 1076 139 Dental Insurance 448 448 448 448 448 1006 448 Training Services 448 1006 142 Workers' Compensation 179 164 187 184 188 986 180 99,417 180 966 143 Health Insurance 9,435 9,642 9,372 9,922 9,830 1016 10,415 175,204 10,415 1066 144 Life Insurance 72 72 72 72 72 1006 72 72 1006 145 FICA 3,103 3,199 3,204 3,217 3,300 976 3,300 3,300 1006 200 Supplies 75 0 0% 0 OS 210 Office Supplies s Materia 3,218 2,439 958 2,559 2,000 1286 2,000 2,000 1006 220 Operating Supplies 1,404 1,585 3,298 1,936 1,300 1496 1,100 1,100 856 Reduced by 8200 per Judge's budget document 252 Map and Code Books 11000 06 1,000 1,000 1006 300 Purchased Services 297 222 25 1,173 400 2936 400 400 1006 311 Postage 1,659 1,477 454 1,529 1,000 1536 1,600 1,600 1606 Increased by $200 per Judge's budget document 312 Networking Fees 76 4,510 6,332 1,888 7,000 276 7,000 7,000 1006 321 Printing, Forms, etc. 471 739 650 1146 650 650 1006 322 Books/Catalogs, etc. 400 726 810 798 0 •••6 0 06 335 Memberships 6 Dues 320 320 270 350 500 706 400 400 806 Reduced by $100 per Judge's budget document 360 Repair 6 Maintenance Sery 27 750 41 750 750 1006 370 Travel 2,915 1,436 2,099 2,262 2,500 906 2,500 2,500 1006 380 Training Services 620 969 500 1,000 01 1,000 1,000 1001 394 Jury and Witness Fees 870 1,265 631 262 750 351 1,000 1,000 1331 Increased by $250 per Judge's budget document 397 Contracted Services 490 1,300 203 116 0 ...1 116 116 •••^1 Account: 66,911 72,514 72,072 70,412 75,624 936 77,127 0 77,127 1011 410360 City/Municipal Court 110 Salaries and Wages 71,945 73,714 73,351 78,613 77,375 1026 80,000 80,000 1036 111 Overtime 800 01 800 800 1006 138 Vision Insurance 21 84 84 1001 90 90 1071 139 Dental Insurance 527 529 509 448 448 1006 448 448 1006 141 Unemployment Insurance 108 184 257 118 118 1006 200 200 1696 142 Workers' Compensation 919 839 950 1,002 11015 996 980 980 976 143 Health Insurance 19,397 19,814 19,274 20,328 20,120 1016 23,800 23,800 1186 144 Life Insurance 144 144 144 144 144 1006 144 144 1006 145 FICA 4,802 4,928 4,984 5,433 6,020 901 6,110 6,110 1016 194 Flex Medical 875 694 1,075 1,050 06 1,050 1,050 1006 335 Memberships a Dues 70 70 70 150 476 100 100 676 Reduced by 850 per Judge's budget document 370 Travel 700 1,671 882 981 1,900 521 1,900 1,900 1006 380 Training Services 103 500 300 1676 300 300 1006 Account: 99,417 102,690 101,517 - 107,721 109,524 986 115,922 0 115,922 1056 Fund: 166,328 175,204 173,589 178,133 185,148 961 193,049 0 193,049 1046 08/27/20 CITY OF LAUREL Page: 8 of 25 15:47:11 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2020 - 2021 150 CITY CLERK Current t Prelim. Budget Final 4 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 16-17 ---------- 17-18 ---------- 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 1000 GENERAL ---------- , ---------- ---------- ---- --------- ---------- ---------- ------ 410500 Financial Services 110 Salaries and Wages 125,349 125,217 113,162 115,658 117,600 984 102,100 102,100 874 Wages reduced due to water billing clerk hiring freeze 111 Overtime 1,809 384 22 732 04 900 900 1234 138 Vision Insurance 34 191 164 178 185 964 150 150 814 139 Dental Insurance 1,412 1,407 1,304 1,306 1,365 964 1,080 1,080 794 141 Unemployment Insurance 192 302 397 174 180 974 260 260 1444 142 Workers' Compensation 1,406 1,228 1,294 1,294 1,560 834 1,260 1,260 814 143 Health Insurance 27,155 28,870 25,862 26,550 27,500 974 23,700 23,700 864 144 Life Insurance 201 216 199 194 200 974 165 165 834 145 FICA 9,457 9,170 8,566 8,751 9,200 954 7,880 7,880 864 194 Flex Medical 1,255 1,670 1,380 1,656 0% 1,365 1,365 824 210 Office Supplies 6 Materia 5,121 3,367 4,085 4,964 8,000 624 81000 8,000 1004 220 Operating Supplies 1,975 9,042 10,620 10,299 10,000 1034 10,000 10,000 1004 311 Postage 4,471 4,864 4,161 3,956 8,000 494 8,D00 8,000 1004 312 Networking Fees 1,999 2,131 3,532 6,002 6,000 1004 6,200 6,200 1034 322 Books/Catalogs, etc. 339 681 350 1,000 354 1,000 11000 1004 335 Memberships 6 Dues 704 594 395 440 1,000 444 1,000 1,000 1004 337 Advertising 2,133 1,582 332 207 1,000 214 800 800 804 343 Cellular Telephone 217 480 480 480 500 964 500 500 1004 353 Accounting and Auditing 19,629 29,375 37,750 36,170 30,000 1214 36,000 36,000 1204 355 Data Processing Services 297 1,310 197 1,500 04 1,500 11500 1004 356 Consultant's Services 735 1,200 1,500 0% 1,500 1,500 1004 362 Office Machinery a Equip, 1,173 1,663 2,099 750 2,500 304 2,500 2,500 1004 370 Travel 443 736 2,218 25 2,000 I4 0 04 Removed travel 380 Iraining Services 680 2,188 792 345 2,000 174 2,000 2,000 1004 393 Recording Documents 20 14 200 74 200 200 1004 397 Contracted Services 21,722 29,707 29,528 29,981 33,800 894 30,000 30,000 894 530 Rent 717 669 735 861 1,000 864 1,000 11000 1004 Account: 229,890 257,779 250,494 248,959 270,178 924 249,060 0 249,060 924 Fund: 229,890 257,779 250,494 248,959 270,178 924 249,060 0 249,060 924 Orgn: 229,890 257,779 250,494 248,959 270,178 924 249,060 0 249,060 924 08/27/20 CITY OF LAUREL Page: 9 of 25 15:47:11 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2020 - 2021 170 CITY ATTORNEY Current k Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 -------------------------------- 1000 GENERAL ---------- -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 411100 Legal Services 110 Salaries and Wages 32,788 33,875 34,387 34,293 34,025 101% 34,785 34,785 302% 138 Vision Insurance 23 279 280 288 290 99% 295 295 102% 139 Dental Insurance 597 1,371 1,371 1,371 1,375 100% 0 0% 141 Unemployment Insurance 49 82 115 51. 55 93% 87 87 158% 142 Workers' Compensation 142 127 145 146 150 97% 145 145 97% 143 Health Insurance 9,259 7,534 6,988 8,514 7,360 116% 9,300 9,300 126% 144 Life Insurance 72 72 72 72 72 100% 72 72 100% 145 FICA 2,246 2,500 2,523 2,602 2,620 99% 2,665 2,665 302% 194 Flex MedicaL 250 0 0% 0 0% 210 Office Supplies 6 Materia 1,750 1,751 SOD% 0 O% 220 Operating Supplies 1,440 1,015 847 1,589 1,500 106% 1,500 1,500 100% 312 Networking Fees 9 611 2,940 2,500 118% 3,200 3,200 128% 337 Advertising 229 0 •••% 0 0% 338 Code Review and Audit 275 1,980 1,237 1,229 4,000 31% 4,000 4,000 100% 343 Cellular Telephone 0 0% 600 600 ....% 370 Travel 176 2,238 222 1,000 at 1,000 1,000 100% 380 Training Services 250 195 500 39% 500 500 100% 397 Contracted Services 55,000 55,000 56,626 64,049 55,000 116% 67,200 67,200 122% Contract with City Prosecutor Account: 102,076 106,323 105,674 119,318 112,198 106% 125,349 0 125,349 111% Fund: 102,076 106,323 105,674 119,318 112,198 106% 125,349 0 125,349 111% Orgn: 102,076 106,323 105,674 119,318 112,198 106% 125,349 0 125,349 111% 08/27/20 CITY OF LAUREL Page: 10 of 25 15:47:11 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2020 - 2021 180 CITY HALL Current } Prelim. Budget Final } Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 16-17 ---------- 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 1000 GENERAL -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 411200 Facilities Administration 110 Salaries and Wages 5,050 5,119 5,266 5,505 5,345 103} 5,500 5,500 103} 138 vision Insurance 25 26 26 26 27 96} 27 27 100} 139 Dental Insurance 140 140 140 140 145 97} 145 145 100} 141 Unemployment Insurance 8 13 19 29 10 290} 15 15 150} 142 Workers' Compensation 293 265 311 319 320 100} 305 305 95} 143 Health Insurance 2,957 3,022 2,803 3,239 2,950 110} 3,150 3,150 107} 144 Life Insurance 15 13 7 7 23 30} 8 8 35} 145 FICA 386 392 403 421 415 101} 420 420 101} 146 PERS -77 0 0} 0 0} 194 Flex Medica, 78 78 57 100 0} 95 95 95} 200 Supplies 270 0 0} 0 0} 220 Operating Supplies 8,248 13,430 10,628 8,170 20,000 41} 10,000 10,000 50} Reduced by 50} 332 Internet Access Fees 100 0 0} 0 0} 337 Advertising 163 0 0} 0 0} 341 Electric Utility Services 8,929 7,B17 7,588 7,349 20,000 37} 10,000 10,000 50} Reduced by 50} 344 Gas Utility Service 2,686 2,731 2,938 2,672 3,500 76% 3,500 3,500 100} 345 Telephone 19,427 13,380 14,489 13,612 17,000 80} 17,000 17,000 100} 350 Professional Services 716 216 10,357 20,048 1,000 ...% 1,000 1,000 100} 366 Building Maintenance 14,188 2,720 85,542 10,871 40,000 27} 10,000 10,000 25} Reduced by 75} 380 Training Services 574 0 0% 0 0} 397 Contracted Services 6,146 3,256 8,647 7,360 7,000 105} 7,000 7,000 100} 398 Janitorial Service 0 0} 18,000 18,000 .....% Massie Jessie Contract 921 Administrative Buildings 23,525 0 0} 0 0} Account: 93,391 52,988 149,307 79,768 117,835 68} 86,165 0 86,165 73} Fund: 93,391 52,988 149,307 79,768 117,835 68} 86,165 0 86,165 73} Orgn: 93,391 52,988 149,307 79,768 117,835 68} 86,165 0 86,165 73} 08/27/20 CITY OF LAUREL Page: 11 of 25 15:47:11 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2020 - 2021 200 POLICE DEPARTMENT Current & Prelim. Budget Final & Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 16-17 ------------------------------------------ 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 1000 GENERAL ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 420100 Law Enforcement Services 110 Salaries and Wages 704,728 739,915 760,502 745,209 744,270 100% 808,000 808,000 109% Ill Overtime 40,249 45,650 34,621 58,330 62,172 94% 67,500 67,500 109% 138 Vision Insurance 516 713 757 849 840 101% 950 950 113% 139 Dental Insurance 2,909 3,954 4,140 4,513 4,476 101% 4,950 4,950 111% 141 Unemployment Insurance 1,451 2,396 3,036 1,317 1,210 109% 2,200 2,200 182% 142 Workers' Compensation 37,012 34,774 40,148 39,711 41,460 96% 42,400 42,400 102% 143 Health Insurance 136,280 132,212 123,793 134,800 135,000 100% 152,500 152,500 113% 144 Life Insurance 912 924 888 942 936 101% 1,008 1,008 108% 145 FICA 8,989 13,230 8,771 11,223 11,700 96% 12,700 12,700 109% 147 MPORS 280,873 99,746 103,193 100,540 107,250 94% 116,550 116,550 109% 194 Flex Medical 1,000 929 420 1,200 0% 1,200 1,200 100% 210 Office Supplies 6 Materia 1,008 1,119 4,150 2,039 1,800 113% 1,800 11800 100% 220 Operating Supplies 7,773 8,446 23,689 11,196 12,000 93% 12,000 12,000 1001 231 Gas, Oil, Diesel Fuel, Gr 15,240 14,946 16,029 18,033 17,000 106% 20,000 20,000 118% 239 Tires/Tubes/Chains 1,234 1,326 1,962 1,275 2,500 51% 2,500 2,500 100% 311 Postage 329 400 547 546 400 137% 400 400 1001 312 Networking Fees 2,241 2,590 4,369 11,124 9,100 122% 9,100 9,100 100% 316 Radio Services 274 1,500 0% 1,500 1,500 100% 335 Memberships 6 Dues 440 947 1,126 1,091 1,000 109% 1,000 1,000 100% 337 Advertising 90 181 174 2,239 150 •••% 150 150 100% 343 Cellular Telephone 1,668 3,089 5,572 4,279 4,200 102% 4,200 4,200 100% 347 Towing 600 150 310 250 0% 250 250 100% 350 Professional Services 2,058 1,050 2,550 1,500 3,000 50% 3,000 3,000 100% 351 Medical, Dental, Veterina 617 972 3,393 752 1,000 751 1,000 1,000 100% 355 Data Processing Services 7,177 4,690 7,050 66 4,600 1% 4,600 4,600 100% 361 Motor vehicle Repair 6 Me 5,751 6,378 8,538 8,998 10,000 90% 10,000 10,000 100% 362 Office Machinery 6 Equip. 243 4,178 3,280 45 600 8% 600 600 100% 370 Travel 2,927 3,420 2,225 3,000 74% 3,000 3,000 100% 380 Training Services 3,045 11,246 10,000 112% 10,000 10,000 100% 397 Contracted Services 14,639 4,800 9,767 16,935 12,000 141% 12,000 12,000 100% 940 Machinery a Equipment 844 0 •`•% 0 O% 943 Vehicle(s) 40,919 14,442 14,500 100% 0 0% 995 Bullet Proof Vests 7,869 7,000 112% 0 0% Account: 1,276,027 1,174,025 1,179,320 1,214,178 1,226,114 99% 1,307,058 0 1,307,058 106% 420131 Reserve and Auxiliary 380 Training Services 4,065 8,783 6,263 0 0% 0 0% Account: 4,065 8,783 6,263 0 ...% 0 0 0 0% 420160 Communications 110 Salaries and Wages 250,364 251,510 247,356 299,200 297,500 101% 299,800 299,800 101% Ill Overtime 30,856 9,317 22,317 17,142 10,000 171% 10,000 10,000 100% 138 Vision Insurance 232 380 341 400 420 95% 430 430 102% 139 Dental Insurance 1,811 2,018 1,794 2,055 2,170 95% 2,200 2,200 101% 141 Unemployment Insurance 392 648 937 474 465 102% 775 775 167% 142 Workers' Compensation 13,034 11,559 13,399 15,677 15,B50 99% 15,000 15,000 95% 08/27/20 CITY OF LAUREL Page: 12 of 25 15:47:11 Expenditure Budget by Org Report — MultlYeer Actuals Report ID: B24OAl For the Year: 2020 - 2021 200 POLICE DEPARTMENT Current 4 Prelim. ---------------- Actuals ----------------- Budget Exp. Budget Account Object 16-17 17-18 18-19 19-20 19-20 19-20 20-21 ---------------------------------------------------------------------------------- ---- ---------- 143 Health Insurance 61,836 59,647 52,835 61,860 62,640 994 69,000 144 Life Insurance 414 408 372 414 435 954 432 145 FICA 18,073 17,897 18,828 22,307 23,680 944 23,700 Account: 357,012 353,384 358,179 419,529 413,160 1024 421,337 440600 Animal Control Services 22D Operating Supplies 267 23 300 04 231 Gas, 011, Diesel Fuel, Or 500 04 366 Building Maintenance 166 228 116 232 1,500 154 Account: 166 495 139 232 2,300 104 0 490000 Debt Service 610 Principal 14,442 12,853 0 04 620 Interest 1,589 0 04 Account: 14,442 14,442 0 ••.4 0 Fund: 1,637,270 1,551,129 1,558,343 1,633,939 1,641,574 1004 1,728,395 Budget Final 4 Old Changes Budget Budget 20-21 20-21 20-21 --------- ---------- ------ 69,000 1104 432 994 23,700 1004 0 421,337 1014 0 0% 0 0% 0 0% 0 0 04 0 04 0 0% 0 0 04 0 1,728,395 1054 Orgn: 1,637,270 1,551,129 1,558,343 1,633,939 1,641,574 1004 1,728,395 0 1,128,395 1054 08/27/20 CITY OF LAUREL Page: 13 of 25 15:47:11 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B24DA1 For the Year: 2020 - 2021 230 FAP Current 9 Prelim. Budget Final 9 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 16-17 ---------- 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 1000 GENERAL -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 420120 Facilities 110 Salaries and Wages 8,512 8,628 8,876 9,278 8,750 1069 9,225 9,225 105% 138 Vision Insurance 42 43 43 45 45 1009 5D 50 1119 139 Dental Insurance 237 236 236 236 250 949 240 240 969 141 Unemployment Insurance 13 22 31 14 15 939 25 25 1679 142 Workers' Compensation 494 447 524 539 520 1049 515 515 999 143 Health Insurance 4,984 5,093 4,724 4,996 5,000 1009 5,300 5,300 1069 144 Life Insurance 25 22 13 13 13 1009 13 13 1009 145 FICA 651 660 679 710 680 1049 710 710 1049 146 PERS 59 0 09 0 09 194 Flex Medical 133 132 97 160 09 160 160 1009 220 Operating Supplies 2,045 2,571 2,201 4,261 3,000 1429 3,000 3,OOD 1009 336 Public Relations 280 0 09 0 09 341 Electric Utility Services 26,943 24,912 21,835 23,376 28,000 839 28,000 28,000 1009 344 Gas Utility Service 8,243 10,199 9,366 8,871 12,000 749 12,000 12,000 1009 345 Telephone 10,628 8,188 8,253 8,429 11,000 779 11,000 11,000 1009 366 Building Maintenance 4,930 8,548 6,272 16,038 20,000 809 20,000 20,000 1009 397 Contracted Services 2,200 2,400 2,400 1,670 2,400 709 2,400 2,400 1009 Account: 70,080 72,381 65,609 78,476 91,833 859 92,638 0 92,638 1009 Fund: 70,D80 72,381 65,609 78,476 91,833 859 92,638 0 92,638 1009 Orgn: 70,080 72,381 65,609 78,476 91,833 859 92,638 0 92,638 1009 08/27/20 15:47:11 240 FIRE DEPARTMENT Account Object 1000 GENERAL 420400 Fire Protection 6 Control 110 Salaries and Wages 141 Unemployment Insurance 142 Workers' Compensation 144 Life Insurance 145 FICA 190 Other Personal Services 210 Office Supplies 6 Materia 217 Fire Investigation 220 Operating Supplies 223 Meals/Food 226 Clothing and Uniforms 231 Gas, Oil, Diesel Fuel, Gr 232 Motor Vehicle Parts 233 Machinery 6 Equipment Par 239 Tires/Tubes/Chains 241 Consumable Tools 261 Photo Supplies 300 Purchased Services 311 Postage 312 Networking Fees 316 Radio Services 335 Memberships d Dues 336 Public Relations 337 Advertising 343 Cellular Telephone 350 Professional Services 351 Medical, Dental, Veterina 355 Data Processing Services 360 Repair 6 Maintenance Sery 361 Motor Vehicle Repair 6 Ma 369 Other Repair 5 Maint Sery 370 Travel Removed Travel 371 Safety Program 380 Training Services 397 Contracted Services 732 Purchases from Donations/ 943 Vehicle(s) Account: CITY OF LAUREL Expenditure Budget by Org Report -- Multiyear Actuals For the Year: 2020 - 2021 Current % Prelim. -------------- Actuals ----------------- Budget Exp. Budget 16-17 17-18 18-19 19-20 19-20 19-20 20-21 -------- --------- ---------- ---------- ---------- ---- ------- 106,306 96,123 94,344 93,172 116,200 80% 159 240 331 140 195 72t 4,139 3,328 3,745 6,168 4,545 136% 954 922 892 820 1,100 75% 8,133 7,428 7,225 7,126 8,971 79% 4,208 5,040 4,590 4,590 5,000 92% 922 1,617 1,557 1,002 1,000 100% 4,156 120 1,286 1,000 4,000 25% 29,429 16,671 11,207 26,176 25,000 1051 4,666 3,230 3,121 3,744 5,000 75% 25,726 30,104 21,514 32,835 33,000 100% 7,611 8,260 8,827 7,276 9,500 77% 5,222 6,503 8,522 7,081 8,000 89% 7,864 2,816 5,341 7,002 81000 88% 5,758 3,927 4,679 51000 98% 1,265 882 228 722 500 144% 164 458 662 1,300 51% 1,536 515 2,000 O% 19 3 0 ...% 2,711 3,126 3,547 8,709 4,000 218% 7,749 10,094 6,308 1,223 2,000 61% 645 330 1,313 155 1,000 16% 3,000 2,480 2,356 1,961 3,200 61% 224 116 0 O1 3,438 6,655 5,170 4,783 5,500 87% 1,832 1,420 1,174 1,500 78% 379 329 1,000 33% 50 412 400 500 80% 220 0 0% 5,167 5,578 5,958 14,074 6,500 217% 10,614 8,896 8,447 10,682 10,000 107% 6,615 2,931 492 377 4,000 9% 7,679 4,483 2,017 11,541 7,000 165% 5,888 3,396 1,240 913 6,000 15% 365 401 536 696 500 139% 4,766 3,474 5,000 69% 8,000 8,000100%_ 277,079 234,270 216,846 272,BB9 304,011 90% 490000 Debt Service 610 Principal 43,746 44,733 45,437 22,994 22,995 1001 620 Interest 2,385 2,501 3,643 2,558 2,558 100% Account: 46,131 47,234 49,080 25,552 25,553 100% 116,200 300 4,550 1,100 8,900 5,000 1,000 4,000 34,000 5,800 33,000 9,500 9,500 9,500 5,000 500 1,300 2,000 4,000 6,500 1,000 3,200 5,500 1,500 1,000 500 6,500 10,000 7,000 6,000 500 304,350 23,290 1,325 24,615 Page: 14 of 25 Report ID: B24GAl Budget Final % Old Changes Budget Budget 20-21 20-21 20-21 116,200 100% 300 154% 4,550 100% 1,100 100% 8,900 99% 5,000 loot 1,000 100% 4,000 100% 34,000 136% 5,800 116% 33,000 100% 9,500 100% 9,500 119% 9,500 119% 5,000 100% Soo 100% 1,300 100% 2,000 100% 0 0% 4,000 100% 6,500 325% 1,000 100% 3,200 100% 0 0% _ 5,500 100% _ 11500 100% 1,000 100% 500 100% 0 0% 6,500 100% _ 10,000 100% _ 0 O% 7,000 100% _ 6,000 100% 500 100% 0 0% 0 0% 0 304,350 100% 23,290 101% 1,325 52% 0 24,615 96% 08/27/20 CITY OF LAUREL Page: 15 of 25 15:47:11 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2020 - 2021 240 FIRE DEPARTMENT Current & Prelim. Budget Final k Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 ---------------------------------------------------------------------------------- ---------------------------------- ------ 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 1,848 1,848 1,848 1,848 1,848 100% 18,198 18,198 985% Transfer to FIRE CSP for 15% of Fire District Contracts less SCBA payment Account: 1,848 1,848 1,848 1,848 1,848 100% 18,198 0 18,198. 984% Fund: 325,058 283,352 267,774 300,289 331,412 91% 347,163 0 347,163 104% Orgn: 325,058 283,352 267,774 300,289 331,412 91% 347,163 0 347,163 104% ' 08/27/20 CITY OF LAUREL Page: 16 of 25 15:47:11 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2020 - 2021 250 FIRE INSPECTIONS Current % Prelim. Budget Final 1 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 1000 GENERAL _______ __________ __________ _________ _________ ____ __________ __________ _________ ----- 420500 Protective Inspections 110 Salaries and Wages 16,901 12,400 11,759 11,586 11,050 105% 5,000 5,000 45% 111 Overtime, 16. 60 19 7 500 1% 500 500 100% 138 Vision Insurance 7 24 23 20 21 95% 10 10 48% 139 Dental Insurance 41 133 125 110 112 98% 50 50 45% 141 Unemployment Insurance 25 31 41 17 18 94% 15 15 83% 142 Workers' Compensation 73 48 52 50 60 83% 25 25 42% 143 Health Insurance 3,612 2,861 2,619 2,416 2,500 971 1,050 1,050 42% 144 Life Insurance 18 21 20 is 18 100% 30 30 56% 145 FICA 1,164 953 901 887 889 100% 425 425 48% 194 Flex MedicaL 160 125 150 O% 60 60 40% 210 Office Supplies 6 Materia 493 457 91 110 700 16% 700 700 100% 220 Operating Supplies 238 140 501 500 100% 500 500 100% 231 Gas, 011, Diesel Fuel, Or 265 92 27 700 0% 700 700 100% 300 Purchased Services 350 O% 350 350 100% 337 Advertising 339 0 O% 0 0% 343 Cellular Telephone 131 728 375 278 350 79% 350 350 100% 351 Medical, Dental, Veterina 100 0 0% 0 0% 370 Travel 1,650 180 400 0% 400 400 100% 380 Training Services 847 1,595 850 O% 850 850 100% 397 Contracted Services 100 01 100 100 100% Account: 26,080 19,583 16,317 16,000 19,268 83% 11,095 0 11,095 57% Fund: 26,080 19,583 16,317 16,000 19,268 83% 11,095 0 11,095 57% Orgn: 26,080 19,583 16,317 16,000 19,268 83% 11,095 0 11,095 57% 08/27/20 CITY OF LAUREL Page: 17 of 25 15:47:11 Expenditure Budget by Org Report - Multiyear Actuals Report ID: B24DAl For the Year: 2020 - 2021 253 BUILDING DEPARTMENT Current 9 Prelim. Budget Final 1 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object ------------------------------- 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 1000 GENERAL --------- ------------------- ---------- ---------- ---- ---------- -------- ---------- ------ 420500 Protective Inspections 110 Salaries and Wages 38,281 33,605 33,640 31,857 33,700 954 5,000 5,000 154 111 Overtime 47 60 19 1,352 09 600 600 449 138 Vision Insurance 11 65 64 58 63 929 10 30 169 139 Dental Insurance 59 357 349 311 340 914 50 50 159 141 Unemployment Insurance 57 84 118 48 55 871 15 15 279 142 Workers' Compensation 166 130 148 136 155 889 25 25 161 143 Health Insurance 8,157 7,682 7,091 6,649 7,162 936 1,050 1,050 159 144 Life Insurance 51 57 56 50 54 938 30 10 199 145 FICA 2,635 2,575 2,575 2,437 2,700 909 450 450 179 194 Flex Medical, 410 125 450 O1 60 60 139 220 Operating Supplies 3,005 1,280 232 1,062 1,200 899 1,200 1,200 1009 231 Gas, 011, Diesel Fuel, Gr 387 65 39 1,000 49 1,000 1,000 loot 240 Other Repair 6 Maintenanc 2,463 303 70 1,300 59 1,300 1,300 1009 300 Purchased Services 750 01 750 750 1009 312 Networking Fees 248 217 831 2,587 2,500 1039 2,600 2,600 1049 335 Memberships 6 Dues 475 893 393 844 500 1699 500 500 1009 337 Advertising 339 26 0 •••9 0 09 343 Cellular Telephone 242 11910 1,310 1,438 1,500 969 1,500 1,500 1009 370 Travel 2,068 1,033 359 1,000 09 1,000 1,000 1005 380 Training Services 2,038 1,373 65 90 1,100 89 1,100 1,100 1009 397 Contracted Services 297 262 0 09 0 09 Account: 61,436 51,886 47,440 47,702 56,881 849 18,220 0 18,220 321 Fund: 61,436 51,886 47,440 47,702 56,881 641 18,220 0 18,220 329 Orgn: 61,436 51,886 47,440 47,702 56,881 849 18,220 0 18,220 329 08/27/20 CITY OF LAUREL Page: 18 of 25 15:47:11 Expenditure Budget by Org Report - Multiyear Actuals Report ID: B240A1 For the Year: 2020 - 2021 255 CODE ENFORCEMENT/SAFETY Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 2D-21 20-21 _ __ 1000 GENERAL _________ __________ __________ __________ ____ ____ 420130 City Safety Administration 110 Salaries and Wages 15,190 11,222 11,138 25,626 11,050 232% 5,000 5,000 45% 111 Overtime , 16 60 19 58 300 19t 300 300 100% 138 Vision Insurance 11 22 15 47 21 224% 10 10 48% 139 Dental Insurance 60 121 117 249 115 217% 50 50 43% 141 Unemployment Insurance 23 28 39 39 20 1954 20 20 100% 142 Workers' Compensation 66 43 49 110 50 220% 25 25 50% 143 Health Insurance 4,019 2,604 2,462 5,494 2,500 220% 1,050 1,050 42% 144 Life Insurance 21 19 25 40 18 222% 10 10 56% 145 FICA 1,034 863 854 1,965 875 225% 405 405 46% 194 Flex Medical 145 125 150 0% 60 60 40% 220 Operating Supplies 1,616 1,874 529 2,042 2,000 1021 2,000 2,000 100% 337 Advertising 1,743 0 0% 0 0% 370 Travel 1,723 1,379 405 800 at 800 800 100% 380 Training Services 2,833 940 100 800 13% 800 800 100% Account: 28,500 19,175 15,771 35,770 18,699 191% 10,530 0 10,530 56% 420500 Protective Inspections 110 Salaries and Wages 15,613 11,513 11,284 9,967 11,050 90% 34,700 34,700 314% 111 Overtime 16 60 19 7 300 2% 300 300 100% 138 Vision Insurance 5 22 22 18 25 72% 60 60 240% 139 Dental Insurance 27 124 119 96 115 83% 320 320 278% 141 Unemployment Insurance 23 29 39 15 40 38% 20 20 50% 142 Workers' Compensation 68 45 50 43 50 86% 145 145 290% 143 Health Insurance 3,327 2,667 2,499 2,119 2,500 85% 7,300 7,300 292% 144 Life Insurance 15 20 19 15 18 83% 55 55 306% 145 FICA 1,066 885 864 763 875 87% 2,700 2,700 309% 194 Flex MedicaL 140 125 150 0% 420 420 280% 220 Operating Supplies 584 837 612 648 700 93% 700 700 100% 231 Gas, 011, Diesel Fuel, Gr 557 112 120 39 600 7% 600 600 100% 300 Purchased Services 30 250 12% 250 250 100% 312 Networking Fees 257 348 918 2,934 2,800 105% 3,000 3,000 107% 337 Advertising 356 0 0% 0 at 343 Cellular Telephone 131 860 375 458 500 92% 500 500 100% 370 Travel 173 0 0% 0 0% 380 Training Services 1,474 58 300 O% 300 300 100% Account: 23,832 17,580 17,065 17,152 20,273 85% 51,370 0 51,370 253% Fund: 52,332 36,755 32,842 52,922 38,972 136% 61,900 0 61,900 158% Orgn: 52,332 36,755 32,842 52,922 38,972 136% 61,900 0 61,900 158% 08/27/20 CITY OF LAUREL Page: 19 of 25 15:47:11 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2020 - 2021 270 AMBULANCE Current & Prelim. Budget Final 9 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 16-17 ---------- 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 1000 GENERAL --------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 420730 Emergency Medical Services (Ambulance) 110 Salaries and Wages 114,729 106,907 81,339 151,767 321,253 479 315,000 315,000 985 111 Overtime 25,337 15,000 1699 15,000 15,000 1009 138 Vision Insurance 197 420 479 450 450 1079 139 Dental Insurance 1,007 2,300 445 2,250 2,250 989 141 Unemployment Insurance 223 418 441 361 5,745 69 825 825 149 142 Workers' Compensation 4,467 3,734 3,226 11,166 22,305 509 21,200 21,200 959 143 Health Insurance 23,990 51,800 469 65,300 65,300 1269 144 Life Insurance 438 474 402 564 362 1569 435 435 1209 145 FICA 8,777 8,105 6,215 13,552 25,899 529 25,000 25,000 979 194 Flex Medical, 3,000 09 3,600 3,600 1209 210 Office Supplies 6 Materia 540 sea 378 682 800 859 800 800 1009 220 Operating Supplies 3,943 4,441 7,398 30,692 5,000 6149 5,000 51000 1005 222 Laboratory a Medical Supp 16,442 25,493 16,243 35,572 20,000 1789 25,000 25,000 1259 Increasetl by $5,000 due to increased costs and calls 226 Clothing and Uniforms 3,067 2,781 2,602 4,174 3,000 1395 3,000 3,000 1009 229 Other Operating Supplies 3,097 0 •••9 0 09 231 Gas, Oil, Diesel Fuel, Gr 5,283 5,248 5,885 6,817 6,300 1089 7,000 7,000 1119 Increasetl by $700 due to increased calls 232 Motor Vehicle Parts 1,571 1,073 4,169 3,657 5,000 739 5,000 5,000 1009 239 Tires/Tubes/chains 219 12 1,425 1,000 1439 1,000 11000 1009 311 Postage 8 0 ...9 25 25 •••••9 312 Networking Fees 2,210 3,503 2,797 4,878 2,800 1745 5,000 5,000 1799 IT Services 316 Radio Services 23 X119 2,939 1,000 2949 1,000 11000 1009 335 Memberships a Dues 3,000 05 3,000 3,000 1005 336 Public Relations 731 1,228 683 381 1,500 259 1,500 1,500 1009 343 Cellular Telephone 2,161 3,016 3,471 3,971 5,000 799 4,500 4,500 909 350 Professional Services 3,511 1,250 2,567 1 4,000 05 3,000 3,000 755 351 Medical, Dental, Veterina 91 158 800 209 800 800 1009 360 Repair 6 Maintenance Sery 582 527 201 3,024 3,000 1019 3,000 3,000 1009 361 Motor Vehicle Repair 6 Ma 10,533 746 1,374 1,514 8,000 199 8,000 81000 1005 369 Other Repair 6 Maint Sery 32 723 115 5,303 1,000 5309 1,000 11000 1009 370 Travel 76 1,935 292 3,000 09 0 09 Removed Iravel 380 Training Services 4,848 4,597 3,697 14,456 5,000 2899 5,OD0 5,000 1009 397 Contracted Services 29,890 24,674 20,356 32,054 23,000 1399 30,000 30,000 1309 Pintler Billing 732 Purchases from Donations/ 2,270 3,070 2,795 5,000 09 0 09 940 Machinery 6 Equipment 7,000 0 09 0 09 946 Computer Eq/Software 9,128 0 ...5 0 09 948 Medical Equipment 85,060 4,978 0 •••5 0 05 Account: 216,566 204,622 258,837 396,850 555,284 719 561,685 0 561,685 1015 430730 Source of Supply 312 Networking Fees Account: 262 262 0 09 0 09 0 •••5 0 0 0 09 08/27/20 CIIY OF LAUREL Page: 20 of 25 15:47:12 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2020 - 2021 270 AMBULANCE Current & Prelim. Budget Final # Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account object 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 -------------------------------- 490000 Debt Service ---------- ------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 610 Principal 11,346 22,691 509 22,691 22,691 1006 620 Interest 4,467 3,616 2,765 1,064 1,915 564 1,069 1,064 564 Account: 4,467 3,616 2,765 12,410 24,606 504 . 23,755 0 23,755 964 Fund: 221,D33 208,500 261,602 409,260 579,890 714 585,440 0 585,440 1004 Orgn: 221,033 208,500 261,602 409,260 579,890 714 585,440 0 585,440 1004 08/27/20 15:47:12 340 CITY SHOP Account Object -------------------------------- 1000 GENERAL 430200 Road a Street Services 366 Building Maintenance Account: 430220 CITY OF LAUREL Page: 21 0£ 25 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 Salaries and Wages 6,191 For the Year: 2020 - 2021 6,383 6,630 964 6,700 6,700 1014 111 Current & Prelim. Budget Final 9 Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 16-17 17-18 -------- ---------- 18-19 ---------- ---------- 19-20 19-20 ---------- 19-20 ---- 20-21 ---------- 20-21 ---------- 20-21 ---------- 20-21 ------ 919 100 212 0 ...9 95 100 0 OB 919 1008 212 0 •"8 0 0 0 09 430220 Facilities 110 Salaries and Wages 6,191 6,300 6,490 6,383 6,630 964 6,700 6,700 1014 111 Overtime 1 1 3 100 34 100 100 1006 138 Vision Insurance 14 14 24 18 20 909 20 20 100% 139 Dental Insurance 100 101 133 95 100 954 100 100 1008 141 Unemployment Insurance 8 17 23 10 10 1001 20 20 200% 142 Workers' Compensation 231 213 244 226 250 908 250 250 1008 143 Health Insurance 2,061 2,105 2,380 2,043 2,090 986 2,250 2,250 1088 144 Life Insurance 14 12 12 8 20 409 20 20 1009 145 FICA 468 477 492 487 515 959 550 550 1074 194 Flex Medical 70 69 49 85 09 84 84 999 220 Operating Supplies 4,139 6,843 4,813 7,013 7,600 929 7,600 7,600 1009 233 Machinery & Equipment Par 193 702 29 500 69 500 500 1009 312 Networking Fees 276 294 1,125 3,983 3,500 1149 4,000 4,000 1149 335 Memberships a Dues 620 680 620 563 700 809 700 700 1009 341 Electric Utility Services 9,211 8,717 10,103 12,310 10,500 1179 10,500 10,500 1009 343 Cellular Telephone 449 466 725 642 500 1289 650 650 1309 344 Gas Utility Service 7,608 9,224 8,238 7,291 8,500 869 8,500 8,500 1009 345 Telephone 752 538 642 662 850 789 850 850 1009 350 Professional Services 98 84 178 140 350 409 350 350 1009 351 'Medical, Dental, Veterina 105 105 205 250 300 839 300 300 1009 366 Building Maintenance 2,066 425 3,129 8,813 4,000 2209 4,000 4,000 1009 Account: 34,675 37,386 39,626 50,969 47,120 1089 48,044 0 48,044 1019 Fund; 35,594 37,386 39,626 51,181 47,120 1099 48,044 0 48,044 1019 Orgn: 35,594 37,386 39,626 51,181 47,120 1099 48,044 0 48,044 1019 08/27/20 CITY OF LAUREL 15:47:12 Expenditure Budget by Org Report -- Multiyear Actuals For the Year: 2020 - 2021 350 CEMETERY Page: 22 of 25 Report ID: B240Al Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 1000 GENERAL ---------- ---------- ---------- ------ 430900 Cemetery Services 110 Salaries and Wages 56,640 55,114 56,968 56,013 62,700 89% 64,000 64,000 102% 111 Overtime 49 330 2,163 391 1,000 39% 1,000 1,000 100% 138 Vision Insurance 12 12 9 15 20 75% 20 20 100% 139 Dental Insurance 393 387 375 359 360 100% 380 380 106% 141 Unemployment Insurance 85 139 207 85 100 85% 165 165 165% 142 Workers' Compensation 4,010 3,484 4,192 3,943 4,550 87% 4,410 4,410 97% 143 Health Insurance 11,909 11,391 11,118 11,155 11,200 100% 11,600 11,600 104% 144 Life Insurance 82 77 83 66 75 88% 75 75 100% 145 FICA 4,012 3,952 4,261 4,038 4,910 82% 5,000 5,000 102% 194 Flex MedicaL 520 487 604 18 618 3% 618 618 100% 220 Operating Supplies 5,236 5,408 3,884 2,099 4,700 45% 4,700 4,700 100% 223 Meals/Food 35 0 O% 0 0% 226 Clothing and Uniforms 0 O% 500 500 .... *% Boots 231 Gas, Oil, Diesel Fuel, Gr 4,568 4,785 4,849 4,484 4,000 112% 4,000 4,000 100% 233 Machinery 6 Equipment Par 906 8,972 3,327 1,772 2,000 89% 2,000 2,000 100% 239 Tires/Tubes/Chains 275 13 20 1,000 2% 1,000 1,000 100% 337 Advertising 167 167 259 202 400 51% 400 400 100% 350 Professional Services 300 0% 300 300 100% 351 Medical, Dental, Veterina 100 100 300 33% 300 300 100% 365 Tree Pruning/Grounds Main 349 2,000 0% 2,000 2,000 100% 397 Contracted Services 32 72 32 100 32% 100 100 100% Account: 88,964 94,785 92,720 84,792 100,333 85% 102,568 0 102,568 102% 430920 Facilities 341 Electric Utility Services 2,922 2,081 2,506 2,205 3,50D 63% 3,500 3,500 100% 344 Gas Utility Service 737 771 777 782 1,000 78% 1,000 1,000 100% 366 Building Maintenance 8,000 0% 2,000 2,000 25% Account: 3,659 2,852 3,283 2,987 12,500 24% 6,500 0 6,500 52% 460430 Parks 220 Operating Supplies 27 0 0% 0 0% Account: 27 0 "'% 0 0 0 0% Fund: 92,650 97,637 96,003 87,779 112,833 78% 109,068 0 109,068 96% Orgn: 92,650 97,637 96,003 87,779 112,833 78% 109,068 0 109,068 96% 08/27/20 15:47:12 370 PARKS CITY OF LAUREL Page: 23 of 25 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2020 - 2021 Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 16-17 ---------- 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 1000 GENERAL ---------- ---------- ---------- ---------- ---- -----"'-- ---------- ---------- ------ 460430 Parks 110 Salaries and Wages 64,753 60,312 63,633 95,074 65,600 1458 66,400 66,400 1018 111 Overtime 36 37 54 159 1,731 94 „ 1,731 1,731 1008 138 Vision Insurance 4 13 11 87 10 870% 15 15 150% 139 Dental Insurance 49 93 75 472 65 7268 70 70 1088 141 Unemployment Insurance 97 150 222 143 115 124% 175 175 1524 142 Workers' Compensation 4,911 4,075 4,896 7,361 5,150 1439 5,000 5,000 978 143 Health Insurance 10,149 10,418 10,222 19,132 10,100 1894 10,200 10,200 101% 144 Life Insurance 59 59 60 124 58 2144 60 60 1038 145 FICA 4,417 4,140 4,437 6,804 5,200 1314 5,250 5,250 1014 194 Flex Medical 400 374 466 12 480 38 480 480 1008 212 Trees, Shrubs, etc. 900 325 2,000 168 2,000 2,000 1004 220 Operating Supplies 12,491 10,828 10,063 6,162 12,500 494 12,500 12,500 1004 226 Clothing and Uniforms 0 04 2,000 2,000 •*** *4 Boots 231 Gas, Oil, Diesel Fuel, Gr 5,300 5,373 5,282 3,066 8,800 354 8,800 81800 1004 233 Machinery 6 Equipment Par 2,963 1,732 3,032 2,519 4,000 634 4,000 4,000 1004 239 Tires/Tubes/Chains 483 925 1,138 635 1,000 648 1,000 1,000 1008 312 Networking Fees 239 217 220 154 500 314 500 500 1008 336 Public Relations 1,351 3,000 08 3,000 3,000 1004 337 Advertising 177 89 137 100 1378 150 150 1508 341 Electric Utility Services 578 487 518 514 2,000 264 2,000 2,000 1008 343 Cellular Telephone 823 780 641 175 700 254 700 700 1004 344 Gas Utility Service 228 289 146 300 04 300 300 1004 350 Professional Services 196 344 300 1154 300 300 1008 351 Medical, Dental, Veterina 105 310 370 105 300 354 300 300 1004 360 Repair a Maintenance Sery 17 229 2,000 OB 2,000 2,000 1004 365 Tree Pruning/Grounds Main 7,700 5,600 2,490 8,400 11,600 724 11,600 11,600 1004 366 Building Maintenance 145 164 6,094 3,461 11,850 294 11,850 11,850 1008 370 Travel 282 448 1,000 0% 1,000 1,000 1008 380 Training Services 348 1,000 OB 1,000 1,000 1004 397 Contracted Services 654 120 208 212 11000 214 1,000 1,000 1004 452 Gravel and Sand 204 1,467 1,500 04 1,500 1,500 1004 732 Purchases from Donations/ 2,163 3,010 0 04 0 OB 950 Park Development 19,699 49,032 477,000 108 377,000 377,000 794 Riverside Park Campground Lion's Park Dock, Trail and Pond Account: 119,446 109,683 138,809 204,609 630,959 328 533,881 0 533,881 848 460445 Swimming Pools 110 Salaries and Wages 1,334 1,362 1,425 1,468 1,400 1054 0 0% 111 Overtime 500 04, 0 04 138 Vision Insurance 1 1 2 2 3 674 0 OB 139 Dental Insurance 30 30 9 9 17 538 0 04 141 Unemployment Insurance 2 3 5 2 6 338 0 04 142 Workers' Compensation 6 5 6 6 45 134 0 04 143 Health Insurance 189 193 188 198 195 1024 0 04 08/27/20 CITY OF LAUREL Page: 24 of 25 15:47:12 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2020 - 2021 370 PARRS Current 8 Prelim. Budget Final # Old --------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 144 Life Insurance 1 1 1 1 2 50# 0 O# 145 FICA 101 103 108 111 146 76# 0 0# 194 Flex Medical 35 9 10 35 O# 0 0# 200 Supplies 68 0 08 0 0# 220 Operating Supplies 1,324 1,080 522 152 3,200 5# 0 0# 221 Chemicals 4,022 4,179 4,163 2,276 5,000 46# 0 0# 233 Machinery 6 Equipment Par 162 0 •••# 0 0# 339 Certification Renewal 200 200 200 200 300 67# 0 O# 341 Electric Utility Services 2,732 2,210 2,455 1,767 6,000 29# 2,000 2,000 33# 345 Telephone 657 576 702 687 1,000 69# 1,000 1,000 100# 351 Medical, Dental, Veterina 200 O# 0 0# 366 Building Maintenance 3,924 354 150 125 10,000 1# 200 200 2# 380 Training Services 590 295 137 750 0# 0 0# 397 Contracted Services 47,598 47,950 45,608 29,408 48,600 61# 0 0# Account: 62,726 58,599 55,691 36,574 77,399 47# 3,200 0 3,200 4# Fund: 182,172 168,282 194,500 241,183 708,358 34# 537,081 0 537,081 75# Orgn: 182,172 168,282 194,500 241,183 708,358 34# 537,081 0 537,081 75# 08/27/20 CITY OF LAUREL Page: 25 of 25 15:47:12 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2020 - 2021 900 TRANSFER 1000 GENERAL 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 148,236 171,683 151,875 146,924 174,508 846 There will be no transfer to CIP this fiscal year 821 Grant Match Transfer 2,500 2,500 2,50D 2,500 0 ••*6 7,400 Match for Transit program Account: 150,736 174,183 154,375 149,424 174,508 866 7,400 Fund: 150,736 174,183 154,375 149,424 174,508 866 7,400 Orgn: 150,736 174,183 154,375 149,424 174,508 866 7,400 0 0% 7,400 ^+^6 0 7,400 46 0 7,400 4% 0 7,400 44 Grand Total: 3,586,926 3,409,344 3,564,360 3,836,525 4,690,704 4,343,295 0 4,343,295 Current 6 Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 16-17 17-18 18-19 -------------------------------------------------------------- 19-20 19-20 -------------------- 19-20 ---- 20-21 ---------- 20-21 ---------- 20-21 ---------- 20-21 ------ 1000 GENERAL 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 148,236 171,683 151,875 146,924 174,508 846 There will be no transfer to CIP this fiscal year 821 Grant Match Transfer 2,500 2,500 2,50D 2,500 0 ••*6 7,400 Match for Transit program Account: 150,736 174,183 154,375 149,424 174,508 866 7,400 Fund: 150,736 174,183 154,375 149,424 174,508 866 7,400 Orgn: 150,736 174,183 154,375 149,424 174,508 866 7,400 0 0% 7,400 ^+^6 0 7,400 46 0 7,400 4% 0 7,400 44 Grand Total: 3,586,926 3,409,344 3,564,360 3,836,525 4,690,704 4,343,295 0 4,343,295 2000 - SPECIAL REVENUE F 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 08/31/20 CITY OF LAUREL Page: 1 of 1 08:53:33 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2020 - 2021 Current 9 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Per. Budget Change Budget Budget Account ----------------------------------------- 16-17 17-18 -------------------- 18-19 19-20 ---------- 19-20 ---------- 19-20 ---- 20-21 ---------- 20-21 ---------- 20-21 ---------- 20-21 ------ 2190 COMP. INSURANCE 310000 TAXES 311010 Real Property Taxes 30,927 9,087 93,199 49,341 48,445 1028 93,620 93,620 1938 311020 Personal Property Taxes 500 258 1,653 1,033 2,019 518 1,910 11910 948 314140 Local Option Ta% 17,518 16,449 18,024 17,318 16,500 1059 11,000 11,000 668 Group: 48,945 25,794 112,876 67,692 66,964 1019 106,530 0 106,530 1599 330000 INTERGOVERNMENTAL REVENUES 335230 HB124 Entitlement 5,811 5,841 5,373 0 09 0 09 Group: 5,611 5,841 5,373 0 09 0 0 0 09 Fund: 54,756 31,635 118,249 67,692 66,964 1019 106,530 0 106,530 1599 Grand Total: 54,756 31,635 118,249 67,692 66,964 1O6,530 0 106,530 08/27/20 17:07:08 Account Object -------------------------------- 2190 COMP. INSURANCE 410100 Legislative Services 513 Liability Account: 410200 Executive Services 513 Liability Account: 410300 Judicial Services 513 Liability Account: 410360 City/Municipal Court 513 Liability Account: 410500 Financial Services 513 Liability 515 Public Employee Bond Account: 411100 Legal Services 513 Liability CITY OF LAUREL 743 1,007 Page: 1 of 3 1,295 Expenditure Budget Report -- Multiyear Actuals 668 Report I0: B240B 1,295 For the Year: 2020 - 2021 1,200 832 926 1,254 1,613 Current % Prelim. Budget Final 9 Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 16-17 17-18 18-19 19-20 -------- ---------- ---------- ---------- 19-20 19-20 ---------- ---- 20-21 ---------- 20-21 ---------- 20-21 ---------- 20-21 ------ 668 743 1,007 1,295 1,295 1008 1,200 668 743 1,007 1,295 1,295 1009 1,200 832 926 1,254 1,613 1,614 1009 1,500 832 926 1,254 1,613 1,614 1009 1,500 939 1,045 1,416 1,821 1,821 1009 1,690 939 1,045 1,416 1,821 1,821 1009 1,690 1,619 1,802 2,442 3,139 3,140 1009 2,910 1,619 1,802 2,442 3,139 3,140 1009 2,910 3,366 3,748 5,077 6,528 6,528 1009 6,100 1,080 11080 480 18,872 1,101 09 32,873 4,446 4,828 5,557 6,528, 7,629 869 6,100 747 832 1,127 1,449 1,449 100% 1,340 B 1,200 938 0 1,200 938 1,500 939 0 1,500 939 1,690 939 0 11690 939 _ 2,910 Account: 747 832 1,127 1,449 1,449 1009 1,340 411200 Facilities Administration 511 Insurance on Bldgs/Imprvm 1,434 1,434 1,512 1,574 1,574 1009 1,723 513 Liability 111 123 167 215 215 1009 200 Account: 1,545 1,557 1,679 1,789 1,789 1009 1,923 420100 Lav Enforcement Services 511 Insurance on Bldgs/Imprvm 77 77 al 85 85 1008 93 513 Liability 16,952 18,872 25,565 32,873 32,873 1009 30,400 514 Vehicle/Equipment Insuran 1,307 1,307 1,464 1,559 1,559 1009 1,645 Account: 18,336 20,256 27,110 34,517 34,517 1009 32,138 420120 Facilities 511 Insurance on Bldgs/Imprvm 2,647 2,647 2,791 2,906 2,906 1009 3,182 513 Liability 187 208 281 362 362 1009 335 Account: 2,834 2,855 3,072 3,268 3,268 1009 3,517 420130. City Safety Administration 513 Liability 253 282 391 490 491 1008 455 Account: 253 282 381 490 491 1009 455 B 1,200 938 0 1,200 938 1,500 939 0 1,500 939 1,690 939 0 11690 939 _ 2,910 939 0 2,910 939 _ 6,100 938 _ 0 09 0 6,100 809 1,340 929 0 1,340 929 1,723 1099 _ 200 938 0 1,923 '1079 93 1098 30,400 92,9 1,645 1069 0. 32,136 939 3,182 1099 _ 335 93t 0 3,517 1088 _ 455 938 0 455 939 08/27/20 CITY OF LAUREL Page: 2 of 3 17:07:08 Expenditure Budget Report -- Multiyear Actuals Report ID: B240B For the Year: 2020 - 2021 Current 8 Prelim. Budget Final 8 Old ---------------- Actuals----------------- Budget E%p. Budget Changes Budget Budget Account Object -------------------------------- 16-17 ---------- 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 420160 Communications ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 513 Liability 5,747 6,397 8,666 11,143 11,144 1008 10,300 10,300 928 Account: 5,747 6,397 8,666 11,143 11,144 1008 10,300 0 10,300 928 420400 Fire Protection 6 Control 511 Insurance on Bldgs/Imprvm 1,780 1,780 1,877 1,954 1,954 1008 2,140 2,140 1108 513 Liability 2,363 2,631 3,564 4,583 4,583 1008 4,235 4,235 928 514 Vehicle/Equipment Insuran 7,608 8,110 9,081 9,674 9,674 1008 10,190 10,190 1058 Account: 11,751 12,521 14,522 16,211 16,211 1008 16,565 0 16,565 1028 420500 Protective Inspections 513 Liability 1,339 1,491 2,021 2,599 2,599 1008 2,410 2,410 938 514 Vehicle/Equipment Insuran 170 170 190 203 203 1008 215 215 1068 Account: 1,509 1,661 2,211 2,802 2,802 1008 2,625 0 2,625 948 420730 Emergency Medical Services (Ambulance) 513 Liability 2,882 3,209 4,347 5,569 5,590 1008 5,170 5,170 928 514 Vehicle/Equipment Insuran 918 918 1,028 11095 1,096 1008 1,155 1,155 1058 Account: 3,800 4,127 5,375 6,684 61686 1008 6,325 0 6,325 958 430220 Facilities 511 Insurance on Bldgs/Imprvm 719 719 758 789 790 1008 865 865 109% 513 Liability 173 193 262 336 337 1008 315 315 938 514 Vehicle/Equipment Insuran 521 521 583 621 622 1008 655 655 1058 Account: 1,413 1,433 1,603 1,746 1,749 1008 1,835 0 1,835 1058 430900 Cemetery Services 511 Insurance on Bldgs/Imprvm 94 94 100 104 104 1008 114 114 1108 513 Liability 1,388 1,545 2,093 2,691 2,692 1008 2,490 2,490 928 514 Vehicle/Equipment Insuran 257 257 288 307 307 1008 325 325 1068 Account: 1,739 1,896 2,481 3,102 3,103 1008 2,929 0 2,929 948 460100 Library Services 511 Insurance on Bldgs/Imprvm 1,032 1,032 1,088 0 08 0 OS 513 Liability 2,583 2,876 3,896 0 08 0 08 Account: 3,615 3,908 4,984 0 0 0 0 03 460430 Parks 511 Insurance on Bldgs/Imprvm 1,062 571 602 627 628 1008 687 687 1098 513 Liability 1,377 1,533 2,077 2,670 2,671 1008 2,470 2,470 928 514 Vehicle/Equipment Insuran 384 384 430 458 459 1008 485 485 1068 Account: 2,823 2,488 3,109 3,755 3,758 1008 3,642 0 3,642 978 460445 Swimming Pools 513 Liability 75 83 113 145 145 1008 135 135 938 Account: 75 83 113 145 145 1008 135 0 135 938 Fund: 64,691 69,640 88,309 101,497 102,611 998 97,129 0 97,129 958 8 Grand Total: 64,691 69,640 88,109 101,497 102,611 97,129 -. 0 97,129 08/28/20 CITY OF LAUREL Page: 1 of 1 09:54:53 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2020 - 2021 Current B Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 16-17 ----------------------------------------- 17-18 18-19 ------------------------------ 19-20 19-20 ---------- 19-20 ---- 20-21 ---------- 20-21 ---------- 20-21 ---------- 20-21 ------ 2220 LIBRARY 310000 TAXES 311010 Real Property Taxes 222,167 232,218 968 226,146 226,146 978 311020 Personal Property Taxes 3,275 0 •••8 4,616 4,616 •••••8 Group: 225,442 232,218 978 230,762 0 230,762 998 340000 CHARGES FOR SERVICES 346070 Library Fines 100 0% 0 0% 346076 Library Copy Fees 608 400 1528 600 600 1506 Group: 608 500 1228 600 0 600 1209 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 700 08 64,400 64,400 92008 365001 Library Donations 13,598 0 •••8 800 800 .....8 Group: 13,598 700 ...i 65,200 0 65,200 93148 370000 Investment and Royalty Earnings 371010 Investment Earnings 0 08 0 08 Group: 0 04 0 0 0 0% Fund: 239,648 233,418 1038 296,562 0 296,562 1278 Grand Total: 239,648 233,418 296,562 0 296,562 08/25/20 CITY OF LAUREL Page: 1 of 1 15:41:45 Expenditure Budget Report -- Multiyear Actuals Report ID: 8240 For the Year: 2020 - 2021 2220 LIBRARY Current & Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 460100 Library Services ________ __________ __________ ________ __ ____ __________ _ ____ ------ 110 Salaries and Wages 139,973 140,000 100% 169,262 169,262 121% 138 Vision Insurance 280 337 83% 343 343 102% 139 Dental Insurance 1,695 1,750 97% 1,719 11719 98% 141 Unemployment Insurance 210 210 100% 280 280 133% 142 Workers' Compensation 1,336 590 226% 1,625 1,625 275% 143 Health Insurance 29,243 29,062 101% 31,237 31,237 107% 144 Life Insurance 192 432 44% 367 367 85% 145 FICA 10,702 10,776 99% 13,033 13,033 121% 146 PERS 10,937 12,100 90% 14,557 14,557 120% 194 Flex Medical, 1,975 0% 2,406 2,406 122% 210 Office Supplies 6 Materia 2,882 500 576% 2,750 2,750 550% 216 Computer/Printer Supplies 2,051 500 410% 1,500 1,500 300% 311 Postage 99 175 57% 225 225 129% 312 Networking Fees 852 250 341% 1,700 1,700 680% 322 Books/Catalogs, etc. 12,024 9,000 134% 25,000 25,000 278% 328 Data Base Subscriptions 1,341 2,100 64% 2,500 2,500 119% 332 Internet Access Fees 2,026 1,400 1451 1,950 1,950 139% 333 Subscriptions -Newspapers 796 400 199% 1,000 1,000 250% 335 Memberships 6 Dues - 269 400 67% 500 500 125% 337 Advertising 175 150 117% 150 150 100% 343 Cellular Telephone 0 0% 150 150 •'•••% 370 Travel 2,045 2,118 97% 3,000 3,000 142% 397 Contracted Services 201 550 37% 550 550 100% 511 Insurance on Bldga/Imprvm 1,133 1,133 100% 1,241 1,241 110% 513 Liability 5,010 4,985 101% 4,630 4,630 93% Account: 225,472 220,893 102% 281,675 0 281,675 128% 460120 Facilities 220 Operating Supplies 1,024 500 205% 850 850 170% 341 Electric Utility Services 3,142 2,000 157% 3,000 3,000 150% 344 Gas Utility Service 983 800 123% 1,000 1,000 125% 345 Telephone 1,349 1,700 79% 1,000 1,000 59% 365 Tree Pruning/Grounds Main 300 0% 250 250 83% 366 Building Maintenance 804 500 161% 800 800 160% 398 Janitorial Service, 281 250 112% 500 500 200% 399 Other Contracted Services .5,553 6,500 85% 6,500 6,500 100% Account: 13,136 12,550 105% 13,900 0 13,900 111% Fund; 238,608 233,443 102% 295,575 0 295,575 127% % Grand Total: 238,608 233,443 295,575 0 295,575 08/28/20 CITY OF LAUREL Page: 1 of 1 16:17:16 Revenue Budget Report -- Multiyear Actuals Report ID: 8250 For the Year: 2020 - 2021 2250 PLANNING Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Per. Budget Change Budget Budget Account ------------------------------- 16-17 -------------------- 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 330000 INTERGOVERNMENTAL REVENUES ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 331010 CDBG 9,000 7,596 50,000 08 0 08 Group: 9,000 7,596 50,000 08 0 0 0 0% 340000 CHARGES FOR SERVICES 341071 Plat Review Fee 10,923 1,900 2,220 1,200 3,500 348 2,000 2,000 578 341073 Annexation Fee 4,064 1,089 11000 0% 1,000 11000 1008 341074 Home occupation Fee 750 300 450 225 300 758 300 300 1008 341075 Special Review Fee 325 325 325 910 250 3648 500 500 2008 341076 Variance Fee 1,650 2,900 250 -% 2,000 2,000 8008 341077 TEMPORARY USE PERMIT 100 08 100 100 1008 341081 Subdivision Application 600 2,600 6,850 1,000 6858 3,000 3,000 3008 341090 CNTY Share-C/C Planning 53,917 57,122 160,316 97,989 58,290 168% 93,000 93,000 1608 341284 Conditional Use Permit 50 08 0 08 Group: 71,629 60,247 167,000 110,074 64,740 1708 101,900 0 101,900 1578 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 4,361 0 "'8 0 08 Group: 4,361 0 •"8 0 0 0 08 370000 Investment and Royalty Earnings 371010 Investment Earnings 96 37 131 38 100 388 0 08 Group: 96 37 131 38 100 388 0 0 0 08 380000 Other Financing Sources 383000 Interfund Operating 6,000 20,683 6,000 32,000 08 0 08 383003 Transfer-Permis. Had. 4,500 6,017 0 08 0 08 Group: 10,500 26,700 6,000 32,000 08 0 0 0 0% Fund: 91,225 94,580 173,131 114,473 146,840 788 101,900 0 101,900 698 Grand Total: 91,225 94,580 173,131 114,473 146,840 101,900 0 101,900 08/28/20 CITY OF LAUREL Page: 1 of 1 16:13:06 Expenditure Budget Report -- Multiyear Actuals Report ID: B240 For the Year: 2020 - 2021 2250 PLANNING Current 8 Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account object _ _____ 16-17 __________ 17-18 __________ 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 411000 Planning 6 Research Services __________ __________ __ ___ ---------- __________ ---------- ___--- 110 Salaries and Wages 56,441 79,211 112,435 50,053 44,011 114% 24,825 24,825 56% 111 Overtime 32 0 0% 0 0% 138 Vision Insurance 67 86 73 86 82 105% 40 40 49% 139 Dental Insurance 379 472 388 470 447 105% 200 200 45% 141 Unemployment Insurance 85 114 123 75 75 100% 65 65 87% 142 Workers' Compensation 255 184 164 225 227 99% 125 125 554 143 Health Insurance 12,338 10,164 7,863 9,894 9,324 106% 4,600 4,600 49% 144 Life Insurance 92 76 57 74 70 106% 35 35 50% 145 FICA 4,139 3,487 2,694 3,829 3,813 100% 2,000 2,000 52% 146 PERS 4,727 3,849 2,721 4,339 4,293 101% 2,180 2,180 51% 194 Fla.,-. Medical 660 11 15 582 0% 264 264 45% 210 Office Supplies 6 Materia 1,750 1,751 100% 0 0% 220 Operating Supplies 2,278 670 4,719 384 1,500 26% 1,000 1,000 67% 231 Gas, Oil, Diesel Fuel, Gr 599 221 62 89 500 18% 300 300 60% 232 Motor Vehicle Parts 400 0 O% 0 0% 311 Postage 5,165 305 251 93 2,500 4% 1,500 1,500 60% 312 Networking Fees 287 217 1,191 2,996 2,500 120% 3,500 3,500 140% 320 Printing, Duplicating, Ty 29 0 0% 0 0% 335 Memberships 6 Dues 620 339 515 60 1,000 6% 1,000 1,000 100% 337 Advertising 1,653 4,302 9,213 424 2,500 17% 1,500 11500 60% 343 Cellular Telephone 1,281 1,338 2,145 1,675 2,500 67% 2,500 2,500 100% 350 Professional Services 667 667 667 28,760 5,000 575% 5,000 5,000 100% 356 Consultant's Services 1,000 0% 1,500 11500 150% 357 Growth Management Plan 26,541 70,000 38% 43,459 43,459 62% 370 Travel 589 220 2,082 3,000 69% 1,500 1,500 50% 380 Training Services 429 195 555 2,000 28% 2,000 2,000 100% 397 Contracted Services 22,849 379 426 7,638 500 •-*% 1,000 1,000 200% 513 Liability 814 906 1,228 1,579 1,580 100% 1,460 1,460 92% Account: 116,875 107,413 146,950 143,671 160,755 89% 101,553 0 101,553 63% 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 7,931 7,931 12,341 12,341 100% 0 0% Account: 7,931 7,931 12,341 12,341 100% 0 0 0 0% Fund: 124,806 115,344 154,881 156,012 173,096 90% 101,553 0 101,553 59% Grand Total: 124,806 115,344 154,881 156,012 173,096 101,553 0 101,553 D9/01/20 CITY OF LAUREL 64,828 17,989 Page: 1 of 1 311010 Real Property Tates 09:28:27 Revenue Budget Report -- Multiyear Actuals 206 4 Report ID: B250B 212 For the Year: 2020 - 2021 2,044 1,919 2,103 2,021 Group: 17,059 Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 16-17 17-18 18-19 ----------------------------------------------------------------------- 19-20 19-20 19-20 ---------- ---- 20-21 ---------- 20-21 20-21 -------------------- 20-21 ------ 2260 EMERGENCY DISASTER 310000 TAXES 64,828 17,989 2,391 311010 Real Property Tates 14,803 15,894 206 4 311020 Personal Property Taxes 212 176 82 314140 Local Option Tax 2,044 1,919 2,103 2,021 Group: 17,059 17,989 2,391 2,025 330000 INTERGOVERNMENTAL REVENUES 331023 State Grant 47,769 331113 FEMA Grant Group: 47,769 0 *8 0 08 0 ***8 1,000 0 ***8 1,000 0 08 801,883 700,000 1158 801,883 700,000 1158 0 Fund: 64,828 17,989 2,391 803,908 700,000 1158 1,000 Grand Total: 64,828 17,989 2,391 603,908 700,000 1,000 _ 0 08 _ 0 08 11000 *****8 0 11000 *****8 _ 0 08 0 08 0 0 08 0 1,000 08 0 1,000 09/01/20 CITY OF LAUREL Page: 1 of 1 09:54:51 E::penditure Budget Report -- MultiYear Actuals Report ID: B240B For the Year: 2020 - 2021 Current $ Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 2260 EMERGENCY DISASTER 460430 Parks 350 Professional Services 30,000 0% 0 08 360 Repair s Maintenance Sery 984 - 139,340 0% 0 0% Account: 984 169,340 08 0 0 0 0% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 133,587 1,347 6,350 801,883 700,000 1158 0 0% Account: 133,587 1,347 6,350 801,883 700,000 115% 0 0 0 08 Fund: 134,571 1,347 6,350 801,883 869,340 92% 0 0 0 0% % Grand Total: 134,571 1,347 6,350 801,883 869,340 0 0 0 08/31/20 CITY OF LAUREL Page: 1 of 1 07:49:04 Revenue Budget Report -- Multiyear Actuals Report ID: B2508 For the Year: 2020 - 2021 624,255 670,291 596,138 611,373 98% Current k Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 16-17 17-18 18-19 ----------------------------------------------------------------------- 19-20 19-20 19-20 ---------- ---- 20-21 ---------- 20-21 20-21 -------------------- 20-21 ------ 2310 TAX INCREMENT -Business Dist 310000 TAXES 311010 Real Property Tames 580,623 624,255 670,291 596,138 611,373 98% 596,138 596,138 97% 311020 Personal Property Ta -es 451 29,456 17,713 24,873 71% 17,713 17,713 71% Group: 580,623 624,706 699,747 613,851 636,246 96% 613,851 0 613,851 96% 330000 INTERGOVERNMENTAL REVENUES 335230 HB124 Entitlement 72,175 72,175 72,175 72,175 0 '.*% 72,175 72,175 -•*-•% Group: 72,175 72,175 72,175 72,175 0 •t*% 72,175 0 72,175 *-*-*% 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 1,800 900 0 0% 0 0% 363040 Penalty 6 Interest 1,312 2,106 2,208 1,235 1,500 82% 1,235 1,235 82% 365020 Private Grants 3,000 0 0% 0 0% Group: 3,112 6,006 2,208 1,235 1,500 82% 1,235 0 1,235 82% 370000 Investment and Royalty Earnings 371010 Investment Earnings 3,085 6,053 15,681 17,486 6,000 291% 3,000 3,000 50% Group: 3,085 6,053 15,681 17,486 6,000 291% 3,000 0 3,000 50% 380000 Other Financing Sources 381006 Loan/Note Proceeds 195,000 0 0% 0 0% 381025 TIF District BOND 3,055,000 3,160,000 97% 0 0% Group: 195,000 3,055,000 3,160,000 97% 0 0 0 0% Fund: 658,995 903,940 789,811 3,759,747 3,803,746 99% 690,261 0 690,261 18% Grand Total: 658,995 903,940 789,811 3,759,747 3,803,746 690,261 0 690,261 09/01/20 CITY OF LAUREL Page: 1 of 2 10:05:12 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2020 - 2021 Current t Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 16-17 ---------- 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 2310 TAX INCREMENT -Business Dist. -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 411850 Special Projects 110 Salaries and Wages 11,622 14,304 818 14,200 14,200 998 138 Vision Insurance 18 21 868 21 21 1008 139 Dental Insurance 93 112 838 112 112 1008 141 Unemployment Insurance 18 22 828 36 36 1648 142 Workers' Compensation 50 62 818 60 60 978 143 Health Insurance 2,059 2,460 848 2,610 2,610 1068 144 Life Insurance 15 18 838 20 20 1118 145 FICA 889 1,102 818 1,090 1,090 998 146 PERS 1,008 1,245 818 1,250 1,250 1008 194 Fla.,. MedicaL 150 08 150 150 1008 220 Operating Supplies 1,000 08 1,000 1,000 1008 223 Meals/Food 939 271 24 500 08 500 500 1008 337 Advertising 401 322 291 50 700 78 700 700 1008 350 Professional Services 5,267 26,511 0 08 0 08 370 Travel 1,500 08 1,500 1,500 1008 380 Training Services 1,500 08 1,500 1,500 1008 700 Grants, Contributions 6 I 65,330 109,222 0 08 0 08 735 TIFD Large Grant 160,442 225,000 718 225,000 225,000 1008 736 TIFD Small Grant 30,314 50,000 618 50,000 50,000 1008 737 TIFD Facade Grant 4,927 15,000 338 15,000 15,000 1008 738 TIFD Technical Assistance 15,000 08 15,000 15,000 1008 901 MISC CAPITAL PROTECTS 48,912 367,134 77,000 0 08 0 08 931 Roads, Streets s Parking 58,595 2,113,014 5,000,000 428 2,886,986 2,886,986 588 Remainder of East Downtown Infrastructure Project Account: 120,849 503,460 135,910 2,324,519 5,329,696 448 3,216,735 0 3,216,735 608 470300 Ecomonic Development 350 Professional Services 24,979 0 08 0 0% 700 Grants, Contributions 6 I 139,625 0 OB 0 08 Account: 164,604 0 •'•8 0 0 0 08 490000 Debt Service 610 Principal 68,320 0 •••8 0 08 620 Interest 21,799 0 •••8 0 08 Account: 90,119 0 •••$ 0 0 0 08 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 12,000 31,500 12,000 6,000 6,000 1008 6,000 6,000 1008 Account: 12,000 31,500 12,000 6,000 6,000 1008 6,000 0 6,000 1008 Fund: 132,849 534,960 312,514 2,420,638 5,335,696 458 3,222,735 0 3,222,735 608' Orgn: 132,849 534,960 312,514 2,420,638 5,335,696 458 3,222,735 0 3,222,735 608 08/31/20 CITY OF LAUREL Page: 1 of 1 07:51:09 Revenue Budget Report -- Multi Year Actuals Report ID: B250B For the Year: 2020 - 2021 Current 8 Prelim. Budget Final 4 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ----------------------------------------- 16-17 17-18 -------------------- 18-19 ---------- 19-20 19-20 ---------- 19-20 ---- 20-21 ---------- 20-21 ---------- 20-21 ---------- 20-21 ------ 2370 EMPLOYER CONTRIB-P.E.R.S 310000 TAXES 311010 Real Property Tares 37,451 40,742 67,378 66,279 65,724 1018 75,027 75,027 1148 311020 Personal Property Taxes 828 523 1,354 1,196 2,739 446 1,531 1,531 558 314140 Local Option Ta:: 7,931 7,447 8,160 7,840 8,100 974 7,500 7,500 924 Group: 46,210 48,712 76,892 75,315 76,563 984 84,058 0 84,056 1094 330000 INTERGOVERNMENTAL REVENUES 335230 HB124 Entitlement 10,033 10,085 9,934 0 04 0 04 Group: 10,033 10,085 9,934 0 04 0 0 0 04 Fund: 56,243 58,797 66,826 75,315 76,563 984 84,058 0 84,058 1094 Grand Total: 56,243 58,797 86,826 75,315 76,563 84,058 0 84,058 09/01/20 CITY OF LAUREL Page: 1 of 2 10:07:57 E:.:penditure Budget Report -- Multiyear. Actuals Report ID: B240B For the Year: 2020 - 2021 Current 8 Prelim. Budget Final E Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 2370 EMPLOYER CONTRIB-P.E.R.S 410100 Legislative Services 146 PERS 302 603 978 1,474 508 290E 1,550 1,550 3058 Account: 302 603 978 1,474 508 2908 1,550 0 1,550 305E 410200 Executive Services 146 PERS 2,222 1,503 380 2,415 08 0 08 Account: 2,222 1,503 380 2,415 OE 0 0 0 08 410300 Judicial Services 146 PERS 3,459 3,607 3,656 3,715 3,716 100E 3,785 3,785 1028 Account: 3,459 3,607 3,656 3,715 3,716 1008 3,785 0 3,785 1028 410360 City/Municipal Court 146 PERS 5,990 6,181 6,286 6,816 6,778 101E 7,010 7,010 103E Account: 5,990 6,181 6,286 6,816 6,778 1018 7,010 0 7,010 1038 410500 Financial Services 146 PERS 10,637 10,059 9,700 10,022 10,256 98% 9,050 91050 888 Account: 10,637 10,059 9,700 10,022 10,256 98% 9,050 0 9,050 888 411100 Legal Services 146 PERS 2,744 2,786 2,827 2,949 2,950 100E 3,050 3,050 1038 Account: 2,744 2,786 2,827 2,949 2,950 1008 3,050 0 3,050 1038 411200 Facilities Administration 146 PERS 422 434 36 464 OE 480 480 1038 Account: 422 434 36 464 OE 480 0 480 1038 420120 Facilities 146 PERS 712 731 151 760 08 810 810 107E Account: 712 731 151 760 0% 810 0 610 1078 420130 City Safety Administration 146 PERS 1,262 955 945 2,227 985 2268 465 465 47% Account: 1,262 955 945 2,227 985 226E 465 0 465 47% 420160 Communications 146 PERS 21,540 21,569 22,255 25,303 26,660 958 27,200 27,200 1028 Account: 21,540 21,569 22,255 25,303 26,660 958 27,200 0 27,200 102E 420500 Protective Inspections 146 PERS 5,898 4,884 4,794 4,632 5,035 928 4,040 4,046 808 Account: 5,898 4,884 4,794 4,632 5,035 92% 4,040 0 4,040 80% 09/01/20 CITY OF LAUREL Page: 2 of 2 10:07:57 Expenditure Budget Report -- Multiyear Actuals Report ID: 8240B For the Year: 2020 - 2021 Current k Prelim. Budget Final 9 Old ---------------- Actuals ----------------- Budget E -P. Budget Changes Budget Budget Account Object -------------------------------- ---------- 16-17 ---------- 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 420730 Emergency Medical Services (Ambulance) ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 146 PERS 8,948 8,484 6,363 14,662 29,155 509 29,000 29,000 999 Account: 8,948 8,484 6,363 14,662 29,155 509 29,000 0 29,000 999 430220 Facilities -146 PERS 518 532 389 312 580 549 600 600 1039 Account: 518 532 389 312 580 549 600 0 600 1039 430900 Cemetery Services 146 PERS 4,507 4,571 5,022 4,889 4,900 1009 4,975 4,975 1029 Account: 4,507 4,571 5,022 4,889 4,900 1009 4,975 0 4,975 1029 460100 Library Services 146 PERS 7,314 81390 9,775 0 09 0 09 Account: 7,314 6,390 9,775 0'**+9 0 0 0 0% 460430 Parks 146 PERS 3,418 3,307 3,712 6,249 41009 1569 4,100 4,100 1029 Account: 3,418 3,307 3,712 6,249 4,009 1569 4,100 0 4,100 1029 460445 Swimming Pools 146 PERS 112 116 122 127 170 759 175 175 1039 Account: 112 116 122 127 170 759 175 0 175 1039 Fund: 80,005 78,712 77,391 83,377 99,341 849 96,290 0 96,290 979 8 Grand Total: 80,005 78,712 77,391 83,377 99,341 96,290 0 96,290 00/31/20 CITY OF LAUREL Page: 1 of 1 07:59:11 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2020 - 2021 Real Property Ta;:es 67,102 114,251 41,807 Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 2371 EMPLOYER CONTRIB-GROUP HEALTH 310000 TAXES 311010 Real Property Ta;:es 67,102 114,251 41,807 137,279 137,262 1008 210,666 210,666 1538 311020 Personal Property Taxes 1,460 11545 1,369 2,155 5,719 388 4,299 4,299 758 314140 Local option Tax 39,769 37,342 40,917 39,313 4 40,500 978 35,000 -35,000 868 Group: 108,331 153,138 84,093 170,747 183,481 978 249,965 0 249,965 1368 330000 INTERGOVERNMENTAL REVENUES 335230 H8124 Entitlement 37,395 37,590 38,335 0 08 0 08 Group: 37,395 37,590 38,335 0 08 0 0 0 08 Fund: 145,726 190,728 122,428 178,747 183,481 978 249,965 0 249,965 1368 Grand Total: 145,726 190,728 122,428 178,747 183,481 249,965 0 249,965 09/01/20 CITY OF LAUREL 895 Page: 1 of 1 0 10:21:02 E%penditure Budget Report -- MultlYear Actuals Report ID: B240B 08 Account: For the Year: 2020 - 2021 0 ^*8 0 Current S Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 2371 EMPLOYER CONTRIB-GROUP HEALTH 510000 Miscellaneous 392 Administrative Services 755 895 0 0% 0 08 Account: 755 895 0 ^*8 0 0 0 08 521000 Interfund Operating Transfers Out 820 Transfers to other Funds 170,000 190,727 200,000 199,751 200,000 1008 207,000 207,000 1048 Transfer to General Fund for Group Health Insurance Account: 170,000 190,727 200,000 199,751 200,000 1008 207,000 0 207,000 1048 Fund: 170,755 191,622 200,000 199,751 200,000 1008 207,000 0 207,000 1048 8 Grand Total: 170,755 191,622 200,000 199,751 200,000 207,000 0 207,000 08/31/20 08:34:50 Account 2372 PERMISSIVE MEDICAL LEVY 310000 TAXES 311010 Real Property Taxes 311020 Personal Property Taxes 314140 'Local Option Tax Gxoup Fund: CITY OF LAUREL Page: 1 of 1 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2020 - 2021 Current 8 Prelim. Budget Final 5 Old -------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget 16-17 17-18 18-19 -------- ---------- ---------- ---------- 19-20 19-20 19-20 ---------- ---- 20-21 ---------- 20-21 ---------- 20-21 ---------- 20-21 ------ 200,577 192,697 166,603 160,856 159,466 1018 208,291 3,303 2,644 3,897 2,908 6,644 448 4,251 37,643 35,346 38,730 37,212 34,450 1085 34,400 241,523 230,687 209,230 200,976 200,560 1005 246,942 241,523 230,687 209,230 200,976 200,560 1005 246,942 208,291 1309 _ 4,251 638 34,400 994 0 246,942 1235 0 246,942 1238 Grand Total: 241,523 230,687 209,230 200,976 200,560 246,942 0 246,942 09/01/20 CITY OF LAUREL Page: 1 of 1 10:24:19 E::penditure Budget Report -- MultiYear Actuals Report ID: B240B For the Year: 2020 - 2021 Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Emp. Budget Changes Budget Budget Account Object 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 2372 PERMISSIVE MEDICAL LEVY 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 250,000 230,688 245,778 205,564 200,560 1028 200,000 Transfer to General Fund for Group Health Insurance Account: 250,000 230,688 245,778 205,564 200,560 1028 200,000 Fund: 250,000 230,688 245,778 205,564 200,560 1028 200,000 200,000 1008 0 200,000 1008 0 200,000 1008 8 Grand Total: 250,000 230,688 245,778 205,564 200,560 200,000 0 200,000 09/01/20 CITY OF LAUREL Page: 1 of 1 10:31:52 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2020 - 2021 Current & Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 -------------------------------------------------------------.-------------------- ---------------------------------- ------ 2390 DRUG FORFEITURE 350000 Fines and Forfeitures 351040 Drug Forfeitures 40 0 08 0 0% Group:40 0 08 0 0 0 0% 370000 Investment and Royalty Earnings 371010 Investment Earnings 1 2 4 4 5 805 2 2 408 Group: 1 2 4 4 5 805 2 0 2 405 Fund: 1 2 44 4 5 805 2 0 2 408 Grand Total: 1 2 44 4 5 2 0 2 09/01/20 10:33:27 200 POLICE DEPARTMENT Account Object -------------------------------- 2390 DRUG FORFEITURE 420100 Law Enforcement Services 380 Training Services Account: Fund: Orgn: CITY OF LAUREL Page: 1 of 1 E-Penditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2020 - 2021 Current a Prelim. Budget Final 8 Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 16-17 17=18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 475 08 475 475 100% 475 OS 475 0 475 1008 475 08 475 0 475 1008 475 Oe 475 0 475 100% Grand Total: 475 475 0 475 09/01/20 CITY OF LAUREL Page: 1 of 1 10:35:08 Revenue Budget Report -- MultlYear Actuals Report ID: B250B For the Year: 2020 - 2021 Current % Prelim. Budget Final $ Old ---------------- Actuals ----------------- Budget Rec, Budget Change Budget Budget Account ------------------------------- 16-17 ---------- 17-18 18-19 ------------------------------ 19-20 19-20 19-20 ---------- ---- 20-21 ---------- 20-21 ---------- 20-21 ---------- 20-21 ------ 2399 CITY PARKING FUND 370000 Investment and Royalty Earnings 371010 Investment Earnings 45 76 138 121 140 86% 50 50 35% Group: - 45 76 138 121 140 86% 50 0 50 35$' Fund: 45 76 138 121 140 86% 50 0 50 35% Grand Total: 45 76 138 121 140 50 0 50 09/01/20 10:36:34 330 STREET DEPARTMENT Account Object -------------------------------- 2399 CITY PARKING FUND 430200 Road 6 Street Services 956 Construction Account: Fund: Orgn: CITY OF LAUREL Page: 1 of 1 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2020 - 2021 Current 8 Prelim. Budget Final % Old -------------- Actuals ----------------- Budget E::p. Budget Changes Budget Budget 16-17 17-18 19-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 -------- ---------- ---------- ---------- ---------- ---------------------------------- ------ 14,363 0% 14,400 14,400 1008 14,363 09 14,400 0 14,400 100% 14,363 0% 14,400 0 14,400 100% 14,363 0% 14,400 0 14,400 100% Grand Total: 14,363 14,400 0 14,400 09/01/20 CITY OF LAUREL Page: 1 of 1 10:38:15 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2020 - 2021 Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 --------------------------------------------------------------------------------- ---------------------------------- ------ 2400 LIGHT DISTRICT #2 360000 Miscellaneous Revenue 363010 Maintenance Assessments 48,013 52,509 43,670 39,307 39,418 1008 0 08 No assessments this fiscal year 363040 Penalty 6 Interest 92 394 - 86 85 80 1068 50 50 628 Group: 48,105 52,903 43,756 39,392 39,498 1008 - 50 0 50 of 370000 Investment and Royalty Earnings 371010 Investment Earnings 271 562 1,115 984 1,100 899 50 50 48 Group: 271 562 1,115 984 1,100 898 50 0 50 48 Fund: 48,376 53,465 44,871 40,376 40,598 998 100 0 100 08 Grand Total: 48,376 53,465 44,871 40,376 40,598 100 0 100 09/01/20 CITY OF LAUREL Page: 1 of 1 10:41:41 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2020 - 2021 330 STREET DEPARTMENT Current 8 Prelim. Budget Final 8 Old ---------------- Actuals -- Budget E:p. Budget Changes Budget Budget Account Object 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 2400 LIGHT DISTRICT #2 ________ __________ __________ __________ __________ ____ __________ __________ __________ 430263 Street Lighting 337 Advertising 500 08 0 08 341 Electric Utility Services 46,526 36,814 37,466 39,361 40,000 988 40,000 40,000 1008 350 Professional Services - 5,000 08 5,000 5,000 1008 360 Repair a Maintenance Sery 99 100,000 08 74,000 74,000 748 Account: 46,625 36,814 37,466 39,361 145,500 278 119,000 0 119,000 818 Fund: 46,625 36,814 37,466 39,361 145,500 278 119,000 0 119,000 818 Orgn: 46,625 36,814 37,466 39,361 145,500 278 119,000 0 119,000 818 Grand Total: 46,625 36,814 37,466 39,361 145,500 119,000 0 119,000 09/01/20 CITY OF LAUREL Page: 1 of 1 10:43:47 Revenue Budget Report -- Multiyear Actuals Report ID: 02508 For the Year: 2020 - 2021 Current t Prelim. Budget Final 6 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 --------------------------------------------------------------------------------- ---------------------------------- ------ 2401 LIGHT DISTRICT #3 360000 Miscellaneous Revenue 363010 Maintenance Assessments 25,206 27,283 24,645 22,312 22,800 986 0 08 No assessment this fiscal year 363040 Penalty a Interest 682 101 160 115 150 776 50 50 336 Group: 25,888 27,384 24,805 22,427 22,950 986 50 0 50 06 370000 Investment and Royalty Earnings 371010 Investment Earnings 105 223 457 410 450 916 50 50 116 Group: 105 223 457 410 450 916 50 0 50 116 Fund: 25,993 27,607 25,262 22,837 23,400 986 100 0 100 06 Grand Total: 25,993 27,607 25,262 22,837 23,400 100 0 100 09/01/20 CITY OF LAUREL Page: 1 of 1 10:44:55 E::penditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2020 - 2021 330 STREET DEPARTMENT Current 8 Prelim. Budget Final i Old ---------------- Actuals ----------------- Budget Enp. Budget Changes Budget Budget Account Object 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 2401 LIGHT DISTRICT N3 __________ __________ __________ __________ ____ __________ __________ __________ ------ 430263 Street Lighting 337 Advertising 500 0% 0 08 341 Electric Utility Services 22,753 21,226 21,340 20,299 25,000 818 25,000 25,000 1005 350 Professional Services 3,000 08 0 OS 360 Repair s Maintenance Sery 220 35,000 08 20,000 20,000 578 Account: 22,753 21,226 21,560 20,299 63,500 328 45,000 0 45,000 708 Fund: 22,753 21,226 21,560 20,299 63,500 328 45,000 0 45,000 708 Orgn: 22,753 21,226 21,560 20,299 63,500 328 45,000 0 45,000 708 Grand Total: 22,753 21,226 21,560 20,299 63,500 45,000 0 45,000 09/01/20 CITY OF LAUREL Page: I of 1 10:51:07 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2020 - 2021 Current k Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 16-17 ---------- 17-18 ---------- 18-19 ---------- 19-20 ---------- 19-20 ---------- 19-20 ---- 20-21 ---------- 20-21 ---------- 20-21 ---------- 20-21 ------ 2500 STREET MAINTENANCE 340000 CHARGES FOR SERVICES 343014 Street Cleaning 5,030 5,050 0 08 0 08 - Group: 5,030 5,050 0 08 0 - 0 0 08 360000 Miscellaneous Revenue 361000 Rents/Leases 360,173 360,173 360,173 360,173 360,174 1008 360,173 360,173 100% Right -of -Way Fees 363010 Maintenance Assessments 572,734 580,255 634,026 1,114,049 1,110,866 1008 900,001 900,001 818 363011 Street Sweeping Maint 18,031 08 18,031 18,031 1008 363040 Penalty 6 Interest 1,219 826 1,288 1,721 500 3448 500 500 1008 Group: 934,126 941,254 995,487 1,475,943 1,489,571 998 1,278,705 0 1,278,705 858 370000 Investment and Royalty Earnings 371010 Investment Earnings 1,599 6,592 16,714 8,923 1,000 8928 1,000 1,000 1008 Group: 11599 6,592 16,714 8,923 1,000 8928 1,000 0 1,000 1008 380000 other Financing Sources 381030 SID Bonds 41,000 0 -% 0 08 383000 Interfund Operating 6,350 6,924 0 -% 0 08 383003 Transfer-Permis. Med. 21,000 15,211 0 08 0 0% Group: 21,000 15,211 6,350 47,924 0 •**8 0 0 0 08 Fund: 961,755 968,107 1,018,551 1,532,790 1,490,571 1038 1,279,705 0 1,279,705 858 Grand Total: 961,755 968,107 1,018,551 1,532,790 1,490,571 1,279,705 0 1,279,705 09/01/20 CITY OF LAUREL Page: 1 of 3 12:53:52 E-Penditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2020 - 2021 330 STREET DEPARTMENT Current 8 Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E::p. Budget Changes Budget Budget Account Object 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 2500 STREET MAINTENANCE ____ __________ __________ ____ __________ __________ __________ ------ 430200 Road & Street Services 110 Salaries and Wages 124,181 124,068 131,325 116,452 143,850 018 142,225 142,225 99% 111 Overtime 98 166 904 227 3,000 88 3,000 3,000 100% 138 Vision Insurance 26 41 47 79 109 72% 109 109 100% 139 Dental Insurance 726 786 766 767 953 80% 953 953 100% 141 Unemployment Insurance 186 311 464 175 225 78% 225 225 100% 142 Workers• Compensation 7,142 6,562 7,886 6,836 8,900 77% 8,900 0,900 100% 143 Health Insurance 22,716 22,319 22,063 21,181 25,800 02% 27,000 27,000 105% 144 Life Insurance 166 163 164 153 185 83% 185 185 100% 145 FICA 9,052 9,173 9,776 8,784 11,310 78% 11,310 11,310 100% 146 PERS 9,889 10,081 10,632 10,070 12,750 79% 12,800 12,800 100% 148 ICMA Retirement 133 66 0 0% 0 0% 194 Flet: MedicaL 1,275 858 1,102 1,524 0% 1,524 1,524 100% 220 Operating Supplies 5,191 2,127 5,196 2,427 5,000 49% 51000 5,000 100% 226 Clothing and Uniforms 400 0% 400 400 100% 231 Gas, Oil, Diesel Fuel, Gr 10,756 14,394 13,120 11,438 19,000 60% 19,000 19,000 100% 233 Machinery & Equipment Par 8,238 9,607 12,410 5,320 17,000 31% 17,000 17,000 100% 234 Painting Supplies 5,638 580 5,324 1,815 14,500 13% 14,500 14,500 100% 239 Tires/Tubes/Chains 1,127 3,800 6,899 532 7,000 8% 7,000 7,000 100% 240 Other Repair 6 Maintenanc 65 0 0% 0 0% 241 Consumable Tools 1,000 0% 1,000 1,000 100% 245 Traffic Lights 220 600 0% 600 600 100% 246 Traffic Signs 171 417 1,591 646 4,000 16% 4,000 4,000 100% 263 Safety Supplies 2,000 0% 2,000 2,000 100% 312 Networking Fees 1,049 4,174 4,200 99% 4,200 4,200 100% 332 Internet Access Fees 249 217 220 154 300 51% 300 300 100% 337 Advertising 99 1,635 1,000 3,000 33% 3,000 3,000 100% 343 Cellular Telephone 1,078 1,207 919 568 1,500 38% 1,500 1,500 100% 350 Professional Services 1,352 4,956 3,013 35,000 9% 35,000 35,000 100% 351 Medical, Dental, Veterina 265 710 370 331 500 66% 500 500 100% 355 Data Processing Services 77 0 0% 0 0% 360 Repair & Maintenance Sexv 10,677 4,999 184,541 162,744 200,000 81% 200,000 200,000 100% 365 Tree Pruning/Grounds Main 10,000 0% 10,000 10,000 100% Storm Drain Tree Removal 370 Travel 359 29 721 1,000 0% 1,000 1,000 100% 380 Training Services 240 212 91 31 1,000 3% 1,000 1,000 100% 392 Administrative Services 0 0% 32,075 32,075 •••-*% 397 Contracted Services 88 116 104 250 42% 250 250 100% 452 Gravel and Sand 9,052 9,321 9,596 6,213 21,000 30% 21,000 21,000 100% 471 Asphalt & Asphalt Filler 10,511 18,948 11,983 9,894 30,000 33% 30,000 30,000 100% 511 Insurance on Bldgs/Imprvm 215 215 227 236 500 47% 500 500 100% 513 Liability 2,955 3,290 4,456 6,280 5,740 109% 5,300 5,300 92% 514 Vehicle/Equipment Insuran 3,569 3,569 3,997 4,257 4,300 99% 4,490' 4,490' 104% 901 MISC CAPITAL PROJECTS 20,952 0 •'•% 0 0% 943 Vehicle(s) 44,481 0 0% 0 0% 944 Sweeper 0 0% 25,000 25,000 ••'•'% 1 year lease payment for new street sweeper 09/01/20 CITY OF LAUREL Page: 2 of 3 12:53:52 E::penditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2020 - 2021 330 STREET DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E -P. Budget Changes Budget Budget Account Object -------------------------------- 16-17 ---------- 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 956 Construction ---------- 24,358 ---------- 140,315 ---------- 1,974,459 ---------- 1,832,083 ---- 108% ---------- 900,001 ---------- ---------- 900,001 ------ 498 Street Maintenance Account: 255,397 272,839 639,562 2,381,312 2,429,479 98% 1,553,847 0 1,553,847 63% 430220 Facilities 220 Operating Supplies 192 26 686 0 ...% 0 0% 233 Machinery 6 Equipment Par 785 307 0 0% 0 0% 956 Construction 7,103 0 0% 0 0% Account: 8,080 333 686 0 ...% 0 0 0 08 430252 Road and Street Cleaning 110 Salaries and Wages 11,821 15,579 23,434 20,785 23,434 89% 23,434 23,434 100% 111 Overtime 15 600 3% 600 600 100% 138 Vision Insurance 22 29 41 32 29 110% 29 29 100% 139 Dental Insurance 123 157 213 168 157 107% 157 157 100% 141 Unemployment Insurance 18 39 79 31 30 103% 30 30 100% 142 Workers' Compensation 649 814 1,489 1,314 1,240 106% 1,240 1,240 100% 143 Health Insurance 2,596 3,375 3,694 3,642 3,380 108% 3,360 3,380 100% 144 Life Insurance 20 25 32 27 30 90% 30 30 100% 145 FICA 900 1,187 1,734 1,581 1,480 107% 1,480 1,460 100% 146 PERS 901 1,242 1,503 1,989 1,660 120% 1,660 1,660 100% 194 Flet: MedicaL 175 115 25 205 0% 205 205 100% 220 Operating Supplies 149 1,300 0% 1,300 1,300 100% 231 Gas, Oil, Diesel Fuel, Gr 772 1,133 1,044 801 4,500 18% 4,500 4,500 100% 233 Machinery 5 Equipment Par 458 1,638 7,112 2,288 3,000 76% 3,000 3,000 100% 239 Tires/Tubes/Chains 1,000 0% 1,000 1,000 100% 360 Repair a Maintenance Sery 2,656 2,000 0% 2,000 2,000 100% Account: 21,111 25,333 40,549 32,673 44,045 74% 44,045 0 44,045 100% 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 0 0% 5,000 51000 ... *-% 821 Grant Match Transfer 7,302 4,942 0% 7,034 7,034 142% HB 473 Gas Ta- Match Account: 7,302 4,942 O% 12,034 0 12,034 243% Fund: 276,508 306,252 687,746 2,414,671 2,478,466 97% 1,609,926 0 1,609,926 64% Orgn: 276,508 306,252 687,746 2,414,671 2,478,466 97% 1,609,926 0 1,609,926 64% 09/01/20 CITY OF LAUREL Page: 1 of 1 11:26:20 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2020 - 2021 Current $ Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 2600 Elena Park Maintenance District 360000 Miscellaneous Revenue 363010 Maintenance Assessments 4,761 5,240 0 0% 0 0% No assessments this year 363040 Penalty s Interest 6 11 0 08 0 0% Group: 4,767 5,251 0 0% 0 0 0 0% Fund: 4,767 5,251 0 0% 0 0 0 08 Grand Total: 4,767 5,251 0 0 0 0 09/01/20 CITY OF LAUREL Page: 1 of 1 11:30:02 E-penditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2020 - 2021 370 PARKS Current & Prelim. Budget Final E Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 2600 ---------- Elena Park Maintenance District -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 460430 Parks 212 Trees, Shrubs, etc. 12,500 08 5,000 5,000 408 220 Operating Supplies 72 432 1,181 450 2,000 238 2,000 2,000 1008 360 Repair a Maintenance Sery - 21 2,000 09 2,000 - 2,000 1008 397 Contracted Services 134 62 78 500 169 500 500 1009 980 Lawn Mower 10,198 0 "•9 0 09 Account: 206 432 1,264 10,726 17,000 639 9,500 0 9,500 559 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 5,000 09 0 09 Account: 5,000 09 0 0 0 0% Fund: 206 432 1,264 10,726 22,000 499 9,500 0 9,500 439 Orgn: 206 432 1,264 10,726 22,000 499 91500 0 9,500 439 Grand Total: 206 432 1,264 10,726 22,000 9,500 0 9,500 09/01/20 CITY OF LAUREL Page: 1 of 1 11:31:15 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2020 - 2021 Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Per. Budget Change Budget Budget Account 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 2701 MEMORIAL/ENDOWMENT (POOL) 370000 Investment and Royalty Earnings 371010 Investment Earnings 419 638 1,150 956 1,000 968 100 100 109 Group: 419 -.' 638 1,150 956 1,000 969 - 100 0 100 108 Fund: 419 638 1,150 956 11000 969 100 0 100 109 Grand Total: 419 638 1,150 956 1,000 100 0 100 09/01/20 CITY OF LAUREL Page: 1 of 1 11:32:58 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2020 - 2021 370 PARKS Current S Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Emp. Budget Changes Budget Budget Account Object 16-17 17-18 18-19 19-20 '--------------- 19-20 19-20 20-21 20-21 20-21 20-21 2701 MEMORIAL/ENDOWMENT (POOL) -------------------- ---------- ---- ---------- ---------- ---------- ------ 460445 Swimming Pools 900 Capital Outlay 7,088 113,628 04 114,500 114,500 1014 For the construction of a new pool only Account: - 7,088 113,628 04 114,500 0 114,500 1004 Fund: 7,088 113,628 04 114,500 0 114,500 1004 Orgn: 71088 113,628 04 114,500 0 114,500 1004 Grand Total: 7,088 113,628 114,500 0 114,500 09/01/20 CITY OF LAUREL Page: 1 of 1 11:34:18 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2020 - 2021 Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 16-17 ---------- 17-18 18-19 -------------------- 19-20 ---------- 19-20 19-20 ---------- ---- 20-21 ---------- 20-21 ---------- 20-21 ---------- 20-21 ------ 2702 EXPENDABLE GRANT 370000 Investment and Royalty Earnings 371010 Investment Earnings 620 1,122 2,042 1,786 2,000 898 250 250 128 Group: 620 1,122 2,042 1,786 2,000 898 ` 250 0 250 128 Fund: 620 1,122 2,042 1,786 2,000 898 250 0 250 128 Grand Total: 620 1,122 2,042 1,786 2,000 250 0 250 09/01/20 12:34:10 Account Object 2702 EXPENDABLE GRANT 460430 Parks 350 Professional Services 956 Construction Account: CITY OF LAUREL Page: 1 of 1 Expenditure Budget Report -- MultiYear Actuals Report ID: B240B For the Year: 2020 - 2021 Current 8 Prelim. Budget Final % Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 2,871 2,871 Fund: 2,871 Grand Total: 2,871 114,300 0% 114,300 100,000 0% 100,000 214,300 0% 214,300 214,300 0% 214,300 214,300 214,300 114,300 100% _ 100,000 100% 0 214,300 100% 0 214,300 100% 8 0 214,300 09/01/20 CITY OF LAUREL Page: 1 of 1 11:36:22 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2020 - 2021 Current 8 Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ----------------------------------------- 16-17 17-18 -------------------- 18-19 ---------- 19-20 19-20 ---------- 19-20 ---- 20-21 ---------- 20-21 ---------- 20-21 ---------- 20-21 ------ 2820 GAS TAX FUND 330000 INTERGOVERNMENTAL REVENUES 335040 Gasoline Ta:: 126,993 125,539 124,381 123,169 123,169 1008 122,029 122,029 998 Group: 126,993 125,539 124,381 123,169 123,169 100% 122,029 0 122,029 99% 370000 Investment and Royalty Earnings 371010 Investment Earnings 453 952 520 222 50 4448 50 50 100% Group: 453 952 520 222 50 444% 50 0 50 100% 380000 Other Financing Sources 383003 Transfer-Permis. Med. 11,500 7,805 0 0% 0 0% Group: 11,500 7,805 0 0% 0 0 0 0% Fund: 138,946 134,296 124,901 123,391 123,219 100% 122,079 0 122,079 99% Grand Total: 138,946 134,296 124,901 123,391 123,219 122,079 0 122,079 09/01/20 CITY OF LAUREL Page: 1 of 2 12:38:09 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2020 - 2021 330 STREET DEPARTMENT Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget E -P. Budget Changes Budget Budget Account Object -------------------------------- 16-17 ---------- 17-18 -------------------- 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 2820 GAS TAX FUND ---------- ---------- ---- ---------- ---------- ---------- ------ 430200 Road a Street Services 110 Salaries and Wages 62,935 68,327 77,501 71,411 71,360 1008 71,360 71,360 1008 111 Overtime 96 132 361 91 1,000 96 1,000 11000 1008 138 Vision Insurance 32 48 70 66 70 978 70 70 1008 139 Dental Insurance 442 508 554 494 480 1038 480 480 1008 141 Unemployment Insurance 95 171 271 107 110 978 110 110 1008 142 Workers' Compensation 3,529 3,532 4,640 4,144 4,200 998 4,200 4,200 1008 143 Health Insurance 12,451 13,185 13,294 12,669 12,600 1018 12,600 12,600 1008 144 Life Insurance 92 97 104 92 100 928 100 100 1008 145 FICA 4,632 5,102 5,781 5,420 51500 998 5,500 5,500 1008 146 PERS 5,163 5,691 6,158 6,365 6,200 1038 6,200 6,200 1008 148 ICMA Retirement 22 11 0 08 0 08 194 Flex Medical. 655 411 538 30 756 48 756 756 1008 337 Advertising 0 08 200 200 *****8 350 Professional Services 141,540 0 08 5,000 51000 *****8 370 Travel 6 0 08 0 08 392 Administrative Services 0 08 6,968 6,968 *****8 513 Liability 1,412 1,572 2,129 2,738 2,740 1008 2,530 2,530 928 820 Transfers to other Funds 8,759 08 0 08 931 Roads, Streets 6 Parking 75,000 08 25,000 25,000 338 956 Construction 51,958 0 *^8 0 08 Account: 91,556 98,793 252,941 155,587 188,875 828 142,074 0 142,074 758 Fund: 91,556 98,793 252,941 155,587 188,875 828 142,074 0 142,074 758 Orgn: 91,556 98,793 252,941 155,587 188,875 828 142,074 0 142,074 758 09/01/20 CITY OF LAUREL Page: 1 of 1 11:45:46 Revenue Budget Report -- MultiYeac Actuals Report ID: B250B For the Year: 2020 - 2021 Current 8 Prelim. Budget Final B Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 16-17 ----------------------------------------- 17-18 18-19 ------------------------------ 19-20 19-20 19-20 ---------- ---- 20-21 ---------- 20-21 ---------- 20-21 ---------- 20-21 ------ 2821 NB 473 -GAS TAX 330000 INTERGOVERNMENTAL REVENUES 335041 Gas Ta;: - Special 145,536 98,823 08 140,670 140,670 1428 Group: 145,536 98,823 06 140,670 0 140,670 -1428 380000 Other Financing Sources 383000 Interfund operating 7,302 4,942 0% 7,034 7,034 1428 Grant Match Transfer from Street Maintenance Group: 7,302 4,942 0% 7,034 0 7,034 1428 Fund: 152,838 103,765 0% 147,704 0 147,704 1428 Grand Total: 152,838 103,765 147,704 0 147,704 09/01/20 12:41:16 330 STREET DEPARTMENT Account Object -------------------------------- 2821 HB 473 -GAS TAX 430200 Road 6 Street Services 360 Repair 6 Maintenance Sery 931 Roads, Streets a Parking Account: Fund: Orgn: Grand Total: CITY OF LAUREL Page: 1 of 1 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2020 - 2021 Current 9 Prelim. Budget Final 9 Old -------------- Actuals ----------------- Budget E:.p. Budget Changes Budget Budget 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 -------- ---------- ---------- ---------- ---------- ---------------------------------- ------ 153,000 0 08 0 08 85,000 09 100,000 100,000 1189 153,000 85,000 09 100,000 0 100,000 1179 153,000 85,000 09 100,000 0 100,000 1179 153,000 85,000 0% 100,000 0 100,000 1179 153,000 85,000 100,000 0 100,000 09/01/20 CITY OF LAUREL Page: 1 of 1 11:51:11 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2020 - 2021 Current 8 Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 16-17 ---------- 17-18 -------------------- 18-19 ---------- 19-20 19-20 ---------- 19-20 ---- 20-21 ---------- 20-21 ---------- 20-21 ---------- 20-21 ------ 2850 911 EMERGENCY 330000 INTERGOVERNMENTAL REVENUES 335080 911 Emergency Number 28,698 30,735 31,326 37,724 31,326 120% 31,326 31,326 1008 335081 E-911 Emergency Number 15,654 16,758 16,968 12,442 16,968 73% 16,968 16,968 100% Group: 44,352 47,493 48,294 50,166 48,294 104% 48,294 0 48,294 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 1 127 240 125 192% 125 125 100% Group: 1 127 240 125 192% 125 0 125 100% 380000 Other Financing Sources 383000 Interfund Operating 17,000 17,000 17,000 0 O% 0 0% Group: 17,000 17,000 17,000 0 0% 0 0 0 0% Fund: 61,353 64,493 65,421 50,406 48,419 104% 48,419 0 48,419 100% Grand Total: 61,353 64,493 65,421 50,406 48,419 48,419 0 48,419 09/01/20 CITY OF LAUREL Page: 1 of 1 12:43:34 E::penditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2020 - 2021 230 FAP Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Emp. Budget Changes Budget Budget Account Object -------------------------------- 16-17 ---------- 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 2850 911 EMERGENCY -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 420160 Communications 218 911 Supply and Expense 2,960 230 501 0 08 0 08 233 Machinery 6 Equipment Par 154 892 20,000 O% 0 08 312 Networking Fees 90 -524 2,087 2,500 - 838 2,500 2,500 1008 332 Internet Access Fees 1,003 1,162 1,080 1,200 2,200 558 2,200 2,200 1008 345 Telephone 11,835 10,177 9,925 9,945 12,000 836 12,000 12,000 1008 362 Office Machinery s Equip. 739 524 1,299 663 2,500 278 2,500 2,500 1008 397 Contracted Services 39,817 40,699 21,903 25,906 30,000 868 30,000 30,000 1008 530 Rent 4,441 3,168 2,464 2,959 3,000 998 3,000 3,000 1008 965 Dispatch Center Equipment 0 08 25,000 25,000 .... *% Payment toward dispatch console Account: 61,039 56,852 37,696 42,760 72,200 598 77,200 0 77,200 1068 Fund: 61,039 56,852 37,696 42,760 72,200 598 77,200 0 77,200 1068 Orgn: 61,039 56,852 37,696 42,760 72,200 598 77,200 0 77,200 1068 Grand Total: 61,039 56,852 37,696 42,760 72,200 77,200 0 77,200 08/25/20 CITY OF LAUREL Page: 1 of 1 15:37:28 Revenue Budget Report -- Multiyear Actuals Report ID: B250 For the Year: 2020 - 2021 2880 LIBRARY AID GRANT Current 9 Prelim. Budget Final 9 Old ---------------- Actuals ----------------- Budget Ree. Budget Change Budget Budget Account ------------------------------- 16-17 ---------- 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 330000 INTERGOVERNMENTAL REVENUES ---------- -------------------- ---------- ---- ---------- ---------- ---------- ------ 334100 Library Aid Grant 2,384 1,496 2,041 4,780 4,780 1008 4,797 4,797 1008 Group: 2,384 1,496 2,041 4,780 4,780 1004 4,797 0 4,797 1008 370000 Investment and Royalty Earnings 371010 Investment Earnings 3 1 2 2 5 404 0 09 Group: 3 1 2 2 5 409 0 0 0 08 Fund: 2,387 1,497 2,043 4,782 4,785 1009 4,797 0 4,797 1009 Grand Total: 2,387 1,497 2,043 4,782 4,785 4,797 0 4,797 08/25/20 CITY OF LAUREL page: 1 of 1 15:38:25 Expenditure Budget Report -- Multiyear Actuals Report ID: B240 For the Year: 2020 - 2021 2880 LIBRARY AID GRANT Fund: 3,260 2,006 1,591 4,744 41780 99} 4,797 0 4,797 100} } Grand Total: 3,260 2,006 1,591 4,744 4,780 4,797 0 4,797 Current } Prelim. Budget Final } Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object _________ 16-17 __________ 17-18 18-19 __________ 19-20 19-20 19-20 20-21 20-21 20-21 20-21 460100 Library Services __________ __________ __ ___ __________ __________ __________ ------ 210 Office Supplies 6 Materia 200 234 200 117} 200 200 100} 216 Computer/Printer Supplies 380 50 1,780 1,780 100} 1,797 1,797 101} 220 Operating Supplies 11090 1,074 1,511 0 0} 0 0} 312 Networking Fees 1,394 615 0 0} 0 0} 328 Data Base Subscriptions 2,579 2,600 99} 2,600 2,600 100} 370 Travel 196 267 80 151 200 76} 200 200 1001 Account: 3,260 2,006 11591 4,744 4,780 99} 4,797 0 4,797 100} Fund: 3,260 2,006 1,591 4,744 41780 99} 4,797 0 4,797 100} } Grand Total: 3,260 2,006 1,591 4,744 4,780 4,797 0 4,797 09/01/20 CITY OF LAUREL Page: 1 of 1 11:56:53 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2020 - 2021 Current 8 Prelim. Budget Final a Old -- -- Actuals ----------------- Budget Per. Budget Change Budget Budget Account ------------------------------- 16-17 ---------- 17-1E -------------------- 18-19 19-20 ---------- 19-20 ---------- 19-20 ---- 20-21 ---------- 20-21 ---------- 20-21 ---------- 20-21 ------ 2917 CRIME VICTIMS ASSISTANCE 350000 Fines and Forfeitures 351015 Victim/Witness Surcharge 7,407 7,406 6,299 6,492 6,100 1068 6,100 6,100 1008 Group: 7,407 7,406 6,299 6,492 6,100 1068 6,100 0 6,100 1008 370000 Investment and Royalty Earnings 371010 Investment Earnings 192 111 0 0% 0 08 Group: 192 111 0 08 0 0 0 0% Fund: 7,599 7,517 6,299 6,492 6,100 1068 6,100 0 6,100 1008 Grand Total: 7,599 7,517 6,299 6,492 6,100 6,100 0 6,100 09/01/20 11:58:45 130 CITY COURT Account Object -------------------------------- 2917 CRIME VICTIMS ASSISTANCE 450137 Crime Victims Assistance 350 Professional Services Victim Witness Advocate Account: Fund: Orgn: CITY OF LAUREL Page: 1 of 1 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2020 - 2021 Current 8 Prelim. Budget Final 8 Old -------------- Actuals ----------------- Budget E.p. Budget Changes Budget Budget 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 -------- ---------- ---------- ---------- ---------- ---------------------------------- ------ 79,188 08 84,500 84,500 1078 79,188 0% 84,500 0 84,500 1068 79,188 0% 84,500 0 84,500 1068 79,188 0% 64,500 0 84,500 1068 Grand Total: 79,188 84,500 0 84,500 09/01/20 CITY OF LAUREL Page: 1 of 1 12:02:23 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2020 - 2021 Current % Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ----------------------------------------- 16-17 17-18 -------------------- 18-19 ---------- 19-20 19-20 ---------- 19-20 ---- 20-21 ---------- 20-21 ---------- 20-21 ---------- 20-21 ------ 2928 TRANSIT GRANT 330000 INTERGOVERNMENTAL REVENUES 331051 Transportation Grant 13,966 28,331 21,171 37,159 30,097 1238 30,097 30,097 1008 Group: 13,966 28,331 21,171 37,159 30,097 1238 30,097 0 30,097 1008 340000 CHARGES FOR SERVICES 343070 Transit System Revenues 3,395 3,921 4,140 3,035 3,500 878 3,500 3,500 1008 Group: 3,395 3,921 4,140 3,035 3,500 878 3,500 0 3,500 1008 370000 Investment and Royalty Earnings 371010 Investment Earnings 268 532 949 744 500 1498 100 100 208 Group: 268 532 949 744 500 1498 100 0 100 208 380000 Other Financing Sources 383100 Transfer - Grant Match 2,500 2,500 2,500 2,500 2,500 1008 7,400 7,400 2968 Matching funds from General Fund Group: 2,500 2,500 2,500 2,500 2,500 1008 7,400 0 7,400 2968 Fund: 20,129 35,284 28,760 43,438 36,597 1198 41,097 0 41,097 1128 Grand Total: 20,129 35,284 28,760 43,438 36,597 41,097 0 41,097 09/01/20 CITY OF LAUREL Page: 2 of 2 12:48:09 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2020 - 2021 381 TRANSPORTATION PLANNING/ADMINISTRATION 450300 Aging Services 397 Contracted Services Account: Fund: 19,411 19,411 0 0% 0 ...% 0 23,447 22,755 36,083 37,961 116,517 33% 96,892 Orgn: 23,447 22,755 36,083 37,961 ' 116,517 33% 96,892 _ 0 0% 0 0 0% 0 96,892 83% 0 96,892 63% Grand Total: 23,447 22,755 35,937 37,961 116,511 96,892 0 96,892 Current 8 Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Emp. Budget Changes Budget Budget Account Object 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 2928 ____ TRANSIT GRANT __________ __________ __________ __________ __________ ____ __________ __________ __________ ------ 411030 Planning 110 Salaries and Wages 1,703 1,496 1,458 6,200 7,300 858 7,300 7,300 100% 138 Vision Insurance 2 3 10 15 67% 15 15 100% 139 Dental Insurance 9 16 23 68 65 105% 70 70 108% 141 Unemployment Insurance 3 4 5 9 12 75% 12 12 100% 142 Workers' Compensation 22 17 19 40 33 121% 33 33 100% 143 Health Insurance 453 354 373 1,153 510 226% 510 510 100% 144 Life Insurance 3 3 3 9 12 75% 12 12 100% 145 FICA 112 114 110 474 560 85% 560 560 100% 146 PERS 143 127 125 537 630 85% 630 630 100% 194 Flet: Medical 20 15 20 80 0% 80 80 100% 220 Operating Supplies 76 13 300 300 100% 300 300 100% 231 Gas, Oil, Diesel Fuel, Gr 100 0% 100 100 100% 335 Memberships 6 Dues 150 300 500 0% 500 500 100% 370 Travel 5 1,000 0% 1,000 1,000 100% 380 Training Services 348 1,005 1,000 101% 1,000 1,000 100% 513 Liability 38 42 57 74 100 74% 70 70 70% Account: 2,734 2,509 2,541 9,879 12,217 81% 12,192 0 12,192 99% 430400 Transit Systems 220 Operating Supplies 766 183 400 46% 800 800 200% 231 Gas, Oil, Diesel Fuel, Gr 26 41 500 0% 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 387 386 334 385 500 77% 500 500 100% 351 Medical, Dental, Veterina 100 65 100 200 501 200 200 100% 361 Motor Vehicle Repair 6 Me 2,790 303 5,067 12,608 20,000 63% 20,000 20,000 100% 397 Contracted Services 28,035 14,806 30,000 49% 30,000 30,000 100% 730 Grants/Donations to Other 15,899 0 0% 0 0% 811 Liability Deductibles 120 1,500 0% 1,500 1,500 100% 943 Vehicle(s) 50,000 0% 30,000 30,000 60% Payment for new Transit Bus and installation of new decals, etc. Account: 20,713 835 33,542 28,082 104,300 27% 84,700 0 84,700 81% 450300 Aging Services 397 Contracted Services Account: Fund: 19,411 19,411 0 0% 0 ...% 0 23,447 22,755 36,083 37,961 116,517 33% 96,892 Orgn: 23,447 22,755 36,083 37,961 ' 116,517 33% 96,892 _ 0 0% 0 0 0% 0 96,892 83% 0 96,892 63% Grand Total: 23,447 22,755 35,937 37,961 116,511 96,892 0 96,892 09/01/20 CITY OF LAUREL Page: 1 of 1 12:18:32 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2020 - 2021 Current S Prelim. Budget Final 1 Old ---------------- Actuals ----------------- Budget Ree. Budget Change Budget Budget Account 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 2952 FEDERAL EQUITABLE SHARING FUND 330000 INTERGOVERNMENTAL REVENUES 332010 Federal Equitable Shared 78,151 9,106 9,160 28,637 28,638 1008 0 0% Group: 78,151 9,106 91160 28,637 28,638 1001 0 0 0 0% 370000 Investment and Royalty Earnings 371010 Investment Earnings 60 220 159 145 145 1008 0 01 Group: 60 220 159 145 145 1001 0 0 0 08 Fund: 78,211 9,326 9,319 28,782 28,783 1001 0 0 0 01 Grand Total: 78,211 9,326 9,319 28,782 28,783 0 0 0 09/01/20 CITY OF LAUREL Page: 1 of 1 12:19:42 Expenditure Budget Report -- MultiYear Actuals Report ID: B240B For the Year: 2020 - 2021 Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 16-17 ------------------------------------------ ---------- 17-18 18-19 -------------------- 19-20 19-20 ---------- 19-20 ---- 20-21 ---------- 20-21 ---------- 20-21 ---------- 20-21 ------ 2952 FEDERAL EQUITABLE SHARING FUND 420100 Law Enforcement Services 200 Supplies 17,382 11,070 27,636 -17,472 0 •••8 0 0% 220 Operating Supplies 800 878 918 - 0 08 380 Training Services 1,252 3,293 0 08 0 09 943 Vehicle(s) 5,500 0 08 0 08 946 Computer Eq/Software 7,897 7,897 1009 0 0% Account: '17,382 12,322 36,429 -8,775 8,775 •••8 0 0 0 04 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 23,091 23,091 21,167 0 0% 0 08 Account: 23,091 23,091 21,167 0 •••8 0 0 0 08 Fund: 40,473 35,413 57,596 -8,775 8,775 •••4 0 0 0 08 B Grand Total: 40,473 35,413 57,596 -8,775 8,775 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 6th Street (Sidewalks) 08/31/20 CITY OF LAUREL Page: 1 of 1 09:57:36 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: _2020 - 2021 Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget ------------------------------- Account 16-17 ---------- 17-18 -------------------- 18-19 ---------- 19-20 19-20 19-20 ---------- ---- 20-21 ---------- 20-21 ---------- 20-21 ---------- 20-21 ------ 3400 SID REVOLVING 370000 Investment and Royalty Earnings 371010 Investment Earnings 177 402 769 672 750 908 200 200 268 Group: 177 402 769 672 750 90t' 200 0 200 26% 380000 Other Financing Sources 383000 Interfund Operating 22,860 2,050 0% 0 0% Group: 22,860 2,050 0% 0 0 0 0% Fund: 177 23,262 769 672 2,800 248 200 0 200 7% Grand Total: 177 23,262 769 672 2,800 200 0 200 08/31/20 CITY OF LAUREL Page: 1 of 1 10:01:34 Empenditure Budget by Org Report -- MultiYeax Actuals Report ID: B240A1 Fox the Year: 2020 - 2021 330 STREET DEPARTMENT Current B Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 _____ __________ __________ ____________________ ____ ---------- ---------- ------ 3400 SID REVOLVING 411240 Improvements 820 Transfers to Other Funds 81,000 08 80,600 80,600 1008 Can be used for delinquent SID payments only Account: 81,000 08 80,600 0 '80,600 998 Fund: 81,000 0% 80,600 0 80,600 99% Orgn: 81,000 OB 80,600 0 80,600 998 Grand Total: 81,000 80,600 0 80,600 08/31/20 10:04:14 Account ------------------------------- 3401 SID 118 Reserve Fund 380000 Other Financing Sources 383000 Interfund Operating Group: Fund: Grand Total: CITY OF LAUREL Page: 1 of 1 Revenue Budget Report -- MultiYear Actuals Report ID: B250B For the Year: 2020 - 2021 Current 5 Prelim. Budget Final 8 Old -------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 9,750 0 0% 0 08 9,750 0 08 0 0 0 0% 9,750 0 0% 0 0 0 08 9,750 0 0 0 0 08/31/20 CITY OF LAUREL Page: 1 of 1 10:06:08 E::penditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2020 - 2021 330 STREET DEPARTMENT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 ---------------------------------------------------------------------------------- ---------------------------------- ------ 3401 SID 118 Reserve Fund 490300 Special Improvement Bonds 610 Principal 9,750 0% 9,750 9,750 1008 May be used for delinquent SID 118 payments only Account: 9,750 0% 9,750 0' 9,750 1008 Fund: 9,750 0% 9,750 0 91750 100% Urge: 9,750 0% 9,750 0 9,750 100% Grand Total: 9,750 9,750 0 9,750 08/31/20 CITY OF LAUREL Page: 1 of 1 11:02:46 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2020 - 2021 Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 16-17 ---------- 17-18 -------------------- 18-19 19-20 ---------- 19-20 ---------- 19-20 ---- 20-21 ---------- 20-21 ---------- 20-21 ---------- 20-21 ------ 3503 SID #113 - Fourth Street 310000 TAXES 312000 P 6 I on Delinquent Taxes 40 5 17 5 08 5 5 100% Group: 40 5 17 '5 0% 5 0 5 100% 360000 Miscellaneous Revenue 363000 Special Assessments 23,721 21,992 21,992 27,332 21,992 124% 21,293 21,293 96% Group: 23,721 21,992 21,992 27,332 21,992 124% 21,293 0 21,293 96% 370000 Investment and Royalty Earnings 371010 Investment Earnings 226 364 634 413 300 138% 100 100 33% Group: 226 364 634 413 300 138% 100 0 100 33% Fund: 23,987 22,361 22,643 27,745 22,297 124% 21,398 0 21,398 95% Grand Total: 23,987 22,361 22,643 27,745 22,297 21,398 0 21,398 08/31/20 CITY OF LAUREL 15,000 50,000 Page: 1 of 1 918 11:04:51 expenditure Budget Report -- Multiyear Actuals 278 Report ID: B240B 12,713 12,170 For the Year: 2020 - 2021 1008 10,973 10,973 958 350 Current 8 Prelim. Budget Final 8 Old ...B ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 16-17 17-18 1B-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 3503 SID 0113 - Fourth Street 490300 Special Improvement Bonds 610 Principal 620 Interest 630 Paying Agent Fees Account: 15,000 15,000 15,000 50,000 55,000 918 15,000 15,000 278 13,216 12,713 12,170 11,590 11,590 1008 10,973 10,973 958 350 350 350 0 ...B 350 350 .....8 28,566 27,713 27,520 61,940 66,590 938 26,323 0 26,323 408 Fund: 28,566 27,713 27,520 61,940 66,590 93% 26,323 Grand Total: 28,566 27,713 27,520 61,940 66,590 26,323 0 26,323 408 8 0 26,323 08/31/20 CITY OF LAUREL Page: 1 of 1 11:53:56 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2020 - 2021 Current 1 Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Per. Budget Change Budget Budget Account ------------------------------- 16-17 ---------- 17-18 -------------------- 18-19 ---------- 19-20 19-20 ---------- 19-20 ---- 20-21 ---------- 20-21 ---------- 20-21 ---------- 20-21 ------ 3505 SID 0115 - 5th Ave Sidewalks 310000 TAXES 312000 P 6 I on Delinquent Taxes 8 1 16 5 0% 5 5 100% Group: 8 1 16 5 08 5 0 5 100% 360000 Miscellaneous Revenue 363000 Special Assessments 9,925 5,861 9,320 5,785 5,785 1008 5,786 5,786 100% Group: 9,925 5,861 9,320 5,785 5,785 100% 5,786 0 5,786 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 78 126 175 184 125 1471 20 20 16% Group: 78 126 175 184 125 147% 20 0 20 16% Fund: 10,011 51988 9,511 5,969 51915 101% 5,811 0 5,811 98% Grand Total: 10,011 5,988 9,511 5,969 5,915 5,811 0 51811 08/31/20 CITY OF LAUREL Page: 1 of 1 12:43:10 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2020 - 2021 800 SID Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 ------------------------------------------ 3505 SID #115 - 5th Ave Sidewalks -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 490300 Special Improvement Bonds 610 Principal 5,784 12,050 6,266 16,266 398 6,266 6,266 398 620 Interest 11558 1,563 7,216 2,635 2,635 1008 2,416 2,416 928 Account: 1;558 7,347 19,266 8,901 18,901 478 8,682 0 '8,682 458 Fund: 1,558 7,347 19,266 8,901 18,901 478 8,682 0 8,682 458 Orgn: 1,558 7,347 19,266 81901 18,901 478 8,682 0 8,682 458 Grand Total: 1,558 7,347 19,266 8,901 18,901 8,682 0 8,682 08/31/20 CITY OF LAUREL Page: 1 of 1 12:55:47 Revenue Budget Report -- Multiyear Actuals Report ID: 32508 For the Year: 2020 - 2021 Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 16-17 ---------- 17-18 -------------------- 18-19 ---------- 19-20 19-20 ---------- 19-20 ---- 20-21 ---------- 20-21 ---------- 20-21 ---------- 20-21 ------ 3506 SID 4116 - Cottonwood Sidewalks 310000 TAXES 312000 P & I on Delinquent Ta::es 13 30 5 0 ...% 5 5 .....% Group: 13 30 5 0 —% 5 0 5 .••*•% 360000 Miscellaneous Revenue 363000 Special Assessments 6,641 11,256 13,981 5,579 5,579 100% 5,579 5,579 100% Group: 6,641 11,256 13,981 5,579 5,579 100% 5,579 0 5,579 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 90 154 260 216 50 432% 50 50 100% Group: 90 154 260 216 50 432% 50 0 50 100% Fund: 6,731 11,423 14,271 5,800 5,629 103% 5,634 0 5,634 100% Grand Total: 6,731 11,423 14,271 5,800 5,629 5,634 0 5,634 08/31/20 CITY OF LAUREL Page: 1 of 1 12:56:57 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: 8240Al For the Year: 2020 - 2021 800 SID Current % Prelim. Budget Final @ Old ---------------- Actuals ----------------- Budget Ezp. Budget Changes Budget Budget Account Object 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 ------------------------------------------ 3506 SID 0116 - Cottonwood Sidewalks -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 490300 Special Improvement Bonds 610 Principal 6,216 12,950 6,734 26,734 258 6,734 6,734 258 620 Interest 11680 1,680 7,755 2,832 2,832 1008 2,377 2,377 848 Account: 1,680 7,896 20,705 9,566 29,566 32% 91111 0 9,111 308 Fund; 1,680 7,896 20,705 9,566 29,566 328 9,111 0 9,111 308 orgn: 1,680 7,896 20,705 9,566 29,566 328 9,111 0 9,111 30% Grand Total: 1,680 7,896 20,705 9,566 29,566 9,111 0 9,111 08/31/20 CITY OF LAUREL Page: 1 of 1 13:09:17 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2020 - 2021 Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 --------------------------------------------------------------------------------- ---------------------------------- ------ 3507 SID 117 - 8th 6 Pennsylvania 310000 TAXES 312000 P& I on Delinquent Ta::es 3 3 11 0 0% 5 5 .•••.8 Group: 3 3 I1 0 OB 5 0 5 ..... 360000 Miscellaneous Revenue 363000 Special Assessments 11,791 14,650 16,549 13,465 11,168 1218 10,896 10,896 978 Group: 11,791 14,650 16,549 13,465 11,168 1218 10,896 0 10,896 978 370000 Investment and Royalty Earnings 371010 Investment Earnings 90 144 271 231 50 4628 50 50 1008 Group: 90 144 271 231 50 4628 50 0 50 1008 Fund: 11,884 14,797 16,831 13,696 11,218 1228 10,951 0 10,951 978 Grand Total: 11,884 14,797 16,831 13,696 11,218 10,951 0 10,951 08/31/20 CITY OF LAUREL Page: 1 of 1 13:10:10 Expenditure Budget by Org Report -- MultiYeax Actuals Report ID: B240A1 For the Year: 2020 - 2021 800 SID Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget E..p. Budget Changes Budget Budget Account Object -------------------------------- ---------- 16-17 17-18 ---------- 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 3507 SID 117 - 8th a Pennsylvania ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 490300 Special Improvement Bonds 610 Principal 10,382 10,512 10,644 10,778 35,778 308 10,913 10,913 318 620 Interest 2,494 3,757 4,402 4,349 4,349 1008 2,956 2,956 688 Account: 12,876 14,269 15,046 15,127 40,127 388 13,869 0 13,869 348 Fund: 12,876 14,269 15,046 15,127 40,127 38% 13,869 0 13,869 348 Orgn: 12,876 14,269 15,046 15,127 40,127 396 13,869 0 13,869 348 Grand Total: 12,876 14,269 15,046 15,127 40,127 13,869 0 13,869 08/31/20 CITY OF LAUREL Page: 1 of 1 13:34:25 Revenue Budget Report -- MultlYear Actuals Report ID: B250B For the Year: 2020 - 2021 Current 8 Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 16-17 ----------------------------------------- 17-18 -------------------- 18-19 19-20 ---------- 19-20 ---------- 19-20 ---- 20-21 ---------- 20-21 ---------- 20-21 ---------- 20-21 ------ 3508 SID 118 - S WASHINGTON AVE SIDEWALKS 310000 TAXES 312000 P 6 I on Delinquent Taxes 1 29 3 0 ...8 5 5 .....8 Group: 1 29 3 0 ...8 5 0 5++•••1 360000 Miscellaneous Revenue 363000 Special Assessments 19,460 13,171 13,171 13,204 1008 13,136 13,136 99% Group: 19,460 13,171 13,171 13,204 1008 13,136 0 13,136 998 370000 Investment and Royalty Earnings 371010 Investment Earnings 770 460 1 0 •••8 5 5 ... **% Group: 770 460 1 0 —% 5 0 5 •••••8 Fund: 20,231 13,660 13,175 13,204 1006 13,146 0 13,146 99$ Grand Total: 20,231 13,660 13,175 13,204 13,146 0 13,146 08/31/20 CITY OF LAUREL Page: 1 of 1 13:32:48 Expenditure Budget by Org Report -- NultiYear Actuals Report ID: B240A1 For the Year: 2020 - 2021 800 SID Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 16-17 17-18 ---------- 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 3508 SID 118 - S WASHINGTON AVE -------------------- SIDEWALKS ---------- ---------- ---- ---------- ---------- ---------- ------ 490300 Special Improvement Bonds 610 Principal 20,840 7,163 3,574 7,408 488 7,854 71854 1068 620 Interest 5,666 6,907 3,461 6,663 528 6,216 6,216 938 Account: 26,506 14,070 7,035 14,071 50% 14,070 0 14,070 998 Fund: 26,506 14,070 7,035 14,071 508 14,070 0 14,070 99i Orgn: 26,506 14,070 7,035 14,071 508 14,070 0 14,070 998 Grand Total: 26,506 14,070 7,035 14,071 14,070 0 14,070 08/31/20 CITY OF LAUREL 19,082 35% Page: 1 of 1 13:52:31 Revenue Budget Report -- Multiyear Actuals 2,900 Report ID: B250B 988 For the Year: 2020 - 2021 100% 9,612 22,049 44% 2,967 Current % Prelim. Budget Final 8 Old ---------------- Actuals ----------------- ...% Budget Rec. Budget Change Budget Budget Account 16-17 17-16 18-19 ------------------------------------------------------------- 19-20 ---------- 19-20 19-20 ---------- ---- 20-21 ---------- 20-21 20-21 -------------------- 20-21 ------ 3509 SID 119 - EAST 6TH STREET 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 363000 Special Assessments Group: 370000 Investment and Royalty Earnings 371010 Investment Earnings Group: 380000 Other Financing Sources 381030 SID Bonds 383000 Interfund Operating Group: Fund: Grand Total: 6,712 19,082 35% 0 08 2,900 2,967 988 2,967 2,967 100% 9,612 22,049 44% 2,967 0 2,967 13% 44 0 ...% 5 5 •••••% 44 0 •••% 5 0 5 •••••% 41,000 0% 0 0% 6,924 0% 0 0% 47,924 0% 0 0 0 0% 9,656 69,973 14% 2,972 0 2,972 4% 9,656 69,973 2,972 0 2,972 08/31/20 14:23:17 800 SID Account Object -------------------------------- 3509 SID 119 - EAST 6TH STREET 430262 Sidewalks 932 Sidewalks Account: 490300 Special Improvement Bonds 610 Principal 620 Interest 820 Transfers to Other Funds Account: Fund: Orgn: CITY OF LAUREL Page: 1 of 1 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2020 - 2021 Current 8 Prelim. Budget Final 8 Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 -------- ---------- ---------- ---------- ---------- ---------------------------------- ------ 78 55,670 08 0 0% 78 55,670 08 0 0 0 0% 1,628 08 1,696 1,696 1048 1,340 06 1,271 1,271 951 2,050 08 0 0% 5,018 0% 2,967 0 2,967 598 78 60,688 08 2,967 0 2,967 48 70 60,688 08 2,967 0 2,967 48 Grand Total: 78 60,688 2,967 0 2,967 4000 - CAPITAL PROJECTS FUND: 4000 —Capital Improvement Projects 4001—Capital Projects — Streets/Sidewalks 08/31/20 CITY OF LAUREL Page: 1 of 1 15:57:02 Revenue Budget Report -- Multiyear Actuals Report ID: B2508 For the Year: 2020 - 2021 0 0% Current S Prelim. Budget Final & Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL SOURCES 330000 INTERGOVERNMENTAL REVENUES 334000 State Grants 138,180 0 0% 0 08 Group: 138,180 0 0% 0 0 0 0% 340000 CHARGES FOR SERVICES 343092 Sale of Cemetery Plots 3,700 8,725 5,425 5,050 4,000 126% - 4,000 4,000 100% Group: 3,700 8,725 5,425 5,050 4,000 1268 4,000 0 4,000 100% 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 0 08 10,000 10,000 .....8 CHS Donation for Jaws of Life 365020 Private Grants 24,720 20,000 10,000 200% 0 0% Group: 24,720 20,000 10,000 200% 10,000 0 10,000 100% 370000 Investment and Royalty Earnings 371010 Investment Earnings 521 1,268 2,973 2,190 1,200 1838 500 500 41% 371017 Int. Earned - Fire Dept. 223 121 372 339 250 136% 50 50 20% 371018 Int. Earned - Swimming 3 5 0 08 0 0% 371019 Int. Earned - Ambulance 81 72 0 0% 0 0% 371020 Int. Earned - Computer 7 9 0 08 0 0% 371021 Int. Earned - Street 2 3 0 0% 0 0% 371022 Int. Earned - Land 6 317 491 893 781 800 98% 100 100 12% 371023 Int. Earned - Cemetery 48 69 194 214 50 4281 50 50 100% 371024 Int. Earned - Park 616 1,358 2,471 2,161 1,000 216% 100 100 10% 371025 Int. Earned - Equip. 2 4 7 6 5 120% 2 2 40% 371026 Int. Earned - Cemetery 25 43 79 69 50 138% 25 25 501 371027 Int. Earned - Police 65 0 O% 0 O% 371028 Int. Earned - Library 14 0 O% 0 O% 371029 Int. Earned - Cem Impv. 39 66 120 105 100 105% 0 O% Group: 2,163 3,509 7,109 51865 3,455 170% 827 0 827 23% 380000 Other Financing Sources 383000 Interfund Operating 113,084 121,848 136,723 141,848 133,084 107% 0 0% Group: 113,084 121,848 136,723 141,848 133,084 107% 0 0 0 0% Fund: 118,947 296,982 149,257 172,763 150,539 115% 14,827 0 14,827 9% Grand Total: 118,947 296,982 149,257 172,763 150,539 14,827 0 14,827 08/31/20 CITY OF LAUREL Page: 2 of 9 15:58:03 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2020 - 2021 180 CITY HALL Current B Prelim. Budget Final & Old ---------------- Actuals ----------------- Budget E -..-.p. Budget Changes Budget Budget Account Object 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 ---------------------------------------------------------------------------------- ---------------------------------- ------ 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL SOURCES 411200 Facilities Administration 312 Networking Fees 19,545 0 •••8 0 08 350 Professional Services 7,500 0 OB 0 08 901 MISC CAPITAL PROJECTS 113 0 08 0 08 920 Buildings 10,696 100,000 OS 0 08 947 Office Equipment 34,757 65,000 538 30,000 30,000 466 'Remainder due on VOIP installation ' 998 Recording Equipment 0 08 27,089 27,089 .....8 Audio and Video Upgrades for Council Chambers Account: 10,696 7,613 54,302 165,000 338 57,089 0 57,089 348 Fund: 10,696 7,613 54,302 165,000 338 57,089 0 57,089 348 Orgn: 10,696 7,613 54,302 165,000 338 57,089 0 57,089 348 08/31/20 15:58:03 200 POLICE DEPARTMENT CITY OF LAUREL Page: 3 of 9 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2020 - 2021 ---------------- Actuals Account Object 16-17 17-18 18-19 ----------------------------------------------------------- 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL SOURCES 420100 Lav Enforcement Services 940 Machinery 6 Equipment 27,374 22,579 Durango 2nd year payment, Toughbook 2nd year payment 943 Vehicle(s) Account: 27,374 22,579 420160 Communications 965 Dispatch Center Equipment Repeater/Dispatch Console First Year Lease Payment Account: Fund: 27,374 22,579 Orgn: 27,374 22,579 Current % Prelim. Budget Final 8 Old Budget E.p. Budget Changes Budget Budget 19-20 19-20 19-20 20-21 20-21 20-21 20-21 -------- ---------- ---------------------------------- ------ 34 6,000 18 20,900 20,900 3489 15,869 15,000 1068 0 08 15,903 21,000 768 20,900 0 20,900 99% 137,233 130,000 1068 22,975 22,975 188 137,233 130,000 106% 22,975 0 22,975 178 153,136 151,000 101% 43,875 0 43,875 298 153,136 151,000 1018 43,875 0 43,875 29% 08/31/20 CITY OF LAUREL Page: 5 of 9 15:58:03 Expenditure Budget by Org Report -- Multi Year Actuals Report ID: B240A1 For the Year: 2020 - 2021 240 FIRE DEPARTMENT Current S Prelim. Budget Final S Old ---------------- Actuals ----------------- Budget Ex -p. Budget Changes Budget Budget Account Object -------------------------------- 16-17 17-18 18-19 ---------- 19-20 19-20 19-20 20-21 20-21 20-21 20-21 4000 CAPITAL PROJECTS -PROCEEDS -------------------- FROM LOCAL SOURCES ---------- ---------- ---- ---------- ---------- ---------- ------ 420400 Fire Protection a Control 940 Machinery 6 Equipment 57,415 41,960 55,000 768 0 08 943 Vehicle(s) 0 08 25,000 25,000 .....8 First year payment on new command vehicle and new Brush truck Account: 57,415 41,960 55,000 768 25,000 0 25,000 458 Fund: 57,415 41,960 55,000 768 25,000 0 25,000 45% Orgn: 57,415 41,960 55,000 76% 25,000 0 25,000 458 08/31/20 CITY OF LAUREL Page: 9 of 9 15:58:03 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2020 - 2021 900 TRANSFER Current 8 Prelim. Budget Final B Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 ---------------------------------------------------------------------------------- ---------------------------------- ------ 4000 CAPITAL PROJECTS -PROCEEDS FROM LOCAL SOURCES 460430 Parks 950 Park Development 0 08 200,000 200,000 .....8 Transfer to General Fund for Riverside Park Development only Account: 0 •••8 200,000 0 200,000 .....8 Fund: 0 08 200,000 0 200,000 ••••'B Orgn: 0 08 200,000 0 200,000 •••••B Grand Total: 45,537 277,566 7,613 277,993 665,100 325,964 0 325,964 08/31/20 CITY OF LAUREL Page: 1 of 1 16:47:45 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2020 - 2021 Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ----------------------------------------- 16-17 17-18 -------------------- 1B-19 ---------- 19-20 19-20 ---------- 19-20 ---- 20-21 ---------- 20-21 ---------- 20-21 ---------- 20-21 ------ 4001 Special Water, Sewer, Street, C&G, Sidewalk SID 360000 Miscellaneous Revenue 363010 Maintenance Assessments 5,441 13,150 4,983 5,273 5,174 1028 2,405 2,405 468 Group: 5,441 13,150 4,983 5,273 5,174 1028 2,405 0 2,405 46% 370000 Investment and Royalty Earnings 371010 Investment Earnings 267 536 1,121 926 500 1858 50 50 108 Group: 267 536 1,121 926 500 1858 50 0 50 10% 380000 Other Financing Sources 383000 Interfund Operating 20,000 20,000 0 08 0 0% Group: 20,000 20,000 0 0% 0 0 0 09 Fund: 25,708 33,686 6,104 6,199 5,674 1098 2,455 0 2,455 438 Grand Total: 25,708 33,686 6,104 6,199 5,674 2,455 0 2,455 08/31/20 CITY OF LAUREL Page: 1 of 1 16:51:40 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240Al For the Year: 2020 - 2021 330 STREET DEPARTMENT Current 1 Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 4001 Special Water, __ __________ __________ Sewer, Street, C&G, Sidewalk SID __________ __________ ____ __________ ___ ---------- ------ 430262 Sidewalks 337 Advertising 15,542 0 0% 500 500 .....8 350 Professional Services 9,000 0 0% .0 08 932 Sidewalks 3,900 9,500 85,000 118 76,000 76,000 898 Account: 15,542 9,000 3,900 9,500 85,000 118 76,500 0 76,500 909 Fund: 15,542 9,000 3,900 9,500 85,000 118 76,500 0 76,500 908 Orgn: 15,542 9,000 3,900 9,500 85,000 118 76,500 0 76,500 908 Grand Total: 15,542 9,000 3,900 91500 85,000 76,500 0 76,500 5000 - ENTERPRISE FUNDS: 5210 — Water Fund 5310—Sewer Fund 5410—Solid Waste Fund 09/01/20 13:18:16 Account 5210 WATER CITY OF LAUREL 08 0 Page: 1 of 1 0 0 Revenue Budget Report -- Multiyear Actuals 331095 Report ID: B250B 133,587 1,347 801,883 For the Year: 2020 - 2021 08 133,587 1,347 -227,237 2,234,423 331096 DNRC Grant 0 08 Current 8 Prelim. Budget Final 8 Old -------------- Actuals ----------------- TSEP Grant Budget Rec. Budget Change Budget Budget 16-17 17-18 18-19 -------- ---------- ---------- ---------- 19-20 19-20 19-20 ---------- ---- 20-21 ---------- 20-21 ---------- 20-21 ---------- 20-21 ------ 330000 INTERGOVERNMENTAL REVENUES 08 0 08 0 0 08 0 331095 WRDA Grant 6,712,794 133,587 1,347 801,883 700,000 1158 0 08 133,587 1,347 -227,237 2,234,423 331096 DNRC Grant 0 08 125,000 112,500 125,000 908 331097 TSEP Grant 500,000 54,489 54,489 1008 Group: 6,712,794 625,000 166,989 179,489 938 0 340000 CHARGES FOR SERVICES 343020 Water Revenues - Cap 337,424 336,346 337,514 345,733 315,000 1108 332,000 343021 Metered Water Sales 3,277,152 3,092,345 2,983,487 2,767,397 3,000,000 928 2,750,000 343024 Sales of water Supplies 2,612 1,700 3,334 6,105 1,500 4078 3,000 343027 Miscellaneous Water 2,315 2,200 3,800 2,562 2,000 1288 2,000 343029 Sister Line Ins. 31,976 32,058 32,061 32,332 31,000 1048 31,000 343033 System Devlpmt Fee 17,710 18,855 74,355 23,370 18,000 1308 18,000 Group: 3,669,189 3,483,504 3,434,551 3,177,499 3,367,500 948 3,136,000 360000 Miscellaneous Revenue 360000 Miscellaneous Revenue 504 0 08 363040 Penalty 6 Interest 6 6 8 8 0 ...8 Group: 6 590 8 8 0 ••'8 0 370000 Investment and Royalty Earnings 371010 Investment Earnings '9,492 17,350 16,996 22,632 8,000 2838 8,000 371011 System Devel. Int. 1,472 4,068 5,233 41855 3,000 1628 3,000 371013 Bond Sinking Int. 1,049 4,160 12,215 769 500 1548 200 371014 Capital Projects Int. 6,004 16,709 32,743 24,739 3,000 8258 3,000 371015 DNRC Bond Sinking Int. 720 1,129 2,761 3,124 2,500 1258 200 371016 Capital Int/Yearly Replac 328 1 1 1 0 ++.8 373050 TIED Prinicipal -11056 0 08 373060 TIFD Interest 4,839 3,079 1,399 0 08 Group: 23,904 45,440 71,348 56,120 17,000 3308 14,400 380000 Other Financing Sources 381080 DNRC Loan Proceeds 382010 Sale of Fi-ed Asset 383000 Interfund Operating Group _ 0 0% _ 0 08 0 O8 0 0 08 _ 332,000 1058 2,750,000 918 _ 3,000 2008 2,000 1008 31,000 1008 18,000 1008 0 3,136,000 938 _ 0 08 0 08 0 0 08 0 8,000 1008 3,000 1008 200 408 3,000 1008 200 88 0 08 0 08 0 08 14,400 048 1,432,540 0 ...8 0 08 -227,237 0 08 0 08 133,587 1,347 801,883 700,000 1158 0 08 133,587 1,347 -227,237 2,234,423 700,000 3198 0 0 0 08 Fund: 10,539,480 3,530,881 3,903,670 5,635,039 4,263,989 1328 3,150,400 0 3,150,400 738 Grand Total: 10,539,480 3,530,881 3,903,670 5,635,039 4,263,989 3,150,400 0 3,150,400 09/01/20 CITY OF LAUREL Page: 1 of 2 14:51:57 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2020 - 2021 500 WATER PLANT Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object ------------------------------------------ 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 5210 WATER ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 430540 Purification and Treatment 110 Salaries and Wages 421,403 433,313 456,808 429,222 475,430 90% 475,430 475,430 100% 111 Overtime 5,338 4,120 7,109 2,256 15,800 14% 15,800 15,800 1008 138 Vision Insurance 393 399 408 488 525 938 525 525 1008 139 Dental Insurance 2,370 2,840 3,183 3,489 3,660 95% 3,660 3,660 100% 141 Unemployment Insurance 641 11089 1,663 649 725 908 725 725 100% 142 Workers' Compensation 19,831 18,969 23,164 21;676 18,350 1188 18,350 18,350 100% 143 Health Insurance 84,639 79,182 72,327 72,617 88,500 82% 88,500 88,500 100% 144 Life Insurance 557 558 560 545 575 95% 575 575 100% 145 FICA 30,883 32,190 35,850 33,021 36,800 908 36,800 36,800 100% 146 PERS 20,478 108,592 89,817 37,229 41,300 908 41,300 41,300 100% 148 ICMA Retirement 707 354 0 0% 0 08 194 Flet: Medical 3,335 2,198 2,998 1,727 4,800 36% 4,800 4,800 100% 220 Operating Supplies 4,250 5,868 5,452 11,370 10,000 114% 10,000 10,000 100% 221 Chemicals 43,788 46,467 82,441 52,953 145,000 378 125,000 125,000 868 222 Laboratory 6 Medical Supp 4,152 2,409 582 11,490 5,000 230% 8,000 8,000 160% 226 Clothing and Uniforms 180 144 72 500 14% 500 500 100% 231 Gas, Oil, Diesel Fuel, Gr 2,557 1,494 1,059 745 3,500 21% 3,500 3,500 100% 232 Motor Vehicle Parts 612 761 135 161 1,000 16% 1,000 1,000 100% 233 Machinery s Equipment Par 2,561 7,128 7,074 7,670 13,000 59% 13,000 13,000 100% 241 Consumable Tools 139 145 190 13,000 1% 3,000 3,000 23% 263 Safety Supplies 2,158 2,598 133 B24 4,000 21% 8,000 8,000 200% 312 Networking Fees 939 524 2,087 2,100 99% 2,100 2,100 100% 335 Memberships 6 Dues 1,320 2,005 550 309 1,500 21% 1,500 11500 100% 337 Advertising 2,297 677 564 364 2,500 15% 2,500 2,500 100% 339 Certification Renewal 290 356 287 321 2,000 16% 2,000 2,000 100% 341 Electric Utility Services 159,273 142,647 144,999 154,147 200,000 77% 200,000 200,000 100% 343 Cellular Telephone 896 1,184 677 405 1,200 34% 1,200 1,200 100% 344 Gas Utility Service 6,651 16,705 16,435 21,482 25,000 86% 30,000 30,000 120% 345 Telephone 3,222 2,871 3,139 3,355 3,500 96% 3,500 3,500 100% 349 Quality Testing 5,565 5,961 6,140 6,171 10,000 62% 10,000 10,000 100% 350 Professional Services 4,243 8,681 6,330 3,776 20,000 19% 15,000 15,000 75% 351 Medical, Dental, Veterina 484 742 665 185 11000 19% 1,000 1,000 100% 355 Data Processing Services 1,115 393 2,000 0% 2,000 2,000 100% 364 Water/Sewer Struct. 6 Equ 3,635 15,071 7,069 13,641 70,000 19% 350,000 350,000 500% 366 Building Maintenance 2,605 2,533 2,854 328 10,000 3% 5,000 5,000 508 370 Travel 3,387 1,330 393 990 5,000 20% 4,000 4,000 80% 380 Training Services 1,929 1,001 1,371 811 3,000 27% 3,000 3,000 100% 397 Contracted Services 424 2,036 1,429 854 2,200 39% 2,200 2,200 100% 511 Insurance on Bldgs/Imprvm 7,888 7,888 8,317 8,658 8,700 100% 9,500 9,500 109% 513 Liability 9,672 _ 10,767 14,585 18,755 19,000 99% 17,330 17,330 911 514 Vehicle/Equipment Insuran 258 258 289 308 500 62% 325 325 65% 519 Pollution Insurance 500 O% 500 500 100% 533 Machinery 6 Eqipment Rent 1,524 3,122 2,089 3,803 30,000 13% 30,000 30,000 100% 544 Discharge Permit Fee 1,500 1,500 2,625 2,625 6,000 44% 6,000 6,000 100% 911 Drying Beds/Sed Basins 561,582 2,600,000 22% 0 0% 920 Buildings 0 0% 380,000 380,000 .....% Paint the reservoir 09/01/20 CITY OF LAUREL Page: 2 of 2 14:51:57 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2020 - 2021 500 WATER PLANT Current % Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget E -P. Budget Changes Budget Budget Account Object 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 ------------------------------------------ ---------------------------------- ------ 925 Water Intake Structure 0 08 2,000,000 2,000,000 .....% Lowering of the old intake 940 Machinery a Equipment 17,000 10,000 170% 200,000 200,000 20008 Lift Station Pump Station Account: 870,089 978,546 1,012,094 1,510,351 3,917,165 398 4,137,120 0 4,137,120 1058 430550 Transmission 6 Distribution 220 Operating Supplies '426 40 0 0% 0 08 Account: 426 40 0 '••% 0 0 0 0% 490000 Debt Service 610 Principal 377,820 378,000 100% 386,000 386,000 102% WRF-09138 $26,000 WRF-03048 $161,000 WRF-19431 $199,000 620 Interest 41,283 36,722 23,326 128,898 138,567 938 129,396 129,396 938 WRF-09138 $6,558.75 WRF-03048 $8,325.00 WRF-19431 $114,512.50 Account: 41,283 36,722 23,326 506,718 516,567 988 515,396 0 515,396 99% 510400 Depreciation 830 Deprec-Closed to Retained 579,828 774,297 763,380 750,000 0% 750,000 Account: 579,828 774,297 763,380 750,000 0% 750,000 Fund: 1,491,626 1,789,605 1,798,800 2,017,069 5,183,732 39% 5,402,516 Orgn: 1,491,626 1,789,605 1,798,800 2,017,069 5,183,732 39% 5,402,516 750,000 100% 0 750,000 100% 0 5,402,516 104% 0 5,402,516 104% Grand Total: 1,491,626 1,789,605 1,798,800 2,017,069 5,183,732 5,402,516 0 5,402,516 09/01/20 14:55:29 540 WATER SYSTEM Account Object 5210 WATER 430540 Purification and Treatment 220 Operating Supplies Account: CITY OF LAUREL Expenditure Budget by Org Report -- MultiYear Actuals For the Year: 2020 - 2021 Current 8 Prelim. -------------- Actuals ----------------- Budget E -P. Budget 16-17 17-18 18-19 19-20 19-20 19-20 20-21 -------- ---------- ---------- ---------- ---------- ---- ------- Page: 1 of 3 Report ID: B240Al Budget Final 8 Old Changes Budget Budget 20-21 20-21 20-21 13 D 01 0 08 13 0 ••.5 0 0 0 08 430550 Transmission 6 Distribution 110 Salaries and Wages 144,118 153,752 153,877 160,252 177,200 903 177,200 177,200 1005 111 Overtime 246 2,891 1,739 1,440 3,060 473 3,060 3,060 1003 138 Vision Insurance 86 76 93 257 252 1025 252 252 1005 139 Dental Insurance 1,483 1,476 1,426 1,492 11680 893 1,680 1,680 1003 141 Unemployment Insurance 217 389 524 242 275 685 275 275 1005 142 Workers' Compensation 8,977 8,683 9,382 10,066 11,600 873 11,600 11,600 1003 143 Health Insurance 27,911 28,277 25,837 25,725 35,700 725 35,700 35,700 1003 144 Life Insurance 211 211 202 191 269 713 269 269 1003 145 FICA 10,839 11,741 11,309 12,248 13,900 883 13,900 13,900 1005 146 PERS 11,773 12,858 12,789 13,968 15,700 895 15,700 15,700 1003 194 Fla..-. Medical 1,720 1,355 2,031 1,720 0% 1,720 1,720 1003 220 Operating Supplies 5,742 7,573 8,816 12,485 26,000 483 26,000 26,000 1003 226 Clothing and Uniforms 135 150 500 05 500 500 1003 230 Repair 6 Maintenance Supp 63 0 05 0 0% 231 Gas, Oil, Diesel Fuel, Gr 6,634 9,513 8,397 6,251 15,000 423 15,000 15,000 1005 232 Motor Vehicle Parts 2,320 4,115 2,481 655 4,000 163 4,000 4,000 1003 233 Machinery 6 Equipment Par 16,589 30,898 33,928 46,744 30,000 1565 30,000 30,000 1003 239 Tires/Tubes/Chains 17 250 3,000 83 3,000 3,000 1003 241 Consumable Tools 619 323 723 705 2,000 355 2,000 2,000 1003 263 Safety Supplies 566 227 74 2,000 03 2,000 2,000 1003 311 Postage 3,045 3,374 3,265 3,305 5,000 663 5,000 5,000 1005 312 Networking Fees 444 340 474 230 1,000 233 1,000 1,000 1003 337 Advertising 441 530 1,500 353 1,500 1,500 1003 339 Certification Renewal 90 260 160 434 1,000 433 1,000 1,000 1003 341 Electric Utility Services 1,695 9,040 8,454 8,905 15,600 575 15,600 15,600 1003 343 Cellular Telephone 521 577 713 1,232 1,500 823 2,000 2,000 1333 350 Professional Services 13,213 15,659 667 912 20,000 53 20,000 20,000 1005 351 Medical, Dental, Veterina 288 598 205 361 600 603 600 600 1005 355 Data Processing Services 883 1,400 1,615 2,050 2,000 1033 2,500 2,500 1255 360 Repair 6 Maintenance Sery 1,080 115 288 15,000 23 15,000 15,000 1003 367 Water/Sewer Lines Repair 21,569 28,937 25,504 29,497 50,000 593 50,000 50,000 1005 368 Curb Box. Repair/Replace 17,731 9,952 11,800 7,952 25,000 323 25,000 25,000 1003 370 Travel 229 1,530 2,797 531 3,000 183 3,000 3,000 1003 380 Training Services 2,252 5,117 1,352 1,936 5,000 391 5,000 5,000 1003 397 Contracted Services 917 1,197 30,482 2,463 2,000 1235 2,000 2,000 1005 452 Gravel and Sand 253 2,235 2,958 7,000 01 7,000 7,000 1003 511 Insurance on Bldgs/Imprvm 5,259 5,259 5,545 5,772 5,775 1003 6,350 6,350 1105 513 liability 4,455 4,324 5,858 7,533 7,535 1005 6,960 6,960 925 514 Vehicle/Equipment Insuran 588 588 658 701 705 995 740 740 1055 530 Rent 181,889 181,889 181,889 181,889 182,000 1001 182,000 182,000 1001 532 Land Rental/Easements 6,752 6,752 11,145 11,642 7,000 1661 11,800 11,800 1693 533 Machinery 6 Eqipment Rent 900 1,000 01 1,000 1,000 1001 09/01/20 CITY OF LAUREL 14:55:29 Expenditure Budget by Org Report -- Multi Year Actuals For the Year: 2020 - 2021 540 WATER SYSTEM 430552 Water Reservoir 220 Operating Supplies 341 Electric Utility Services 364 Water/Sewer Struct. 6 Equ 452 Gravel and Sand 920 Buildings Repaint Roof Account: 430553 Elena Booster Station 220 Operating Supplies 231 Gas, Oil, Diesel Fuel, Or 233 Machinery & Equipment Par 341 Electric Utility Services 350 Professional Services Account: 490000 Debt Service 610 Principal WRF-17371 $83,000 620 Interest WRF-17371 $39,987.50 Account: Page: 2 of 3 Report ID: 8240A1 Budget Final % Old Changes Budget Budget 20-21 20-21 20-21 --------- ---------- ------ 4,500 100% 6,000 100% 0 08 0 0% 0 08 0 08 150,000 ...*-% 25,000 **•**% 0 0% 0 894,406 106% 1,000 100% 1,000 100% _ 500 100% 10,000 100% 1,200 100% 5,000 100% 5,000 100% 0 23,700 100% 80,000 80,000 100% 500 0% Current 8 Prelim. 990 932 ---------------- Actuals ----------------- 1,400 Budget E%p. Budget Account Object -------------------------------- 16-17 ---------- 17-18 18-19 19-20 19-20 19-20 20-21 540 Special Assessments 5,330 ---------- 4,259 ---------- ---------- ---------- 4,500 ---- 08 ---------- 4,500 543 Service Connection Fee 6,494 5,606 5,606 5,606 6,000 93% 6,000 900 Capital Outlay 990 2,102 977 35,511 32,625 1098 1,391,900 901 MISC CAPITAL PROJECTS 20,953 0 ...% 500 925 Water Intake Structure 150 0 ...% 800 938 Replace Water/Sewer Line 533 44,545 63,162 718 2,500 945 Backhoe 5,050 4,374 5,231 5,047 0 0% 150,000 949 Jet Redder 565 818 554 0 08 25,000 11000 1st Year Lease Payment for new Jet Router 4,939 6,582 5,941 13,800 43% 962 Utility Map Upgrade 100% 30,000 0% Account: 516,369 563,449 575,057 667,899 839,358 808 894,406 430551 Murray Heights Subdivision - Booster Station 220 Operating Supplies 42 1,000 0% 1,000 233 Machinery c Equipment Par 1,045 340 1,000 34% 1,000 241 Consumable Tools 500 0% 500 341 Electric Utility Services 7,975 8,398 8,521 7,627 10,000 76% 10,000 344 Gas Utility Service 435 353 377 210 1,200 18% 1,200 360 Repair 6 Maintenance Sery 532 1,186 1,385 1,984 5,000 40% 5,000 366 Building Maintenance 412 5,000 8% 5,000 Account: 8,942 9,937 11,370 10,573 23,700 45% 23,700 430552 Water Reservoir 220 Operating Supplies 341 Electric Utility Services 364 Water/Sewer Struct. 6 Equ 452 Gravel and Sand 920 Buildings Repaint Roof Account: 430553 Elena Booster Station 220 Operating Supplies 231 Gas, Oil, Diesel Fuel, Or 233 Machinery & Equipment Par 341 Electric Utility Services 350 Professional Services Account: 490000 Debt Service 610 Principal WRF-17371 $83,000 620 Interest WRF-17371 $39,987.50 Account: Page: 2 of 3 Report ID: 8240A1 Budget Final % Old Changes Budget Budget 20-21 20-21 20-21 --------- ---------- ------ 4,500 100% 6,000 100% 0 08 0 0% 0 08 0 08 150,000 ...*-% 25,000 **•**% 0 0% 0 894,406 106% 1,000 100% 1,000 100% _ 500 100% 10,000 100% 1,200 100% 5,000 100% 5,000 100% 0 23,700 100% 83,000 104% _ 39,988 30% 0 122,988 24% Fund: 531,351 622,940 636,486 811,303 1,388,758 58% 2,446,794 0 2,446,794 176% 80,000 80,000 100% 500 0% 500 500 100% 990 932 977 995 1,400 71% 1,400 1,400 100% 3,895 10,000 39% 10,000 10,000 100% 1,170 0 0% 0 0% 0 0% 1,380,000 1,380,000 .....% 990 2,102 977 4,890 11,900 41% 1,391,900 0 1,391,900 11696% 500 0% 500 500 100% 800 0% 800 800 100% 533 340 2,500 14% 2,500 2,500 100% 5,050 4,374 5,231 5,047 9,000 56% 9,000 9,000 100% 565 818 554 1,000 55% 1,000 11000 100% 5,050 4,939 6,582 5,941 13,800 43% 13,800 0 13,800 100% 83,000 104% _ 39,988 30% 0 122,988 24% Fund: 531,351 622,940 636,486 811,303 1,388,758 58% 2,446,794 0 2,446,794 176% 80,000 80,000 100% 83,000 42,500 42,500 42,000 420,000 30% 39,988 42,500 42,500 122,000 500,000 24% 122,988 83,000 104% _ 39,988 30% 0 122,988 24% Fund: 531,351 622,940 636,486 811,303 1,388,758 58% 2,446,794 0 2,446,794 176% 09/01/20 CITY OF LAUREL Page: 3 of 3 14:55:29 a..penditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2020 - 2021 540 WATER SYSTEM Current 8 Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget E::p. Budget Changes Budget Budget Account Object -------------------------------- 16-17 -------------------- 17-18 18-19 -------------------- 19-20 19-20 19-20 ---------- ---- 20-21 ---------- 20-21 ---------- 20-21 ---------- 20-21 ------ Orgn: 531,351 622,940 636,486 811,303 1,388,758 588 2,446,794 0 2,446,794 1768 Grand Total: 531,351 622,940 636,486 811,303 1,388,758 2,446,794 0 2,446,794 09/01/20 CITY OF LAUREL Page: 1 of 1 14:42:24 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240A1 For the Year: 2020 - 2021 900 TRANSFER Current % Prelim. Budget Final & Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 16-17 ---------- 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 5210 WATER ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 430500 water Utilities 392 Administrative Services 111,286 111,286 111,286 120,879 120,880 100% 120,880 120,880 1001 Account: 111,286 111,286 111,286 120,879 120,880 100% 120,880 0 120,880 100% 521000 Interfund Operating Transfers out 820 Transfers to Other Funds 5,000 5,000 5,000 51000 5,000 100% 5,000 5,000 100% Account: 5,000 51000 5,000 51000 5,000 100% 5,000 0 5,000 100% Fund: 116,286 116,286 116,286 125,879 125,880 1001 125,880 0 125,880 100% Orgn: 116,286 116,286 116,286 125,879 125,880 100% 125,880 0 125,880 100% Grand Total: 116,286 116,286 116,286 125,879 125,880 125,880 0 125,880 09/01/20 CITY OF LAUREL Page: 1 of 1 15:02:09 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2020 - 2021 0 0% Current & Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 16-17 17-18 18-19 ------------------------------------------------------------- 19-20 ---------- 19-20 19-20 ---------- ---- 20-21 ---------- 20-21 20-21 -------------------- 20-21 ------ 5310 SEWER 330000 INTERGOVERNMENTAL REVENUES 334300 GASB 68/Public Wrks State 9,811 0 0% 0 0% Group: 9,811 0 0% 0 0 0 08 340000 CHARGES FOR SERVICES 343031 Sewer Charges 1,659,598 1,558,048 1,554,200 '1,560,642 1,555,555 100% '1,550,645 1,550,645 99% 343033 System Devlpmt Fee 18,500 18,790 48,570 17,580 18,000 98% 17,500 17,500 97% 343034 Treatment Facilities 369,196 369,370 371,830 379,830 369,300 103% 379,850 379,850 102% 343036 Miscellaneous Sewer 787 28,441 22,505 31,220 20,000 156% 25,000 25,000 125% Group: 2,048,081 1,974,639 1,997,105 1,989,272 1,962,855 101% 1,972,995 0 1,972,995 100% 360000 Miscellaneous Revenue 362000 Other Miscellaneous -1 0 0% 0 0% 363040 Penalty 6 Interest 6 8 8 30 0 ...% 0 0% Group: 5 8 8 10 0 ...% 0 0 0 0% 370000 Investment and Royalty Earnings 371010 Investment Earnings 2,535 3,470 6,238 2,839 5,000 57% 2,500 2,500 50% 371011 System Devel. Int. 11089 2,966 4,992 3,684 2,000 184% 2,000 2,000 100% 371013 Bond Sinking Int. 436 2,396 708 686 500 137% 250 250 50% 371015 DNRC Bond Sinking Int. 2,086 3,121 5,679 4,969 3,000 166% 2,000 2,000 66% 371016 Capital Int/Yearly Replac 7,314 14,335 27,891 15,888 10,000 159% 5,000 5,000 50% 373050 TIED Prinicipal 5,598 0% 0 0% 373060 TIFD Interest 292 1,242 85 0% 0 0% Group: 13,752 27,530 45,508 28,066 26,183 107% 11,750 0 11,750 44% 380000 Other Financing Sources 382010 Sale of Fixed Asset 2,500 0 0% 0 0% Group: 2,500 0 0% 0 0 0 0% Fund: 2,071,649 2,002,177 2,045,121 2,017,348 1,989,038 101% 1,984,745 0 1,984,745 99% Grand Total: 2,071,649 2,002,177 2,045,121 2,017,348 1,989,038 1,984,745 0 1,984,745 09/01/20 15:36:18 600 SEWER PLANT Account Object 5310 SEWER 430640 Treatment and Disposal 110 Salaries and Wages 111 Overtime 138 Vision Insurance 139 Dental Insurance 141 Unemployment Insurance 142 Workers' Compensation 143 Health Insurance 144 Life Insurance 145 FICA 146 PERS 148 ICMA Retirement 194 Flet: Medical, 220 Operating Supplies 221 Chemicals 222 Laboratory 6 Medical Supp 226 Clothing and Uniforms 231 Gas, Oil, Diesel Fuel, Gr 232 Motor Vehicle Parts 233 Machinery s Equipment Par 241 Consumable Tools 263 Safety Supplies 300 Purchased Services 312 Networking Fees 337 Advertising 339 Certification Renewal 341 Electric Utility Services 343 Cellular Telephone 344 Gas Utility Service 345 Telephone 349 Quality Testing 350 Professional Services 351 Medical, Dental, Veterina 355 Data Processing Services 360 Repair 6 Maintenance Sery 364 Water/Sewer Struct. a Equ 366 Building Maintenance 370 Travel 380 Training Services 391 Dumping Fees 397 Contracted Services 511 Insurance on Bldgs/Imprvm 513 Liability 514 Vehicle/Equipment Insuran 533 Machinery a Eqipment Rent 544 Discharge Permit Fee 940 Machinery 6 Equipment Sludge Hauling Container Account: CITY OF LAUREL Page: 1 of 2 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2020 - 2021 Current 9 Prelim. Budget Final 9 Old --------------- Actuals ----------------- Budget E -P. Budget Changes Budget Budget 16-17 '-------- 17-18 -------------------- 18-19 ---------- 19-20 19-20 ---------- 19-20 ---- 20-21 ---------- 20-21 ---------- 20-21 ---------- 20-21 ------ 296,667 282,222 258,260 272,933 299,000 918 299,000 299,000 100% 9,426 5,672 12,852 8,737 11,152 788 11,152 11,152 1009 171 190 176 271 320 859 320 320 1009 1,073 1,375 1,409 1,826 2,120 869 2,120 2,120 1009 452 720 935 423 470 909 470 470 1009 13,859 12,443 12,334 14,775 14,300 103% 1,430 1,430 109 53,654 50,762 41,454 48,679 55,800 879 55,800 55,800 1009 351 366 311 352 410 869 410 410 1009 21,372 21,013 19,782 21,086 23,900 889 23,900 23,900 1009 45,049 50,227 5,254 24,327 26,900 909 26,900 26,900 1009 442 221 0 09 0 09 2,595 2,083 2,870 0 09 2,870 2,870 .... *% 5,077 5,769 7,261 9,176 10,000 929 10,000 10,000 1009 5,186 5,085 9,437 20,740 20,000 1049 25,000 25,000 1259 8,000 9,951 10,594 10,127 18,000 569 14,000 14,000 789 521 214 112 72 800 99 800 800 1009 2,282 2,657 3,306 2,313 9,000 269 9,000 9,000 1009 372 28 163 125 800 169 800 800 1009 8,563 19,366 9,993 10,316 50,000 219 50,000 50,000 1009 30 130 44 86 500 179 500 500 1009 826 386 258 626 2,000 319 4,000 4,000 2009 264 225 220 154 2,000 89 2,000 2,000 1009 524 2,087 2,100 999 2,100 2,100 1009 1,154 1,000 09 1,000 1,000 1009 172 252 422 252 800 329 800 800 1009 72,463 67,480 70,615 70,562 90,000 789 90,000 90,000 1009 159 66 62 405 600 689 600 600 1009 13,921 14,301 13,519 14,530 20,000 739 20,000 20,000 1009 3,099 2,617 2,912 3,121 3,500 899 3,500 3,500 1009 8,212 6,311 91710 13,506 20,000 689 20,000 20,000 1009 4,239 2,775 1,874 750 10,000 89 10,000 10,000 1009 777 125 310 260 400 659 400 400 1009 33 6,000 09 6,000 6,000 1009 11,444 2,216 6,411 2,967 20,000 159 10,000 10,000 509 11,610 5,417 14,068 13,950 50,000 289 50,000 50,000 1009 482 537 562 1,180 10,000 129 10,000 10,000 1009 192 353 972 1,203 5,000 249 5,000 5,000 1009 970 2,771 351 546 51000 119 5,000 5,000 1009 2,608 2,424 12,944 23,578 15,000 1579 25,000 25,000 1679 542 472 1,249 1,076 1,700 639 1,700 1,700 1009 3,244 3,244 3,420 3,560 4,000 899 3,900 3,900 989 6,514 7,252 9,824 12,632 12,635 1009 11,670 11;670 929 119 119 133 142 145 989 150 150 1039 69 0 09 0 09 4,200 4,357 8,595 8,036 8,800 919 8,800 8,800 1009 291,517 229,000 1279 20,000 20,000 99 622,353 594,265 555,535 913,024 1,063,152 869 846,092 0 846,092 799 09/01/20 CITY OF LAUREL Page: 2 of 2 15:36:18 Expenditure Budget by Org Report -- Multi Year Actuals Report ID: B240Al For the Year: 2020 - 2021 600 SERER PLANT Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 ---------------------------------------------------------------------------------- ---------------------------------- ------ 490000 Debt Service 620 Interest 203 124 51 0 08 0 0% Account: 203 124 51 0 •`•i 0 0 0 0% 510400 Depreciation 830 Depcec-Closed to Retained 503,591 504,050 507,013 555,715 08 555,715 555,715 100% Account: 503,591 504,050 507,013 555,715 0% 555,715 0 555,715 100% Fund: 1,126,147 1,098,439 1,062,599 913,024 1,618,867 56% 1,401,807 0 1,401,807 86% Orgn: 1,126,147 1,098,439 1,062,599 913,024 1,618,867 56% 1,401,807 0 1,401,807 86% Grand Total: 1,126,147 1,098,439 1,062,599 913,024 1,618,867 1,401,807 0 1,401,807 09/01/20 15:43:45 630 SEWER SYSTEM Account Object 5310 SEWER 430630 Collection 6 Transmission 110 Salaries and Wages 111 Overtime 138 Vision Insurance 139 Dental Insurance 141 Unemployment Insurance 142 Workers' Compensation 143 Health Insurance 144 Life Insurance 145 FICA 146 PERS 194 Flea. Medical 220 Operating Supplies 221 Chemicals 226 Clothing and Uniforms 230 Repair 6 Maintenance Supp 231 Gas, Oil, Diesel Fuel, Gr 232 Motor Vehicle Parts 233 Machinery s Equipment Par 239 Tires/Tubes/Chains 241 Consumable Tools 263 Safety Supplies 311 Postage 337 Advertising 339 Certification Renewal 343 Cellular Telephone 350 Professional Services 351 Medical, Dental, Veterina 355 Data Processing Services 364 Water/Sewer Struct. 6 Equ 367 Water/Sewer Lines Repair 370 Travel 380 Training Services 397 Contracted Services 452 Gravel and Sand 511 Insurance on Bldgs/Imprvm 513 Liability 514 Vehicle/Equipment Insuran 519 Pollution Insurance 530 Rent 532 Land Rental/Easements 533 Machinery 6 Eqipment Rent 811 Liability Deductibles 901 MISC CAPITAL PROJECTS 938 Replace Water/Sewer Line 940 Machinery a Equipment 962 Utility Map Upgrade Account: CITY OF LAUREL Expenditure Budget by Org Report -- Multiyear Actuals For the Year: 2020 - 2021 Current $ Prelim. -------------- Actuals ----------------- Budget Exp. Budget 16-17 17-18 18-19 19-20 19-20 19-20 20-21 -------- ---------- ---------- ---------- ---------- ---- ------- 86,602 86 59 844 131 4,570 16,425 124 6,553 7,148 845 638 195 4,076 B16 1,297 1,483 164 3,015 737 1,854 33 385 103 140 64,810 123 2,783 1,172 178,284 380 1,771 102,407 962 76 947 250 4,899 17,580 139 7,596 8,343 668 570 491 554 5,104 336 7,820 636 3,143 4,988 10,462 6,315 30 1,093 123 2,463 1,172 178,284 399 500 114,003 586 B6 929 351 5;518 16,388 137 7,603 8,550 874 2,216 104,667 489 150 952 157 5,704 17,555 132 7,962 9,043 2,455 340 6,596 3,884 39 96 9,679 5,467 17 250 1,087 3,039 3,OB3 119 2,222 23,534 197 416 104 1,166 130 3,337 1,312 178,284 420 71,900 387,646 366,330 460,092 568 3,687 56 14,081 940 351 2,271 135 4,291 1,398 178,284 444 20,953 22,456 413,048 104,700 1008 104,700 6,074 88 6,074 170 888 170 1,115 858 1,115 170 928 170 6,300 918 6,300 19,200 918 19,200 152 878 152 8,530 938 8,530 9,610 948 9,610 1,165 08 1,165 5,000 498 5,000 2,000 08 2,000 500 08 500 2,000 08 2,000 7,000 558 7,000 2,500 48 2,500 7,000 788 7,000 3,000 88 3,000 11000 08 1,000 2,000 548 2,000 4,000 778 4,000 11000 08 1,000 800 08 800 600 958 600 30,000 128 30,000 500 118 500 1,000 08 1,000 100,000 148 100,000 30,000 38 30,000 3,000 08 3,000 1,000 358 1,000 1,500 1518 1,500 1,000 08 135 1008 150 4,300 1008 4,000 1,400 1008 1,475 50 08 178,284 1008 178,284 500 898 500 0 08 4,000 08 4,000 0 ...8 0 "8 0 08 30,000 08 582,255 718 550,995 Page: 1 of 3 Report LD: B240Al Budget Final 8 old Changes Budget Budget 20-21 20-21 20-21 104,700 1008 6,074 1008 170 1008 1,115 1008 _ 170 1008 _ 6,300 1008 19,200 1008 152 1008 8,530 1008 9,610 1008 1,165 1008 5,000 1008 2,000 100% 500 1008 2,000 1008 7,000 1008 2,500 1008 7,000 1008 3,000 1008 1,000 1008 2,000 1008 4,000 1008 _ 1,000 1008 800 1008 600 1008 30,000 1008 _ 500 1008 1,000 1008 100,000 1008 30400 1008 3,000 1008 1,000 1008 1,500 1008 _ 0 08 _ 150 1118 _ 4,000 938 _ 1,475 1058 _ 0 08 _ 178,284 1008 500 1008 _ 0 0% _ 4,000 1008 _ 0 08 _ 0 0% _ 0 08 _ 0 08 0 550,995 948 09/01/20 15:43:45 630 SEWER SYSTEM Account Object -------------------------------- 430631 Elm Lift Station 220 Operating Supplies 221 Chemicals 231 Gas, 011, Diesel Fuel, Gr 233 Machinery & Equipment Par 341 Electric Utility Services 345 Telephone 360 Repair & Maintenance Sery 364 Water/Sewer Struct. & Equ Account: 430632 Village Lift Station 220 Operating Supplies 221 Chemicals 231 Gas, Oil, Diesel Fuel, Gr 233 Machinery & Equipment Par 341 Electric Utility Services 344 Gas Utility Service 345 Telephone 360 Repair & Maintenance Sery 364 Water/Sewer Struct. & Equ 930 Improvements Other than B H2S System Account: 430633 Walmart Lift Station 220 Operating Supplies 221 Chemicals 231 Gas, 011, Diesel Fuel, Gr 233 Machinery & Equipment Par 341 Electric Utility Services 360 Repair & Maintenance Sery 364 water/Sewer Struct. & Equ Account: CITY OF LAUREL Page: 2 of 3 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: 8240A1 For the Year: 2020 - 2021 16-17 100 105 1,120 2,796 932 8,861 13, 914 337 863 1,779 194 568 2,115 5,856 779 282 925 584 340 843 1,986 1,767 500 Current % Prelim. Budget Final t Old --- Actuals ----------------- 08 Budget Esp. Budget Changes Budget Budget 17-18 -------- 18-19 ---------- ---------- 19-20 19-20 ---------- 19-20 ---- 20-21 ---------- 20-21 ---------- 20-21 ---------- 20-21 ------ 1,000 1008 15 500 38 500 1,500 500 1008 205,182 200,009 190,469 180,930 4,925 2,000 2468 2,000 1008 2,000 1008 603 621 621 1,500 418 1,500 2,071 11500 1008 742 340 7,155 0 "'8 1,000 SRF -15360 11000 '-*••8 2,688 3,001 3,426 5,000 698 5,000 539,066 51000 1008 531 -18 0 08 0 08 1,000 08 1,000 11000 1008 7,171 892 2,728 40,000 78 40,000 40,000 1008 11,735 4,836 18,670 50,000 388 51,000 0 51,000 1028 70 500 08 500 500 1008 6 10,000 0% 10,000 10,000 1008 348 450 500 908 500 500 1008 2,294 2,374 1,417 2,500 578 2,500 2,500 1008 1,867 1,780 2,221 5,000 448 5,000 51000 1008 184 201 205 1,000 218 1,000 1,000 1008 564 573 643 800 808 800 800 1008 1,000 08 1,000 11000 1008 3,681 2,750 430 8,000 58 8,000 8,000 1008 6,168 156,250 48 1,150,000 1,150,000 7368 9,008 1,678 11,540 185,550 68 1,179,300 0 1,179,300 6358 584 340 843 1,986 1,767 490000 Debt Service 500 08 500 500 1008 360,000 1008 368,000 800 08 800 800 1008 892 547 1,500 368 1,500 1,500 1008 340 529 11000 536 1,000 1,000 1008 832 839 1,500 568 1,500 1,500 1008 205,182 200,009 190,469 180,930 1,000 08 1,000 1,000 1008 194 156 1,000 168 1,000 11000 1008 2,258 2,071 7,300 288 7,300 0 7,300 1008 490000 Debt Service 610 Principal 360,000 360,000 1008 368,000 SRF -11265 $38,000 SRF -06143 $81,000 SRF -10234 $18,000 SRF -14330 $173,000 SRF -15360 $58,000 620 Interest 205,182 200,009 190,469 180,930 180,930 1008 171,066 SRF -11265 $12,975.00 SRF -06143 $9,090.00 SRF -10234 $1,286.25 SRF -14330 $80,250.00 SRF -15360 $67,455.00 Account: 205,182 200,009 190,489 540,930 540,930 1008 539,066 368,000 1028 171,066 958 0 539,066 998 09/01/20 CITY OF LAUREL Page: 3 of 3 15:43:45 Expenditure Budget by Org Report -- MultiYear Actuals Report ID: B240A1 For the Year: 2020 - 2021 630 SEWER SYSTEM Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 ------------------------------------------------------------------------------- ---------------------------------- ------ Fund: 614,584 590,849 665,353 986,459 1,366,035 728 2,327,661 0 2,327,661 1708 Urge: 614,584 590,849 665,353 966,459 1,366,035 728 2,327,661 0 2,327,661 1708 Grand Total: 614,584 590,849 665,353 986,459 1,366,035 2,327,661 0 2,327,661 09/01/20 CITY OF LAUREL Page: 1 of 1 15:40:27 Expenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2020 - 2021 900 TRANSFER Current 8 Prelim. Budget Final 8 Old ---------------- Actuals----------------- Budget EAp. Budget Changes Budget Budget Account Object -------------------------------- 16-17 ---------- 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 5310 SEWER ---------- ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 430600 Sewer Utilities 392 Administrative Services 77,274 77,274 77,274 76,464 76,465 1008 76,465 76,465 1008 Account: 77,274 77,274 77,274 76,464 76,465 1008 76,465 0 76,465 1008 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 5,000 5,000 5,000 5,000 5,000 1008 5,000 5,000 1008 Account: 5,000 5,000 5,000 5,000 5,000 1008 5,000 0 5,000 1008 Fund: 82,274 82,274 82,274 81,464 81,465 1008 81,465 0 81,465 1008 Orgn: 82,274 82,274 82,274 81,464 81,465 1008 81,465 0 81,465 1008 Grand Total: 82,274 82,274 82,274 B1,464 81,465 81,465 0 81,465 09/01/20 CITY OF LAUREL Page: 1 of 1 15:47:56 Revenue Budget Report -- Multiyear Actuals Report ID: B250B For the Year: 2020 - 2021 7,065 0 Current 8 Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 16-17 17-18 18-19 ----------------------------------------------------------------------- 19-20 19-20 19-20 ---------- ---- 20-21 ---------- 20-21 20-21 -------------------- 20-21 ------ 5410 SOLID WASTE 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 784,447 866,171 815,226 849,636 810,000 105% 845,000 845,000 304% 343044 Container Site Rev/Dump 21,206 25,045 23,450 17,035 20,000 85% 20,000 20,000 100% 343045 Container Hauling Fee 27,345 29,157 40,251 29,602 25,000 118% 25,000 25,000 100% 343046 Misc Garbage Revenues 362 2 30 157 25 628% 25 25 100% Group: 833,360 860,375 878,937 896,430 855,025 105% 890,025 0 890,025 104% 370000 Investment and Royalty Earnings 371010 Investment Earnings 2,685 5,625 8,224 6,944 5,000 139% 2,500 2,500 50% 373051 Principle on FAP Loan 11,346 22,500 50% 22,500 22,500 100% 373061 Interest on FAP Loan 4,467 3,616 2,765 1,064 2,500 43% 2,500 2,500 100% Group: 7,152 9,241 10,989 19,354 30,000 65% 27,500 0 27,500 91% Fund: 847,577 869,616 889,926 915,784 885,025 103% 917,525 0 917,525 103% Grand Total: 847,577 869,616 889,926 915,784 885,025 917,525 0 917,525 09/01/20 CITY OF LAUREL Page: 1 of 2 16:04:47 Expenditure Budget by Oro Report -- Multiyear Actuals Report ID: B240Al For the Year: 2020 - 2021 700 SOLID WASTE Current 6 Prelim. Budget Final 6 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 16-17 ---------- 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 5410 SOLID WASTE -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 430830 Collection ' 110 Salaries and Wages 176,540 187,660 202,936 175,940 208,000 854 208,000 208,000 1008 111 Overtime 941 1,539 2,637 681 4,000 178 4,000 4,000 1008 138 Vision Insurance 128 162 173 192 250 778 250 250 1006 139 Dental Insurance 1,352 11495 1,514 1,547 1,800 866 1,800 11800 1006 141 Unemployment Insurance 265 471 697 265 350 766 350 350 1006 142 Workers' Compensation 10,369 10,249 12,178 10,683 13,500 796 13,500 13,500 1006 143 Health Insurance 37,574 36,796 46,766 33,050 42,700 776 42,700 42,700 1006 144 Life Insurance 262 261 268 235 310 766 310 310 1006 145 FICA 12,915 13,973 14,793 13,233 16,500 806 16,500 16,500 1006 146 PERS 46,191 62,458 36,131 15,315 19,000 816 19,000 19,000 1006 148 ICMA Retirement 177 88 0 06 0 06 194 Flet: Medical. 1,770 974 1,664 180 2,330 86 2,330 2,330 1006 220 Operating Supplies 4,117 4,074 5,921 3,228 8,000 406 8,000 81000 1006 226 Clothing and Uniforms 325 224 1,000 06 1,000 1,000 1006 228 Solid Waste Containers 3,650 21,389 18,363 19,067 30,000 646 30,000 30,000 1006 231 Gas, Oil, Diesel Fuel, Gr 35,526 37,381 39,767 36,172 55,000 666 55,000 55,000 1006 233 Machinery c Equipment Par 15,664 15,463 16,658 24,568 20,000 1236 20,000 20,000 1006 237 Basin Repairs 61 0 06 0 06 239 Tires/Tubes/Chains 5,969 7,453 4,034 8,043 10,000 906 10,000 10,000 1006 263 Safety Supplies 195 2,500 06 2,500 2,500 1006 311 Postage 3,015 3,143 3,039 3,028 4,000 766 4,000 4,000 1006 312 Networking Fees 524 2,087 1,500 1396 3,000 3,000 2006 332 Internet Access Fees 264 225 220 154 300 516 300 300 1006 337 Advertising 1,549 125 530 1,000 536 1,000 1,000 1006 343 Cellular Telephone 1,109 1,978 1,963 568 2,000 286 2,000 2,000 1006 350 Professional Services 1,000 1,000 100 1,000 0% 1,000 1,000 1006 351 Medical, Dental, Veterina 370 410 445 385 400 966 400 400 1006 355 Data Processing Services 33 191 1,500 06 1,500 1,500 1006 361 Motor Vehicle Repair & Ma 897 4,499 10,767 16,667 20,000 836 20,000 20,000 1006 397 Contracted Services 803 999 1,055 1,193 1,500 806 1,500 1,500 1006 513 Liability 3,698 4,117 5,577 7,171 7,172 1006 6,625 6,625 926 514 Vehicle/Equipment Insuran 4,127 4,127 4,622 4,923 4,923 1006 5,190 5,190 1056 811 Liability Deductibles 5,384 0 06 0 06 Account: 370,600 428,264 433,132 379,105 480,535 796 481,755 0 481,755 1006 430840 Disposal 110 Salaries and Wages 105,983 112,302 118,423 88,429 124,500 716 124,500 124,500 1006 111 Overtime 811 1,268 2,345 326 4,000 86 4,000 4,000 1006 138 Vision Insurance 78 101 109 97 150 65% 150 150 1006 139 Dental Insurance 692 794 826 716 970 746 970 970 1006 141 Unemployment Insurance 159 284 418 133 200 676 200 200 1006 142 Workers' Compensation 6,922 6,715 8,032 5,559 '9,000 626 9,000 9,000 1006 143 Health Insurance 22,567 22,909 22,690 16,885 26,500 646 26,500 26,500 1006 144 Life Insurance 155 157 161 115 190 61% 190 190 1006 145 FICA 7,613 8,295 8,812 6,569 9,900 666 9,900 9,900 1006 146 PERS 8,655 9,395 9,945 7,747 11,200 696 11,200 11,200 1006 09/01/20 CITY OF LAUREL Page: 2 of 2 16:04:47 EApenditure Budget by Org Report -- Multiyear Actuals Report ID: B240Al For the Year: 2020 - 2021 700 SOLID WASTE Current % Prelim. Budget Final & Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object ------------------------------------------ 16-17 ---------- 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 194 Flet MedicaL 1,350 ---------- 581 1,114 ---------- 360 ---------- 1,410 ---- 26% ---------- 1,410 ---------- ---------- 1,410 ------ 1008 220 Operating Supplies 18,113 2,270 4,405 3,109 3,000 104% 3,000 3,000 100% 231 Gas, Oil, Diesel Fuel, Gr 7,481 11,263 13,628 12,795 20,000 64% 20,000 20,000 100% 233 Machinery s Equipment Par 2,766 11,667 4,448 12,570 8,000 157% 20,000 20,000 250% 239 Tires/Tubes/Chains 61487 1,701 3,159 3,427 6,000 57% 6,000 6,000 100% 263 Safety Supplies 2,500 0% 2,500 2,500 100% 340 Utility Services 139 0 0% 0 0% 341 Electric Utility Services 1,405 1,188 1,199 1,536 11800 85% 1,800 1,800 100% 343 Cellular Telephone 247 262 159 31 600 5% 600 600 100% 351 Medical, Dental, Veterina 250 500 0% 500 500 100% 361 Motor Vehicle Repair d Me 1,289 5,000 26% 5,000 5,000 100% 391 Dumping Fees 148,224 169,004 154,028 179,996 200,000 90% 200,000 200,000 100% 513 Liability 2,283 2,542 3,443 4,428 4,428 100% 4,100 4,100 93% 934 Containers 17,000 0% 17,000 17,000 100% 943 Vehicle(s) 0 0% 60,000 60,000 •••••% 1st year lease payment on 2 new garbage trucks Account: 342,241 362,837 357,344 346,117 456,848 76% 528,520 0 528,520 115% 510400 Depreciation 830 Deprec-Closed to Retained 87,126 55,642 78,525 67,633 0% 65,000 65,000 96% Account: 67,126 55,642 78,525 67,633 0% 65,000 0 65,000 96% Fund: 799,967 846,743 869,001 725,222 1,005,016 72% 1,075,275 0 1,075,275 106% orgn: 799,967 846,743 869,001 725,222 1,005,016 72% 1,075,275 0 1,075,275 106% Grand Total: 799,967 846,743 869,001 725,222 1,005,016 1,075,275 0 1,075,275 09/01/20 CITY OF LAUREL Page: 1 of 1 16:10:23 Expenditure Budget by Org Report -- Multi Year Actuals Report ID: B240A1 For the Year: 2020 - 2021 900 TRANSFER Current 8 Prelim. Budget Final 4 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 -------------------------------- 5410 SOLID WASTE ---------- -------------------- ---------- ---------- ---- ---------- ---------- ---------- ------ 430800 Solid Waste Services 392 Administrative services 51,612 51,612 51,612 59,583 59,583 1008 59,583 59,583 1008 Account: 51,612 51,612 51,612 59,583 59,583 1008 59,583 0 59,563 1008 521000 Interfund Operating Transfers Out 820 Transfers to Other Funds 5,000 5,000 5,000 5,000 5,000 1004 5,000 5,000 1008 Account: 5,000 5,000 5,000 5,000 5,000 1004 5,000 0 5,000 1004 Fund: 56,612 56,612 56,612 64,583 64,583 1004 64,583 0 64,583 1004 Orgn: 56,612 56,612 56,612 64,583 64,563 1008 64,583 0 64,583 1008 Grand Total: 56,612 56,612 56,612 64,563 64,583 64,583 0 64,583 7000 -8000 TRUST & AGENCY FUNDS PERMANENT FUNDS 7030 — Library Federation 7120— Fire Disability 7458 — Court Technology Surcharge 7467 — Law Enforcement Academy Surcharge 7471— Public Defender Fee 7850 — Airport Authority 8010 — Cemetery Perpetual Care 08/25/20 CITY OF LAUREL Page: 1 of 1 12:49:32 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year: 2020 - 2021 7030 LIBRARY FEDERATION Current % Prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 ----------------------------------------- 330000 INTERGOVERNMENTAL REVENUES ---------- -------------------- ---------- ---- ---------- ---------- ---------- ------ 334100 Library Aid Grant 9,147 6,932 4,820 4,837 4,837 100% 4,820 4,820 100% ' Group: 9,147 ,6,932 4,820 4,837 4,837 100% 4,820 0 4,820 99% Fund: 9,147 6,932 4,820 4,837 4,837 100% 4,820 0 4,820 99% Grand Total: 9,147 6,932 4,820 4,837 4,837 4,820 0 4,820 08/25/20 12:51:23 7030 LIBRARY FEDERATION Account Object -------------------------------- 460100 Library Services 200 Supplies 220 Operating Supplies 370 Travel 380 Training Services 392 Administrative Services 700 Grants, Contributions 6 I 730 Grants/Donations to Other Account: Fund: CITY OF LAUREL Page: 1 of 1 Expenditure Budget Report -- Multiyear Actuals Report ID: 8240 For the Year: 2020 - 2021 7,664 6,647 4,242 4,850 4,837 1008 4,820 0 4,820 1008 8 Grand Total: 7,664 6,647 4,242 4,850 4,837 4,820 0 4,820 Current 8 Prelim. Budget Final 8 Old -------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget 16-17 -------- 17-18 ---------- 18-19 ---------- 19-20 ---------- 19-20 ---------- 19-20 ---- 20-21 ---------- 20-21 ---------- 20-21 ---------- 20-21 ------ 1,960 1,732 794 478 500 968 433 433 878 366 448 660 550 1208 550 550 1008 622 312 387 818 387 387 1008 269 56 100 500 500 1008 550 550 1108 2,600 2,600 2,400 2,400 2,400 1008 2,400 2,400 1008 1,129 1,369 500 0 08 0 OB 718 890 500 500 1008 500 500 1008 7,664 6,647 4,242 4,850 4,837 1008 4,820 0 4,820 1008 7,664 6,647 4,242 4,850 4,837 1008 4,820 0 4,820 1008 8 Grand Total: 7,664 6,647 4,242 4,850 4,837 4,820 0 4,820 08/31/20 CITY OF LAUREL Page: 1 of 1 08:13:06 Revenue Budget Report -- Multiyear Actuals Report ID: 8250 For the Year: 2020 - 2021 7120 FIRE DISABILITY Current % Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget ------------------------------- Account ---------- 16-17 17-18 ---------- 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 310000 TAXES ---------- ---------- ---------- ---- ---------- ---------- ---------- ------ 311010 Real Property Taxes 66,615 71,521 35,130 32,591 32,297 1018 32,763 32,763 101% 311020 Personal Property Ta..es 954 793 945 592 1,345 448 669 669 502 314140 Local Option Ta:: 6,643 6,238 6,835 6,567 6,250 1058 6,200 6,200 999 Group: 74,212 78,552 42,910 39,750 39,892 1008 39,632 0 39,632 99% 330000 INTERGOVERNMENTAL REVENUES 335050 Insurance Premium 12,812 13,471 13,585 14,268 13,000 1108 12,500 12,500 968 Group: 12,812 13,471 13,585 14,268 13,000 1108 12,500 0 12,500 968 Fund: 87,024 92,023 56,495 54,018 52,892 1028 52,132 0 52,132 986 Grand Total: 87,024 92,023 56,495 54,018 52,892 52,132 0 52,132 08/31/20 CITY OF LAUREL Page: 1 of 1 17:19:25 Expenditure Budget Report -- MultiYear Actuals Report ID: 8240B For the Year: 2020 - 2021 Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget E -P. Budget Changes Budget Budget Account object -------------------------------- 16-17 17-18 18-19 19-20 ---------------------------------------- 19-20 19-20 ---------- ---- 20-21 ---------- 20-21 20-21 -------------------- 20-21 ------ 7120 FIRE DISABILITY 521000 Interfund Operating Transfers Out 829 To Firemen's Relief Assn 63,406 87,659 92,943 54,019 52,961 1028 52,132 Account: 63,406 87,659 92,943 54,019 52,961 1028 52,132 Fund: 63,406 87,659 92,943 54,019 52,961 1028 52,132 - 52,132 988 0 52,132 988 0 52,132 988 8 Grand Total: 63,406 87,659 92,943 54,019 52,961 52,132 0 52,132 08/31/20 17:24:21 Account 7458 COURT TECHNOLOGY SURCHARGE 380000 Other Financing Sources 383110 Transfer to State Tress. Group: CITY OF LAUREL 5,512 4,859 Page: 1 of 1 4,800 908 Revenue Budget Report -- MultlYear Actuals 6,618 Report I0: B250B 4,859 For the Year: 2020 - 2021 Current 8 Prelim. Budget Final S Old -------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget 16-17 17-18 18-19 -------- ---------- ---------- ---------- 19-20 19-20 19-20 ---------- ---- 20-21 ---------- 20-21 20-21 -------------------- 20-21 ------ 6,618 5,512 4,859 4,330 4,800 90% 4,300 6,618 5,512 4,859 4,330 4,800 908 4,300 Fund: 6,618 5,512 4,859 4,330 4,800 908 4,300 Grand Total: 6,618 5,512 4,859 4,330 4,800 4,300 4,300 898 0 4,300 89% 0 4,300 89% 0 4,300 08/31/20 CITY OF LAUREL Page: 1 of 1 17:26:20 Expenditure Budget Report -- MultlYear Actuals Report ID: B240B For the Year: 2020 - 2021 Current 8 Prelim. Budget Final 8 Old ----- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 16-17 ---------- 17-18 ---------- 18-19 ---------- 19-20 ---------- 19-20 19-20 ---------- ---- 20-21 ---------- 20-21 20-21 -------------------- 20-21 ------ 7458 COURT TECHNOLOGY SURCHARGE 521000 Interfund Operating Transfers Out 828 To State Treasurer 6,618 5,512 4,859 4,330 4,800 908 4,300 4,300 908 Account: 61618 5,512 4,859 4,330 4,800 908 4,300 0 4,300 908 Fund: 6,618 5,512 4,859 4,330 4,800 908 4,300 0 4,300 908 8 Grand Total: 6,618 5,512 4,859 4,330 4,800 4,300 0 4,300 08/31/20 CITY OF LAUREL 5,626 Page: 1 of 1 6,000 89% 17:27:30 Revenue Budget Report -- MultlYear Actuals 6,514 Report ID: 8250B 5,331 For the Year: 2020 - 2021 7,037 6,514 5,626 5,331 Current k Prelim. Budget Final k Old ---------------- Actuals ----------------- Budget Her. Budget Change Budget Budget Account 16-17 17-18 18-19 ----------------------------------------------------------------------- 19-20 19-20 19-20 ---------- ---- 20-21 ---------- 20-21 20-21 -------------------- 20-21 ------ 7467 LAW ENFORCEMENT ACADEMY SURCHARGE 380000 Other Financing Sources 383110 Transfer to State Trees. Group: Fund: Grand Total: 7,037 6,514 5,626 5,331 6,000 89% 5,300 7,037 6,514 5,626 5,331 6,000 89% 5,300 7,037 6,514 5,626 5,331 6,000 893 5,300 7,037 6,514 5,626 5,331 6,000 5,300 5,300 88% 0 5,300 88% 0 5,300 80% 0 5,300 08/31/20 CITY OF LAUREL Page: 1 of 1 17:29:25 Expenditure Budget Report -- MultiYear Actuals 7,037 Report ID: B240B 5,626 4,986 For the Year: 2020 - 2021 Account: 7,037 6,514 5,626 4,986 Current % Prelim. Budget Final 8 Old 6,514 ---------------- Actuals ----------------- Budget E., -.p. Budget Changes Budget Budget Account Object 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 7467 LAW ENFORCEMENT ACADEMY SURCHARGE 521000 Interfund Operating Transfers Out 828 To State Treasurer 7,037 6,514 5,626 4,986 6,000 838 5,300 Account: 7,037 6,514 5,626 4,986 6,000 838 5,300 Fund: 7,037 6,514 5,626 4,986 6,000 838 5,300 Grand Total: 7,037 6,514 5,626 4,986 6,000 5,300 _ 5,300 888 0 5,300 888 0 5,300 888 8 0 5,300 08/31/20 17:30:13 Account ------------------------------- 7471 PUBLIC DEFENDER FEE 380000 Other Financing Sources 383110 Transfer to State Treas. Group: Fund: Grand Total: CITY OF LAUREL 2,211 1,126 Page: 1 of 1 1,000 1608 Revenue Budget Report -- MultlYear Actuals 2,211 Report ID: B250B 1,000 1608 For the Year: 2020 - 2021 1,126 1,600 1,000 1605 1,500 3,428 2,211 Current 8 Prelim. Budget Final 5 Old -------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 3,428 2,211 1,126 1,600 1,000 1608 1,500 3,428 2,211 1,126 1,600 1,000 1608 1,500 3,428 2,211 1,126 1,600 1,000 1605 1,500 3,428 2,211 1,126 1,600 1,000 1,500 _ 1,500 1508 0 1,500 1508 0 1,500 1505 0 1,500 08/31/20 CITY OF LAUREL Page: 1 of 1 17:31:35 Expenditure Budget Report -- MultiYear Actuals Report ID: B240 For the Year: 2020 - 2021 7471 PUBLIC DEFENDER FEE Current 8 Prelim. Budget Final 8 Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object -------------------------------- 16-17 -------------------- 17-18 18-19 ---------- 19-20 19-20 19-20 20-21 20-21 20-21 20-21 521000 Interfund Operating Transfers Out ---------- ---------- ---- ---------- ---------- ---------- ------ 828 To State Treasurer 3,428 2,211 1,126 1,600 1,000 1608 1,500 1,500 1508 Account: 3,428 2,211 1,126 1,600 1;000 1608 1,500 0 11500 1508 Fund: 3,428 2,211 1,126 1,600 1,000 1608 1,500 0 1,500 1508 8 Grand Total: 3,428 2,211 1,126 1,600 1,000 1,500 0 1,500 08/31/20 CITY OF LAUREL Page: 1 of 1 08:39:06 Revenue Budget Report -- Multiyear Actuals Report IO: B250B For the Year: 2020 - 2021 Current } prelim. Budget Final % Old ---------------- Actuals ----------------- Budget Her. Budget Change Budget Budget Account 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 --------------------------------------------------------------------------------- ---------------------------------- ------ 7850 AIRPORT AUTHORITY 310000 TAXES 311010 Real Property Texas 24,734 16,356 25,359 25,640 25,434 101% 26,646 26,646 104% 311020 Personal Property Ta::es 398 237 522 460 1,060 43% 544 544 51% 314140 Local Option Tar. 3,618 3,397 3,723 - 3,577 3,300 108% 3,300 3,300 1008 Group: 28,750 19,990 29,604 29,677 29,794 100% 30,490 0 30,490 1028 330000 INTERGOVERNMENTAL REVENUES 335230 HB124 Entitlement 10,034 10,086 9,934 0 0% 0 0% Group: 10,034 10,086 9,934 0 0% 0 0 0 08 Fund: 38,784 30,076 39,538 29,677 29,794 1008 30,490 Grand Total: 38,784 30,076 39,538 29,677 29,794 30,490 0 30,490 102% 0 30,490 08/31/20 CITY OF LAUREL Page: 1 of 1 17:34:48 Expenditure Budget Report -- Multiyear Actuals Report ID: B240 For the Year: 2020 - 2021 7850 AIRPORT AUTHORITY Current 6 Prelim. Budget Final k Old ---------------- Actuals ----------------- Budget Exp. Budget Changes Budget Budget Account Object 16-17 17-18 18-19 19-20 19-20 19-20 20-21 20-21 20-21 20-21 430300 Airport __________ __________ __________ __________ ____ __________ __________ __________ ------ 822 To Airport Authority 15,462 57,138 40,076 29,677 29,966 996 30,490 30,490 1028 Account: 15,462 57,138 40,076 29,677 29,966 996 30,490 0 30,490 1026 Fund: 15,462 57,138 40,076 29,677 29,966 996 30,490 0 30,490 1026 8 Grand Total: 15,462 57,138 40,076 29,677 29,966 30,490 0 30,490 08/31/20 CITY OF LAUREL Page: 1 of 1 17:37:21 Revenue Budget Report -- MultiYear Actuals Report ID: 8250B For the Year: 2020 - 2021 Current 1 Prelim. Budget Final k Old ---------------- Actuals ----------------- Budget Rec. Budget Change Budget Budget Account ------------------------------- 16-17 ---------- 17-18 -------------------- 18-19 ---------- 19-20 19-20 19-20 ---------- ---- 20-21 ---------- 20-21 ---------- 20-21 ---------- 20-21 ------ 8010 CEMETERY PERPETUAL CARE 340000 CHARGES FOR SERVICES 343350 Perpetual Care Charges 1,110 2,618 1,628 1,515 2,000 761 1,500 1,500 751 Group: 1,110 2,618 1,628 1,515 2,000 761 1,500 0 1,500 758 370000 Investment and Royalty Earnings 371010 Investment Earnings 53 99 200 188 100 1888 25 25 258 Group: 53 99 200 188 100 1888 25 0 25 258 Fund: 1,163 2,717 1,828 1,703 2,100 811 1,525 0 1,525 728 Grand Total: 1,163 2,717 1,828 1,703 2,100 1,525 0 1,525 08/31/20 17:39:20 Account Object 8010 CEMETERY PERPETUAL CARE 430900 Cemetery Services 300 Purchased Services Account: Fund: Grand Total: CITY OF LAUREL Page: 1 of 1 Expenditure Budget Report -- MultiYear Actuals Report IN 82408 For the Year: 2020 - 2021 Current 8 Prelim. Budget Final 8 Old -------------- Actuals ----------------- Budget E -P. Budget Changes Budget Budget 16-17 17-18 18-19 19-20 -------- ---------- ---------- ---------- 19-20 19-20 ---------- ---- 20-21 ---------- 20-21 ---------- 20-21 ---------- 20-21 ------ 0 .01 23,000 0 ...8 23,000 0 08 23,000 0 23,000 23,000 •••••8 0 23,000 •••••8 0 23,000 •••••8 8 0 23,000 H CK