Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My Public Portal
About
20140710 finance packet
Notice of Meeting and Tentative Agenda CITY OF JEFFERSON Finance Committee Thursday, July 10, 2014 at 7:30 AM City Hall, 320 E. McCarty Street, Jefferson City, MO ~ Boone-Bancroft Room TENTATIVE AGENDA 1. Call to Order 2. Roll Call 3. Approval of the minutes of the June 12, 2014 meeting. 4. Financial Reports a. Revenue Model Report b. Sales Tax Report c. Revenue Expense Report d. Fund Balance Report 5. Lodging Tax Report 6. Funding for Fire Pension Note 7. New Business 8. Old Business 9. Adjournment NOTES Individuals should contact the ADA Coordinator at (573) 634-6570 to request accommodations or alternative formats as required under the Americans with Disabilities Act. Please allow three business days to process the request. CITY OF JEFFERSON Finance Committee Meeting Thursday, June 12, 2014 MINUTES The meeting was called to order by the Finance Committee Vice-Chairman, Councilman Bray at 7:32 am. Roll call showed that Councilmen Bray, Graham and Prather were in attendance. Councilman Scrivener joined the meeting at 7:35 am. The next item on the agenda was the election of a new Chairman and Vice Chairman for the Finance Committee. Councilman Graham nominated Councilman Bray for the position of Chairman. Councilman Prather seconded the nomination. No other nominations for Chairman were made. The committee unanimously nominated by acclimation Councilman Bray as the Finance Committee Chairman. Councilman Graham nominated Councilman Prather for the position of Vice Chairman. Councilman Bray seconded the nomination. No other nominations for Vice Chairman were made. The committee unanimously nominated by acclimation Councilman Prather as the Finance Committee Vice Chairman. The next item on the agenda was a report by Kevin Bagby, Chairman of the Firefighter’s Pension Plan, and Norm Robinson, Vice Chairman of the Firefighter’s Pension Plan, regarding Senate Bill No. 675 which, if passed, would allow the Jefferson City Firefighter’s Pension Plan to be moved into MO Lagers. Mr. Robinson explained the reasons this would be beneficial to the City of Jefferson and answered questions from the Committee members. Next the minutes of the May 7, 2014 meeting were reviewed. A motion to approve was made by Councilman Graham and seconded by Councilman Prather. The minutes were approved unanimously. The next item on the agenda was a report by Interim Finance Director, Bill Betts, covering the Financial Reports. Mr. Betts reviewed the Revenue Model and explained some variances. Other information reviewed included June sales tax figures, year-to-date general ledger account information, and the current fund balance calculation. The next item on the agenda was a report by Chief Accountant, Shiela Pearre, covering the Lodging Tax receipts to date. 4/7 of the Lodging tax collected during the timeframe where the rate has been 7%, less any expenses paid by the 4 Cent Lockbox Fund, is $1,784,962. The average monthly amount collected for the 4 Cent Lockbox Fund is $49,864. A report comparing occupancy rates for 2014, 2013 and 2012 was included along with a report listing occupancy rates from other cities. The next item on the agenda was new business. Mr. Betts informed the Committee that once Bill No. 675 is signed the intention would be to come back to the Committee and request permission to move the Firefighter’s Pension Plan to MO Lagers. There was also a brief discussion led by Mr. Betts regarding the Note that the Firefighter’s Pension Plan holds from the City of Jefferson. There was no old business to discuss. A motion to adjourn was made by Councilman Prather and seconded by Councilman Graham. The motion passed unanimously and the meeting adjourned at 8:00 am. As recorded by: Shiela Pearre, Chief Accountant REVENUE MODEL REPORT (SUMMARY) For Period Ending June 30, 2014 Data as of 7-03-14 for period ending 6-30-14 CFY 2014 YTD Actual Projected Over/ Description Budget As of 6-30-14 (Under) Budget Sales Tax and Use Tax $ 9,640,000.00 $ 5,906,417 .14 ** $ 220,450 .14 Intergovernmental Taxes $ $ $ Other Taxes $ Franchise & Utility Tax $ 7,040,000.00 $ 4,370,106.61 $ 457,814.57 Property Taxes $ 5,209,000.00 $ 5,128,372.43 $ (1,111 .88) Intergovernmental $ 6,610.00 $ 6,610.00 $ Charges for Services $ 2,082,965.63 $ 1, 767,347.26 $ Fees, Licenses, & Permits $ 713,600.00 $ 532,050.60 $ Fines & Forfeitures $ 1,009,980.00 $ 653,279.78 $ Contributions/Donations $ 117,740.00 $ 80,959.10 $ Other Operating Revenues $ 44,000.00 $ 87,091.36 $ Interest Income $ 65,000.00 $ 67,295.96 $ Other Non Operating Revenue $ 20,000.00 $ 23,414.00 $ Operating Transfers In $ 21,940.00 $ 15,216.73 $ Totals $ 28,170,835.63 $ 20,041,937.56 $ 828,283.52 **Includes July 2014 actual sales tax receipts amount NOTES for July Finance Meeting: No Changes in Budget Amounts from May to June CF¥2014 Revenue Model Report (Detail) For Period Ending June 30, 2014 Description Sales Tax and Use Tax 10-100-400010 10-100-400020 Sales Tax (Inc. March Actual} Sales Tax Interest Intergovernmental Taxes 10-100-401030 10-100-403010 10-100-430080 Motor Vehicle Sales Ta x Gasolin e Tax Road & Bri dg e Ta x CigTax Fr ancliise & Utility Tax 10-100-410020 10-10 0 -410030 10-100-410052 10-100-410053 10-100-410060 10-100-4100 61 Prope rty Taxes 10 -100-4 20010 10-100 -4 200 20 10-100-420040 10-100-420050 10-100-420055 10-100-420060 10-100-420080 El e ctric Utility Li e Ta x Gas Util ity Li ce n se Ta x Te le ph one Ce ll w/o a udit mon ey Te lecom Audi t Cable Fran chise Fee Ca ble Au idt Cur rent Property Tax De l Property Tax Fin Inst itution Tax Prop Tax lnt & Penalties Su rt ax Receipts -County Reimb Su rtax Rece ipts Sp ecia l Tax Rev Intergovernmental 10-100-430100 St ate DNR Hist oric Pres 10-100-480020 NSP Reha b Sa les 10-100-480025 HUD Program In come Charges for Services 1 0 -100-440010 Admin Ch arg e Backs tt0 -100-440050 Em t Re im bur sem e nt il 0-100-440210 Street Cuts il0-100-440910 Fuel Charge -bac ks !l,0-100-440920 Parts Charge backs !1.0-100-440930 Labor Charge backs Start Month Budget Initial Estimated Revenue YTD Actual As of6-30-14 Remaining Estimated Revenues 7-14 thru 10-14 Actual & Estimated TOTAL Projected Overj Ve rification (Unde r ) Budget of Formulas R/1 2 2 2 0 1 1 1 1 0 0 0 0 0 0 2 0 0 0 $ 9 ,64 0,000.00 0 .00 9,640,000.00 4 30,000.00 1 '1 00 ,000 .00 550.000.00 2,080 ,000.00 120,000.00 120 000.00 3,220,00 0 .00 9 25,000.00 2,4 50,000 .00 110,000.00 335 ,000.00 7,040,000.00 4,600,000.00 40,00 0.0 0 10,000.00 20 ,000.00 54,000.00 470,000 .00 15,0 00.0 0 5,2 09,000 .00 0.00 0.00 6.610.00 6,610.00 9,640,000.00 5,906,417.14 0.00 5,906,417.14 450,469.49 1,095 ,781 .10 550,000.00 131,715.76 3,422,802 .0 4 908,060.23 2,383,173 .00 337,9 42.30 252,751.45 530,896.56 550 .531.66 1,334,179 .67 69 .596.92 69 59 6.92 1,80 6,526 .18 893,582.67 1,304,971.61 164,4 01 .06 196,625 .09 3,954,033.00 0.00 3,954,033.00 22 9,487.83 565 ,448 .67 0.00 794,936 .4 9 54.838.4 0 54,838.40 1,813 ,952.02 177,786.42 966,738.3 1 0.00 169 ,2 31.21 $ 4,000 .00 0:,$ _____ _ 4,S7 0,217.73 64,812.15 16,519 .75 29,24 6.15 54,399.28 47 1,744.89 27,3 59 .89 6,610.00 4,370,106.61 4,491,2 18.05 36,597.46 41,53 4.94 17,482.48 54,399 .28 469,768 .93 17.37 1.29 5,1 28,372.43 0.00 0.00 6.610 .00 6,610.00 3,127,707 .9 6 37,727.51 18,028 .5 5 1,175.2 5 10,973.16 0.00 3,477.02 8,13 4.22 79,515 .70 0.00 0.00 0.00 0.00 $ 9,860,450.14 0.00 9,860,450.14 482,239 .28 1,096 ,345 .23 550 ,531.66 2,129 ,116 .16 124.435.32 124,435 .32 220,450.14 0 .00 220,450.14 52 ,239.28 (3,654 .77) 531.66 49 ,116.16 4 ,435 .32 4,435 .32 3,620,478.20 400,478 .20 1,071,369 .09 146,369 .09 2,271,709 .92 {1 78,290 .08) 164,401.06 54,4 01.06 365 ,856.30 30,85 6.3 0 4,000.00 o:_$ __ __,:,4•:.:;0.:.;00:.:.:.0:.::.0 7,497,814.57 457 ,8 14 .57 4,528,945.56 54,626.0 1 42,710.19 28,455 .64 54,399.28 473,245 .95 25 .505 .51 5,2 07 ,888.13 0.00 0.00 6.610.00 6,610.00 (71,054 .45) 14,626.01 32,710 .19 8,45 5.64 399.28 3,245.95 10,505.51 (1,111 .88 ) 0.00 o.oo 0.00 0.00 220,450.14 MQ 220,450.14 5 2,23 9.28 )3,654 .77) lllli 49,116.16 4,435 .32 4,435.32 400,478 .20 146,369.09 (178,290.081 54,401.06 30,85 6.30 4,000.00 45 7,814.57 (71,054.451 14,626.01 32,710.19 8,4S5.64 399.28 3,245 .9S 10,505.5 1 {1 ,111.88) 0.00 0.00 Q,QQ 0.00 0 1,225,559 .00 1,225,559 .00 1,225 ,559 .00 0.00 1,225,559 .00 0.00 0.00 0 o.oo o.oo 0.00 0.00 0.00 0.00 0 25,000.00 25,411.50 19,210.00 8,865 .00 28,075 .00 3,075.00 3,075.00 0 0.00 11,392.07 0.00 11,392.07 11,392 .07 11,392.07 0 91,600.00 84,442 .07 79 ,167.02 32,647.1 3 111,814.15 20,214.15 20,214.15 0 137,400.00 124,065.41 79,645 .52 46,498.78 126,144 .30 (11,255 .70) {11 ,255 .70 !1.0-100-450189 Animal5helter Bricks 0 0.00 200.00 0.00 200 .00 200 .00 200.00 1 0-100-481020 Cole Cty An imal Res cue 0 100,000.00 100,000.00 50,000.00 50,000.00 100,000.00 0.00 o.oo ~0 -100-481030 Rent City Hall/annex 0 6,500.00 6,500.00 6,500.00 0.00 6,500.00 0.00 o.oo tl0-100-481040 Rent Other 0 12 ,000.00 12,000.00 0.00 12,000.00 12 ,000.00 0.00 o.oo ~0 -100-481045 Rent -tow er Sites 1 80 ,000.00 80,000.00 43,646.49 49,717.75 93,364.24 13,364.24 13,364.24 cn~10 -~1~00~-~48~10~7~5~~Co~le~C~ty~9 ~1 1~R~e~im~b~----------~0~----~3~5~8~,2~28~.~63~------~35~8~,2~2~8~.6~3 ----~2~39~,~02~0~.3~0~----~1~1~8,~88~1~.9~2~--------~3~5~7~,9~0 2~.~22~-------(~3~26~.4~1._l ______ ~lo3~26~.4~1 CFY2014 Revenue Model Report (Detail) Remaining For Period Ending June 30,2014 Start Initial Estimated YfD Actual Estimated Revenu es Actual & Estimated Projected Over/ Verification Description Month Budget Revenue As of 6-30-14 7-14 thru 10-14 TOTAL (Under ) Budget of Formula s r.1~0--.:-1-;;0-::~0_-.48:;;-:-:10;:;8~0:-~Sa~le~O~f~M~a-p-.s/~gi""s ~oa_t_a -----~o ----;;_~o~.o~o~-----~o .~o~o ----~14~o~.o~o-----~o~.o~o,...------~1""'4o"".o'"'o,......;_ _ _;_ 140.00 14o.oo 10-100-481085 Cole Cty Gl s Joint Coop 0 15 ,000.00 15,000.00 10,000.00 5,000.00 15,000 .00 0.00 o.oo 10-100-481090 Cole Cty Sheriff-New World 0 28 ,678 .00 0.00 0.00 0.00 0.00 (28,678.00) {28,678.00 Sale Of Grave Sites Long & Short 0 3,000.00 3,000 .00 2,800.00 200.00 3,000.00 0.00 0 .00 0 0.00 0.00 66 .86 0.00 66 .8 6 66.86 ~ -~-----------....;;.2 ..-;0;:;;8 2""9;;.;6;.;5'-".6""3----------1~76;;.;7*'3'"'4.;..7 .;.;2,;;.6 ___ ....;;.3 :;;23;.~;8;.;1;.;0;.;.5.;;.8 ____ _;;2:,;;,0~9;:,1 ,;;.15;;.;7.;.;.8_4 ___ __.;::8,19 2.21 8,192.21 Fees, Licenses, & Permits . ....,=.;-~--.;:..;;;.;;;.;;;,o 10-100-450010 Liquor Licenses 10-100-450020 10-100-450021 10-100-450030 10-100-450040 10-100-450041 10-100-450045 10-100-450050 10-100-450060 10-100-450070 10-100-450080 10-100-450090 10-100-450091 10-100-450092 10-100-450100 10-100-450110 10-100-450120 10-100-450130 10-100-450150 10-100-450160 10-100-450170 10-100-450180 10-100-450185 10-100-450186 10-100-450190 10-100-450230 10-100-450250 10-100-450260 Business Licenses Home Occupation Permit So li citors Lie Abandoned Bldg. Reg Abandoned Bldg . Admin Fee Bldg. Constr Fees Electrical Certificates Electrical Permits Plumbing Licenses Plumbing Permits Other Lie & Permits Day Care Inspection Fees Food Inspection Fees Curb Cut Permits Boa rd Of Adj Fees Sign Permits Demolition Permits Ace Rep Fees-police Accrpt/blastg P-fire Animal Redemption Fees Animal Vaccinations Fees Anim al Cremation Fees Animal Boarding Fees Taxi Permits Vacating Right Of Way Rezoning Request Non-refundable Plan s/spec Fines & Forfeitures 10-100-460010 10-100-460015 10-100-460018 10-100-460020 10-100-460025 10-100-460030 10-100-460040 10-100-460050 10-100-460060 10-100-460070 Court Cost Court Rest itutions Inmate Se curity Fund Jail Cost Recovery Alcohol Offense Cost Rec Pol Fines-traffic Pol Ti ckets-parking Pol fines-Other Dog Fin es P & Code Violations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 65,000.00 205 ,000.00 1,500.00 0.00 0.00 0.00 200,000.00 16,000.00 2,500.00 10,000.00 5,000.00 1,500 .00 8,000.00 88,000.00 1,500.00 1,200.00 4,000.00 500.00 12,000.00 500.00 53,000.00 4,500.00 20,000.00 0.00 500.00 400.00 10,000.00 3,000.00 713,600.00 80,000.00 1,300.00 12,080.00 10,000.00 10,000.00 850,000.00 1,000.00 0.00 0 .00 0.00 64,405.00 216,000 .00 1,666.00 129 ,807.55 16,398 .00 4,592.37 10,384.00 5,937.50 2,597 .19 8,515 .00 86,739.25 1,518.00 5 ,240.00 916.00 12,387.67 793.50 52,360.00 5,140.00 23,665 .00 0.00 500.00 315 .00 11,651.00 2,727.25 82,550.20 1,986.90 13,155 .29 11,661.07 9,810.00 836,162.54 61 ,727 .50 146,082 .10 1,040.00 0.00 88.00 5,528 .1 7 114,107.66 16,308 .00 2,871.81 11,217.00 3,347.25 2,460.78 3,375.00 87,789.33 364.00 1,442.00 3,116.00 572.00 7,636.00 379.00 33,370.00 3,330.00 16,531.00 0 .00 300.00 520.00 7,002.00 1,546.00 532,050.60 48,783.26 587.14 7,836.48 7,295.80 5,292.50 549,172.49 0 .00 0.00 0.00 0 .00 4,213.75 68,341.55 364 .00 0.00 0.00 0.00 36,881 .05 1,447.50 2,413.01 1,144.00 1,708.75 487 .50 5,322 .50 2,492.96 968.00 0.00 2,586.00 414.00 4,173 .83 325 .50 18,797.50 1,875 .00 8,523.50 0.00 150.00 215.00 5,047.00 477.50 168,369.39 28,700.67 870.11 4,575.03 3,004.30 2,747.00 294,547.71 0 .00 0.00 0 .00 0 .00 65,941.25 214,423.65 1,404.00 0.00 88.00 5,528.17 150,988 .71 17,755 .50 5,284.82 12,361.00 5,056.00 2,948 .28 8,697.50 90,282.29 1,332.00 1,442.00 5,702 .00 986.00 11,809.83 704.50 52,167.50 5,205.00 25,054.50 0.00 450.00 735.00 12,049.00 2,023.50 700,419.99 77,483 .93 1,457.25 12,411.51 10,300.10 8,039.50 843,720.20 0 .00 0.00 0 .00 0.00 941.25 9,423.65 (96.00) 0.00 88 .00 5,528 .17 (49,011.29) 1,755 .50 2,784.82 2,361.00 56.00 1,448 .28 697 .50 2,282 .29 (168.00) 242 .00 1,702.00 486 .00 (190.18) 204.50 (832.50) 705.00 5,054.50 0 .00 (50.00 ) 335 .00 2,049.00 (9 76.50) (13 ,180 .01 ) (2,5 16.08 ) 157.25 331.51 300.10 (1,960.50) (6,279.80 ) (1 ,000.00) 0.00 0.00 0.00 941.2S 9,423 .65 {96.00) 0.00 88.00 5,528.17 149,011.29) 1,7S5 .5 0 2,784.8 2 2,361.00 56.00 1,448.28 697.50 2,282.29 (168.00) 242.00 1,702.00 486.00 (190.17) 204.50 (832.50) 705 .00 5,054.50 0.00 (50.00) 335 .00 2,049.00 (976.50! (13,180.01) (2,516.08) 15 7.25 331.51 300.10 (1 ,960.50) (6,279.80) (1,000.00) 0.00 0.00 0.00 CFY2014 Revenue Model Report (Detail) For Period Ending june 30, 2014 10-100-460090 10-100-460100 10-100-480050 10-100-480055 10-100-480063 10-100-480065 10-100-480070 10-100-480080 10-100-480090 10-100-480165 10-100-481050 10-100-481055 10-100-481095 10-100-486070 10-100-450188 10-100-481070 10-100-481072 0-100-481077 0-100-481078 Description Park ing Fines Bankcard Charges DARE Contri Citizen Participation Sidewalk Waiver Revenue Donations-Recycling Sober Driver Program JC Fire Museum Private Donations-Cultural Art Cultural Arts Community Projects Donations Dare Donations Police K-9 Donations Animal S Donations Transfer Stn/Ping-Sid Wst Cntr Street Repa ir-Solid Wast e Cn tr Cemetery Donations Cap Contr-neighorhood Imp Pro Special Sn Program Adoption Voucher Program Miscellaneous TIF Prof Svcs Deposit Insurance Claims Cafeteria Refunds Interest Income 10-100-470010 10-100-470051 -~I n-t-er-est Unrealized Gains and Losses Other Non Operating Revenue Start Month 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Budget 58,600.00 (13,000.00) 1,009,980.00 0.00 0.00 0.00 0.00 6,040.00 0.00 0.00 0.00 700.00 500.00 500.00 0.00 0.00 110,000 .00 0.00 0.00 117,740.00 0.00 0.00 24,000 .00 0.00 20,000.00 0.00 44,000 .00 65 ,000.00 0.00 65,000.00 10-100-485049 Cap Vhcl Equip s-a"'le-o-;f -a -ss-e""ts---o,..------~0-:.oo"'"" 10-100-485050 Sale Of Assets o 20,000.00 --------------20,000.00 Operating Transfers In 10-100-490193 Trsfer From Grant Fund 10-100-490240 Trsfr From Lodging Tax 10-100-490260 10-100-490280 10-100-490353 10-100-490600 10-100-490620 Trsfr from Fireman's Spec Rev Trnf from Stoneridge TDD Transfer From Cit "e" Transfer from Water Fund Transfer from Parking Fund 0 0 0 0 0 0 0 0.00 21,940.00 0.00 0 .00 0.00 0.00 0.00 21,940.00 Initial Estimated Revenue 41 ,650.35 (13,843 .12) 27,535.59 12,098.45 65 ,000.00 20,000.00 19,930.23 YTD Actual Asof6-30-14 45 ,154.94 (10,842.83) 653,279.78 0.00 711.93 0 .00 0.00 2,340 .00 9,384.50 0.00 800.00 700 .00 500.00 500.00 10,280.30 0 .00 55,579.57 0.00 162.80 80,959 .1 0 0.00 0.00 56,039.05 0.00 31,052.31 0 .00 87,091.36 67,295.96 0 .00 67,295 .96 17,000.00 6.414.00 23 414.00 0.00 15,216.73 0.00 0.00 0 .00 0.00 0.00 15,216.73 Remaining Estimated Revenues 7-14 thru 10-14 7,217.16 (5,005 .25) 336,656.72 0.00 0 .00 0 .00 0 .00 3,700.00 0.00 0 .00 0.00 0 .00 0 .00 0.00 0.00 0.00 61 ,722 .46 0 .00 0 .00 65,422 .46 0.00 0.00 14,943 .37 0.00 2,602 .79 0 .00 17,546.16 19,705 .92 0 .00 19,705 .92 0.00 7,168.23 7,168.23 0.00 7,470.60 0.00 0.00 0 .00 0.00 0.00 Actual & Estimated TOTAL 52,372.10 (15,848.08) 989,936.50 0 .00 711 .93 0.00 0 .00 6,040.00 9,384.50 0 .00 800.00 700.00 500.00 500.00 10,280.30 0.00 117,302.03 0 .00 162.80 146,381.56 0 .00 0 .00 70,982.42 0 .00 33,655 .10 0 .00 104,637.52 87,001.88 0 .00 87,001.88 17,000.00 13,582.23 30,582.23 0 .00 22,687 .33 0 .00 0.00 0.00 0 .00 0.00 7,470.60 ----22,687.33 Projected Over I Verification (Under) Budget o f Formulas (6,227 .90) (6,227.90) (2,848 .08) 12.848.081 (20,043.50) (20,043 .50) 0.00 711 .93 0 .00 0.00 0.00 9,384.50 0.00 800.00 0.00 0.00 0.00 10,280.30 0.00 7,302 .03 0.00 162.80 28,641.56 0.00 0.00 46,982.42 0.00 13,655 .10 @.00 60,637.52 22,001.88 0.00 22,001 .88 17,000.00 (6 ,4 17.77) 10,582 .23 0.00 747 .33 0.00 0.00 0.00 0.00 0.00 747.33 0.00 71 1.93 0.00 0.00 0.00 9,384.5 0 0.00 800.00 0.00 0.00 0.00 10,280.30 0.00 7,302.03 0.00 ill!Q 28,64 1.56 0.00 0.00 46,982.42 0.00 13 ,655.10 lL!!Q 60,637.5 2 22,001.88 lL!!Q 22,001.88 17,000.00 (6,417.771 10,582.23 0.00 74 7.33 0.00 0.00 0.00 0.00 lL!!Q 747.33 CFY2014 Revenue Model Report (Detail) For Period Ending June 30, 2014 Description Start Month Budget 28,170,835.63 Initial Estimated Revenue YTD Actual As of6-30-14 20,041,937.56 Remaining Estimated Revenues 7-14thru 10-14 8,957,181 .59 Actual & Estimated TOTAL 28,999,119.15 Projected Over I Verification (Under) Budget of Formulas 828,283.52 828,283.52 Memo To:Steve Crowell From:Shiela Pearre Date:July 7, 2014 Re:Sales Tax Revenues The City received the June 1% Sales Tax in the amount of $1,048,754 which is $176,318 more than projected for July. January thru July overage is $220,450 (2.29%) in the General Fund. 1% General Sales Tax Receipt Budget Actual Period Projection Receipts Variance Nov-13 Jan-14 $764,659 $741,056 ($23,603) Dec-13 Feb-14 $703,181 $789,830 $86,649 Jan-14 & Oct-Dec 13 Qtrly Mar-14 $1,008,111 $920,599 ($87,512) Feb-14 Apr-14 $777,424 $737,482 ($39,942) Mar-14 May-14 $537,141 $802,765 $265,624 Apr-14 & Jan-Mar 14 Qtrly Jun-14 $1,023,015 $865,930 ($157,085) May-14 Jul-14 $872,436 $1,048,754 $176,318 Jun-14 Aug-14 $546,351 Jul-14 & Apr-June 14 Qtrly Sep-14 $1,096,581 Aug-14 Oct-14 $717,262 Sep-14 Nov-14 $677,366 Oct-14 & Jul-Sept 14 Qtrly Dec-14 $916,473 Total Overage/Shortfall $220,450 1/2% Capital Improvement Tax Receipt Budget Actual Period Projection Receipts Variance Nov-13 Jan-14 $416,244 $359,800 ($56,444) Dec-13 Feb-14 $311,418 $394,475 $83,057 Jan-14 & Oct-Dec 13 Qtrly Mar-14 $471,169 $423,641 ($47,528) Feb-14 Apr-14 $413,147 $348,172 ($64,975) Mar-14 May-14 $266,340 $399,863 $133,523 Apr-14 & Jan-Mar 14 Qtrly Jun-14 $499,328 $416,943 ($82,385) May-14 Jul-14 $393,021 $503,869 $110,848 Jun-14 Aug-14 $280,801 Jul-14 & Apr-June 14 Qtrly Sep-14 $508,966 Aug-14 Oct-14 $370,760 Sep-14 Nov-14 $268,825 Oct-14 & Jul-Sept 14 Qtrly Dec-14 $499,981 Total Overage/Shortfall $76,096 1/2% Parks Sales Tax Receipt Budget Actual Period Projection Receipts Variance Nov-13 Jan-14 $372,447 $359,708 ($12,739) Dec-13 Feb-14 $350,714 $393,562 $42,848 Jan-14 & Oct-Dec 13 Qtrly Mar-14 $475,026 $423,546 ($51,480) Feb-14 Apr-14 $372,242 $348,076 ($24,166) Mar-14 May-14 $266,456 $398,085 $131,629 Apr-14 & Jan-Mar 14 Qtrly Jun-14 $482,382 $416,845 ($65,537) May-14 Jul-14 $425,194 $503,790 $78,596 Jun-14 Aug-14 $272,321 Jul-14 & Apr-June 14 Qtrly Sep-14 $521,155 Aug-14 Oct-14 $357,482 Sep-14 Nov-14 $323,768 Oct-14 & Jul-Sept 14 Qtrly Dec-14 $419,277 Total Overage/Shortfall $99,150 Period Reporting Period Reporting Period Reporting City of Jefferson, Mo. - Account Analysis Printed 7/7/2014 Account Name General Fund Sales Tax Rate:One percent (1%)Receipt Month: JULY 2014 Account Number 10-100-400010 Monthly REPORTING PERIOD RECEIPT PERIOD 2009 2010 2011 2012 2013 2014 Average Nov January 787,676 928,460 809,385 843,061 764,659 741,056 act.826,648 Dec February 572,813 631,137 833,919 619,287 703,181 789,830 act.672,067 Jan & Oct-Dec Qtrly March 1,079,246 894,158 589,958 992,559 1,008,111 920,599 act.912,806 Feb April 763,906 774,964 978,391 852,653 777,424 737,482 act.829,468 Mar May 516,016 592,657 633,676 530,069 537,141 802,765 act.561,912 Apr & Jan-Mar Qtrly June 934,660 843,712 925,555 1,028,514 1,023,015 865,930 act.951,091 May July 686,153 939,495 955,495 797,785 872,436 1,048,754 act.850,273 Jun August 526,097 495,667 566,299 557,032 546,351 546,351 est.538,289 Jul & Apr-Jun Qtrly September 1,006,120 1,040,156 1,032,258 1,069,414 1,096,581 1,096,581 est.1,048,906 Aug October 718,480 822,163 797,510 769,129 717,262 717,262 est.764,909 Sept November 554,824 482,807 536,185 615,421 677,366 677,366 est.573,321 Oct & Jul-Sept Qtrly December 801,780 881,780 1,032,046 982,684 932,387 916,473 est.926,135 Actual to Date $ 8,947,771 $ 9,327,157 $ 9,690,677 $ 9,657,608 $ 9,655,913 5,906,417 Estimated to Fiscal Year end (based on averages and on Budgeted amount)3,954,033 Total Actual & Estimated $ 9,860,450 Less: Budget 9,640,000 Over (Under) Budget $ 220,450 $ 741,056.45 $ 1,530,886.91 $ 2,451,485.95 $ 3,188,968.08 $ 3,991,732.73 $ 4,857,663.18 $ 5,906,417.41 $ 764,659.19 $1,467,840.39 $2,475,951.79 $3,253,375.33 $3,790,516.42 $4,813,531.75 $5,685,967.41 $6,232,318.77 $7,328,899.63 $8,046,161.24 $8,723,526.86 $9,640,000.00 $ 500,000.00 $ 750,000.00 $ 1,000,000.00 $ 1,250,000.00 $ 1,500,000.00 $ 1,750,000.00 $ 2,000,000.00 $ 2,250,000.00 $ 2,500,000.00 $ 2,750,000.00 $ 3,000,000.00 $ 3,250,000.00 $ 3,500,000.00 $ 3,750,000.00 $ 4,000,000.00 $ 4,250,000.00 $ 4,500,000.00 $ 4,750,000.00 $ 5,000,000.00 $ 5,250,000.00 $ 5,500,000.00 $ 5,750,000.00 $ 6,000,000.00 $ 6,250,000.00 $ 6,500,000.00 $ 6,750,000.00 $ 7,000,000.00 $ 7,250,000.00 $ 7,500,000.00 $ 7,750,000.00 $ 8,000,000.00 $ 8,250,000.00 $ 8,500,000.00 $ 8,750,000.00 $ 9,000,000.00 $ 9,250,000.00 $ 9,500,000.00 $ 9,750,000.00 $ 10,000,000.00 $ 10,250,000.00 Nov Dec Jan & Oct- Dec Qtrly Feb Mar Apr & Jan- Mar Qtrly May Jun Jul & Apr- Jun Qtrly Aug Sept Oct & Jul- Sept Qtrly REPORTING PERIOD YTD Actuals vs. YTD Budget Actual Budget City of Jefferson, Mo. - Account Analysis Printed 7/7/2014 Account Name Capital Imprs Sales Tax Rate:One-Half percent (½%)Receipt Month: JULY 2014 Account Number 44-100-400010 F - effective 4/1/12 Monthly REPORTING PERIOD RECEIPT PERIOD 2009 2010 2011 2012 2013 2014 Average Nov January 384,327 455,480 396,799 412,434 372,459 359,800 act.404,300 Dec February 286,909 313,836 407,407 308,567 350,813 394,475 act.333,506 Jan & Oct-Dec Qtrly March 505,185 415,473 280,758 466,856 475,110 423,641 act.428,677 Feb April 365,514 370,473 452,824 409,365 372,340 348,172 act.394,103 Mar May 257,313 295,545 315,165 263,902 266,422 399,863 act.279,669 Apr & Jan-Mar Qtrly June 453,788 400,667 439,298 494,757 483,070 416,943 act.454,316 May July 326,501 462,244 468,643 389,423 425,325 503,869 act.414,427 Jun August 261,707 247,260 282,859 278,231 272,603 280,801 est.268,532 Jul & Apr-Jun Qtrly September 481,799 495,398 482,244 504,307 521,260 508,966 est.497,002 Aug October 348,002 395,058 382,206 367,366 357,619 370,760 est.370,050 Sept November 276,487 240,417 266,364 306,968 323,871 268,825 est.282,821 Oct & Jul-Sept Qtrly December 384,320 428,058 495,406 469,095 443,688 499,981 est.444,113 Actual to Date $ 4,331,852 $ 4,519,908 $ 4,669,974 $ 4,671,272 $ 4,664,580 2,846,763 Estimated to Fiscal Year end (based on averages and on Budgeted amount)1,929,333 Total Actual & Estimated $ 4,776,096 Less: Budget 4,700,000 Over (Under) Budget $ 76,096 $ 359,799.94 $ 754,275.37 $ 1,177,916.24 $ 1,526,088.37 $ 1,925,951.58 $ 2,342,894.17 $ 2,846,763.19 $ 416,244.00 $727,662.00 $1,198,831.00 $1,611,978.00 $1,878,318.00 $2,377,646.00 $2,770,667.00 $3,051,468.00 $3,560,434.00 $3,931,194.00 $4,200,019.00 $4,700,000.00 $ 100,000.00 $ 350,000.00 $ 600,000.00 $ 850,000.00 $ 1,100,000.00 $ 1,350,000.00 $ 1,600,000.00 $ 1,850,000.00 $ 2,100,000.00 $ 2,350,000.00 $ 2,600,000.00 $ 2,850,000.00 $ 3,100,000.00 $ 3,350,000.00 $ 3,600,000.00 $ 3,850,000.00 $ 4,100,000.00 $ 4,350,000.00 $ 4,600,000.00 $ 4,850,000.00 $ 5,100,000.00 Nov Dec Jan & Oct- Dec Qtrly Feb Mar Apr & Jan- Mar Qtrly May Jun Jul & Apr- Jun Qtrly Aug Sept Oct & Jul- Sept Qtrly REPORTING PERIOD YTD Actuals vs. YTD Budget Actual Budget City of Jefferson, Mo. - Account Analysis Printed 7/7/2014 Account Name Parks Sales Tax Rate:One-Half percent (½%)Receipt Month: JULY 2014 Account Number 21-210-400010 Monthly REPORTING PERIOD RECEIPT PERIOD 2009 2010 2011 2012 2013 2014 Average Nov January 384,305 455,442 396,815 405,730 372,447 359,708 act.402,948 Dec February 286,889 313,792 407,348 308,456 350,714 393,562 act.333,440 Jan & Oct-Dec Qtrly March 507,768 415,275 280,734 466,713 475,026 423,546 act.429,103 Feb April 365,727 370,308 452,735 409,353 372,242 348,076 act.394,073 Mar May 256,675 295,529 315,030 263,822 266,456 398,085 act.279,502 Apr & Jan-Mar Qtrly June 453,016 400,500 439,265 494,733 482,382 416,845 act.453,979 May July 326,518 461,255 468,387 389,006 425,194 503,790 act.414,072 Jun August 261,622 247,216 282,836 278,072 272,321 272,321 est.268,413 Jul & Apr-Jun Qtrly September 481,772 495,222 482,150 505,913 521,155 521,155 est.497,242 Aug October 347,721 395,014 382,115 366,846 357,482 357,482 est.369,836 Sept November 275,469 240,348 264,735 306,831 323,768 323,768 est.282,230 Oct & Jul-Sept Qtrly December 384,300 428,200 495,305 468,924 443,569 419,277 est.444,060 Actual to Date $ 4,331,782 $ 4,518,100 $ 4,667,453 $ 4,664,400 $ 4,662,755 2,843,611 Estimated to Fiscal Year end (based on averages and on Budgeted amount)1,894,003 Total Actual & Estimated $ 4,737,614 Less: Budget 4,638,464 Over (Under) Budget $ 99,150 $ 359,708.18 $ 753,270.03 $ 1,176,815.59 $ 1,524,891.51 $ 1,922,976.56 $ 2,339,821.20 $ 2,843,610.78 $ 372,447.00 $723,161.00 $1,198,187.00 $1,570,429.00 $1,836,885.00 $2,319,267.00 $2,744,461.00 $3,016,782.00 $3,537,937.00 $3,895,419.00 $4,219,187.00 $4,638,464.00 $ 100,000.00 $ 350,000.00 $ 600,000.00 $ 850,000.00 $ 1,100,000.00 $ 1,350,000.00 $ 1,600,000.00 $ 1,850,000.00 $ 2,100,000.00 $ 2,350,000.00 $ 2,600,000.00 $ 2,850,000.00 $ 3,100,000.00 $ 3,350,000.00 $ 3,600,000.00 $ 3,850,000.00 $ 4,100,000.00 $ 4,350,000.00 $ 4,600,000.00 $ 4,850,000.00 $ 5,100,000.00 Nov Dec Jan & Oct- Dec Qtrly Feb Mar Apr & Jan- Mar Qtrly May Jun Jul & Apr- Jun Qtrly Aug Sept Oct & Jul- Sept Qtrly REPORTING PERIOD YTD Actuals vs. YTD Budget Actual Budget General Ledger Trial Balance by Acct Type and Base User: spearre Printed: 07/07/14 08:31:30 Period 01 - 13 Fiscal Year 2014 Sort Level Description Budget YTD Actual Encumbered Remaining Budget % UncollectedAvailable 10 General Fund Revenue Revenue 100 Revenue 400010 Sales Tax 9,640,000.00 4,857,663.18 0.00 4,782,336.82 49.61 400020 Sales Tax Interest 0.00 0.00 0.00 0.00 0.00 R10 Sales & Use Taxes 9,640,000.00 4,857,663.18 0.00 4,782,336.82 49.61 401030 Motor Vehicle Tax 430,000.00 252,751.45 0.00 177,248.55 41.22 403010 Gasoline Tax 1,100,000.00 530,896.56 0.00 569,103.44 51.74 430080 Road & Bridge Tax 550,000.00 550,531.66 0.00 -531.66 -0.10 R16 Intergovernmental Taxes 2,080,000.00 1,334,179.67 0.00 745,820.33 35.86 403020 Cigarette Tax 120,000.00 69,596.60 0.00 50,403.40 42.00 R20 Other Taxes 120,000.00 69,596.60 0.00 50,403.40 42.00 410020 Electric Utility Lic Tax 3,220,000.00 1,806,526.21 0.00 1,413,473.79 43.90 410021 Electric Utility-AUDIT 0.00 0.00 0.00 0.00 0.00 410030 Gas Utility License Tax 925,000.00 893,582.67 0.00 31,417.33 3.40 410031 Gas Utility-AUDIT 0.00 0.00 0.00 0.00 0.00 410050 INACTIVE - Phone Utility Tax 0.00 0.00 0.00 0.00 0.00 410051 INACTIVE - Cell Utility Tax 0.00 0.00 0.00 0.00 0.00 410052 TelephoneCell Utility Tax 2,450,000.00 1,310,378.00 0.00 1,139,622.00 46.52 410053 TelephoneCell Utility-AUDIT 110,000.00 164,401.06 0.00 -54,401.06 -49.46 410060 Cable Franchise Fee 335,000.00 196,625.09 0.00 138,374.91 41.31 410061 Cable Utility-AUDIT 0.00 4,000.00 0.00 -4,000.00 0.00 R30 Franchise & Utility Tax 7,040,000.00 4,375,513.03 0.00 2,664,486.97 37.85 420010 Cur Property Tax 4,600,000.00 4,491,218.33 0.00 108,781.67 2.36 420020 Del Property Tax 40,000.00 36,597.46 0.00 3,402.54 8.51 420040 Fin Inst Tax 10,000.00 41,534.94 0.00 -31,534.94 -315.35 420050 Prop Tax Int & Penalties 20,000.00 17,482.49 0.00 2,517.51 12.59 420055 Surtax Receipts - County Reimb 54,000.00 54,399.28 0.00 -399.28 -0.74 420060 Surtax Receipts 470,000.00 469,768.93 0.00 231.07 0.05 420080 Special Tax Rev 15,000.00 17,371.29 0.00 -2,371.29 -15.81 R40 Property Taxes 5,209,000.00 5,128,372.72 0.00 80,627.28 1.55 GL - Trial Balance by Acct Type and Base (07/07/2014 - 8:31 AM)Page 1 Sort Level Description Budget YTD Actual Encumbered Remaining Budget % UncollectedAvailable 430010 Federal Grants 0.00 0.00 0.00 0.00 0.00 430020 State Grants 0.00 0.00 0.00 0.00 0.00 430040 Local Grants 0.00 0.00 0.00 0.00 0.00 430060 Drug Forfeiture 0.00 5,173.92 0.00 -5,173.92 0.00 430074 Overtime Reimb 0.00 0.00 0.00 0.00 0.00 430100 State DNR Historic Pres.0.00 0.00 0.00 0.00 0.00 480020 NSP Rehab Sales 0.00 0.00 0.00 0.00 0.00 480025 HUD Program Income 6,610.00 6,610.00 0.00 0.00 0.00 R50 Intergovernmental 6,610.00 11,783.92 0.00 -5,173.92 -78.27 440010 Admin Charge Backs 1,225,559.00 1,225,559.00 0.00 0.00 0.00 440050 Emt Reimbursement 0.00 0.00 0.00 0.00 0.00 440210 Street Cuts 25,000.00 21,070.00 0.00 3,930.00 15.72 440910 Fuel Charge-backs 0.00 11,392.07 0.00 -11,392.07 0.00 440920 Parts Charge-back 91,600.00 79,167.02 0.00 12,432.98 13.57 440930 Labor Charge-backs 137,400.00 79,646.12 0.00 57,753.88 42.03 450189 Animal Shelter Bricks 0.00 200.00 0.00 -200.00 0.00 481020 Cole Cty Animal Rescue 100,000.00 50,000.00 0.00 50,000.00 50.00 481030 Rent City Hallannex 6,500.00 6,500.00 0.00 0.00 0.00 481040 Rent Other 12,000.00 0.00 0.00 12,000.00 100.00 481045 Rent-tower Sites 80,000.00 56,966.49 0.00 23,033.51 28.79 481065 Parking Spot Maintenance 0.00 0.00 0.00 0.00 0.00 481075 Cole Cty 911 Reimb 358,228.63 239,020.30 0.00 119,208.33 33.28 481080 Sale Of Mapsgis Data 0.00 140.00 0.00 -140.00 0.00 481085 Cole Cty Gis Joint Coop 15,000.00 10,000.00 0.00 5,000.00 33.33 481090 Cole Cty Sheriff-New World 28,678.00 0.00 0.00 28,678.00 100.00 481100 Sale Of Grave Sites 3,000.00 2,800.00 0.00 200.00 6.67 481105 TIF Administration Fee 0.00 0.00 0.00 0.00 0.00 481110 Long & Short 0.00 66.86 0.00 -66.86 0.00 R60 Charges for Services 2,082,965.63 1,782,527.86 0.00 300,437.77 14.42 450010 Liquor Licenses 65,000.00 61,742.50 0.00 3,257.50 5.01 450020 Business Licenses 205,000.00 150,161.77 0.00 54,838.23 26.75 450021 Home Occupation Permit 1,500.00 1,092.00 0.00 408.00 27.20 450030 Soliciters Licenses 0.00 0.00 0.00 0.00 0.00 450040 Abandoned Bldg Registration 0.00 88.00 0.00 -88.00 0.00 450041 Abandoned Bldg Admin Fee 0.00 5,528.17 0.00 -5,528.17 0.00 450045 Bldg Constr Fees 200,000.00 114,225.13 0.00 85,774.87 42.89 450050 Electrical Certificates 16,000.00 16,308.00 0.00 -308.00 -1.93 450060 Electrical Permits 2,500.00 2,921.81 0.00 -421.81 -16.87 450070 Plumbing Licenses 10,000.00 11,217.00 0.00 -1,217.00 -12.17 450080 Plumbing Permits 5,000.00 3,517.25 0.00 1,482.75 29.66 450090 Other Lic & Permits 1,500.00 2,460.78 0.00 -960.78 -64.05 450091 Day Care Inspection Fees 8,000.00 3,375.00 0.00 4,625.00 57.81 450092 Food Inspection Fees 88,000.00 87,867.33 0.00 132.67 0.15 450100 Curb Cut Permits 1,500.00 364.00 0.00 1,136.00 75.73 450110 Board Of Adj Fees 1,200.00 1,442.00 0.00 -242.00 -20.17 GL - Trial Balance by Acct Type and Base (07/07/2014 - 8:31 AM)Page 2 Sort Level Description Budget YTD Actual Encumbered Remaining Budget % UncollectedAvailable 450120 Sign Permits 4,000.00 3,116.00 0.00 884.00 22.10 450130 Demolition Permits 500.00 572.00 0.00 -72.00 -14.40 450150 Acc Rep Fees-police 12,000.00 7,676.00 0.00 4,324.00 36.03 450160 Accrptblastg P-fire 500.00 379.00 0.00 121.00 24.20 450170 Animal Redemption Fees 53,000.00 34,790.00 0.00 18,210.00 34.36 450180 Animal Vaccinations Fees 4,500.00 3,405.00 0.00 1,095.00 24.33 450185 Animal Cremation Fees 20,000.00 16,531.00 0.00 3,469.00 17.35 450186 Animal Boarding Fees 0.00 0.00 0.00 0.00 0.00 450190 Taxi Permits 500.00 425.00 0.00 75.00 15.00 450230 Vacating Right Of Way 400.00 520.00 0.00 -120.00 -30.00 450250 Rezoning Request 10,000.00 7,002.00 0.00 2,998.00 29.98 450260 Non-refundable Plansspec 3,000.00 1,546.00 0.00 1,454.00 48.47 R65 Fees Licenses & Permits 713,600.00 538,272.74 0.00 175,327.26 24.57 460010 Court Cost 80,000.00 49,231.18 0.00 30,768.82 38.46 460015 Court Restitutions 1,300.00 587.14 0.00 712.86 54.84 460018 Inmate Security Fund 12,080.00 7,912.49 0.00 4,167.51 34.50 460020 Jail Cost Recovery 10,000.00 7,318.33 0.00 2,681.67 26.82 460025 Alcohol Offense Cost Rec 10,000.00 5,292.50 0.00 4,707.50 47.08 460030 Pol Fines-traffic 850,000.00 553,759.13 0.00 296,240.87 34.85 460040 Pol Tickets-parking 1,000.00 0.00 0.00 1,000.00 100.00 460050 Pol Fines-other 0.00 0.00 0.00 0.00 0.00 460060 Dog Fines 0.00 0.00 0.00 0.00 0.00 460070 P & Code Violations 0.00 0.00 0.00 0.00 0.00 460090 Parking Fines 58,600.00 45,589.49 0.00 13,010.51 22.20 460100 Bankcard Charges -13,000.00 -10,842.83 0.00 -2,157.17 16.59 R70 Fines & Forfeitures 1,009,980.00 658,847.43 0.00 351,132.57 34.77 430055 DARE Contributions 0.00 0.00 0.00 0.00 0.00 480010 Citizen Participation 0.00 711.93 0.00 -711.93 0.00 480015 Sidewalk Waiver Revenue 0.00 0.00 0.00 0.00 0.00 480030 Donations-Recycling 0.00 0.00 0.00 0.00 0.00 480050 Sober Driver Program 6,040.00 3,110.00 0.00 2,930.00 48.51 480055 JC Fire Museum 0.00 9,384.50 0.00 -9,384.50 0.00 480063 Private Donations-Cultural Art 0.00 0.00 0.00 0.00 0.00 480065 Cultural Arts 0.00 800.00 0.00 -800.00 0.00 480070 Community Projects Donations 700.00 700.00 0.00 0.00 0.00 480080 Dare Donations 500.00 500.00 0.00 0.00 0.00 480090 Police K-9 Donations 500.00 500.00 0.00 0.00 0.00 480165 Animal S Donations 0.00 10,303.31 0.00 -10,303.31 0.00 481050 Transfer StnPlng-Sld Wst Cntr 0.00 0.00 0.00 0.00 0.00 481055 Street Repair-Solid Waste Cntr 110,000.00 55,579.57 0.00 54,420.43 49.47 481095 Cemetery Donations 0.00 0.00 0.00 0.00 0.00 486070 Cap Contr-Neighborhood Imp Pro 0.00 162.80 0.00 -162.80 0.00 R72 ContributionsDonations 117,740.00 81,752.11 0.00 35,987.89 30.57 450187 Special Sn Program 0.00 0.00 0.00 0.00 0.00 450188 Adoption Voucher Program 0.00 0.00 0.00 0.00 0.00 GL - Trial Balance by Acct Type and Base (07/07/2014 - 8:31 AM)Page 3 Sort Level Description Budget YTD Actual Encumbered Remaining Budget % UncollectedAvailable 481070 Miscellaneous 24,000.00 56,494.03 0.00 -32,494.03 -135.39 481072 TIF Prof Svcs Deposit 0.00 0.00 0.00 0.00 0.00 481077 Insurance Claims 20,000.00 31,052.31 0.00 -11,052.31 -55.26 481078 Cafeteria Refunds 0.00 0.00 0.00 0.00 0.00 R75 Other Operating Revenues 44,000.00 87,546.34 0.00 -43,546.34 -98.97 470010 Interest 65,000.00 67,295.96 0.00 -2,295.96 -3.53 470051 Unrealized Gainslosses 0.00 0.00 0.00 0.00 0.00 R80 Interest Income 65,000.00 67,295.96 0.00 -2,295.96 -3.53 485049 Capvhcleqp-sale Of Assets 0.00 17,000.00 0.00 -17,000.00 0.00 485050 Sale Of Assets 20,000.00 6,414.00 0.00 13,586.00 67.93 R85 Other Non-Operating Revenue 20,000.00 23,414.00 0.00 -3,414.00 -17.07 490193 Trsfr From Grant Fund 0.00 0.00 0.00 0.00 0.00 490240 Trsfr From Lodging Tax 21,940.00 15,216.73 0.00 6,723.27 30.64 490260 Trans from Firemen's Spec Rev 0.00 0.00 0.00 0.00 0.00 490280 Trnf From Stoneridge Tdd 0.00 0.00 0.00 0.00 0.00 490320 Trans from Cap Proj-Street&PF 0.00 0.00 0.00 0.00 0.00 490353 Transfer From Cit 'e'0.00 0.00 0.00 0.00 0.00 490600 Transfer from Water Fund 0.00 0.00 0.00 0.00 0.00 490620 Transfer from Parking Fund 0.00 0.00 0.00 0.00 0.00 R90 Transfers In 21,940.00 15,216.73 0.00 6,723.27 30.64 495995 Transfer From(to) Surplus 419,573.41 0.00 0.00 419,573.41 100.00 495996 Trnasfer From(To) Surplus 0.00 0.00 0.00 0.00 0.00 R99 Carry Over Surplus 419,573.41 0.00 0.00 419,573.41 100.00 100 Revenue 28,590,409.04 19,031,982.29 0.00 9,558,426.75 33.43 149 Entitlement Grant 430010 Federal Grants 719,083.74 190,840.63 0.00 528,243.11 73.46 430020 State Grants 0.00 0.00 0.00 0.00 0.00 430040 Local Grants 0.00 0.00 0.00 0.00 0.00 R50 Intergovernmental 719,083.74 190,840.63 0.00 528,243.11 73.46 149 Entitlement Grant 719,083.74 190,840.63 0.00 528,243.11 73.46 185 Non-Departmental 430010 Federal Grants 0.00 0.00 0.00 0.00 0.00 430020 State Grants 0.00 0.00 0.00 0.00 0.00 430040 Local Grants 0.00 0.00 0.00 0.00 0.00 R50 Intergovernmental 0.00 0.00 0.00 0.00 0.00 185 Non-Departmental 0.00 0.00 0.00 0.00 0.00 300 Police Department 430010 Federal Grants 286,113.85 271,714.19 0.00 14,399.66 5.03 GL - Trial Balance by Acct Type and Base (07/07/2014 - 8:31 AM)Page 4 Sort Level Description Budget YTD Actual Encumbered Remaining Budget % UncollectedAvailable 430020 State Grants 0.00 0.00 0.00 0.00 0.00 430040 Local Grants 0.00 42,354.73 0.00 -42,354.73 0.00 430074 Overtime Reimb 57,755.60 19,090.30 0.00 38,665.30 66.95 R50 Intergovernmental 343,869.45 333,159.22 0.00 10,710.23 3.11 300 Police Department 343,869.45 333,159.22 0.00 10,710.23 3.11 310 School Resource Officer 430010 Federal Grants 0.00 0.00 0.00 0.00 0.00 430020 State Grants 0.00 0.00 0.00 0.00 0.00 430040 Local Grants 184,966.60 184,966.60 0.00 0.00 0.00 R50 Intergovernmental 184,966.60 184,966.60 0.00 0.00 0.00 310 School Resource Officer 184,966.60 184,966.60 0.00 0.00 0.00 320 M.U.S.T.A.N.G. 430010 Federal Grants 54.99 12,800.64 0.00 -12,745.65 -23,178.12 430020 State Grants 0.00 0.00 0.00 0.00 0.00 430040 Local Grants 0.00 0.00 0.00 0.00 0.00 430060 Drug Forfeiture 0.00 0.00 0.00 0.00 0.00 430074 Overtime Reimb 0.00 0.00 0.00 0.00 0.00 R50 Intergovernmental 54.99 12,800.64 0.00 -12,745.65 -23,178.12 320 M.U.S.T.A.N.G.54.99 12,800.64 0.00 -12,745.65 -23,178.12 400 Fire Department 430040 Local Grants 0.00 0.00 0.00 0.00 0.00 R50 Intergovernmental 0.00 0.00 0.00 0.00 0.00 400 Fire Department 0.00 0.00 0.00 0.00 0.00 522 Plan & Protect Svcs-MPO 430010 Federal Grants 148,200.00 55,174.23 0.00 93,025.77 62.77 430020 State Grants 0.00 0.00 0.00 0.00 0.00 430040 Local Grants 9,262.50 4,999.65 0.00 4,262.85 46.02 R50 Intergovernmental 157,462.50 60,173.88 0.00 97,288.62 61.79 522 Plan & Protect Svcs-MPO 157,462.50 60,173.88 0.00 97,288.62 61.79 530 Plan & Protect Svc-RedevGrant 430010 Federal Grants 1,374,095.19 276,208.41 0.00 1,097,886.78 79.90 430020 State Grants 1,250.00 1,250.00 0.00 0.00 0.00 430040 Local Grants 0.00 0.00 0.00 0.00 0.00 R50 Intergovernmental 1,375,345.19 277,458.41 0.00 1,097,886.78 79.83 530 Plan & Protect Svc-RedevGrant 1,375,345.19 277,458.41 0.00 1,097,886.78 79.83 532 Plan & Protect Svcs-Env Health GL - Trial Balance by Acct Type and Base (07/07/2014 - 8:31 AM)Page 5 Sort Level Description Budget YTD Actual Encumbered Remaining Budget % UncollectedAvailable 430010 Federal Grants 0.00 0.00 0.00 0.00 0.00 430020 State Grants 0.00 0.00 0.00 0.00 0.00 430040 Local Grants 11,000.00 10,980.00 0.00 20.00 0.18 R50 Intergovernmental 11,000.00 10,980.00 0.00 20.00 0.18 532 Plan & Protect Svcs-Env Health 11,000.00 10,980.00 0.00 20.00 0.18 990 Capital Projects 430010 Federal Grants 1,401,414.33 183,820.20 0.00 1,217,594.13 86.88 430020 State Grants 0.00 0.00 0.00 0.00 0.00 430040 Local Grants 0.00 0.00 0.00 0.00 0.00 R50 Intergovernmental 1,401,414.33 183,820.20 0.00 1,217,594.13 86.88 990 Capital Projects 1,401,414.33 183,820.20 0.00 1,217,594.13 86.88 Revenue Revenue 32,783,605.84 20,286,181.87 0.00 12,497,423.97 38.12 Expense Expense 110 Mayor & Council 501010 Salary-Elected Officials 64,800.00 37,575.00 0.00 27,225.00 42.01 501020 Salaries 0.00 0.00 0.00 0.00 0.00 501050 Parttime(wo Benefits)0.00 0.00 0.00 0.00 0.00 502010 Social Security 4,957.20 2,874.83 0.00 2,082.37 42.01 502020 Group Health Insurance 0.00 0.00 0.00 0.00 0.00 502040 Workers Compensation 103.26 103.26 0.00 0.00 0.00 E05 Personnel Services 69,860.46 40,553.09 0.00 29,307.37 41.95 511010 Advertising 0.00 0.00 0.00 0.00 0.00 511020 Postage 100.00 23.09 0.00 76.91 76.91 512010 Printing 750.00 0.00 0.00 750.00 100.00 512020 Copies 500.00 76.77 0.00 423.23 84.65 513010 Office Supplies 400.00 215.45 243.05 -58.50 -14.63 514040 Food 412.05 0.00 0.00 412.05 100.00 E10 Materials & Supplies 2,162.05 315.31 243.05 1,603.69 74.17 520010 Mileage Expense 0.00 0.00 0.00 0.00 0.00 520025 Security 3,000.00 252.86 0.00 2,747.14 91.57 520030 Dues And Publications 4,582.90 4,582.90 0.00 0.00 0.00 520050 INACTIVE - Mtgs & Conferences 0.00 0.00 0.00 0.00 0.00 520070 Training And Education 417.10 138.47 0.00 278.63 66.80 522020 Professional Services 87.95 87.95 0.00 0.00 0.00 529010 Special Events 0.00 0.00 0.00 0.00 0.00 E15 Contractual Services 8,087.95 5,062.18 0.00 3,025.77 37.41 534010 Telephone 0.00 0.00 0.00 0.00 0.00 E20 Utilities 0.00 0.00 0.00 0.00 0.00 547020 Maintenance Agreements 0.00 0.00 0.00 0.00 0.00 GL - Trial Balance by Acct Type and Base (07/07/2014 - 8:31 AM)Page 6 Sort Level Description Budget YTD Actual Encumbered Remaining Budget % UncollectedAvailable E25 Repairs & Maintenance 0.00 0.00 0.00 0.00 0.00 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 0.00 110 Mayor & Council 80,110.46 45,930.58 243.05 33,936.83 42.36 120 City Clerk 501020 Salaries 63,969.55 40,893.06 0.00 23,076.49 36.07 501050 Parttime(wo Benefits)0.00 0.00 0.00 0.00 0.00 501090 Overtime 0.00 0.00 0.00 0.00 0.00 501095 Overtime Straight Pay 0.00 0.00 0.00 0.00 0.00 502010 Social Security 4,893.67 2,948.36 0.00 1,945.31 39.75 502020 Group Health Insurance 12,300.85 8,058.38 0.00 4,242.47 34.49 502030 Retirement 12,602.00 7,402.05 0.00 5,199.95 41.26 502040 Workers Compensation 103.26 103.26 0.00 0.00 0.00 502050 Life Insurance 108.44 65.81 0.00 42.63 39.31 502060 Long Term Disability 179.04 108.86 0.00 70.18 39.20 502070 Employee Assistance Prgm 29.53 22.24 0.00 7.29 24.69 E05 Personnel Services 94,186.34 59,602.02 0.00 34,584.32 36.72 511020 Postage 270.00 47.61 0.00 222.39 82.37 512010 Printing 0.00 0.00 0.00 0.00 0.00 512020 Copies 500.00 370.18 0.00 129.82 25.96 513010 Office Supplies 1,000.00 156.27 0.00 843.73 84.37 E10 Materials & Supplies 1,770.00 574.06 0.00 1,195.94 67.57 520030 Dues And Publications 250.00 185.00 0.00 65.00 26.00 520050 INACTIVE - Mtgs & Conferences 0.00 0.00 0.00 0.00 0.00 520070 Training And Education 1,000.00 297.00 0.00 703.00 70.30 522020 Professional Services 750.00 0.00 0.00 750.00 100.00 529030 Election Expense 50,000.00 21,613.64 0.00 28,386.36 56.77 E15 Contractual Services 52,000.00 22,095.64 0.00 29,904.36 57.51 534010 Telephone 0.00 0.00 0.00 0.00 0.00 E20 Utilities 0.00 0.00 0.00 0.00 0.00 547010 Equipment Maintenance 400.00 391.94 243.05 -234.99 -58.75 547020 Maintenance Agreements 0.00 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 400.00 391.94 243.05 -234.99 -58.75 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 0.00 120 City Clerk 148,356.34 82,663.66 243.05 65,449.63 44.12 140 City Administrator 501020 Salaries 158,689.92 113,585.76 0.00 45,104.16 28.42 GL - Trial Balance by Acct Type and Base (07/07/2014 - 8:31 AM)Page 7 Sort Level Description Budget YTD Actual Encumbered Remaining Budget % UncollectedAvailable 501050 Parttime(wo Benefits)0.00 0.00 0.00 0.00 0.00 501060 Seasonal Salaries 0.00 0.00 0.00 0.00 0.00 501090 Overtime 0.00 0.00 0.00 0.00 0.00 501095 Overtime Straight Pay 0.00 0.00 0.00 0.00 0.00 502010 Social Security 12,139.78 8,339.37 0.00 3,800.41 31.31 502020 Group Health Insurance 13,866.75 10,041.76 0.00 3,824.99 27.58 502030 Retirement 27,331.24 11,700.76 0.00 15,630.48 57.19 502040 Workers Compensation 542.12 542.12 0.00 0.00 0.00 502050 Life Insurance 247.61 166.51 0.00 81.10 32.75 502060 Long Term Disability 424.74 260.39 0.00 164.35 38.69 502070 Employee Assistance Prgm 36.72 31.53 0.00 5.19 14.13 E05 Personnel Services 213,278.88 144,668.20 0.00 68,610.68 32.17 511010 Advertising 1,000.00 0.00 0.00 1,000.00 100.00 511020 Postage 400.00 51.87 0.00 348.13 87.03 512010 Printing 300.00 45.00 0.00 255.00 85.00 512020 Copies 500.00 81.75 0.00 418.25 83.65 513010 Office Supplies 1,200.00 778.81 243.05 178.14 14.85 517010 Operational Supplies 1,750.00 0.00 0.00 1,750.00 100.00 E10 Materials & Supplies 5,150.00 957.43 243.05 3,949.52 76.69 520030 Dues And Publications 600.00 290.00 0.00 310.00 51.67 520050 INACTIVE - Mtgs & Conferences 0.00 0.00 0.00 0.00 0.00 520070 Training And Education 1,200.00 545.37 0.00 654.63 54.55 520080 Tuition Reimbursement 2,000.00 0.00 0.00 2,000.00 100.00 520090 Recruitment 7,960.75 7,960.75 0.00 0.00 0.00 520095 Relocation Fees 17,402.06 17,402.06 0.00 0.00 0.00 522020 Professional Services 2,000.00 209.48 0.00 1,790.52 89.53 E15 Contractual Services 31,162.81 26,407.66 0.00 4,755.15 15.26 534010 Telephone 0.00 0.00 0.00 0.00 0.00 E20 Utilities 0.00 0.00 0.00 0.00 0.00 541030 Vehicle Wash 0.00 0.00 0.00 0.00 0.00 547010 Equipment Maintenance 250.00 115.44 0.00 134.56 53.82 547020 Maintenance Agreements 0.00 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 250.00 115.44 0.00 134.56 53.82 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 0.00 140 City Administrator 249,841.69 172,148.73 243.05 77,449.91 31.00 149 Entitlement Grant 501020 Salaries 18,119.75 10,582.08 0.00 7,537.67 41.60 501050 Parttime(wo Benefits)16,000.00 8,748.75 0.00 7,251.25 45.32 502010 Social Security 1,921.66 1,482.19 0.00 439.47 22.87 502020 Group Health Insurance 1,335.92 1,541.46 0.00 -205.54 -15.39 GL - Trial Balance by Acct Type and Base (07/07/2014 - 8:31 AM)Page 8 Sort Level Description Budget YTD Actual Encumbered Remaining Budget % UncollectedAvailable 502030 Retirement 1,693.50 1,915.38 0.00 -221.88 -13.10 502050 Life Insurance 14.34 16.59 0.00 -2.25 -15.69 502060 Long Term Disability 23.42 27.10 0.00 -3.68 -15.71 E05 Personnel Services 39,108.59 24,313.55 0.00 14,795.04 37.83 511010 Advertising 1,500.00 498.75 0.00 1,001.25 66.75 511020 Postage 699.37 353.31 0.00 346.06 49.48 512020 Copies 0.63 0.63 0.00 0.00 0.00 513010 Office Supplies 1,500.00 441.37 0.00 1,058.63 70.58 517010 Operational Supplies 700.00 147.23 0.00 552.77 78.97 E10 Materials & Supplies 4,400.00 1,441.29 0.00 2,958.71 67.24 520050 INACTIVE - Mtgs & Conferences 0.00 0.00 0.00 0.00 0.00 520070 Training And Education 1,671.34 1,171.34 0.00 500.00 29.92 522020 Professional Services 0.00 0.00 0.00 0.00 0.00 528010 Housing Rehabilitation 0.00 0.00 0.00 0.00 0.00 528011 Housing Rehab-Code Deficiency 60,018.00 29,544.00 0.00 30,474.00 50.77 528012 Housing Rehab-Energy Efficienc 40,402.00 24,848.15 0.00 15,553.85 38.50 528020 Housing Assistance 30,313.00 30,379.00 0.00 -66.00 -0.22 528030 Public Improvement 363,071.17 77,290.21 248,319.65 37,461.31 10.32 528040 Neighborhood Redevelopmnt 103,536.69 77,431.69 0.00 26,105.00 25.21 528050 Neighborhood Facility 0.00 0.00 0.00 0.00 0.00 528060 Economic Development 0.00 0.00 0.00 0.00 0.00 528070 Emergency Assistance 6,778.00 1,778.00 0.00 5,000.00 73.77 528080 Homeless Objectives 30,656.00 0.00 0.00 30,656.00 100.00 E15 Contractual Services 636,446.20 242,442.39 248,319.65 145,684.16 22.89 547020 Maintenance Agreements 738.95 362.32 258.80 117.83 15.95 E25 Repairs & Maintenance 738.95 362.32 258.80 117.83 15.95 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 0.00 577045 Clay Street Plaza 45,000.00 0.00 0.00 45,000.00 100.00 E75 Capital Projects 45,000.00 0.00 0.00 45,000.00 100.00 149 Entitlement Grant 725,693.74 268,559.55 248,578.45 208,555.74 28.74 150 City Counselor 501020 Salaries 226,856.91 109,421.59 0.00 117,435.32 51.77 501040 Part-time (wbenefits)0.00 0.00 0.00 0.00 0.00 501050 Parttime(wo Benefits)0.00 0.00 0.00 0.00 0.00 501060 Seasonal Salaries 0.00 0.00 0.00 0.00 0.00 501090 Overtime 0.00 0.00 0.00 0.00 0.00 501095 Overtime Straight Pay 0.00 0.00 0.00 0.00 0.00 502010 Social Security 17,354.55 7,800.52 0.00 9,554.03 55.05 502020 Group Health Insurance 33,916.35 15,982.82 0.00 17,933.53 52.88 502030 Retirement 44,534.97 19,805.02 0.00 24,729.95 55.53 GL - Trial Balance by Acct Type and Base (07/07/2014 - 8:31 AM)Page 9 Sort Level Description Budget YTD Actual Encumbered Remaining Budget % UncollectedAvailable 502040 Workers Compensation 370.02 370.02 0.00 0.00 0.00 502050 Life Insurance 364.39 177.23 0.00 187.16 51.36 502060 Long Term Disability 555.12 270.33 0.00 284.79 51.30 502070 Employee Assistance Prgm 74.15 55.85 0.00 18.30 24.68 503020 Unemployment Compensation 0.00 0.00 0.00 0.00 0.00 E05 Personnel Services 324,026.46 153,883.38 0.00 170,143.08 52.51 511010 Advertising 0.00 0.00 0.00 0.00 0.00 511020 Postage 300.00 226.81 0.00 73.19 24.40 512010 Printing 200.00 0.00 0.00 200.00 100.00 512020 Copies 670.00 176.49 0.00 493.51 73.66 513010 Office Supplies 1,800.00 609.16 0.00 1,190.84 66.16 517010 Operational Supplies 100.00 0.00 0.00 100.00 100.00 E10 Materials & Supplies 3,070.00 1,012.46 0.00 2,057.54 67.02 520020 Auditing Travel Expense 0.00 0.00 0.00 0.00 0.00 520030 Dues And Publications 12,400.00 3,600.81 0.00 8,799.19 70.96 520050 INACTIVE - Mtgs & Conferences 0.00 0.00 0.00 0.00 0.00 520070 Training And Education 5,000.00 3,302.58 0.00 1,697.42 33.95 520080 Tuition Reimbursement 2,880.00 2,565.00 0.00 315.00 10.94 521010 General Insurance 3,000.00 1,712.00 0.00 1,288.00 42.93 522020 Professional Services 11,100.00 2,803.16 0.00 8,296.84 74.75 525030 Court Cost & Witness Fees 40.00 57.00 0.00 -17.00 -42.50 E15 Contractual Services 34,420.00 14,040.55 0.00 20,379.45 59.21 534010 Telephone 0.00 0.00 0.00 0.00 0.00 E20 Utilities 0.00 0.00 0.00 0.00 0.00 547010 Equipment Maintenance 1,250.00 939.85 469.50 -159.35 -12.75 547020 Maintenance Agreements 0.00 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 1,250.00 939.85 469.50 -159.35 -12.75 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 0.00 573030 Purchimprov Landbuildin 0.00 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 0.00 150 City Counselor 362,766.46 169,876.24 469.50 192,420.72 53.04 160 Municipal Court 501010 Salary-Elected Officials 60,000.00 34,999.93 0.00 25,000.07 41.67 501020 Salaries 97,303.63 62,267.43 0.00 35,036.20 36.01 501040 Part-time (wbenefits)0.00 0.00 0.00 0.00 0.00 501050 Parttime(wo Benefits)9,500.00 2,604.88 0.00 6,895.12 72.58 501090 Overtime 7,200.00 286.21 0.00 6,913.79 96.02 501095 Overtime Straight Pay 0.00 0.00 0.00 0.00 0.00 502010 Social Security 13,418.38 7,554.36 0.00 5,864.02 43.70 502020 Group Health Insurance 12,436.90 7,285.28 0.00 5,151.62 41.42 502030 Retirement 20,863.01 11,309.56 0.00 9,553.45 45.79 GL - Trial Balance by Acct Type and Base (07/07/2014 - 8:31 AM)Page 10 Sort Level Description Budget YTD Actual Encumbered Remaining Budget % UncollectedAvailable 502040 Workers Compensation 154.89 154.89 0.00 0.00 0.00 502050 Life Insurance 163.88 99.85 0.00 64.03 39.07 502060 Long Term Disability 272.64 165.68 0.00 106.96 39.23 502070 Employee Assistance Prgm 51.73 38.98 0.00 12.75 24.65 E05 Personnel Services 221,365.06 126,767.05 0.00 94,598.01 42.73 511010 Advertising 0.00 0.00 0.00 0.00 0.00 511020 Postage 4,000.00 1,667.65 0.00 2,332.35 58.31 512010 Printing 1,090.00 41.50 0.00 1,048.50 96.19 512020 Copies 1,000.00 87.02 0.00 912.98 91.30 513010 Office Supplies 1,600.00 0.00 0.00 1,600.00 100.00 E10 Materials & Supplies 7,690.00 1,796.17 0.00 5,893.83 76.64 520025 Security 10,000.00 4,737.93 0.00 5,262.07 52.62 520030 Dues And Publications 450.00 392.32 0.00 57.68 12.82 520050 INACTIVE - Mtgs & Conferences 0.00 0.00 0.00 0.00 0.00 520070 Training And Education 2,000.00 552.95 0.00 1,447.05 72.35 522020 Professional Services 3,000.00 1,125.00 0.00 1,875.00 62.50 525005 Appointed Counsel 7,000.00 4,469.30 0.00 2,530.70 36.15 525010 Care Of Prisoners 3,380.50 0.00 0.00 3,380.50 100.00 525030 Court Cost & Witness Fees 40.00 0.00 0.00 40.00 100.00 E15 Contractual Services 25,870.50 11,277.50 0.00 14,593.00 56.41 534010 Telephone 0.00 0.00 0.00 0.00 0.00 E20 Utilities 0.00 0.00 0.00 0.00 0.00 547010 Equipment Maintenance 1,200.00 325.13 243.05 631.82 52.65 547020 Maintenance Agreements 0.00 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 1,200.00 325.13 243.05 631.82 52.65 572020 Purchase Of Equipment 16,251.06 437.42 15,851.06 -37.42 -0.23 E70 Capital Purchases 16,251.06 437.42 15,851.06 -37.42 -0.23 160 Municipal Court 272,376.62 140,603.27 16,094.11 115,679.24 42.47 170 Human Resources 501020 Salaries 150,912.28 97,776.10 0.00 53,136.18 35.21 501050 Parttime(wo Benefits)9,600.00 7,013.36 0.00 2,586.64 26.94 501090 Overtime 300.00 308.74 0.00 -8.74 -2.91 502010 Social Security 12,302.14 8,203.73 0.00 4,098.41 33.31 502020 Group Health Insurance 16,353.16 7,942.30 0.00 8,410.86 51.43 502030 Retirement 29,742.18 17,753.32 0.00 11,988.86 40.31 502040 Workers Compensation 301.18 301.18 0.00 0.00 0.00 502050 Life Insurance 250.06 155.24 0.00 94.82 37.92 502060 Long Term Disability 366.60 228.68 0.00 137.92 37.62 502070 Employee Assistance Prgm 46.53 45.13 0.00 1.40 3.01 503020 Unemployment Compensation 0.00 0.00 0.00 0.00 0.00 E05 Personnel Services 220,174.13 139,727.78 0.00 80,446.35 36.54 GL - Trial Balance by Acct Type and Base (07/07/2014 - 8:31 AM)Page 11 Sort Level Description Budget YTD Actual Encumbered Remaining Budget % UncollectedAvailable 511010 Advertising 150.00 71.75 0.00 78.25 52.17 511020 Postage 1,000.00 69.34 0.00 930.66 93.07 512010 Printing 2,500.00 495.10 0.00 2,004.90 80.20 512020 Copies 1,500.00 262.90 0.00 1,237.10 82.47 513010 Office Supplies 1,500.00 303.12 0.00 1,196.88 79.79 517010 Operational Supplies 1,350.00 29.03 0.00 1,320.97 97.85 E10 Materials & Supplies 8,000.00 1,231.24 0.00 6,768.76 84.61 520030 Dues And Publications 1,255.00 407.50 0.00 847.50 67.53 520050 INACTIVE - Mtgs & Conferences 0.00 0.00 0.00 0.00 0.00 520060 Wellness Program 3,500.00 1,676.30 0.00 1,823.70 52.11 520070 Training And Education 4,000.00 1,651.86 0.00 2,348.14 58.70 520080 Tuition Reimbursement 0.00 0.00 0.00 0.00 0.00 521060 Drugalcohol Screening 6,000.00 4,985.25 0.00 1,014.75 16.91 522020 Professional Services 8,000.00 1,486.57 0.00 6,513.43 81.42 529010 Special Events 0.00 0.00 0.00 0.00 0.00 529015 Human Rights Commission 0.00 0.00 0.00 0.00 0.00 E15 Contractual Services 22,755.00 10,207.48 0.00 12,547.52 55.14 534010 Telephone 0.00 0.00 0.00 0.00 0.00 E20 Utilities 0.00 0.00 0.00 0.00 0.00 547010 Equipment Maintenance 200.00 194.45 243.05 -237.50 -118.75 547020 Maintenance Agreements 0.00 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 200.00 194.45 243.05 -237.50 -118.75 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 0.00 170 Human Resources 251,129.13 151,360.95 243.05 99,525.13 39.63 180 Finance Department 501020 Salaries 639,306.34 353,483.09 0.00 285,823.25 44.71 501040 Part-time (wbenefits)0.00 0.00 0.00 0.00 0.00 501050 Parttime(wo Benefits)18,904.18 11,415.47 0.00 7,488.71 39.61 501060 Seasonal Salaries 0.00 0.00 0.00 0.00 0.00 501090 Overtime 0.00 0.00 0.00 0.00 0.00 501095 Overtime Straight Pay 0.00 0.00 0.00 0.00 0.00 502010 Social Security 50,353.11 27,246.43 0.00 23,106.68 45.89 502020 Group Health Insurance 76,739.99 48,744.55 0.00 27,995.44 36.48 502030 Retirement 125,943.35 63,980.57 0.00 61,962.78 49.20 502040 Workers Compensation 1,634.95 1,634.95 0.00 0.00 0.00 502050 Life Insurance 1,095.73 573.10 0.00 522.63 47.70 502060 Long Term Disability 1,691.84 942.90 0.00 748.94 44.27 502070 Employee Assistance Prgm 285.94 215.35 0.00 70.59 24.69 E05 Personnel Services 915,955.43 508,236.41 0.00 407,719.02 44.51 GL - Trial Balance by Acct Type and Base (07/07/2014 - 8:31 AM)Page 12 Sort Level Description Budget YTD Actual Encumbered Remaining Budget % UncollectedAvailable 511010 Advertising 2,000.00 52.50 0.00 1,947.50 97.38 511020 Postage 13,500.00 5,591.84 0.00 7,908.16 58.58 511021 Postage Cost 2,000.00 1,876.50 0.00 123.50 6.18 512010 Printing 6,500.00 1,705.07 0.00 4,794.93 73.77 512020 Copies 5,000.00 2,087.38 0.00 2,912.62 58.25 512021 Copy Machine Cost 0.00 -843.38 1,458.30 -614.92 0.00 513010 Office Supplies 6,000.00 2,696.62 0.00 3,303.38 55.06 517010 Operational Supplies 4,000.00 2,142.24 0.00 1,857.76 46.44 E10 Materials & Supplies 39,000.00 15,308.77 1,458.30 22,232.93 57.01 520010 Mileage Expense 0.00 0.00 0.00 0.00 0.00 520020 Auditing Travel Expense 0.00 0.00 0.00 0.00 0.00 520030 Dues And Publications 2,400.00 1,349.08 0.00 1,050.92 43.79 520050 INACTIVE - Mtgs & Conferences 0.00 0.00 0.00 0.00 0.00 520070 Training And Education 2,200.00 152.32 0.00 2,047.68 93.08 520080 Tuition Reimbursement 1,800.00 0.00 0.00 1,800.00 100.00 522010 Audit 27,700.00 38,955.00 0.00 -11,255.00 -40.63 522020 Professional Services 0.00 0.00 0.00 0.00 0.00 E15 Contractual Services 34,100.00 40,456.40 0.00 -6,356.40 -18.64 534010 Telephone 0.00 0.00 0.00 0.00 0.00 E20 Utilities 0.00 0.00 0.00 0.00 0.00 547010 Equipment Maintenance 2,000.00 928.15 0.00 1,071.85 53.59 547020 Maintenance Agreements 0.00 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 2,000.00 928.15 0.00 1,071.85 53.59 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 0.00 180 Finance Department 991,055.43 564,929.73 1,458.30 424,667.40 42.85 185 Non-Departmental 501020 Salaries 0.00 0.00 0.00 0.00 0.00 501021 Vacancy Savings 37,077.11 0.00 0.00 37,077.11 100.00 501022 Separation Incentive Prog Svgs 22,325.24 0.00 0.00 22,325.24 100.00 502020 Group Health Insurance 0.00 0.00 0.00 0.00 0.00 502021 Self Insurance-Group Health 56,030.00 61,634.30 0.00 -5,604.30 -10.00 502022 Wellness Assessment 25,000.00 0.00 0.00 25,000.00 100.00 503010 Awards Program 3,000.00 0.00 0.00 3,000.00 100.00 504010 Employee Salary Guarantee Fund 0.00 0.00 0.00 0.00 0.00 E05 Personnel Services 143,432.35 61,634.30 0.00 81,798.05 57.03 514010 Gas 19,000.00 12,068.34 0.00 6,931.66 36.48 514011 Gas Oil & Antifreeze 0.00 522.78 0.00 -522.78 0.00 514012 Gas, Oil, Antifreeze ALLOCATE 0.00 0.00 0.00 0.00 0.00 E10 Materials & Supplies 19,000.00 12,591.12 0.00 6,408.88 33.73 GL - Trial Balance by Acct Type and Base (07/07/2014 - 8:31 AM)Page 13 Sort Level Description Budget YTD Actual Encumbered Remaining Budget % UncollectedAvailable 520030 Dues And Publications 0.00 0.00 0.00 0.00 0.00 520080 Tuition Reimbursement 0.00 0.00 0.00 0.00 0.00 521010 General Insurance 287,100.00 233,293.02 0.00 53,806.98 18.74 521020 Insurance Deductible 30,000.00 7,430.55 0.00 22,569.45 75.23 521030 Self Ins Prop & Casualty 70,000.00 90,539.33 -68.28 -20,471.05 -29.24 521070 Prov For Unsettled Claims 0.00 0.00 0.00 0.00 0.00 522015 TIF Prof Svcs 0.00 -1,256.52 0.00 1,256.52 0.00 522020 Professional Services 129,050.00 22,081.64 10,299.99 96,668.37 74.91 522025 JCTV 55,000.00 27,500.00 27,500.00 0.00 0.00 524010 Trash Collections 500.00 0.00 0.00 500.00 100.00 526030 Assessment Charge 45,500.00 11,363.69 0.00 34,136.31 75.02 527020 Economic Development 185,000.00 185,000.00 46,250.00 -46,250.00 -25.00 529010 Special Events 7,000.00 1,505.00 0.00 5,495.00 78.50 E15 Contractual Services 809,150.00 577,456.71 83,981.71 147,711.58 18.26 531010 Electricity 42,400.00 16,869.05 0.00 25,530.95 60.21 533010 Natural Gas 6,000.00 5,087.05 0.00 912.95 15.22 535010 Water 6,000.00 2,840.93 0.00 3,159.07 52.65 535020 Downtown Irrigation 0.00 0.00 0.00 0.00 0.00 E20 Utilities 54,400.00 24,797.03 0.00 29,602.97 54.42 540010 Building & Grounds Maint.60,000.00 24,816.12 -1,563.05 36,746.93 61.24 540020 Tree & Landscape Maint 25,000.00 25,000.00 0.00 0.00 0.00 547020 Maintenance Agreements 2,000.00 1,092.00 0.00 908.00 45.40 E25 Repairs & Maintenance 87,000.00 50,908.12 -1,563.05 37,654.93 43.28 550010 Miscellaneous 10,000.00 1,343.00 0.00 8,657.00 86.57 550015 Bad Debt Expense 0.00 0.00 0.00 0.00 0.00 550020 Neighborhood Reinvestment 0.00 0.00 0.00 0.00 0.00 550025 Contingency 0.00 0.00 0.00 0.00 0.00 550030 Old Town Projects 0.00 0.00 0.00 0.00 0.00 550035 Old Town Redev Committee 0.00 0.00 0.00 0.00 0.00 550036 Salute to America 10,000.00 10,000.00 0.00 0.00 0.00 550037 Historic Preservation Comm 0.00 0.00 0.00 0.00 0.00 550038 Civil War Reenactment Comm 0.00 0.00 0.00 0.00 0.00 550040 Public Art 5,500.00 400.00 0.00 5,100.00 92.73 550041 ALPLA Settlement 50,000.00 50,000.00 0.00 0.00 0.00 550043 JC Fire Museum 0.00 11,247.91 0.00 -11,247.91 0.00 550045 Conference Center 0.00 0.00 0.00 0.00 0.00 550050 Neighb Stablization Prog 0.00 0.00 0.00 0.00 0.00 550060 MSP 0.00 0.00 0.00 0.00 0.00 550070 Energy Grant Expenditures 0.00 0.00 0.00 0.00 0.00 550080 Neighborhd Improvement Progr 0.00 0.00 0.00 0.00 0.00 550090 Hazard Mitigation 0.00 0.00 0.00 0.00 0.00 E30 Other Operating Expenses 75,500.00 72,990.91 0.00 2,509.09 3.32 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 0.00 573030 Purchimprov Landbuildin 0.00 0.00 0.00 0.00 0.00 GL - Trial Balance by Acct Type and Base (07/07/2014 - 8:31 AM)Page 14 Sort Level Description Budget YTD Actual Encumbered Remaining Budget % UncollectedAvailable E70 Capital Purchases 0.00 0.00 0.00 0.00 0.00 578073 Council Infrastructure Proj 0.00 0.00 0.00 0.00 0.00 E75 Capital Projects 0.00 0.00 0.00 0.00 0.00 185 Non-Departmental 1,188,482.35 800,378.19 82,418.66 305,685.50 25.72 190 I.T. Department 501020 Salaries 551,117.31 352,284.11 0.00 198,833.20 36.08 501040 Part-time (wbenefits)0.00 0.00 0.00 0.00 0.00 501050 Parttime(wo Benefits)0.00 0.00 0.00 0.00 0.00 501060 Seasonal Salaries 0.00 0.00 0.00 0.00 0.00 501090 Overtime 0.00 0.00 0.00 0.00 0.00 501095 Overtime Straight Pay 0.00 0.00 0.00 0.00 0.00 502010 Social Security 42,160.47 25,833.14 0.00 16,327.33 38.73 502020 Group Health Insurance 63,175.48 39,317.64 0.00 23,857.84 37.76 502030 Retirement 108,570.11 63,763.64 0.00 44,806.47 41.27 502040 Workers Compensation 783.06 783.06 0.00 0.00 0.00 502050 Life Insurance 908.88 562.13 0.00 346.75 38.15 502060 Long Term Disability 1,459.74 888.69 0.00 571.05 39.12 502070 Employee Assistance Prgm 205.35 154.69 0.00 50.66 24.67 E05 Personnel Services 768,380.40 483,587.10 0.00 284,793.30 37.06 511010 Advertising 500.00 50.75 0.00 449.25 89.85 511020 Postage 200.00 12.26 0.00 187.74 93.87 512010 Printing 0.00 0.00 0.00 0.00 0.00 512020 Copies 200.00 26.13 0.00 173.87 86.94 512030 Photographic Supplies 0.00 0.00 0.00 0.00 0.00 513010 Office Supplies 1,000.00 817.37 0.00 182.63 18.26 514030 Small Tools 0.00 0.00 0.00 0.00 0.00 514040 Food 50.00 20.50 0.00 29.50 59.00 515040 First Aid Supplies 0.00 0.00 0.00 0.00 0.00 517010 Operational Supplies 1,500.00 1,232.81 0.00 267.19 17.81 E10 Materials & Supplies 3,450.00 2,159.82 0.00 1,290.18 37.40 520010 Mileage Expense 0.00 0.00 0.00 0.00 0.00 520030 Dues And Publications 500.00 0.00 0.00 500.00 100.00 520050 INACTIVE - Mtgs & Conferences 0.00 0.00 0.00 0.00 0.00 520070 Training And Education 8,000.00 6,468.99 0.00 1,531.01 19.14 520080 Tuition Reimbursement 7,500.00 1,200.00 0.00 6,300.00 84.00 522020 Professional Services 2,000.00 799.00 0.00 1,201.00 60.05 522030 Services - Prof Training 0.00 0.00 0.00 0.00 0.00 522040 Service-internet T1 Web 19,800.00 11,329.29 0.00 8,470.71 42.78 522050 Service-remote Locations 0.00 0.00 0.00 0.00 0.00 522060 City Web Site 2,000.00 159.98 0.00 1,840.02 92.00 E15 Contractual Services 39,800.00 19,957.26 0.00 19,842.74 49.86 534010 Telephone 60,000.00 28,733.66 0.00 31,266.34 52.11 GL - Trial Balance by Acct Type and Base (07/07/2014 - 8:31 AM)Page 15 Sort Level Description Budget YTD Actual Encumbered Remaining Budget % UncollectedAvailable E20 Utilities 60,000.00 28,733.66 0.00 31,266.34 52.11 545010 Software Licensemaint 229,500.00 185,122.56 4,300.00 40,077.44 17.46 545020 Citywide Wiringnetwork 3,000.00 2,504.82 253.64 241.54 8.05 547010 Equipment Maintenance 3,000.00 1,894.11 0.00 1,105.89 36.86 547020 Maintenance Agreements 34,000.00 26,269.08 226.45 7,504.47 22.07 E25 Repairs & Maintenance 269,500.00 215,790.57 4,780.09 48,929.34 18.16 572020 Purchase Of Equipment 25,000.00 24,999.36 0.00 0.64 0.00 E70 Capital Purchases 25,000.00 24,999.36 0.00 0.64 0.00 190 I.T. Department 1,166,130.40 775,227.77 4,780.09 386,122.54 33.11 300 Police Department 501020 Salaries 3,946,429.11 2,505,174.10 0.00 1,441,255.01 36.52 501030 Holiday Pay 119,000.00 79,831.62 0.00 39,168.38 32.91 501040 Part-time (wbenefits)0.00 0.00 0.00 0.00 0.00 501050 Parttime(wo Benefits)30,400.00 16,472.00 0.00 13,928.00 45.82 501060 Seasonal Salaries 0.00 0.00 0.00 0.00 0.00 501070 Stand-by Plan 6,800.00 5,268.00 0.00 1,532.00 22.53 501090 Overtime 228,158.10 105,883.96 0.00 122,274.14 53.59 501095 Overtime Straight Pay 6,000.00 2,713.92 0.00 3,286.08 54.77 502010 Social Security 327,345.92 196,821.22 0.00 130,524.70 39.87 502020 Group Health Insurance 703,711.28 405,521.07 0.00 298,190.21 42.37 502030 Retirement 918,697.38 515,675.10 0.00 403,022.28 43.87 502040 Workers Compensation 70,999.83 70,999.83 0.00 0.00 0.00 502050 Life Insurance 6,782.09 3,936.45 0.00 2,845.64 41.96 502060 Long Term Disability 11,071.66 6,438.39 0.00 4,633.27 41.85 502070 Employee Assistance Prgm 1,927.56 1,442.89 0.00 484.67 25.14 503010 Awards Program 1,600.00 1,600.00 0.00 0.00 0.00 503020 Unemployment Compensation 1,000.00 129.30 0.00 870.70 87.07 E05 Personnel Services 6,379,922.93 3,917,907.85 0.00 2,462,015.08 38.59 511010 Advertising 3,000.00 782.75 0.00 2,217.25 73.91 511020 Postage 2,500.00 826.62 0.00 1,673.38 66.94 512010 Printing 5,000.00 5,630.60 0.00 -630.60 -12.61 512020 Copies 200.00 0.00 0.00 200.00 100.00 512030 Photographic Supplies 2,000.00 1,097.85 0.00 902.15 45.11 513010 Office Supplies 13,000.00 4,943.82 0.00 8,056.18 61.97 514010 Gas 282,000.00 131,499.72 0.00 150,500.28 53.37 514040 Food 700.00 120.07 0.00 579.93 82.85 515040 First Aid Supplies 1,000.00 631.39 0.00 368.61 36.86 516010 Ammunition & Firearms Supplies 23,000.00 17,556.19 5,117.50 326.31 1.42 516020 Dare Program 16,500.00 4,066.89 0.00 12,433.11 75.35 516030 Special Investigation 2,500.00 1,500.00 0.00 1,000.00 40.00 516040 Investigations 0.00 0.00 0.00 0.00 0.00 516050 Community Projects 700.00 175.00 0.00 525.00 75.00 517010 Operational Supplies 30,000.00 27,637.85 2,779.00 -416.85 -1.39 GL - Trial Balance by Acct Type and Base (07/07/2014 - 8:31 AM)Page 16 Sort Level Description Budget YTD Actual Encumbered Remaining Budget % UncollectedAvailable E10 Materials & Supplies 382,100.00 196,468.75 7,896.50 177,734.75 46.52 520030 Dues And Publications 4,000.00 3,368.46 0.00 631.54 15.79 520050 INACTIVE - Mtgs & Conferences 0.00 0.00 0.00 0.00 0.00 520070 Training And Education 0.00 -192.00 0.00 192.00 0.00 520080 Tuition Reimbursement 5,100.00 1,710.00 0.00 3,390.00 66.47 520090 Recruitment 2,500.00 1,269.00 0.00 1,231.00 49.24 521040 Medical Claimsservices 5,000.00 5,510.00 0.00 -510.00 -10.20 521050 Medical Services 0.00 0.00 0.00 0.00 0.00 522020 Professional Services 20,000.00 14,435.15 0.00 5,564.85 27.82 522026 Drug Forfeiture - Justice 0.00 0.00 0.00 0.00 0.00 522027 Drug Forfeiture - Treasury 0.00 0.00 0.00 0.00 0.00 523010 Equipment Rentlease 6,900.00 6,900.00 0.00 0.00 0.00 523030 Rent-Parking Lot 1,200.00 800.00 400.00 0.00 0.00 524010 Trash Collections 0.00 0.00 0.00 0.00 0.00 525020 Sober Driver Program 11,040.00 1,924.77 0.00 9,115.23 82.57 525050 Police Reserve 0.00 0.00 0.00 0.00 0.00 529010 Special Events 2,200.00 688.37 0.00 1,511.63 68.71 E15 Contractual Services 57,940.00 36,413.75 400.00 21,126.25 36.46 531010 Electricity 60,000.00 31,493.91 0.00 28,506.09 47.51 533010 Natural Gas 14,800.00 11,887.24 0.00 2,912.76 19.68 534010 Telephone 12,100.00 1,075.20 0.00 11,024.80 91.11 535010 Water 3,000.00 2,433.74 0.00 566.26 18.88 E20 Utilities 89,900.00 46,890.09 0.00 43,009.91 47.84 540010 Building & Grounds Maint.51,000.00 20,012.86 -11,609.13 42,596.27 83.52 541030 Vehicle Wash 12,000.00 8,816.70 0.00 3,183.30 26.53 544010 K-9 Operations 10,500.00 5,413.30 0.00 5,086.70 48.44 544015 Care of Animals 0.00 0.00 0.00 0.00 0.00 544020 Civil Defense 0.00 0.00 0.00 0.00 0.00 544030 Emerg Mgmt Operations 17,500.00 5,004.23 0.00 12,495.77 71.40 546010 Clothing Expense 43,000.00 25,503.28 0.00 17,496.72 40.69 546020 Uniform Cleaning 26,000.00 14,129.95 0.00 11,870.05 45.65 547010 Equipment Maintenance 13,000.00 9,868.76 0.00 3,131.24 24.09 547020 Maintenance Agreements 20,000.00 16,394.71 4,491.49 -886.20 -4.43 547030 Radio Maintenance 10,000.00 4,950.72 0.00 5,049.28 50.49 E25 Repairs & Maintenance 203,000.00 110,094.51 -7,117.64 100,023.13 49.27 572010 Purchase Of Vehicles 250,000.00 250,000.00 0.00 0.00 0.00 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 0.00 572070 Police Grant Equipment 0.00 0.00 0.00 0.00 0.00 572075 LLEBG Annual Grant Equipment 11,086.20 11,086.20 0.00 0.00 0.00 572076 LLEBG Stimulus Equipment 0.00 0.00 0.00 0.00 0.00 572080 DEA Equipment Grant 10,133.00 7,765.63 0.00 2,367.37 23.36 572100 MDT Year 3 Equipment 264,894.65 264,894.65 0.00 0.00 0.00 572110 Jcpd Mdt Equipment 0.00 0.00 0.00 0.00 0.00 572120 Cole Cty Mdt Equip 0.00 0.00 0.00 0.00 0.00 GL - Trial Balance by Acct Type and Base (07/07/2014 - 8:31 AM)Page 17 Sort Level Description Budget YTD Actual Encumbered Remaining Budget % UncollectedAvailable 572130 Osage B Mdt Equip 0.00 0.00 0.00 0.00 0.00 572140 Camden Cty Mdt Equip 0.00 0.00 0.00 0.00 0.00 572150 Callaway Cty Mdt Equip 0.00 0.00 0.00 0.00 0.00 572160 Fulton Mdt Equip 0.00 0.00 0.00 0.00 0.00 572170 Eldon Mdt Equip 0.00 0.00 0.00 0.00 0.00 572180 Miller Cty Mdt Equip 0.00 0.00 0.00 0.00 0.00 572190 Camdenton Cty Mtd 0.00 0.00 0.00 0.00 0.00 572200 Lake Ozark Mdt Equip 0.00 0.00 0.00 0.00 0.00 572310 Software-camdnmilob 0.00 0.00 0.00 0.00 0.00 572320 Software-morgan Cty 0.00 0.00 0.00 0.00 0.00 572330 Software-jcpdcole Cty 0.00 0.00 0.00 0.00 0.00 572340 Software-colboone Cty 0.00 0.00 0.00 0.00 0.00 572350 Software-fultncallaway 0.00 0.00 0.00 0.00 0.00 572360 Software-vpnfirewl 0.00 0.00 0.00 0.00 0.00 572370 Software-prof Serv 0.00 0.00 0.00 0.00 0.00 572410 Project Mgmt Fees 0.00 0.00 0.00 0.00 0.00 572420 Contingency 0.00 0.00 0.00 0.00 0.00 573030 Purchimprov Landbuildin 0.00 0.00 0.00 0.00 0.00 E70 Capital Purchases 536,113.85 533,746.48 0.00 2,367.37 0.44 300 Police Department 7,648,976.78 4,841,521.43 1,178.86 2,806,276.49 36.69 310 School Resource Officer 501020 Salaries 237,278.98 140,566.24 0.00 96,712.74 40.76 501030 Holiday Pay 6,000.00 3,139.81 0.00 2,860.19 47.67 501090 Overtime 7,126.00 13,197.90 0.00 -6,071.90 -85.21 501095 Overtime Straight Pay 0.00 410.80 0.00 -410.80 0.00 502010 Social Security 19,155.98 10,796.09 0.00 8,359.89 43.64 502020 Group Health Insurance 40,725.87 30,026.23 0.00 10,699.64 26.27 502030 Retirement 54,838.69 32,721.39 0.00 22,117.30 40.33 502040 Workers Compensation 3,631.31 3,631.31 0.00 0.00 0.00 502050 Life Insurance 401.52 226.49 0.00 175.03 43.59 502060 Long Term Disability 663.84 375.25 0.00 288.59 43.47 502070 Employee Assistance Prgm 111.00 83.63 0.00 27.37 24.66 E05 Personnel Services 369,933.19 235,175.14 0.00 134,758.05 36.43 517010 Operational Supplies 0.00 0.00 0.00 0.00 0.00 E10 Materials & Supplies 0.00 0.00 0.00 0.00 0.00 520070 Training And Education 0.00 0.00 0.00 0.00 0.00 523010 Equipment Rentlease 0.00 0.00 0.00 0.00 0.00 E15 Contractual Services 0.00 0.00 0.00 0.00 0.00 541020 Veh Maintenance 0.00 0.00 0.00 0.00 0.00 546010 Clothing Expense 0.00 0.00 0.00 0.00 0.00 547010 Equipment Maintenance 0.00 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 0.00 0.00 0.00 0.00 0.00 GL - Trial Balance by Acct Type and Base (07/07/2014 - 8:31 AM)Page 18 Sort Level Description Budget YTD Actual Encumbered Remaining Budget % UncollectedAvailable 572010 Purchase Of Vehicles 0.00 0.00 0.00 0.00 0.00 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 0.00 310 School Resource Officer 369,933.19 235,175.14 0.00 134,758.05 36.43 320 M.U.S.T.A.N.G. 501020 Salaries 92,726.19 58,858.19 0.00 33,868.00 36.52 501030 Holiday Pay 2,500.00 2,135.69 0.00 364.31 14.57 501090 Overtime 6,897.00 7,052.72 0.00 -155.72 -2.26 501095 Overtime Straight Pay 0.00 0.00 0.00 0.00 0.00 502010 Social Security 7,812.42 4,877.47 0.00 2,934.95 37.57 502020 Group Health Insurance 17,953.72 10,448.68 0.00 7,505.04 41.80 502030 Retirement 22,364.98 14,153.70 0.00 8,211.28 36.71 502040 Workers Compensation 1,677.98 1,677.98 0.00 0.00 0.00 502050 Life Insurance 157.92 95.48 0.00 62.44 39.54 502060 Long Term Disability 259.68 156.35 0.00 103.33 39.79 502070 Employee Assistance Prgm 44.40 33.46 0.00 10.94 24.64 E05 Personnel Services 152,394.29 99,489.72 0.00 52,904.57 34.72 514010 Gas 20,000.00 3,679.05 0.00 16,320.95 81.60 516040 Investigations 16,954.99 11,473.49 0.00 5,481.50 32.33 517010 Operational Supplies 1,000.00 170.00 0.00 830.00 83.00 E10 Materials & Supplies 37,954.99 15,322.54 0.00 22,632.45 59.63 520050 INACTIVE - Mtgs & Conferences 0.00 0.00 0.00 0.00 0.00 520070 Training And Education 0.00 0.00 0.00 0.00 0.00 522020 Professional Services 0.00 0.00 0.00 0.00 0.00 522025 JCTV 0.00 0.00 0.00 0.00 0.00 523010 Equipment Rentlease 13,100.00 13,100.00 0.00 0.00 0.00 523020 Building Lease 0.00 0.00 0.00 0.00 0.00 E15 Contractual Services 13,100.00 13,100.00 0.00 0.00 0.00 541020 Veh Maintenance 0.00 0.00 0.00 0.00 0.00 546010 Clothing Expense 0.00 0.00 0.00 0.00 0.00 547010 Equipment Maintenance 0.00 0.00 0.00 0.00 0.00 547020 Maintenance Agreements 0.00 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 0.00 0.00 0.00 0.00 0.00 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 0.00 320 M.U.S.T.A.N.G.203,449.28 127,912.26 0.00 75,537.02 37.13 330 Animal Control 501020 Salaries 311,708.10 201,182.13 0.00 110,525.97 35.46 501040 Part-time (wbenefits)0.00 0.00 0.00 0.00 0.00 501050 Parttime(wo Benefits)600.00 0.00 0.00 600.00 100.00 GL - Trial Balance by Acct Type and Base (07/07/2014 - 8:31 AM)Page 19 Sort Level Description Budget YTD Actual Encumbered Remaining Budget % UncollectedAvailable 501060 Seasonal Salaries 0.00 0.00 0.00 0.00 0.00 501070 Stand-by Plan 3,000.00 2,768.00 0.00 232.00 7.73 501090 Overtime 1,709.00 801.64 0.00 907.36 53.09 501095 Overtime Straight Pay 500.00 55.64 0.00 444.36 88.87 502010 Social Security 24,290.06 14,873.58 0.00 9,416.48 38.77 502020 Group Health Insurance 57,550.07 34,456.78 0.00 23,093.29 40.13 502030 Retirement 62,432.67 32,313.48 0.00 30,119.19 48.24 502040 Workers Compensation 5,137.19 5,137.19 0.00 0.00 0.00 502050 Life Insurance 527.52 323.96 0.00 203.56 38.59 502060 Long Term Disability 870.96 536.06 0.00 334.90 38.45 502070 Employee Assistance Prgm 177.60 133.80 0.00 43.80 24.66 503020 Unemployment Compensation 0.00 0.00 0.00 0.00 0.00 E05 Personnel Services 468,503.17 292,582.26 0.00 175,920.91 37.55 511010 Advertising 1,500.00 0.00 0.00 1,500.00 100.00 511020 Postage 500.00 29.50 0.00 470.50 94.10 512010 Printing 1,700.00 865.97 0.00 834.03 49.06 512020 Copies 20.00 0.00 0.00 20.00 100.00 513010 Office Supplies 800.00 418.66 0.00 381.34 47.67 514030 Small Tools 250.00 42.10 0.00 207.90 83.16 515040 First Aid Supplies 650.00 454.17 0.00 195.83 30.13 517010 Operational Supplies 5,000.00 4,352.14 0.00 647.86 12.96 E10 Materials & Supplies 10,420.00 6,162.54 0.00 4,257.46 40.86 520030 Dues And Publications 900.00 1,524.65 0.00 -624.65 -69.41 520050 INACTIVE - Mtgs & Conferences 0.00 0.00 0.00 0.00 0.00 520070 Training And Education 1,650.00 1,568.87 0.00 81.13 4.92 521040 Medical Claimsservices 1,000.00 0.00 0.00 1,000.00 100.00 522020 Professional Services 9,600.00 2,217.46 0.00 7,382.54 76.90 524010 Trash Collections 0.00 0.00 0.00 0.00 0.00 529050 Spay & Neuter Program 10,000.00 2,230.53 0.00 7,769.47 77.69 529060 Special Sn Program 0.00 0.00 0.00 0.00 0.00 529065 Adoption Voucher Program 0.00 0.00 0.00 0.00 0.00 529067 Animal Shelter Bricks 0.00 0.00 0.00 0.00 0.00 E15 Contractual Services 23,150.00 7,541.51 0.00 15,608.49 67.42 531010 Electricity 24,000.00 13,661.91 0.00 10,338.09 43.08 533010 Natural Gas 13,200.00 9,519.61 0.00 3,680.39 27.88 534010 Telephone 572.00 167.74 0.00 404.26 70.67 535010 Water 2,500.00 1,924.14 0.00 575.86 23.03 E20 Utilities 40,272.00 25,273.40 0.00 14,998.60 37.24 540010 Building & Grounds Maint.8,644.00 4,497.41 -1,741.86 5,888.45 68.12 541020 Veh Maintenance 0.00 0.00 0.00 0.00 0.00 541030 Vehicle Wash 540.00 540.00 0.00 0.00 0.00 544040 Care Of Animals 42,000.00 20,803.87 0.00 21,196.13 50.47 546010 Clothing Expense 3,000.00 1,749.86 0.00 1,250.14 41.67 546020 Uniform Cleaning 100.00 0.00 0.00 100.00 100.00 GL - Trial Balance by Acct Type and Base (07/07/2014 - 8:31 AM)Page 20 Sort Level Description Budget YTD Actual Encumbered Remaining Budget % UncollectedAvailable 547010 Equipment Maintenance 1,800.00 1,615.99 0.00 184.01 10.22 547020 Maintenance Agreements 1,656.00 1,500.00 0.00 156.00 9.42 547030 Radio Maintenance 700.00 0.00 0.00 700.00 100.00 E25 Repairs & Maintenance 58,440.00 30,707.13 -1,741.86 29,474.73 50.44 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 0.00 573030 Purchimprov Landbuildin 0.00 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 0.00 578069 Animal Shelter 0.00 0.00 0.00 0.00 0.00 E75 Capital Projects 0.00 0.00 0.00 0.00 0.00 330 Animal Control 600,785.17 362,266.84 -1,741.86 240,260.19 39.99 390 9-1-1 Police 501020 Salaries 765,641.65 465,470.80 0.00 300,170.85 39.21 501030 Holiday Pay 29,000.00 20,044.19 0.00 8,955.81 30.88 501050 Parttime(wo Benefits)0.00 0.00 0.00 0.00 0.00 501060 Seasonal Salaries 0.00 0.00 0.00 0.00 0.00 501090 Overtime 15,814.00 12,696.99 0.00 3,117.01 19.71 501095 Overtime Straight Pay 500.00 0.00 0.00 500.00 100.00 502010 Social Security 62,038.10 36,097.61 0.00 25,940.49 41.81 502020 Group Health Insurance 157,153.93 85,279.22 0.00 71,874.71 45.74 502030 Retirement 159,758.26 86,428.05 0.00 73,330.21 45.90 502040 Workers Compensation 1,350.99 1,350.99 0.00 0.00 0.00 502050 Life Insurance 1,305.36 736.96 0.00 568.40 43.54 502060 Long Term Disability 2,142.66 1,209.20 0.00 933.46 43.57 502070 Employee Assistance Prgm 438.45 330.30 0.00 108.15 24.67 503020 Unemployment Compensation 0.00 0.00 0.00 0.00 0.00 E05 Personnel Services 1,195,143.40 709,644.31 0.00 485,499.09 40.62 511010 Advertising 1,200.00 0.00 0.00 1,200.00 100.00 512010 Printing 0.00 0.00 0.00 0.00 0.00 517010 Operational Supplies 5,000.00 433.22 0.00 4,566.78 91.34 E10 Materials & Supplies 6,200.00 433.22 0.00 5,766.78 93.01 520030 Dues And Publications 900.00 40.00 0.00 860.00 95.56 520050 INACTIVE - Mtgs & Conferences 0.00 0.00 0.00 0.00 0.00 520070 Training And Education 0.00 0.00 0.00 0.00 0.00 522020 Professional Services 2,000.00 649.00 0.00 1,351.00 67.55 523010 Equipment Rentlease 100,000.00 63,377.60 3,240.00 33,382.40 33.38 E15 Contractual Services 102,900.00 64,066.60 3,240.00 35,593.40 34.59 534010 Telephone 150.00 0.00 0.00 150.00 100.00 E20 Utilities 150.00 0.00 0.00 150.00 100.00 546010 Clothing Expense 3,400.00 12.00 0.00 3,388.00 99.65 546020 Uniform Cleaning 2,000.00 0.00 0.00 2,000.00 100.00 GL - Trial Balance by Acct Type and Base (07/07/2014 - 8:31 AM)Page 21 Sort Level Description Budget YTD Actual Encumbered Remaining Budget % UncollectedAvailable 547010 Equipment Maintenance 3,000.00 1,653.60 0.00 1,346.40 44.88 547020 Maintenance Agreements 25,000.00 13,746.00 6,609.75 4,644.25 18.58 547030 Radio Maintenance 4,000.00 900.00 0.00 3,100.00 77.50 E25 Repairs & Maintenance 37,400.00 16,311.60 6,609.75 14,478.65 38.71 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 0.00 390 9-1-1 Police 1,341,793.40 790,455.73 9,849.75 541,487.92 40.36 400 Fire Department 501020 Salaries 3,413,576.57 2,166,805.87 0.00 1,246,770.70 36.52 501030 Holiday Pay 267,630.97 214,101.51 0.00 53,529.46 20.00 501050 Parttime(wo Benefits)0.00 0.00 0.00 0.00 0.00 501080 Step-up Pay 28,000.00 17,520.00 0.00 10,480.00 37.43 501090 Overtime 30,000.00 18,235.67 0.00 11,764.33 39.21 501095 Overtime Straight Pay 32,000.00 16,166.32 0.00 15,833.68 49.48 502010 Social Security 53,115.63 32,491.91 0.00 20,623.72 38.83 502020 Group Health Insurance 591,688.25 348,566.28 0.00 243,121.97 41.09 502030 Retirement 1,639,063.50 1,027,792.60 0.00 611,270.90 37.29 502040 Workers Compensation 108,750.00 108,750.00 0.00 0.00 0.00 502050 Life Insurance 5,774.79 3,484.82 0.00 2,289.97 39.65 502060 Long Term Disability 9,511.67 5,729.48 0.00 3,782.19 39.76 502070 Employee Assistance Prgm 1,608.36 1,211.65 0.00 396.71 24.67 503010 Awards Program 1,000.00 633.21 0.00 366.79 36.68 E05 Personnel Services 6,181,719.74 3,961,489.32 0.00 2,220,230.42 35.92 511010 Advertising 150.00 0.00 0.00 150.00 100.00 511020 Postage 300.00 169.78 0.00 130.22 43.41 512010 Printing 1,250.00 1,038.18 0.00 211.82 16.95 512020 Copies 200.00 0.00 0.00 200.00 100.00 512030 Photographic Supplies 0.00 0.00 0.00 0.00 0.00 513010 Office Supplies 1,800.00 737.26 0.00 1,062.74 59.04 514010 Gas 77,000.00 38,545.08 0.00 38,454.92 49.94 514020 Chemicals 2,000.00 638.14 0.00 1,361.86 68.09 514030 Small Tools 2,397.67 1,285.99 0.00 1,111.68 46.37 514040 Food 0.00 0.00 0.00 0.00 0.00 515040 First Aid Supplies 400.00 0.00 0.00 400.00 100.00 517010 Operational Supplies 8,180.00 4,732.68 211.50 3,235.82 39.56 E10 Materials & Supplies 93,677.67 47,147.11 211.50 46,319.06 49.45 520030 Dues And Publications 1,240.00 552.95 0.00 687.05 55.41 520050 INACTIVE - Mtgs & Conferences 0.00 0.00 0.00 0.00 0.00 520060 Wellness Program 0.00 0.00 0.00 0.00 0.00 520070 Training And Education 10,000.00 5,935.00 0.00 4,065.00 40.65 520080 Tuition Reimbursement 5,000.00 0.00 0.00 5,000.00 100.00 520085 Traing-Home Land Security 0.00 0.00 0.00 0.00 0.00 521040 Medical Claimsservices 2,700.00 2,105.00 0.00 595.00 22.04 GL - Trial Balance by Acct Type and Base (07/07/2014 - 8:31 AM)Page 22 Sort Level Description Budget YTD Actual Encumbered Remaining Budget % UncollectedAvailable 522020 Professional Services 1,200.00 900.00 0.00 300.00 25.00 523010 Equipment Rentlease 2,000.00 0.00 0.00 2,000.00 100.00 524010 Trash Collections 250.00 0.00 0.00 250.00 100.00 529010 Special Events 6,000.00 2,719.29 0.00 3,280.71 54.68 529040 INACTIVE - Fire Hydrants 0.00 0.00 0.00 0.00 0.00 E15 Contractual Services 28,390.00 12,212.24 0.00 16,177.76 56.98 531010 Electricity 27,500.00 14,490.36 0.00 13,009.64 47.31 533010 Natural Gas 17,500.00 16,684.06 0.00 815.94 4.66 534010 Telephone 17,500.00 10,399.12 0.00 7,100.88 40.58 535010 Water 8,720.00 6,179.98 0.00 2,540.02 29.13 E20 Utilities 71,220.00 47,753.52 0.00 23,466.48 32.95 540010 Building & Grounds Maint.44,934.00 29,916.89 -962.71 15,979.82 35.56 541030 Vehicle Wash 0.00 0.00 0.00 0.00 0.00 546010 Clothing Expense 35,000.00 23,383.56 -10,048.27 21,664.71 61.90 546020 Uniform Cleaning 1,066.00 0.00 0.00 1,066.00 100.00 547010 Equipment Maintenance 18,000.00 4,437.13 337.99 13,224.88 73.47 547020 Maintenance Agreements 13,900.00 12,520.59 -2,730.36 4,109.77 29.57 547030 Radio Maintenance 7,000.00 441.35 0.00 6,558.65 93.70 E25 Repairs & Maintenance 119,900.00 70,699.52 -13,403.35 62,603.83 52.21 572010 Purchase Of Vehicles 0.00 0.00 0.00 0.00 0.00 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 0.00 572021 Purchase of Equipment-ONE TIME 24,769.42 24,769.42 0.00 0.00 0.00 572060 Fire Grant Equipgear 0.00 0.00 0.00 0.00 0.00 573030 Purchimprov Landbuildin 0.00 0.00 0.00 0.00 0.00 E70 Capital Purchases 24,769.42 24,769.42 0.00 0.00 0.00 400 Fire Department 6,519,676.83 4,164,071.13 -13,191.85 2,368,797.55 36.33 500 Public Works 501020 Salaries 0.00 0.00 0.00 0.00 0.00 501060 Seasonal Salaries 0.00 0.00 0.00 0.00 0.00 501090 Overtime 0.00 0.00 0.00 0.00 0.00 501095 Overtime Straight Pay 0.00 0.00 0.00 0.00 0.00 502010 Social Security 0.00 0.00 0.00 0.00 0.00 502020 Group Health Insurance 0.00 0.00 0.00 0.00 0.00 502030 Retirement 0.00 0.00 0.00 0.00 0.00 502040 Workers Compensation 0.00 0.00 0.00 0.00 0.00 502050 Life Insurance 0.00 0.00 0.00 0.00 0.00 502060 Long Term Disability 0.00 0.00 0.00 0.00 0.00 502070 Employee Assistance Prgm 0.00 0.00 0.00 0.00 0.00 E05 Personnel Services 0.00 0.00 0.00 0.00 0.00 511010 Advertising 0.00 0.00 0.00 0.00 0.00 511020 Postage 0.00 0.00 0.00 0.00 0.00 512010 Printing 0.00 0.00 0.00 0.00 0.00 GL - Trial Balance by Acct Type and Base (07/07/2014 - 8:31 AM)Page 23 Sort Level Description Budget YTD Actual Encumbered Remaining Budget % UncollectedAvailable 512020 Copies 0.00 0.00 0.00 0.00 0.00 513010 Office Supplies 0.00 0.00 0.00 0.00 0.00 514040 Food 0.00 0.00 0.00 0.00 0.00 517010 Operational Supplies 0.00 0.00 0.00 0.00 0.00 E10 Materials & Supplies 0.00 0.00 0.00 0.00 0.00 520030 Dues And Publications 0.00 0.00 0.00 0.00 0.00 520050 INACTIVE - Mtgs & Conferences 0.00 0.00 0.00 0.00 0.00 520070 Training And Education 0.00 0.00 0.00 0.00 0.00 522020 Professional Services 0.00 0.00 0.00 0.00 0.00 523010 Equipment Rentlease 0.00 0.00 0.00 0.00 0.00 527010 Comm Serv Projects 0.00 0.00 0.00 0.00 0.00 E15 Contractual Services 0.00 0.00 0.00 0.00 0.00 534010 Telephone 0.00 0.00 0.00 0.00 0.00 E20 Utilities 0.00 0.00 0.00 0.00 0.00 547020 Maintenance Agreements 0.00 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 0.00 0.00 0.00 0.00 0.00 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 0.00 573030 Purchimprov Landbuildin 0.00 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 0.00 500 Public Works 0.00 0.00 0.00 0.00 0.00 520 Plan & Protect Svcs-Admin 501020 Salaries 205,628.16 131,236.67 0.00 74,391.49 36.18 501040 Part-time (wbenefits)0.00 0.00 0.00 0.00 0.00 501050 Parttime(wo Benefits)0.00 0.00 0.00 0.00 0.00 501090 Overtime 0.00 0.00 0.00 0.00 0.00 501095 Overtime Straight Pay 0.00 0.00 0.00 0.00 0.00 502010 Social Security 15,730.55 9,590.20 0.00 6,140.35 39.03 502020 Group Health Insurance 31,736.64 18,951.29 0.00 12,785.35 40.29 502030 Retirement 40,508.75 23,753.87 0.00 16,754.88 41.36 502040 Workers Compensation 524.91 524.91 0.00 0.00 0.00 502050 Life Insurance 347.76 211.56 0.00 136.20 39.16 502060 Long Term Disability 531.84 323.53 0.00 208.31 39.17 502070 Employee Assistance Prgm 88.80 66.89 0.00 21.91 24.67 503010 Awards Program 0.00 0.00 0.00 0.00 0.00 E05 Personnel Services 295,097.41 184,658.92 0.00 110,438.49 37.42 511010 Advertising 50.00 0.00 0.00 50.00 100.00 511020 Postage 200.00 54.61 0.00 145.39 72.70 512010 Printing 0.00 0.00 0.00 0.00 0.00 512020 Copies 0.00 0.00 0.00 0.00 0.00 512030 Photographic Supplies 0.00 0.00 0.00 0.00 0.00 513010 Office Supplies 800.00 533.84 0.00 266.16 33.27 GL - Trial Balance by Acct Type and Base (07/07/2014 - 8:31 AM)Page 24 Sort Level Description Budget YTD Actual Encumbered Remaining Budget % UncollectedAvailable 514010 Gas 20,000.00 6,249.00 0.00 13,751.00 68.76 514030 Small Tools 0.00 0.00 0.00 0.00 0.00 515040 First Aid Supplies 0.00 0.00 0.00 0.00 0.00 517010 Operational Supplies 150.00 147.17 0.00 2.83 1.89 E10 Materials & Supplies 21,200.00 6,984.62 0.00 14,215.38 67.05 520030 Dues And Publications 500.00 211.10 0.00 288.90 57.78 520050 INACTIVE - Mtgs & Conferences 0.00 0.00 0.00 0.00 0.00 520070 Training And Education 1,500.00 224.00 0.00 1,276.00 85.07 522020 Professional Services 3,450.00 3,353.75 0.00 96.25 2.79 E15 Contractual Services 5,450.00 3,788.85 0.00 1,661.15 30.48 534010 Telephone 0.00 0.00 0.00 0.00 0.00 E20 Utilities 0.00 0.00 0.00 0.00 0.00 547010 Equipment Maintenance 0.00 0.00 0.00 0.00 0.00 547020 Maintenance Agreements 1,000.00 518.78 31.68 449.54 44.95 E25 Repairs & Maintenance 1,000.00 518.78 31.68 449.54 44.95 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 0.00 520 Plan & Protect Svcs-Admin 322,747.41 195,951.17 31.68 126,764.56 39.28 521 Plan & Protect Svcs-Planning 501020 Salaries 51,891.84 35,342.28 0.00 16,549.56 31.89 501040 Part-time (wbenefits)0.00 0.00 0.00 0.00 0.00 501050 Parttime(wo Benefits)12,480.00 7,392.00 0.00 5,088.00 40.77 501060 Seasonal Salaries 0.00 0.00 0.00 0.00 0.00 501090 Overtime 0.00 0.00 0.00 0.00 0.00 501095 Overtime Straight Pay 0.00 0.00 0.00 0.00 0.00 502010 Social Security 4,924.45 3,269.08 0.00 1,655.37 33.62 502020 Group Health Insurance 5,961.16 3,470.64 0.00 2,490.52 41.78 502030 Retirement 10,222.69 6,396.93 0.00 3,825.76 37.42 502040 Workers Compensation 86.05 86.05 0.00 0.00 0.00 502050 Life Insurance 87.36 53.14 0.00 34.22 39.17 502060 Long Term Disability 145.20 88.33 0.00 56.87 39.17 502070 Employee Assistance Prgm 22.20 16.72 0.00 5.48 24.68 503010 Awards Program 0.00 0.00 0.00 0.00 0.00 E05 Personnel Services 85,820.95 56,115.17 0.00 29,705.78 34.61 511010 Advertising 6,500.00 2,052.50 0.00 4,447.50 68.42 511020 Postage 1,500.00 374.04 0.00 1,125.96 75.06 512010 Printing 100.00 0.00 0.00 100.00 100.00 512020 Copies 100.00 0.00 0.00 100.00 100.00 512030 Photographic Supplies 0.00 0.00 0.00 0.00 0.00 513010 Office Supplies 1,000.00 304.12 0.00 695.88 69.59 514040 Food 100.00 0.00 0.00 100.00 100.00 GL - Trial Balance by Acct Type and Base (07/07/2014 - 8:31 AM)Page 25 Sort Level Description Budget YTD Actual Encumbered Remaining Budget % UncollectedAvailable 515040 First Aid Supplies 0.00 0.00 0.00 0.00 0.00 517010 Operational Supplies 2,000.00 28.54 0.00 1,971.46 98.57 E10 Materials & Supplies 11,300.00 2,759.20 0.00 8,540.80 75.58 520030 Dues And Publications 15,500.00 15,448.70 0.00 51.30 0.33 520050 INACTIVE - Mtgs & Conferences 0.00 0.00 0.00 0.00 0.00 520070 Training And Education 1,700.00 249.00 0.00 1,451.00 85.35 520080 Tuition Reimbursement 1,600.00 0.00 0.00 1,600.00 100.00 522020 Professional Services 0.00 0.00 0.00 0.00 0.00 523010 Equipment Rentlease 0.00 0.00 0.00 0.00 0.00 E15 Contractual Services 18,800.00 15,697.70 0.00 3,102.30 16.50 534010 Telephone 0.00 0.00 0.00 0.00 0.00 E20 Utilities 0.00 0.00 0.00 0.00 0.00 541030 Vehicle Wash 0.00 0.00 0.00 0.00 0.00 547020 Maintenance Agreements 1,400.00 1,018.87 298.16 82.97 5.93 E25 Repairs & Maintenance 1,400.00 1,018.87 298.16 82.97 5.93 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 0.00 521 Plan & Protect Svcs-Planning 117,320.95 75,590.94 298.16 41,431.85 35.31 522 Plan & Protect Svcs-MPO 501020 Salaries 106,803.34 67,140.36 0.00 39,662.98 37.14 501050 Parttime(wo Benefits)0.00 0.00 0.00 0.00 0.00 501090 Overtime 0.00 0.00 0.00 0.00 0.00 501095 Overtime Straight Pay 0.00 0.00 0.00 0.00 0.00 502010 Social Security 8,170.45 5,059.64 0.00 3,110.81 38.07 502020 Group Health Insurance 18,528.02 7,284.97 0.00 11,243.05 60.68 502030 Retirement 21,230.20 9,468.49 0.00 11,761.71 55.40 502040 Workers Compensation 206.52 206.52 0.00 0.00 0.00 502050 Life Insurance 213.36 106.87 0.00 106.49 49.91 502060 Long Term Disability 352.32 176.29 0.00 176.03 49.96 502070 Employee Assistance Prgm 44.40 33.46 0.00 10.94 24.64 E05 Personnel Services 155,548.61 89,476.60 0.00 66,072.01 42.48 511010 Advertising 1,000.00 631.30 0.00 368.70 36.87 511020 Postage 400.00 86.44 0.00 313.56 78.39 512010 Printing 400.00 0.00 0.00 400.00 100.00 512020 Copies 50.00 0.18 0.00 49.82 99.64 513010 Office Supplies 1,000.00 154.17 0.00 845.83 84.58 514040 Food 200.00 8.97 0.00 191.03 95.52 517010 Operational Supplies 800.00 18.07 0.00 781.93 97.74 E10 Materials & Supplies 3,850.00 899.13 0.00 2,950.87 76.65 520030 Dues And Publications 1,000.00 664.65 0.00 335.35 33.54 GL - Trial Balance by Acct Type and Base (07/07/2014 - 8:31 AM)Page 26 Sort Level Description Budget YTD Actual Encumbered Remaining Budget % UncollectedAvailable 520050 INACTIVE - Mtgs & Conferences 0.00 0.00 0.00 0.00 0.00 520070 Training And Education 2,500.00 1,073.44 0.00 1,426.56 57.06 522020 Professional Services 24,000.00 0.00 24,000.00 0.00 0.00 523010 Equipment Rentlease 0.00 0.00 0.00 0.00 0.00 E15 Contractual Services 27,500.00 1,738.09 24,000.00 1,761.91 6.41 534010 Telephone 0.00 0.00 0.00 0.00 0.00 E20 Utilities 0.00 0.00 0.00 0.00 0.00 541030 Vehicle Wash 0.00 0.00 0.00 0.00 0.00 547010 Equipment Maintenance 0.00 0.00 0.00 0.00 0.00 547020 Maintenance Agreements 1,400.00 265.60 59.52 1,074.88 76.78 547030 Radio Maintenance 0.00 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 1,400.00 265.60 59.52 1,074.88 76.78 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 0.00 522 Plan & Protect Svcs-MPO 188,298.61 92,379.42 24,059.52 71,859.67 38.16 530 Plan & Protect Svc-RedevGrant 501020 Salaries 57,138.01 36,464.31 0.00 20,673.70 36.18 501050 Parttime(wo Benefits)0.00 0.00 0.00 0.00 0.00 501090 Overtime 0.00 0.00 0.00 0.00 0.00 502010 Social Security 4,371.06 2,483.75 0.00 1,887.31 43.18 502020 Group Health Insurance 8,609.94 4,418.31 0.00 4,191.63 48.68 502030 Retirement 11,256.19 6,600.14 0.00 4,656.05 41.36 502040 Workers Compensation 0.00 0.00 0.00 0.00 0.00 502050 Life Insurance 105.84 58.26 0.00 47.58 44.95 502060 Long Term Disability 176.64 96.15 0.00 80.49 45.57 502070 Employee Assistance Prgm 33.30 25.09 0.00 8.21 24.65 E05 Personnel Services 81,690.98 50,146.01 0.00 31,544.97 38.61 511010 Advertising 300.00 0.00 0.00 300.00 100.00 511020 Postage 100.00 38.92 0.00 61.08 61.08 512010 Printing 50.00 32.00 0.00 18.00 36.00 512020 Copies 50.00 0.00 0.00 50.00 100.00 513010 Office Supplies 300.00 172.76 0.00 127.24 42.41 517010 Operational Supplies 300.00 10.50 0.00 289.50 96.50 E10 Materials & Supplies 1,100.00 254.18 0.00 845.82 76.89 520030 Dues And Publications 360.50 0.00 0.00 360.50 100.00 520050 INACTIVE - Mtgs & Conferences 0.00 0.00 0.00 0.00 0.00 520070 Training And Education 1,800.00 719.80 0.00 1,080.20 60.01 522020 Professional Services 2,500.00 300.00 0.00 2,200.00 88.00 528085 Fair Housing Assistance Prog 1,250.00 0.00 0.00 1,250.00 100.00 E15 Contractual Services 5,910.50 1,019.80 0.00 4,890.70 82.75 GL - Trial Balance by Acct Type and Base (07/07/2014 - 8:31 AM)Page 27 Sort Level Description Budget YTD Actual Encumbered Remaining Budget % UncollectedAvailable 534010 Telephone 0.00 0.00 0.00 0.00 0.00 E20 Utilities 0.00 0.00 0.00 0.00 0.00 541030 Vehicle Wash 0.00 0.00 0.00 0.00 0.00 547020 Maintenance Agreements 289.50 151.26 34.56 103.68 35.81 E25 Repairs & Maintenance 289.50 151.26 34.56 103.68 35.81 550020 Neighborhood Reinvestment 45,000.00 22,735.76 0.00 22,264.24 49.48 550030 Old Town Projects 45,500.00 29,359.68 0.00 16,140.32 35.47 550031 Historic Preservation Grant 1,734.00 525.00 0.00 1,209.00 69.72 550035 Old Town Redev Committee 0.00 -15.00 0.00 15.00 0.00 550037 Historic Preservation Comm 1,000.00 171.00 0.00 829.00 82.90 550050 Neighb Stablization Prog 105,516.24 27.00 0.00 105,489.24 99.97 550060 MSP 1,105,349.09 446,782.41 591,157.05 67,409.63 6.10 550090 Hazard Mitigation 217,664.81 217,664.81 0.00 0.00 0.00 E30 Other Operating Expenses 1,521,764.14 717,250.66 591,157.05 213,356.43 14.02 530 Plan & Protect Svc-RedevGrant 1,610,755.12 768,821.91 591,191.61 250,741.60 15.57 531 Plan & Protect Svcs-Build Reg 501020 Salaries 363,817.21 223,536.84 0.00 140,280.37 38.56 501060 Seasonal Salaries 19,320.00 2,354.00 0.00 16,966.00 87.82 501090 Overtime 2,240.00 1,647.93 0.00 592.07 26.43 501095 Overtime Straight Pay 630.00 191.76 0.00 438.24 69.56 502010 Social Security 29,529.55 16,645.27 0.00 12,884.28 43.63 502020 Group Health Insurance 54,594.03 28,760.37 0.00 25,833.66 47.32 502030 Retirement 68,404.76 32,987.49 0.00 35,417.27 51.78 502040 Workers Compensation 6,952.84 6,952.84 0.00 0.00 0.00 502050 Life Insurance 580.83 328.29 0.00 252.54 43.48 502060 Long Term Disability 972.93 552.93 0.00 420.00 43.17 502070 Employee Assistance Prgm 157.11 117.49 0.00 39.62 25.22 E05 Personnel Services 547,199.26 314,075.21 0.00 233,124.05 42.60 511010 Advertising 200.00 91.80 0.00 108.20 54.10 511020 Postage 2,000.00 1,801.50 0.00 198.50 9.93 512010 Printing 700.00 600.52 0.00 99.48 14.21 512020 Copies 10.00 0.00 0.00 10.00 100.00 512030 Photographic Supplies 0.00 0.00 0.00 0.00 0.00 513010 Office Supplies 1,780.00 435.64 0.00 1,344.36 75.53 514030 Small Tools 300.00 14.97 0.00 285.03 95.01 515040 First Aid Supplies 30.00 0.00 0.00 30.00 100.00 517010 Operational Supplies 2,695.00 2,185.52 0.00 509.48 18.90 E10 Materials & Supplies 7,715.00 5,129.95 0.00 2,585.05 33.51 520030 Dues And Publications 1,500.00 886.99 0.00 613.01 40.87 520050 INACTIVE - Mtgs & Conferences 0.00 0.00 0.00 0.00 0.00 520070 Training And Education 2,500.00 874.00 0.00 1,626.00 65.04 522020 Professional Services 0.00 0.00 0.00 0.00 0.00 GL - Trial Balance by Acct Type and Base (07/07/2014 - 8:31 AM)Page 28 Sort Level Description Budget YTD Actual Encumbered Remaining Budget % UncollectedAvailable 522021 Abatement 15,000.00 10,433.50 0.00 4,566.50 30.44 522022 Demo 20,000.00 0.00 0.00 20,000.00 100.00 522070 Legal Services 0.00 0.00 0.00 0.00 0.00 523010 Equipment Rentlease 0.00 0.00 0.00 0.00 0.00 529020 Historic Preservation Com 0.00 0.00 0.00 0.00 0.00 E15 Contractual Services 39,000.00 12,194.49 0.00 26,805.51 68.73 534010 Telephone 0.00 0.00 0.00 0.00 0.00 E20 Utilities 0.00 0.00 0.00 0.00 0.00 541030 Vehicle Wash 545.00 545.00 0.00 0.00 0.00 546010 Clothing Expense 820.00 808.50 0.00 11.50 1.40 547010 Equipment Maintenance 60.00 0.00 0.00 60.00 100.00 547020 Maintenance Agreements 1,500.00 792.56 326.00 381.44 25.43 547030 Radio Maintenance 0.00 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 2,925.00 2,146.06 326.00 452.94 15.49 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 0.00 531 Plan & Protect Svcs-Build Reg 596,839.26 333,545.71 326.00 262,967.55 44.06 532 Plan & Protect Svcs-Env Health 501020 Salaries 130,608.56 79,719.78 0.00 50,888.78 38.96 501060 Seasonal Salaries 3,957.00 295.00 0.00 3,662.00 92.54 501070 Stand-by Plan 0.00 0.00 0.00 0.00 0.00 501090 Overtime 220.00 0.00 0.00 220.00 100.00 501095 Overtime Straight Pay 60.00 0.00 0.00 60.00 100.00 502010 Social Security 10,315.69 5,882.94 0.00 4,432.75 42.97 502020 Group Health Insurance 21,485.14 11,683.25 0.00 9,801.89 45.62 502030 Retirement 25,785.05 14,429.24 0.00 11,355.81 44.04 502040 Workers Compensation 1,884.50 1,884.50 0.00 0.00 0.00 502050 Life Insurance 220.08 127.70 0.00 92.38 41.98 502060 Long Term Disability 363.60 211.41 0.00 152.19 41.86 502070 Employee Assistance Prgm 55.50 41.80 0.00 13.70 24.68 503020 Unemployment Compensation 0.00 0.00 0.00 0.00 0.00 E05 Personnel Services 194,955.12 114,275.62 0.00 80,679.50 41.38 511010 Advertising 145.00 0.00 0.00 145.00 100.00 511020 Postage 200.00 81.42 0.00 118.58 59.29 512010 Printing 50.00 0.00 0.00 50.00 100.00 512020 Copies 20.00 0.00 0.00 20.00 100.00 512030 Photographic Supplies 0.00 0.00 0.00 0.00 0.00 513010 Office Supplies 1,000.00 414.90 0.00 585.10 58.51 514030 Small Tools 50.00 0.00 0.00 50.00 100.00 515030 Insect Control 0.00 0.00 0.00 0.00 0.00 515040 First Aid Supplies 30.00 0.00 0.00 30.00 100.00 517010 Operational Supplies 1,200.00 671.03 0.00 528.97 44.08 GL - Trial Balance by Acct Type and Base (07/07/2014 - 8:31 AM)Page 29 Sort Level Description Budget YTD Actual Encumbered Remaining Budget % UncollectedAvailable E10 Materials & Supplies 2,695.00 1,167.35 0.00 1,527.65 56.68 520030 Dues And Publications 880.00 345.00 0.00 535.00 60.80 520050 INACTIVE - Mtgs & Conferences 0.00 0.00 0.00 0.00 0.00 520070 Training And Education 800.00 483.00 0.00 317.00 39.63 521040 Medical Claimsservices 0.00 0.00 0.00 0.00 0.00 522020 Professional Services 1,155.00 157.50 997.50 0.00 0.00 523010 Equipment Rentlease 0.00 0.00 0.00 0.00 0.00 524020 Recycle Collectprocess 1,000.00 -517.38 0.00 1,517.38 151.74 524025 Glass Recycling 10,000.00 3,410.00 2,200.00 4,390.00 43.90 524026 Household Hazardous Waste 20,000.00 8,363.95 -8,363.95 20,000.00 100.00 524027 INACTIVE - Portable Recycling 0.00 0.00 0.00 0.00 0.00 524028 Misc Recycling 7,000.00 1,567.50 0.00 5,432.50 77.61 524030 Compost Services 212,000.00 123,666.69 88,333.35 -0.04 0.00 529010 Special Events 0.00 0.00 0.00 0.00 0.00 529020 Historic Preservation Com 0.00 0.00 0.00 0.00 0.00 E15 Contractual Services 252,835.00 137,476.26 83,166.90 32,191.84 12.73 534010 Telephone 0.00 0.00 0.00 0.00 0.00 E20 Utilities 0.00 0.00 0.00 0.00 0.00 540060 Cemetery Maintenance 25,000.00 14,192.72 10,025.00 782.28 3.13 540065 Cemetery Restoration 5,000.00 0.00 4,960.00 40.00 0.80 541030 Vehicle Wash 1,290.00 1,284.00 0.00 6.00 0.47 546010 Clothing Expense 300.00 265.96 0.00 34.04 11.35 547010 Equipment Maintenance 80.00 0.00 0.00 80.00 100.00 547020 Maintenance Agreements 1,200.00 716.13 278.00 205.87 17.16 547030 Radio Maintenance 0.00 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 32,870.00 16,458.81 15,263.00 1,148.19 3.49 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 0.00 532 Plan & Protect Svcs-Env Health 483,355.12 269,378.04 98,429.90 115,547.18 23.91 535 Public Works-Central Maintenan 501020 Salaries 331,324.54 208,767.08 0.00 122,557.46 36.99 501040 Part-time (wbenefits)0.00 0.00 0.00 0.00 0.00 501050 Parttime(wo Benefits)7,400.00 1,147.00 0.00 6,253.00 84.50 501070 Stand-by Plan 0.00 0.00 0.00 0.00 0.00 501090 Overtime 9,500.00 9,837.57 0.00 -337.57 -3.55 501095 Overtime Straight Pay 500.00 290.67 0.00 209.33 41.87 502010 Social Security 26,294.93 15,596.54 0.00 10,698.39 40.69 502020 Group Health Insurance 83,283.30 48,655.62 0.00 34,627.68 41.58 502030 Retirement 66,255.94 39,620.00 0.00 26,635.94 40.20 502040 Workers Compensation 4,715.54 4,715.54 0.00 0.00 0.00 502050 Life Insurance 561.12 340.72 0.00 220.40 39.28 502060 Long Term Disability 926.64 562.62 0.00 364.02 39.28 GL - Trial Balance by Acct Type and Base (07/07/2014 - 8:31 AM)Page 30 Sort Level Description Budget YTD Actual Encumbered Remaining Budget % UncollectedAvailable 502070 Employee Assistance Prgm 177.60 133.80 0.00 43.80 24.66 503020 Unemployment Compensation 0.00 0.00 0.00 0.00 0.00 E05 Personnel Services 530,939.61 329,667.16 0.00 201,272.45 37.91 511010 Advertising 80.00 25.95 0.00 54.05 67.56 511020 Postage 50.00 0.94 0.00 49.06 98.12 512020 Copies 10.00 0.00 0.00 10.00 100.00 513010 Office Supplies 1,000.00 412.17 0.00 587.83 58.78 514011 Gas Oil & Antifreeze 0.00 0.00 0.00 0.00 0.00 514030 Small Tools 7,000.00 3,712.94 0.00 3,287.06 46.96 517010 Operational Supplies 8,000.00 4,527.93 0.00 3,472.07 43.40 E10 Materials & Supplies 16,140.00 8,679.93 0.00 7,460.07 46.22 520030 Dues And Publications 0.00 0.00 0.00 0.00 0.00 520050 INACTIVE - Mtgs & Conferences 0.00 0.00 0.00 0.00 0.00 520070 Training And Education 2,000.00 199.00 0.00 1,801.00 90.05 521040 Medical Claimsservices 0.00 0.00 0.00 0.00 0.00 523010 Equipment Rentlease 0.00 0.00 0.00 0.00 0.00 524010 Trash Collections 0.00 0.00 0.00 0.00 0.00 E15 Contractual Services 2,000.00 199.00 0.00 1,801.00 90.05 531010 Electricity 5,007.94 3,428.71 0.00 1,579.23 31.53 533010 Natural Gas 8,042.06 7,942.55 0.00 99.51 1.24 534010 Telephone 0.00 0.00 0.00 0.00 0.00 535010 Water 1,215.00 797.59 0.00 417.41 34.35 E20 Utilities 14,265.00 12,168.85 0.00 2,096.15 14.69 540010 Building & Grounds Maint.9,500.00 6,058.63 50.00 3,391.37 35.70 541010 Veh & Equip Parts Etc 419,500.00 271,504.67 0.00 147,995.33 35.28 546010 Clothing Expense 7,000.00 3,651.62 -2,375.88 5,724.26 81.78 547010 Equipment Maintenance 3,500.00 684.79 0.00 2,815.21 80.43 547020 Maintenance Agreements 4,000.00 2,051.99 52.80 1,895.21 47.38 547030 Radio Maintenance 500.00 0.00 0.00 500.00 100.00 E25 Repairs & Maintenance 444,000.00 283,951.70 -2,273.08 162,321.38 36.56 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 0.00 535 Public Works-Central Maintenan 1,007,344.61 634,666.64 -2,273.08 374,951.05 37.22 540 Public Works-Admin 501020 Salaries 188,433.84 122,699.29 0.00 65,734.55 34.88 501090 Overtime 0.00 0.00 0.00 0.00 0.00 501095 Overtime Straight Pay 0.00 0.00 0.00 0.00 0.00 502010 Social Security 14,415.19 8,630.31 0.00 5,784.88 40.13 502020 Group Health Insurance 30,833.98 17,961.21 0.00 12,872.77 41.75 502030 Retirement 37,121.47 22,208.57 0.00 14,912.90 40.17 502040 Workers Compensation 567.94 567.94 0.00 0.00 0.00 GL - Trial Balance by Acct Type and Base (07/07/2014 - 8:31 AM)Page 31 Sort Level Description Budget YTD Actual Encumbered Remaining Budget % UncollectedAvailable 502050 Life Insurance 309.12 192.25 0.00 116.87 37.81 502060 Long Term Disability 462.24 281.19 0.00 181.05 39.17 502070 Employee Assistance Prgm 66.60 50.17 0.00 16.43 24.67 E05 Personnel Services 272,210.38 172,590.93 0.00 99,619.45 36.60 511010 Advertising 0.00 0.00 0.00 0.00 0.00 511020 Postage 200.00 60.70 0.00 139.30 69.65 512010 Printing 200.00 33.00 0.00 167.00 83.50 512020 Copies 100.00 0.11 0.00 99.89 99.89 513010 Office Supplies 700.00 112.00 0.00 588.00 84.00 514010 Gas 128,500.00 87,340.05 0.00 41,159.95 32.03 514040 Food 1,000.00 697.68 0.00 302.32 30.23 517010 Operational Supplies 700.91 57.46 0.00 643.45 91.80 E10 Materials & Supplies 131,400.91 88,301.00 0.00 43,099.91 32.80 520030 Dues And Publications 1,000.00 475.20 0.00 524.80 52.48 520050 INACTIVE - Mtgs & Conferences 0.00 0.00 0.00 0.00 0.00 520070 Training And Education 1,968.32 836.52 0.00 1,131.80 57.50 522020 Professional Services 800.00 0.00 0.00 800.00 100.00 527010 Comm Serv Projects 0.00 0.00 0.00 0.00 0.00 E15 Contractual Services 3,768.32 1,311.72 0.00 2,456.60 65.19 534010 Telephone 0.00 0.00 0.00 0.00 0.00 E20 Utilities 0.00 0.00 0.00 0.00 0.00 547020 Maintenance Agreements 960.77 682.77 278.00 0.00 0.00 E25 Repairs & Maintenance 960.77 682.77 278.00 0.00 0.00 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 0.00 540 Public Works-Admin 408,340.38 262,886.42 278.00 145,175.96 35.55 541 Public Works-Engineering 501020 Salaries 662,630.75 423,054.64 0.00 239,576.11 36.16 501040 Part-time (wbenefits)0.00 0.00 0.00 0.00 0.00 501050 Parttime(wo Benefits)0.00 0.00 0.00 0.00 0.00 501060 Seasonal Salaries 0.00 0.00 0.00 0.00 0.00 501080 Step-up Pay 0.00 0.00 0.00 0.00 0.00 501090 Overtime 200.00 764.37 0.00 -564.37 -282.19 501095 Overtime Straight Pay 200.00 287.90 0.00 -87.90 -43.95 502010 Social Security 50,721.85 30,814.92 0.00 19,906.93 39.25 502020 Group Health Insurance 96,562.21 55,109.98 0.00 41,452.23 42.93 502030 Retirement 130,617.06 75,177.39 0.00 55,439.67 42.44 502040 Workers Compensation 1,204.70 1,204.70 0.00 0.00 0.00 502050 Life Insurance 1,100.40 673.60 0.00 426.80 38.79 502060 Long Term Disability 1,816.32 1,112.59 0.00 703.73 38.74 502070 Employee Assistance Prgm 244.20 183.96 0.00 60.24 24.67 GL - Trial Balance by Acct Type and Base (07/07/2014 - 8:31 AM)Page 32 Sort Level Description Budget YTD Actual Encumbered Remaining Budget % UncollectedAvailable 503020 Unemployment Compensation 0.00 0.00 0.00 0.00 0.00 E05 Personnel Services 945,297.49 588,384.05 0.00 356,913.44 37.76 511010 Advertising 800.00 792.75 0.00 7.25 0.91 511020 Postage 800.00 113.23 0.00 686.77 85.85 512010 Printing 100.00 97.00 0.00 3.00 3.00 512020 Copies 75.00 0.00 0.00 75.00 100.00 512030 Photographic Supplies 0.00 0.00 0.00 0.00 0.00 513010 Office Supplies 6,500.00 2,522.19 0.00 3,977.81 61.20 514030 Small Tools 200.00 0.00 0.00 200.00 100.00 514040 Food 150.00 86.13 0.00 63.87 42.58 515040 First Aid Supplies 50.00 0.00 0.00 50.00 100.00 515070 Const & Inspect Supplies 2,000.00 259.77 0.00 1,740.23 87.01 515080 Surveying Supplies 2,000.00 473.73 0.00 1,526.27 76.31 517010 Operational Supplies 1,150.00 971.82 0.00 178.18 15.49 E10 Materials & Supplies 13,825.00 5,316.62 0.00 8,508.38 61.54 520030 Dues And Publications 4,000.00 1,943.80 0.00 2,056.20 51.41 520050 INACTIVE - Mtgs & Conferences 0.00 0.00 0.00 0.00 0.00 520070 Training And Education 4,500.00 1,776.24 0.00 2,723.76 60.53 520080 Tuition Reimbursement 0.00 0.00 0.00 0.00 0.00 521040 Medical Claimsservices 0.00 0.00 0.00 0.00 0.00 522020 Professional Services 3,800.00 301.00 0.00 3,499.00 92.08 522055 Stormwater Compliance 1,500.00 1,111.03 0.00 388.97 25.93 E15 Contractual Services 13,800.00 5,132.07 0.00 8,667.93 62.81 534010 Telephone 1,000.00 262.43 0.00 737.57 73.76 E20 Utilities 1,000.00 262.43 0.00 737.57 73.76 541020 Veh Maintenance 0.00 0.00 0.00 0.00 0.00 541030 Vehicle Wash 1,000.00 960.00 0.00 40.00 4.00 546010 Clothing Expense 1,000.00 234.00 0.00 766.00 76.60 547010 Equipment Maintenance 1,500.00 843.12 0.00 656.88 43.79 547020 Maintenance Agreements 13,000.00 8,836.82 362.48 3,800.70 29.24 547030 Radio Maintenance 0.00 0.00 0.00 0.00 0.00 E25 Repairs & Maintenance 16,500.00 10,873.94 362.48 5,263.58 31.90 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 0.00 576031 Misc Stormwater Projects 0.00 0.00 0.00 0.00 0.00 576035 SidewalkGreenway-JCMG 0.00 0.00 0.00 0.00 0.00 E75 Capital Projects 0.00 0.00 0.00 0.00 0.00 541 Public Works-Engineering 990,422.49 609,969.11 362.48 380,090.90 38.38 542 Public Works-Street 501020 Salaries 1,010,882.92 645,464.08 0.00 365,418.84 36.15 GL - Trial Balance by Acct Type and Base (07/07/2014 - 8:31 AM)Page 33 Sort Level Description Budget YTD Actual Encumbered Remaining Budget % UncollectedAvailable 501060 Seasonal Salaries 20,543.42 9,003.76 0.00 11,539.66 56.17 501070 Stand-by Plan 4,081.31 2,744.00 0.00 1,337.31 32.77 501090 Overtime 65,000.00 59,195.38 0.00 5,804.62 8.93 501095 Overtime Straight Pay 2,000.00 228.82 0.00 1,771.18 88.56 502010 Social Security 80,893.69 51,659.18 0.00 29,234.51 36.14 502020 Group Health Insurance 167,122.47 94,473.35 0.00 72,649.12 43.47 502030 Retirement 204,267.42 121,530.11 0.00 82,737.31 40.50 502040 Workers Compensation 26,942.26 26,942.26 0.00 0.00 0.00 502050 Life Insurance 1,700.04 1,039.08 0.00 660.96 38.88 502060 Long Term Disability 2,785.20 1,700.74 0.00 1,084.46 38.94 502070 Employee Assistance Prgm 521.70 393.02 0.00 128.68 24.67 503010 Awards Program 200.00 0.00 0.00 200.00 100.00 503020 Unemployment Compensation 250.00 0.00 0.00 250.00 100.00 E05 Personnel Services 1,587,190.43 1,014,373.78 0.00 572,816.65 36.09 511010 Advertising 300.00 263.08 0.00 36.92 12.31 511020 Postage 150.00 55.53 0.00 94.47 62.98 512010 Printing 59.31 0.00 0.00 59.31 100.00 512020 Copies 40.69 42.83 0.00 -2.14 -5.26 513010 Office Supplies 1,333.68 425.31 0.00 908.37 68.11 514020 Chemicals 450,000.00 272,682.26 -301,684.51 479,002.25 106.44 514030 Small Tools 8,696.48 4,387.21 0.00 4,309.27 49.55 514040 Food 1,037.84 1,037.84 0.00 0.00 0.00 515010 Stormwater Material 0.00 0.00 0.00 0.00 0.00 515020 Street Materials 274,750.00 103,462.93 0.00 171,287.07 62.34 515040 First Aid Supplies 500.00 315.50 0.00 184.50 36.90 515060 Weed Control 1,500.00 1,433.50 0.00 66.50 4.43 515070 Const & Inspect Supplies 200.00 0.00 0.00 200.00 100.00 517010 Operational Supplies 5,000.00 3,539.03 0.00 1,460.97 29.22 E10 Materials & Supplies 743,568.00 387,645.02 -301,684.51 657,607.49 88.44 520030 Dues And Publications 584.00 527.00 0.00 57.00 9.76 520050 INACTIVE - Mtgs & Conferences 0.00 0.00 0.00 0.00 0.00 520070 Training And Education 2,068.00 437.39 0.00 1,630.61 78.85 521040 Medical Claimsservices 0.00 0.00 0.00 0.00 0.00 522020 Professional Services 15,000.00 12,055.20 1,320.00 1,624.80 10.83 523010 Equipment Rentlease 200.00 60.00 0.00 140.00 70.00 524010 Trash Collections 0.00 0.00 0.00 0.00 0.00 529070 Street Light Installation 0.00 0.00 0.00 0.00 0.00 E15 Contractual Services 17,852.00 13,079.59 1,320.00 3,452.41 19.34 531010 Electricity 25,000.00 17,088.08 0.00 7,911.92 31.65 531020 Street Lights 527,900.00 413,114.76 0.00 114,785.24 21.74 533010 Natural Gas 17,000.00 13,628.45 0.00 3,371.55 19.83 534010 Telephone 500.00 332.17 0.00 167.83 33.57 535010 Water 6,000.00 3,696.77 0.00 2,303.23 38.39 E20 Utilities 576,400.00 447,860.23 0.00 128,539.77 22.30 GL - Trial Balance by Acct Type and Base (07/07/2014 - 8:31 AM)Page 34 Sort Level Description Budget YTD Actual Encumbered Remaining Budget % UncollectedAvailable 540010 Building & Grounds Maint.7,000.00 2,346.13 75.00 4,578.87 65.41 541030 Vehicle Wash 6,840.00 6,840.00 0.00 0.00 0.00 542010 Repairs - Stop Lights 10,000.00 6,044.94 0.00 3,955.06 39.55 542030 Signs & Marking Paint 35,000.00 28,020.51 0.00 6,979.49 19.94 546010 Clothing Expense 10,000.00 5,142.75 0.00 4,857.25 48.57 547010 Equipment Maintenance 2,980.00 2,173.86 0.00 806.14 27.05 547020 Maintenance Agreements 500.00 315.36 18.00 166.64 33.33 547030 Radio Maintenance 100.00 273.76 0.00 -173.76 -173.76 E25 Repairs & Maintenance 72,420.00 51,157.31 93.00 21,169.69 29.23 572010 Purchase Of Vehicles 0.00 0.00 0.00 0.00 0.00 572020 Purchase Of Equipment 0.00 0.00 0.00 0.00 0.00 573030 Purchimprov Landbuildin 0.00 0.00 0.00 0.00 0.00 573050 Neighborhood Impr Projs 0.00 0.00 0.00 0.00 0.00 573060 Sidewalk Rep Program 0.00 0.00 0.00 0.00 0.00 573061 Street Crack Sealing 0.00 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 0.00 542 Public Works-Street 2,997,430.43 1,914,115.93 -300,271.51 1,383,586.01 46.16 700 Transfers & Subsidies 590050 Transfer To Tif Fund 4,000.00 1,515.57 0.00 2,484.43 62.11 590070 Airport Matching 170,789.16 170,789.16 0.00 0.00 0.00 590075 Transit Matching 363,990.70 363,990.70 0.00 0.00 0.00 590080 Transfer To Amb Serv 0.00 0.00 0.00 0.00 0.00 E80 Transfers Out 538,779.86 536,295.43 0.00 2,484.43 0.46 700 Transfers & Subsidies 538,779.86 536,295.43 0.00 2,484.43 0.46 900 CapitalVehicleEquipment 571010 Capvehclequip-city Admin 0.00 0.00 0.00 0.00 0.00 571020 Capvhcleqp-code Enf-adm 0.00 0.00 0.00 0.00 0.00 571030 Capvhcleqp-bldg Regs 0.00 0.00 0.00 0.00 0.00 571040 Capvhcleqp-envir Health 0.00 0.00 0.00 0.00 0.00 571050 Capvhcleqp-p & Transp-adm 0.00 0.00 0.00 0.00 0.00 571060 Capvhcleqp-pub Works-adm 0.00 0.00 0.00 0.00 0.00 571070 Capvhcleqp-engineering 0.00 0.00 0.00 0.00 0.00 571080 Capvhcleqp-street 0.00 0.00 0.00 0.00 0.00 571090 Capvhcleqp-police 0.00 0.00 0.00 0.00 0.00 571100 Capvhcleqp-fire 0.00 0.00 0.00 0.00 0.00 571110 Capvhcleqp-animal Rescue 0.00 0.00 0.00 0.00 0.00 571120 Capvhcleqp-central Maint 0.00 0.00 0.00 0.00 0.00 571130 Capvhcleqp-airport 0.00 0.00 0.00 0.00 0.00 571140 Capvhcleqp-contingency 0.00 0.00 0.00 0.00 0.00 E70 Capital Purchases 0.00 0.00 0.00 0.00 0.00 900 CapitalVehicleEquipment 0.00 0.00 0.00 0.00 0.00 GL - Trial Balance by Acct Type and Base (07/07/2014 - 8:31 AM)Page 35 Sort Level Description Budget YTD Actual Encumbered Remaining Budget % UncollectedAvailable 990 Capital Projects 577042 Mo Blvd Sidewalks 75,447.33 81,464.83 -10,700.55 4,683.05 6.21 577044 Water Street @ Lohman Landing 465,460.00 0.00 311,760.19 153,699.81 33.02 577045 Clay Street Plaza 72,800.00 0.00 0.00 72,800.00 100.00 577046 Hwy 54 & Stadium Interchange 787,707.00 0.00 86,120.35 701,586.65 89.07 E75 Capital Projects 1,401,414.33 81,464.83 387,179.99 932,769.51 66.56 990 Capital Projects 1,401,414.33 81,464.83 387,179.99 932,769.51 66.56 Expense Expense 32,783,605.84 19,468,146.75 1,150,478.96 12,164,980.13 37.11 GL - Trial Balance by Acct Type and Base (07/07/2014 - 8:31 AM)Page 36 FUND BALANCE CALCULATION FYE 13 Unassigned General Fund Balance 4,944,983.00$ Per Tentative Audited CAFR Supplemental Appropriation (50,000.00)$ Bill 2013-105 Ordinance 15204 - ALPLA Settlement Supplemental Appropriation (100,000.00)$ Bill 2013-133 Ordinance 15231 - Replenish Funds Used for Street Chemicals Supplemental Appropriation (200,000.00)$ Bill 2014-17 Ordinance 15272 - Replenish Funds Used for Street Chemicals Estimated FY14 Fund Balance 4,594,983.00$ Unreserved Fund Balance Percentage 16.02%Based on original budget of $28,688,000 Tax Period Due Date to City Total Lodging Tax JCCVB (3/7) JCCVB/Tourism Fund (4/7) May-11 6/20/11 91,258.41 38,328.53 51,104.71 Jun-11 7/20/11 101,479.82 42,621.54 56,828.68 Jul-11 8/20/11 88,392.47 37,124.82 49,499.80 Aug-11 9/20/11 73,144.02 30,720.48 40,960.66 Sep-11 10/20/11 103,618.61 43,519.80 58,026.44 Oct-11 11/20/11 105,531.99 44,323.44 59,097.91 Nov-11 12/20/11 66,556.88 27,953.89 37,271.85 Dec-11 1/20/12 52,204.97 21,926.07 29,234.80 Jan-12 2/20/12 65,645.72 27,571.20 36,761.61 566.37 Interest Received Feb-12 3/20/12 85,143.89 35,760.45 47,680.56 383.96 4/2012 Interest Received Mar-12 4/20/12 81,904.23 34,399.77 45,866.38 636.05 5/2012 Interest Received (8.11) 5/2012 Service Charge Apr-12 5/20/12 103,406.71 43,430.82 57,907.76 685.97 6/2012 Interest Received (7.25) 6/2012 Service Charge May-12 6/20/12 89,713.24 37,679.58 50,239.40 785.01 7/2012 Interest Received (7.25) 7/2012 Service Charge Jun-12 7/20/12 86,753.72 36,436.56 48,582.08 832.99 8/2012 Interest Received (7.25) 8/2012 Service Charge Jul-12 8/20/12 89,904.69 37,759.97 50,346.63 Aug-12 9/20/12 76,708.71 32,217.66 42,956.88 887.55 9/2012 Interest Received (7.25) 9/2012 Service Charge 987.59 10/2012 Interest Received (7.50) 10/2012 Service Charge Sep-12 10/20/12 109,335.16 45,920.77 61,227.69 1,011.18 11/2012 Interest Received (7.00) 11/2012 Service Charge Oct-12 11/20/12 109,059.34 45,804.92 61,073.23 45,804.92 JCCVB 3/7 Check Deposited in Error 1,166.54 12/2012 Interest Received (7.50) 12/2012 Service Charge Nov-12 12/20/12 69,756.75 29,297.84 39,063.77 (45,804.92) Correction of Deposit Error 1,185.18 1/2013 Interest Received (7.33) 1/2013 Service Charge Dec-12 1/20/13 55,126.67 23,153.20 30,870.94 1,108.23 2/2013 Interest Received (7.35) 2/2013 Service Charge Jan-13 2/20/13 84,295.92 35,404.29 47,205.71 1,271.02 3/2013 Interest Received (8.28) 3/2013 Service Charge Feb-13 3/20/13 84,199.16 35,363.65 47,151.53 1,297.26 4/2013 Interest Received (8.28) 4/2013 Service Charge Mar-13 4/20/13 98,008.06 41,163.39 54,884.51 1,413.79 5/2013 Interest Received (7.37) 5/2013 Service Charge Apr-13 5/20/13 100,022.48 42,009.44 56,012.59 1,450.30 6/2013 Interest Received (8.56) 6/2013 Service Charge (10,000.00) Ck #50 - C H Johnson Consulting May-13 6/20/13 97,602.44 40,993.02 54,657.37 1,570.41 7/2013 Interest Received (8.45) 7/2013 Service Charge (1,187.09) Ck #1001 - C H Johnson Consulting Tax Period Due Date to City Total Lodging Tax JCCVB (3/7) JCCVB/Tourism Fund (4/7) Jun-13 7/20/13 92,796.57 38,974.56 51,966.08 1,620.41 8/2013 Interest Received (8.45) 8/2013 Service Charge (33.25) Ck #1002 - City of Jefferson - RFP Ad (15,000.00) Ck #1003 - C H Johnson Consulting (10,000.00) Ck #1004 - C H Johnson Consulting Jul-13 8/20/13 93,352.06 39,207.87 52,277.15 1,606.48 9/2013 Interest Received (8.79) 9/2013 Service Charge (5,000.00) Ck #1005 - C H Johnson Consulting Aug-13 9/20/13 89,778.97 37,707.17 50,276.22 1,726.08 10/2013 Interest Received (8.45) 10/2013 Service Charge (3,000.00) Ck #1006 - C H Johnson Consulting Sep-13 10/20/13 108,879.17 45,729.25 60,972.34 1,728.36 11/2013 Interest Received (8.45) 11/2013 Service Charge Oct-13 11/20/13 120,248.83 50,504.51 67,339.34 1,864.47 12/2013 Interest Received (8.28) 12/2013 Service Charge Nov-13 12/20/13 84,253.54 35,386.49 47,181.98 1,918.75 1/2014 Interest Received (8.28) 1/2014 Service Charge Dec-13 1/20/14 63,745.74 26,773.21 35,697.61 1,807.90 2/2014 Interest Received (8.28) 2/2014 Service Charge Jan-14 2/20/14 92,051.62 38,661.68 51,548.91 (1,562.61) Ck #1007 - C H Johnson Consulting 2,078.72 3/2014 Interest Received (8.45) 3/2014 Service Charge Feb-14 3/20/14 80,825.68 33,946.79 45,262.38 2,052.68 4/2014 Interest Received (8.28) 4/2014 Service Charge Mar-14 4/30/14 106,553.94 44,752.65 59,670.21 2,198.76 5/2014 Interest Received (8.29) 5/2014 Service Charge Apr-14 5/20/14 104,278.69 43,797.05 58,396.07 2,203.13 6/2014 Interest Received (8.29) 6/2014 Service Charge May-14 6/20/14 116,059.44 48,744.96 64,993.29 Total 3,321,598.31 1,395,071.29 1,852,150.24 average monthly amount for 4 cent lockbox fund 50,272.84$ 2014 Occupancy 2013 Occupancy 2012 Occupancy January 49.20%45.30%38.20% February 56.00%52.90%49.80% March 59.30%52.90%54.90% April 63.70%64.10%53.90% May 64.70%56.80%53.70% June 55.70%53.10% July 58.50%51.40% August 55.80%47.00% September 63.00%59.30% October 65.90%59.30% November 52.40%43.40% December 38.80%33.00% COMPARATIVE OCCUPANCY RATE Tab 2 - Multi-Segment Currency: USD - US Dollar Missouri Hotel & Lodging Association For the month of: May 2014 Percent Change from May 2013 Percent Change from YTD 2013 2014 2013 2014 2013 2014 2013 Occ ADR RevPAR Room Rev Room Avail Room Sold 2014 2013 2014 2013 2014 2013 Occ ADR RevPAR Room Rev Room Avail Room Sold Census Sample Census Sample United States 67.0 63.8 115.35 110.03 77.27 70.25 4.9 4.8 10.0 11.0 0.9 5.9 62.1 60.1 113.58 109.11 70.52 65.53 3.4 4.1 7.6 8.5 0.8 4.3 53012 30571 4947013 3542588 West North Central 62.9 59.4 89.50 85.64 56.30 50.86 5.9 4.5 10.7 12.0 1.2 7.2 54.2 52.3 86.50 83.58 46.84 43.68 3.6 3.5 7.2 8.4 1.1 4.8 4443 2535 344054 244126 Missouri 61.9 57.3 90.39 85.92 55.95 49.21 8.1 5.2 13.7 13.3 -0.4 7.7 53.3 50.4 86.84 83.18 46.30 41.89 5.9 4.4 10.5 10.0 -0.5 5.3 1125 621 102207 71121 Kansas City, MO-KS 68.6 59.2 91.46 85.51 62.75 50.59 16.0 7.0 24.0 24.0 -0.0 15.9 57.7 53.7 87.55 85.60 50.48 45.99 7.3 2.3 9.8 9.8 0.0 7.4 292 221 32221 26814 St Louis, MO-IL 68.6 66.0 97.78 93.20 67.11 61.50 4.0 4.9 9.1 8.9 -0.2 3.8 61.0 57.3 93.41 88.35 56.94 50.60 6.4 5.7 12.5 11.7 -0.7 5.7 326 230 37751 30711 Columbia, MO+63.2 63.2 85.56 78.49 54.04 49.58 -0.0 9.0 9.0 12.3 3.0 3.0 55.6 56.3 81.30 75.23 45.18 42.34 -1.3 8.1 6.7 8.6 1.8 0.5 37 28 3766 3133 Jefferson City, MO+64.7 56.8 78.22 68.27 50.64 38.81 13.9 14.6 30.5 30.5 0.0 13.9 58.6 54.4 75.31 69.00 44.13 37.54 7.7 9.1 17.5 19.7 1.9 9.7 15 11 1494 1063 Springfield, MO 61.8 58.5 76.58 72.66 47.30 42.53 5.5 5.4 11.2 7.6 -3.2 2.1 53.3 49.6 75.05 72.41 40.01 35.90 7.5 3.6 11.5 7.8 -3.3 4.0 66 44 5996 4312 Branson, MO 43.5 36.6 87.72 83.25 38.15 30.47 18.8 5.4 25.2 21.1 -3.3 14.9 32.9 29.9 85.27 81.49 28.10 24.35 10.2 4.6 15.4 12.8 -2.2 7.8 155 39 14156 5289 Lake of the Ozarks+48.9 47.5 97.86 98.45 47.88 46.78 3.0 -0.6 2.4 2.4 0.1 3.1 38.3 39.0 89.20 87.71 34.19 34.18 -1.6 1.7 0.0 0.6 0.6 -1.0 38 10 2807 1433 Joplin, MO 61.9 55.1 67.99 68.17 42.09 37.59 12.3 -0.3 12.0 12.0 0.0 12.3 53.9 49.7 68.07 67.57 36.67 33.55 8.5 0.7 9.3 9.3 0.0 8.5 34 23 2713 2225 A blank row indicates insufficient data.Source 2014 SMITH TRAVEL RESEARCH, Inc. Participation Occ % Current Month - May 2014 vs May 2013 DISCLOSURE Destination Reports are publications of Smith Travel Research, Inc. (Reports containing only North American data) and STR Global Ltd (Reports containing worldwide data) and are intended solely for use by our paid subscribers. Reproduction or distribution of Destination Reports, in whole or part, without written permission of either Smith Travel Research, Inc. or STR Global Ltd. is prohibited and subject to legal action. Site licenses are available. Please consult your contract with Smith Travel Research, Inc. or STR Global Ltd for the terms and conditions governing the ownership, distribution and use of Destination Reports and their contents. RevPARADROcc % Year to Date - May 2014 vs May 2013 RoomsRevPARPropertiesADR