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Home My Public Portal About04-03-2017 Village Board Agenda and Packet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¶3DUN 0DUFKIRU%DELHV6WDII5HSRUW $'0,1,675$725 65(3257 0$1$*(0(176(59,&(65(3257 (1*,1((5 65(3257 3/$11,1*'(3$570(175(3257 6HHNLQJ%RDUGFRQVLGHUDWLRQRIDPRWLRQWRDSSURYHDWHPSRUDU\)DUPHUV¶0DUNHWDW WKH3ODLQILHOG3XEOLF/LEUDU\DQG9LOODJHSDUNLQJORWDW 6,OOLQRLV6WUHHWW REHKHOG RQ6XQGD\VIURPQRRQWRSPIURP-XQHWKURXJK6HSWHPEHU )DUPHUV0DUNHW6WDII5HSRUW %8,/',1*'(3$570(175(3257 38%/,&:25.65(3257 32/,&(&+,() 65(3257 3(0$5HSRUWIRU)HEUXDU\ 3(0$)HEUXDU\0RQWKO\5HSRUW $77251(< 65(3257 5(0,1'(56 $SULO 3ODQ&RPPLVVLRQ±FDQFHOOHG $SULO &RPPLWWHHRIWKH:KROH:RUNVKRS±SP $SULO 1H[W9LOODJH%RDUG0HHWLQJ±SP 3 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\0LFKHOOH*LEDV 6XEPLWWLQJ'HSDUWPHQW$GPLQLVWUDWLRQ'HSDUWPHQW 0HHWLQJ'DWH$SULO 68%-(&7 &XE6FRXW3DFN'HQZLOOOHDGWKHSOHGJHWRWKHIODJ 5HFRPPHQGDWLRQ $77$&+0(176  4 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\0LFKHOOH*LEDV 6XEPLWWLQJ'HSDUWPHQW$GPLQLVWUDWLRQ'HSDUWPHQW 0HHWLQJ'DWH$SULO 68%-(&7 3URFODLP$SULODV6DIH'LJJLQJ0RQWK 5HFRPPHQGDWLRQ $77$&+0(176 6DIH'LJJLQJ0RQWK3URFODPDWLRQ 5 6 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\$OOHQ3HUVRQV 6XEPLWWLQJ'HSDUWPHQW3XEOLF:RUNV'HSDUWPHQW 0HHWLQJ'DWH$SULO 68%-(&7 3URFODLP$SULODV$UERU'D\ 5HFRPPHQGDWLRQ $77$&+0(176 $UERU'D\3URFODPDWLRQ 7 8 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\0LFKHOOH*LEDV 6XEPLWWLQJ'HSDUWPHQW$GPLQLVWUDWLRQ'HSDUWPHQW 0HHWLQJ'DWH$SULO 68%-(&7 0LQXWHVRIWKH%RDUG0HHWLQJKHOGRQ0DUFK 5HFRPPHQGDWLRQ $77$&+0(176 9LOODJH%RDUG0LQXWHV 9 VILLAGE OF PLAINFIELD MEETING MINUTES MARCH 20, 2017 AT: VILLAGE HALL BOARD PRESENT: M.COLLINS, B.WOJOWSKI, M.BONUCHI, B.LAMB, E.O’ROURKE, G.PECK, AND T.RUANE. OTHERS PRESENT: B.MURPHY, ADMINISTRATOR; J.HARVEY, ATTORNEY; M.GIBAS, VILLAGE CLERK; D.WOLD, ENGINEER; R.JESSEN, PUBLIC IMPROVEMENTS SUPERINTENDENT; J.PROULX, PLANNING DIRECTOR; K.GOSKA, BUILDING OFFICIAL; T.PLECKHAM, MANAGEMENT SERVICES DIRECTOR; AND J.KONOPEK, CHIEF OF POLICE. CALL TO ORDER, ROLL CALL, PLEDGE Mayor Collins called the meeting to order at 7:00 p.m. Roll call was taken, all Trustees were present. Mayor Collins led the Pledge of Allegiance. There were approximately 30 persons in the audience. PRESIDENTIAL COMMENTS No Comments. TRUSTEES COMMENTS Trustee Wojowski commented about attending the Will County Governmental League’s Lobby Day in Springfield and expressed concern regarding the State’s Budget and the Village receiving funding from the State. Administrator Murphy pointed out that MFT and Distributive Funds are what’s generally targeted from the State, approximately $5 million. PUBLIC COMMENTS (3 – 5 Minutes) Larry Newton stated that he was representing the Plainfield United Methodist Church and expressed concern regarding barricades for the Irish Parade being out before the first service and suggested holding events on Saturdays instead of Sundays. Ed Koziorowski, Villas at Fox Run, requested assistance from the Village in settling a dispute with the developer. BUSINESS MEETING 1) APPROVAL OF AGENDA Trustee Peck moved to approve the Agenda. Second by Trustee Lamb. Vote by roll call. Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; Peck, yes; Ruane, yes; 6 yes, 0 no. Motion carried. 2) CONSENT AGENDA Trustee Bonuchi moved to approve the Consent Agenda to include: a) Minutes of the Board Meeting held on March 6, 2017. b) Bills Paid and Bills Payable Reports for March 20, 2017. c) Cash & Investment, Revenue, and Expenditure Reports for February, 2017. d) Ordinance No. 3302, decreasing the Class “E” Liquor Licenses to three (3) and the Class “K” Liquor Licenses to 16 to reflect the surrender of the liquor license held by Starbucks Coffee #19807 located at 23915 W. Main Street. 10 Village of Plainfield Meeting Minutes – March 20, 2017 Page 2 e) Authorize the Village President to execute a listed entity agreement between the Village of Plainfield and the Illinois Metropolitan Investment Fund. Second by Trustee Wojowski. Vote by roll call. Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; Peck, yes; Ruane, yes; 6 yes, 0 no. Motion carried. 3) 2017 PLAINFIELD FEST Trustee Bonuchi moved to approve the 2017 Plainfield Fest, permits, road closures, and use of Riverfront Property as identified in the staff report to be held July 14-16, 2017. Second by Trustee Ruane. Vote by roll call. Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; Peck, yes; Ruane, yes; 6 yes, 0 no. Motion carried. 4) STATION ONE – FIRE STATION REDEVELOPMENT (PC CASE #1748- 122816.SU/SPR) Trustee Lamb moved to adopt Ordinance No. 3303, granting approval of a special use for planned development to approve a mixed-use residential and commercial redevelopment of the property at 15025 S. Des Plaines St. Second by Trustee Ruane. Vote by roll call. Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; Peck, yes; Ruane, yes; 6 yes, 0 no. Motion carried. Trustee Lamb moved to approve the site plan review for Phase 1 and Phase 2 of the mixed-use redevelopment of the property at 15025 S. Des Plaines St., subject to the stipulations noted in the staff report. Second by Trustee Wojowski. Vote by roll call. Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; Peck, yes; Ruane, yes; 6 yes, 0 no. Motion carried. 5) PLAINFIELD PLAZA – JIMMY JOHN’S DRIVE-THRU (PC CASE #1753-013117.SU) Trustee Bonuchi moved to adopt Ordinance No. 3304 granting approval of a special use for drive- thru operation for Jimmy John’s, located at 15420 S. Route 59, Unit 102. Second by Trustee Wojowski. Trustee O’Rourke expressed concern regarding the traffic flow of the site. Vote by roll call. Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, no; Peck, yes; Ruane, yes; 5 yes, 1 no. Motion carried. 6) DNA ATHLETICS (PC CASE #1729-070816.SPR/COA) Trustee Lamb moved to approve the site plan review for the revised, one-story commercial building at 24210 W. Lockport St., subject to the stipulations noted in the staff report and with the stipulation that an executed agreement regarding access to the garbage enclosure is provided to staff and additional fenestration along the west side wall. Second by Trustee Bonuchi. There was some discussion regarding access to the garbage enclosure and the west side wall of the building. Mr. David Mitchell, architect, stated that there is a written agreement regarding the access to the garbage enclosure. Mr. Mitchell stated the he would be willing to work with staff to address additional fenestration to the west wall. Vote by roll call. Wojowski, no; Bonuchi, yes; Lamb, yes; O’Rourke, yes; Peck, yes; Ruane, yes; 5 yes, 1 no. Motion carried. 11 Village of Plainfield Meeting Minutes – March 20, 2017 Page 3 7) KINGS BRIDGE ESTATES - UNIT 2 (PC CASE #1756-030317.FP) Trustee Lamb moved to approve the final plat of subdivision for King’s Bridge Estates - Unit 2, subject to the stipulations noted in the staff report. Second by Trustee Peck. Vote by roll call. Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; Peck, yes; Ruane, yes; 6 yes, 0 no. Motion carried. ADMINISTRATOR'S REPORT No Report. MANAGEMENT SERVICES REPORT Trustee Lamb moved to approve the Professional Auditing Services Proposal with Sikich LLP beginning with the fiscal year ending April 30, 2017 as presented. Second by Trustee Bonuchi. Mrs. Pleckham stated that 7 proposals were received. Staff reviewed the proposals and completed reference checks. The reference checks revealed concerns with the lower priced firms. Mrs. Pleckham stated that although Sikich did not submit the lowest proposal, staff is recommending awarding the contract to Sikich. Trustee O’Rourke expressed concern with utilizing the same auditing firm for a long period of time. Vote by roll call. Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, no; Peck, yes; Ruane, yes; 5 yes, 1 no. Motion carried. ENGINEER’S REPORT No Report. PLANNING DEPARTMENT REPORT Trustee Lamb moved to approve the Village of Plainfield 2017 Zoning Map. Second by Trustee Wojowski. Vote by roll call. Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; Peck, yes; Ruane, yes; 6 yes, 0 no. Motion carried. Trustee Lamb moved to approve temporary outdoor sales of mulch at Circle K, 13450 S. Route 59, from March 21, 2017 to July 31, 2017, subject to the stipulations noted in the staff report. Second by Trustee Peck. Trustee O’Rourke expressed concern regarding the stipulations. Vote by roll call. Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, no; Peck, yes; Ruane, yes; 5 yes, 1 no. Motion carried. BUILDING DEPARTMENT REPORT Mr. Ken Goska presented the Building and Code Enforcement Reports for January and February, 2017. 12 Village of Plainfield Meeting Minutes – March 20, 2017 Page 4 PUBLIC WORKS REPORT Trustee Lamb moved to authorize the Village President to award the 2017 Spring Pavement Patching Program to PT Ferro Construction Company in the amount of $70,000. Second by Trustee O’Rourke. Vote by roll call. Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; Peck, yes; Ruane, yes; 6 yes, 0 no. Motion carried. Trustee Lamb moved to waive the bidding and authorize the purchase of approximately 200 parkway trees from the Suburban Tree Consortium at a cost not to exceed $72,000. Second by Trustee Wojowski. Vote by roll call. Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; Peck, yes; Ruane, yes; 6 yes, 0 no. Motion carried. POLICE CHIEF’S REPORT Trustee Wojowski moved to adopt Ordinance No. 3305, regulating the discharge of firearms. Second by Trustee Peck. Vote by roll call. Wojowski, yes; Bonuchi, yes; Lamb, yes; O’Rourke, yes; Peck, yes; Ruane, yes; 6 yes, 0 no. Motion carried. ATTORNEY’S REPORT No Report. Mayor Collins read the reminders. Trustee Peck moved to adjourn. Second by Lamb. Voice Vote. All in favor, 0 opposed. Motion carried. The meeting adjourned at 8:06 p.m. Michelle Gibas, Village Clerk 13 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\7UDFL3OHFNKDP 6XEPLWWLQJ'HSDUWPHQW0DQDJHPHQW6HUYLFHV'HSDUWPHQW 0HHWLQJ'DWH$SULO 68%-(&7 %LOOV3DLGDQG%LOOV3D\DEOH5HSRUWVIRU$SULO 5HFRPPHQGDWLRQ $77$&+0(176 %LOOV3DLGDQG%LOOV3D\DEOH5HSRUWVIRU$SULO 14 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice Amount10131 - BAXTER & WOODMAN, INC. 0190669 Edit 02/16/2017 04/03/2017 762.8510131 - BAXTER & WOODMAN, INC. 0190179 Edit 01/21/2017 04/03/2017 442.5012624 - ROSANOVA & WHITAKER LTD 21534 Edit 09/01/2016 04/03/2017 580.0012254 - TRACY, JOHNSON & WILSON 7560-093L Edit 02/13/2017 04/03/2017 331.504 $2,116.85 SPECIAL OLYMPICS ILLINOIS 2017-00001260 Paid by Check # 11307303/23/2017 03/27/2017 03/27/2017 820.571 $820.5710578 - INTERNAL REVENUE SERVICE 2017-00001229 Paid by Check # 11305403/24/2017 03/24/2017 03/24/2017 47,603.121 $47,603.1210578 - INTERNAL REVENUE SERVICE 2017-00001229 Paid by Check # 11305403/24/2017 03/24/2017 03/24/2017 24,104.581 $24,104.5810578 - INTERNAL REVENUE SERVICE 2017-00001229 Paid by Check # 11305403/24/2017 03/24/2017 03/24/2017 5,637.341 $5,637.3410527 - ILL MUNICIPAL RETIREMENT REGULAR2017-00001227 Paid by Check # 11305203/24/2017 03/24/2017 03/24/2017 54,620.161 $54,620.1610949 - PLAINFIELD POLICE PEN ACCT#4236-23082017-00001233 Paid by Check # 11305803/24/2017 03/24/2017 03/24/2017 19,625.901 $19,625.9010315 - DIVERSIFIED INVESTMENT ADVISORS2017-00001225 Paid by Check # 11305003/24/2017 03/24/2017 03/24/2017 19,271.2110774 - METLIFE 2017-00001230 Paid by Check # 11305503/24/2017 03/24/2017 03/24/2017 1,050.5211758 - VANTAGEPOINT TRANSFER AGENTS-3065932017-00001236 Paid by Check # 11306103/24/2017 03/24/2017 03/24/2017 8,698.293 $29,020.02Accounts Payable by G/L Distribution ReportInvoice Due Date Range 03/21/17 - 04/03/17Invoice DescriptionFund 01 - General FundAccount 0121.110 - Unbilled Receivable-DeveloperPlaya Vista FPRPlaya Vista FPRDNA Athletics12549 Wingstem StAccount 0121.110 - Unbilled Receivable-Developer Totals Invoice TransactionsAccount 0201.999 - Miscellaneous Accounts PayablePLAINFIELD POLICE DEPTAccount 0201.999 - Miscellaneous Accounts Payable Totals Invoice TransactionsAccount 0210.220 - Federal W/H PayableFICA - FICA*Account 0210.220 - Federal W/H Payable Totals Invoice TransactionsAccount 0210.222 - FICA PayableFICA - FICA*Account 0210.222 - FICA Payable Totals Invoice TransactionsAccount 0210.223 - Medicare W/H PayableFICA - FICA*Account 0210.223 - Medicare W/H Payable Totals Invoice TransactionsAccount 0210.237 - IMRF PayableIMRF - Illinois Municipal Retirement *Account 0210.237 - IMRF Payable Totals Invoice TransactionsAccount 0210.238 - Police Pension W/H PayablePOL PEN - Police Pension AnnualAccount 0210.238 - Police Pension W/H Payable Totals Invoice TransactionsAccount 0210.241 - Deferred Comp. 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FIRST MIDWEST - BANKCARD SERVICES2017-00001205 Paid by EFT # 47402/26/2017 03/23/2017 03/23/2017 270.001 $270.0010752 - MCGRATH OFFICE EQUIPMENT 128946 Edit 03/06/2017 04/03/2017 659.001 $659.0011838 - COMCAST - ACCOUNT #901868063 51200848 Edit 03/15/2017 04/03/2017 593.041 $593.0410 $2,737.6911749 - CALL ONE 2017-00001214 Edit 03/15/2017 04/03/2017 33.971 $33.9710387 - FIRST MIDWEST - BANKCARD SERVICES2017-00001204 Paid by EFT # 47302/26/2017 03/23/2017 03/23/2017 42.501 $42.5012169 - DIGGING RECORDS, INC 2017-00001266 Edit 03/28/2017 04/03/2017 500.001 $500.003 $576.4712610 - COSMOPOLITAN CLEANING & MAINTENANCE8602 Edit 03/13/2017 04/03/2017 2,275.0011750 - MECHANICAL INC CHI142854C Edit 12/20/2016 04/03/2017 950.0011750 - MECHANICAL INC CHI142942C Edit 03/20/2017 04/03/2017 950.003 $4,175.003 $4,175.0010718 - SHERRY LUKASZKA 2017-00001215 Edit 03/13/2017 04/03/2017 42.001 $42.0011749 - CALL ONE 2017-00001214 Edit 03/15/2017 04/03/2017 67.931 $67.9310387 - FIRST MIDWEST - BANKCARD SERVICES2017-00001216 Paid by EFT # 47802/26/2017 03/23/2017 03/23/2017 78.721 $78.723 $188.65Account 5015 - Dues & SubscriptionsMurphyAccount 5015 - Dues & Subscriptions Totals Invoice TransactionsAccount 8035 - Maintenance Contracts/Lease 3/10/17-4/10/17Account 8035 - Maintenance Contracts/Lease Totals Invoice TransactionsAccount 8135 - Contractual ServicesMisc.Account 8135 - Contractual Services Totals Invoice TransactionsDivision 02 - Administration Program Totals Invoice TransactionsDivision 03 - Community Relations ProgramAccount 4000 - Telephone/InternetAcct # 1211165-1129847Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 8070 - Public RelationsDeBoniAccount 8070 - Public Relations Totals Invoice TransactionsAccount 8072 - Settler's ParkDeposit- 8/3/17 Concert in the ParkAccount 8072 - Settler's Park Totals Invoice TransactionsDivision 03 - Community Relations Program Totals Invoice TransactionsDivision 04 - Facility Management ProgramAccount 8135 - Contractual ServicesMarch 2017Contractual ServicesContractual ServicesAccount 8135 - Contractual Services Totals Invoice TransactionsDivision 04 - Facility Management Program Totals Invoice TransactionsDivision 06 - Human Resources ProgramAccount 3000 - Travel/TrainingNew World ConferenceAccount 3000 - Travel/Training Totals Invoice TransactionsAccount 4000 - Telephone/InternetAcct # 1211165-1129847Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 8070 - Public RelationsPleckhamAccount 8070 - Public Relations Totals Invoice TransactionsDivision 06 - Human Resources Program Totals Invoice Transactions Run by Judy Bitterman on 03/29/2017 12:02:12 PM Page 4 of 19 18 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description11749 - CALL ONE 2017-00001214 Edit 03/15/2017 04/03/2017 33.971 $33.9710638 - RICK KACZANKO 2017-00001212 Edit 03/15/2017 04/03/2017 111.871 $111.8710387 - FIRST MIDWEST - BANKCARD SERVICES2017-00001206 Paid by EFT # 47502/26/2017 03/23/2017 03/23/2017 270.381 $270.3810387 - FIRST MIDWEST - BANKCARD SERVICES2017-00001206 Paid by EFT # 47502/26/2017 03/23/2017 03/23/2017 450.001 $450.0010387 - FIRST MIDWEST - BANKCARD SERVICES2017-00001206 Paid by EFT # 47502/26/2017 03/23/2017 03/23/2017 358.001 $358.0010387 - FIRST MIDWEST - BANKCARD SERVICES2017-00001206 Paid by EFT # 47502/26/2017 03/23/2017 03/23/2017 550.4110190 - CDW GOVERNMENT, INC. HGP2423 Edit 03/21/2017 04/03/2017 1,470.6610190 - CDW GOVERNMENT, INC. HFL1393 Edit 03/15/2017 04/03/2017 610.963 $2,632.038 $3,856.2531 $19,423.6610959 - POLICE CHIEFS ASSN. OF WILL CTY. 2017-00001259 Paid by Check # 11307103/21/2017 03/27/2017 03/27/2017 25.001 $25.0010673 - JASON B KOPEK 2017-00001258 Paid by Check # 11306903/09/2017 03/27/2017 03/27/2017 433.151 $433.1511749 - CALL ONE 2017-00001214 Edit 03/15/2017 04/03/2017 89.691 $89.6910858 - NEOPOST USA 2017-00001269 Edit 03/19/2017 04/03/2017 70.771 $70.77Division 08 - IT ProgramAccount 4000 - Telephone/InternetAcct # 1211165-1129847Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 5020 - Gas/Oil/Mileage/CarwashIT MeetingsAccount 5020 - Gas/Oil/Mileage/Carwash Totals Invoice TransactionsAccount 8030 - Server/Network SuppliesKaczankoAccount 8030 - Server/Network Supplies Totals Invoice TransactionsAccount 8031 - Software Licensing/RenewalsKaczankoAccount 8031 - Software Licensing/Renewals Totals Invoice TransactionsDell desktop CTODell Optiplex 3040Account 9111 - Computers TotalsDivision 08 - IT Program TotalsAccount 8135 - Contractual ServicesKaczankoAccount 8135 - Contractual Services Totals Invoice TransactionsAccount 9111 - ComputersKaczankoUnit 04 - Administration/Finance Totals Invoice TransactionsUnit 05 - Police DepartmentDivision 02 - Administration ProgramAccount 3000 - Travel/Training4/6/17 LuncheonAccount 3000 - Travel/Training Totals Invoice TransactionsAccount 3001 - Education/SchoolTuition ReimbursementAccount 3001 - Education/School Totals Invoice TransactionsAccount 4000 - Telephone/InternetAcct # 1211165-1129847Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 5005 - Office Supplies/PostageOffice SuppliesAccount 5005 - Office Supplies/Postage Totals Invoice TransactionsAccount 5020 - Gas/Oil/Mileage/CarwashInvoice TransactionsInvoice Transactions Run by Judy Bitterman on 03/29/2017 12:02:12 PM Page 5 of 19 19 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description10226 - CLEAN IMAGE CAR WASH 5229 Edit 03/01/2017 04/03/2017 16.011 $16.0110387 - FIRST MIDWEST - BANKCARD SERVICES2017-00001208 Paid by EFT # 47702/26/2017 03/23/2017 03/23/2017 37.001 $37.0010752 - MCGRATH OFFICE EQUIPMENT 128946 Edit 03/06/2017 04/03/2017 380.001 $380.0010387 - FIRST MIDWEST - BANKCARD SERVICES2017-00001206 Paid by EFT # 47502/26/2017 03/23/2017 03/23/2017 256.9610924 - PETTY CASH - PD 7720 Paid by Check # 11307003/13/2017 03/27/2017 03/27/2017 96.5710924 - PETTY CASH - PD 7725 Paid by Check # 11307003/22/2017 03/27/2017 03/27/2017 18.4310018 - ACE HARDWARE KIN-KO STORES, INC631278/6 Edit 03/10/2017 04/03/2017 12.9912115 - COLLEY ELEVATOR COMPANY 159096 Edit 03/01/2017 04/03/2017 205.0010237 - COMCAST 2017-00001267 Edit 02/28/2017 04/03/2017 9.5010237 - COMCAST 2017-00001270 Edit 03/28/2017 04/03/2017 9.5011450 - FACILITY SUPPLY SYSTEMS, INC 40430 Edit 03/02/2017 04/03/2017 337.3110437 - GRAINGER 9367900496 Edit 02/22/2017 04/03/2017 20.5611238 - ULINE 84767662 Edit 02/28/2017 04/03/2017 153.6110 $1,120.4317 $2,172.0510387 - FIRST MIDWEST - BANKCARD SERVICES2017-00001208 Paid by EFT # 47702/26/2017 03/23/2017 03/23/2017 387.0010924 - PETTY CASH - PD 7716 Paid by Check # 11307003/02/2017 03/27/2017 03/27/2017 20.0010924 - PETTY CASH - PD 7721 Paid by Check # 11307003/17/2017 03/27/2017 03/27/2017 25.0010959 - POLICE CHIEFS ASSN. OF WILL CTY. 2017-00001259 Paid by Check # 11307103/21/2017 03/27/2017 03/27/2017 50.0011544 - RUSSELL PRUCHNICKI 2017-00001255 Paid by Check # 11307203/17/2017 03/27/2017 03/27/2017 75.0011544 - RUSSELL PRUCHNICKI 2017-00001256 Paid by Check # 11307203/17/2017 03/27/2017 03/27/2017 15.0012625 - DELTA V TECHOLOGIES INC 1709 Edit 03/10/2017 04/03/2017 600.007 $1,172.0011749 - CALL ONE 2017-00001214 Edit 03/15/2017 04/03/2017 115.3211838 - COMCAST - ACCOUNT #901868063 51200848 Edit 03/15/2017 04/03/2017 593.03Gas/Oil/Mileage/CarwashAccount 5020 - Gas/Oil/Mileage/Carwash Totals Invoice TransactionsAccount 5095 - Uniforms/ClothingKonopekAccount 5095 - Uniforms/Clothing Totals Invoice TransactionsAccount 8035 - Maintenance Contracts/Lease 3/10/17-4/10/17Account 8035 - Maintenance Contracts/Lease Totals Invoice TransactionsAccount 8040 - CustodianKaczankoKitchen RestockTable CoversCustodianMarch 2017Acct # 8771010010001526Acct # 8771010010001526CustodianCustodianCustodianAccount 8040 - Custodian Totals Invoice TransactionsDivision 02 - Administration Program Totals Invoice TransactionsDivision 51 - Police OperationsAccount 3000 - Travel/TrainingKonopekWill County Chiefs 3/2/17CPS Refresher4/6/17 LuncheonField Training Off. CertificationField Sobriety TrainingOfficers Housh & Van Account 3000 - Travel/Training Totals Invoice TransactionsAccount 4000 - Telephone/InternetAcct # 1211165-1129847Misc. Run by Judy Bitterman on 03/29/2017 12:02:12 PM Page 6 of 19 20 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description2 $708.3510858 - NEOPOST USA 2017-00001269 Edit 03/19/2017 04/03/2017 1.441 $1.4410387 - FIRST MIDWEST - BANKCARD SERVICES2017-00001206 Paid by EFT # 47502/26/2017 03/23/2017 03/23/2017 50.5810586 - INTOXIMETERS, INC. 557662 Edit 03/02/2017 04/03/2017 72.8510586 - INTOXIMETERS, INC. 557149 Edit 02/24/2017 04/03/2017 62.853 $186.2810387 - FIRST MIDWEST - BANKCARD SERVICES2017-00001208 Paid by EFT # 47702/26/2017 03/23/2017 03/23/2017 45.001 $45.0010226 - CLEAN IMAGE CAR WASH 5229 Edit 03/01/2017 04/03/2017 161.9710226 - CLEAN IMAGE CAR WASH 5228 Edit 03/01/2017 04/03/2017 6.0012264 - WEX BANK 48914663 Edit 02/28/2017 04/03/2017 207.083 $375.0510413 - GALLS INC. 007122281 Edit 03/07/2017 04/03/2017 560.6610413 - GALLS INC. 007095438 Edit 03/02/2017 04/03/2017 156.6710997 - RAY O'HERRON CO., INC. 1714143-IN Edit 03/13/2017 04/03/2017 404.0010997 - RAY O'HERRON CO., INC. 1714363-IN Edit 03/14/2017 04/03/2017 98.0010997 - RAY O'HERRON CO., INC. 1714545-IN Edit 03/15/2017 04/03/2017 761.0710997 - RAY O'HERRON CO., INC. 1712944-IN Edit 03/07/2017 04/03/2017 309.0010997 - RAY O'HERRON CO., INC. CM1316816 Edit 05/30/2013 04/03/2017 (69.00)7 $2,220.4011136 - STREICHER'S I1252351 Edit 03/06/2017 04/03/2017 139.9611136 - STREICHER'S I1251491 Edit 02/28/2017 04/03/2017 160.992 $300.9510752 - MCGRATH OFFICE EQUIPMENT 128946 Edit 03/06/2017 04/03/2017 496.001 $496.0011689 - FMP 53-241039 Edit 03/16/2017 04/03/2017 61.9011689 - FMP 53-240831 Edit 03/14/2017 04/03/2017 467.2011689 - FMP 53-231198 Edit 12/13/2016 04/03/2017 (163.73)11689 - FMP 53-179695 Edit 09/14/2015 04/03/2017 (14.00)11689 - FMP 53-205686 Edit 05/12/2016 04/03/2017 (11.00)11689 - FMP 53-209377 Edit 06/15/2016 04/03/2017 (15.00)11689 - FMP 53-230151 Edit 12/13/2016 04/03/2017 133.73Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 5005 - Office Supplies/PostageOffice SuppliesAccount 5005 - Office Supplies/Postage Totals Invoice TransactionsAccount 5010 - Replacement SuppliesKaczankoReplacement SuppliesReplacement SuppliesAccount 5010 - Replacement Supplies Totals Invoice TransactionsAccount 5015 - Dues & SubscriptionsKonopekAccount 5015 - Dues & Subscriptions Totals Invoice TransactionsAccount 5020 - Gas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwashAccount 5020 - Gas/Oil/Mileage/Carwash Totals Invoice TransactionsAccount 5095 - Uniforms/ClothingUniformsUniformsUniforms/suppliesUniformsUniformsUniformsUniformsAccount 5095 - Uniforms/Clothing Totals Invoice TransactionsAccount 5100 - Ammunition/WeaponsFirearms/AmmunitionFirearms/AmmunitionAccount 5100 - Ammunition/Weapons Totals Invoice TransactionsAccount 8035 - Maintenance Contracts/Lease 3/10/17-4/10/17Account 8035 - Maintenance Contracts/Lease Totals Invoice TransactionsAccount 8060 - Vehicle MaintenanceVehicle MaintenanceVehicle MaintenanceVehicle MaintenanceVehicle MaintenanceVehicle MaintenanceVehicle MaintenanceVehicle Maintenance Run by Judy Bitterman on 03/29/2017 12:02:12 PM Page 7 of 19 21 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description12189 - NICK'S EMERGENCY LIGHTING & MORE641 Edit 03/05/2017 04/03/2017 370.5011020 - ROD BAKER FORD SALES, INC C19317 Edit 03/06/2017 04/03/2017 232.609 $1,062.2036 $6,567.6711749 - CALL ONE 2017-00001214 Edit 03/15/2017 04/03/2017 115.321 $115.3210858 - NEOPOST USA 2017-00001269 Edit 03/19/2017 04/03/2017 5.791 $5.7910924 - PETTY CASH - PD 7715 Paid by Check # 11307003/01/2017 03/27/2017 03/27/2017 25.0010226 - CLEAN IMAGE CAR WASH 5229 Edit 03/01/2017 04/03/2017 42.0012264 - WEX BANK 48914663 Edit 02/28/2017 04/03/2017 341.833 $408.8311188 - MEDIA DISTRIBUTORS MDSOINV000181142Edit 02/28/2017 04/03/2017 361.001 $361.0010608 - JCM UNIFORMS 728898 Edit 03/03/2017 04/03/2017 148.351 $148.3510387 - FIRST MIDWEST - BANKCARD SERVICES2017-00001208 Paid by EFT # 47702/26/2017 03/23/2017 03/23/2017 45.8010752 - MCGRATH OFFICE EQUIPMENT 128946 Edit 03/06/2017 04/03/2017 275.002 $320.8012536 - ILLINOIS SECRETARY OF STATE 2017-00001252 Paid by Check # 11306603/01/2017 03/27/2017 03/27/2017 101.0012536 - ILLINOIS SECRETARY OF STATE 2017-00001253 Paid by Check # 11306703/15/2017 03/27/2017 03/27/2017 29.0012536 - ILLINOIS SECRETARY OF STATE 2017-00001254 Paid by Check # 11306803/20/2017 03/27/2017 03/27/2017 101.0010487 - ADVANCE AUTO/AAP FINANCIAL SERVICES6535706580101 Edit 03/06/2017 04/03/2017 2.3910487 - ADVANCE AUTO/AAP FINANCIAL SERVICES6535706640294 Edit 03/07/2017 04/03/2017 7.9110487 - ADVANCE AUTO/AAP FINANCIAL SERVICES6535706580102 Edit 03/06/2017 04/03/2017 (6.44)10487 - ADVANCE AUTO/AAP FINANCIAL SERVICES6535706540271 Edit 03/06/2017 04/03/2017 7.1910025 - ADVANCED MATERIAL SERVICES, LLC6535706157451 Edit 03/02/2017 04/03/2017 281.40Vehicle MaintenanceM-27Account 8060 - Vehicle Maintenance TotalsDivision 51 - Police Operations TotalsDivision 52 - Police AdministrationAccount 4000 - Telephone/InternetAcct # 1211165-1129847Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 5005 - Office Supplies/PostageOffice SuppliesAccount 5005 - Office Supplies/Postage Totals Invoice TransactionsAccount 5020 - Gas/Oil/Mileage/CarwashM-199 FuelGas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwashAccount 5020 - Gas/Oil/Mileage/Carwash Totals Invoice TransactionsAccount 5040.002 - Crime Scene/Evidence Tech SupplyEvidence SuppliesAccount 5040.002 - Crime Scene/Evidence Tech Supply Totals Invoice TransactionsAccount 5095 - Uniforms/ClothingUniformsAccount 5095 - Uniforms/Clothing Totals Invoice TransactionsAccount 8035 - Maintenance Contracts/Lease Konopek3/10/17-4/10/17Account 8035 - Maintenance Contracts/Lease Totals Invoice TransactionsAccount 8060 - Vehicle MaintenanceM-2 RenewalM-1978 Replacement PlatesM-199 RenewalM-190M-503M-190M-190M-190Invoice TransactionsInvoice Transactions Run by Judy Bitterman on 03/29/2017 12:02:12 PM Page 8 of 19 22 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description11689 - FMP 50-1571777 Edit 03/16/2017 04/03/2017 58.6011689 - FMP 53-241039 Edit 03/16/2017 04/03/2017 23.8711689 - FMP 53-240832 Edit 03/14/2017 04/03/2017 109.4411872 - MERLIN 200,000 MILE SHOPS 45855 Edit 03/07/2017 04/03/2017 101.0011020 - ROD BAKER FORD SALES, INC 152358 Edit 03/16/2017 04/03/2017 59.8411020 - ROD BAKER FORD SALES, INC 151952 Edit 03/02/2017 04/03/2017 105.5610139 - WEBB CHEVROLET PLAINFIELD 45003898 Edit 03/02/2017 04/03/2017 92.7115 $1,074.4710387 - FIRST MIDWEST - BANKCARD SERVICES2017-00001208 Paid by EFT # 47702/26/2017 03/23/2017 03/23/2017 78.0010569 - INNOVATIVE CREDIT SOLUTIONS, INC.201703505 Edit 03/06/2017 04/03/2017 25.002 $103.0026 $2,537.5610959 - POLICE CHIEFS ASSN. OF WILL CTY. 2017-00001259 Paid by Check # 11307103/21/2017 03/27/2017 03/27/2017 75.001 $75.0011749 - CALL ONE 2017-00001214 Edit 03/15/2017 04/03/2017 115.321 $115.3210858 - NEOPOST USA 2017-00001269 Edit 03/19/2017 04/03/2017 274.771 $274.7710608 - JCM UNIFORMS 729562 Edit 03/10/2017 04/03/2017 30.001 $30.0010752 - MCGRATH OFFICE EQUIPMENT 128946 Edit 03/06/2017 04/03/2017 180.001 $180.005 $675.0910387 - FIRST MIDWEST - BANKCARD SERVICES2017-00001208 Paid by EFT # 47702/26/2017 03/23/2017 03/23/2017 117.6010959 - POLICE CHIEFS ASSN. OF WILL CTY. 2017-00001259 Paid by Check # 11307103/21/2017 03/27/2017 03/27/2017 50.0010532 - ILLINOIS ASSOCIATION CODE ENFORCEMENT2017-00001244 Edit 03/22/2017 04/03/2017 70.003 $237.6011749 - CALL ONE 2017-00001214 Edit 03/15/2017 04/03/2017 115.32Vehicle MaintenanceVehicle MaintenanceM-190M-190Vehicle MaintenanceM-2M-190Account 8060 - Vehicle Maintenance Totals Invoice TransactionsAccount 8250 - Background Check ServicesKonopekCamargoAccount 8250 - Background Check Services Totals Invoice TransactionsDivision 52 - Police Administration Totals Invoice TransactionsDivision 53 - Police RecordsAccount 3000 - Travel/Training4/6/17 LuncheonAccount 3000 - Travel/Training Totals Invoice TransactionsAccount 4000 - Telephone/InternetAcct # 1211165-1129847Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 5005 - Office Supplies/PostageOffice SuppliesAccount 5005 - Office Supplies/Postage Totals Invoice TransactionsAccount 5095 - Uniforms/ClothingUniformsAccount 5095 - Uniforms/Clothing Totals Invoice TransactionsAccount 8035 - Maintenance Contracts/Lease 3/10/17-4/10/17Account 8035 - Maintenance Contracts/Lease Totals Invoice TransactionsDivision 53 - Police Records Totals Invoice TransactionsDivision 56 - Community ServicesAccount 3000 - Travel/TrainingKonopek4/6/17 Luncheon4/5/17 Training (Gregory & Weyer)Account 3000 - Travel/Training Totals Invoice TransactionsAccount 4000 - Telephone/InternetAcct # 1211165-1129847 Run by Judy Bitterman on 03/29/2017 12:02:12 PM Page 9 of 19 23 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description1 $115.3211938 - PITNEY BOWES, INC 2017-00001217 Edit 03/07/2017 04/03/2017 200.001 $200.0010997 - RAY O'HERRON CO., INC. 1714143-IN Edit 03/13/2017 04/03/2017 71.001 $71.0010924 - PETTY CASH - PD 7726 Paid by Check # 11307003/22/2017 03/27/2017 03/27/2017 22.2110226 - CLEAN IMAGE CAR WASH 5229 Edit 03/01/2017 04/03/2017 35.992 $58.2011872 - MERLIN 200,000 MILE SHOPS 45788 Edit 03/03/2017 04/03/2017 49.0012189 - NICK'S EMERGENCY LIGHTING & MORE641 Edit 03/05/2017 04/03/2017 162.502 $211.5010129 - CHERE BATES 2017-00001257 Paid by Check # 11306503/16/2017 03/27/2017 03/27/2017 457.371 $457.3711 $1,350.9911749 - CALL ONE 2017-00001214 Edit 03/15/2017 04/03/2017 89.691 $89.6910387 - FIRST MIDWEST - BANKCARD SERVICES2017-00001206 Paid by EFT # 47502/26/2017 03/23/2017 03/23/2017 415.0010858 - NEOPOST USA 2017-00001269 Edit 03/19/2017 04/03/2017 447.502 $862.5011297 - THOMSON REUTERS-WEST PUBLISHING CO835700454 Edit 03/01/2017 04/03/2017 457.931 $457.9310608 - JCM UNIFORMS 729564 Edit 03/10/2017 04/03/2017 20.001 $20.0010752 - MCGRATH OFFICE EQUIPMENT 128946 Edit 03/06/2017 04/03/2017 160.001 $160.006 $1,590.12Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 5005 - Office Supplies/PostageAcct # 8000909009777884Account 5005 - Office Supplies/Postage Totals Invoice TransactionsAccount 5010 - Replacement SuppliesUniforms/suppliesAccount 5010 - Replacement Supplies Totals Invoice TransactionsAccount 5020 - Gas/Oil/Mileage/CarwashM-5 FuelGas/Oil/Mileage/CarwashAccount 5020 - Gas/Oil/Mileage/Carwash Totals Invoice TransactionsAccount 8060 - Vehicle MaintenanceM-32Vehicle MaintenanceAccount 8060 - Vehicle Maintenance Totals Invoice TransactionsAccount 8266 - Chaplaincy Program3/12/17-3/15/17Account 8266 - Chaplaincy Program Totals Invoice TransactionsDivision 56 - Community Services Totals Invoice TransactionsDivision 57 - Court ServicesAccount 4000 - Telephone/InternetAcct # 1211165-1129847Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 5005 - Office Supplies/PostageKaczankoOffice SuppliesAccount 5005 - Office Supplies/Postage Totals Invoice TransactionsAccount 5015 - Dues & SubscriptionsDuesAccount 5015 - Dues & Subscriptions Totals Invoice TransactionsAccount 5095 - Uniforms/ClothingUniformsAccount 5095 - Uniforms/Clothing Totals Invoice TransactionsAccount 8035 - Maintenance Contracts/Lease 3/10/17-4/10/17Account 8035 - Maintenance Contracts/Lease Totals Invoice TransactionsDivision 57 - Court Services Totals Invoice TransactionsDivision 93 - ContingenciesAccount 9300 - Contingencies Run by Judy Bitterman on 03/29/2017 12:02:12 PM Page 10 of 19 24 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description10924 - PETTY CASH - PD 7717 Paid by Check # 11307003/07/2017 03/27/2017 03/27/2017 4.3310924 - PETTY CASH - PD 7719 Paid by Check # 11307003/08/2017 03/27/2017 03/27/2017 7.9910924 - PETTY CASH - PD 7723 Paid by Check # 11307003/20/2017 03/27/2017 03/27/2017 17.5710924 - PETTY CASH - PD 7724 Paid by Check # 11307003/21/2017 03/27/2017 03/27/2017 36.6510209 - CHOBAR'S TOWING 11618 Edit 02/27/2017 04/03/2017 150.0010209 - CHOBAR'S TOWING 11105 Edit 01/30/2017 04/03/2017 150.0011204 - TODD'S BODY SHOP & TOWING 17-02931 Edit 03/07/2017 04/03/2017 125.007 $491.547 $491.54108 $15,385.0210387 - FIRST MIDWEST - BANKCARD SERVICES2017-00001208 Paid by EFT # 47702/26/2017 03/23/2017 03/23/2017 280.001 $280.0011749 - CALL ONE 2017-00001214 Edit 03/15/2017 04/03/2017 294.2810237 - COMCAST 2017-00001267 Edit 02/28/2017 04/03/2017 149.8510237 - COMCAST 2017-00001270 Edit 03/28/2017 04/03/2017 149.8510825 - MOTOROLA SOLUTIONS 28271212017 Edit 03/31/2017 04/03/2017 10.004 $603.9810058 - AMERICAN MESSAGING U1165213RC Edit 03/15/2017 04/03/2017 159.821 $159.8210767 - MENARDS, INC. 03150 Edit 02/28/2017 04/03/2017 18.321 $18.3210226 - CLEAN IMAGE CAR WASH 5229 Edit 03/01/2017 04/03/2017 53.991 $53.9910752 - MCGRATH OFFICE EQUIPMENT 128946 Edit 03/06/2017 04/03/2017 100.001 $100.0012615 - LEONARD ALUMINUM UTILITY BUILDINGS, LLC227795 Edit 02/14/2017 04/03/2017 2,068.3210767 - MENARDS, INC. 03173 Edit 02/28/2017 04/03/2017 135.9210767 - MENARDS, INC. 03150 Edit 02/28/2017 04/03/2017 22.423 $2,226.66Tow-ContingenciesAccount 9300 - Contingencies TotalsDivision 93 - Contingencies TotalsUnit 05 - Police Department TotalsCardHospital visit3/21/17 Staff MtngFarewell PartyTow-ContingenciesTow-ContingenciesUnit 07 - PEMADivision 07 - PEMA ProgramAccount 3000 - Travel/TrainingKonopekAccount 3000 - Travel/Training Totals Invoice TransactionsAccount 4000 - Telephone/InternetAcct # 1211165-1129847Acct # 8771010010001526Acct # 8771010010001526PhonesAccount 4000 - Telephone/Internet Totals Invoice TransactionsAccount 4005 - Cellular Phones/PagersCell PhonesAccount 4005 - Cellular Phones/Pagers Totals Invoice TransactionsAccount 5010 - Replacement SuppliesSuppliesAccount 5010 - Replacement Supplies Totals Invoice TransactionsAccount 5020 - Gas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwashAccount 5020 - Gas/Oil/Mileage/Carwash Totals Invoice TransactionsAccount 8035 - Maintenance Contracts/Lease 3/10/17-4/10/17Account 8035 - Maintenance Contracts/Lease Totals Invoice TransactionsAccount 8060 - Vehicle MaintenancePEMA Top SiderVehicle MaintenanceSuppliesAccount 8060 - Vehicle Maintenance Totals Invoice TransactionsInvoice TransactionsInvoice TransactionsInvoice Transactions Run by Judy Bitterman on 03/29/2017 12:02:12 PM Page 11 of 19 25 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description10408 - FULTON TECHNOLOGIES, INC 2859 Edit 03/10/2017 04/03/2017 436.121 $436.1210340 - EDWARD OCCUPATIONAL HEALTH 00037846-00 Edit 02/28/2017 04/03/2017 370.001 $370.0014 $4,248.8914 $4,248.8910387 - FIRST MIDWEST - BANKCARD SERVICES2017-00001207 Paid by EFT # 47602/26/2017 03/23/2017 03/23/2017 100.0010088 - APWA - IPSI 2017-00001263 Edit 03/24/2017 04/03/2017 695.0010088 - APWA - IPSI 2017-00001264 Edit 03/24/2017 04/03/2017 695.0010089 - APWA - SOUTHWEST BRANCH 2017-06 Edit 03/06/2017 04/03/2017 90.004 $1,580.0011749 - CALL ONE 2017-00001214 Edit 03/15/2017 04/03/2017 1,324.8011838 - COMCAST - ACCOUNT #901868063 51200848 Edit 03/15/2017 04/03/2017 593.032 $1,917.8311938 - PITNEY BOWES, INC 2017-00001217 Edit 03/07/2017 04/03/2017 200.001 $200.0010018 - ACE HARDWARE KIN-KO STORES, INC631261/6 Edit 03/07/2017 04/03/2017 7.5712246 - CHEMSTATION CHICAGO LLC 70032701 Edit 02/24/2017 04/03/2017 180.7410437 - GRAINGER 9373362566 Edit 02/28/2017 04/03/2017 84.3612219 - HIGH PSI LTD 54364 Edit 02/24/2017 04/03/2017 122.8812219 - HIGH PSI LTD 54474 Edit 03/07/2017 04/03/2017 142.8510756 - MCMASTER-CARR 16156521 Edit 02/28/2017 04/03/2017 51.5510767 - MENARDS, INC. 03636 Edit 03/09/2017 04/03/2017 8.5310767 - MENARDS, INC. 03052 Edit 02/27/2017 04/03/2017 5.928 $604.4015 $4,302.2310238 - COMED 2017-00001223 Edit 03/20/2017 04/03/2017 20.491 $20.49Account 8125 - Siren MaintenanceMisc.Account 8125 - Siren Maintenance Totals Invoice TransactionsAccount 8135 - Contractual ServicesContractual ServicesAccount 8135 - Contractual Services Totals Invoice TransactionsDivision 07 - PEMA Program Totals Invoice TransactionsUnit 07 - PEMA Totals Invoice TransactionsUnit 08 - Street DepartmentDivision 02 - Administration ProgramAccount 3000 - Travel/TrainingPersonsRandall JessenPatrick Miller3/1/2017 LUNCHAccount 3000 - Travel/Training Totals Invoice TransactionsAccount 4000 - Telephone/InternetAcct # 1211165-1129847Misc.Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 5005 - Office Supplies/PostageAcct # 8000909009777884Account 5005 - Office Supplies/Postage Totals Invoice TransactionsAccount 8020 - Building MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceAccount 8020 - Building Maintenance Totals Invoice TransactionsDivision 02 - Administration Program Totals Invoice TransactionsDivision 60 - Street Maintenance ProgramAccount 4015 - Electricity/GasAcct # 9201675004Account 4015 - Electricity/Gas Totals Invoice Transactions Run by Judy Bitterman on 03/29/2017 12:02:12 PM Page 12 of 19 26 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description10767 - MENARDS, INC. 03702 Edit 03/10/2017 04/03/2017 37.401 $37.4012597 - COMPASS MINERALS AMERICA INC 71616388 Edit 03/09/2017 04/03/2017 1,762.581 $1,762.5811157 - TAPCO I556824 Edit 03/06/2017 04/03/2017 59.401 $59.4010218 - CINTAS CORPORATION #344 344535775 Edit 03/09/2017 04/03/2017 51.4210218 - CINTAS CORPORATION #344 344539097 Edit 03/16/2017 04/03/2017 51.422 $102.8410767 - MENARDS, INC. 03457 Edit 03/06/2017 04/03/2017 39.991 $39.9910760 - MEADE ELECTRIC COMPANY 675729 Edit 01/25/2017 04/03/2017 2,728.211 $2,728.2112197 - EDWARD OCCUPATIONAL HEALTH SERVICES2017-00001249 Edit 07/21/2016 04/03/2017 2,754.001 $2,754.009 $7,504.9110018 - ACE HARDWARE KIN-KO STORES, INC631273/6 Edit 03/09/2017 04/03/2017 5.1310767 - MENARDS, INC. 03296 Edit 03/03/2017 04/03/2017 34.7910767 - MENARDS, INC. 03297 Edit 03/03/2017 04/03/2017 5.033 $44.9511944 - THE GARDEN FAIRE 1237 Edit 03/07/2017 04/03/2017 120.001 $120.004 $164.9528 $11,972.0910387 - FIRST MIDWEST - BANKCARD SERVICES2017-00001203 Paid by EFT # 47202/26/2017 03/23/2017 03/23/2017 30.001 $30.0011749 - CALL ONE 2017-00001214 Edit 03/15/2017 04/03/2017 169.85Account 5040 - Supplies/HardwareSuppliesAccount 5040 - Supplies/Hardware Totals Invoice TransactionsAccount 5040.003 - Supplies/Hardware-Salt PurchaseSaltAccount 5040.003 - Supplies/Hardware-Salt Purchase Totals Invoice TransactionsAccount 5055 - Street Sign MaintenanceStreet Sign MaintenanceAccount 5055 - Street Sign Maintenance Totals Invoice TransactionsAccount 5095 - Uniforms/ClothingUniformsUniformsAccount 5095 - Uniforms/Clothing Totals Invoice TransactionsAccount 8060 - Vehicle MaintenanceVehicle MaintenanceAccount 8060 - Vehicle Maintenance Totals Invoice TransactionsAccount 8130 - Street Light MaintenanceStreet Light MaintenanceAccount 8130 - Street Light Maintenance Totals Invoice TransactionsAccount 8135 - Contractual ServicesPatient # 100194239000Account 8135 - Contractual Services Totals Invoice TransactionsDivision 60 - Street Maintenance Program Totals Invoice TransactionsDivision 62 - Forestry ProgramAccount 5040 - Supplies/HardwareSuppliesSuppliesSuppliesAccount 5040 - Supplies/Hardware Totals Invoice TransactionsAccount 8135 - Contractual ServicesContractual ServicesAccount 8135 - Contractual Services Totals Invoice TransactionsDivision 62 - Forestry Program Totals Invoice TransactionsUnit 08 - Street Department Totals Invoice TransactionsUnit 09 - Community DevelopmentDivision 20 - Planning ProgramAccount 3000 - Travel/TrainingProulxAccount 3000 - Travel/Training Totals Invoice TransactionsAccount 4000 - Telephone/InternetAcct # 1211165-1129847 Run by Judy Bitterman on 03/29/2017 12:02:12 PM Page 13 of 19 27 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description1 $169.8510387 - FIRST MIDWEST - BANKCARD SERVICES2017-00001207 Paid by EFT # 47602/26/2017 03/23/2017 03/23/2017 40.4211938 - PITNEY BOWES, INC 2017-00001218 Edit 03/08/2017 04/03/2017 200.002 $240.4210547 - ILLINOIS NOTARY DISCOUNT BONDING CO.2017-00001250 Edit 03/23/2017 04/03/2017 68.001 $68.0010752 - MCGRATH OFFICE EQUIPMENT 128946 Edit 03/06/2017 04/03/2017 50.001 $50.006 $558.2710387 - FIRST MIDWEST - BANKCARD SERVICES2017-00001207 Paid by EFT # 47602/26/2017 03/23/2017 03/23/2017 69.0012614 - PATRICK HENEGHAN 2017-00001210 Edit 03/17/2017 04/03/2017 20.002 $89.0011749 - CALL ONE 2017-00001214 Edit 03/15/2017 04/03/2017 33.971 $33.9710387 - FIRST MIDWEST - BANKCARD SERVICES2017-00001207 Paid by EFT # 47602/26/2017 03/23/2017 03/23/2017 80.8711938 - PITNEY BOWES, INC 2017-00001217 Edit 03/07/2017 04/03/2017 200.0011938 - PITNEY BOWES, INC 2017-00001218 Edit 03/08/2017 04/03/2017 200.003 $480.8710580 - INTERNATIONAL CODE COUNCIL, INC.2017-00001251 Edit 03/23/2017 04/03/2017 135.001 $135.007 $738.8413 $1,297.11226 $448,706.0610578 - INTERNAL REVENUE SERVICE 2017-00001229 Paid by Check # 11305403/24/2017 03/24/2017 03/24/2017 7,024.551 $7,024.55Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 5005 - Office Supplies/PostagePersonsAcct # 8000909004832064Account 5005 - Office Supplies/Postage Totals Invoice TransactionsAccount 5015 - Dues & SubscriptionsTracey EricksonAccount 5015 - Dues & Subscriptions Totals Invoice TransactionsAccount 8035 - Maintenance Contracts/Lease 3/10/17-4/10/17Account 8035 - Maintenance Contracts/Lease Totals Invoice TransactionsDivision 20 - Planning Program Totals Invoice TransactionsDivision 21 - Building ProgramAccount 3000 - Travel/TrainingPersons3/15/17 IPIA MeetingAccount 3000 - Travel/Training Totals Invoice TransactionsAccount 4000 - Telephone/InternetAcct # 1211165-1129847Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 5005 - Office Supplies/PostagePersonsAcct # 8000909009777884Acct # 8000909004832064Division 21 - Building Program TotalsUnit 09 - Community Development TotalsFund 01 - General Fund TotalsAccount 5005 - Office Supplies/Postage Totals Invoice TransactionsAccount 5015 - Dues & SubscriptionsMember # 5156490Account 5015 - Dues & Subscriptions Totals Invoice TransactionsFund 02 - Water and Sewer FundAccount 0210.220 - Federal W/H PayableFICA - FICA*Account 0210.220 - Federal W/H Payable Totals Invoice TransactionsAccount 0210.222 - FICA PayableInvoice TransactionsInvoice TransactionsInvoice Transactions Run by Judy Bitterman on 03/29/2017 12:02:12 PM Page 14 of 19 28 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description10578 - INTERNAL REVENUE SERVICE 2017-00001229 Paid by Check # 11305403/24/2017 03/24/2017 03/24/2017 3,331.331 $3,331.3310578 - INTERNAL REVENUE SERVICE 2017-00001229 Paid by Check # 11305403/24/2017 03/24/2017 03/24/2017 779.091 $779.0910527 - ILL MUNICIPAL RETIREMENT REGULAR2017-00001227 Paid by Check # 11305203/24/2017 03/24/2017 03/24/2017 16,969.151 $16,969.1510315 - DIVERSIFIED INVESTMENT ADVISORS2017-00001225 Paid by Check # 11305003/24/2017 03/24/2017 03/24/2017 753.2510774 - METLIFE 2017-00001230 Paid by Check # 11305503/24/2017 03/24/2017 03/24/2017 666.8011758 - VANTAGEPOINT TRANSFER AGENTS-3065932017-00001236 Paid by Check # 11306103/24/2017 03/24/2017 03/24/2017 309.153 $1,729.2011244 - UNITED WAY OF WILL COUNTY 2017-00001235 Paid by Check # 11306003/24/2017 03/24/2017 03/24/2017 10.021 $10.0210030 - AFLAC 2017-00001224 Paid by Check # 11304903/24/2017 03/24/2017 03/24/2017 90.341 $90.3410030 - AFLAC 2017-00001224 Paid by Check # 11304903/24/2017 03/24/2017 03/24/2017 64.451 $64.4511124 - STATE DISBURSEMENT UNIT 2017-00001234 Paid by Check # 11305903/24/2017 03/24/2017 03/24/2017 852.531 $852.5311272 - VSP 2017-00001238 Paid by Check # 11306303/24/2017 03/24/2017 03/24/2017 273.4711154 - SWAHM-KIM AUCHSTETTER 2017-00001242 Paid by EFT # 47903/29/2017 03/29/2017 03/29/2017 17,291.792 $17,565.2611266 - VILLAGE OF PLAINFIELD 2017-00001237 Paid by Check # 11306203/24/2017 03/24/2017 03/24/2017 218.351 $218.3510854 - NCPERS - IL IMRF 2017-00001232 Paid by Check # 11305703/24/2017 03/24/2017 03/24/2017 42.721 $42.72FICA - FICA*Account 0210.222 - FICA Payable Totals Invoice TransactionsAccount 0210.223 - Medicare W/H PayableFICA - FICA*Account 0210.223 - Medicare W/H Payable Totals Invoice TransactionsAccount 0210.237 - IMRF PayableIMRF - Illinois Municipal Retirement *Account 0210.237 - IMRF Payable Totals Invoice TransactionsAccount 0210.241 - Deferred Comp. Plan457-IPPFA-PCT - Deferred Comp IPPFA*457-METLIFE-PCT - Deferred Comp Metlife*457-ICMA-FLAT - Deferred Comp ICMA*Account 0210.241 - Deferred Comp. Plan Totals Invoice TransactionsAccount 0210.243 - United Way DonationsUNITED WAY - United Way of Will CountyAccount 0210.243 - United Way Donations Totals Invoice TransactionsAccount 0210.244 - AFLAC Pre-TaxAFLAC - PRETAX - AFLAC Pretax*Account 0210.244 - AFLAC Pre-Tax Totals Invoice TransactionsAccount 0210.245 - AFLAC Post-TaxAFLAC - PRETAX - AFLAC Pretax*Account 0210.245 - AFLAC Post-Tax Totals Invoice TransactionsAccount 0210.246 - Child Support/Maintenance AssignmentCHILD SUPPORT - Child Support Wage Assignment*Account 0210.246 - Child Support/Maintenance Assignment Totals Invoice TransactionsAccount 0210.247 - Employee Insurance BenefitVISION - Vision Insurance*April 2017 InsuranceAccount 0210.247 - Employee Insurance Benefit Totals Invoice TransactionsAccount 0210.249 - Flex 125-FSAFSA MED PT - Discovery Benefits Medical*Account 0210.249 - Flex 125-FSA Totals Invoice TransactionsAccount 0210.301 - Employee Life InsuranceSUP LIFE INS - NCPERSAccount 0210.301 - Employee Life Insurance Totals Invoice Transactions Run by Judy Bitterman on 03/29/2017 12:02:12 PM Page 15 of 19 29 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description10387 - FIRST MIDWEST - BANKCARD SERVICES2017-00001207 Paid by EFT # 47602/26/2017 03/23/2017 03/23/2017 250.001 $250.0011749 - CALL ONE 2017-00001214 Edit 03/15/2017 04/03/2017 407.631 $407.6310058 - AMERICAN MESSAGING U1165213RC Edit 03/15/2017 04/03/2017 34.251 $34.2510387 - FIRST MIDWEST - BANKCARD SERVICES2017-00001207 Paid by EFT # 47602/26/2017 03/23/2017 03/23/2017 79.5911938 - PITNEY BOWES, INC 2017-00001217 Edit 03/07/2017 04/03/2017 200.0011938 - PITNEY BOWES, INC 2017-00001218 Edit 03/08/2017 04/03/2017 200.003 $479.5910086 - APWA 2017-00001243 Edit 02/08/2017 04/03/2017 47.501 $47.5010226 - CLEAN IMAGE CAR WASH 2017-00001241 Edit 03/16/2017 04/03/2017 3.001 $3.0011253 - USABLUEBOOK 189810 Edit 02/23/2017 04/03/2017 366.901 $366.9010463 - HD SUPPLY WATERWORKS, LTD. G878302 Edit 03/08/2017 04/03/2017 1,409.1710463 - HD SUPPLY WATERWORKS, LTD. G849956 Edit 03/06/2017 04/03/2017 3,216.002 $4,625.1712246 - CHEMSTATION CHICAGO LLC 70032701 Edit 02/24/2017 04/03/2017 180.2010437 - GRAINGER 9373362566 Edit 02/28/2017 04/03/2017 84.1212219 - HIGH PSI LTD 54364 Edit 02/24/2017 04/03/2017 122.5112219 - HIGH PSI LTD 54474 Edit 03/07/2017 04/03/2017 142.4210756 - MCMASTER-CARR 16156521 Edit 02/28/2017 04/03/2017 51.4110767 - MENARDS, INC. 03636 Edit 03/09/2017 04/03/2017 8.506 $589.1612254 - TRACY, JOHNSON & WILSON 7560-114L-2 Edit 02/13/2017 04/03/2017 120.001 $120.00Unit 10 - Water DepartmentDivision 02 - Administration ProgramAccount 3000 - Travel/TrainingPersonsAccount 3000 - Travel/Training Totals Invoice TransactionsAccount 4000 - Telephone/InternetAcct # 1211165-1129847Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 4005 - Cellular Phones/PagersCell PhonesAccount 4005 - Cellular Phones/Pagers Totals Invoice TransactionsAccount 5005 - Office Supplies/PostagePersonsAcct # 8000909009777884Acct # 8000909004832064Account 5005 - Office Supplies/Postage Totals Invoice TransactionsAccount 5015 - Dues & SubscriptionsBrian FahnstromAccount 5015 - Dues & Subscriptions Totals Invoice TransactionsAccount 5020 - Gas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwashAccount 5020 - Gas/Oil/Mileage/Carwash Totals Invoice TransactionsInvoice TransactionsAccount 8020 - Building MaintenanceBuilding MaintenanceBuilding MaintenanceAccount 5040 - Supplies/HardwareSuppliesAccount 5040 - Supplies/Hardware Totals Invoice TransactionsAccount 5080 - Water MetersWater MetersBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceAccount 8020 - Building Maintenance TotalsWater MetersAccount 5080 - Water Meters TotalsAccount 8065 - Legal FeesBid Document reviewAccount 8065 - Legal Fees Totals Invoice TransactionsInvoice Transactions Run by Judy Bitterman on 03/29/2017 12:02:12 PM Page 16 of 19 30 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description18 $6,923.2011749 - CALL ONE 2017-00001214 Edit 03/15/2017 04/03/2017 662.401 $662.4010238 - COMED 2017-00001247 Edit 03/22/2017 04/03/2017 151.131 $151.1310767 - MENARDS, INC. 03702 Edit 03/10/2017 04/03/2017 37.2810767 - MENARDS, INC. 03053 Edit 02/27/2017 04/03/2017 97.482 $134.7610487 - ADVANCE AUTO/AAP FINANCIAL SERVICES6535707258023 Edit 03/13/2017 04/03/2017 236.7710487 - ADVANCE AUTO/AAP FINANCIAL SERVICES6535707380427 Edit 03/14/2017 04/03/2017 7.5310666 - K-M TIRE 421339101 Edit 03/13/2017 04/03/2017 281.7210767 - MENARDS, INC. 02578 Edit 02/18/2017 04/03/2017 20.904 $546.9211838 - COMCAST - ACCOUNT #901868063 51200848 Edit 03/15/2017 04/03/2017 593.0310752 - MCGRATH OFFICE EQUIPMENT 128946 Edit 03/06/2017 04/03/2017 265.002 $858.0310098 - ARRO LABORATORIES, INC. 50932 Edit 03/03/2017 04/03/2017 235.9510098 - ARRO LABORATORIES, INC. 50903 Edit 02/24/2017 04/03/2017 127.052 $363.0012 $2,716.2430 $9,639.4411749 - CALL ONE 2017-00001214 Edit 03/15/2017 04/03/2017 1,019.071 $1,019.0710058 - AMERICAN MESSAGING U1165213RC Edit 03/15/2017 04/03/2017 34.251 $34.2510387 - FIRST MIDWEST - BANKCARD SERVICES2017-00001207 Paid by EFT # 47602/26/2017 03/23/2017 03/23/2017 79.5911938 - PITNEY BOWES, INC 2017-00001217 Edit 03/07/2017 04/03/2017 200.00Division 02 - Administration Program Totals Invoice TransactionsDivision 30 - Water Distribution ProgramAccount 4000 - Telephone/InternetAcct # 1211165-1129847Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 4015 - Electricity/GasAcct # 1101143016Account 4015 - Electricity/Gas Totals Invoice TransactionsAccount 5040 - Supplies/HardwareSuppliesSuppliesAccount 5040 - Supplies/Hardware Totals Invoice TransactionsAccount 8060 - Vehicle MaintenanceUnit # 1020Unit # 1020Unit # 1020Vehicle MaintenanceAccount 8060 - Vehicle Maintenance Totals Invoice TransactionsAccount 8135 - Contractual ServicesMisc.3/10/17-4/10/17Account 8135 - Contractual Services Totals Invoice TransactionsAccount 8200 - EPA AnalyticalEPA AnalyticalEPA AnalyticalAccount 8200 - EPA Analytical Totals Invoice TransactionsDivision 30 - Water Distribution Program Totals Invoice TransactionsUnit 10 - Water Department Totals Invoice TransactionsUnit 11 - Sewer DepartmentDivision 02 - Administration ProgramAccount 4000 - Telephone/InternetAcct # 1211165-1129847Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 4005 - Cellular Phones/PagersCell PhonesAccount 4005 - Cellular Phones/Pagers Totals Invoice TransactionsAccount 5005 - Office Supplies/PostagePersonsAcct # 8000909009777884 Run by Judy Bitterman on 03/29/2017 12:02:12 PM Page 17 of 19 31 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description11938 - PITNEY BOWES, INC 2017-00001218 Edit 03/08/2017 04/03/2017 200.003 $479.5910086 - APWA 2017-00001243 Edit 02/08/2017 04/03/2017 47.501 $47.5010226 - CLEAN IMAGE CAR WASH 2017-00001241 Edit 03/16/2017 04/03/2017 3.001 $3.0012246 - CHEMSTATION CHICAGO LLC 70032701 Edit 02/24/2017 04/03/2017 180.2010437 - GRAINGER 9373362566 Edit 02/28/2017 04/03/2017 84.1212219 - HIGH PSI LTD 54364 Edit 02/24/2017 04/03/2017 122.5112219 - HIGH PSI LTD 54474 Edit 03/07/2017 04/03/2017 142.4210756 - MCMASTER-CARR 16156521 Edit 02/28/2017 04/03/2017 51.4110767 - MENARDS, INC. 03636 Edit 03/09/2017 04/03/2017 8.506 $589.1613 $2,172.5711749 - CALL ONE 2017-00001214 Edit 03/15/2017 04/03/2017 1,681.471 $1,681.4710238 - COMED 2017-00001209 Edit 03/17/2017 04/03/2017 60.4310238 - COMED 2017-00001248 Edit 03/22/2017 04/03/2017 58.9410868 - NICOR 2017-00001219 Edit 03/14/2017 04/03/2017 1,189.133 $1,308.5010767 - MENARDS, INC. 03702 Edit 03/10/2017 04/03/2017 37.281 $37.2810218 - CINTAS CORPORATION #344 344535775 Edit 03/09/2017 04/03/2017 51.4210218 - CINTAS CORPORATION #344 344539097 Edit 03/16/2017 04/03/2017 51.422 $102.8411838 - COMCAST - ACCOUNT #901868063 51200848 Edit 03/15/2017 04/03/2017 593.0310752 - MCGRATH OFFICE EQUIPMENT 128946 Edit 03/06/2017 04/03/2017 265.002 $858.039 $3,988.1222 $6,160.69Acct # 8000909004832064Account 5005 - Office Supplies/Postage Totals Invoice TransactionsAccount 5015 - Dues & SubscriptionsBrian FahnstromAccount 5015 - Dues & Subscriptions Totals Invoice TransactionsAccount 5020 - Gas/Oil/Mileage/CarwashGas/Oil/Mileage/CarwashAccount 5020 - Gas/Oil/Mileage/Carwash Totals Invoice TransactionsAccount 8020 - Building MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceBuilding MaintenanceAccount 8020 - Building Maintenance Totals Invoice TransactionsDivision 02 - Administration Program Totals Invoice TransactionsDivision 40 - Sewer Treatment ProgramAccount 4000 - Telephone/InternetAcct # 1211165-1129847Account 4000 - Telephone/Internet Totals Invoice TransactionsAccount 4015 - Electricity/GasAcct # 1459002013Acct # 0195025060Acct 3 39188020000Account 4015 - Electricity/Gas Totals Invoice TransactionsAccount 5040 - Supplies/HardwareSuppliesAccount 5040 - Supplies/Hardware Totals Invoice TransactionsMisc.3/10/17-4/10/17Account 8135 - Contractual Services TotalsDivision 40 - Sewer Treatment Program TotalsAccount 5095 - Uniforms/ClothingUniformsUniformsAccount 5095 - Uniforms/Clothing Totals Invoice TransactionsAccount 8135 - Contractual ServicesUnit 11 - Sewer Department Totals Invoice TransactionsInvoice TransactionsInvoice Transactions Run by Judy Bitterman on 03/29/2017 12:02:12 PM Page 18 of 19 32 Vendor Invoice No. Status Invoice Date G/L Date Received Date Payment Date Invoice AmountInvoice Description67 $64,477.1211429 - AZAVAR AUDIT SOLUTIONS, INC 12922 Edit 03/01/2017 04/03/2017 8,622.101 $8,622.1012415 - AMERICAN TRAFFIC SOLUTIONS INV00024058 Edit 02/28/2017 04/03/2017 9,190.001 $9,190.001 $9,190.0010394 - FLEET SAFETY SUPPLY 67024 Edit 12/27/2016 04/03/2017 6,832.9312189 - NICK'S EMERGENCY LIGHTING & MORE640 Edit 03/05/2017 04/03/2017 1,968.552 $8,801.4810262 - CRAWFORD, MURPHY & TILLY, INC. 112499 Edit 02/15/2017 04/03/2017 48,966.571 $48,966.5711964 - VILLAGE OF ROMEOVILLE 2017-00001220 Edit 03/08/2017 04/03/2017 2,583.9511964 - VILLAGE OF ROMEOVILLE 2017-00001221 Edit 03/08/2017 04/03/2017 2,339.3711964 - VILLAGE OF ROMEOVILLE 2017-00001222 Edit 03/08/2017 04/03/2017 3,515.823 $8,439.146 $66,207.197 $75,397.198 $84,019.29 RAGING WAVES WATER PARK 2017-00001262 Paid by Check # 167103/22/2017 03/27/2017 03/27/2017 1,416.561 $1,416.561 $1,416.561 $1,416.561 $1,416.56302 $598,619.03Fund 02 - Water and Sewer Fund Totals Invoice TransactionsFund 11 - Capital Improvement FundAccount 0500.502 - Utility Tax March 2017Account 0500.502 - Utility Tax Totals Invoice TransactionsUnit 00 - Non-DepartmentalDivision 00 - Non-DivisionalAccount 8135 - Contractual ServicesM-33Account 9120.005 - Machinery and Equipment-Police Totals Invoice TransactionsAccount 9165.009 - 143rd St. Extension Phase 2Contractual ServicesAccount 8135 - Contractual Services Totals Invoice TransactionsDivision 00 - Non-Divisional Totals Invoice TransactionsDivision 91 - CapitalI-55 Reimbursement # 75Account 9165.019 - I-55 Interchange Design TotalsDivision 91 - Capital TotalsUnit 00 - Non-Departmental Totals143rd St ExtensionAccount 9165.009 - 143rd St. Extension Phase 2 TotalsAccount 9165.019 - I-55 Interchange DesignI-55 Reimbursement # 73I-55 Reimbursement # 7490 Non-Date Specific TicketsAccount 8245 - D.A.R.E. Program TotalsDivision 00 - Non-Divisional TotalsUnit 00 - Non-Departmental TotalsFund 11 - Capital Improvement Fund Totals Invoice TransactionsFund 14 - D.A.R.E. FundUnit 00 - Non-DepartmentalDivision 00 - Non-DivisionalAccount 8245 - D.A.R.E. ProgramFund 14 - D.A.R.E. Fund Totals Invoice TransactionsGrand Totals Invoice TransactionsInvoice TransactionsInvoice TransactionsInvoice TransactionsInvoice TransactionsInvoice TransactionsInvoice TransactionsInvoice TransactionsAccount 9120.005 - Machinery and Equipment-PoliceEquipment - 2017 F-150 Run by Judy Bitterman on 03/29/2017 12:02:12 PM Page 19 of 19 33 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\7UDFL3OHFNKDP 6XEPLWWLQJ'HSDUWPHQW0DQDJHPHQW6HUYLFHV'HSDUWPHQW 0HHWLQJ'DWH$SULO 68%-(&7 6HHNLQJDPRWLRQWRRSHQD3XEOLF+HDULQJRQWKH)LVFDO<HDU%XGJHW 5HFRPPHQGDWLRQ $77$&+0(176  34 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\7UDFL3OHFNKDP 6XEPLWWLQJ'HSDUWPHQW0DQDJHPHQW6HUYLFHV'HSDUWPHQW 0HHWLQJ'DWH$SULO 68%-(&7 6HHNLQJDPRWLRQWRFORVHWKH3XEOLF+HDULQJDQGUHWXUQWRWKHUHJXODUEXVLQHVVPHHWLQJ 5HFRPPHQGDWLRQ $77$&+0(176  35 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\7UDFL3OHFNKDP 6XEPLWWLQJ'HSDUWPHQW0DQDJHPHQW6HUYLFHV'HSDUWPHQW 0HHWLQJ'DWH$SULO 68%-(&7 6HHNLQJ%RDUGFRQVLGHUDWLRQRIDPRWLRQWRDGRSW2UGLQDQFH1RBBBBBDGRSWLQJWKH$QQXDO%XGJHWIRUWKH9LOODJHRI 3ODLQILHOGIRUWKH)LVFDO<HDU 5HFRPPHQGDWLRQ $77$&+0(176 %XGJHW2UGLQDQFH 9LOODJHRI3ODLQILHOG)<%XGJHW 36 CERTIFICATION OF BUDGET IN ACCORDANCE WITH CHAPTER 35 SECTION 205/162 ILLINOIS COMPILED STATUTES The undersigned, being Clerk/Secretary and Chief Fiscal Officer of the Taxing District below named, do hereby certify that attached hereto is a true and correct copy of the Budget of said District for its 2017/2018 fiscal year, adopted on April 3, 2017. We further certify that the estimate of revenues, by source, anticipated to be received by said Taxing District, either set forth in said document or attached hereto separately, is a true statement of said estimate. Name of District: Village of Plainfield Clerk/Secretary: Michelle Gibas Chief Fiscal Officer: Brian P. Murphy Date: April 3, 2017 37 STATE OF ILLINOIS ) )SS. COUNTY OF WILL & KENDALL ) I, MICHELLE GIBAS, DULY APPOINTED AND ACTING VILLAGE CLERK OF THE VILLAGE OF PLAINFIELD, WILL AND KENDALL COUNTIES, ILLINOIS, DO HEREBY CERTIFY THAT THE ABOVE FOREGOING IS A TRUE AND CORRECT COPY OF ORDINANCE NO. , ENTITLED AN ORDINANCE ADOPTING THE ANNUAL BUDGET FOR THE VILLAGE OF PLAINFIELD FOR THE FISCAL YEAR BEGINNING MAY 1, 2017, WHICH WAS DULY PASSED BY THE PRESIDENT AND BOARD OF TRUSTEES ON THE 3RD DAY OF APRIL, 2017, ORIGINAL OF SAID ORDINANCE IS ON FILE IN MY OFFICE. IN WITNESS WHEREOF, I HAVE HEREUNTO SET MY HAND AS VILLAGE CLERK AND ATTACHED THE SEAL OF SAID VILLAGE THIS 3RD DAY OF APRIL, 2017, ORIGINAL OF SAID ORDINANCE IS ON FILE IN MY OFFICE. IN WITNESS WHEREOF, I HAVE HEREUNTO SET MY HAND AS VILLAGE CLERK AND ATTACHED THE SEAL OF SAID VILLAGE THIS 3RD DAY OF APRIL, 2017. ______________________________________ MICHELLE GIBAS, VILLAGE CLERK I, BRIAN P. MURPHY, VILLAGE ADMINISTRATOR OF THE VILLAGE OF PLAINFIELD, WILL AND KENDALL COUNTIES, ILLINOIS, DO HEREBY CERTIFY THAT THE ATTACHED IS A TRUE COPY OF AN ESTIMATE OF THE ANTICIPATED REVENUES IN THE FISCAL YEAR 2017/2018 FOR THE ABOVE- NAMED MUNICIPALITY. ______________________________________ VILLAGE ADMINISTRATOR VILLAGE OF PLAINFIELD WILL AND KENDALL COUNTIES, ILLINOIS 38 CERTIFICATE I, MICHELLE GIBAS, VILLAGE CLERK of the Village of Plainfield, Illinois, hereby certify that the foregoing ordinance entitled: An Ordinance adopting the Annual Budget for the Village of Plainfield for the fiscal year beginning May 1, 2017, is a true copy of an original ordinance which was duly adopted by the recorded affirmative votes of a majority of the members of the Board of Trustees and President of the Village at a meeting thereof which was duly called and held at 7:00 p.m. on April 3, 2017 at the Village Hall, and at which a quorum was present and acting throughout, and that said copy has been compared by me with the original ordinance signed by the Village President on April 3, 2017 and thereafter published in pamphlet form on April 3, 2017 and recorded in the Ordinance Book of the Village and that it is a correct transcript thereof and of the whole of said ordinance, and that said ordinance has not been altered, amended, repealed or revoked, but is in full force and effect. IN WITNESS WHEREOF, I have hereunto set my hand and affixed the seal of the Village of Plainfield this 3rd day of April, 2017. ___________________________________ MICHELLE GIBAS, VILLAGE CLERK (SEAL) 39 ORDINANCE NO. AN ORDINANCE ADOPTING THE ANNUAL BUDGET FOR THE VILLAGE OF PLAINFIELD FOR THE FISCAL YEAR BEGINNING MAY 1, 2017. WHEREAS,the President and Board of Trustees of the Village of Plainfield having adopted the provisions of Sections 5/8-2.9.1 through 5/8-2.9.10 of Chapter 65 of the Illinois Compiled Statutes, providing for the appointment of a Municipal Budget Officer and the compilation and adoption of an annual budget; and, WHEREAS,pursuant to the statutes of the State of Illinois made and provided, an annual budget shall be passed by the corporate authorities of the Village of Plainfield in lieu of the passage of an annual appropriation ordinance; and, WHEREAS,the President and Board of Trustees have caused this tentative annual budget to be made available for public inspection and to be published in the manner required by Section 5/8- 2.9.9 of Chapter 65 of the Illinois Compiled Statutes and have duly held a public hearing on said tentative annual budget on April 3, 2017; and, WHEREAS,the President and the Board of Trustees of the Village of Plainfield have reviewed the budget for the Fiscal Year 2017-2018 to be presented by the Village Administrator; and, WHEREAS,the President and the Board of Trustees of the Village of Plainfield believe the aforesaid budget proposed for Fiscal Year 2017-2018 to be in the best interest of the Village of Plainfield, NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF PLAINFIELD, WILL COUNTY, ILLINOIS, AS FOLLOWS: SECTION ONE:That the annual budget for the fiscal year 2017-2018 for the Village of Plainfield, Illinois, attached hereto and hereby made a part hereof as Exhibit "A", be and the same is hereby adopted and approved; and, SECTION TWO:That this Ordinance shall be in full force and effect from and after its passage, approval and publication in the manner provided by law. PASSED: this day of April, 2017. Ayes: Nays: Absent: APPROVED: this day of April, 2017 ATTEST: ___________________________ ______________________________ Village Clerk Village President 40 41 VILLAGE OFFICIALS PRESIDENT TRUSTEES Margie Bonuchi Garrett M. Peck Bill Lamb Tom Ruane Edward O'Rourke Brian Wojowski Village Administrator Traci Pleckham Management Services Director John Konopek Police Chief Allen Persons Public Works Director Ken Goska Building Official Jonathan Proulx Planning Director Village Clerk Brian Murphy Michelle Gibas FISCAL YEAR 2017-2018 BUDGET VILLAGE OF PLAINFIELD, ILLINOIS Michael P. 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ZĞƉůĂĐĞŵĞŶƚ /ŵƉƌŽǀĞŵĞŶƚ &ŝŶĂŶĐŝŶŐ D&d ƐƚŝŵĂƚĞĚ&ƵŶĚĂůĂŶĐĞ ϱͬϭͬϮϬϭϳ ϭϭ͕ϳϱϮ͕ϰϲϰ ϵ͕ϵϮϯ͕ϯϴϵ ϯ͕Ϯϱϱ͕ϬϬϬ ϵ͕Ϭϳϱ͕ϵϳϬ ϰϱϱ͕Ϯϲϲ Ϯ͕ϴϴϭ͕ϭϴϭ ZĞǀĞŶƵĞƐ Ϯϰ͕ϱϲϰ͕ϯϭϱ ϭϳ͕ϯϬϮ͕ϴϴϮ Ͳ ϭϯ͕ϱϳϭ͕ϭϮϱ ϳϰϳ͕ϬϬϬ ϭ͕ϭϱϱ͕ϬϬϬ dƌĂŶƐĨĞƌƐ/Ŷ ϮϮϬ͕ϬϬϬ Ͳ Ͳ ϱϬϬ͕ϬϬϬ Ͳ Ͳ ĞďƚWƌŽĐĞĞĚƐ ͲͲͲͲͲͲ dŽƚĂůZĞǀĞŶƵĞƐ Ϯϰ͕ϳϴϰ͕ϯϭϱ ϭϳ͕ϯϬϮ͕ϴϴϮ Ͳ ϭϰ͕Ϭϳϭ͕ϭϮϱ ϳϰϳ͕ϬϬϬ ϭ͕ϭϱϱ͕ϬϬϬ ǆƉĞŶƐĞƐ ^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ ϭϭ͕ϭϬϱ͕ϱϭϯ ϭ͕ϯϳϰ͕ϬϬϬ Ͳ Ͳ Ͳ Ͳ ĞŶĞĨŝƚƐ ϱ͕ϭϵϳ͕ϰϱϬ ϱϱϮ͕ϴϳϱ Ͳ Ͳ Ͳ Ͳ hƚŝůŝƚŝĞƐ ϰϬϱ͕ϰϭϬ ϳϭϳ͕ϲϬϬ Ͳ Ͳ Ͳ Ͳ ^ƵƉƉůŝĞƐͬŽŵŵŽĚŝƚŝĞƐ ϵϲϬ͕ϵϰϱ ϰϳϴ͕ϵϬϬ Ͳ Ͳ Ͳ Ͳ ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ ϲ͕ϲϯϱ͕ϭϭϳ ϴ͕ϵϲϬ͕ϬϬϬ Ͳ ϭϭϬ͕ϬϬϬ Ͳ Ͳ KƚŚĞƌ Ğďƚ^ĞƌǀŝĐĞ Ͳ ϯ͕ϭϲϬ͕ϮϬϳ Ͳ Ͳ Ͳ Ͳ ĂƉŝƚĂůKƵƚůĂǇ Ͳ ϴϯϬ͕ϬϬϬ Ͳ ϱ͕ϬϬϱ͕ϬϬϬ ϱϳϱ͕ϬϬϬ ϭ͕ϬϬϱ͕ϬϬϬ DŝƐĐĞůůĂŶĞŽƵƐ ϰϳϵ͕ϴϴϬ ϮϱϬ͕ϬϬϬͲ ϲ͕ϵϮϬ͕ϬϬϬͲͲ ^ƵďͲdŽƚĂůǆƉĞŶĚŝƚƵƌĞƐ Ϯϰ͕ϳϴϰ͕ϯϭϱ ϭϲ͕ϯϮϯ͕ϱϴϮ Ͳ ϭϮ͕Ϭϯϱ͕ϬϬϬ ϱϳϱ͕ϬϬϬ ϭ͕ϬϬϱ͕ϬϬϬ /ŶƚĞƌĨƵŶĚdƌĂŶƐĨĞƌƐ Ͳ ϵϳϵ͕ϯϬϬͲ Ϯ͕Ϭϯϲ͕ϭϮϱ ϱϱϬ͕ϬϬϬ ϭϱϬ͕ϬϬϬ dŽƚĂůǆƉĞŶĚŝƚƵƌĞƐ Ϯϰ͕ϳϴϰ͕ϯϭϱ ϭϳ͕ϯϬϮ͕ϴϴϮ Ͳ ϭϰ͕Ϭϳϭ͕ϭϮϱ ϭ͕ϭϮϱ͕ϬϬϬ ϭ͕ϭϱϱ͕ϬϬϬ ǆĐĞƐƐ;ĞĨŝĐŝĞŶĐǇͿ ͲͲͲͲ ;ϯϳϴ͕ϬϬϬͿͲ ƐƚŝŵĂƚĞĚ&ƵŶĚĂůĂŶĐĞ ϰͬϯϬͬϮϬϭϴ ϭϭ͕ϳϱϮ͕ϰϲϰ ϵ͕ϵϮϯ͕ϯϴϵ ϯ͕Ϯϱϱ͕ϬϬϬ ϵ͕Ϭϳϱ͕ϵϳϬ ϳϳ͕Ϯϲϲ Ϯ͕ϴϴϭ͕ϭϴϭ All Fund Summary tĂƚĞƌĂŶĚ^ĞǁĞƌ KƉĞƌĂƚŝŽŶƐΘ ǆƉĂŶƐŝŽŶ Revenues, Expenditures & Fund Balances 2017-2018 Fiscal Year Budget 3DJH 48 ŽŶĚĂŶĚ dŽƌƚ WŽůŝĐĞ ůĐŽŚŽů /ŶƚĞƌĞƐƚ /ŵŵƵŶŝƚǇ ƵĚŝƚ WĞŶƐŝŽŶ ŶĨŽƌĐĞŵĞŶƚ ZdŽƚĂůƐ ϯ͕Ϭϭϴ ϰϵ͕Ϯϵϳ ϴ͕ϵϲϬ Ϯϲ͕ϵϱϬ͕ϬϬϬ ϯϵ͕Ϭϰϲ ϳ͕ϳϵϱ ϲϰ͕ϰϬϭ͕ϯϴϲ ϭϭϯ͕ϭϬϬ ϲϮϱ͕ϭϬϬ ϰϮ͕ϬϱϬ Ϯ͕ϵϮϬ͕ϬϬϬ ϭϱ͕ϭϬϬ ϮϬ͕ϬϮϬ ϲϭ͕Ϭϳϱ͕ϲϵϮ ϯ͕Ϭϭϱ͕ϰϮϱ Ͳ Ͳ Ͳ Ͳ Ͳ ϯ͕ϳϯϱ͕ϰϮϱ ͲͲͲͲͲͲͲ ϯ͕ϭϮϴ͕ϱϮϱ ϲϮϱ͕ϭϬϬ ϰϮ͕ϬϱϬ Ϯ͕ϵϮϬ͕ϬϬϬ ϭϱ͕ϭϬϬ ϮϬ͕ϬϮϬ ϲϰ͕ϴϭϭ͕ϭϭϳ Ͳ Ͳ Ͳ ϰϴϱ͕ϬϬϬ Ͳ Ͳ ϭϮ͕ϵϲϰ͕ϱϭϯ Ͳ Ͳ Ͳ ϱ͕ϬϬϬ Ͳ Ͳ ϱ͕ϳϱϱ͕ϯϮϱ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ ϭ͕ϭϮϯ͕ϬϭϬ Ͳ Ͳ Ͳ ϲ͕ϬϬϬ Ͳ ϮϬ͕ϬϬϬ ϭ͕ϰϲϱ͕ϴϰϱ Ͳ ϲϮϱ͕ϭϬϬ ϰϮ͕ϬϬϬ ϯϬ͕ϬϬϬ Ͳ Ͳ ϭϲ͕ϰϬϮ͕Ϯϭϳ ϯ͕ϭϮϴ͕ϬϮϱ Ͳ Ͳ Ͳ Ͳ Ͳ ϲ͕Ϯϴϴ͕ϮϯϮ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ ϳ͕ϰϭϱ͕ϬϬϬ ͲͲͲ ϴϱ͕ϬϬϬͲͲ ϳ͕ϳϯϰ͕ϴϴϬ ϯ͕ϭϮϴ͕ϬϮϱ ϲϮϱ͕ϭϬϬ ϰϮ͕ϬϬϬ ϲϭϭ͕ϬϬϬ Ͳ ϮϬ͕ϬϬϬ ϱϵ͕ϭϰϵ͕ϬϮϮ ͲͲͲͲ ϮϬ͕ϬϬϬͲ ϯ͕ϳϯϱ͕ϰϮϱ ϯ͕ϭϮϴ͕ϬϮϱ ϲϮϱ͕ϭϬϬ ϰϮ͕ϬϬϬ ϲϭϭ͕ϬϬϬ ϮϬ͕ϬϬϬ ϮϬ͕ϬϬϬ ϲϮ͕ϴϴϰ͕ϰϰϳ ϱϬϬͲϱϬ Ϯ͕ϯϬϵ͕ϬϬϬ ;ϰ͕ϵϬϬͿϮϬ ϭ͕ϵϮϲ͕ϲϳϬ ϯ͕ϱϭϴ ϰϵ͕Ϯϵϳ ϵ͕ϬϭϬ Ϯϵ͕Ϯϱϵ͕ϬϬϬ ϯϰ͕ϭϰϲ ϳ͕ϴϭϱ ϲϲ͕ϯϮϴ͕Ϭϱϲ Revenues, Expenditures & Fund Balances 2017-2018 Fiscal Year Budget All Fund Summary 3DJH 49 All Revenue Sources Amount Percent of Total 2016/2017 Estimate 2015/2016 Actual WƌŽƉĞƌƚǇdĂǆĞƐ ϳ͕ϬϬϰ͕ϲϬϬ ϭϬ͘ϴϭШ ϲ͕ϳϯϳ͕ϰϲϰ ϲ͕ϱϴϱ͕ϯϱϭ ^ƚĂƚĞŽĨ/ůůŝŶŽŝƐdĂǆĞƐ ϭϲ͕ϭϵϱ͕ϬϬϬ Ϯϰ͘ϵϵШ ϭϲ͕Ϭϯϱ͕ϬϬϬ ϭϲ͕ϲϴϰ͕ϳϱϮ KƚŚĞƌdĂǆĞƐ ϯ͕ϳϯϱ͕ϬϬϬ ϱ͘ϳϲШ ϯ͕ϲϴϮ͕ϱϬϬ ϯ͕ϳϮϭ͕ϴϵϰ >ŝĐĞŶƐĞƐĂŶĚWĞƌŵŝƚƐ ϭ͕ϭϱϵ͕ϳϬϬ ϭ͘ϳϵШ ϭ͕ϭϵϵ͕ϮϬϬ ϭ͕ϮϮϴ͕ϭϳϳ &ŝŶĞƐ ϵϲϴ͕ϭϬϬ ϭ͘ϰϵШ ϵϱϳ͕ϯϬϬ ϴϲϰ͕ϰϬϳ ŚĂƌŐĞƐĨŽƌ^ĞƌǀŝĐĞƐ ϭϵ͕ϱϰϰ͕ϰϭϱ ϯϬ͘ϭϲШ ϭϵ͕ϱϬϰ͕ϳϬϬ ϭϴ͕ϯϵϯ͕ϯϲϯ 'ƌĂŶƚƐ ϭ͕ϳϲϵ͕ϯϯϵ Ϯ͘ϳϯШ ϰϴϮ͕ϲϴϱ Ϯϰϳ͕Ϯϴϳ &ƌĂŶĐŚŝƐĞ&ĞĞƐ ϳϯϬ͕ϬϬϬ ϭ͘ϭϯШ ϴϬϬ͕ϬϬϬ ϳϱϭ͕ϯϱϮ /ŶǀĞƐƚŵĞŶƚ/ŶĐŽŵĞ ϭ͕Ϭϳϰ͕Ϭϯϴ ϭ͘ϲϲШ ϭ͕ϯϯϯ͕ϭϱϬ ϵϱ͕ϮϮϵ /ŶƚĞƌŐŽǀĞƌŶŵĞŶƚĂů ϰϭϬ͕ϬϬϬ Ϭ͘ϲϯШ ϰϭϬ͕ϬϬϬ ϰϮϰ͕ϴϲϵ DŝƐĐĞůůĂŶĞŽƵƐ ϳ͕ϵϮϱ͕ϱϬϬ ϭϮ͘ϮϯШ ϭ͕ϳϵϯ͕ϲϵϳ Ϯ͕Ϭϵϲ͕ϴϬϱ tĂƚĞƌΘ^ĞǁĞƌdĂƉͲŽŶ&ĞĞƐ ϱϲϬ͕ϬϬϬϬ͘ϴϲШϴϭϬ͕ϬϬϬ ϳϳϳ͕ϲϴϮ ^ƵďƚŽƚĂůZĞǀĞŶƵĞƐ ϲϭ͕Ϭϳϱ͕ϲϵϮ ϵϰ͘ϮϰШ ϱϯ͕ϳϰϱ͕ϲϵϲ ϱϭ͕ϴϳϭ͕ϭϲϴ /ŶƚĞƌĨƵŶĚdƌĂŶƐĨĞƌƐ ϯ͕ϳϯϱ͕ϰϮϱ ϱ͘ϳϲШ ϯ͕ϲϲϳ͕ϬϬϬ ϱ͕ϵϯϵ͕ϮϬϳ ĞďƚWƌŽĐĞĞĚƐ ͲϬ͘ϬϬШ ͲͲ 'ƌĂŶĚdŽƚĂůZĞǀĞŶƵĞƐ ϲϰ͕ϴϭϭ͕ϭϭϳ ϭϬϬ͘ϬϬШ ϱϳ͕ϰϭϮ͕ϲϵϲ ϱϳ͕ϴϭϬ͕ϯϳϱ All Funds Revenue Summary 2017-2018 Fiscal Year Budget Fiscal Year 2018 Budget History 3DJH 50 Expense Classification Amount Percent of Total 2016/2017 Estimate 2015/2016 Actual ^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ ϭϮ͕ϵϲϰ͕ϱϭϯ ϮϬ͘ϲϮШ ϭϮ͕ϯϬϬ͕ϳϳϳ ϭϭ͕ϳϯϭ͕ϵϳϬ ĞŶĞĨŝƚƐ ϱ͕ϳϱϱ͕ϯϮϱ ϵ͘ϭϱШ ϱ͕ϬϵϬ͕ϰϮϱ ϰ͕ϲϴϯ͕ϵϲϱ hƚŝůŝƚŝĞƐ ϭ͕ϭϮϯ͕ϬϭϬ ϭ͘ϳϵШ ϭ͕Ϭϲϴ͕ϭϬϬ ϭ͕ϭϭϰ͕ϳϭϭ ^ƵƉƉůŝĞƐĂŶĚŽŵŵŽĚŝƚŝĞƐ ϭ͕ϰϲϱ͕ϴϰϱ Ϯ͘ϯϯШ ϭ͕ϮϮϰ͕ϵϳϱ ϭ͕Ϯϱϴ͕ϴϮϳ ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ ϭϲ͕ϰϬϮ͕Ϯϭϳ Ϯϲ͘ϬϴШ ϭϱ͕ϵϵϬ͕ϯϯϲ ϭϰ͕ϵϮϭ͕ϰϮϴ Ğďƚ^ĞƌǀŝĐĞ ϲ͕Ϯϴϴ͕ϮϯϮ ϭϬ͘ϬϬШ ϲ͕Ϯϱϴ͕ϴϰϱ ϲ͕Ϯϲϲ͕ϬϬϬ ĂƉŝƚĂůKƵƚůĂǇ ϳ͕ϰϭϱ͕ϬϬϬ ϭϭ͘ϳϵШ ϱ͕Ϭϴϵ͕ϬϬϬ ϰ͕ϱϮϳ͕ϳϬϬ KƚŚĞƌ ϳ͕ϳϯϰ͕ϴϴϬ ϭϮ͘ϯϬШ ϭ͕ϱϭϯ͕ϬϬϬ ϭ͕ϵϭϰ͕ϵϲϱ dŽƚĂůǆƉĞŶĚŝƚƵƌĞƐ ϱϵ͕ϭϰϵ͕ϬϮϮ ϰϴ͕ϱϯϱ͕ϰϱϴ ϰϲ͕ϰϭϵ͕ϱϲϲ /ŶƚĞƌĨƵŶĚƐ ϯ͕ϳϯϱ͕ϰϮϱ ϱ͘ϵϰШ ϯ͕ϲϲϳ͕ϬϱϬ ϱ͕ϵϯϵ͕ϮϬϳ 'ƌĂŶĚdŽƚĂůǆƉĞŶĚŝƚƵƌĞƐ ϲϮ͕ϴϴϰ͕ϰϰϳ ϭϬϬ͘ϬϬШ ϱϮ͕ϮϬϮ͕ϱϬϴ ϱϮ͕ϯϱϴ͕ϳϳϯ All Funds Expense Summary 2017-2018 Fiscal Year Budget Fiscal Year 2018 Budget History 3DJH 51 52 53 54 55 56 57 58 59 DŽŽĚǇΖƐ ^ΘW ĂĂ Ăϭ н ĂϮ Ύ Ăϯ ΎΎ Ͳ ϭ н Ϯ ϯ Ͳ ĂĂϭ н ĂĂϮ ĂĂϯ Ͳ ΎϭƐƚůŝĞŶƌĞǀĞŶƵĞďŽŶĚ ΎΎϮŶĚůŝĞŶƌĞǀĞŶƵĞďŽŶĚ dŚĞsŝůůĂŐĞŚŽůĚƐďŽƚŚ'ĞŶĞƌĂůKďůŝŐĂƚŝŽŶŽŶĚƐĂŶĚ tĂƚĞƌΘ^ĞǁĞƌ^ǇƐƚĞŵZĞǀĞŶƵĞŽŶĚƐ Village of Plainfield Debt Ratings ŽŵƉĂƌŝƐŽŶŽĨZĂƚŝŶŐƐhƐĞĚďǇDŽŽĚǇΖƐ ĂŶĚ^ƚĂŶĚĂƌĚĂŶĚWŽŽƌΖƐ;^ΘWͿ sŝůůĂŐĞŽĨWůĂŝŶĨŝĞůĚΖƐĞďƚZĂƚŝŶŐŝƐ,ŝŐŚůŝŐŚƚĞĚ͘ 2017-2018 Fiscal Year Budget ĞďƚƌĂƚŝŶŐƐĞǆƉƌĞƐƐƚŚĞƌĂƚŝŶŐĂŐĞŶĐǇ͛ƐŽƉŝŶŝŽŶĂďŽƵƚƚŚĞĂďŝůŝƚǇĂŶĚǁŝůůŝŶŐŶĞƐƐŽĨĂŶŝƐƐƵĞƌ ;ŵƵŶŝĐŝƉĂůŝƚǇͿƚŽŵĞĞƚŝƚƐĨŝŶĂŶĐŝĂůŽďůŝŐĂƚŝŽŶƐŝŶĨƵůůĂŶĚŽŶƚŝŵĞ͘ZĂƚŝŶŐƐĐĂŶĂůƐŽƐƉĞĂŬƚŽƚŚĞ ĐƌĞĚŝƚƋƵĂůŝƚǇŽĨĂŵƵŶŝĐŝƉĂůďŽŶĚ͕ĂŶĚƚŚĞƌĞůĂƚŝǀĞůŝŬĞůŝŚŽŽĚƚŚĂƚƚŚĞŝƐƐƵĞŵĂǇĚĞĨĂƵůƚ͘/Ŷ ĂĚĚŝƚŝŽŶ͕ĚĞďƚƌĂƚŝŶŐƐŚĞůƉŵƵŶŝĐŝƉĂůŝƚŝĞƐĂŶƚŝĐŝƉĂƚĞƚŚĞŝŶƚĞƌĞƐƚƌĂƚĞƚŽďĞŽĨĨĞƌĞĚŽŶƚŚĞŝƌŶĞǁ ĚĞďƚŝƐƐƵĞƐ͘ƐĂŐĞŶĞƌĂůƌƵůĞ͕ƚŚĞŵŽƌĞĐƌĞĚŝƚǁŽƌƚŚǇĂŶŝƐƐƵĞƌ;ŵƵŶŝĐŝƉĂůŝƚǇͿŝƐ͕ƚŚĞůŽǁĞƌƚŚĞ ŝŶƚĞƌĞƐƚƌĂƚĞƚŚĞŝƐƐƵĞƌǁŽƵůĚƚǇƉŝĐĂůůǇŚĂǀĞƚŽƉĂǇƚŽĂƚƚƌĂĐƚŝŶǀĞƐƚŽƌƐ͕ƚƌĂŶƐůĂƚŝŶŐƚŽůĞƐƐ ŝŶƚĞƌĞƐƚĐŽƐƚƚŽƚŚĞŵƵŶŝĐŝƉĂůŝƚǇ͘dŚĞƌĞǀĞƌƐĞŝƐĂůƐŽƚƌƵĞ͗ĂŶŝƐƐƵĞƌǁŝƚŚůŽǁĞƌĐƌĞĚŝƚǁŽƌƚŚŝŶĞƐƐ ǁŝůůƚǇƉŝĐĂůůǇƉĂǇĂŚŝŐŚĞƌŝŶƚĞƌĞƐƚƌĂƚĞ͕ƚŚƵƐŚŝŐŚĞƌŝŶƚĞƌĞƐƚĐŽƐƚ͕ƚŽŽĨĨƐĞƚƚŚĞŐƌĞĂƚĞƌĐƌĞĚŝƚ ƌŝƐŬĂƐƐƵŵĞĚďǇŝŶǀĞƐƚŽƌƐ͘ ƵƌŝŶŐƚŚĞĞĐĞŵďĞƌϮϬϭϯƌĞĨƵŶĚŝŶŐŽĨƚŚĞsŝůůĂŐĞΖƐ^ĞƌŝĞƐϮϬϬϰŽŶĚƐ͕^ΘWƵƉŐƌĂĚĞĚƚŚĞ sŝůůĂŐĞΖƐĚĞďƚƌĂƚŝŶŐƚŽн͘^ΘWŶŽƚĞĚƚŚĞsŝůůĂŐĞΖƐƐƚƌŽŶŐĞĐŽŶŽŵǇ͕ďƵĚŐĞƚĂƌǇĨůĞǆŝďŝůŝƚǇ͕ ďƵĚŐĞƚĂƌǇƉĞƌĨŽƌŵĂŶĐĞ͕ŵĂŶĂŐĞŵĞŶƚǁŝƚŚŐŽŽĚĨŝŶĂŶĐŝĂůƉŽůŝĐŝĞƐĂŶĚƉƌĂĐƚŝĐĞƐ͕ĂŶĚĂĚĞƋƵĂƚĞ ĚĞďƚĂŶĚĐŽŶƚŝŶŐĞŶƚůŝĂďŝůŝƚŝĞƐƉŽƐŝƚŝŽŶĂƐŬĞǇĨĂĐƚŽƌƐŽĨƚŚĞƵƉŐƌĂĚĞ͘^ΘWĂůƐŽŶŽƚĞĚ͕ΗdŚĞ ƐƚĂďůĞŽƵƚůŽŽŬƌĞĨůĞĐƚƐŽƵƌǀŝĞǁŽĨƚŚĞǀŝůůĂŐĞΖƐƐƚƌŽŶŐĞĐŽŶŽŵǇĂŶĚŽƵƌĂŶƚŝĐŝƉĂƚŝŽŶƚŚĂƚƚŚĞ ǀŝůůĂŐĞǁŝůůŵĂŝŶƚĂŝŶǀĞƌǇƐƚƌŽŶŐďƵĚŐĞƚĂƌǇĨůĞǆŝďŝůŝƚǇĂŶĚůŝƋƵŝĚŝƚǇ͘Η ^ΘWĂŶĚDŽŽĚǇΖƐĂŐĂŝŶƌĞĐŽŐŶŝǌĞĚƚŚĞsŝůůĂŐĞΖƐŝŵƉƌŽǀĞĚĨŝŶĂŶĐŝĂůƉƌŽĨŝůĞ͕ŵĂŶĂŐĞŵĞŶƚ͕ĂŶĚ ďƵĚŐĞƚĂƌǇƉĞƌĨŽƌŵĂŶĐĞďǇƵƉŐƌĂĚŝŶŐƚŚĞsŝůůĂŐĞΖƐtĂƚĞƌΘ^ĞǁĞƌZĞǀĞŶƵĞŽŶĚƐŝŶϮϬϭϰƚŽ нĂŶĚĂϮ͕ƐĂǀŝŶŐŽǀĞƌΨϵϭϭ͕ϬϬϬŝŶƉƌĞƐĞŶƚǀĂůƵĞŝŶƚĞƌĞƐƚĐŽƐƚƐŽǀĞƌƚŚĞůŝĨĞŽĨƚŚĞďŽŶĚ͘ ^ŝŶĐĞϮϬϬϵ͕ƚŚĞsŝůůĂŐĞŚĂƐƐĂǀĞĚΨϮ͘ϵϴŵŝůůŝŽŶŝŶƉƌĞƐĞŶƚǀĂůƵĞŝŶƚĞƌĞƐƚĐŽƐƚ͕ĚƵĞƚŽƚŚĞ ŝŵƉƌŽǀĞĚďŽŶĚŵĂƌŬĞƚĂŶĚƚŚĞsŝůůĂŐĞΖƐƌĂƚŝŶŐƵƉŐƌĂĚĞƐ͘ /ŶϮϬϭϱ͕ĂƐƉĂƌƚĂŶĂŶŶƵĂůƌĞǀŝĞǁŽĨƚŚĞsŝůůĂŐĞΖƐďŽŶĚƌĂƚŝŶŐ͕DŽŽĚǇ͛Ɛ/ŶǀĞƐƚŽƌƐ^ĞƌǀŝĐĞ ƵƉŐƌĂĚĞĚƚŚĞsŝůůĂŐĞŽĨWůĂŝŶĨŝĞůĚ͕/>͛ƐŐĞŶĞƌĂůŽďůŝŐĂƚŝŽŶ;'KͿƌĂƚŝŶŐƚŽĂϭĨƌŽŵĂϮ͘DŽŽĚǇΖƐ ƐƚĂƚĞĚƚŚĂƚ͕ΗƚŚĞĂϭƌĂƚŝŶŐƌĞĨůĞĐƚƐƚŚĞǀŝůůĂŐĞ͛ƐŚĞĂůƚŚǇĨŝŶĂŶĐŝĂůŽƉĞƌĂƚŝŽŶƐĂŶĚĂŵƉůĞƌĞƐĞƌǀĞƐ ƐƵƉƉŽƌƚĞĚďǇƐƚƌŽŶŐŵĂŶĂŐĞŵĞŶƚĂŶĚůŽŶŐƚĞƌŵĨŝƐĐĂůƉůĂŶŶŝŶŐ͘Η 3DJH 60 61 62 63 64 65 66 67 68 69 70 71 Description FY 2014 Actual FY 2015 Actual FY 2016 Actual FY 2017 Adopted Budget FY 2017 Estimated Amount FY 2018 Proposed Budget &ƵŶĚ͗ϬϭͲ'ĞŶĞƌĂů&ƵŶĚ ZĞǀĞŶƵĞƐ WƌŽƉĞƌƚǇdĂǆZĞǀĞŶƵĞ ϯ͕Ϯϴϯ͕ϬϱϬ ϯ͕ϯϯϯ͕ϰϮϴ ϯ͕Ϯϱϰ͕ϵϵϯ ϯ͕ϭϲϮ͕ϱϬϬ ϯ͕ϭϴϲ͕ϵϰϬ ϯ͕ϭϲϬ͕ϬϬϬ WƌŽƉĞƌƚǇdĂǆZĞǀͲZŽĂĚΘϯϳϭ͕ϯϲϲ ϯϴϯ͕ϳϬϯ ϯϴϱ͕ϰϵϮ ϯϳϱ͕ϬϬϬ ϯϱϳ͕ϭϲϭ ϯϳϱ͕ϬϬϬ WƌŽƉĞƌƚǇdĂǆZĞǀͲWŽůŝĐĞϴϴϲ͕ϱϭϵ ϴϵϴ͕ϭϳϮ ϵϰϴ͕ϱϰϵ ϭ͕ϭϬϬ͕ϬϬϬ ϭ͕ϭϬϭ͕ϭϰϮ ϭ͕ϯϳϬ͕ϬϬϬ WƌŽƉĞƌƚǇdĂǆZĞǀͲ/DZ& ϱϲϲ͕ϮϬϮ ϱϳϯ͕ϲϵϵ ϱϳϱ͕ϱϮϲ ϱϳϱ͕ϬϬϬ ϱϳϱ͕ϲϱϱ ϱϳϱ͕ϬϬϬ Ψϱ͕ϭϬϳ͕ϭϯϳ Ψϱ͕ϭϴϵ͕ϬϬϮ Ψϱ͕ϭϲϰ͕ϱϲϬ Ψϱ͕ϮϭϮ͕ϱϬϬ Ψϱ͕ϮϮϬ͕ϴϵϴ Ψϱ͕ϰϴϬ͕ϬϬϬ ^ddyͲ^ƚĂƚĞŽĨ/ůůŝŶŽŝƐdĂǆĞƐ ,ŽŵĞZƵůĞ^ĂůĞƐdĂǆ Ϭ Ϭ Ϭ ϱϬϬ͕ϬϬϬ ϱϬϬ͕ϬϬϬ ϱϬϬ͕ϬϬϬ DƵŶŝĐŝƉĂů^ĂůĞƐdĂǆ ϰ͕ϴϵϮ͕ϮϬϯ ϱ͕ϬϮϱ͕ϵϳϱ ϱ͕ϮϴϬ͕ϲϲϭ ϱ͕Ϯϵϴ͕ϯϬϬ ϱ͕ϮϱϬ͕ϬϬϬ ϱ͕ϰϬϬ͕ϬϬϬ /ůůŝŶŽŝƐ/ŶĐŽŵĞdĂǆ ϯ͕ϴϱϳ͕Ϭϭϲ ϯ͕ϴϳϲ͕ϯϰϵ ϰ͕Ϯϭϴ͕Ϯϰϰ ϯ͕ϯϮϬ͕ϬϬϬ ϯ͕ϲϮϱ͕ϬϬϬ ϯ͕ϱϱϬ͕ϬϬϬ ZĞƉůĂĐĞŵĞŶƚdĂǆ ϱϰ͕ϲϭϮ ϱϯ͕ϴϭϯ ϰϴ͕ϭϴϬ ϰϱ͕ϬϬϬ ϰϬ͕ϬϬϬ ϰϱ͕ϬϬϬ >ŽĐĂůhƐĞdĂǆ ϲϵϰ͕ϰϯϮ ϴϭϲ͕ϯϲϴ ϵϭϴ͕ϰϭϲ ϳϳϱ͕ϬϬϬ ϵϬϬ͕ϬϬϬ ϴϳϱ͕ϬϬϬ Ψϵ͕ϰϵϴ͕Ϯϲϯ Ψϵ͕ϳϳϮ͕ϱϬϱ ΨϭϬ͕ϰϲϱ͕ϱϬϭ Ψϵ͕ϵϯϴ͕ϯϬϬ ΨϭϬ͕ϯϭϱ͕ϬϬϬ ΨϭϬ͕ϯϳϬ͕ϬϬϬ ŵƵƐĞŵĞŶƚdĂǆ ϰ͕ϵϲϲ ϴ͕Ϯϱϯ ϳ͕ϱϴϮ ϱ͕ϬϬϬ ϳ͕ϱϬϬ ϱ͕ϬϬϬ >ŽĐĂů'ĂƐdĂǆ ϳϵϬ͕ϭϱϵ ϴϭϯ͕ϳϭϴ ϴϵϳ͕ϰϬϰ ϴϱϬ͕ϬϬϬ ϵϬϬ͕ϬϬϬ ϵϯϬ͕ϬϬϬ Ψϳϵϱ͕ϭϮϱ ΨϴϮϭ͕ϵϳϭ ΨϵϬϰ͕ϵϴϲ Ψϴϱϱ͕ϬϬϬ ΨϵϬϳ͕ϱϬϬ Ψϵϯϱ͕ϬϬϬ >/ΘWZͲ>ŝĐĞŶƐĞƐĂŶĚWĞƌŵŝƚƐ >ŝƋƵŽƌ>ŝĐĞŶƐĞ ϵϰ͕ϱϭϴ ϵϰ͕ϭϳϬ ϵϭ͕ϰϱϱ ϵϬ͕ϬϬϬ ϭϬϬ͕ϬϬϬ ϭϬϬ͕ϬϬϬ ŽŶƚƌĂĐƚŽƌƐ>ŝĐĞŶƐĞ ϯϴ͕ϮϬϬ ϯϴ͕ϳϱϬ ϰϴ͕ϬϬϬ ϯϱ͕ϬϬϬ ϰϬ͕ϬϬϬ ϯϱ͕ϬϬϬ ŝŐĂƌĞƚƚĞ>ŝĐĞŶƐĞ ϲ͕ϳϱϬ ϳ͕ϱϬϬ ϲ͕ϱϬϬ ϱ͕ϬϬϬ ϳ͕ϬϬϬ ϱ͕ϬϬϬ ^ĐĂǀĞŶŐĞƌ>ŝĐĞŶƐĞ ϭϬϬ ϭϬϬ ϭϬϬ ϮϬϬ ϭϬϬ ϮϬϬ ƵƐŝŶĞƐƐ>ŝĐĞŶƐĞ ϯϰ͕ϯϱϲ ϯϭ͕ϳϭϯ ϯϱ͕ϭϮϱ ϯϬ͕ϬϬϬ ϯϱ͕ϬϬϬ ϯϱ͕ϬϬϬ ƵŝůĚŝŶŐWĞƌŵŝƚ ϲϳϳ͕ϯϬϱ ϳϵϮ͕ϲϰϬ ϵϴϯ͕ϰϰϴ ϴϱϬ͕ϬϬϬ ϵϮϱ͕ϬϬϬ ϵϮϱ͕ϬϬϬ ^ŝŐŶWĞƌŵŝƚ ϰ͕ϲϮϰ ϲ͕ϲϳϮ ϰ͕ϰϰϮ ϱ͕ϬϬϬ ϵ͕ϬϬϬ ϱ͕ϬϬϬ ^ƉĞĐŝĂůDŽǀĞŵĞŶƚWĞƌŵŝƚ ϱ͕ϴϬϯ ϰ͕Ϯϱϰ ϲ͕ϰϭϬ ϯ͕ϬϬϬ ϲ͕ϬϬϬ ϱ͕ϬϬϬ ^ŽůŝĐŝƚŽƌƐWĞƌŵŝƚ ϭ͕ϮϲϬ ϲϲϱ ϭ͕ϱϳϱ ϭ͕ϯϬϬ ϭ͕ϭϬϬ ϭ͕ϬϬϬ ΨϴϲϮ͕ϵϭϲ Ψϵϳϲ͕ϰϲϰ Ψϭ͕ϭϳϳ͕Ϭϱϱ Ψϭ͕Ϭϭϵ͕ϱϬϬ Ψϭ͕ϭϮϯ͕ϮϬϬ Ψϭ͕ϭϭϭ͕ϮϬϬ tŝůůŽƵŶƚǇŽƵƌƚ&ŝŶĞƐ ϯϱϰ͕ϬϰϮ ϯϭϵ͕Ϭϴϰ ϯϯϮ͕ϲϵϮ ϯϭϬ͕ϬϬϬ ϯϯϬ͕ϬϬϬ ϯϮϱ͕ϬϬϬ ŵŝŶŝƐƚƌĂƚŝǀĞ&ŝŶĞƐ;WͲdŝĐŬĞƚƐͿ ϮϬϭ͕ϲϰϯ ϭϳϱ͕ϱϯϱ ϭϯϵ͕Ϭϵϭ ϭϱϬ͕ϬϬϬ ϭϮϱ͕ϬϬϬ ϭϯϬ͕ϬϬϬ ŵŝŶŝƐƚƌĂƚŝǀĞ&ŝŶĞƐͲ>ĂƚĞĨĞĞƐ ϭϬ͕ϰϲϬ ϭϳ͕Ϯϲϱ ϭϰ͕ϵϴϱ ϭϬ͕ϬϬϬ ϭϬ͕ϬϬϬ ϭϬ͕ϬϬϬ ƐƐĞƚ^ĞŝǌƵƌĞ ϭϵϯ͕Ϭϰϯ Ϯϱϱ͕ϲϲϳ ϭϯϮ͕ϲϲϱ ϭϴϬ͕ϬϬϬ ϭϱϬ͕ϬϬϬ ϮϮϱ͕ϬϬϬ ůĂƌŵ&ĞĞƐ ϭϯ͕ϭϬϬ ϲ͕ϳϬϬ ϭϭ͕ϯϱϬ ϳ͕ϬϬϬ ϯ͕ϬϬϬ ϳ͕ϬϬϬ <ĞŶĚĂůůŽƵŶƚǇŽƵƌƚ&ŝŶĞƐ ϭ͕ϭϱϴ ϭ͕ϲϰϭ ϭ͕ϭϵϭ ϱϬϬ ϭ͕ϮϬϬ ϭ͕ϬϬϬ ůĐŽŚŽů&ŝŶĞƐ ϮϬ Ϭ Ϭ ϭϬϬ ϭϬϬ ϭϬϬ Ψϳϳϯ͕ϰϲϲ Ψϳϳϱ͕ϴϵϮ Ψϲϯϭ͕ϵϳϰ Ψϲϱϳ͕ϲϬϬ Ψϲϭϵ͕ϯϬϬ Ψϲϵϴ͕ϭϬϬ dŽƚĂů͗>ŝĐĞŶƐĞƐΘWĞƌŵŝƚƐ &/EͲ&ŝŶĞƐĂŶĚ&ŽƌĨĞŝƚƐ dŽƚĂů͗&ŝŶĞƐĂŶĚ&ŽƌĨĞŝƚƐ dŽƚĂů͗^ƚĂƚĞŽĨ/ůůŝŶŽŝƐdĂǆĞƐ Kd,dyͲKƚŚĞƌdĂǆĞƐ dŽƚĂů͗KƚŚĞƌdĂǆĞƐ General Fund Revenue Detail 2017-2018 Fiscal Year Budget WZKWdyͲWƌŽƉĞƌƚǇdĂǆĞƐ dŽƚĂů͗WƌŽƉĞƌƚǇdĂǆĞƐ 3DJH 72 Description FY 2014 Actual FY 2015 Actual FY 2016 Actual FY 2017 Adopted Budget FY 2017 Estimated Amount FY 2018 Proposed Budget General Fund Revenue Detail 2017-2018 Fiscal Year Budget &ƵŶĚ͗ϬϭͲ'ĞŶĞƌĂů&ƵŶĚZĞǀĞŶƵĞƐ;ĐŽŶƚŝŶƵĞĚͿ 'ĂƌďĂŐĞ&ĞĞ ϯ͕ϯϱϬ͕ϭϱϭ ϯ͕ϱϯϲ͕ϴϮϳ ϯ͕ϲϮϭ͕Ϯϯϳ ϯ͕ϴϰϬ͕ϬϬϬ ϯ͕ϵϵϱ͕ϬϬϬ ϰ͕ϭϭϮ͕ϯϭϱ 'ĂƌďĂŐĞWĞŶĂůƚŝĞƐ ϰϵ͕ϭϳϬ ϱϬ͕ϵϲϳ ϱϭ͕ϬϮϱ ϰϱ͕ϬϬϬ ϱϬ͕ϬϬϬ ϱϬ͕ϬϬϬ ŶŐŝŶĞĞƌŝŶŐ^ĞƌǀŝĐĞƐ ϭϲ͕ϱϴϰ Ϭ Ϯϱ͕ϳϴϮ ϭϱ͕ϬϬϬ ϯϱ͕ϬϬϬ Ϯϱ͕ϬϬϬ ŚŝůĚ^ĂĨĞƚǇ^ĞĂƚƐ Ϭ Ϭ Ϭ ϭϬϬ ϭϬϬ ϭϬϬ ZĞŶƚ ϲϳ͕ϳϴϯϭϲ͕ϵϰϲϬϬϬϬ ŽŶŝŶŐƉƉůŝĐĂƚŝŽŶƐ ϭϰ͕ϰϲϮ ϭϰ͕ϰϱϮ Ϯϯ͕ϭϴϳ ϭϬ͕ϬϬϬ ϭϯ͕ϬϬϬ ϭϬ͕ϬϬϬ ĐĐŝĚĞŶƚZĞƉŽƌƚ&ĞĞƐ ϰ͕ϰϳϬ ϰ͕ϭϱϱ ϰ͕ϰϵϬ ϰ͕ϬϬϬ ϰ͕ϬϬϬ ϰ͕ϬϬϬ ŽƉŝĞƐͲDĂƉƐΘKƌĚŝŶĂŶĐĞƐ ϯ͕ϱϱϭ Ϯ͕ϳϬϭ Ϯ͕ϵϬϰ ϯ͕ϬϬϬ Ϯ͕ϱϬϬ ϯ͕ϬϬϬ /ŵƉŽƵŶĚ&ĞĞ ϵϴ͕ϵϰϴ ϲϯ͕ϲϬϬ ϯϭ͕Ϭϯϴ ϯϬ͕ϬϬϬ Ϯϱ͕ϬϬϬ ϯϬ͕ϬϬϬ WĂƌŬŝŶŐ>ŽƚZĞǀĞŶƵĞ ϱ͕ϮϬϬ ϰ͕ϴϬϬ ϰ͕ϱϱϬ ϭ͕ϬϬϬ Ϯ͕ϬϬϬ Ϯ͕ϬϬϬ dŽǁĞƌZĞŶƚ ϰϵ͕ϱϴϲ ϯϳ͕ϲϮϯ ϯϵ͕ϳϴϰ ϯϵ͕ϭϳϮ ϯϴ͕ϬϬϬ ϱϬ͕ϬϬϬ ZĞŶƚĂů/ŶĐŽŵĞ Ϯϱ͕ϮϬϬ Ϯϵ͕ϮϬϬ ϱϯ͕ϯϬϬ ϰϵ͕ϮϬϬ ϰϱ͕ϭϬϬ ϱϬ͕ϬϬϬ ZĞŶƚĂůͲŽŵŵƵŶŝƚǇͬDƵůƚŝ ϰ͕ϲϱϭ ϱ͕ϲϲϬ ϱ͕Ϯϭϴ ϯ͕ϬϬϬ ϯ͕ϱϬϬ ϯ͕ϬϬϬ ^ƉĞĐŝĂůĞƚĂŝůͬKd ϰϮ͕ϱϮϰ ϰϮ͕ϵϴϰ ϰϵ͕ϰϬϯ ϰϬ͕ϬϬϬ ϲϬ͕ϬϬϬ ϰϱ͕ϬϬϬ tĂƚĞƌΘ^ĞǁĞƌ^ĞƌǀŝĐĞ ϮϱϬ͕ϯϴϬ ϮϱϬ͕ϯϴϬ ϮϱϬ͕ϬϬϬ ϮϱϬ͕ϬϬϬ ϮϱϬ͕ϬϬϬ ϮϱϬ͕ϬϬϬ Ψϯ͕ϵϴϮ͕ϲϲϬ Ψϰ͕ϬϲϬ͕Ϯϵϱ Ψϰ͕ϭϲϭ͕ϵϭϴ Ψϰ͕ϯϮϵ͕ϰϳϮ Ψϰ͕ϱϮϯ͕ϮϬϬ Ψϰ͕ϲϯϰ͕ϰϭϱ &D'ƌĂŶƚ ϱϴ͕ϮϬϮϬϬϬϬϬ 'ƌĂŶƚZĞǀĞŶƵĞ ϵ͕ϵϳϮϬϬϬϬϬ ƵůůĞƚƉƌŽŽĨsĞƐƚ'ƌĂŶƚ ϱ͕ϳϵϯ ϳ͕ϭϲϱ ϲ͕ϴϱϭ ϯ͕ϬϬϬ ϯ͕ϬϬϬ ϯ͕ϬϬϬ dŽďĂĐĐŽ'ƌĂŶƚ Ϯ͕ϵϳϬ Ϯ͕ϳϱϬ Ϯ͕ϳϱϬ Ϯ͕ϲϬϬ ϱ͕ϱϬϬ Ϯ͕ϲϬϬ dƌĂĨĨŝĐ'ƌĂŶƚ ϯϱ͕ϲϳϲ ϰϬ͕ϴϯϵ ϯϬ͕ϳϰϮ ϯϬ͕ϬϬϬ ϯϬ͕ϬϬϬ ϯϬ͕ϬϬϬ ΨϭϭϮ͕ϲϭϯ ΨϱϬ͕ϳϱϰ ΨϰϬ͕ϯϰϯ Ψϯϱ͕ϲϬϬ Ψϯϴ͕ϱϬϬ Ψϯϱ͕ϲϬϬ dΘd&ƌĂŶĐŚŝƐĞWĂǇŵĞŶƚ Ϯϭϴ͕ϲϬϳ Ϯϱϵ͕ϴϬϴ ϮϲϬ͕ϱϬϮ ϮϱϬ͕ϬϬϬ ϮϳϬ͕ϬϬϬ ϮϱϬ͕ϬϬϬ ĂďůĞdsͲŽŵĐĂƐƚ ϰϮϬ͕Ϭϵϭ ϰϰϱ͕ϳϴϰ ϰϵϬ͕ϴϱϬ ϰϱϬ͕ϬϬϬ ϱϯϬ͕ϬϬϬ ϰϴϬ͕ϬϬϬ Ψϲϯϴ͕ϲϵϴ ΨϳϬϱ͕ϱϵϮ Ψϳϱϭ͕ϯϱϮ ΨϳϬϬ͕ϬϬϬ ΨϴϬϬ͕ϬϬϬ ΨϳϯϬ͕ϬϬϬ /ŶƚĞƌĞƐƚ/ŶĐŽŵĞ ϮϮ͕ϳϲϯ Ϯϳ͕ϭϯϭ ϯϱ͕ϳϴϱ ϭϱ͕ϬϬϬ ϳϱ͕ϬϬϬ ϯϱ͕ϬϬϬ ZĞĂůŝǌĞĚ'ĂŝŶͬ>ŽƐƐ Ϭ ;ϭϱϴ͕ϲϲϴͿ Ϭ Ϭ Ϭ Ϭ hŶƌĞĂůŝǌĞĚ'ĂŝŶͬ>ŽƐƐ ϯ͕ϯϱϳ ϴ͕ϱϱϭ ϲ͕ϭϭϴ Ϭ Ϭ Ϭ ΨϮϲ͕ϭϮϬ ;ΨϭϮϮ͕ϵϴϲͿ Ψϰϭ͕ϵϬϯ Ψϭϱ͕ϬϬϬ Ψϳϱ͕ϬϬϬ Ψϯϱ͕ϬϬϬ /EdͲ/ŶǀĞƐƚŵĞŶƚ/ŶĐŽŵĞ dŽƚĂů͗/ŶǀĞƐƚŵĞŶƚ/ŶĐŽŵĞ 'ZEd^Ͳ'ƌĂŶƚƐ dŽƚĂů͗'ƌĂŶƚƐ &ZEͲ&ƌĂŶĐŚŝƐĞ&ĞĞƐ dŽƚĂů͗&ƌĂŶĐŚŝƐĞ&ĞĞƐ ^ZsͲŚĂƌŐĞƐĨŽƌ^ĞƌǀŝĐĞƐ dŽƚĂů͗ŚĂƌŐĞƐĨŽƌ^ĞƌǀŝĐĞƐ 3DJH 73 Description FY 2014 Actual FY 2015 Actual FY 2016 Actual FY 2017 Adopted Budget FY 2017 Estimated Amount FY 2018 Proposed Budget General Fund Revenue Detail 2017-2018 Fiscal Year Budget &ƵŶĚ͗ϬϭͲ'ĞŶĞƌĂů&ƵŶĚZĞǀĞŶƵĞƐ;ĐŽŶƚŝŶƵĞĚͿ ǀĞŶƚ^ƉŽŶƐŽƌƐŚŝƉWƌŽŐƌĂŵ ϱ͕ϰϵϵ ϱ͕Ϯϳϲ ϰ͕ϰϭϭ ϰ͕ϬϬϬ ϰ͕ϬϬϬ ϰ͕ϬϬϬ ŵƉŚŝƚŚĞĂƚĞƌZĞŶƚ ϳϮϱ ϭ͕ϰϬϬ ϱϬϬ ϱϬϬ ϱϬϬ ϱϬϬ ZĞƐƚŝƚƵƚŝŽŶWƌŽŐƌĂŵ Ϭ Ϭ ϱϬϬ Ϭ Ϭ Ϭ ^ƚĞƉͲĂƐƐĞƚWƌŽŐƌĂŵ ϮϮϱ ϭϱϱ Ϭ ϱϬϬ ϮϬϬ ϱϬϬ ŽŶĂƚŝŽŶͬŽŶƚƌŝďƵƚŝŽŶ ϭϭ͕ϲϴϰ Ϯϯ͕ϰϬϳ ϭϳ͕ϴϰϴ ϭϬ͕ϬϬϬ ϭϴ͕ϬϬϬ ϭϬ͕ϬϬϬ ^ĂůĞƐͲ&ŝǆĞĚƐƐĞƚƐ ϭ͕ϭϴϵ ϭ͕ϭϰϰ Ϭ ϱ͕ϬϬϬ Ϯ͕ϳϬϬ ϱ͕ϬϬϬ >ŝĂďŝůŝƚǇtƌŝƚĞKĨĨ Ϭ Ϭ ϮϬϭ͕ϱϬϯ Ϭ Ϭ Ϭ KƚŚĞƌZĞŝŵďƵƌƐĞŵĞŶƚƐ ϭϬϲ͕Ϯϯϭ ϴϵ͕ϯϬϰ ϳϯ͕Ϯϴϴ ϵϱ͕ϬϬϬ ϳϱ͕ϬϬϬ ϴϬ͕ϬϬϬ KƚŚĞƌZĞĐĞŝƉƚƐ ϭϯ͕ϴϱϬ ϰϭ͕ϱϯϮ Ϯϳ͕ϵϭϯ Ϯϱ͕ϬϬϬ ϮϬ͕ϬϬϬ Ϯϱ͕ϬϬϬ Ψϭϯϵ͕ϰϬϯ ΨϭϲϮ͕Ϯϭϴ ΨϯϮϱ͕ϵϲϯ ΨϭϰϬ͕ϬϬϬ ΨϭϮϬ͕ϰϬϬ ΨϭϮϱ͕ϬϬϬ /EdZ'KsͲ/ŶƚĞƌŐŽǀĞƌŶŵĞŶƚĂů ^ĐŚŽŽů>ŝĂŝƐŽŶ ϯϳϰ͕ϱϳϳ ϯϵϭ͕ϴϲϮ ϰϭϭ͕ϰϵϬ ϰϬϬ͕ϬϬϬ ϰϬϬ͕ϬϬϬ ϰϬϬ͕ϬϬϬ ,/dͬKƌŐĂŶŝǌĞĚƌŝŵĞ ϭϱ͕ϯϲϮ ϭϯ͕ϴϰϯ ϭϯ͕ϯϳϵ ϭϬ͕ϬϬϬ ϭϬ͕ϬϬϬ ϭϬ͕ϬϬϬ Ψϯϴϵ͕ϵϯϵ ΨϰϬϱ͕ϳϬϱ ΨϰϮϰ͕ϴϲϵ ΨϰϭϬ͕ϬϬϬ ΨϰϭϬ͕ϬϬϬ ΨϰϭϬ͕ϬϬϬ dƌĂŶƐĨĞƌ&ƌŽŵD&d Ϭ Ϭ Ϭ ϮϬϬ͕ϬϬϬ ϭϬϬ͕ϬϬϬ ϭϱϬ͕ϬϬϬ dƌĂŶƐĨĞƌ&ƌŽŵd/& Ϭ ϱϬ͕ϬϬϬ ϱϬ͕ϬϬϬ ϱϬ͕ϬϬϬ ϱϬ͕ϬϬϬ ϱϬ͕ϬϬϬ dƌĂŶƐĨĞƌ&ƌŽŵůĐŽŚŽůŶĨŽƌĐ͘ ϵ͕ϬϬϬ ϭϬ͕ϬϬϬ ϭϮ͕ϬϬϬ ϭϮ͕ϬϬϬ ϭϮ͕ϬϬϬ ϮϬ͕ϬϬϬ Ψϵ͕ϬϬϬ ΨϲϬ͕ϬϬϬ ΨϲϮ͕ϬϬϬ ΨϮϲϮ͕ϬϬϬ ΨϭϲϮ͕ϬϬϬ ΨϮϮϬ͕ϬϬϬ ΨϮϮ͕ϯϯϱ͕ϯϰϬ ΨϮϮ͕ϴϱϳ͕ϰϭϮ ΨϮϰ͕ϭϱϮ͕ϰϮϰ ΨϮϯ͕ϱϳϰ͕ϵϳϮ ΨϮϰ͕ϯϭϰ͕ϵϵϴ ΨϮϰ͕ϳϴϰ͕ϯϭϱZĞǀĞŶƵĞƐdŽƚĂů D/^ͲDŝƐĐĞůůĂŶĞŽƵƐ dŽƚĂů͗DŝƐĐĞůůĂŶĞŽƵƐ dŽƚĂů͗/ŶƚĞƌŐŽǀĞƌŶŵĞŶƚĂů /EdZͲ/ŶƚĞƌĨƵŶĚdƌĂŶƐĨĞƌƐ dŽƚĂů͗/ŶƚĞƌĨƵŶĚdƌĂŶƐĨĞƌƐ 3DJH 74 75 76 77 78 79 80 81 82 Description FY 2014 Actual FY 2015 Actual FY 2016 Actual FY 2017 Adopted Budget FY 2017 Estimated Amount FY 2018 Proposed Budget hŶŝƚ͗ϬϰͲĚŵŝŶŝƐƚƌĂƚŝŽŶͬ&ŝŶĂŶĐĞ ŽŶƚƌĂĐͲŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ &ĞĞƐƚŽZĞĨƵƐĞ,ĂƵůĞƌ ϯ͕Ϭϰϰ͕ϴϵϯ ϯ͕ϭϴϲ͕ϯϬϲ ϯ͕ϯϰϮ͕ϭϰϱ ϯ͕ϰϱϮ͕ϭϵϮ ϯ͕ϲϱϬ͕ϬϬϬ ϯ͕ϴϬϴ͕ϯϮϱ Ψϯ͕Ϭϰϰ͕ϴϵϯ Ψϯ͕ϭϴϲ͕ϯϬϲ Ψϯ͕ϯϰϮ͕ϭϰϱ Ψϯ͕ϰϱϮ͕ϭϵϮ Ψϯ͕ϲϱϬ͕ϬϬϬ Ψϯ͕ϴϬϴ͕ϯϮϱ ^ĂůĂƌŝĞƐͲWƌĞƐŝĚĞŶƚ ϭϵ͕ϯϯϯ ϮϬ͕ϬϬϬ ϮϬ͕ϬϬϬ ϮϬ͕ϬϬϬ ϮϬ͕ϬϬϬ Ϯϰ͕ϬϬϬ ^ĂůĂƌŝĞƐͲůĞĐƚĞĚKĨĨŝĐŝĂůƐ ϮϮ͕ϵϬϬ ϮϬ͕ϱϬϬ Ϯϭ͕ϳϬϬ Ϯϱ͕ϬϬϬ Ϯϯ͕ϱϬϬ Ϯϱ͕ϬϬϬ ^ĂůĂƌŝĞƐͲ>ŝƋƵŽƌŽŵŵŝƐƐŝŽŶĞƌ ϭ͕ϱϬϬ ϭ͕ϱϬϬ ϭ͕ϱϬϬ ϭ͕ϱϬϬ ϭ͕ϱϬϬ ϭ͕ϱϬϬ ^ĂůĂƌŝĞƐͲdƌĞĂƐƵƌĞƌ Ϯ͕ϱϬϬ Ϯ͕ϱϬϬ Ϯ͕ϱϬϬ Ϯ͕ϱϬϬ Ϯ͕ϱϬϬ Ϯ͕ϱϬϬ Ψϰϲ͕Ϯϯϯ Ψϰϰ͕ϱϬϬ Ψϰϱ͕ϳϬϬ Ψϰϵ͕ϬϬϬ Ψϰϳ͕ϱϬϬ Ψϱϯ͕ϬϬϬ &/Ϯ͕ϲϵϴ Ϯ͕ϱϰϵ Ϯ͕ϲϭϲ ϯ͕ϬϬϬ Ϯ͕ϳϬϬ ϯ͕ϯϬϬ DĞĚŝĐĂƌĞ ϲϯϭ ϱϵϲ ϲϭϮ ϳϬϬ ϲϰϬ ϳϴϬ /DZ&ϭϭϵ ϯϴϲ ϳϲϵ ϴϱϬ ϴϳϱ ϵϬϬ ŵƉůŽǇĞĞ/ŶƐƵƌĂŶĐĞ ϵϵ ϴϴ ϵϵ ϭϱϬ ϭϬϬ ϭϱϬ dƌĂǀĞůͬdƌĂŝŶŝŶŐ ϳ͕Ϭϭϳ ϳ͕ϲϱϱ ϱ͕ϯϬϲ ϭϬ͕ϬϬϬ ϴ͕ϬϬϬ ϭϬ͕ϬϬϬ ΨϭϬ͕ϱϲϰ Ψϭϭ͕Ϯϳϰ Ψϵ͕ϰϬϮ Ψϭϰ͕ϳϬϬ ΨϭϮ͕ϯϭϱ Ψϭϱ͕ϭϯϬ ^hWWͲ^ƵƉƉůŝĞƐĂŶĚŽŵŵŽĚŝƚŝĞƐ ZĞƉůĂĐĞŵĞŶƚ^ƵƉƉůŝĞƐ ϯ͕ϱϳϰ ϴϵϰ Ϭ ϯ͕ϬϬϬ Ϯ͕ϬϬϬ ϯ͕ϬϬϬ ƵĞƐΘ^ƵďƐĐƌŝƉƚŝŽŶƐ ϯϯ͕ϰϲϱ ϯϯ͕ϮϮϰ ϯϯ͕ϴϵϲ ϯϱ͕ϬϬϬ ϯϵ͕ϬϬϬ ϯϱ͕ϬϬϬ Ψϯϳ͕Ϭϯϵ Ψϯϰ͕ϭϭϴ Ψϯϯ͕ϴϵϲ Ψϯϴ͕ϬϬϬ Ψϰϭ͕ϬϬϬ Ψϯϴ͕ϬϬϬ ŽŶƚƌĂĐͲŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ WƵďůŝĐZĞůĂƚŝŽŶƐ ϴϬ͕ϯϯϯ ϰϵ͕ϮϲϮ ϱϲ͕ϮϰϮ ϭϱϬ͕ϬϬϬ ϭϬϱ͕ϬϬϬ ϭϭϱ͕ϬϬϬ ĂďůĞds ϭϳϯ ϵϮϵ ϭϯ ϮϬ͕ϬϬϬ ϮϬ͕ϬϬϬ ϭϬ͕ϬϬϬ ΨϴϬ͕ϱϬϲ ΨϱϬ͕ϭϵϭ Ψϱϲ͕Ϯϱϱ ΨϭϳϬ͕ϬϬϬ ΨϭϮϱ͕ϬϬϬ ΨϭϮϱ͕ϬϬϬ ĐŽŶŽŵŝĐ/ŶĐĞŶƚŝǀĞZĞďĂƚĞ ϯϯϳ͕ϲϯϬ ϯϮϵ͕ϳϵϬ Ϯϵϴ͕ϲϳϴ ϯϯϱ͕ϬϬϬ ϭϬϬ͕ϬϬϬ ϭϳϱ͕ϬϬϬ Ψϯϯϳ͕ϲϯϬ ΨϯϮϵ͕ϳϵϬ ΨϮϵϴ͕ϲϳϴ Ψϯϯϱ͕ϬϬϬ ΨϭϬϬ͕ϬϬϬ Ψϭϳϱ͕ϬϬϬ Ψϱϭϭ͕ϵϳϮ Ψϰϲϵ͕ϴϳϯ Ψϰϰϯ͕ϵϯϭ ΨϲϬϲ͕ϳϬϬ ΨϯϮϱ͕ϴϭϱ ΨϰϬϲ͕ϭϯϬ Administration/Finance Detail 2017-2018 Fiscal Year Budget General Fund ŝǀŝƐŝŽŶ͗ϬϬͲEŽŶͲŝǀŝƐŝŽŶĂů ŝǀŝƐŝŽŶ͗ϬϭͲ>ĞŐŝƐůĂƚŝǀĞWƌŽŐƌĂŵ ǆƉĞŶĚŝƚƵƌĞƐ dŽƚĂů͗^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ EͲĞŶĞĨŝƚƐ dŽƚĂů͗EŽŶͲŝǀŝƐŝŽŶĂů ^>Ͳ^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ dŽƚĂů͗ĞŶĞĨŝƚƐ Kd,ZͲKƚŚĞƌ dŽƚĂů͗KƚŚĞƌ dŽƚĂů͗ϬϭͲ>ĞŐŝƐůĂƚŝǀĞWƌŽŐƌĂŵ dŽƚĂů͗^ƵƉƉůŝĞƐΘŽŵŵŽĚŝƚŝĞƐ dŽƚĂů͗ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ 3DJH 83 Description FY 2014 Actual FY 2015 Actual FY 2016 Actual FY 2017 Adopted Budget FY 2017 Estimated Amount FY 2018 Proposed Budget Administration/Finance Detail 2017-2018 Fiscal Year Budget General Fund ^ĂůĂƌŝĞƐͲ&ƵůůdŝŵĞ ϱϬϴ͕ϰϲϬ ϲϮϭ͕ϱϲϵ ϲϲϲ͕ϭϲϵ ϲϳϵ͕ϵϮϲ ϲϵϱ͕ϬϬϬ ϳϭϬ͕ϬϬϬ ^ĂůĂƌŝĞƐͲWĂƌƚdŝŵĞ ϱϳ͕ϰϯϬ ϰϮ͕Ϭϲϭ ϰϭ͕ϱϭϵ ϱϬ͕ϬϬϬ ϰϱ͕ϬϬϬ ϱϬ͕ϬϬϬ ^ĂůĂƌŝĞƐͲKǀĞƌƚŝŵĞ ϮϬ Ϯϲϲ ϯϳϮ ϭ͕ϱϬϬ ϱϬϬ ϭ͕ϬϬϬ Ψϱϲϱ͕ϵϭϬ Ψϲϲϯ͕ϴϵϲ ΨϳϬϴ͕ϬϲϬ Ψϳϯϭ͕ϰϮϲ ΨϳϰϬ͕ϱϬϬ Ψϳϲϭ͕ϬϬϬ &/ϯϭ͕ϲϬϴ ϯϳ͕ϰϱϯ ϰϬ͕ϯϮϳ ϰϱ͕ϯϰϴ ϰϬ͕Ϭϲϵ ϰϳ͕ϱϬϬ DĞĚŝĐĂƌĞ ϴ͕ϭϭϳ ϵ͕ϲϬϬ ϭϬ͕Ϯϯϵ ϭϬ͕ϲϬϲ ϭϬ͕ϮϱϬ ϭϭ͕ϬϬϬ /DZ&ϲϴ͕ϭϭϱ ϳϳ͕ϵϱϮ ϳϰ͕ϱϭϱ ϴϰ͕ϭϭϰ ϴϮ͕ϱϬϬ ϴϰ͕ϬϬϬ ŵƉůŽǇĞĞ/ŶƐƵƌĂŶĐĞ ϲϳ͕ϵϵϵ ϴϱ͕ϵϬϳ ϵϳ͕ϲϮϲ ϭϬϱ͕ϴϱϮ ϭϬϱ͕ϬϬϬ ϭϬϵ͕ϬϬϬ ĞĨĞƌƌĞĚŽŵƉ͘ŽŶƚƌŝďƵƚŝŽŶ ϭϬ͕ϴϭϰ ϮϬ͕ϵϯϯ ϮϮ͕ϰϯϴ Ϯϰ͕ϬϬϬ Ϯϰ͕ϬϬϬ Ϯϱ͕ϬϬϬ dƌĂǀĞůͬdƌĂŝŶŝŶŐ ϴ͕ϰϴϮ ϭϭ͕ϯϰϭ ϭϭ͕ϱϬϳ ϭϱ͕ϬϬϬ ϭϮ͕ϬϬϬ ϭϱ͕ϬϬϬ />hŶĞŵƉůŽǇŵĞŶƚ/ŶƐƵƌĂŶĐĞ ϰ͕ϲϱϰ ϯ͕ϳϰϳ ϯ͕ϯϳϮ ϳ͕ϬϬϬ ϱ͕ϬϬϬ ϳ͕ϬϬϬ Ψϭϵϵ͕ϳϴϵ ΨϮϰϲ͕ϵϯϯ ΨϮϲϬ͕ϬϮϰ ΨϮϵϭ͕ϵϮϬ ΨϮϳϴ͕ϴϭϵ ΨϮϵϴ͕ϱϬϬ hd/>ͲhƚŝůŝƚŝĞƐ dĞůĞƉŚŽŶĞͬ/ŶƚĞƌŶĞƚ ϯ͕ϱϵϴ ϯ͕ϰϰϳ ϯ͕ϰϵϲ ϱ͕ϬϬϬ ϰ͕ϬϬϬ ϱ͕ϬϬϬ ĞůůƵůĂƌWŚŽŶĞƐͬWĂŐĞƌƐ ϭ͕Ϯϳϰ ϭ͕ϰϰϰ Ϯ͕ϭϭϯ Ϯ͕ϬϬϬ Ϯ͕ϰϬϬ Ϯ͕ϱϬϬ Ψϰ͕ϴϳϮ Ψϰ͕ϴϵϭ Ψϱ͕ϲϬϵ Ψϳ͕ϬϬϬ Ψϲ͕ϰϬϬ Ψϳ͕ϱϬϬ ^hWWͲ^ƵƉƉůŝĞƐĂŶĚŽŵŵŽĚŝƚŝĞƐ KĨĨŝĐĞ^ƵƉƉůŝĞƐͬWŽƐƚĂŐĞ Ϯϲ͕ϵϲϰ ϯϯ͕ϱϳϮ ϯϮ͕ϲϵϮ ϯϬ͕ϬϬϬ ϯϬ͕ϬϬϬ ϯϬ͕ϬϬϬ ƵĞƐΘ^ƵďƐĐƌŝƉƚŝŽŶƐ ϯ͕ϭϬϵ ϯ͕ϳϲϰ ϯ͕Ϯϳϳ ϱ͕ϬϬϬ ϰ͕ϱϬϬ ϱ͕ϬϬϬ 'ĂƐͬKŝůͬDŝůĞĂŐĞͬĂƌǁĂƐŚ ϵ͕ϭϱϬ ϴ͕ϱϭϯ ϳ͕ϳϬϰ ϵ͕ϱϬϬ ϴ͕ϱϬϬ ϵ͕ϱϬϬ Ψϯϵ͕ϮϮϯ Ψϰϱ͕ϴϰϵ Ψϰϯ͕ϲϳϯ Ψϰϰ͕ϱϬϬ Ψϰϯ͕ϬϬϬ Ψϰϰ͕ϱϬϬ ŽŶƚƌĂĐͲŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ DĂŝŶƚĞŶĂŶĐĞŽŶƚƌĂĐƚƐͬ>ĞĂƐĞ ϰ͕ϯϵϱ ϯ͕ϵϱϳ ϴ͕ϰϵϭ ϴ͕ϬϬϬ ϳ͕ϱϬϬ ϴ͕ϬϬϬ ZĞĐŽƌĚŝŶŐ&ĞĞƐ ϰϲϰ ϭ͕ϬϮϰ Ϯϱϰ Ϯ͕ϱϬϬ ϭ͕ϱϬϬ Ϯ͕ϬϬϬ >ĞŐĂůEŽƚŝĐĞƐ ϭ͕Ϯϳϰ ϭ͕ϳϮϵ ϭ͕ϰϱϮ Ϯ͕ϱϬϬ Ϯ͕ϬϬϬ Ϯ͕ϱϬϬ >ĞŐĂů&ĞĞƐ ϰϱ͕ϮϮϬ ϰϵ͕ϱϵϱ ϯϯ͕ϳϬϭ ϲϬ͕ϬϬϬ ϰϱ͕ϬϬϬ ϱϬ͕ϬϬϬ ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ ϰϲ͕ϰϮϳ ϵϬ͕ϱϵϭ ϴϵ͕ϳϰϮ ϳϬ͕ϬϬϬ ϴϬ͕ϬϬϬ ϳϱ͕ϬϬϬ ŶŐŝŶĞĞƌŝŶŐ&ĞĞƐ ϰ͕ϵϮϳ Ϭ Ϭ ϱ͕ϬϬϬ ϱ͕ϬϬϬ ϱ͕ϬϬϬ ΨϭϬϮ͕ϳϬϳ Ψϭϰϲ͕ϴϵϲ Ψϭϯϯ͕ϲϰϬ Ψϭϰϴ͕ϬϬϬ Ψϭϰϭ͕ϬϬϬ ΨϭϰϮ͕ϱϬϬ Kd,ZͲKƚŚĞƌ KĨĨŝĐĞ&ƵƌŶŝƚƵƌĞΘƋƵŝƉŵĞŶƚ Ϭ Ϯ͕ϵϮϳ ϭ͕ϰϳϱ ϱ͕ϬϬϬ ϱ͕ϬϬϬ ϱ͕ϬϬϬ ŽŶƚŝŶŐĞŶĐŝĞƐ ϲϱ͕ϴϭϰ ϯϬ͕ϬϬϬ ϯϲ͕ϰϴϯ ϱϬ͕ϬϬϬ ϯϬ͕ϬϬϬ ϰϱ͕ϬϬϬ Ψϲϱ͕ϴϭϰ ΨϯϮ͕ϵϮϳ Ψϯϳ͕ϵϱϴ Ψϱϱ͕ϬϬϬ Ψϯϱ͕ϬϬϬ ΨϱϬ͕ϬϬϬ dŽƚĂů͗ϬϮͲĚŵŝŶŝƐƚƌĂƚŝŽŶ Ψϵϳϴ͕ϯϭϱ Ψϭ͕ϭϰϭ͕ϯϵϮ Ψϭ͕ϭϴϴ͕ϵϲϰ Ψϭ͕Ϯϳϳ͕ϴϰϲ Ψϭ͕Ϯϰϰ͕ϳϭϵ Ψϭ͕ϯϬϰ͕ϬϬϬ ŝǀŝƐŝŽŶ͗ϬϮͲĚŵŝŶŝƐƚƌĂƚŝŽŶWƌŽŐƌĂŵ dŽƚĂů͗^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ dŽƚĂů͗ĞŶĞĨŝƚƐ EͲĞŶĞĨŝƚƐ dŽƚĂů͗Kd,ZͲKƚŚĞƌ ^>Ͳ^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ dŽƚĂů͗hd/>ͲhƚŝůŝƚŝĞƐ dŽƚĂů͗^ƵƉƉůŝĞƐΘŽŵŵŽĚŝƚŝĞƐ dŽƚĂů͗ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ 3DJH 84 Description FY 2014 Actual FY 2015 Actual FY 2016 Actual FY 2017 Adopted Budget FY 2017 Estimated Amount FY 2018 Proposed Budget Administration/Finance Detail 2017-2018 Fiscal Year Budget General Fund ^ĂůĂƌŝĞƐͲ&ƵůůdŝŵĞ ϵϬ͕Ϯϭϳ ϵϮ͕ϱϰϬ ϵϰ͕ϳϴϲ ϵϳ͕ϮϮϱ ϵϴ͕ϬϬϬ ϭϬϭ͕ϬϬϬ ΨϵϬ͕Ϯϭϳ ΨϵϮ͕ϱϰϬ Ψϵϰ͕ϳϴϲ Ψϵϳ͕ϮϮϱ Ψϵϴ͕ϬϬϬ ΨϭϬϭ͕ϬϬϬ &/ϱ͕ϭϳϵ ϱ͕ϰϴϱ ϱ͕ϲϳϳ ϲ͕ϬϮϴ ϱ͕ϱϬϬ ϲ͕ϮϬϬ DĞĚŝĐĂƌĞ ϭ͕Ϯϭϭ ϭ͕Ϯϴϯ ϭ͕ϯϮϴ ϭ͕ϰϭϬ ϭ͕ϯϳϱ ϭ͕ϰϱϬ /DZ&ϭϬ͕ϵϰϲ ϭϬ͕ϵϮϵ ϭϬ͕ϵϭϱ ϭϭ͕ϭϴϭ ϭϬ͕ϴϱϵ ϭϭ͕ϱϬϬ ŵƉůŽǇĞĞ/ŶƐƵƌĂŶĐĞ ϭϳ͕ϴϳϬ ϭϳ͕ϭϱϯ ϭϳ͕ϲϭϱ ϭϵ͕ϵϭϵ ϭϵ͕ϱϬϬ ϮϬ͕ϳϬϬ ĞĨĞƌƌĞĚŽŵƉ͘ŽŶƚƌŝďƵƚŝŽŶ Ϯ͕ϯϳϴ ϯ͕ϰϳϮ ϯ͕ϱϭϲ ϰ͕ϬϬϬ ϯ͕ϳϱϬ ϰ͕ϬϬϬ dƌĂǀĞůͬdƌĂŝŶŝŶŐ Ϯϰϲ ϮϮϰ ϭϲϰ ϭ͕ϱϬϬ ϱϬϬ ϭ͕ϱϬϬ Ψϯϳ͕ϴϯϬ Ψϯϴ͕ϱϰϲ Ψϯϵ͕Ϯϭϱ Ψϰϰ͕Ϭϯϴ Ψϰϭ͕ϰϴϰ Ψϰϱ͕ϯϱϬ hd/>ͲhƚŝůŝƚŝĞƐ dĞůĞƉŚŽŶĞͬ/ŶƚĞƌŶĞƚ ϯϯϱ ϯϯϴ ϯϮϴ ϱϬϬ ϰϱϬ ϱϬϬ Ψϯϯϱ Ψϯϯϴ ΨϯϮϴ ΨϱϬϬ ΨϰϱϬ ΨϱϬϬ ^hWWͲ^ƵƉƉůŝĞƐĂŶĚŽŵŵŽĚŝƚŝĞƐ KĨĨŝĐĞ^ƵƉƉůŝĞƐͬWŽƐƚĂŐĞ ϱϮ ϱϴ ϰϮ Ϯ͕ϬϬϬ ϮϬϬ ϳϱϬ ƵĞƐΘ^ƵďƐĐƌŝƉƚŝŽŶƐ ϵϴ ϭϭϬ ϭϯϲ ϳϱϬ ϲϮϱ ϳϱϬ 'ĂƐͬKŝůͬDŝůĞĂŐĞͬĂƌǁĂƐŚ Ϭ Ϭ Ϭ ϭϬϬ ϱϬ ϭϬϬ ΨϭϱϬ Ψϭϲϴ Ψϭϳϴ ΨϮ͕ϴϱϬ Ψϴϳϱ Ψϭ͕ϲϬϬ ŽŶƚƌĂĐͲŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ WƵďůŝĐZĞůĂƚŝŽŶƐ ϭϬ͕ϰϱϯ ϲ͕ϲϭϰ ϳ͕ϱϲϱ ϭϳ͕ϬϬϬ ϭϬ͕ϬϬϬ ϭϳ͕ϬϬϬ DĂƌŬĞƚŝŶŐĂŶĚWƌŽŵŽƚŝŽŶƐ Ϭ Ϭ ϭ͕ϮϬϬ Ϯ͕ϱϬϬ ϭ͕ϱϬϬ Ϯ͕ϱϬϬ ^ĞƚƚůĞƌΖƐWĂƌŬ ϲ͕ϴϱϴ ϱ͕ϳϵϳ ϱ͕ϲϰϭ ϴ͕ϱϬϬ ϲ͕ϬϬϬ ϳ͕ϱϬϬ ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ Ϯϯϳ Ϭ Ϭ Ϯ͕ϱϬϬ ϭ͕ϬϬϬ Ϯ͕ϱϬϬ Ψϭϳ͕ϱϰϴ ΨϭϮ͕ϰϭϭ Ψϭϰ͕ϰϬϲ ΨϯϬ͕ϱϬϬ Ψϭϴ͕ϱϬϬ ΨϮϵ͕ϱϬϬ Kd,ZͲKƚŚĞƌ ^ŽĨƚǁĂƌĞͲĂƉŝƚĂů ΨϬ ΨϬ ΨϬ Ψϲ͕ϱϬϬ ΨϱϬϬ ΨϮ͕ϱϬϬ ΨϬ ΨϬ ΨϬ Ψϲ͕ϱϬϬ ΨϱϬϬ ΨϮ͕ϱϬϬ dŽƚĂů͗ϬϯͲŽŵŵƵŶŝƚǇZĞůĂƚŝŽŶƐ Ψϭϰϲ͕ϬϴϬ Ψϭϰϰ͕ϬϬϯ Ψϭϰϴ͕ϵϭϯ Ψϭϴϭ͕ϲϭϯ Ψϭϱϵ͕ϴϬϵ ΨϭϴϬ͕ϰϱϬ ŝǀŝƐŝŽŶ͗ϬϯͲŽŵŵƵŶŝƚǇZĞůĂƚŝŽŶƐWƌŽŐƌĂŵ EͲĞŶĞĨŝƚƐ dŽƚĂů͗^ƵƉƉůŝĞƐΘŽŵŵŽĚŝƚŝĞƐ dŽƚĂů͗ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ ^>Ͳ^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ dŽƚĂů͗Kd,ZͲKƚŚĞƌ dŽƚĂů͗ĞŶĞĨŝƚƐ dŽƚĂů͗hd/>ͲhƚŝůŝƚŝĞƐ dŽƚĂů͗^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ 3DJH 85 Description FY 2014 Actual FY 2015 Actual FY 2016 Actual FY 2017 Adopted Budget FY 2017 Estimated Amount FY 2018 Proposed Budget Administration/Finance Detail 2017-2018 Fiscal Year Budget General Fund ^ĂůĂƌŝĞƐͲ&ƵůůdŝŵĞ Ϭ ϯϬ͕ϲϱϬ ϯϮ͕ϴϱϲ ϯϮ͕ϴϲϱ ϯϴ͕ϬϬϬ ϱϬ͕ϬϬϬ ^ĂůĂƌŝĞƐͲKǀĞƌƚŝŵĞ Ϭ Ϯ͕ϲϬϯ Ϯ͕ϴϯϲ Ϯ͕ϱϬϬ ϯ͕ϱϬϬ Ϯ͕ϱϬϬ ΨϬ Ψϯϯ͕Ϯϱϯ Ψϯϱ͕ϲϵϮ Ψϯϱ͕ϯϲϱ Ψϰϭ͕ϱϬϬ ΨϱϮ͕ϱϬϬ &/Ϭ ϭ͕ϵϭϴ Ϯ͕ϭϮϮ Ϯ͕ϭϵϯ Ϯ͕ϮϬϬ ϯ͕ϯϬϬ DĞĚŝĐĂƌĞ Ϭ ϰϰϵ ϰϵϲ ϱϭϯ ϱϬϬ ϴϬϬ /DZ&Ϭ ϯ͕ϴϰϮ ϰ͕Ϭϯϲ ϰ͕Ϭϲϳ ϰ͕ϯϬϬ ϱ͕ϱϬϬ ŵƉůŽǇĞĞ/ŶƐƵƌĂŶĐĞ Ϭ ϳ͕ϴϴϳ ϴ͕ϱϲϭ ϵ͕ϰϲϱ ϵ͕ϴϱϬ ϭϰ͕ϬϬϬ ΨϬ Ψϭϰ͕Ϭϵϲ Ψϭϱ͕Ϯϭϱ Ψϭϲ͕Ϯϯϴ Ψϭϲ͕ϴϱϬ ΨϮϯ͕ϲϬϬ ^hWWͲ^ƵƉƉůŝĞƐĂŶĚŽŵŵŽĚŝƚŝĞƐ ƵŝůĚŝŶŐDĂŝŶƚ^ƵƉƉůŝĞƐ ϱ͕ϴϳϰ ϱ͕ϰϲϬ ϳ͕Ϯϳϲ ϳ͕ϬϬϬ ϳ͕ϬϬϬ ϳ͕ϱϬϬ Ψϱ͕ϴϳϰ Ψϱ͕ϰϲϬ Ψϳ͕Ϯϳϲ Ψϳ͕ϬϬϬ Ψϳ͕ϬϬϬ Ψϳ͕ϱϬϬ ŽŶƚƌĂĐͲŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ ϯϳ͕ϯϵϯ ϯϳ͕ϯϯϯ ϯϴ͕ϱϱϮ ϱϬ͕ϬϬϬ ϰϬ͕ϬϬϬ ϰϬ͕ϬϬϬ Ψϯϳ͕ϯϵϯ Ψϯϳ͕ϯϯϯ Ψϯϴ͕ϱϱϮ ΨϱϬ͕ϬϬϬ ΨϰϬ͕ϬϬϬ ΨϰϬ͕ϬϬϬ Kd,ZͲKƚŚĞƌ ƵŝůĚŝŶŐ/ŵƉƌŽǀĞŵĞŶƚƐ ϭ͕ϱϰϲ Ϯ͕Ϯϯϱ ϱϮ͕ϵϵϱ ϰϬ͕ϬϬϬ ϮϬ͕ϬϬϬ ϰϬ͕ϬϬϬ Ψϭ͕ϱϰϲ ΨϮ͕Ϯϯϱ ΨϱϮ͕ϵϵϱ ΨϰϬ͕ϬϬϬ ΨϮϬ͕ϬϬϬ ΨϰϬ͕ϬϬϬ dŽƚĂů͗ϬϰͲ&ĂĐŝůŝƚǇDĂŶĂŐĞŵĞŶƚ Ψϰϰ͕ϴϭϯ ΨϵϮ͕ϯϳϳ Ψϭϰϵ͕ϳϯϬ Ψϭϰϴ͕ϲϬϯ ΨϭϮϱ͕ϯϱϬ Ψϭϲϯ͕ϲϬϬ EͲĞŶĞĨŝƚƐ dŽƚĂů͗^ƵƉƉůŝĞƐΘŽŵŵŽĚŝƚŝĞƐ dŽƚĂů͗ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ dŽƚĂů͗Kd,ZͲKƚŚĞƌ dŽƚĂů͗ĞŶĞĨŝƚƐ ^>Ͳ^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ dŽƚĂů͗^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ ŝǀŝƐŝŽŶ͗ϬϰͲ&ĂĐŝůŝƚǇDĂŶĂŐĞŵĞŶƚWƌŽŐƌĂŵ 3DJH 86 Description FY 2014 Actual FY 2015 Actual FY 2016 Actual FY 2017 Adopted Budget FY 2017 Estimated Amount FY 2018 Proposed Budget Administration/Finance Detail 2017-2018 Fiscal Year Budget General Fund ^ĂůĂƌŝĞƐͲ&ƵůůdŝŵĞ ϭϲϲ͕ϵϮϬ ϭϳϮ͕ϵϬϭ ϭϳϰ͕ϯϰϳ ϭϴϭ͕ϲϱϰ ϭϰϬ͕ϬϬϬ ϭϲϱ͕ϬϬϬ ^ĂůĂƌŝĞƐͲKǀĞƌƚŝŵĞ ϯϬϰ Ϭ Ϭ ϱϬϬ ϮϬϬ ϱϬϬ Ψϭϲϳ͕ϮϮϰ ΨϭϳϮ͕ϵϬϭ Ψϭϳϰ͕ϯϰϳ ΨϭϴϮ͕ϭϱϰ ΨϭϰϬ͕ϮϬϬ Ψϭϲϱ͕ϱϬϬ &/ϭϬ͕ϬϵϮ ϭϬ͕ϲϬϱ ϭϬ͕ϴϰϯ ϭϭ͕Ϯϵϰ ϴ͕ϬϬϬ ϭϬ͕ϱϬϬ DĞĚŝĐĂƌĞ Ϯ͕ϯϲϬ Ϯ͕ϰϴϬ Ϯ͕ϱϯϲ Ϯ͕ϲϰϭ Ϯ͕ϬϬϬ Ϯ͕ϱϬϬ /DZ&ϮϬ͕ϭϯϰ ϮϬ͕ϰϵϭ ϮϬ͕ϰϮϳ ϮϬ͕ϵϰϴ ϭϱ͕ϴϬϬ ϭϵ͕ϬϬϬ ŵƉůŽǇĞĞ/ŶƐƵƌĂŶĐĞ ϯϭ͕ϵϳϴ ϭϵ͕ϱϭϬ Ϯϰ͕ϯϳϯ ϯϵ͕ϬϮϬ Ϯϴ͕ϬϬϬ ϰϯ͕ϱϬϬ ĞĨĞƌƌĞĚŽŵƉ͘ŽŶƚƌŝďƵƚŝŽŶ ϰ͕ϰϰϴ ϲ͕ϲϮϳ ϲ͕ϳϬϳ ϳ͕ϮϬϬ ϰ͕ϱϬϬ ϳ͕ϬϬϬ dƌĂǀĞůͬdƌĂŝŶŝŶŐ ϰ͕ϭϰϯ ϯ͕ϲϴϯ Ϯ͕Ϯϯϴ ϲ͕ϬϬϬ ϲ͕ϱϬϬ ϲ͕ϱϬϬ Ψϳϯ͕ϭϱϱ Ψϲϯ͕ϯϵϲ Ψϲϳ͕ϭϮϰ Ψϴϳ͕ϭϬϯ Ψϲϰ͕ϴϬϬ Ψϴϵ͕ϬϬϬ hd/>ͲhƚŝůŝƚŝĞƐ dĞůĞƉŚŽŶĞͬ/ŶƚĞƌŶĞƚ ϲϮϬ ϲϳϱ ϲϳϮ ϭ͕ϬϬϬ ϴϬϬ ϭ͕ϬϬϬ ĞůůƵůĂƌWŚŽŶĞƐͬWĂŐĞƌƐ ϯϵϬ ϯϲϬ ϯϲϬ ϯϲϬ ϱϬϬ ϲϬϬ Ψϭ͕ϬϭϬ Ψϭ͕Ϭϯϱ Ψϭ͕ϬϯϮ Ψϭ͕ϯϲϬ Ψϭ͕ϯϬϬ Ψϭ͕ϲϬϬ ^hWWͲ^ƵƉƉůŝĞƐĂŶĚŽŵŵŽĚŝƚŝĞƐ KĨĨŝĐĞ^ƵƉƉůŝĞƐͬWŽƐƚĂŐĞ ϭ͕Ϭϵϲ ϭ͕ϭϴϰ ϵϬϮ ϭ͕ϱϬϬ ϭ͕ϬϬϬ ϭ͕ϱϬϬ ƵĞƐΘ^ƵďƐĐƌŝƉƚŝŽŶƐ ϭ͕ϲϱϮ ϭ͕ϵϳϲ ϵϰϰ ϯ͕ϮϬϬ ϭ͕ϴϬϬ ϯ͕ϮϬϬ 'ĂƐͬKŝůͬDŝůĞĂŐĞͬĂƌǁĂƐŚ ϲϴϲ ϭ͕ϬϬϯ ϭ͕ϭϲϯ ϭ͕ϰϬϬ ϲϬϬ ϭ͕ϰϬϬ Ψϯ͕ϰϯϰ Ψϰ͕ϭϲϯ Ψϯ͕ϬϬϵ Ψϲ͕ϭϬϬ Ψϯ͕ϰϬϬ Ψϲ͕ϭϬϬ ŽŶƚƌĂĐͲŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ WƵďůŝĐZĞůĂƚŝŽŶƐ ϭϮ͕ϯϱϴ ϭϭ͕ϭϵϰ ϭϭ͕ϯϲϬ ϭϮ͕ϬϬϬ ϭϮ͕ϬϬϬ ϭϮ͕ϬϬϬ DĂƌŬĞƚŝŶŐĂŶĚWƌŽŵŽƚŝŽŶƐ ϮϮϵ ϭϲϬ Ϭ ϯϬϬ ϯϬϬ ϯϬϬ ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ ϰ͕ϭϭϵ ϲ͕ϬϮϯ ϱ͕ϭϴϴ ϴ͕ϬϬϬ ϴ͕ϬϬϬ ϴ͕ϬϬϬ Ψϭϲ͕ϳϬϲ Ψϭϳ͕ϯϳϳ Ψϭϲ͕ϱϰϴ ΨϮϬ͕ϯϬϬ ΨϮϬ͕ϯϬϬ ΨϮϬ͕ϯϬϬ Kd,ZͲKƚŚĞƌ ^ŽĨƚǁĂƌĞͲĂƉŝƚĂů ϬϮϭϴϬϬϬϬ ΨϬ ΨϮϭϴ ΨϬ ΨϬ ΨϬ ΨϬ dŽƚĂů͗ϬϲͲ,ƵŵĂŶZĞƐŽƵƌĐĞƐ ΨϮϲϭ͕ϱϮϵ ΨϮϱϵ͕ϬϵϬ ΨϮϲϮ͕ϬϲϬ ΨϮϵϳ͕Ϭϭϳ ΨϮϯϬ͕ϬϬϬ ΨϮϴϮ͕ϱϬϬ dŽƚĂů͗hd/>ͲhƚŝůŝƚŝĞƐ EͲĞŶĞĨŝƚƐ ^>Ͳ^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ dŽƚĂů͗^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ ŝǀŝƐŝŽŶ͗ϬϲͲ,ƵŵĂŶZĞƐŽƵƌĐĞƐWƌŽŐƌĂŵ dŽƚĂů͗ĞŶĞĨŝƚƐ dŽƚĂů͗^ƵƉƉůŝĞƐΘŽŵŵŽĚŝƚŝĞƐ dŽƚĂů͗ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ dŽƚĂů͗Kd,ZͲKƚŚĞƌ 3DJH 87 Description FY 2014 Actual FY 2015 Actual FY 2016 Actual FY 2017 Adopted Budget FY 2017 Estimated Amount FY 2018 Proposed Budget Administration/Finance Detail 2017-2018 Fiscal Year Budget General Fund ^ĂůĂƌŝĞƐͲ&ƵůůdŝŵĞ ϭϴϭ͕ϳϬϳ ϭϵϬ͕ϰϮϯ ϮϮϭ͕Ϯϯϭ ϮϮϯ͕ϴϮϵ ϮϯϬ͕ϭϮϳ ϮϰϬ͕ϬϬϬ ^ĂůĂƌŝĞƐͲWĂƌƚdŝŵĞ ϯϬ͕ϱϭϱϯϰ͕ϭϬϭϬϬϬϬ ^ĂůĂƌŝĞƐͲKǀĞƌƚŝŵĞ Ϭ Ϭ Ϭ ϱϬϬ ϱϬϬ ϱϬϬ ΨϮϭϮ͕ϮϮϮ ΨϮϮϰ͕ϱϮϰ ΨϮϮϭ͕Ϯϯϭ ΨϮϮϰ͕ϯϮϵ ΨϮϯϬ͕ϲϮϳ ΨϮϰϬ͕ϱϬϬ &/ϭϯ͕ϬϮϬ ϭϯ͕ϳϵϬ ϭϯ͕ϯϴϲ ϭϯ͕ϴϳϳ ϭϯ͕ϱϬϬ ϭϱ͕ϬϬϬ DĞĚŝĐĂƌĞ ϯ͕Ϭϰϱ ϯ͕ϮϮϱ ϯ͕ϭϯϭ ϯ͕Ϯϰϲ ϯ͕ϮϬϬ ϯ͕ϱϬϬ /DZ&Ϯϱ͕ϲϬϵ Ϯϲ͕ϯϵϲ Ϯϱ͕Ϯϰϭ Ϯϱ͕ϳϰϬ Ϯϱ͕ϱϬϬ Ϯϴ͕ϬϬϬ ŵƉůŽǇĞĞ/ŶƐƵƌĂŶĐĞ ϯϰ͕ϭϱϬ ϯϱ͕Ϯϱϲ ϰϳ͕ϮϲϬ ϱϲ͕ϳϳϬ ϱϬ͕ϬϬϬ ϱϲ͕ϬϬϬ ĞĨĞƌƌĞĚŽŵƉ͘ŽŶƚƌŝďƵƚŝŽŶ ϰ͕ϮϱϮ ϱ͕ϳϴϱ ϯ͕ϲϮϳ ϳ͕ϬϬϬ ϲ͕ϱϬϬ ϳ͕ϬϬϬ dƌĂǀĞůͬŽŶǀĞŶƚŝŽŶƐͬdƌĂŝŶŝŶŐ ϱ͕ϭϮϮ ϭϭ͕ϱϵϭ ϴ͕ϵϵϱ Ϯϳ͕ϱϬϬ ϮϬ͕ϬϬϬ ϭϰ͕ϱϬϬ Ψϴϱ͕ϭϵϴ Ψϵϲ͕Ϭϰϯ ΨϭϬϭ͕ϲϰϬ Ψϭϯϰ͕ϭϯϯ Ψϭϭϴ͕ϳϬϬ ΨϭϮϰ͕ϬϬϬ hd/>ͲhƚŝůŝƚŝĞƐ dĞůĞƉŚŽŶĞͬ/ŶƚĞƌŶĞƚ ϯϯϱ ϯϯϴ ϯϮϴ ϱϬϬ ϱϬϬ ϱϬϬ ĞůůƵůĂƌWŚŽŶĞƐͬWĂŐĞƌƐ Ϯ͕Ϯϭϰ Ϯ͕ϲϰϰ Ϯ͕Ϭϴϱ ϭ͕ϴϰϬ Ϯ͕ϮϬϬ Ϯ͕ϯϰϬ ΨϮ͕ϱϰϵ ΨϮ͕ϵϴϮ ΨϮ͕ϰϭϯ ΨϮ͕ϯϰϬ ΨϮ͕ϳϬϬ ΨϮ͕ϴϰϬ ^hWWͲ^ƵƉƉůŝĞƐĂŶĚŽŵŵŽĚŝƚŝĞƐ KĨĨŝĐĞ^ƵƉƉůŝĞƐͬWŽƐƚĂŐĞ ϭ͕ϰϱϲ ϭ͕ϯϴϵ ϵϮϰ ϭ͕ϰϬϬ ϭ͕ϬϬϬ ϭ͕ϰϬϬ ƵĞƐΘ^ƵďƐĐƌŝƉƚŝŽŶƐ Ϯϴϰ ϯϵϬ ϱϱϰ ϰϬϬ ϲϬϬ ϳϬϬ 'ĂƐͬKŝůͬDŝůĞĂŐĞͬĂƌǁĂƐŚ ϯϳϴ ϱϭϮ ϱϬ ϰϬϬ ϯϱϬ ϰϬϬ hŶŝĨŽƌŵƐ ϴϳ Ϭ ϳϬϯ ϯϬϬ ϭϬϬ ϯϬϬ ΨϮ͕ϮϬϱ ΨϮ͕Ϯϵϭ ΨϮ͕Ϯϯϭ ΨϮ͕ϱϬϬ ΨϮ͕ϬϱϬ ΨϮ͕ϴϬϬ ŽŶƚƌĂĐͲŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ ^ŽĨƚǁĂƌĞ>ŝĐĞŶƐŝŶŐͬZĞŶĞǁĂůƐ ϭϰϱ͕ϭϯϬ ϭϳϳ͕ϭϴϰ ϭϵϭ͕ϳϯϰ ϮϬϱ͕ϴϬϬ ϮϮϬ͕ϬϬϬ Ϯϱϱ͕ϯϴϬ ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ ϲ͕Ϭϯϰ Ϯ͕ϵϰϳ ϭϮ͕ϳϲϭ ϴ͕ϱϱϬ ϭϬ͕ϬϬϬ ϭϳ͕ϴϴϬ Ψϭϱϭ͕ϭϲϰ ΨϭϴϬ͕ϭϯϭ ΨϮϬϰ͕ϰϵϱ ΨϮϭϰ͕ϯϱϬ ΨϮϯϬ͕ϬϬϬ ΨϮϳϯ͕ϮϲϬ Kd,ZͲKƚŚĞƌ ^ĞƌǀĞƌͬEĞƚǁŽƌŬ^ƵƉƉůŝĞƐ Ϯϳ͕ϴϬϴ ϭϴ͕ϯϯϭ ϯϵ͕Ϭϰϰ ϯϮ͕ϴϱϬ ϱϲ͕ϬϬϬ ϰϳ͕ϵϬϬ ŽŵƉƵƚĞƌƐ ϯϰ͕ϯϱϭ ϭϱ͕ϲϬϮ ϭϭ͕ϬϳϬ ϭϮ͕ϬϬϬ ϭϬ͕ϬϬϬ ϭϮ͕ϬϬϬ ΨϲϮ͕ϭϱϵ Ψϯϯ͕ϵϯϯ ΨϱϬ͕ϭϭϰ Ψϰϰ͕ϴϱϬ Ψϲϲ͕ϬϬϬ Ψϱϵ͕ϵϬϬ dŽƚĂů͗ϬϴͲ/dWƌŽŐƌĂŵ Ψϱϭϱ͕ϰϵϳ Ψϱϯϵ͕ϵϬϰ ΨϱϴϮ͕ϭϮϰ ΨϲϮϮ͕ϱϬϮ ΨϲϱϬ͕Ϭϳϳ ΨϳϬϯ͕ϯϬϬ dƌĂŶƐĨĞƌƚŽdŽƌƚ/ŵŵƵŶŝƚǇ Ϭϵϱ͕ϬϬϬϬϬϬϬ dƌĂŶƐĨĞƌƚŽĂƉŝƚĂů ϯ͕ϬϬϯ͕ϬϮϱ ϯ͕ϮϬϬ͕ϬϬϬ Ϯ͕ϯϳϴ͕Ϯϴϵ Ϭ Ϭ Ϭ Ψϯ͕ϬϬϯ͕ϬϮϱ Ψϯ͕Ϯϵϱ͕ϬϬϬ ΨϮ͕ϯϳϴ͕Ϯϴϵ ΨϬ ΨϬ ΨϬ dŽƚĂů͗ĚŵŝŶŝƐƚƌĂƚŝŽŶͬ&ŝŶĂŶĐĞ Ψϴ͕ϱϬϲ͕ϭϮϰ Ψϵ͕ϭϮϳ͕ϵϰϱ Ψϴ͕ϰϵϲ͕ϭϱϲ Ψϲ͕ϱϴϲ͕ϰϳϯ Ψϲ͕ϯϴϱ͕ϳϳϬ Ψϲ͕ϴϰϴ͕ϯϬϱ dŽƚĂů͗^ƵƉƉůŝĞƐΘŽŵŵŽĚŝƚŝĞƐ dŽƚĂů͗hd/>ͲhƚŝůŝƚŝĞƐ dŽƚĂů͗dƌĂŶƐĨĞƌƐ dŽƚĂů͗Kd,ZͲKƚŚĞƌ dŽƚĂů͗^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ dŽƚĂů͗ĞŶĞĨŝƚƐ ^>Ͳ^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ EͲĞŶĞĨŝƚƐ dŽƚĂů͗ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ ŝǀŝƐŝŽŶ͗ϬϴͲ/dWƌŽŐƌĂŵ dƌĂŶƐĨĞƌƐ 3DJH 88 89 90 91 92 93 Description FY 2014 Actual FY 2015 Actual FY 2016 Actual FY 2017 Adopted Budget FY 2017 Estimated Amount FY 2018 Proposed Budget &ƵŶĚ͗ϬϭͲ'ĞŶĞƌĂů&ƵŶĚ ǆƉĞŶĚŝƚƵƌĞƐ hŶŝƚ͗ϬϱͲWŽůŝĐĞĞƉĂƌƚŵĞŶƚ ^>Ͳ^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ ^ĂůĂƌŝĞƐͲ&ƵůůdŝŵĞ Ϯϳϭ͕ϵϵϰ ϮϴϬ͕ϲϳϱ Ϯϵϭ͕ϰϲϰ Ϯϵϯ͕ϱϮϳ Ϯϵϴ͕ϬϬϬ ϯϭϱ͕ϬϬϬ ^ĂůĂƌŝĞƐͲWĂƌƚdŝŵĞ Ϯϵ͕ϲϳϭ ϯϬ͕ϵϵϯ ϯϭ͕Ϯϲϴ ϯϮ͕ϲϵϯ ϮϬ͕ϬϬϬ Ϯϲ͕Ϯϵϲ ^ĂůĂƌŝĞƐͲKǀĞƌƚŝŵĞ Ϭ ϰϲϭ ϵϳϴ ϯ͕ϱϬϬ ϭ͕ϬϬϬ ϯ͕ϬϬϬ ΨϯϬϭ͕ϲϲϱ ΨϯϭϮ͕ϭϮϵ ΨϯϮϯ͕ϳϭϬ ΨϯϮϵ͕ϳϮϬ Ψϯϭϵ͕ϬϬϬ Ψϯϰϰ͕Ϯϵϲ EͲĞŶĞĨŝƚƐ &/ ϭϳ͕ϵϱϭ ϭϴ͕ϯϳϴ ϭϴ͕ϳϴϴ ϮϬ͕ϰϰϯ ϭϴ͕ϱϬϬ Ϯϭ͕ϯϰϲ DĞĚŝĐĂƌĞ ϰ͕ϮϰϬ ϰ͕ϯϳϳ ϰ͕ϱϰϰ ϰ͕ϳϴϭ ϰ͕ϲϬϬ ϱ͕ϬϬϬ /DZ& Ϯϭ͕ϲϰϭ Ϯϭ͕ϰϯϮ Ϯϭ͕ϲϬϮ Ϯϯ͕ϳϭϴ ϮϮ͕ϬϬϬ Ϯϯ͕ϯϳϱ ŵƉůŽǇĞĞ/ŶƐƵƌĂŶĐĞ ϱϯ͕ϰϵϴ ϲϮ͕ϱϯϮ ϲϭ͕ϱϳϳ ϲϱ͕ϳϯϰ ϲϯ͕ϬϬϬ ϲϲ͕ϳϴϬ ĞĨĞƌƌĞĚŽŵƉ͘ŽŶƚƌŝď͘ ϱ͕ϰϴϰ ϳ͕ϰϳϭ ϳ͕ϲϬϭ ϴ͕ϬϬϬ ϴ͕ϬϬϬ ϴ͕ϬϬϬ dƌĂǀĞůͬdƌĂŝŶŝŶŐ ϯ͕ϭϮϬ Ϯ͕ϵϱϳ ϱ͕ϬϮϯ ϭϬ͕ϭϱϬ ϰ͕ϬϬϬ ϵ͕ϵϳϱ ĚƵĐĂƚŝŽŶͬ^ĐŚŽŽů ϰ͕ϴϬϮ ϰ͕ϬϬϬ Ϯ͕ϬϬϬ ϭϮ͕ϬϬϬ Ϯ͕ϬϬϬ ϲ͕ϬϬϬ hŶĞŵƉůŽǇŵĞŶƚ/ŶƐƵƌĂŶĐĞ Ϯϯ͕ϬϬϬ ϭϵ͕ϰϲϬ ϭϳ͕Ϯϰϰ Ϯϯ͕ϬϬϬ ϭϴ͕ϬϬϬ ϮϬ͕ϬϬϬ Ψϭϯϯ͕ϳϯϲ ΨϭϰϬ͕ϲϬϳ Ψϭϯϴ͕ϯϳϵ Ψϭϲϳ͕ϴϮϲ ΨϭϰϬ͕ϭϬϬ ΨϭϲϬ͕ϰϳϲ hd/>ͲhƚŝůŝƚŝĞƐ dĞůĞƉŚŽŶĞͬ/ŶƚĞƌŶĞƚ ϭ͕ϳϮϱ ϭ͕ϲϭϮ ϭ͕ϬϴϮ ϭ͕ϲϭϬ ϭ͕ϭϬϬ ϲϬϱ ĞůůƵůĂƌWŚŽŶĞƐͬWĂŐĞƌƐ ϭ͕ϭϯϬ ϭ͕ϯϮϬ ϭ͕ϭϭϳ ϭ͕ϮϬϬ ϭ͕ϮϬϬ ϭ͕ϲϰϰ ΨϮ͕ϴϱϱ ΨϮ͕ϵϯϮ ΨϮ͕ϭϵϵ ΨϮ͕ϴϭϬ ΨϮ͕ϯϬϬ ΨϮ͕Ϯϰϵ ^hWWͲ^ƵƉƉůŝĞƐĂŶĚŽŵŵŽĚŝƚŝĞƐ KĨĨŝĐĞ^ƵƉƉůŝĞƐͬWŽƐƚĂŐĞ ϵ͕ϵϬϮ ϳ͕ϬϳϬ ϱ͕ϭϬϯ ϭϭ͕ϵϱϬ ϲ͕ϱϬϬ ϭϭ͕ϵϱϬ ZĞƉůĂĐĞŵĞŶƚ^ƵƉƉůŝĞƐ ϭ͕Ϭϴϰ ϭ͕ϬϱϮ ϭ͕Ϭϵϲ ϭ͕ϳϬϬ ϭ͕ϬϬϬ ϯ͕ϱϬϬ ƵĞƐΘ^ƵďƐĐƌŝƉƚŝŽŶƐ Ϯ͕ϯϭϱ ϯ͕ϳϯϰ ϰ͕ϮϴϬ ϳ͕ϬϱϬ ϰ͕ϱϬϬ ϳ͕ϬϱϬ 'ĂƐͬKŝůͬDŝůĞĂŐĞͬĂƌǁĂƐŚ ϭ͕ϴϭϱ ϴϱϲ ϭ͕ϭϮϳ ϯ͕ϳϬϬ ϭ͕ϱϬϬ ϯ͕ϳϬϬ hŶŝĨŽƌŵƐͬůŽƚŚŝŶŐ ϭ͕ϱϳϯ ϯ͕Ϭϳϵ ϭ͕ϲϬϮ ϭ͕ϴϬϬ ϭ͕ϵϬϬ ϭ͕ϴϬϬ Ψϭϲ͕ϲϴϵ Ψϭϱ͕ϳϵϭ Ψϭϯ͕ϮϬϴ ΨϮϲ͕ϮϬϬ Ψϭϱ͕ϰϬϬ ΨϮϴ͕ϬϬϬ ŽŶƚƌĂĐͲŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ DĂŝŶƚĞŶĂŶĐĞŽŶƚƌĂĐƚƐͬ>ĞĂƐĞ ϴ͕ϬϮϳ ϴ͕ϮϲϮ ϲ͕ϭϬϰ ϳ͕ϭϵϬ ϲ͕ϬϬϬ ϳ͕ϭϵϬ ƵƐƚŽĚŝĂŶ ϱϴ͕Ϯϳϵ ϱϲ͕ϲϲϯ ϳϴ͕ϳϳϳ ϳϬ͕ϬϬϬ ϱϬ͕ϬϬϬ ϳϬ͕ϬϬϬ sĞŚŝĐůĞDĂŝŶƚĞŶĂŶĐĞ ϭ͕ϳϴϴ ϱϴϯ ϯϭϲ Ϯ͕ϱϬϬ ϴϬϬ Ϯ͕ϱϬϬ ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ ϰ͕ϱϯϴ ϯ͕ϯϬϭ ϱ͕ϱϲϰ ϴ͕ϬϬϬ ϱ͕ϬϬϬ ϴ͕ϬϬϬ ΨϳϮ͕ϲϯϮ Ψϲϴ͕ϴϬϵ ΨϵϬ͕ϳϲϭ Ψϴϳ͕ϲϵϬ Ψϲϭ͕ϴϬϬ Ψϴϳ͕ϲϵϬ dŽƚĂů͗ĚŵŝŶŝƐƚƌĂƚŝŽŶWƌŽŐƌĂŵ ΨϱϮϳ͕ϱϳϳ ΨϱϰϬ͕Ϯϲϴ Ψϱϲϴ͕Ϯϱϳ Ψϲϭϰ͕Ϯϰϲ Ψϱϯϴ͕ϲϬϬ ΨϲϮϮ͕ϳϭϭ dŽƚĂů͗^ƵƉƉůŝĞƐΘŽŵŵŽĚŝƚŝĞƐ ŝǀŝƐŝŽŶ͗ϬϮͲĚŵŝŶŝƐƚƌĂƚŝŽŶWƌŽŐƌĂŵ General Fund Police Division Detail 2017-2018 Fiscal Year Budget dŽƚĂů͗^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ dŽƚĂů͗ĞŶĞĨŝƚƐ dŽƚĂů͗hƚŝůŝƚŝĞƐ dŽƚĂů͗ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ 3DJH 94 Description FY 2014 Actual FY 2015 Actual FY 2016 Actual FY 2017 Adopted Budget FY 2017 Estimated Amount FY 2018 Proposed Budget General Fund Police Division Detail 2017-2018 Fiscal Year Budget ^>Ͳ^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ ^ĂůĂƌŝĞƐͲ&ƵůůdŝŵĞ Ϯ͕ϵϭϲ͕ϯϵϭ ϯ͕ϭϰϴ͕ϴϱϭ ϯ͕ϭϮϰ͕Ϭϱϰ ϯ͕ϰϰϮ͕ϯϳϮ ϯ͕ϰϰϱ͕ϬϬϬ ϯ͕ϵϭϴ͕Ϯϵϲ ^ĂůĂƌŝĞƐͲKǀĞƌƚŝŵĞ Ϯϴϲ͕ϮϯϮ ϯϱϳ͕Ϯϯϭ ϯϳϲ͕ϲϮϮ ϯϴϬ͕ϬϬϬ ϯϭϬ͕ϬϬϬ ϯϴϬ͕ϬϬϬ Ψϯ͕ϮϬϮ͕ϲϮϯ Ψϯ͕ϱϬϲ͕ϬϴϮ Ψϯ͕ϱϬϬ͕ϲϳϲ Ψϯ͕ϴϮϮ͕ϯϳϮ Ψϯ͕ϳϱϱ͕ϬϬϬ Ψϰ͕Ϯϵϴ͕Ϯϵϲ EͲĞŶĞĨŝƚƐ &/ ϭϵϭ͕ϲϮϲ ϮϬϵ͕ϲϱϮ ϮϬϮ͕ϰϬϭ Ϯϯϳ͕ϳϬϬ ϮϮϬ͕ϬϬϬ Ϯϲϲ͕ϰϵϰ DĞĚŝĐĂƌĞ ϰϱ͕Ϯϱϳ ϰϵ͕ϰϱϵ ϰϴ͕ϭϬϵ ϱϱ͕ϱϵϭ ϱϬ͕ϬϬϬ ϲϮ͕ϯϮϱ /DZ& ϳ͕ϭϮϮ ϲ͕Ϯϱϵ ϲ͕Ϯϯϱ ϲ͕ϳϮϬ ϲ͕ϯϬϬ ϱϰ͕ϱϯϴ ŵƉůŽǇĞƌWĞŶƐŝŽŶŽŶƚƌŝď͘ϴϴϲ͕ϱϭϵ ϴϵϴ͕ϭϳϮ ϵϰϴ͕ϱϰϵ ϭ͕ϭϬϬ͕ϬϬϬ ϭ͕ϭϬϭ͕ϭϰϮ ϭ͕ϯϳϬ͕ϬϬϬ ŵƉůŽǇĞĞ/ŶƐƵƌĂŶĐĞ ϱϲϲ͕Ϭϴϲ ϱϳϳ͕ϱϯϲ ϱϭϮ͕ϯϮϯ ϱϳϵ͕ϳϯϴ ϱϯϱ͕ϬϬϬ ϲϯϬ͕ϳϯϵ ĞĨĞƌƌĞĚŽŵƉ͘ŽŶƚƌŝď͘ ϯϱ͕ϲϴϲ ϴϯ͕ϳϳϬ ϴϬ͕ϲϳϲ ϴϱ͕ϬϬϬ ϴϯ͕ϬϬϬ ϴϱ͕ϬϬϬ dƌĂǀĞůͬdƌĂŝŶŝŶŐ ϮϮ͕ϬϬϮ ϯϲ͕ϰϮϭ ϯϵ͕ϯϴϴ ϰϴ͕ϵϭϲ ϯϱ͕ϬϬϬ ϰϲ͕ϭϬϬ Ψϭ͕ϳϱϰ͕Ϯϵϴ Ψϭ͕ϴϲϭ͕Ϯϲϵ Ψϭ͕ϴϯϳ͕ϲϴϭ ΨϮ͕ϭϭϯ͕ϲϲϱ ΨϮ͕ϬϯϬ͕ϰϰϮ ΨϮ͕ϱϭϱ͕ϭϵϲ hd/>ͲhƚŝůŝƚŝĞƐ dĞůĞƉŚŽŶĞͬ/ŶƚĞƌŶĞƚ ϯϮ͕ϭϳϴ Ϯϯ͕ϭϬϰ Ϯϰ͕Ϭϱϱ Ϯϵ͕ϬϳϬ Ϯϰ͕ϬϬϬ Ϯϳ͕ϭϴϬ ĞůůƵůĂƌWŚŽŶĞƐͬWĂŐĞƌƐ ϲ͕ϲϭϵ ϳ͕ϭϱϯ ϱ͕ϳϵϮ ϲ͕ϯϬϬ ϱ͕ϱϬϬ ϲ͕ϱϲϰ Ψϯϴ͕ϳϵϳ ΨϯϬ͕Ϯϱϳ ΨϮϵ͕ϴϰϳ Ψϯϱ͕ϯϳϬ ΨϮϵ͕ϱϬϬ Ψϯϯ͕ϳϰϰ ^hWWͲ^ƵƉƉůŝĞƐĂŶĚŽŵŵŽĚŝƚŝĞƐ KĨĨŝĐĞ^ƵƉƉůŝĞƐͬWŽƐƚĂŐĞ ϭϲ͕ϳϮϬ ϭϯ͕ϯϲϬ ϭϭ͕ϯϴϱ ϭϯ͕ϬϬϬ ϭϮ͕ϬϬϬ ϭϯ͕ϬϬϬ ZĞƉůĂĐĞŵĞŶƚ^ƵƉƉůŝĞƐ ϭϮ͕ϯϭϳ ϭϯ͕ϮϰϬ ϭϯ͕Ϯϲϱ ϭϱ͕ϱϬϬ ϭϭ͕ϱϬϬ ϭϳ͕ϬϬϬ ƵĞƐΘ^ƵďƐĐƌŝƉƚŝŽŶƐ ϵϯϴ ϭ͕ϭϬϴ ϭ͕ϴϵϯ Ϯ͕ϵϬϬ Ϯ͕ϬϬϬ ϯ͕ϰϬϬ 'ĂƐͬKŝůͬDŝůĞĂŐĞͬĂƌǁĂƐŚ ϭϭϰ͕ϱϭϳ ϵϮ͕Ϯϯϳ ϲϬ͕ϱϳϵ ϭϭϬ͕ϬϬϬ ϲϬ͕ϬϬϬ ϭϬϬ͕ϬϬϬ <ͲϵhŶŝƚ ϲ͕ϭϯϱ ϳ͕Ϭϵϵ ϱ͕ϭϵϱ ϰ͕ϬϬϬ ϰ͕ϬϬϬ ϰ͕ϬϬϬ hŶŝĨŽƌŵƐͬůŽƚŚŝŶŐ ϮϮ͕Ϯϲϴ ϯϭ͕ϭϱϭ ϯϰ͕ϮϱϮ ϯϱ͕ϬϬϬ ϯϱ͕ϬϬϬ ϯϯ͕ϴϱϬ ŵŵƵŶŝƚŝŽŶͬtĞĂƉŽŶƐ ϭϴ͕ϳϵϮ Ϯϱ͕ϱϵϯ Ϯϲ͕ϯϬϬ Ϯϱ͕ϬϬϬ Ϯϱ͕ϬϬϬ Ϯϴ͕ϬϬϬ ŝŬĞhŶŝƚ ϭ͕ϱϬϳ ϭ͕ϲϳϵ ϭ͕ϱϯϲ Ϯ͕ϬϬϬ ϭ͕ϴϬϬ Ϯ͕ϬϬϬ Ψϭϵϯ͕ϭϵϰ Ψϭϴϱ͕ϰϲϳ Ψϭϱϰ͕ϰϬϱ ΨϮϬϳ͕ϰϬϬ Ψϭϱϭ͕ϯϬϬ ΨϮϬϭ͕ϮϱϬ ŽŶƚƌĂĐͲŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ dƌĂĨĨŝĐWƌŽŐƌĂŵƐ ϭϳ͕ϲϳϮ ϮϬ͕Ϭϲϭ ϵ͕ϰϴϮ Ϯϯ͕ϬϬϬ ϮϮ͕ϬϬϬ Ϯϯ͕ϬϬϬ ZĂĚŝŽDĂŝŶƚĞŶĂŶĐĞ ϭϭ͕ϵϯϵ Ϭ Ϭ ϭ͕ϮϬϬ ϳϱϬ Ϯ͕ϬϬϬ DĂŝŶƚĞŶĂŶĐĞŽŶƚƌĂĐƚƐͬ>ĞĂƐĞ ϭ͕ϵϴϵ ϭ͕ϴϯϲ ϲ͕ϵϯϳ ϵ͕ϱϰϮ ϭϭ͕ϬϬϬ ϭϭ͕ϯϵϮ >ĞŐĂů&ĞĞƐ ϮϯϲϬϬϬϬϬ sĞŚŝĐůĞDĂŝŶƚĞŶĂŶĐĞ ϰϳ͕ϭϯϵ ϰϳ͕ϱϵϯ ϰϮ͕ϱϰϯ ϰϲ͕ϬϬϬ ϱϱ͕ϬϬϬ ϲϱ͕ϬϬϬ ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ Ϭ Ϭ Ϭ Ϭ ϭϱ͕ϬϬϬ ϭϱ͕ϬϬϬ ŽŶƚƌĂĐƚƵĂů^ǀĐƐͲt^KD ϱϵϮ͕ϭϵϮ ϲϰϴ͕ϲϲϳ ϱϵϭ͕ϬϮϯ ϱϵϯ͕ϬϬϬ ϱϵϯ͕ϬϬϬ ϱϵϯ͕ϬϬϬ ŶŝŵĂůŽŶƚƌŽů Ϭ Ϭ Ϭ Ϭ Ϭ ϭϰ͕ϬϬϬ Ψϲϳϭ͕ϭϲϳ Ψϳϭϴ͕ϭϱϳ Ψϲϰϵ͕ϵϴϱ ΨϲϳϮ͕ϳϰϮ Ψϲϵϲ͕ϳϱϬ ΨϳϮϯ͕ϯϵϮ dŽƚĂů͗WŽůŝĐĞKƉĞƌĂƚŝŽŶƐ Ψϱ͕ϴϲϬ͕Ϭϳϵ Ψϲ͕ϯϬϭ͕ϮϯϮ Ψϲ͕ϭϳϮ͕ϱϵϰ Ψϲ͕ϴϱϭ͕ϱϰϵ Ψϲ͕ϲϲϮ͕ϵϵϮ Ψϳ͕ϳϳϭ͕ϴϳϴ dŽƚĂů͗^ƵƉƉůŝĞƐΘŽŵŵŽĚŝƚŝĞƐ dŽƚĂů͗ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ dŽƚĂů͗^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ ŝǀŝƐŝŽŶ͗ϱϭͲWŽůŝĐĞKƉĞƌĂƚŝŽŶƐ dŽƚĂů͗ĞŶĞĨŝƚƐ dŽƚĂů͗hƚŝůŝƚŝĞƐ 3DJH 95 Description FY 2014 Actual FY 2015 Actual FY 2016 Actual FY 2017 Adopted Budget FY 2017 Estimated Amount FY 2018 Proposed Budget General Fund Police Division Detail 2017-2018 Fiscal Year Budget ^>Ͳ^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ ^ĂůĂƌŝĞƐͲ&ƵůůdŝŵĞ ϭ͕ϭϵϬ͕ϰϱϭ ϭ͕ϭϲϲ͕ϮϵϬ ϭ͕Ϯϱϱ͕ϳϲϮ ϭ͕ϯϯϰ͕ϴϵϬ ϭ͕ϯϯϬ͕ϬϬϬ ϴϱϵ͕ϵϰϬ ^ĂůĂƌŝĞƐͲKǀĞƌƚŝŵĞ ϭϭϵ͕ϳϬϬ ϭϭϵ͕ϲϳϲ ϭϭϵ͕ϵϮϱ ϭϮϴ͕ϬϬϬ ϭϬϬ͕ϬϬϬ ϭϭϯ͕ϬϬϬ Ψϭ͕ϯϭϬ͕ϭϱϭ Ψϭ͕Ϯϴϱ͕ϵϲϲ Ψϭ͕ϯϳϱ͕ϲϴϳ Ψϭ͕ϰϲϮ͕ϴϵϬ Ψϭ͕ϰϯϬ͕ϬϬϬ ΨϵϳϮ͕ϵϰϬ EͲĞŶĞĨŝƚƐ &/ ϴϬ͕Ϯϴϯ ϳϳ͕ϳϰϱ ϴϰ͕ϭϮϬ ϵϬ͕ϲϵϵ ϴϱ͕ϬϬϬ ϲϬ͕ϯϮϮ DĞĚŝĐĂƌĞ ϭϴ͕ϴϳϲ ϭϴ͕ϭϴϮ ϭϵ͕ϲϳϯ Ϯϭ͕ϮϭϮ ϮϬ͕ϬϬϬ ϭϰ͕ϭϬϴ ŵƉůŽǇĞĞ/ŶƐƵƌĂŶĐĞ ϭϳϰ͕ϳϮϬ ϭϱϵ͕ϰϱϭ ϭϵϲ͕ϭϳϱ ϮϭϮ͕ϲϯϰ ϮϮϭ͕ϬϬϬ ϭϱϮ͕ϴϬϭ ĞĨĞƌƌĞĚŽŵƉ͘ŽŶƚƌŝď͘ ϮϮ͕ϵϴϯ ϯϴ͕ϲϵϱ ϰϬ͕ϭϳϬ ϰϬ͕ϬϬϬ ϰϭ͕ϬϬϬ ϯϮ͕ϬϬϬ dƌĂǀĞůͬdƌĂŝŶŝŶŐ ϭϭ͕ϳϯϴ ϵ͕ϬϮϳ ϭϮ͕ϴϮϭ ϭϭ͕ϳϰϬ ϭϯ͕ϱϬϬ ϭϯ͕ϲϬϬ ΨϯϬϴ͕ϲϬϬ ΨϯϬϯ͕ϭϬϬ ΨϯϱϮ͕ϵϱϵ Ψϯϳϲ͕Ϯϴϱ ΨϯϴϬ͕ϱϬϬ ΨϮϳϮ͕ϴϯϭ hd/>ͲhƚŝůŝƚŝĞƐ dĞůĞƉŚŽŶĞͬ/ŶƚĞƌŶĞƚ ϰϵϱ ϭ͕ϮϴϮ ϭ͕ϯϲϲ Ϯ͕ϬϳϬ ϭ͕ϱϬϬ ϳϴϬ ĞůůƵůĂƌWŚŽŶĞƐͬWĂŐĞƌƐ ϳ͕ϯϵϯ ϳ͕ϳϭϯ ϴ͕ϵϰϱ ϭϭ͕ϮϴϬ ϲ͕ϬϬϬ ϱ͕ϱϰϰ Ψϳ͕ϴϴϴ Ψϴ͕ϵϵϱ ΨϭϬ͕ϯϭϭ Ψϭϯ͕ϯϱϬ Ψϳ͕ϱϬϬ Ψϲ͕ϯϮϰ ^hWWͲ^ƵƉƉůŝĞƐĂŶĚŽŵŵŽĚŝƚŝĞƐ KĨĨŝĐĞ^ƵƉƉůŝĞƐͬWŽƐƚĂŐĞ Ϯ͕ϱϵϵ ϯ͕ϱϴϮ ϱ͕Ϭϭϰ ϭϬ͕ϬϬϬ ϲ͕ϬϬϬ ϴ͕ϱϬϬ ZĞƉůĂĐĞŵĞŶƚ^ƵƉƉůŝĞƐ ϴϬϳ ϭ͕ϳϲϲ ϰ͕ϰϮϯ ϱ͕ϬϬϬ Ϯ͕ϱϬϬ ϭϮ͕ϬϬϬ ƵĞƐΘ^ƵďƐĐƌŝƉƚŝŽŶƐ ϱ͕ϬϵϬ ϯ͕ϱϵϳ ϯ͕ϱϯϱ ϰ͕ϬϳϬ ϰ͕ϬϬϬ ϰ͕ϬϳϬ 'ĂƐͬKŝůͬDŝůĞĂŐĞͬĂƌǁĂƐŚ ϯϬ͕ϵϱϲ Ϯϴ͕ϬϲϬ ϭϵ͕ϬϮϰ Ϯϵ͕ϬϬϬ ϮϬ͕ϬϬϬ Ϯϵ͕ϬϬϬ ƌŝŵĞ^ĐĞŶĞͬǀŝĚĞŶĐĞdĞĐŚ ϰ͕ϴϭϮ ϱ͕ϱϬϴ ϰ͕ϯϴϮ ϳ͕ϬϬϬ ϲ͕ϬϬϬ ϭϬ͕ϴϬϬ hŶŝĨŽƌŵƐͬůŽƚŚŝŶŐ ϵ͕ϮϮϮ ϭϴ͕Ϭϱϰ ϭϮ͕ϳϱϮ ϴ͕ϵϱϬ ϵ͕ϬϬϬ ϱ͕ϯϬϬ Ψϱϯ͕ϰϴϲ ΨϲϬ͕ϱϲϳ Ψϰϵ͕ϭϯϬ Ψϲϰ͕ϬϮϬ Ψϰϳ͕ϱϬϬ Ψϲϵ͕ϲϳϬ ŽŶƚƌĂĐͲŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ ǆƉůŽƌĞƌWƌŽŐƌĂŵ Ϭ Ϭ ϭ͕ϰϱϱ Ϯ͕ϱϬϬ ϰ͕ϬϬϬ Ϯ͕ϱϬϬ ZĂĚŝŽDĂŝŶƚĞŶĂŶĐĞ Ϯ͕ϭϳϲ Ϭ Ϭ ϱϬϬ ϮϬϬ ϱϬϬ DĂŝŶƚĞŶĂŶĐĞŽŶƚƌĂĐƚƐͬ>ĞĂƐĞ ϯ͕ϬϮϱ ϰ͕ϰϵϳ ϯ͕ϲϲϵ ϴ͕ϵϮϬ ϱ͕ϬϬϬ ϴ͕ϵϮϬ sĞŚŝĐůĞDĂŝŶƚĞŶĂŶĐĞ ϭϳ͕ϰϳϭ ϭϬ͕ϳϮϵ ϭϭ͕ϳϵϯ ϭϱ͕ϮϱϬ ϭϭ͕ϬϬϬ ϭϱ͕ϱϬϬ ĂĐŬŐƌŽƵŶĚŚĞĐŬ^ǀĐƐ͘ϭ͕Ϯϳϯ ϵϳϳ ϯ͕ϳϯϵ Ϯ͕ϱϬϬ ϭ͕ϬϬϬ Ϯ͕ϱϬϬ ĐĐƌĞĚŝƚĂƚŝŽŶ ϳ͕ϰϬϬ ϰ͕Ϭϲϱ ϰ͕Ϭϲϱ ϴ͕ϬϳϬ ϴ͕ϱϬϬ ϴ͕ϬϳϬ Ψϯϭ͕ϯϰϱ ΨϮϬ͕Ϯϲϴ ΨϮϰ͕ϳϮϭ Ψϯϳ͕ϳϰϬ ΨϮϵ͕ϳϬϬ Ψϯϳ͕ϵϵϬ dŽƚĂů͗WŽůŝĐĞĚŵŝŶŝƐƚƌĂƚŝŽŶ Ψϭ͕ϳϭϭ͕ϰϳϬ Ψϭ͕ϲϳϴ͕ϴϵϲ Ψϭ͕ϴϭϮ͕ϴϬϴ Ψϭ͕ϵϱϰ͕Ϯϴϱ Ψϭ͕ϴϵϱ͕ϮϬϬ Ψϭ͕ϯϱϵ͕ϳϱϱ dŽƚĂů͗^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ dŽƚĂů͗ĞŶĞĨŝƚƐ dŽƚĂů͗hƚŝůŝƚŝĞƐ dŽƚĂů͗^ƵƉƉůŝĞƐΘŽŵŵŽĚŝƚŝĞƐ dŽƚĂů͗ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ ŝǀŝƐŝŽŶ͗ϱϮͲWŽůŝĐĞĚŵŝŶŝƐƚƌĂƚŝŽŶ 3DJH 96 Description FY 2014 Actual FY 2015 Actual FY 2016 Actual FY 2017 Adopted Budget FY 2017 Estimated Amount FY 2018 Proposed Budget General Fund Police Division Detail 2017-2018 Fiscal Year Budget ^>Ͳ^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ ^ĂůĂƌŝĞƐͲ&ƵůůdŝŵĞ ϯϳϭ͕ϳϰϭ ϯϴϯ͕ϰϴϲ ϯϵϮ͕Ϯϴϭ ϰϬϬ͕ϳϯϵ ϰϭϬ͕ϬϬϬ ϰϲϯ͕ϬϮϮ ^ĂůĂƌŝĞƐͲKǀĞƌƚŝŵĞ ϱ͕ϳϬϯ ϯ͕ϬϬϯ ϯ͕ϯϲϵ ϲ͕ϬϬϬ ϳ͕ϬϬϬ ϲ͕ϬϬϬ Ψϯϳϳ͕ϰϰϰ Ψϯϴϲ͕ϰϴϵ Ψϯϵϱ͕ϲϱϬ ΨϰϬϲ͕ϳϯϵ Ψϰϭϳ͕ϬϬϬ Ψϰϲϵ͕ϬϮϮ EͲĞŶĞĨŝƚƐ &/ ϮϮ͕ϲϲϱ Ϯϯ͕ϯϰϯ Ϯϯ͕ϲϴϯ Ϯϱ͕Ϯϭϴ Ϯϲ͕ϬϬϬ Ϯϵ͕Ϭϳϵ DĞĚŝĐĂƌĞ ϱ͕ϯϬϭ ϱ͕ϰϱϵ ϱ͕ϱϯϵ ϱ͕ϴϵϴ ϲ͕ϭϬϬ ϲ͕ϴϬϭ /DZ& ϯϮ͕ϳϯϰ ϯϯ͕ϭϭϯ ϯϮ͕ϱϬϲ ϯϱ͕ϲϯϬ ϯϰ͕ϵϬϬ ϯϭ͕Ϭϴϲ ŵƉůŽǇĞĞ/ŶƐƵƌĂŶĐĞ ϴϵ͕ϯϭϮ ϭϬϲ͕ϵϬϭ ϭϭϱ͕ϵϰϴ ϭϮϰ͕ϯϴϮ ϭϮϬ͕ϬϬϬ ϭϮϵ͕ϲϴϲ ĞĨĞƌƌĞĚŽŵƉ͘ŽŶƚƌŝď͘ ϰ͕ϯϵϳ ϭϯ͕ϴϰϯ ϭϮ͕ϯϵϳ ϭϱ͕ϬϬϬ ϭϰ͕ϮϱϬ ϭϱ͕ϬϬϬ dƌĂǀĞůͬdƌĂŝŶŝŶŐ ϲϳϬ ϵϱϬ Ϯ͕ϬϮϱ Ϯ͕ϭϬϬ Ϯ͕ϬϬϬ Ϯ͕ϭϬϬ Ψϭϱϱ͕Ϭϳϵ Ψϭϴϯ͕ϲϬϵ ΨϭϵϮ͕Ϭϵϴ ΨϮϬϴ͕ϮϮϴ ΨϮϬϯ͕ϮϱϬ ΨϮϭϯ͕ϳϱϮ hd/>ͲhƚŝůŝƚŝĞƐ dĞůĞƉŚŽŶĞͬ/ŶƚĞƌŶĞƚ ϰϵϱ ϭ͕ϮϴϮ ϭ͕ϯϲϲ Ϯ͕ϬϳϬ ϭ͕ϱϬϬ ϳϴϬ ĞůůƵůĂƌWŚŽŶĞƐͬWĂŐĞƌƐ Ϭ Ϭ Ϭ Ϭ Ϭ ϭ͕ϯϰϰ Ψϰϵϱ Ψϭ͕ϮϴϮ Ψϭ͕ϯϲϲ ΨϮ͕ϬϳϬ Ψϭ͕ϱϬϬ ΨϮ͕ϭϮϰ ^hWWͲ^ƵƉƉůŝĞƐĂŶĚŽŵŵŽĚŝƚŝĞƐ KĨĨŝĐĞ^ƵƉƉůŝĞƐͬWŽƐƚĂŐĞ ϴ͕ϲϯϱ ϳ͕ϴϳϴ ϵ͕ϰϴϲ ϭϯ͕ϰϱϬ ϵ͕ϬϬϬ ϭϯ͕ϰϱϬ ƵĞƐΘ^ƵďƐĐƌŝƉƚŝŽŶƐ Ϭ ϭϬϬ ϭϮϰ ϰϮϱ Ϯϳϱ ϰϮϱ hŶŝĨŽƌŵƐͬůŽƚŚŝŶŐ ϭ͕Ϯϵϵ Ϯ͕ϰϬϵ Ϯ͕ϱϮϰ Ϯ͕ϰϬϬ Ϯ͕ϬϬϬ Ϯ͕ϰϬϬ Ψϵ͕ϵϯϰ ΨϭϬ͕ϯϴϳ ΨϭϮ͕ϭϯϰ Ψϭϲ͕Ϯϳϱ Ψϭϭ͕Ϯϳϱ Ψϭϲ͕Ϯϳϱ ŽŶƚƌĂĐͲŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ DĂŝŶƚĞŶĂŶĐĞŽŶƚƌĂĐƚƐͬ>ĞĂƐĞ ϱ͕ϭϯϬ ϱ͕ϳϯϱ ϲ͕ϬϮϱ ϰ͕ϰϲϬ Ϯ͕ϱϬϬ ϰ͕ϰϲϬ Ψϱ͕ϭϯϬ Ψϱ͕ϳϯϱ Ψϲ͕ϬϮϱ Ψϰ͕ϰϲϬ ΨϮ͕ϱϬϬ Ψϰ͕ϰϲϬ dŽƚĂů͗WŽůŝĐĞZĞĐŽƌĚƐ Ψϱϰϴ͕ϬϴϮ Ψϱϴϳ͕ϱϬϮ ΨϲϬϳ͕Ϯϳϯ Ψϲϯϳ͕ϳϳϮ Ψϲϯϱ͕ϱϮϱ ΨϳϬϱ͕ϲϯϯ ŝǀŝƐŝŽŶ͗ϱϯͲWŽůŝĐĞZĞĐŽƌĚƐ dŽƚĂů͗^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ dŽƚĂů͗ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ dŽƚĂů͗ĞŶĞĨŝƚƐ dŽƚĂů͗hƚŝůŝƚŝĞƐ dŽƚĂů͗^ƵƉƉůŝĞƐΘŽŵŵŽĚŝƚŝĞƐ 3DJH 97 Description FY 2014 Actual FY 2015 Actual FY 2016 Actual FY 2017 Adopted Budget FY 2017 Estimated Amount FY 2018 Proposed Budget General Fund Police Division Detail 2017-2018 Fiscal Year Budget ŽŶƚƌĂĐͲŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ ^ĞŝǌƵƌĞͬ&ŽƌĨĞŝƚƵƌĞǆƉ͘ϭϭϯ͕ϯϮϯ ϯϬϵ͕ϬϬϯ ϭϯϳ͕ϵϬϴ ϭϴϬ͕ϬϬϬ Ϯϲϰ͕ϰϭϬ ϮϮϱ͕ϬϬϬ Ψϭϭϯ͕ϯϮϯ ΨϯϬϵ͕ϬϬϯ Ψϭϯϳ͕ϵϬϴ ΨϭϴϬ͕ϬϬϬ ΨϮϲϰ͕ϰϭϬ ΨϮϮϱ͕ϬϬϬ dŽƚĂů͗^ĞŝǌƵƌĞͬ&ŽƌĨĞŝƚƵƌĞ Ψϭϭϯ͕ϯϮϯ ΨϯϬϵ͕ϬϬϯ Ψϭϯϳ͕ϵϬϴ ΨϭϴϬ͕ϬϬϬ ΨϮϲϰ͕ϰϭϬ ΨϮϮϱ͕ϬϬϬ ^>Ͳ^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ ^ĂůĂƌŝĞƐͲ^ƉĞĐŝĂůĐƚŝǀŝƚŝĞƐ ϯϮ͕Ϯϰϭ ϯϬ͕Ϭϭϯ ϯϱ͕ϰϭϵ ϯϮ͕ϱϭϯ ϰϮ͕ϬϬϬ ϯϮ͕ϱϭϯ ΨϯϮ͕Ϯϰϭ ΨϯϬ͕Ϭϭϯ Ψϯϱ͕ϰϭϵ ΨϯϮ͕ϱϭϯ ΨϰϮ͕ϬϬϬ ΨϯϮ͕ϱϭϯ EͲĞŶĞĨŝƚƐ &/ ϭ͕ϵϯϭ ϭ͕ϴϬϳ Ϯ͕ϭϮϬ Ϯ͕Ϭϭϲ Ϯ͕ϰϬϬ Ϯ͕Ϭϭϲ DĞĚŝĐĂƌĞ ϰϱϱ ϰϮϰ ϱϬϬ ϰϳϭ ϲϬϬ ϰϳϭ ΨϮ͕ϯϴϲ ΨϮ͕Ϯϯϭ ΨϮ͕ϲϮϬ ΨϮ͕ϰϴϳ Ψϯ͕ϬϬϬ ΨϮ͕ϰϴϳ ^hWWͲ^ƵƉƉůŝĞƐĂŶĚŽŵŵŽĚŝƚŝĞƐ DŽďŝůĞ&ŝĞůĚ&ŽƌĐĞ Ϭ Ϭ Ϭ ϭ͕ϬϬϬ ϱϬϬ ϭ͕ϬϬϬ ΨϬ ΨϬ ΨϬ Ψϭ͕ϬϬϬ ΨϱϬϬ Ψϭ͕ϬϬϬ dŽƚĂů͗WŽůŝĐĞ^ƉĞĐŝĂůĐƚŝǀŝƚŝĞƐ Ψϯϰ͕ϲϮϳ ΨϯϮ͕Ϯϰϰ Ψϯϴ͕Ϭϯϵ Ψϯϲ͕ϬϬϬ Ψϰϱ͕ϱϬϬ Ψϯϲ͕ϬϬϬ dŽƚĂů͗^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ dŽƚĂů͗ĞŶĞĨŝƚƐ ŝǀŝƐŝŽŶ͗ϱϱͲWŽůŝĐĞ^ƉĞĐŝĂůĐƚŝǀŝƚŝĞƐ dŽƚĂů͗^ƵƉƉůŝĞƐΘŽŵŵŽĚŝƚŝĞƐ dŽƚĂů͗ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ ŝǀŝƐŝŽŶ͗ϱϰͲ^ĞŝǌƵƌĞͬ&ŽƌĨĞŝƚƵƌĞ 3DJH 98 Description FY 2014 Actual FY 2015 Actual FY 2016 Actual FY 2017 Adopted Budget FY 2017 Estimated Amount FY 2018 Proposed Budget General Fund Police Division Detail 2017-2018 Fiscal Year Budget ^>Ͳ^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ ^ĂůĂƌŝĞƐͲ&ƵůůdŝŵĞ ϰϳϭ͕ϵϰϴ ϰϲϲ͕ϭϳϵ ϱϮϯ͕ϰϰϰ ϱϱϵ͕ϭϬϯ ϱϲϱ͕ϬϬϬ ϳϳϯ͕ϯϯϲ ^ĂůĂƌŝĞƐͲWĂƌƚdŝŵĞ ϮϬϵ͕ϵϲϱ Ϯϯϳ͕ϭϭϴ ϮϬϯ͕ϲϳϱ Ϯϰϱ͕ϬϬϬ Ϯϭϱ͕ϬϬϬ Ϭ ^ĂůĂƌŝĞƐͲKǀĞƌƚŝŵĞ ϮϬ͕ϴϯϵ Ϯϳ͕Ϭϭϲ ϯϬ͕ϴϴϰ ϯϬ͕ϬϬϬ Ϯϳ͕ϬϬϬ Ϯϱ͕ϬϬϬ ΨϳϬϮ͕ϳϱϮ ΨϳϯϬ͕ϯϭϯ Ψϳϱϴ͕ϬϬϯ Ψϴϯϰ͕ϭϬϯ ΨϴϬϳ͕ϬϬϬ Ψϳϵϴ͕ϯϯϲ EͲĞŶĞĨŝƚƐ &/ ϰϯ͕Ϯϲϵ ϰϰ͕ϲϲϵ ϰϲ͕Ϯϳϴ ϱϯ͕ϭϭϬ ϰϵ͕ϬϬϬ ϰϵ͕ϰϵϳ DĞĚŝĐĂƌĞ ϭϬ͕ϭϭϵ ϭϬ͕ϰϰϳ ϭϬ͕ϴϮϯ ϭϮ͕ϰϮϭ ϭϭ͕ϵϬϬ ϭϭ͕ϱϳϲ /DZ& ϰϱ͕ϱϲϯ ϰϳ͕ϳϮϭ ϰϲ͕ϳϬϭ ϱϳ͕ϴϰϵ ϰϵ͕ϬϬϬ ϱ͕ϱϯϰ ŵƉůŽǇĞĞ/ŶƐƵƌĂŶĐĞ ϴϭ͕ϲϬϰ ϳϬ͕ϭϰϰ ϵϯ͕ϴϴϴ ϭϬϬ͕ϲϬϵ ϭϭϴ͕ϱϬϬ ϭϰϭ͕Ϯϵϯ ĞĨĞƌƌĞĚŽŵƉ͘ŽŶƚƌŝď͘ Ϯ͕ϵϵϳ ϲ͕ϴϯϵ ϲ͕ϴϴϯ ϳ͕ϱϬϬ ϳ͕ϬϬϬ ϳ͕ϱϬϬ dƌĂǀĞůͬdƌĂŝŶŝŶŐ ϯ͕Ϭϭϭ ϯ͕ϭϮϰ ϵ͕ϴϳϮ ϭϮ͕ϬϮϬ ϭϭ͕ϬϬϬ ϭϭ͕ϲϴϬ Ψϭϴϲ͕ϱϲϯ ΨϭϴϮ͕ϵϰϰ ΨϮϭϰ͕ϰϰϱ ΨϮϰϯ͕ϱϬϵ ΨϮϰϲ͕ϰϬϬ ΨϮϮϳ͕ϬϴϬ hd/>ͲhƚŝůŝƚŝĞƐ dĞůĞƉŚŽŶĞͬ/ŶƚĞƌŶĞƚ ϰϯϯ ϭ͕ϮϴϮ ϭ͕ϯϲϱ Ϯ͕ϬϳϬ ϭ͕ϱϬϬ ϳϴϬ ĞůůƵůĂƌWŚŽŶĞƐͬWĂŐĞƌƐ ϯ͕ϬϬϱ ϯ͕ϭϬϳ Ϯ͕ϳϭϬ ϯ͕ϮϴϬ Ϯ͕ϲϬϬ ϲ͕ϳϰϰ Ψϯ͕ϰϯϴ Ψϰ͕ϯϴϵ Ψϰ͕Ϭϳϱ Ψϱ͕ϯϱϬ Ψϰ͕ϭϬϬ Ψϳ͕ϱϮϰ ^hWWͲ^ƵƉƉůŝĞƐĂŶĚŽŵŵŽĚŝƚŝĞƐ KĨĨŝĐĞ^ƵƉƉůŝĞƐͬWŽƐƚĂŐĞ ϯ͕ϯϱϵ ϯ͕ϴϱϳ Ϯ͕ϴϰϮ ϯ͕ϬϬϬ ϯ͕ϬϬϬ ϯ͕ϰϬϬ ZĞƉůĂĐĞŵĞŶƚ^ƵƉƉůŝĞƐ ϰϬϯ Ϯ͕ϱϵϭ ϭ͕ϱϴϮ ϯ͕ϳϬϬ ϭ͕ϴϬϬ ϱ͕ϮϬϬ ƵĞƐΘ^ƵďƐĐƌŝƉƚŝŽŶƐ ϭ͕ϯϱϮ ϭ͕ϰϯϳ ϭ͕ϰϳϳ ϯ͕ϬϱϬ ϭ͕ϵϬϬ ϭ͕ϵϬϬ 'ĂƐͬKŝůͬDŝůĞĂŐĞͬĂƌǁĂƐŚ Ϯϱ͕ϳϭϬ ϮϮ͕ϲϲϯ ϭϰ͕ϵϲϯ Ϯϱ͕ϬϬϬ ϭϱ͕ϱϬϬ ϭϲ͕ϬϬϬ hŶŝĨŽƌŵƐͬůŽƚŚŝŶŐ ϭϬ͕ϰϭϰ ϭϯ͕ϲϳϵ ϭϭ͕ϲϬϳ ϲ͕ϳϬϬ ϲ͕ϱϬϬ ϱ͕ϱϬϬ Ψϰϭ͕Ϯϯϴ Ψϰϰ͕ϮϮϳ ΨϯϮ͕ϰϳϭ Ψϰϭ͕ϰϱϬ ΨϮϴ͕ϳϬϬ ΨϯϮ͕ϬϬϬ ŽŶƚƌĂĐͲŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ ŽŵŵƵŶŝƚǇWƌŽŐƌĂŵƐ ϱ͕ϳϲϭ ϯ͕ϭϴϮ ϰ͕ϭϰϭ ϳ͕ϬϬϬ ϱ͕ϬϬϬ ϴ͕ϮϬϬ ŽŵŵƵŶŝƚǇWƌŽŐͲůĐͬdŽďĂĐĐŽ ϵϱ Ϯϰϰ ϳϲ ϱ͕ϭϬϬ ϱϬϬ ϰ͕ϲϬϬ ZĂĚŝŽDĂŝŶƚĞŶĂŶĐĞ ϯϮ͕ϯϳϵ Ϯϴ͕ϯϵϮ ϯϯ͕Ϭϱϯ ϱϬ͕ϬϬϬ ϯϮ͕ϬϬϬ Ϯϰ͕ϴϬϬ DĂŝŶƚĞŶĂŶĐĞŽŶƚƌĂĐƚƐ Ϯ͕ϵϴϭ ϯ͕ϵϴϯ ϰϵ ϭϬ͕ϬϬϬ ϭ͕ϴϬϬ Ϯ͕ϭϴϬ sĞŚŝĐůĞDĂŝŶƚĞŶĂŶĐĞ ϭϯ͕ϰϳϮ ϳ͕ϯϰϰ Ϯϭ͕Ϯϭϴ ϭϰ͕ϬϬϬ ϮϮ͕ϬϬϬ ϭϰ͕ϬϬϬ ZWƌŽŐƌĂŵ Ϯ͕ϵϵϲ Ϯ͕ϱϮϭ ϰ͕ϴϮϵ ϱ͕ϬϬϬ ϯ͕ϬϬϬ ϱ͕ϬϬϬ ŚĂƉůĂŝŶĐǇWƌŽŐƌĂŵ Ϯ͕ϵϵϵ Ϯ͕ϰϬϱ ϭ͕ϳϱϯ ϰ͕ϲϬϬ Ϯ͕ϬϬϬ ϰ͕ϲϬϬ ŶŝŵĂůŽŶƚƌŽů ϭϬ͕ϯϰϴ ϭϬ͕ϬϯϬ ϳ͕ϭϯϬ ϭϰ͕ϬϬϬ ϵ͕ϬϬϬ Ϭ Ψϳϭ͕Ϭϯϭ Ψϱϴ͕ϭϬϭ ΨϳϮ͕Ϯϰϵ ΨϭϬϵ͕ϳϬϬ Ψϳϱ͕ϯϬϬ Ψϲϯ͕ϯϴϬ Kd,ZͲKƚŚĞƌ ^ŚŽƉtŝƚŚĂŽƉ ϵ͕ϰϯϭ ϭϭ͕ϵϮϱ ϭϭ͕ϬϮϮ ϰ͕ϬϬϬ ϭϬ͕ϬϬϬ ϭϬ͕ϬϬϬ Ψϵ͕ϰϯϭ Ψϭϭ͕ϵϮϱ Ψϭϭ͕ϬϮϮ Ψϰ͕ϬϬϬ ΨϭϬ͕ϬϬϬ ΨϭϬ͕ϬϬϬ dŽƚĂů͗ŽŵŵƵŶŝƚǇ^ĞƌǀŝĐĞƐ Ψϭ͕Ϭϭϰ͕ϰϱϯ Ψϭ͕Ϭϯϭ͕ϴϵϵ Ψϭ͕ϬϵϮ͕Ϯϲϱ Ψϭ͕Ϯϯϴ͕ϭϭϮ Ψϭ͕ϭϳϭ͕ϱϬϬ Ψϭ͕ϭϯϴ͕ϯϮϬ dŽƚĂů͗ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ dŽƚĂů͗Kd,ZͲKƚŚĞƌ dŽƚĂů͗^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ dŽƚĂů͗ĞŶĞĨŝƚƐ dŽƚĂů͗hƚŝůŝƚŝĞƐ dŽƚĂů͗^ƵƉƉůŝĞƐΘŽŵŵŽĚŝƚŝĞƐ ŝǀŝƐŝŽŶ͗ϱϲͲŽŵŵƵŶŝƚǇ^ĞƌǀŝĐĞƐ 3DJH 99 Description FY 2014 Actual FY 2015 Actual FY 2016 Actual FY 2017 Adopted Budget FY 2017 Estimated Amount FY 2018 Proposed Budget General Fund Police Division Detail 2017-2018 Fiscal Year Budget ^>Ͳ^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ ^ĂůĂƌŝĞƐͲ&ƵůůdŝŵĞ ϮϬϵ͕ϳϯϵ ϭϭϰ͕ϳϴϵ ϭϭϲ͕Ϯϴϯ ϭϭϴ͕ϳϰϯ ϭϮϭ͕ϬϬϬ ϭϮϰ͕ϬϬϬ ^ĂůĂƌŝĞƐͲWĂƌƚdŝŵĞ ϯϲ͕ϴϳϭ ϯϯ͕ϳϳϵ ϰϯ͕ϳϳϭ ϰϲ͕Ϯϱϯ ϰϭ͕ϬϬϬ ϰϳ͕ϰϭϬ ^ĂůĂƌŝĞƐͲKǀĞƌƚŝŵĞ Ϭ Ϭ Ϭ ϭ͕ϬϬϬ ϮϱϬ ϭ͕ϬϬϬ ΨϮϰϲ͕ϲϭϬ Ψϭϰϴ͕ϱϲϴ ΨϭϲϬ͕Ϭϱϰ Ψϭϲϱ͕ϵϵϲ ΨϭϲϮ͕ϮϱϬ ΨϭϳϮ͕ϰϭϬ EͲĞŶĞĨŝƚƐ &/ ϭϱ͕Ϭϰϭ ϴ͕ϳϰϬ ϵ͕ϲϭϴ ϭϬ͕ϮϵϮ ϭϬ͕ϬϬϬ ϭϬ͕ϱϰϴ DĞĚŝĐĂƌĞ ϯ͕ϱϭϴ Ϯ͕Ϭϰϰ Ϯ͕Ϯϰϵ Ϯ͕ϰϬϳ Ϯ͕ϯϬϬ Ϯ͕ϰϲϳ /DZ& ϯϬ͕ϱϮϰ ϭϳ͕ϰϯϵ ϭϴ͕ϭϰϵ ϭϵ͕ϵϮϬ ϭϴ͕ϱϬϬ ϮϬ͕ϰϭϱ ŵƉůŽǇĞĞ/ŶƐƵƌĂŶĐĞ ϰϮ͕ϴϴϰ ϯϳ͕ϳϱϳ ϯϱ͕ϳϬϱ ϯϴ͕ϭϭϴ ϯϵ͕ϱϬϬ ϰϯ͕ϵϵϴ ĞĨĞƌƌĞĚŽŵƉ͘ŽŶƚƌŝď͘ Ϯ͕ϯϱϴ ϰ͕ϳϰϬ ϰ͕ϳϳϯ ϱ͕ϬϬϬ ϱ͕ϬϬϬ ϱ͕ϱϬϬ dƌĂǀĞůͬdƌĂŝŶŝŶŐ ϭ͕ϱϯϯ Ϯϯϭ ϭ͕ϬϯϮ ϯ͕ϬϬϬ ϭ͕ϱϬϬ ϯ͕ϬϬϬ Ψϵϱ͕ϴϱϴ ΨϳϬ͕ϵϱϭ Ψϳϭ͕ϱϮϲ Ψϳϴ͕ϳϯϳ Ψϳϲ͕ϴϬϬ Ψϴϱ͕ϵϮϴ hd/>ͲhƚŝůŝƚŝĞƐ dĞůĞƉŚŽŶĞͬ/ŶƚĞƌŶĞƚ ϰϳϭ ϵϵϳ ϭ͕ϬϴϮ ϭ͕ϲϭϬ ϭ͕ϬϬϬ ϲϬϱ ĞůůƵůĂƌWŚŽŶĞƐͬWĂŐĞƌƐ ϲϵϱ ϴϰϵ Ϭ Ϭ Ϭ Ϭ Ψϭ͕ϭϲϲ Ψϭ͕ϴϰϲ Ψϭ͕ϬϴϮ Ψϭ͕ϲϭϬ Ψϭ͕ϬϬϬ ΨϲϬϱ ^hWWͲ^ƵƉƉůŝĞƐĂŶĚŽŵŵŽĚŝƚŝĞƐ KĨĨŝĐĞ^ƵƉƉůŝĞƐͬWŽƐƚĂŐĞ ϴ͕ϴϮϳ ϳ͕ϰϳϮ ϴ͕ϭϭϲ ϭϭ͕ϲϮϱ ϴ͕ϱϬϬ ϭϬ͕ϬϬϬ ƵĞƐΘ^ƵďƐĐƌŝƉƚŝŽŶƐ ϳ͕ϱϱϮ ϴ͕ϰϮϭ ϴ͕ϳϭϯ ϴ͕ϴϬϬ ϴ͕ϴϬϬ ϵ͕ϬϬϬ hŶŝĨŽƌŵƐͬůŽƚŚŝŶŐ ϰϬϬ ϴϲϮ ϲϱϭ ϵϬϬ ϱϬϬ ϵϬϬ Ψϭϲ͕ϳϳϵ Ψϭϲ͕ϳϱϱ Ψϭϳ͕ϰϴϬ ΨϮϭ͕ϯϮϱ Ψϭϳ͕ϴϬϬ Ψϭϵ͕ϵϬϬ ŽŶƚƌĂĐͲŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ DĂŝŶƚĞŶĂŶĐĞŽŶƚƌĂĐƚƐͬ>ĞĂƐĞ ϯ͕Ϭϯϲ ϯ͕Ϭϯϲ ϭ͕ϲϵϯ ϭ͕ϵϮϬ ϭ͕ϳϬϬ ϭ͕ϵϮϬ >ĞŐĂů&ĞĞƐ ϱ͕ϬϬϮ ϰ͕Ϭϯϱ ϯ͕ϯϮϱ ϮϬ͕ϬϬϬ ϭϬ͕ϬϬϬ Ϯϳ͕ϱϬϬ Ψϴ͕Ϭϯϴ Ψϳ͕Ϭϳϭ Ψϱ͕Ϭϭϴ ΨϮϭ͕ϵϮϬ Ψϭϭ͕ϳϬϬ ΨϮϵ͕ϰϮϬ dŽƚĂů͗ŽƵƌƚ^ĞƌǀŝĐĞƐ Ψϯϲϴ͕ϰϱϭ ΨϮϰϱ͕ϭϵϭ ΨϮϱϱ͕ϭϲϬ ΨϮϴϵ͕ϱϴϴ ΨϮϲϵ͕ϱϱϬ ΨϯϬϴ͕Ϯϲϯ Kd,ZͲKƚŚĞƌ KĨĨŝĐĞ&ƵƌŶŝƚƵƌĞΘƋƵŝƉ͘ ϲ͕ϴϲϭ ϱ͕Ϭϵϲ ϵϲϳ ϲ͕ϬϬϬ ϱ͕ϬϬϬ ϭϭ͕ϬϬϬ DĂĐŚŝŶĞƌǇĂŶĚƋƵŝƉŵĞŶƚ ϲ͕ϳϮϳ Ϯ͕ϱϭϲ Ϯϭ͕ϮϰϮ ϰϮ͕ϳϴϬ Ϯϱ͕ϬϬϬ ϭϬϳ͕ϳϴϬ Ψϭϯ͕ϱϴϴ Ψϳ͕ϲϭϮ ΨϮϮ͕ϮϬϵ Ψϰϴ͕ϳϴϬ ΨϯϬ͕ϬϬϬ Ψϭϭϴ͕ϳϴϬ dŽƚĂů͗ĂƉŝƚĂů Ψϭϯ͕ϱϴϴ Ψϳ͕ϲϭϮ ΨϮϮ͕ϮϬϵ Ψϰϴ͕ϳϴϬ ΨϯϬ͕ϬϬϬ Ψϭϭϴ͕ϳϴϬ Kd,ZͲKƚŚĞƌ ŽŶƚŝŶŐĞŶĐŝĞƐ ϱ͕ϴϯϮ ϵ͕ϱϬϲ ϲ͕ϯϬϬ ϭϮ͕ϳϬϬ ϭϮ͕ϬϬϬ ϭϯ͕ϳϬϬ Ψϱ͕ϴϯϮ Ψϵ͕ϱϬϲ Ψϲ͕ϯϬϬ ΨϭϮ͕ϳϬϬ ΨϭϮ͕ϬϬϬ Ψϭϯ͕ϳϬϬ dŽƚĂů͗ŽŶƚŝŶŐĞŶĐŝĞƐ Ψϱ͕ϴϯϮ Ψϵ͕ϱϬϲ Ψϲ͕ϯϬϬ ΨϭϮ͕ϳϬϬ ΨϭϮ͕ϬϬϬ Ψϭϯ͕ϳϬϬ dŽƚĂů͗WŽůŝĐĞĞƉĂƌƚŵĞŶƚ ΨϭϬ͕ϭϵϳ͕ϰϴϮ ΨϭϬ͕ϳϰϯ͕ϯϱϯ ΨϭϬ͕ϳϭϮ͕ϴϭϯ Ψϭϭ͕ϴϲϯ͕ϬϯϮ Ψϭϭ͕ϱϮϱ͕Ϯϳϳ ΨϭϮ͕ϯϬϬ͕ϬϰϬ ŝǀŝƐŝŽŶ͗ϵϯͲŽŶƚŝŶŐĞŶĐŝĞƐ dŽƚĂů͗^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ dŽƚĂů͗ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ dŽƚĂů͗ĞŶĞĨŝƚƐ dŽƚĂů͗hƚŝůŝƚŝĞƐ dŽƚĂů͗^ƵƉƉůŝĞƐΘŽŵŵŽĚŝƚŝĞƐ dŽƚĂů͗Kd,ZͲKƚŚĞƌ dŽƚĂů͗Kd,ZͲKƚŚĞƌ ŝǀŝƐŝŽŶ͗ϱϳͲŽƵƌƚ^ĞƌǀŝĐĞƐ ŝǀŝƐŝŽŶ͗ϵϭͲĂƉŝƚĂů 3DJH 100 Description FY 2014 Actual FY 2015 Actual FY 2016 Actual FY 2017 Adopted Budget FY 2017 Estimated Amount FY 2018 Proposed Budget General Fund Police Division Detail 2017-2018 Fiscal Year Budget ^>Ͳ^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ ^ĂůĂƌŝĞƐͲ&ƵůůdŝŵĞ ϭϭϰ͕ϳϬϱ ϭϭϳ͕ϱϲϳ ϭϮϭ͕ϵϮϬ ϭϮϱ͕ϬϬϬ ϭϮϴ͕ϬϬϬ ϭϯϭ͕ϮϬϬ Ψϭϭϰ͕ϳϬϱ Ψϭϭϳ͕ϱϲϳ ΨϭϮϭ͕ϵϮϬ ΨϭϮϱ͕ϬϬϬ ΨϭϮϴ͕ϬϬϬ Ψϭϯϭ͕ϮϬϬ EͲĞŶĞĨŝƚƐ &/ ϳ͕ϬϮϭ ϳ͕ϭϭϱ ϳ͕ϰϬϴ ϳ͕ϳϱϬ ϳ͕ϵϯϱ ϳ͕ϳϱϬ DĞĚŝĐĂƌĞ ϭ͕ϲϰϮ ϭ͕ϲϴϱ ϭ͕ϳϰϳ ϭ͕ϴϭϯ ϭ͕ϴϱϬ ϭ͕ϴϭϯ ŵƉůŽǇĞĞ/ŶƐƵƌĂŶĐĞ ϭϳ͕ϳϰϭ ϭϲ͕ϵϯϲ ϭϳ͕ϯϮϬ ϮϬ͕ϵϴϴ ϭϵ͕ϱϬϬ Ϯϰ͕ϯϯϲ ĞĨĞƌƌĞĚŽŵƉ͘ŽŶƚƌŝď͘ ϯ͕ϭϱϲ ϯ͕ϵϭϬ ϯ͕ϵϲϱ ϰ͕ϬϬϬ ϰ͕ϬϬϬ ϰ͕ϬϬϬ dƌĂǀĞůͬdƌĂŝŶŝŶŐ ϭ͕ϱϰϯ ϭ͕ϭϰϭ ϲϬϬ ϰ͕ϬϬϬ ϭ͕ϱϬϬ ϰ͕ϬϬϬ Ψϯϭ͕ϭϬϯ ΨϯϬ͕ϳϴϳ Ψϯϭ͕ϬϰϬ Ψϯϴ͕ϱϱϭ Ψϯϰ͕ϳϴϱ Ψϰϭ͕ϴϵϵ hd/>ͲhƚŝůŝƚŝĞƐ dĞůĞƉŚŽŶĞͬ/ŶƚĞƌŶĞƚ ϳ͕ϰϱϰ ϰ͕ϱϳϯ ϰ͕ϵϵϱ ϳϴϬ ϰ͕ϵϬϬ ϱ͕ϰϬϬ ĞůůƵůĂƌWŚŽŶĞƐͬWĂŐĞƌƐ ϱ͕Ϯϲϭ ϰ͕ϰϬϬ ϯ͕ϮϮϴ ϱ͕ϮϬϬ ϯ͕ϱϬϬ ϱ͕ϮϬϬ ΨϭϮ͕ϳϭϱ Ψϴ͕ϵϳϯ Ψϴ͕ϮϮϯ Ψϱ͕ϵϴϬ Ψϴ͕ϰϬϬ ΨϭϬ͕ϲϬϬ ^hWWͲ^ƵƉƉůŝĞƐĂŶĚŽŵŵŽĚŝƚŝĞƐ KĨĨŝĐĞ^ƵƉƉůŝĞƐͬWŽƐƚĂŐĞ ϯϭϳ ϱϮϬ ϲϮϬ ϭ͕ϯϬϬ ϴϬϬ ϭ͕ϯϬϬ ZĞƉůĂĐĞŵĞŶƚ^ƵƉƉůŝĞƐ ϲ͕ϵϳϱ ϯ͕ϴϬϯ ϱ͕ϮϮϰ ϭϭ͕ϬϬϬ ϴ͕ϱϬϬ ϭϭ͕ϬϬϬ ƵĞƐΘ^ƵďƐĐƌŝƉƚŝŽŶƐ ϴϱϱ ϭ͕ϯϲϵ Ϯ͕ϯϮϵ ϯ͕ϬϬϬ Ϯ͕ϱϬϬ ϰ͕ϬϬϬ 'ĂƐͬKŝůͬDŝůĞĂŐĞͬĂƌǁĂƐŚ ϭϬ͕ϭϲϮ ϳ͕ϵϯϯ ϱ͕ϵϬϳ ϭϮ͕ϬϬϬ ϱ͕ϬϬϬ ϭϮ͕ϬϬϬ ^ƵƉƉůŝĞƐͬ,ĂƌĚǁĂƌĞ Ϯ͕ϯϳϬ ϵϮϳ ϰϯϵ Ϯ͕ϬϬϬ ϭ͕ϬϬϬ Ϯ͕ϬϬϬ ^ƵƉƉůŝĞƐͬ,ĂƌĚǁĂƌĞͲ^ Ϭ ϴϴ Ϯϵ Ϯ͕ϬϬϬ ϴϬϬ Ϯ͕ϬϬϬ hŶŝĨŽƌŵƐͬůŽƚŚŝŶŐ ϯ͕ϬϮϯ ϭ͕ϵϴϵ Ϯ͕ϭϬϱ ϱ͕ϬϬϬ Ϯ͕ϱϬϬ ϱ͕ϬϬϬ ŝŬĞhŶŝƚ ϲϯ ϵϳ Ϭ ϱϬϬ ϯϬϬ ϱϬϬ ΨϮϯ͕ϳϲϱ Ψϭϲ͕ϳϮϲ Ψϭϲ͕ϲϱϯ Ψϯϲ͕ϴϬϬ ΨϮϭ͕ϰϬϬ Ψϯϳ͕ϴϬϬ ŽŶƚƌĂĐͲŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ ŵĞƌŐĞŶĐǇKƉĞƌĂƚŝŽŶĞŶƚĞƌ Ϭ Ϯϭ Ϭ ϳϱϬ ϱϬϬ ϳϱϬ WŽůŝĐĞWƵďůŝĐZĞůĂƚŝŽŶƐ Ϭ Ϭ ϮϮ͕ϬϬϬ Ϯ͕ϬϬϬ ϭ͕ϬϬϬ Ϯ͕ϬϬϬ ŝƐĂƐƚĞƌWůĂŶͬǆĞƌĐŝƐĞƐͬE/D^ ϮϬϬ Ϭ ϳϴϰ ϯ͕ϬϬϬ ϭ͕ϬϬϬ ϯ͕ϬϬϬ ZĂĚŝŽDĂŝŶƚĞŶĂŶĐĞ ϭ͕ϵϳϱ ϰ͕ϳϰϰ Ϭ ϭϬ͕ϬϬϬ ϲ͕ϬϬϬ ϭϱ͕ϬϬϬ DĂŝŶƚĞŶĂŶĐĞŽŶƚƌĂĐƚƐͬ>ĞĂƐĞ ϯ͕ϮϱϬ Ϯ͕ϰϬϬ Ϯ͕ϬϬϰ ϭ͕ϴϬϬ ϭ͕ϴϬϬ ϭ͕ϴϬϬ ƵŝůĚŝŶŐDĂŝŶƚĞŶĂŶĐĞ Ϭ Ϭ Ϭ Ϭ Ϭ ϱ͕ϬϬϬ sĞŚŝĐůĞDĂŝŶƚĞŶĂŶĐĞ ϳ͕Ϯϲϲ ϭϮ͕ϰϬϰ ϭϭ͕ϳϱϮ ϭϱ͕ϬϬϬ ϭϯ͕ϬϬϬ ϭϱ͕ϬϬϬ ^ŝƌĞŶDĂŝŶƚĞŶĂŶĐĞ ϯ͕ϵϴϴ ϭϯ͕ϯϯϱ ϵ͕ϯϮϮ ϮϬ͕ϬϬϬ ϭϮ͕ϬϬϬ ϮϬ͕ϬϬϬ ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ ϭϲϱ ϵϱϳ Ϭ ϱ͕ϮϱϬ ϭ͕ϱϬϬ ϱ͕ϮϱϬ ZdͬĂĚĞƚWƌŽŐƌĂŵ ϭϵϭ ϰ͕ϬϮϲ ϯ͕ϲϰϰ ϱ͕ϱϬϬ ϰ͕ϱϬϬ ϱ͕ϱϬϬ WD^ĞĂƌĐŚĂŶĚZĞƐĐƵĞ ϱ͕Ϯϭϴ ϵϵϭ ϯϬϴ ϴ͕ϬϬϬ ϭ͕ϬϬϬ ϴ͕ϬϬϬ ΨϮϮ͕Ϯϱϯ Ψϯϴ͕ϴϳϴ Ψϰϵ͕ϴϭϰ Ψϳϭ͕ϯϬϬ ΨϰϮ͕ϯϬϬ Ψϴϭ͕ϯϬϬ Kd,ZͲKƚŚĞƌ KĨĨŝĐĞ&ƵƌŶŝƚƵƌĞΘƋƵŝƉŵĞŶƚ Ϭ ϭϵϴ Ϭ Ϯ͕ϬϬϬ ϭ͕ϬϬϬ Ϯ͕ϬϬϬ DĂĐŚŝŶĞƌǇĂŶĚƋƵŝƉŵĞŶƚ Ϯ͕ϰϳϬ ϯ͕ϱϴϯ ϭ͕ϳϯϱ ϱ͕ϬϬϬ Ϯ͕ϱϬϬ ϱ͕ϬϬϬ ŽŶƚŝŶŐĞŶĐŝĞƐ ϱϲϵ ϭ͕ϮϮϲ ϴϵϴ ϯ͕ϬϬϬ Ϯ͕ϬϬϬ ϯ͕ϬϬϬ Ψϯ͕Ϭϯϵ Ψϱ͕ϬϬϳ ΨϮ͕ϲϯϯ ΨϭϬ͕ϬϬϬ Ψϱ͕ϱϬϬ ΨϭϬ͕ϬϬϬ dŽƚĂů͗WD ΨϮϬϳ͕ϱϴϬ ΨϮϭϳ͕ϵϯϴ ΨϮϯϬ͕Ϯϴϯ ΨϮϴϳ͕ϲϯϭ ΨϮϰϬ͕ϯϴϱ ΨϯϭϮ͕ϳϵϵ hŶŝƚ͗ϬϳͲWD dŽƚĂů͗ĞŶĞĨŝƚƐ dŽƚĂů͗^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ dŽƚĂů͗hƚŝůŝƚŝĞƐ dŽƚĂů͗^ƵƉƉůŝĞƐΘŽŵŵŽĚŝƚŝĞƐ dŽƚĂů͗Kd,ZͲKƚŚĞƌ dŽƚĂů͗ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ 3DJH 101 Description FY 2014 Actual FY 2015 Actual FY 2016 Actual FY 2017 Adopted Budget FY 2017 Estimated Amount FY 2018 Proposed Budget General Fund Police Division Detail 2017-2018 Fiscal Year Budget ŝǀŝƐŝŽŶ͗ϬϮͲĚŵŝŶŝƐƚƌĂƚŝŽŶWƌŽŐƌĂŵ ^>Ͳ^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ ^ĂůĂƌŝĞƐͲWĂƌƚdŝŵĞ ϯ͕ϰϭϭ ϭ͕ϰϴϮ Ϯ͕ϬϵϮ ϱ͕ϱϬϬ ϭ͕ϱϬϬ ϱ͕ϱϬϬ Ψϯ͕ϰϭϭ Ψϭ͕ϰϴϮ ΨϮ͕ϬϵϮ Ψϱ͕ϱϬϬ Ψϭ͕ϱϬϬ Ψϱ͕ϱϬϬ EͲĞŶĞĨŝƚƐ &/ Ϯϯϰ ϴϵ ϭϯϯ ϯϰϭ ϳϱ ϯϰϭ DĞĚŝĐĂƌĞ ϱϱ Ϯϭ ϯϭ ϴϬ Ϯϱ ϴϬ dƌĂǀĞůͬdƌĂŝŶŝŶŐ Ϭ Ϭ Ϭ ϭ͕ϬϬϬ ϱϬϬ ϭ͕ϬϬϬ ΨϮϴϵ ΨϭϭϬ Ψϭϲϰ Ψϭ͕ϰϮϭ ΨϲϬϬ Ψϭ͕ϰϮϭ ^hWWͲ^ƵƉƉůŝĞƐĂŶĚŽŵŵŽĚŝƚŝĞƐ KĨĨŝĐĞ^ƵƉƉůŝĞƐͬWŽƐƚĂŐĞ Ϯϴϴ ;ϴϮͿ ϴϴϰ Ϯ͕ϬϬϬ ϴϬϬ Ϯ͕ϬϬϬ ƵĞƐΘ^ƵďƐĐƌŝƉƚŝŽŶƐ ϯϳϱ ϯϳϱ ϯϳϱ ϲϬϬ ϯϳϱ ϲϬϬ Ψϲϲϯ ΨϮϵϯ Ψϭ͕Ϯϱϵ ΨϮ͕ϲϬϬ Ψϭ͕ϭϳϱ ΨϮ͕ϲϬϬ ŽŶƚƌĂĐͲŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ >ĞŐĂů&ĞĞƐ Ϭ Ϭ Ϭ ϭ͕ϬϬϬ ϮϱϬ ϭ͕ϬϬϬ WŽůŝĐĞdĞƐƚŝŶŐͬ,ŝƌŝŶŐ ϭϭ͕ϵϴϴ ϯϳϱ ϰ͕ϭϭϰ ϭϬ͕ϬϬϬ ϱ͕ϬϬϬ ϭϬ͕ϬϬϬ ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ ϰϳϬ Ϭ Ϭ Ϭ Ϭ Ϭ ΨϭϮ͕ϰϱϴ Ψϯϳϱ Ψϰ͕ϭϭϰ Ψϭϭ͕ϬϬϬ Ψϱ͕ϮϱϬ Ψϭϭ͕ϬϬϬ dŽƚĂů͗WŽůŝĐĞŽŵŵŝƐƐŝŽŶ Ψϭϲ͕ϴϮϭ ΨϮ͕ϮϲϬ Ψϳ͕ϲϮϵ ΨϮϬ͕ϱϮϭ Ψϴ͕ϱϮϱ ΨϮϬ͕ϱϮϭ WŽůŝĐĞŝǀŝƐŝŽŶdŽƚĂů ΨϭϬ͕ϰϮϭ͕ϴϴϯ ΨϭϬ͕ϵϲϯ͕ϱϱϭ ΨϭϬ͕ϵϱϬ͕ϳϮϱ ΨϭϮ͕ϭϳϭ͕ϭϴϰ Ψϭϭ͕ϳϳϰ͕ϭϴϳ ΨϭϮ͕ϲϯϯ͕ϯϲϬ dŽƚĂů͗ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ dŽƚĂů͗^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ dŽƚĂů͗ĞŶĞĨŝƚƐ dŽƚĂů͗^ƵƉƉůŝĞƐΘŽŵŵŽĚŝƚŝĞƐ hŶŝƚ͗ϱϬͲWŽůŝĐĞŽŵŵŝƐƐŝŽŶ 3DJH 102 103 104 105 106 ĞƐĐƌŝƉƚŝŽŶ FY 2014 Actual FY 2015 Actual FY 2016 Actual FY 2017 Adopted Budget FY 2017 Estimated Amount FY 2018 Proposed Budget hŶŝƚ͗ϬϴͲ^ƚƌĞĞƚĞƉĂƌƚŵĞŶƚ ^ĂůĂƌŝĞƐͲ&ƵůůdŝŵĞ Ϯϰϳ͕ϰϭϲ Ϯϲϲ͕ϰϲϯ Ϯϲϲ͕ϳϰϲ Ϯϳϵ͕ϵϱϯ Ϯϳϵ͕ϬϬϬ Ϯϴϴ͕ϬϬϬ ΨϮϰϳ͕ϰϭϲ ΨϮϲϲ͕ϰϲϯ ΨϮϲϲ͕ϳϰϲ ΨϮϳϵ͕ϵϱϯ ΨϮϳϵ͕ϬϬϬ ΨϮϴϴ͕ϬϬϬ &/ϭϱ͕ϮϮϯ ϭϱ͕ϳϲϲ ϭϲ͕ϭϭϯ ϭϳ͕ϯϲϬ ϭϳ͕ϯϬϬ ϭϴ͕ϬϬϬ DĞĚŝĐĂƌĞ ϯ͕ϲϯϯ ϯ͕ϴϬϬ ϯ͕ϴϯϱ ϰ͕ϬϲϬ ϰ͕ϬϬϬ ϰ͕ϮϬϬ /DZ&ϯϭ͕ϭϭϭ ϯϭ͕ϳϳϭ ϯϬ͕ϵϰϰ ϯϮ͕ϭϵϱ ϯϭ͕ϱϬϬ ϯϯ͕ϬϬϬ ŵƉůŽǇĞĞ/ŶƐƵƌĂŶĐĞ ϰϬ͕ϯϰϮ ϯϳ͕ϮϮϯ ϰϴ͕ϯϭϯ ϱϰ͕ϰϰϵ ϱϰ͕ϱϬϬ ϱϵ͕ϱϬϬ ĞĨĞƌƌĞĚŽŵƉ͘ŽŶƚƌŝďƵƚŝŽŶ ϰ͕ϳϳϵ ϲ͕Ϭϱϱ ϳ͕Ϯϰϰ ϳ͕ϬϬϬ ϲ͕ϱϬϬ ϴ͕ϱϬϬ dƌĂǀĞůͬŽŶǀĞŶƚŝŽŶƐͬdƌĂŝŶŝŶŐ ϭϯ͕ϰϰϰ ϳ͕ϵϱϳ ϳ͕ϵϬϭ ϭϬ͕ϬϬϬ ϵ͕ϬϬϬ ϭϬ͕ϬϬϬ />hŶĞŵƉůŽǇŵĞŶƚ/ŶƐƵƌĂŶĐĞ ϰ͕ϬϬϬ ϯ͕ϳϵϮ ϯ͕ϮϮϲ ϰ͕ϬϬϬ ϯ͕ϴϬϬ ϰ͕ϬϬϬ ΨϭϭϮ͕ϱϯϮ ΨϭϬϲ͕ϯϲϰ Ψϭϭϳ͕ϱϳϲ ΨϭϮϵ͕Ϭϲϰ ΨϭϮϲ͕ϲϬϬ Ψϭϯϳ͕ϮϬϬ dĞůĞƉŚŽŶĞͬ/ŶƚĞƌŶĞƚ ϭϭ͕ϵϴϴ ϵ͕ϰϳϵ ϭϴ͕ϯϯϴ ϭϱ͕ϬϬϬ ϭϵ͕ϬϬϬ ϭϵ͕ϬϬϬ ĞůůƵůĂƌWŚŽŶĞƐͬWĂŐĞƌƐ ϱ͕Ϭϱϲ ϳ͕ϰϮϬ ϳ͕ϴϰϭ ϳ͕ϬϬϬ ϳ͕ϬϬϬ ϴ͕ϱϬϬ Ψϭϳ͕Ϭϰϰ Ψϭϲ͕ϴϵϵ ΨϮϲ͕ϭϳϵ ΨϮϮ͕ϬϬϬ ΨϮϲ͕ϬϬϬ ΨϮϳ͕ϱϬϬ ^hWWͲ^ƵƉƉůŝĞƐĂŶĚŽŵŵŽĚŝƚŝĞƐ KĨĨŝĐĞ^ƵƉƉůŝĞƐͬWŽƐƚĂŐĞ Ϯ͕ϯϰϰ Ϯ͕ϲϮϱ Ϯ͕ϮϴϬ Ϯ͕ϱϬϬ Ϯ͕ϴϬϬ Ϯ͕ϱϬϬ ƵĞƐΘ^ƵďƐĐƌŝƉƚŝŽŶƐ Ϯ͕ϲϮϲ Ϯ͕ϰϲϳ Ϯ͕ϰϱϳ ϯ͕ϬϬϬ Ϯ͕ϱϬϬ ϯ͕ϬϬϬ 'ĂƐͬKŝůͬDŝůĞĂŐĞͬĂƌǁĂƐŚ ϭϵϮ Ϭ ϲϮ ϯϬϬ ϮϬϬ ϯϬϬ ^ƵƉƉůŝĞƐͬ,ĂƌĚǁĂƌĞ Ϭ ϰϴϰ Ϭ ϱϬϬ ϱϬϬ ϱϬϬ Ψϱ͕ϭϲϮ Ψϱ͕ϱϳϲ Ψϰ͕ϳϵϵ Ψϲ͕ϯϬϬ Ψϲ͕ϬϬϬ Ψϲ͕ϯϬϬ ZĂĚŝŽDĂŝŶƚĞŶĂŶĐĞ Ϭ Ϭ Ϭ ϭϬϬ ϭϬϬ ϭϬϬ ƵŝůĚŝŶŐDĂŝŶƚĞŶĂŶĐĞ ϭϯ͕ϴϰϬ ϭϯ͕ϵϰϮ ϮϬ͕Ϯϳϱ ϭϱ͕ϬϬϬ ϭϬ͕ϬϬϬ ϮϬ͕ϬϬϬ >ĞŐĂůEŽƚŝĐĞƐ Ϭ Ϭ ϯϯϴ ϭ͕ϬϬϬ ϱϬϬ ϭ͕ϬϬϬ ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ ϬϬϲϮϱϬϬϬ Ψϭϯ͕ϴϰϬ Ψϭϯ͕ϵϰϮ ΨϮϭ͕Ϯϯϴ Ψϭϲ͕ϭϬϬ ΨϭϬ͕ϲϬϬ ΨϮϭ͕ϭϬϬ Ψϯϵϱ͕ϵϵϰ ΨϰϬϵ͕Ϯϰϰ Ψϰϯϲ͕ϱϯϴ Ψϰϱϯ͕ϰϭϳ Ψϰϰϴ͕ϮϬϬ ΨϰϴϬ͕ϭϬϬ General Fund Streets Division Detail 2017-2018 Fiscal Year Budget ŝǀŝƐŝŽŶ͗ϬϮͲĚŵŝŶŝƐƚƌĂƚŝŽŶWƌŽŐƌĂŵ dŽƚĂů͗ĚŵŝŶŝƐƚƌĂƚŝŽŶ ^>Ͳ^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ dŽƚĂů͗^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ EͲĞŶĞĨŝƚƐ dŽƚĂů͗ĞŶĞĨŝƚƐ hd/>ͲhƚŝůŝƚŝĞƐ dŽƚĂů͗hd/>ͲhƚŝůŝƚŝĞƐ &ƵŶĚ͗ϬϭͲ'ĞŶĞƌĂů&ƵŶĚ ǆƉĞŶĚŝƚƵƌĞƐ dŽƚĂů͗^ƵƉƉůŝĞƐΘŽŵŵŽĚŝƚŝĞƐ ŽŶƚƌĂĐͲŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ dŽƚĂů͗ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ 3DJH 107 ĞƐĐƌŝƉƚŝŽŶ FY 2014 Actual FY 2015 Actual FY 2016 Actual FY 2017 Adopted Budget FY 2017 Estimated Amount FY 2018 Proposed Budget General Fund Streets Division Detail 2017-2018 Fiscal Year Budget ^ĂůĂƌŝĞƐͲ&ƵůůdŝŵĞ ϳϮϮ͕ϭϴϮ ϳϬϵ͕ϬϰϬ ϳϬϲ͕ϳϬϴ ϳϭϴ͕ϬϬϬ ϳϭϴ͕ϬϬϬ ϴϭϬ͕ϬϬϬ ^ĂůĂƌŝĞƐͲWĂƌƚdŝŵĞ ϱϵ͕ϰϭϴ ϱϰ͕ϲϳϵ ϲϯ͕ϲϵϮ ϳϱ͕ϬϬϬ ϳϮ͕ϬϬϬ ϳϱ͕ϬϬϬ ^ĂůĂƌŝĞƐͲKǀĞƌƚŝŵĞ ϭϲϱ͕ϵϮϲ ϵϴ͕ϰϰϴ ϴϲ͕ϴϬϵ ϴϬ͕ϬϬϬ ϵϳ͕ϬϬϬ ϴϱ͕ϬϬϬ Ψϵϰϳ͕ϱϮϲ ΨϴϲϮ͕ϭϲϳ Ψϴϱϳ͕ϮϬϵ Ψϴϳϯ͕ϬϬϬ Ψϴϴϳ͕ϬϬϬ ΨϵϳϬ͕ϬϬϬ &/ϱϰ͕ϴϭϮ ϱϭ͕ϲϯϳ ϱϭ͕Ϯϵϱ ϱϰ͕ϭϮϲ ϱϰ͕ϵϵϱ ϱϵ͕ϬϬϬ DĞĚŝĐĂƌĞ ϭϮ͕ϴϰϲ ϭϮ͕Ϭϳϳ ϭϭ͕ϵϵϲ ϭϮ͕ϲϲϬ ϭϮ͕ϴϲϮ ϭϰ͕ϬϬϬ /DZ&ϭϬϮ͕ϬϬϳ ϵϮ͕ϰϰϬ ϴϵ͕ϰϱϳ ϵϰ͕ϱϬϬ ϵϭ͕ϬϬϬ ϵϰ͕ϬϬϬ ŵƉůŽǇĞĞ/ŶƐƵƌĂŶĐĞ ϭϴϰ͕Ϯϵϲ ϭϳϳ͕ϭϳϭ ϭϲϰ͕ϳϯϰ ϭϲϳ͕ϭϰϭ ϭϳϵ͕ϱϴϬ ϭϵϯ͕ϬϬϬ ĞĨĞƌƌĞĚŽŵƉ͘ŽŶƚƌŝďƵƚŝŽŶ ϭϬ͕ϲϱϳ ϭϴ͕ϴϮϲ ϭϴ͕ϳϯϱ ϭϵ͕ϵϬϬ ϭϵ͕ϱϬϬ ϮϬ͕ϬϬϬ Ψϯϲϰ͕ϲϭϴ ΨϯϱϮ͕ϭϱϭ Ψϯϯϲ͕Ϯϭϳ Ψϯϰϴ͕ϯϮϳ Ψϯϱϳ͕ϵϯϳ ΨϯϴϬ͕ϬϬϬ ůĞĐƚƌŝĐŝƚǇͬ'ĂƐ Ϯϳϯ͕ϲϴϯ Ϯϴϵ͕ϭϴϰ ϯϭϴ͕ϮϮϳ ϮϵϬ͕ϬϬϬ Ϯϳϱ͕ϬϬϬ ϮϵϬ͕ϬϬϬ ΨϮϳϯ͕ϲϴϯ ΨϮϴϵ͕ϭϴϰ Ψϯϭϴ͕ϮϮϳ ΨϮϵϬ͕ϬϬϬ ΨϮϳϱ͕ϬϬϬ ΨϮϵϬ͕ϬϬϬ ^hWWͲ^ƵƉƉůŝĞƐĂŶĚŽŵŵŽĚŝƚŝĞƐ 'ĂƐͬKŝůͬDŝůĞĂŐĞͬĂƌǁĂƐŚ ϭϬϯ͕Ϭϲϱ ϲϰ͕Ϯϴϯ ϯϲ͕ϰϵϬ ϴϱ͕ϬϬϬ ϱϮ͕ϬϬϬ ϳϬ͕ϬϬϬ ^ƵƉƉůŝĞƐͬ,ĂƌĚǁĂƌĞ ϭϳ͕ϮϮϱ ϭϱ͕ϳϳϬ ϭϯ͕ϴϱϮ ϭϱ͕ϬϬϬ ϭϮ͕ϬϬϬ ϭϱ͕ϬϬϬ ^ƵƉƉůŝĞƐͲ^ĂůƚWƵƌĐŚĂƐĞ ϭϵϮ͕ϯϬϴ ϯϮϰ͕ϴϬϴ Ϯϴϭ͕ϳϴϬ ϮϬϬ͕ϬϬϬ Ϯϰϱ͕ϬϬϬ ϮϴϬ͕ϬϬϬ ^ƚƌĞĞƚ^ŝŐŶDĂŝŶƚĞŶĂŶĐĞ ϭϮ͕ϰϵϴ ϭϳ͕ϮϭϬ Ϯϲ͕ϭϱϴ ϮϬ͕ϬϬϬ Ϯϱ͕ϬϬϬ Ϯϱ͕ϬϬϬ ŐŐƌĞŐĂƚĞDĂƚĞƌŝĂůƐ ϱ͕ϲϭϮ Ϯ͕Ϭϯϲ ϯ͕ϵϲϬ ϰ͕ϬϬϬ ϯ͕ϬϬϬ ϰ͕ϬϬϬ hŶŝĨŽƌŵƐͬůŽƚŚŝŶŐ ϲ͕ϲϯϴ ϲ͕ϭϮϯ ϭϬ͕ϱϭϮ ϵ͕ϬϬϬ ϵ͕ϬϬϬ ϭϬ͕ϬϬϬ Ψϯϯϳ͕ϯϰϲ ΨϰϯϬ͕ϮϯϬ ΨϯϳϮ͕ϳϱϮ Ψϯϯϯ͕ϬϬϬ Ψϯϰϲ͕ϬϬϬ ΨϰϬϰ͕ϬϬϬ ZĂĚŝŽDĂŝŶƚĞŶĂŶĐĞ Ϭ ϰ͕ϮϬϵ Ϯ͕ϴϴϰ ϱ͕ϬϬϬ ϯ͕ϬϬϬ ϱ͕ϬϬϬ sĞŚŝĐůĞDĂŝŶƚĞŶĂŶĐĞ ϯϮ͕ϱϳϲ ϯϮ͕ϱϴϲ ϯϯ͕ϳϮϮ ϯϱ͕ϬϬϬ Ϯϱ͕ϬϬϬ ϯϱ͕ϬϬϬ ^ƚƌĞĞƚ>ŝŐŚƚDĂŝŶƚĞŶĂŶĐĞ ϴϴ͕Ϯϭϯ ϵϬ͕Ϭϵϵ ϭϭϲ͕ϭϭϬ ϵϬ͕ϬϬϬ ϴϱ͕ϬϬϬ ϵϱ͕ϬϬϬ ^ƚƌĞĞƚDĂŝŶƚĞŶĂŶĐĞ ϭϲϮ͕ϯϰϳ ϵϬ͕ϲϳϲ ϭϯϮ͕ϲϭϭ ϭϯϬ͕ϬϬϬ ϭϯϬ͕ϬϬϬ ϭϯϬ͕ϬϬϬ ^ƚŽƌŵ^ĞǁĞƌ/ŵƉƌŽǀĞŵĞŶƚƐ ϭϭ͕ϴϬϯ ϴ͕ϮϴϬ ϭϬ͕ϳϵϴ ϭϬ͕ϬϬϬ ϭϬ͕ϬϬϬ ϭϬ͕ϬϬϬ ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ ϯϵ͕ϯϰϴ ϰϮ͕ϴϭϮ ϴϭ͕ϬϳϮ ϵϬ͕ϬϬϬ ϭϭϬ͕ϬϬϬ ϵϬ͕ϬϬϬ ŽŶƚƌĂĐƚƵĂů^ŶŽǁZĞŵŽǀĂů ϯϱϯ͕ϴϬϯ Ϯϯϯ͕ϵϭϯ ϭϰϯ͕ϱϰϯ ϮϴϬ͕ϬϬϬ ϭϲϬ͕ϬϬϬ ϮϴϬ͕ϬϬϬ ^ŝĚĞǁĂůŬDĂŝŶƚĞŶĂŶĐĞ Ϯ͕Ϭϳϵ Ϯ͕ϲϴϭ ϭ͕ϱϲϲ ϱ͕ϬϬϬ ϯ͕ϬϬϬ ϱ͕ϬϬϬ ƋƵŝƉŵĞŶƚDĂŝŶƚĞŶĂŶĐĞ ϭϬϮ͕ϳϮϮ ϴϴ͕ϴϭϳ ϵϵ͕ϲϱϲ ϵϬ͕ϬϬϬ ϴϱ͕ϬϬϬ ϵϱ͕ϬϬϬ ΨϳϵϮ͕ϴϵϭ Ψϱϵϰ͕Ϭϳϯ ΨϲϮϭ͕ϵϲϮ Ψϳϯϱ͕ϬϬϬ Ψϲϭϭ͕ϬϬϬ Ψϳϰϱ͕ϬϬϬ ΨϮ͕ϳϭϲ͕Ϭϲϰ ΨϮ͕ϱϮϳ͕ϴϬϱ ΨϮ͕ϱϬϲ͕ϯϲϳ ΨϮ͕ϱϳϵ͕ϯϮϳ ΨϮ͕ϰϳϲ͕ϵϯϳ ΨϮ͕ϳϴϵ͕ϬϬϬ ŝǀŝƐŝŽŶ͗ϲϬͲ^ƚƌĞĞƚDĂŝŶƚĞŶĂŶĐĞWƌŽŐƌĂŵ dŽƚĂů͗^ƚƌĞĞƚDĂŝŶƚĞŶĂŶĐĞ ^>Ͳ^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ dŽƚĂů͗^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ EͲĞŶĞĨŝƚƐ dŽƚĂů͗ĞŶĞĨŝƚƐ hd/>ͲhƚŝůŝƚŝĞƐ dŽƚĂů͗hƚŝůŝƚŝĞƐ dŽƚĂů͗^ƵƉƉůŝĞƐΘŽŵŵŽĚŝƚŝĞƐ ŽŶƚƌĂĐͲŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ dŽƚĂů͗ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ 3DJH 108 ĞƐĐƌŝƉƚŝŽŶ FY 2014 Actual FY 2015 Actual FY 2016 Actual FY 2017 Adopted Budget FY 2017 Estimated Amount FY 2018 Proposed Budget General Fund Streets Division Detail 2017-2018 Fiscal Year Budget ^>Ͳ^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ ^ĂůĂƌŝĞƐͲ&ƵůůdŝŵĞ ϲϱ͕ϲϰϳ ϳϮ͕ϯϳϯ ϲϰ͕ϮϮϲ ϳϲ͕ϲϲϬ ϱϱ͕ϬϬϬ ϳϴ͕ϬϬϬ ^ĂůĂƌŝĞƐͲKǀĞƌƚŝŵĞ ϯ͕ϵϯϮ ϰ͕ϯϭϴ ϯ͕ϳϰϴ ϲ͕ϬϬϬ ϲ͕ϬϬϬ ϲ͕ϬϬϬ Ψϲϵ͕ϱϳϵ Ψϳϲ͕ϲϵϭ Ψϲϳ͕ϵϳϰ ΨϴϮ͕ϲϲϬ Ψϲϭ͕ϬϬϬ Ψϴϰ͕ϬϬϬ &/ϰ͕ϲϴϲ ϰ͕ϳϴϵ ϰ͕ϯϯϴ ϱ͕ϭϮϱ ϯ͕ϴϬϬ ϱ͕ϱϬϬ DĞĚŝĐĂƌĞ ϭ͕Ϭϵϲ ϭ͕ϭϮϬ ϭ͕Ϭϭϰ ϭ͕ϭϵϵ ϴϴϱ ϭ͕ϯϬϬ /DZ&ϵ͕Ϭϱϰ ϵ͕ϯϯϰ ϴ͕ϭϳϭ ϴ͕ϴϭϲ ϳ͕ϬϬϬ ϵ͕ϬϬϬ ŵƉůŽǇĞĞ/ŶƐƵƌĂŶĐĞ ϭϳ͕ϳϰϰ ϭϴ͕ϭϰϲ ϭϲ͕ϵϮϬ ϭϵ͕ϲϰϴ ϭϮ͕ϬϬϬ ϭϳ͕ϬϬϬ ĞĨĞƌƌĞĚŽŵƉ͘ŽŶƚƌŝďƵƚŝŽŶ ϭ͕ϭϭϮ Ϯ͕ϰϮϴ ϭ͕ϴϵϮ ϯ͕ϬϬϬ Ϯ͕ϱϬϬ ϯ͕ϬϬϬ Ψϯϯ͕ϲϵϮ Ψϯϱ͕ϴϭϳ ΨϯϮ͕ϯϯϱ Ψϯϳ͕ϳϴϴ ΨϮϲ͕ϭϴϱ Ψϯϱ͕ϴϬϬ ^hWWͲ^ƵƉƉůŝĞƐĂŶĚŽŵŵŽĚŝƚŝĞƐ ^ƵƉƉůŝĞƐͬ,ĂƌĚǁĂƌĞ ϲ͕ϰϮϵ ϯ͕ϵϵϰ ϴ͕ϯϭϲ ϲ͕ϬϬϬ ϱ͕ϬϬϬ ϴ͕ϬϬϬ hŶŝĨŽƌŵƐͬůŽƚŚŝŶŐ Ϭ ϰϯ ϰϯϲ ϱϬϬ ϱϬϬ ϱϬϬ Ψϲ͕ϰϮϵ Ψϰ͕Ϭϯϳ Ψϴ͕ϳϱϮ Ψϲ͕ϱϬϬ Ψϱ͕ϱϬϬ Ψϴ͕ϱϬϬ dƌĞĞZĞŵŽǀĂů ϰϱ͕Ϯϵϭ ϭϱ͕ϳϬϯ ϱϬ͕ϳϰϵ ϰϬ͕ϬϬϬ ϯϬ͕ϬϬϬ ϰϱ͕ϬϬϬ ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ Ϭ ϳϬϭ ϱ͕ϳϳϬ ϱ͕ϬϬϬ ϰ͕ϬϬϬ ϱ͕ϬϬϬ Ψϰϱ͕Ϯϵϭ Ψϭϲ͕ϰϬϰ Ψϱϲ͕ϱϭϵ Ψϰϱ͕ϬϬϬ Ψϯϰ͕ϬϬϬ ΨϱϬ͕ϬϬϬ Ψϭϱϰ͕ϵϵϭ ΨϭϯϮ͕ϵϰϵ Ψϭϲϱ͕ϱϴϬ Ψϭϳϭ͕ϵϰϴ ΨϭϮϲ͕ϲϴϱ Ψϭϳϴ͕ϯϬϬ ^ĂůĂƌŝĞƐͲ&ƵůůdŝŵĞ ϭϲϭ͕ϬϬϯ ϭϳϮ͕ϳϱϯ ϭϳϵ͕Ϭϴϯ ϭϴϭ͕ϭϬϬ ϭϴϱ͕ϬϬϬ ϭϵϯ͕ϬϬϬ ^ĂůĂƌŝĞƐͲKǀĞƌƚŝŵĞ ϴ͕Ϭϱϰ ϴ͕ϭϬϮ ϱ͕ϯϭϯ ϴ͕ϬϬϬ ϰ͕ϬϬϬ ϴ͕ϬϬϬ Ψϭϲϵ͕Ϭϱϳ ΨϭϴϬ͕ϴϱϱ Ψϭϴϰ͕ϯϵϲ Ψϭϴϵ͕ϭϬϬ Ψϭϴϵ͕ϬϬϬ ΨϮϬϭ͕ϬϬϬ &/ϭϬ͕ϱϯϯ ϭϬ͕ϵϬϯ ϭϬ͕ϵϰϰ ϭϭ͕ϳϮϰ ϭϭ͕ϱϬϬ ϭϮ͕ϱϬϬ DĞĚŝĐĂƌĞ Ϯ͕ϰϲϯ Ϯ͕ϱϱϬ Ϯ͕ϱϲϬ Ϯ͕ϳϰϭ Ϯ͕ϳϬϬ ϯ͕ϬϬϬ /DZ&Ϯϭ͕ϯϲϭ Ϯϭ͕ϱϳϰ Ϯϭ͕Ϭϲϳ Ϯϭ͕ϮϱϬ Ϯϭ͕ϬϬϬ ϮϮ͕ϬϬϬ ŵƉůŽǇĞĞ/ŶƐƵƌĂŶĐĞ ϰϬ͕ϬϲϮ ϯϵ͕ϴϰϱ ϯϵ͕ϴϵϱ ϰϮ͕ϱϬϭ ϯϴ͕ϴϬϬ ϰϬ͕ϱϬϬ ĞĨĞƌƌĞĚŽŵƉ͘ŽŶƚƌŝďƵƚŝŽŶ ϭ͕ϵϰϭ ϲ͕ϭϰϮ ϲ͕ϭϳϴ ϳ͕ϱϬϬ ϲ͕ϱϬϬ ϳ͕ϱϬϬ Ψϳϲ͕ϯϲϬ Ψϴϭ͕Ϭϭϰ ΨϴϬ͕ϲϰϰ Ψϴϱ͕ϳϭϲ ΨϴϬ͕ϱϬϬ Ψϴϱ͕ϱϬϬ ΨϮϰϱ͕ϰϭϳ ΨϮϲϭ͕ϴϲϵ ΨϮϲϱ͕ϬϰϬ ΨϮϳϰ͕ϴϭϲ ΨϮϲϵ͕ϱϬϬ ΨϮϴϲ͕ϱϬϬ Ψϯ͕ϱϭϮ͕ϰϲϲ Ψϯ͕ϯϯϭ͕ϴϲϳ Ψϯ͕ϯϳϯ͕ϱϮϱ Ψϯ͕ϰϳϵ͕ϱϬϴ Ψϯ͕ϯϮϭ͕ϯϮϮ Ψϯ͕ϳϯϯ͕ϵϬϬ ŝǀŝƐŝŽŶ͗ϲϯͲsĞŚŝĐůĞDĂŝŶƚĞŶĂŶĐĞWƌŽŐƌĂŵ ŝǀŝƐŝŽŶ͗ϲϮͲ&ŽƌĞƐƚƌǇWƌŽŐƌĂŵ dŽƚĂů͗ĞŶĞĨŝƚƐ dŽƚĂů͗^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ EͲĞŶĞĨŝƚƐ dŽƚĂů͗sĞŚŝĐůĞDĂŝŶƚĞŶĂŶĐĞ dŽƚĂů͗^ƚƌĞĞƚŝǀŝƐŝŽŶ dŽƚĂů͗^ƵƉƉůŝĞƐΘŽŵŵŽĚŝƚŝĞƐ ŽŶƚƌĂĐͲŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ dŽƚĂů͗ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ dŽƚĂů͗&ŽƌĞƐƚƌǇWƌŽŐƌĂŵ ^>Ͳ^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ dŽƚĂů͗^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ EͲĞŶĞĨŝƚƐ dŽƚĂů͗ĞŶĞĨŝƚƐ 3DJH 109 110 111 112 113 114 Description FY 2014 Actual FY 2015 Actual FY 2016 Actual FY 2017 Adopted Budget FY 2017 Estimated Amount FY 2018 Proposed Budget hŶŝƚ͗ϬϵͲŽŵŵƵŶŝƚǇĞǀĞůŽƉŵĞŶƚ ŝǀŝƐŝŽŶ͗ϮϬͲWůĂŶŶŝŶŐWƌŽŐƌĂŵ ^ĂůĂƌŝĞƐͲ&ƵůůdŝŵĞ Ϯϱϭ͕Ϭϴϵ Ϯϱϳ͕ϲϭϰ ϮϱϮ͕Ϭϳϲ ϯϲϬ͕ϬϬϬ Ϯϳϱ͕ϬϬϬ ϯϭϱ͕ϬϬϬ ^ĂůĂƌŝĞƐͲKǀĞƌƚŝŵĞ Ϯ͕ϯϰϲ Ϯ͕ϯϲϵ ϭ͕ϴϱϰ Ϯ͕ϱϬϬ Ϯ͕ϱϬϬ Ϯ͕ϱϬϬ ^ĂůĂƌŝĞƐͲŽŵŵŝƐƐŝŽŶĞƌ Ϯ͕ϲϯϬ ϯ͕ϯϬϱ Ϯ͕ϲϰϬ ϰ͕ϬϬϬ ϯ͕ϬϬϬ ϰ͕ϬϬϬ ΨϮϱϲ͕Ϭϲϱ ΨϮϲϯ͕Ϯϴϴ ΨϮϱϲ͕ϱϳϬ Ψϯϲϲ͕ϱϬϬ ΨϮϴϬ͕ϱϬϬ ΨϯϮϭ͕ϱϬϬ &/ ϭϱ͕ϲϮϱ ϭϲ͕Ϭϵϯ ϭϱ͕ϴϴϰ ϮϮ͕ϳϮϯ ϭϳ͕ϰϬϬ ϮϬ͕ϬϬϬ DĞĚŝĐĂƌĞ ϯ͕ϲϱϰ ϯ͕ϳϲϰ ϯ͕ϳϭϱ ϱ͕ϯϭϱ ϰ͕ϭϬϬ ϰ͕ϳϬϬ /DZ& ϯϬ͕ϲϲϵ ϯϬ͕ϲϱϵ Ϯϵ͕ϯϵϵ ϰϯ͕ϱϬϬ ϯϭ͕Ϭϯϱ ϯϱ͕ϬϬϬ ŵƉůŽǇĞĞ/ŶƐƵƌĂŶĐĞ ϱϯ͕ϴϭϴ ϱϯ͕ϱϱϮ ϰϵ͕Ϭϴϲ ϳϳ͕Ϭϴϲ ϱϲ͕ϴϬϬ ϳϬ͕ϱϬϬ ĞĨĞƌƌĞĚŽŵƉ͘ŽŶƚƌŝďƵƚŝŽŶ ϲ͕ϴϮϱ ϵ͕ϵϳϵ ϲ͕ϯϳϴ ϭϭ͕ϱϬϬ ϴ͕ϬϬϬ ϭϮ͕ϬϬϬ dƌĂǀĞůͬdƌĂŝŶŝŶŐ Ϯ͕ϮϮϮ Ϯ͕ϵϮϴ ϭ͕ϳϵϱ ϳ͕ϬϬϬ ϱ͕ϬϬϬ ϳ͕ϬϬϬ />hŶĞŵƉůŽǇŵĞŶƚ/ŶƐƵƌĂŶĐĞ ϭ͕ϬϮϬ ϳϴϯ ϲϮϴ ϭ͕ϬϬϬ ϭ͕ϬϬϬ ϭ͕ϬϬϬ Ψϭϭϯ͕ϴϯϯ Ψϭϭϳ͕ϳϱϴ ΨϭϬϲ͕ϴϴϱ Ψϭϲϴ͕ϭϮϰ ΨϭϮϯ͕ϯϯϱ ΨϭϱϬ͕ϮϬϬ dĞůĞƉŚŽŶĞͬ/ŶƚĞƌŶĞƚ Ϯ͕Ϯϵϲ ϭ͕ϲϴϵ ϭ͕ϲϴϰ ϰ͕ϬϬϬ Ϯ͕ϬϬϬ ϯ͕ϬϬϬ ĞůůƵůĂƌWŚŽŶĞƐͬWĂŐĞƌƐ ϱϭϵ ϲϳϴ ϭ͕ϬϴϮ Ϯ͕ϬϬϬ ϭ͕ϮϬϬ ϭ͕ϴϬϬ ΨϮ͕ϴϭϱ ΨϮ͕ϯϲϳ ΨϮ͕ϳϲϲ Ψϲ͕ϬϬϬ Ψϯ͕ϮϬϬ Ψϰ͕ϴϬϬ ^hWWͲ^ƵƉƉůŝĞƐĂŶĚŽŵŵŽĚŝƚŝĞƐ KĨĨŝĐĞ^ƵƉƉůŝĞƐͬWŽƐƚĂŐĞ ϴ͕ϴϵϮ ϵ͕ϮϮϮ ϭϬ͕ϲϭϰ ϭϬ͕ϬϬϬ ϵ͕ϳϬϬ ϭϬ͕ϱϬϬ ƵĞƐΘ^ƵďƐĐƌŝƉƚŝŽŶƐ Ϯ͕ϬϭϬ ϭ͕ϴϬϳ ϭ͕ϯϱϬ ϯ͕ϬϬϬ ϯ͕ϬϬϬ ϯ͕ϬϬϬ 'ĂƐͬKŝůͬDŝůĞĂŐĞͬĂƌǁĂƐŚ Ϭ ϯϵ Ϭ ϳϱϬ ϮϬϬ ϳϱϬ ^ŽĨƚǁĂƌĞ ϬϬϬϱϬϬϬϬ ΨϭϬ͕ϵϬϮ Ψϭϭ͕Ϭϲϴ Ψϭϭ͕ϵϲϰ Ψϭϰ͕ϮϱϬ ΨϭϮ͕ϵϬϬ Ψϭϰ͕ϮϱϬ DĂŝŶƚĞŶĂŶĐĞŽŶƚƌĂĐƚƐͬ>ĞĂƐĞ ϯ͕ϰϰϰ ϯ͕ϭϭϳ ϭ͕ϰϲϬ ϱ͕ϬϬϬ ϭ͕ϱϬϬ ϯ͕ϱϬϬ sĞŚŝĐůĞDĂŝŶƚĞŶĂŶĐĞ Ϭ Ϭ Ϭ ϭ͕ϬϬϬ ϱϬϬ ϭ͕ϱϬϬ >ĞŐĂů&ĞĞƐ ϯ͕ϬϮϯ ϳϮϮ Ϯϱϰ ϱ͕ϬϬϬ ϯ͕ϬϬϬ ϱ͕ϬϬϬ ^ƉĞĐŝĂůWƌŽũĞĐƚƐĂŶĚWƌŽŐƌĂŵƐ ϭϬ͕ϱϴϳ ϰ͕ϵϭϬ Ϭ ϭϱ͕ϬϬϬ ϳ͕ϱϬϬ ϭϱ͕ϬϬϬ ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ ϭϴϲ ϲ͕ϲϲϭ ϯϯϯ ϯϱ͕ϬϬϬ ϭϬ͕ϬϬϬ ϯϱ͕ϬϬϬ ŶŐŝŶĞĞƌŝŶŐ&ĞĞƐ Ϯ͕ϭϳϯ Ϭ ϭϳϬ ϭϬ͕ϬϬϬ ϲ͕ϬϬϬ ϭϬ͕ϬϬϬ Ψϭϵ͕ϰϭϯ Ψϭϱ͕ϰϭϬ ΨϮ͕Ϯϭϳ Ψϳϭ͕ϬϬϬ ΨϮϴ͕ϱϬϬ ΨϳϬ͕ϬϬϬ ΨϰϬϯ͕ϬϮϴ ΨϰϬϵ͕ϴϵϭ ΨϯϴϬ͕ϰϬϮ ΨϲϮϱ͕ϴϳϰ Ψϰϰϴ͕ϰϯϱ ΨϱϲϬ͕ϳϱϬ dŽƚĂů͗^ƵƉƉůŝĞƐΘŽŵŵŽĚŝƚŝĞƐ ŽŶƚƌĂĐͲŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ dŽƚĂů͗ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ dŽƚĂů͗ϮϬͲWůĂŶŶŝŶŐWƌŽŐƌĂŵ ^>Ͳ^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ dŽƚĂů͗^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ EͲĞŶĞĨŝƚƐ dŽƚĂů͗ĞŶĞĨŝƚƐ hd/>ͲhƚŝůŝƚŝĞƐ dŽƚĂů͗hƚŝůŝƚŝĞƐ &ƵŶĚ͗ϬϭͲ'ĞŶĞƌĂů&ƵŶĚ ǆƉĞŶĚŝƚƵƌĞƐ General Fund Planning Division Detail 2017-2018 Fiscal Year Budget 3DJH 115 116 117 118 119 Description FY 2014 Actual FY 2015 Actual FY 2016 Actual FY 2017 Adopted Budget FY 2017 Estimated Amount FY 2018 Proposed Budget hŶŝƚ͗ϬϵͲŽŵŵƵŶŝƚǇĞǀĞůŽƉŵĞŶƚ ^ĂůĂƌŝĞƐͲ&ƵůůdŝŵĞ ϯϯϬ͕ϭϬϬ ϯϱϵ͕ϳϰϰ ϯϱϬ͕Ϭϵϯ ϯϵϵ͕ϬϬϬ ϰϯϬ͕ϬϬϬ ϲϯϯ͕ϬϬϬ ^ĂůĂƌŝĞƐͲWĂƌƚdŝŵĞ ϭϭ͕ϴϭϰ ϰϱ͕ϴϱϰ ϱϭ͕ϯϰϵ ϱϬ͕ϬϬϬ ϴ͕ϬϬϬ ϱ͕ϬϬϬ ^ĂůĂƌŝĞƐͲKǀĞƌƚŝŵĞ Ϭ Ϯϭϳ ϭ͕Ϯϲϵ ϭ͕ϬϬϬ ϭ͕ϬϬϬ ϱ͕ϬϬϬ Ψϯϰϭ͕ϵϭϰ ΨϰϬϱ͕ϴϭϱ ΨϰϬϮ͕ϳϭϭ ΨϰϱϬ͕ϬϬϬ Ψϰϯϵ͕ϬϬϬ Ψϲϰϯ͕ϬϬϬ &/ ϮϬ͕ϴϵϰ Ϯϯ͕ϯϭϬ Ϯϰ͕Ϯϲϴ Ϯϳ͕ϵϬϬ Ϯϳ͕Ϯϭϴ ϯϵ͕ϴϬϬ DĞĚŝĐĂƌĞ ϰ͕ϴϴϳ ϱ͕ϰϱϮ ϱ͕ϲϳϲ ϲ͕ϱϮϱ ϲ͕ϭϯϱ ϵ͕ϯϬϬ /DZ& ϯϵ͕ϴϭϬ ϯϵ͕ϱϲϬ ϰϮ͕ϱϲϱ ϱϮ͕ϴϳϱ ϰϵ͕ϬϬϬ ϳϬ͕ϬϬϬ ŵƉůŽǇĞĞ/ŶƐƵƌĂŶĐĞ ϱϵ͕ϴϱϬ ϱϯ͕ϰϵϭ ϳϱ͕ϯϵϱ ϵϳ͕Ϭϯϯ ϭϬϮ͕ϴϬϬ ϭϱϳ͕ϬϬϬ ĞĨĞƌƌĞĚŽŵƉ͘ŽŶƚƌŝďƵƚŝŽŶ ϲ͕Ϯϯϯ ϱ͕ϭϬϬ ϯ͕ϰϬϬ ϲ͕ϱϬϬ ϲ͕ϬϬϬ ϳ͕ϬϬϬ dƌĂǀĞůͬdƌĂŝŶŝŶŐ ϰ͕ϭϰϳ ϰ͕Ϭϳϳ ϯ͕ϲϰϴ ϰ͕ϱϬϬ ϵ͕ϬϬϬ ϳ͕ϱϬϬ />hŶĞŵƉůŽǇŵĞŶƚ/ŶƐƵƌĂŶĐĞ ϭ͕ϬϱϬ ϭ͕ϬϱϬ ϵϰϭ ϭ͕ϬϬϬ ϭ͕ϬϬϬ ϭ͕ϱϬϬ Ψϭϯϲ͕ϴϳϭ ΨϭϯϮ͕ϬϰϬ Ψϭϱϱ͕ϴϵϯ Ψϭϵϲ͕ϯϯϯ ΨϮϬϭ͕ϭϱϯ ΨϮϵϮ͕ϭϬϬ dĞůĞƉŚŽŶĞͬ/ŶƚĞƌŶĞƚ ϭ͕ϯϲϵ ϯϯϴ ϯϰϯ ϭ͕ϱϬϬ ϳϱϬ ϭ͕ϱϬϬ ĞůůƵůĂƌWŚŽŶĞƐͬWĂŐĞƌƐ Ϯ͕ϲϬϳ ϰ͕ϱϮϱ ϰ͕ϯϱϬ ϰ͕ϬϬϬ ϰ͕ϬϬϬ ϲ͕ϬϬϬ Ψϯ͕ϵϳϲ Ψϰ͕ϴϲϯ Ψϰ͕ϲϵϯ Ψϱ͕ϱϬϬ Ψϰ͕ϳϱϬ Ψϳ͕ϱϬϬ KĨĨŝĐĞ^ƵƉƉůŝĞƐͬWŽƐƚĂŐĞ ϳ͕ϴϱϱ ϭϬ͕ϰϲϲ ϵ͕ϱϰϭ ϴ͕ϬϬϬ ϳ͕ϬϬϬ ϭϯ͕ϬϬϬ ƵĞƐΘ^ƵďƐĐƌŝƉƚŝŽŶƐ ϱϮϯ ϴϳϬ ϱϴϬ ϰ͕ϬϬϬ ϯ͕ϱϬϬ ϰ͕ϬϬϬ 'ĂƐͬKŝůͬDŝůĞĂŐĞͬĂƌǁĂƐŚ ϮϰϮ ϲϭϭ ϴϯ ϭ͕ϬϬϬ ϱϬϬ ϭ͕ϬϬϬ hŶŝĨŽƌŵƐͬůŽƚŚŝŶŐ ϯϱϬ ϲϬϬ Ϭ ϲϬϬ ϱϬϬ ϵϬϬ Ψϴ͕ϵϳϬ ΨϭϮ͕ϱϰϳ ΨϭϬ͕ϮϬϰ Ψϭϯ͕ϲϬϬ Ψϭϭ͕ϱϬϬ Ψϭϴ͕ϵϬϬ ^ƉĞĐŝĂůWƌŽũĞĐƚƐΘWƌŽŐƌĂŵƐ Ϭ Ϭ Ϭ ϱϬϬ Ϭ Ϭ ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ Ϭ Ϯϭ͕ϭϬϱ ϯϱ͕Ϯϰϳ ϰϱ͕ϬϬϬ Ϯϱ͕ϬϬϬ ϰϲ͕ϱϬϬ KƌĚŝŶĂŶĐĞDĂŝŶƚĞŶĂŶĐĞ Ϭ Ϭ Ϭ ϭ͕ϬϬϬ Ϭ Ϭ ΨϬ ΨϮϭ͕ϭϬϱ Ψϯϱ͕Ϯϰϳ Ψϰϲ͕ϱϬϬ ΨϮϱ͕ϬϬϬ Ψϰϲ͕ϱϬϬ Ψϰϵϭ͕ϳϯϭ Ψϱϳϲ͕ϯϳϬ ΨϲϬϴ͕ϳϰϴ Ψϳϭϭ͕ϵϯϯ Ψϲϴϭ͕ϰϬϯ Ψϭ͕ϬϬϴ͕ϬϬϬdŽƚĂů͗ϮϭͲƵŝůĚŝŶŐWƌŽŐƌĂŵ ^>Ͳ^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ dŽƚĂů͗ϭͿ^>Ͳ^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ EͲĞŶĞĨŝƚƐ dŽƚĂů͗ĞŶĞĨŝƚƐ ^hWWͲ^ƵƉƉůŝĞƐĂŶĚŽŵŵŽĚŝƚŝĞƐ dŽƚĂů͗^ƵƉƉůŝĞƐΘŽŵŵŽĚŝƚŝĞƐ ŽŶƚƌĂĐͲŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ dŽƚĂů͗ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ hd/>ͲhƚŝůŝƚŝĞƐ dŽƚĂů͗hƚŝůŝƚŝĞƐ &ƵŶĚ͗ϬϭͲ'ĞŶĞƌĂů&ƵŶĚ ǆƉĞŶĚŝƚƵƌĞƐ ŝǀŝƐŝŽŶ͗ϮϭͲƵŝůĚŝŶŐWƌŽŐƌĂŵ General Fund Building Division Detail 2017-2018 Fiscal Year Budget 3DJH 120 121 122 123 124 125 FY 2014 Actual FY 2015 Actual FY 2016 Actual FY 2017 Adopted Budget FY 2018 Proposed Budget &ƵŶĚ͗ϬϮͲtĂƚĞƌΘ^ĞǁĞƌ&ƵŶĚ >ŝĐĞŶƐĞƐĂŶĚWĞƌŵŝƚƐ ϱϴϵ͕ϵϱϰ ϲϰϴ͕ϮϬϬ ϴϭϳ͕ϭϲϵ ϱϱϬ͕ϬϬϬ ϲϬϯ͕ϬϬϬ ^ƚĂƚĞŽĨ/ůůŝŶŽŝƐdĂǆĞƐ ϭ͕ϲϯϬ͕ϳϭϬ ϭ͕ϲϰϯ͕Ϯϰϰ ϭ͕ϳϬϭ͕ϯϮϴ ϭ͕ϲϲϱ͕ϬϬϬ ϭ͕ϳϳϱ͕ϬϬϬ ŚĂƌŐĞƐĨŽƌ^ĞƌǀŝĐĞƐ ϭϯ͕ϯϭϵ͕ϴϵϳ ϭϯ͕ϯϳϳ͕ϵϳϳ ϭϰ͕ϭϵϰ͕ϬϭϮ ϭϰ͕ϱϰϬ͕ϬϬϬ ϭϰ͕ϴϳϱ͕ϬϬϬ /ŶǀĞƐƚŵĞŶƚ/ŶĐŽŵĞ ϭϬ͕ϯϯϱ ;ϭϭ͕ϮϱϯͿ ϰϱ͕ϲϴϴ ϭϬ͕ϬϬϬ Ϯϰ͕ϯϴϮ DŝƐĐĞůůĂŶĞŽƵƐ ϭ͕ϵϭϬ ϭϴ͕ϳϰϱ ϯϱ͕ϱϰϵ ϭϴ͕ϬϬϬ Ϯϱ͕ϱϬϬ ZĞǀĞŶƵĞƐdŽƚĂů Ψϭϱ͕ϱϱϮ͕ϴϬϲ Ψϭϱ͕ϲϳϲ͕ϵϭϯ Ψϭϲ͕ϳϵϯ͕ϳϰϲ Ψϭϲ͕ϳϴϯ͕ϬϬϬ Ψϭϳ͕ϯϬϮ͕ϴϴϮ ^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ ϭ͕Ϯϲϵ͕ϯϴϬ ϭ͕Ϯϵϱ͕ϰϴϵ ϭ͕ϯϬϴ͕ϰϬϱ ϭ͕ϯϱϵ͕ϬϬϬ ϭ͕ϯϳϰ͕ϬϬϬ ĞŶĞĨŝƚƐ ϱϮϴ͕ϳϵϭ ϱϮϮ͕ϲϯϯ ϱϭϲ͕Ϯϵϵ ϱϰϵ͕Ϭϱϱ ϱϱϮ͕ϴϳϱ hƚŝůŝƚŝĞƐ ϳϰϰ͕ϭϮϯ ϱϴϵ͕ϵϱϰ ϲϵϲ͕ϯϲϭ ϳϬϳ͕ϬϬϬ ϳϭϳ͕ϲϬϬ ^ƵƉƉůŝĞƐĂŶĚŽŵŵŽĚŝƚŝĞƐ ϰϵϲ͕ϵϵϲ ϱϬϵ͕Ϭϭϵ ϰϱϴ͕ϭϲϭ ϰϴϰ͕ϴϬϬ ϰϳϴ͕ϵϬϬ ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ ϳ͕ϱϲϴ͕ϲϳϳ ϴ͕Ϭϯϯ͕ϳϵϬ ϴ͕ϱϳϵ͕ϲϮϲ ϴ͕ϲϰϲ͕ϱϬϬ ϴ͕ϵϲϬ͕ϬϬϬ KƚŚĞƌ ϮϱϬ͕ϯϴϬ ϮϱϬ͕ϯϴϬ ϮϱϬ͕ϬϬϬ ϮϱϬ͕ϬϬϬ ϮϱϬ͕ϬϬϬ dƌĂŶƐĨĞƌƐ ϰϵϬ͕ϳϰϴ ϰϴϵ͕ϴϱϮ ϰϵϴ͕ϭϬϬ ϵϳϬ͕ϵϬϬ ϵϳϵ͕ϯϬϬ ĂƉŝƚĂů ϱϵϳ͕ϱϭϬ ϱϲ͕Ϭϭϭ ϰϲϯ͕ϯϵϭ ϲϳϴ͕ϬϬϬ ϴϯϬ͕ϬϬϬ ĞďƚƐĞƌǀŝĐĞ ϯ͕Ϯϯϳ͕ϳϮϴ ϯ͕ϬϴϮ͕ϭϴϵ ϯ͕ϭϲϬ͕ϭϮϱ ϯ͕ϭϯϳ͕ϳϰϱ ϯ͕ϭϲϬ͕ϮϬϳ ĞƉƌĞĐŝĂƚŝŽŶ ϯ͕ϬϳϮ͕ϯϯϳ ϯ͕Ϭϴϯ͕ϲϲϮ ϯ͕ϭϬϮ͕ϰϯϴ Ϭ Ϭ ǆƉĞŶĚŝƚƵƌĞƐdŽƚĂů Ψϭϴ͕Ϯϱϲ͕ϲϳϬ Ψϭϳ͕ϵϭϮ͕ϵϳϵ Ψϭϵ͕ϬϯϮ͕ϵϬϲ Ψϭϲ͕ϳϴϯ͕ϬϬϬ Ψϭϳ͕ϯϬϮ͕ϴϴϮ dŽƚĂů͗tĂƚĞƌΘ^ĞǁĞƌ&ƵŶĚ ;ΨϮ͕ϳϬϯ͕ϴϲϰͿ ;ΨϮ͕Ϯϯϲ͕ϬϲϲͿ ;ΨϮ͕Ϯϯϵ͕ϭϲϬͿ ΨϬ ΨϬ Classification tĂƚĞƌ͕^ĞǁĞƌΘǆƉĂŶƐŝŽŶZĞǀĞŶƵĞƐ tĂƚĞƌ͕^ĞǁĞƌΘǆƉĂŶƐŝŽŶǆƉĞŶƐĞƐ Water & Sewer Fund Revenue/Expense Summary 2017-2018 Fiscal Year Budget 3DJH 126 Description FY 2014 Actual FY 2015 Actual FY 2016 Actual FY 2017 Adopted Budget FY 2017 Estimated Budget FY 2018 Proposed Budget &ƵŶĚ͗ϬϮͲtĂƚĞƌĂŶĚ^ĞǁĞƌ&ƵŶĚ >/ΘWZͲ>ŝĐĞŶƐĞƐĂŶĚWĞƌŵŝƚƐ DĞƚĞƌ^ĂůĞƐ ϰϭ͕ϲϰϱ Ϯϵ͕ϴϭϱ ϯϬ͕ϲϳϮ Ϯϱ͕ϬϬϬ ϱϱ͕ϬϬϬ ϯϱ͕ϬϬϬ tĂƚĞƌŽŶŶĞĐƚŝŽŶ&ĞĞ ϮϬϴ͕ϵϱϬ ϯϬϵ͕ϭϵϵ ϰϲϬ͕ϳϰϱ ϮϰϬ͕ϬϬϬ ϰϬϬ͕ϬϬϬ ϮϴϬ͕ϬϬϬ ^ĞǁĞƌŽŶŶĞĐƚŝŽŶ&ĞĞ ϯϯϰ͕ϰϭϰ ϯϬϯ͕ϭϲϲ ϯϭϲ͕ϵϯϳ ϮϴϬ͕ϬϬϬ ϰϭϬ͕ϬϬϬ ϮϴϬ͕ϬϬϬ ^ĞǁĞƌǇͲWĂƐƐ&ĞĞ ϰ͕ϵϰϱ ϲ͕ϬϮϬ ϴ͕ϴϭϱ ϱ͕ϬϬϬ ϭϭ͕ϬϬϬ ϴ͕ϬϬϬ Ψϱϴϵ͕ϵϱϰ Ψϲϰϴ͕ϮϬϬ Ψϴϭϳ͕ϭϲϵ ΨϱϱϬ͕ϬϬϬ Ψϴϳϲ͕ϬϬϬ ΨϲϬϯ͕ϬϬϬ ^ddyͲ^ƚĂƚĞŽĨ/ůůŝŶŽŝƐdĂǆĞƐ ,ŽŵĞZƵůĞ^ĂůĞƐdĂǆ ϭ͕ϲϯϬ͕ϳϭϬ ϭ͕ϲϰϯ͕Ϯϰϰ ϭ͕ϳϬϭ͕ϯϮϴ ϭ͕ϲϲϱ͕ϬϬϬ ϭ͕ϳϮϬ͕ϬϬϬ ϭ͕ϳϳϱ͕ϬϬϬ Ψϭ͕ϲϯϬ͕ϳϭϬ Ψϭ͕ϲϰϯ͕Ϯϰϰ Ψϭ͕ϳϬϭ͕ϯϮϴ Ψϭ͕ϲϲϱ͕ϬϬϬ Ψϭ͕ϳϮϬ͕ϬϬϬ Ψϭ͕ϳϳϱ͕ϬϬϬ ^ZsͲŚĂƌŐĞƐĨŽƌ^ĞƌǀŝĐĞƐ tĂƚĞƌ^ĂůĞƐ ϳ͕ϳϵϮ͕ϵϳϬ ϳ͕ϴϬϭ͕ϴϴϮ ϴ͕ϱϯϵ͕Ϯϱϯ ϴ͕ϵϴϬ͕ϬϬϬ ϵ͕ϮϱϬ͕ϬϬϬ ϵ͕ϯϱϬ͕ϬϬϬ tĂƚĞƌWĞŶĂůƚǇ ϴϳ͕ϴϬϮ ϴϰ͕ϴϮϰ ϵϯ͕ϵϰϲ ϴϬ͕ϬϬϬ ϵϱ͕ϬϬϬ ϴϱ͕ϬϬϬ ^ĞǁĞƌ^ĂůĞƐ ϰ͕ϭϯϴ͕ϲϴϮ ϰ͕ϭϳϱ͕ϯϬϲ ϰ͕ϮϮϵ͕ϳϬϱ ϰ͕ϮϱϬ͕ϬϬϬ ϰ͕ϯϱϬ͕ϬϬϬ ϰ͕ϮϱϬ͕ϬϬϬ ^ĞǁĞƌWĞŶĂůƚǇ ϰϴ͕ϱϯϱ ϰϲ͕ϲϰϬ ϰϳ͕ϳϭϯ ϰϱ͕ϬϬϬ ϰϱ͕ϬϬϬ ϰϱ͕ϬϬϬ ĂƉŝƚĂůŚĂƌŐĞ ϭ͕Ϯϯϱ͕ϰϱϵ ϭ͕Ϯϱϯ͕Ϭϰϯ ϭ͕Ϯϲϳ͕Ϭϲϭ ϭ͕ϭϳϬ͕ϬϬϬ ϭ͕ϮϬϬ͕ϬϬϬ ϭ͕ϭϯϬ͕ϬϬϬ ĂƉŝƚĂůŚĂƌŐĞWĞŶĂůƚǇ ϭϲ͕ϰϰϵ ϭϲ͕ϮϴϮ ϭϲ͕ϯϯϰ ϭϱ͕ϬϬϬ ϭϱ͕ϬϬϬ ϭϱ͕ϬϬϬ Ψϭϯ͕ϯϭϵ͕ϴϵϳ Ψϭϯ͕ϯϳϳ͕ϵϳϳ Ψϭϰ͕ϭϵϰ͕ϬϭϮ Ψϭϰ͕ϱϰϬ͕ϬϬϬ Ψϭϰ͕ϵϱϱ͕ϬϬϬ Ψϭϰ͕ϴϳϱ͕ϬϬϬ /ŶƚĞƌĞƐƚ/ŶĐŽŵĞ ϱ͕ϮϮϰ ϭϮ͕ϵϮϴ Ϯϱ͕ϴϭϯ ϭϬ͕ϬϬϬ ϯϱ͕ϬϬϬ Ϯϰ͕ϯϴϮ hŶƌĞĂůŝǌĞĚ'ĂŝŶͬ>ŽƐƐ ϱ͕ϭϭϭ ;Ϯϰ͕ϭϴϭͿ ϭϵ͕ϴϳϱ Ϭ Ϭ Ϭ ΨϭϬ͕ϯϯϱ ;Ψϭϭ͕ϮϱϯͿ Ψϰϱ͕ϲϴϴ ΨϭϬ͕ϬϬϬ Ψϯϱ͕ϬϬϬ ΨϮϰ͕ϯϴϮ ^ĂůĞŽĨ&ŝǆĞĚƐƐĞƚƐ Ϭ Ϭ ϱϬϬ Ϭ Ϭ Ϭ ^ĂůĞŽĨ^ĐƌĂƉ ϭ͕ϯϰϱ ϲϰϱ ϭ͕ϰϲϱ Ϭ ϭ͕ϭϬϬ ϱϬϬ KƚŚĞƌZĞŝŵďƵƌƐĞŵĞŶƚƐ Ϭ Ϭ Ϭ Ϭ ϭϱ͕ϬϬϬ Ϭ KƚŚĞƌZĞĐĞŝƉƚƐ ϱϲϱ ϭϴ͕ϭϬϬ ϯϯ͕ϱϴϰ ϭϴ͕ϬϬϬ Ϯϱ͕ϬϬϬ Ϯϱ͕ϬϬϬ Ψϭ͕ϵϭϬ Ψϭϴ͕ϳϰϱ Ψϯϱ͕ϱϰϵ Ψϭϴ͕ϬϬϬ Ψϰϭ͕ϭϬϬ ΨϮϱ͕ϱϬϬ Ψϭϱ͕ϱϱϮ͕ϴϬϲ Ψϭϱ͕ϲϳϲ͕ϵϭϯ Ψϭϲ͕ϳϵϯ͕ϳϰϲ Ψϭϲ͕ϳϴϯ͕ϬϬϬ Ψϭϳ͕ϲϮϳ͕ϭϬϬ Ψϭϳ͕ϯϬϮ͕ϴϴϮ Water & Sewer Fund Revenue Detail 2017-2018 Fiscal Year Budget ZĞǀĞŶƵĞƐdŽƚĂů ZĞǀĞŶƵĞƐ dŽƚĂů͗>ŝĐĞŶƐĞƐΘWĞƌŵŝƚƐ dŽƚĂů͗^ƚĂƚĞŽĨ/ůůŝŶŽŝƐdĂǆĞƐ dŽƚĂů͗ŚĂƌŐĞƐĨŽƌ^ĞƌǀŝĐĞƐ /EdͲ/ŶǀĞƐƚŵĞŶƚ/ŶĐŽŵĞ dŽƚĂů͗/ŶǀĞƐƚŵĞŶƚ/ŶĐŽŵĞ D/^ͲDŝƐĐĞůůĂŶĞŽƵƐ dŽƚĂů͗DŝƐĐĞůůĂŶĞŽƵƐ 3DJH 127 Description FY 2014 Actual FY 2015 Actual FY 2016 Actual FY 2017 Adopted Budget FY 2017 Estimated Budget FY 2018 Proposed Budget &ƵŶĚ͗ϬϮͲtĂƚĞƌĂŶĚ^ĞǁĞƌ&ƵŶĚǆƉĞŶƐĞƐ hŶŝƚ͗ϭϬͲtĂƚĞƌĞƉĂƌƚŵĞŶƚ ^>Ͳ^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ ^ĂůĂƌŝĞƐͲ&ƵůůdŝŵĞ Ϯϯϴ͕ϰϬϯ ϮϮϳ͕ϭϵϰ ϮϮϳ͕ϮϮϵ Ϯϯϭ͕ϬϬϬ ϮϯϮ͕ϬϬϬ Ϯϰϱ͕ϬϬϬ ^ĂůĂƌŝĞƐͲWĂƌƚdŝŵĞ ϬϬϮ͕ϭϳϮϬϬϬ ΨϮϯϴ͕ϰϬϯ ΨϮϮϳ͕ϭϵϰ ΨϮϮϵ͕ϰϬϭ ΨϮϯϭ͕ϬϬϬ ΨϮϯϮ͕ϬϬϬ ΨϮϰϱ͕ϬϬϬ &/ϭϰ͕ϱϳϰ ϭϰ͕ϰϲϯ ϭϯ͕ϵϴϰ ϭϰ͕ϱϬϬ ϭϰ͕ϯϬϬ ϭϱ͕ϮϬϬ DĞĚŝĐĂƌĞ ϯ͕ϰϴϭ ϯ͕ϰϲϱ ϯ͕ϯϱϰ ϯ͕ϰϬϬ ϯ͕ϰϬϬ ϯ͕ϲϬϬ /DZ&Ϯϵ͕ϲϳϱ Ϯϳ͕ϳϳϰ Ϯϲ͕ϲϮϰ Ϯϲ͕ϱϲϱ Ϯϳ͕ϬϬϬ Ϯϴ͕ϬϬϬ ŵƉůŽǇĞĞ/ŶƐƵƌĂŶĐĞ ϱϬ͕ϭϬϵ ϰϳ͕ϳϭϬ ϰϭ͕ϲϴϰ ϰϱ͕ϳϰϬ ϯϴ͕ϮϳϬ ϰϲ͕ϬϬϬ ĞĨĞƌƌĞĚŽŵƉ͘ŽŶƚƌŝď ϱ͕ϴϭϭ ϴ͕ϰϰϴ ϳ͕ϳϴϴ ϵ͕ϱϬϬ ϵ͕ϬϬϬ ϭϬ͕ϬϬϬ dƌĂǀĞůͬdƌĂŝŶŝŶŐ Ϯ͕ϱϮϮ Ϯ͕ϭϬϬ ϰ͕Ϯϯϵ ϳ͕ϬϬϬ ϱ͕ϱϬϬ ϳ͕ϬϬϬ />hŶĞŵƉůŽǇŵĞŶƚ/ŶƐ͘Ϯ͕ϯϳϬ ϭ͕ϴϵϭ ϭ͕ϲϳϭ ϯ͕ϬϬϬ Ϯ͕ϬϬϬ Ϯ͕ϱϬϬ ΨϭϬϴ͕ϱϰϮ ΨϭϬϱ͕ϴϱϭ Ψϵϵ͕ϯϰϰ ΨϭϬϵ͕ϳϬϱ Ψϵϵ͕ϰϳϬ ΨϭϭϮ͕ϯϬϬ dĞůĞƉŚŽŶĞͬ/ŶƚĞƌŶĞƚ ϯ͕ϳϬϱ ϰ͕ϰϬϯ ϯ͕ϭϮϴ ϯ͕ϱϬϬ ϱ͕ϬϬϬ ϱ͕ϲϬϬ ĞůůƵůĂƌWŚŽŶĞƐͬWĂŐĞƌƐ Ϯ͕ϳϲϮ ϰ͕Ϭϰϰ ϯ͕ϲϵϬ ϯ͕ϬϬϬ ϯ͕ϱϬϬ ϯ͕ϬϬϬ Ψϲ͕ϰϲϳ Ψϴ͕ϰϰϳ Ψϲ͕ϴϭϴ Ψϲ͕ϱϬϬ Ψϴ͕ϱϬϬ Ψϴ͕ϲϬϬ ^hWWͲ^ƵƉƉůŝĞƐΘŽŵŵŽĚŝƚŝĞƐ KĨĨŝĐĞ^ƵƉƉůŝĞƐͬWŽƐƚĂŐĞ Ϯϱ͕ϭϮϬ Ϯϲ͕Ϭϯϯ ϯϬ͕ϴϰϴ Ϯϲ͕ϬϬϬ Ϯϵ͕ϬϬϬ Ϯϲ͕ϬϬϬ ƵĞƐΘ^ƵďƐĐƌŝƉƚŝŽŶƐ ϭ͕ϰϴϯ ϭ͕ϯϲϬ ϭ͕Ϯϰϰ ϭ͕ϱϬϬ ϭ͕ϱϬϬ ϭ͕ϰϬϬ 'ĂƐͬKŝůͬDŝůĞĂŐĞͬtĂƐŚ ϱϴ Ϯϭ ϭϯϭ ϭ͕ϬϬϬ ϯϬϬ ϱϬϬ ^ƵƉƉůŝĞƐͬ,ĂƌĚǁĂƌĞ ϭϲϱ ϰϯϲ ϭϳϱ ϱϬϬ ϰϬϬ ϱϬϬ ^ŽĨƚǁĂƌĞ ϭ͕ϳϯϯ ϭ͕ϳϴϰ ϭ͕ϴϯϴ Ϯ͕ϬϬϬ ϭ͕ϴϬϬ Ϯ͕ϬϬϬ ^ĂŶĚΘ'ƌĂǀĞů ϵϭϵ ϳϳϮ ϵϮϲ ϴϬϬ ϴϬϬ ϴϬϬ tĂƚĞƌDĞƚĞƌƐ ϭϴϬ͕Ϭϱϳ ϮϬϱ͕ϵϳϵ ϭϰϭ͕ϰϭϳ ϭϱϬ͕ϬϬϬ ϭϯϱ͕ϬϬϬ ϭϱϬ͕ϬϬϬ ΨϮϬϵ͕ϱϯϱ ΨϮϯϲ͕ϯϴϱ Ψϭϳϲ͕ϱϳϵ Ψϭϴϭ͕ϴϬϬ Ψϭϲϴ͕ϴϬϬ Ψϭϴϭ͕ϮϬϬ ŽŶƚƌĂĐƚͲŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ ƵŝůĚŝŶŐDĂŝŶƚĞŶĂŶĐĞ ϵ͕ϰϯϳ ϴ͕ϵϵϲ ϴ͕ϱϰϭ ϭϬ͕ϬϬϬ ϴ͕ϬϬϬ ϴ͕ϬϬϬ >ĞŐĂůEŽƚŝĐĞƐ Ϭ Ϭ Ϭ ϱϬϬ ϭϬϬ ϱϬϬ >ĞŐĂů&ĞĞƐ ϭ͕ϲϬϳ ϲϴϰ Ϯ͕Ϯϰϰ ϭ͕ϬϬϬ ϭ͕ϬϬϬ ϭ͕ϬϬϬ ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ ϭϲ͕ϯϰϵ ϵ͕ϭϮϰ ϯϰ͕ϲϵϴ ϯϬ͕ϬϬϬ ϯϬ͕ϬϬϬ Ϯϳ͕ϬϬϬ ƋƵŝƉŵĞŶƚDĂŝŶƚĞŶĂŶĐĞ ϰϵϮ ;ϭϯϵͿ Ϭ ϱϬϬ ϱϬϬ ϱϬϬ ŶŐŝŶĞĞƌŝŶŐ&ĞĞƐ ϰϬϬ Ϭ ϭϮϴ ϱ͕ϬϬϬ ϭ͕ϬϬϬ ϰ͕ϬϬϬ ΨϮϴ͕Ϯϴϱ Ψϭϴ͕ϲϲϱ Ψϰϱ͕ϲϭϭ Ψϰϳ͕ϬϬϬ ΨϰϬ͕ϲϬϬ Ψϰϭ͕ϬϬϬ ĚŵŝŶ^ĞƌǀŝĐĞŚĂƌŐĞ ϭϮϱ͕ϭϵϬ ϭϮϱ͕ϭϵϬ ϭϮϱ͕ϬϬϬ ϭϮϱ͕ϬϬϬ ϭϮϱ͕ϬϬϬ ϭϮϱ͕ϬϬϬ dƌĂŶƐĨĞƌƚŽĞďƚ^ĞƌǀŝĐĞ ϭϮϯ͕Ϭϲϭ ϭϮϮ͕ϰϲϯ ϭϮϰ͕ϱϮϱ ϮϰϮ͕ϳϮϱ ϮϰϮ͕ϳϮϱ Ϯϰϰ͕ϴϮϱ ΨϮϰϴ͕Ϯϱϭ ΨϮϰϳ͕ϲϱϯ ΨϮϰϵ͕ϱϮϱ Ψϯϲϳ͕ϳϮϱ Ψϯϲϳ͕ϳϮϱ Ψϯϲϵ͕ϴϮϱ Ψϴϯϵ͕ϰϴϯ Ψϴϰϰ͕ϭϵϱ ΨϴϬϳ͕Ϯϳϴ Ψϵϰϯ͕ϳϯϬ Ψϵϭϳ͕Ϭϵϱ Ψϵϱϳ͕ϵϮϱ dŽƚĂů͗^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ ŝǀŝƐŝŽŶ͗ϬϮͲtĂƚĞƌĚŵŝŶŝƐƚƌĂƚŝŽŶWƌŽŐƌĂŵ Water & Sewer Fund Water/Sewer/Expansion Expense Detail 2017-2018 Fiscal Year Budget EͲĞŶĞĨŝƚƐ dŽƚĂů͗ĞŶĞĨŝƚƐ hd/>ͲhƚŝůŝƚŝĞƐ dŽƚĂů͗hƚŝůŝƚŝĞƐ dŽƚĂů͗^ƵƉƉůŝĞƐΘŽŵŵŽĚŝƚŝĞƐ dŽƚĂů͗ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ Kd,ZͲKƚŚĞƌ dŽƚĂů͗KƚŚĞƌ dŽƚĂů͗tĂƚĞƌĚŵŝŶWƌŽŐƌĂŵ 3DJH 128 Description FY 2014 Actual FY 2015 Actual FY 2016 Actual FY 2017 Adopted Budget FY 2017 Estimated Budget FY 2018 Proposed Budget Water & Sewer Fund Water/Sewer/Expansion Expense Detail 2017-2018 Fiscal Year Budget ^ĂůĂƌŝĞƐͲ&ƵůůdŝŵĞ ϯϲϯ͕Ϭϱϯ ϯϳϲ͕ϳϮϯ ϯϳϴ͕ϱϰϴ ϯϵϱ͕ϬϬϬ ϯϵϯ͕ϮϬϬ ϰϭϬ͕ϬϬϬ ^ĂůĂƌŝĞƐͲWĂƌƚdŝŵĞ ϰ͕ϲϵϮ ϰ͕ϳϬϳ ϵ͕ϰϳϰ ϭϯ͕ϬϬϬ ϭϲ͕ϬϬϬ ϭϰ͕ϬϬϬ ^ĂůĂƌŝĞƐͲKǀĞƌƚŝŵĞ ϯϯ͕Ϭϭϳ ϯϳ͕Ϭϵϴ ϯϱ͕ϮϴϬ ϰϬ͕ϬϬϬ ϯϱ͕ϬϬϬ ϯϱ͕ϬϬϬ ΨϰϬϬ͕ϳϲϮ Ψϰϭϴ͕ϱϮϴ ΨϰϮϯ͕ϯϬϮ Ψϰϰϴ͕ϬϬϬ Ψϰϰϰ͕ϮϬϬ Ψϰϱϵ͕ϬϬϬ &/Ϯϰ͕ϱϮϳ Ϯϰ͕ϱϲϵ Ϯϲ͕ϭϳϭ Ϯϳ͕ϳϴϬ Ϯϲ͕ϬϬϬ Ϯϵ͕ϬϬϬ DĞĚŝĐĂƌĞ ϱ͕ϳϲϲ ϱ͕ϳϴϬ ϲ͕ϭϱϱ ϲ͕ϱϬϬ ϲ͕ϰϬϬ ϲ͕ϴϬϬ /DZ&ϰϴ͕ϵϲϳ ϰϴ͕ϯϱϭ ϰϳ͕ϵϯϵ ϱϭ͕ϱϮϬ ϰϵ͕ϬϬϬ ϱϯ͕ϬϬϬ ŵƉůŽǇĞĞ/ŶƐƵƌĂŶĐĞ ϲϮ͕ϴϰϱ ϲϭ͕ϬϬϬ ϲϬ͕ϲϱϰ ϲϱ͕ϭϰϱ ϲϲ͕ϱϬϬ ϳϬ͕ϵϳϱ ĞĨĞƌƌĞĚŽŵƉ͘ŽŶƚƌŝď ϵ͕ϳϲϴ ϭϭ͕ϱϯϯ ϭϯ͕ϵϬϰ ϭϮ͕ϬϬϬ ϭϰ͕ϬϬϬ ϭϱ͕ϬϬϬ Ψϭϱϭ͕ϴϳϯ Ψϭϱϭ͕Ϯϯϯ Ψϭϱϰ͕ϴϮϯ ΨϭϲϮ͕ϵϰϱ Ψϭϲϭ͕ϵϬϬ Ψϭϳϰ͕ϳϳϱ dĞůĞƉŚŽŶĞͬ/ŶƚĞƌŶĞƚ ϱ͕ϳϲϰ ϲ͕ϴϴϱ ϱ͕ϯϲϮ ϲ͕ϬϬϬ ϳ͕ϱϬϬ ϵ͕ϬϬϬ ĞůůƵůĂƌWŚŽŶĞƐͬWĂŐĞƌƐ ϰϱϲ Ϭ Ϭ Ϯ͕ϬϬϬ ϱϬϬ ϱϬϬ ůĞĐƚƌŝĐŝƚǇͬ'ĂƐ ϭϱϭ͕ϱϵϭ ϭϯϭ͕ϳϰϴ ϭϱϲ͕ϳϵϬ ϭϰϬ͕ϬϬϬ ϭϰϬ͕ϬϬϬ ϭϰϬ͕ϬϬϬ Ψϭϱϳ͕ϴϭϭ Ψϭϯϴ͕ϲϯϯ ΨϭϲϮ͕ϭϱϮ Ψϭϰϴ͕ϬϬϬ Ψϭϰϴ͕ϬϬϬ Ψϭϰϵ͕ϱϬϬ ^hWWͲ^ƵƉƉůŝĞƐĂŶĚŽŵŵŽĚŝƚŝĞƐ KĨĨŝĐĞ^ƵƉƉůŝĞƐͬWŽƐƚĂŐĞ ϯ͕ϲϳϳ ϯ͕ϲϴϳ ϳϱ ϯ͕ϬϬϬ ϭ͕ϬϬϬ Ϯ͕ϬϬϬ ZĞƉůĂĐĞŵĞŶƚ^ƵƉƉůŝĞƐ ϱ͕ϭϲϰ Ϯ͕ϰϱϲ ϭϬ͕ϭϱϬ ϱ͕ϬϬϬ ϴ͕ϬϬϬ ϱ͕ϬϬϬ 'ĂƐͬKŝůͬDŝůĞĂŐĞͬtĂƐŚ ϭϰ͕ϲϮϲ ϭϰ͕ϰϬϮ ϭϮ͕ϭϯϳ Ϯϭ͕ϬϬϬ ϭϯ͕ϬϬϬ ϭϱ͕ϬϬϬ ^ƵƉƉůŝĞƐͬ,ĂƌĚǁĂƌĞ ϰ͕ϰϯϱ ϯ͕ϭϭϴ ϰ͕ϮϴϮ ϰ͕ϬϬϬ ϱ͕ϬϬϬ ϰ͕ϬϬϬ ŚĞŵŝĐĂůƐ ϰ͕ϬϱϬ ϰ͕ϴϭϭ ϰ͕ϬϮϱ ϱ͕ϬϬϬ ϱ͕ϬϬϬ ϱ͕ϱϬϬ hŶŝĨŽƌŵƐͬůŽƚŚŝŶŐ ϭ͕ϴϯϲ Ϯ͕ϯϲϲ ϯ͕ϯϮϮ Ϯ͕ϬϬϬ ϯ͕ϬϬϬ Ϯ͕ϬϬϬ Ψϯϯ͕ϳϴϴ ΨϯϬ͕ϴϰϬ Ψϯϯ͕ϵϵϭ ΨϰϬ͕ϬϬϬ Ψϯϱ͕ϬϬϬ Ψϯϯ͕ϱϬϬ ŽŶƚƌĂĐƚͲŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ ƵŝůĚŝŶŐDĂŝŶƚĞŶĂŶĐĞ ϲϭϲ ϭ͕ϵϮϬ Ϯ͕ϯϲϱ ϱ͕ϬϬϬ ϱ͕ϬϬϬ ϰ͕ϬϬϬ sĞŚŝĐůĞDĂŝŶƚĞŶĂŶĐĞ ϯ͕ϳϳϳ ϵ͕ϯϳϭ ϱ͕Ϯϭϱ ϳ͕ϱϬϬ ϲ͕ϱϬϬ ϲ͕ϱϬϬ ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ ϱϭ͕ϬϭϮ ϰϯ͕ϴϬϳ ϰϴ͕ϯϭϳ ϰϬ͕ϬϬϬ ϰϬ͕ϬϬϬ ϰϬ͕ϬϬϬ >ĂŬĞDŝĐŚŝŐĂŶtĂƚĞƌ ϳ͕ϭϰϰ͕ϵϲϯ ϳ͕ϲϰϵ͕ϱϵϵ ϴ͕ϭϮϰ͕ϭϭϰ ϴ͕ϭϬϬ͕ϬϬϬ ϴ͕ϲϬϬ͕ϬϬϬ ϴ͕ϰϬϯ͕ϬϬϬ ƋƵŝƉŵĞŶƚDĂŝŶƚ͘ϭϮ͕Ϭϯϯ ϭϬ͕ϴϬϰ ϭϭ͕ϱϭϮ ϵ͕ϬϬϬ ϭϭ͕ϬϬϬ ϵ͕ϬϬϬ ^ǇƐƚĞŵDĂŝŶƚĞŶĂŶĐĞ ϲϰ͕ϴϵϱ ϰϱ͕ϯϬϯ Ϯϲ͕ϯϭϭ ϰϱ͕ϬϬϬ ϰϱ͕ϬϬϬ ϰϰ͕ϬϬϬ tĂƚĞƌͬ&ŝƌĞ,ǇĚƌĂŶƚ ϵ͕ϰϭϴ ϭϱ͕ϭϭϵ ϭϱ͕Ϭϳϭ ϮϬ͕ϬϬϬ ϮϬ͕ϬϬϬ ϮϬ͕ϬϬϬ WŶĂůǇƚŝĐĂů ϭϮ͕ϴϭϲ ϭϱ͕ϰϬϬ ϭϱ͕ϰϮϵ ϭϲ͕ϬϬϬ ϭϱ͕ϬϬϬ ϭϲ͕ϬϬϬ Ψϳ͕Ϯϵϵ͕ϱϯϬ Ψϳ͕ϳϵϭ͕ϯϮϯ Ψϴ͕Ϯϰϴ͕ϯϯϰ Ψϴ͕ϮϰϮ͕ϱϬϬ Ψϴ͕ϳϰϮ͕ϱϬϬ Ψϴ͕ϱϰϮ͕ϱϬϬ dƌĂŶƐĨĞƌƚŽĞďƚ^ĞƌǀŝĐĞ ϭϮϮ͕ϯϭϯ ϭϮϮ͕ϰϲϯ ϭϮϰ͕ϱϮϱ ϮϰϮ͕ϳϮϱ ϮϰϮ͕ϳϮϱ Ϯϰϰ͕ϴϮϱ ΨϭϮϮ͕ϯϭϯ ΨϭϮϮ͕ϰϲϯ ΨϭϮϰ͕ϱϮϱ ΨϮϰϮ͕ϳϮϱ ΨϮϰϮ͕ϳϮϱ ΨϮϰϰ͕ϴϮϱ ŽŶƚŝŶŐĞŶĐŝĞƐͬĞƉƌĞĐŝĂƚŝŽŶ ĞƉƌĞĐŝĂƚŝŽŶ ϯ͕ϬϳϮ͕ϯϯϳ ϯ͕Ϭϴϯ͕ϲϲϮ ϯ͕ϭϬϮ͕ϰϯϴ Ϭ Ϭ Ϭ Ψϯ͕ϬϳϮ͕ϯϯϳ Ψϯ͕Ϭϴϯ͕ϲϲϮ Ψϯ͕ϭϬϮ͕ϰϯϴ ΨϬ ΨϬ ΨϬ Ψϭϭ͕Ϯϯϴ͕ϰϭϰ Ψϭϭ͕ϳϯϲ͕ϲϴϮ ΨϭϮ͕Ϯϰϵ͕ϱϲϱ Ψϵ͕Ϯϴϰ͕ϭϳϬ Ψϵ͕ϳϳϰ͕ϯϮϱ Ψϵ͕ϲϬϰ͕ϭϬϬ ΨϭϮ͕Ϭϳϳ͕ϴϵϳ ΨϭϮ͕ϱϴϬ͕ϴϳϳ Ψϭϯ͕Ϭϱϲ͕ϴϰϯ ΨϭϬ͕ϮϮϳ͕ϵϬϬ ΨϭϬ͕ϲϵϭ͕ϰϮϬ ΨϭϬ͕ϱϲϮ͕ϬϮϱ dŽƚĂů͗^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ ^>Ͳ^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ ŝǀŝƐŝŽŶ͗ϯϬͲtĂƚĞƌŝƐƚƌŝďƵƚŝŽŶWƌŽŐƌĂŵ dŽƚĂů͗tĂƚĞƌĞƉĂƌƚŵĞŶƚ EͲĞŶĞĨŝƚƐ dŽƚĂů͗ĞŶĞĨŝƚƐ hd/>ͲhƚŝůŝƚŝĞƐ dŽƚĂů͗hƚŝůŝƚŝĞƐ dŽƚĂů͗^ƵƉƉůŝĞƐΘŽŵŵŽĚŝƚŝĞƐ dŽƚĂů͗ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ Kd,ZͲKƚŚĞƌ dŽƚĂů͗KƚŚĞƌ dŽƚĂů͗ĞƉƌĞĐŝĂƚŝŽŶ dŽƚĂů͗tĂƚĞƌŝƐƚƌŝďƵƚŝŽŶWƌŽŐƌĂŵ 3DJH 129 Description FY 2014 Actual FY 2015 Actual FY 2016 Actual FY 2017 Adopted Budget FY 2017 Estimated Budget FY 2018 Proposed Budget Water & Sewer Fund Water/Sewer/Expansion Expense Detail 2017-2018 Fiscal Year Budget hŶŝƚ͗ϭϭͲ^ĞǁĞƌĞƉĂƌƚŵĞŶƚ ^ĂůĂƌŝĞƐͲ&ƵůůdŝŵĞ ϮϮϴ͕ϳϵϴ ϮϮϳ͕ϲϵϯ ϮϮϳ͕ϱϮϵ ϮϯϮ͕ϬϬϬ Ϯϯϯ͕ϬϬϬ Ϯϰϱ͕ϬϬϬ ^ĂůĂƌŝĞƐͲWĂƌƚdŝŵĞ ϬϬϮ͕ϭϳϮϬϬϬ ΨϮϮϴ͕ϳϵϴ ΨϮϮϳ͕ϲϵϯ ΨϮϮϵ͕ϳϬϭ ΨϮϯϮ͕ϬϬϬ ΨϮϯϯ͕ϬϬϬ ΨϮϰϱ͕ϬϬϬ &/ϭϯ͕ϴϭϱ ϭϯ͕ϵϲϰ ϭϯ͕ϵϱϭ ϭϰ͕ϰϬϬ ϭϰ͕ϱϬϬ ϭϱ͕ϮϬϬ DĞĚŝĐĂƌĞ ϯ͕ϯϬϯ ϯ͕ϯϰϴ ϯ͕ϯϰϲ ϯ͕ϯϲϱ ϯ͕ϰϬϬ ϯ͕ϲϬϬ /DZ&Ϯϴ͕Ϯϯϰ Ϯϳ͕ϴϯϳ Ϯϲ͕ϱϵϱ Ϯϲ͕ϳϬϬ Ϯϳ͕ϬϬϬ Ϯϴ͕ϬϬϬ ŵƉůŽǇĞĞ/ŶƐƵƌĂŶĐĞ ϰϵ͕ϱϱϴ ϰϳ͕ϰϮϬ ϯϳ͕ϭϯϳ ϰϱ͕ϲϯϬ ϯϴ͕ϬϬϬ ϰϲ͕ϬϬϬ ĞĨĞƌƌĞĚŽŵƉ͘ŽŶƚƌŝď ϱ͕ϱϬϰ ϴ͕ϰϲϬ ϳ͕ϱϲϱ ϵ͕ϬϬϬ ϴ͕ϱϬϬ ϭϬ͕ϬϬϬ dƌĂǀĞůͬdƌĂŝŶŝŶŐ ϲ͕ϴϳϱ ϯ͕ϰϰϯ ϭϬ͕ϭϳϱ ϴ͕ϱϬϬ ϳ͕ϬϬϬ ϭϮ͕ϬϬϬ />hŶĞŵƉůŽǇŵĞŶƚ/ŶƐ͘Ϯ͕ϯϳϬ ϭ͕ϴϵϭ ϭ͕ϲϳϭ ϯ͕ϬϬϬ Ϯ͕ϬϬϬ Ϯ͕ϱϬϬ ΨϭϬϵ͕ϲϱϵ ΨϭϬϲ͕ϯϲϯ ΨϭϬϬ͕ϰϰϬ ΨϭϭϬ͕ϱϵϱ ΨϭϬϬ͕ϰϬϬ Ψϭϭϳ͕ϯϬϬ dĞůĞƉŚŽŶĞͬ/ŶƚĞƌŶĞƚ ϴ͕Ϯϯϰ ϵ͕ϴϰϲ ϳ͕ϮϰϮ ϵ͕ϬϬϬ ϵ͕ϬϬϬ ϵ͕ϬϬϬ ĞůůƵůĂƌWŚŽŶĞƐͬWĂŐĞƌƐ ϯ͕ϬϮϴ ϯ͕ϵϲϵ ϯ͕ϰϯϱ ϯ͕ϱϬϬ ϯ͕ϱϬϬ ϯ͕ϱϬϬ Ψϭϭ͕ϮϲϮ Ψϭϯ͕ϴϭϱ ΨϭϬ͕ϲϳϳ ΨϭϮ͕ϱϬϬ ΨϭϮ͕ϱϬϬ ΨϭϮ͕ϱϬϬ ^hWWͲ^ƵƉƉůŝĞƐĂŶĚŽŵŵŽĚŝƚŝĞƐ KĨĨŝĐĞ^ƵƉƉůŝĞƐͬWŽƐƚĂŐĞ Ϯϰ͕ϰϰϬ Ϯϱ͕ϯϰϬ ϯϬ͕ϳϯϴ Ϯϱ͕ϬϬϬ Ϯϵ͕ϬϬϬ Ϯϱ͕ϬϬϬ ƵĞƐΘ^ƵďƐĐƌŝƉƚŝŽŶƐ ϱϴ͕ϵϭϭ ϲϭ͕ϴϳϭ ϱϵ͕ϬϮϭ ϲϲ͕ϮϬϬ ϲϮ͕ϬϬϬ ϲϴ͕ϮϬϬ 'ĂƐͬKŝůͬDŝůĞĂŐĞͬtĂƐŚ ϭ͕Ϭϰϵ ϵϱϬ ϯϲϲ ϭ͕ϬϬϬ ϱϬϬ ϭ͕ϬϬϬ ^ƵƉƉůŝĞƐͬ,ĂƌĚǁĂƌĞ ϭϵϯ ϲϲϭ ϲϲϭ ϯ͕ϬϬϬ ϭ͕ϱϬϬ Ϯ͕ϱϬϬ ^ŽĨƚǁĂƌĞ ϬϬϬϱϬϬϬϬ hŶŝĨŽƌŵƐͬůŽƚŚŝŶŐ ϭϵϯϬϬϬϬϬ Ψϴϰ͕ϳϴϲ Ψϴϴ͕ϴϮϮ ΨϵϬ͕ϳϴϲ Ψϵϱ͕ϳϬϬ Ψϵϯ͕ϬϬϬ Ψϵϲ͕ϳϬϬ ŽŶƚƌĂĐƚͲŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ ƵŝůĚŝŶŐDĂŝŶƚĞŶĂŶĐĞ ϵ͕ϵϳϱ ϭϭ͕ϱϳϳ ϭϮ͕ϰϬϱ ϭϱ͕ϬϬϬ ϭϱ͕ϬϬϬ ϭϱ͕ϬϬϬ >ĞŐĂů&ĞĞƐ ϭ͕ϲϬϳ ϵϱϵ ϳϱϲ Ϯ͕ϬϬϬ ϱϬϬ ϭ͕ϱϬϬ ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ ϭϱ͕Ϯϳϵ ϵ͕Ϯϵϰ ϭϵ͕ϲϯϲ ϯϬ͕ϬϬϬ ϯϬ͕ϬϬϬ ϯϬ͕ϬϬϬ ƋƵŝƉŵĞŶƚDĂŝŶƚĞŶĂŶĐĞ ϭ ϲϭϯ ϴϴϬ Ϯ͕ϬϬϬ ϭ͕ϬϬϬ Ϯ͕ϬϬϬ ŶŐŝŶĞĞƌŝŶŐ&ĞĞƐ ϲ͕ϰϭϬ Ϭ ϭϯ͕ϯϱϬ ϭϬ͕ϬϬϬ ϭϬ͕ϬϬϬ ϭϬ͕ϬϬϬ Ψϯϯ͕ϮϳϮ ΨϮϮ͕ϰϰϯ Ψϰϳ͕ϬϮϳ Ψϱϵ͕ϬϬϬ Ψϱϲ͕ϱϬϬ Ψϱϴ͕ϱϬϬ ϮϬϭϯͬϮϬϬϰŽŶĚ;WƌŝŶĐŝƉĂůͿ ϭϯ͕ϱϬϬ ϯ͕ϬϬϬ ϯ͕ϬϬϬ ϰϲ͕ϲϱϬ ϰϲ͕ϲϱϬ ϯϵ͕ϴϰϬ ϮϬϭϯͬϮϬϬϰŽŶĚ;/ŶƚĞƌĞƐƚͿ ϲϱ͕ϱϬϵ ϰϴ͕Ϭϲϵ ϰϲ͕ϳϭϬ ϯϰϬ͕ϱϬϬ ϯϰϬ͕ϱϬϬ ϯϴϰ͕ϬϬϬ ϮϬϬϱŽŶĚ;WƌŝŶĐŝƉĂůͿ ϯϭϲ͕ϱϬϬ ϯϯϭ͕ϱϬϬ ϯϰϴ͕ϬϬϬ ϯϬ͕ϬϬϬ ϯϬ͕ϬϬϬ Ϭ ϮϬϬϱŽŶĚ;/ŶƚĞƌĞƐƚͿ ϰϳ͕ϳϮϯ ϯϯ͕ϰϴϬ ϭϴ͕ϱϲϯ ϭ͕ϭϲϮ ϭ͕ϭϲϮ Ϭ ĚŵŝŶ^ĞƌǀŝĐĞŚĂƌŐĞ ϭϮϱ͕ϭϵϬ ϭϮϱ͕ϭϵϬ ϭϮϱ͕ϬϬϬ ϭϮϱ͕ϬϬϬ ϭϮϱ͕ϬϬϬ ϭϮϱ͕ϬϬϬ dƌĂŶƐĨĞƌƚŽĞďƚ^ĞƌǀŝĐĞ ϭϮϯ͕Ϭϲϭ ϭϮϮ͕ϰϲϯ ϭϮϰ͕ϱϮϱ ϮϰϮ͕ϳϮϱ ϮϰϮ͕ϳϮϱ Ϯϰϰ͕ϴϮϱ Ψϲϵϭ͕ϰϴϯ Ψϲϲϯ͕ϳϬϮ Ψϲϲϱ͕ϳϵϴ Ψϳϴϲ͕Ϭϯϳ Ψϳϴϲ͕Ϭϯϳ Ψϳϵϯ͕ϲϲϱ Ψϭ͕ϭϱϵ͕ϮϲϬ Ψϭ͕ϭϮϮ͕ϴϯϴ Ψϭ͕ϭϰϰ͕ϰϮϵ Ψϭ͕Ϯϵϱ͕ϴϯϮ Ψϭ͕Ϯϴϭ͕ϰϯϳ Ψϭ͕ϯϮϯ͕ϲϲϱ dŽƚĂů͗ŽŶƚƌĂĐƚƵĂů Kd,ZͲKƚŚĞƌ dŽƚĂů͗KƚŚĞƌ EͲĞŶĞĨŝƚƐ dŽƚĂů͗ĞŶĞĨŝƚƐ hd/>ͲhƚŝůŝƚŝĞƐ dŽƚĂů͗hƚŝůŝƚŝĞƐ dŽƚĂů͗^ƵƉƉůŝĞƐĂŶĚŽŵŵŽĚŝƚŝĞƐ ŝǀŝƐŝŽŶ͗ϬϮͲ^ĞǁĞƌĚŵŝŶŝƐƚƌĂƚŝŽŶWƌŽŐƌĂŵ dŽƚĂů͗^ĞǁĞƌĚŵŝŶWƌŽŐƌĂŵ ^>Ͳ^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ dŽƚĂů͗^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ 3DJH 130 Description FY 2014 Actual FY 2015 Actual FY 2016 Actual FY 2017 Adopted Budget FY 2017 Estimated Budget FY 2018 Proposed Budget Water & Sewer Fund Water/Sewer/Expansion Expense Detail 2017-2018 Fiscal Year Budget ^ĂůĂƌŝĞƐͲ&ƵůůdŝŵĞ ϯϲϱ͕ϰϵϬ ϯϴϲ͕ϱϲϬ ϯϴϴ͕ϴϴϳ ϰϬϴ͕ϬϬϬ ϰϭϬ͕ϬϬϬ ϯϴϱ͕ϬϬϬ ^ĂůĂƌŝĞƐͲWĂƌƚdŝŵĞ ϰ͕ϲϵϮ ϰ͕ϳϬϳ ϵ͕ϰϳϰ ϭϬ͕ϬϬϬ ϭϲ͕ϬϬϬ ϭϬ͕ϬϬϬ ^ĂůĂƌŝĞƐͲKǀĞƌƚŝŵĞ ϯϭ͕Ϯϯϱ ϯϬ͕ϴϬϳ Ϯϳ͕ϲϰϬ ϯϬ͕ϬϬϬ ϯϬ͕ϬϬϬ ϯϬ͕ϬϬϬ ΨϰϬϭ͕ϰϭϳ ΨϰϮϮ͕Ϭϳϰ ΨϰϮϲ͕ϬϬϭ Ψϰϰϴ͕ϬϬϬ Ψϰϱϲ͕ϬϬϬ ΨϰϮϱ͕ϬϬϬ &/Ϯϯ͕ϴϯϰ Ϯϰ͕ϲϭϲ Ϯϲ͕ϯϰϱ Ϯϳ͕ϳϴϬ Ϯϴ͕ϱϬϬ Ϯϲ͕ϱϬϬ DĞĚŝĐĂƌĞ ϱ͕ϲϬϮ ϱ͕ϳϴϴ ϲ͕ϭϵϯ ϲ͕ϱϬϬ ϲ͕ϲϬϬ ϲ͕ϱϬϬ /DZ&ϰϳ͕ϰϵϰ ϰϳ͕ϳϰϳ ϰϴ͕ϱϰϰ ϱϭ͕ϱϮϬ ϰϵ͕ϬϬϬ ϰϲ͕ϬϬϬ ŵƉůŽǇĞĞ/ŶƐƵƌĂŶĐĞ ϳϮ͕ϲϰϲ ϲϵ͕ϭϮϴ ϲϴ͕ϰϰϬ ϲϳ͕ϱϭϬ ϲϯ͕ϬϬϬ ϱϲ͕ϬϬϬ ĞĨĞƌƌĞĚŽŵƉ͘ŽŶƚƌŝď ϴ͕ϭϲϳ ϭϭ͕ϵϬϳ ϭϮ͕ϭϳϬ ϭϮ͕ϱϬϬ ϭϮ͕ϱϬϬ ϭϯ͕ϱϬϬ dƌĂǀĞůͬdƌĂŝŶŝŶŐ ϵϳϰϬϬϬϬϬ Ψϭϱϴ͕ϳϭϳ Ψϭϱϵ͕ϭϴϲ Ψϭϲϭ͕ϲϵϮ Ψϭϲϱ͕ϴϭϬ Ψϭϱϵ͕ϲϬϬ Ψϭϰϴ͕ϱϬϬ dĞůĞƉŚŽŶĞͬ/ŶƚĞƌŶĞƚ ϭϰ͕ϰϭϬ ϭϳ͕ϮϭϮ ϭϯ͕ϰϬϱ ϭϱ͕ϬϬϬ ϮϬ͕ϬϬϬ ϮϮ͕ϬϬϬ ĞůůƵůĂƌWŚŽŶĞƐͬWĂŐĞƌƐ ϲϭϱϬϬϬϬϬ ůĞĐƚƌŝĐŝƚǇͬ'ĂƐ ϱϱϯ͕ϱϱϴ ϰϭϭ͕ϴϰϳ ϱϬϯ͕ϯϬϵ ϱϮϱ͕ϬϬϬ ϱϬϱ͕ϬϬϬ ϱϮϱ͕ϬϬϬ Ψϱϲϴ͕ϱϴϯ ΨϰϮϵ͕Ϭϱϵ Ψϱϭϲ͕ϳϭϰ ΨϱϰϬ͕ϬϬϬ ΨϱϮϱ͕ϬϬϬ Ψϱϰϳ͕ϬϬϬ ^hWWͲ^ƵƉƉůŝĞƐĂŶĚŽŵŵŽĚŝƚŝĞƐ KĨĨŝĐĞ^ƵƉƉůŝĞƐͬWŽƐƚĂŐĞ ϯ͕ϳϭϴ ϯ͕ϲϴϲ ϮϳϮ ϱ͕ϬϬϬ ϭ͕ϬϬϬ ϰ͕ϱϬϬ ZĞƉůĂĐĞŵĞŶƚ^ƵƉƉůŝĞƐ ϭ͕ϮϮϵ ϭ͕ϯϬϬ ϭ͕ϯϳϲ ϭ͕ϬϬϬ ϭ͕ϴϬϬ ϭ͕ϱϬϬ 'ĂƐͬKŝůͬDŝůĞĂŐĞͬtĂƐŚ ϭϲ͕Ϭϲϲ ϭϳ͕ϲϬϭ ϭϬ͕ϮϮϵ ϭϱ͕ϬϬϬ ϳ͕ϱϬϬ ϭϯ͕ϬϬϬ ^ƵƉƉůŝĞƐͬ,ĂƌĚǁĂƌĞ ϲ͕ϳϱϯ ϲ͕ϬϬϳ ϭϮ͕ϵϲϬ ϳ͕ϴϬϬ ϭϬ͕ϱϬϬ ϭϬ͕ϬϬϬ ŚĞŵŝĐĂůƐ ϭϭϴ͕Ϯϱϲ ϭϭϬ͕ϵϴϵ ϭϭϳ͕Ϯϯϭ ϭϭϱ͕ϬϬϬ ϭϭϱ͕ϬϬϬ ϭϭϱ͕ϬϬϬ ^ĂŶĚΘ'ƌĂǀĞů Ϭ Ϭ Ϭ ϱϬϬ ϯϬϬ ϱϬϬ /ŶĚƵƐƚƌŝĂů&ůŽǁDŽŶŝƚŽƌ ϭϴ͕ϰϮϬ ϴ͕ϲϭϮ ϳ͕ϬϱϮ ϭϴ͕ϬϬϬ ϲ͕ϱϬϬ ϭϴ͕ϬϬϬ hŶŝĨŽƌŵƐͬůŽƚŚŝŶŐ ϰ͕ϰϰϱ ϰ͕ϳϳϳ ϳ͕ϲϴϱ ϱ͕ϬϬϬ ϱ͕ϱϬϬ ϱ͕ϬϬϬ Ψϭϲϴ͕ϴϴϳ ΨϭϱϮ͕ϵϳϮ Ψϭϱϲ͕ϴϬϱ Ψϭϲϳ͕ϯϬϬ Ψϭϰϴ͕ϭϬϬ Ψϭϲϳ͕ϱϬϬ ŽŶƚƌĂĐƚͲŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ sĞŚŝĐůĞDĂŝŶƚĞŶĂŶĐĞ ϯ͕ϰϱϱ ϴ͕ϮϬϬ ϰ͕ϵϳϳ ϴ͕ϬϬϬ ϱ͕ϬϬϬ ϴ͕ϬϬϬ ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ ϭϰϵ͕ϯϱϭ ϭϰϴ͕ϱϮϱ ϭϰϵ͕ϳϳϵ ϭϲϱ͕ϬϬϬ ϭϱϱ͕ϬϬϬ ϭϲϬ͕ϬϬϬ ƋƵŝƉŵĞŶƚDĂŝŶƚ͘ϭϳ͕ϬϯϬ ϮϮ͕ϴϵϮ Ϯϵ͕ϰϵϯ ϮϬ͕ϬϬϬ ϮϬ͕ϬϬϬ ϮϬ͕ϬϬϬ DĂŝŶƚĞŶĂŶĐĞͲ:ĂŵĞƐ^ƚ͘Ϭ Ϭ ϭϵϲ ϱ͕ϬϬϬ ϵ͕ϱϬϬ ϱ͕ϬϬϬ ^ǇƐƚĞŵDĂŝŶƚĞŶĂŶĐĞ ϯϳ͕ϳϱϰ Ϯϭ͕ϳϰϮ ϱϰ͕ϮϬϵ ϭϬϬ͕ϬϬϬ ϴϬ͕ϬϬϬ ϭϮϱ͕ϬϬϬ ΨϮϬϳ͕ϱϵϬ ΨϮϬϭ͕ϯϱϵ ΨϮϯϴ͕ϲϱϰ ΨϮϵϴ͕ϬϬϬ ΨϮϲϵ͕ϱϬϬ Ψϯϭϴ͕ϬϬϬ dƌĂŶƐĨĞƌƚŽĞďƚ^ĞƌǀŝĐĞ ϭϮϮ͕ϯϭϯ ϭϮϮ͕ϰϲϯ ϭϮϰ͕ϱϮϱ ϮϰϮ͕ϳϮϱ ϮϰϮ͕ϳϮϱ Ϯϰϰ͕ϴϮϱ ΨϭϮϮ͕ϯϭϯ ΨϭϮϮ͕ϰϲϯ ΨϭϮϰ͕ϱϮϱ ΨϮϰϮ͕ϳϮϱ ΨϮϰϮ͕ϳϮϱ ΨϮϰϰ͕ϴϮϱ Ψϭ͕ϲϮϳ͕ϱϬϳ Ψϭ͕ϰϴϳ͕ϭϭϯ Ψϭ͕ϲϮϰ͕ϯϵϭ Ψϭ͕ϴϲϭ͕ϴϯϱ Ψϭ͕ϴϬϬ͕ϵϮϱ Ψϭ͕ϴϱϬ͕ϴϮϱ ΨϮ͕ϳϴϲ͕ϳϲϳ ΨϮ͕ϲϬϵ͕ϵϱϭ ΨϮ͕ϳϲϴ͕ϴϮϬ Ψϯ͕ϭϱϳ͕ϲϲϳ Ψϯ͕ϬϴϮ͕ϯϲϮ Ψϯ͕ϭϳϰ͕ϰϵϬ dŽƚĂů͗^ĞǁĞƌdƌĞĂƚŵĞŶƚWƌŽŐƌĂŵ ^>Ͳ^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ dŽƚĂů͗^ĂůĂƌŝĞƐΘtĂŐĞƐ EͲĞŶĞĨŝƚƐ dŽƚĂů͗ĞŶĞĨŝƚƐ hd/>ͲhƚŝůŝƚŝĞƐ dŽƚĂů͗hƚŝůŝƚŝĞƐ dŽƚĂů͗^ƵƉƉůŝĞƐΘŽŵŵŽĚŝƚŝĞƐ dŽƚĂů͗ŽŶƚƌĂĐƚƵĂů Kd,ZͲKƚŚĞƌ dŽƚĂů͗KƚŚĞƌ ŝǀŝƐŝŽŶ͗ϰϬͲ^ĞǁĞƌdƌĞĂƚŵĞŶƚWƌŽŐƌĂŵ dŽƚĂů͗^ĞǁĞƌĞƉĂƌƚŵĞŶƚ 3DJH 131 Description FY 2014 Actual FY 2015 Actual FY 2016 Actual FY 2017 Adopted Budget FY 2017 Estimated Budget FY 2018 Proposed Budget Water & Sewer Fund Water/Sewer/Expansion Expense Detail 2017-2018 Fiscal Year Budget hŶŝƚ͗ϭϮͲhƚŝůŝƚǇǆƉĂŶƐŝŽŶ ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ Ϭ ϱ͕ϮϲϬ Ϭ ϭϬ͕ϬϬϬ ϱ͕ϬϬϬ ϮϭϬ͕ϬϬϬ ŶŐŝŶĞĞƌŝŶŐ&ĞĞƐ ϲ͕ϰϮϱ ϱϯϯ ϯ͕ϭϬϬ Ϯϱ͕ϬϬϬ Ϯϱ͕ϬϬϬ ϭϱϬ͕ϬϬϬ DĂĐŚŝŶĞƌǇΘƋƵŝƉŵĞŶƚ ϰ͕ϵϴϵ Ϯϱ͕ϳϲϰ ϯ͕ϰϱϰ ϮϬ͕ϬϬϬ ϮϬ͕ϬϬϬ Ϭ sĞŚŝĐůĞƐ ϮϮ͕ϱϱϲ ϭϵ͕ϱϮϮ Ϭ ϭϴϬ͕ϬϬϬ Ϭ ϭϴϬ͕ϬϬϬ EĂƉĞƌǀŝůůĞZĚ͘tĂƚĞƌDĂŝŶϱϲϯ͕ϱϰϬ ϬϬϬϬ ZŽƵƚĞϯϬtĂƚĞƌDĂŝŶ Ϭ Ϭ Ϯϵϲ͕ϯϱϲ Ϭ Ϭ ZƚϯϬDĂŝŶͲ<ƵƵƐĂŬŽƐŬŝƚŽdŽǁĞƌϮϬ Ϭ ϮϮ͕ϰϲϭ Ϯϵϴ͕ϬϬϬ ϭϱϬ͕ϬϬϬ ϭϬϬ͕ϬϬϬ ^ĐĂĚĂ/ŵƉƌŽǀĞŵĞŶƚƐ Ϭ ϳϰϮ ϲϯ͕ϱϮϬ ϱϬ͕ϬϬϬ Ϯϱ͕ϬϬϬ ϮϬ͕ϬϬϬ WƵŵƉ^ƚĂƚŝŽŶ/ŵƉƌŽǀĞŵĞŶƚƐ ϬϬϬϬϱϬ͕ϬϬϬϬ >ŝĨƚƐƚĂƚŝŽŶ/ŵƉƌŽǀĞŵĞŶƚƐϬ ϰ͕ϭϵϬ ϳϰ͕ϱϬϬ ϵϱ͕ϬϬϬ ϭϴϱ͕ϬϬϬ ϭϳϬ͕ϬϬϬ Ψϱϵϳ͕ϱϭϬ Ψϱϲ͕Ϭϭϭ Ψϰϲϯ͕ϯϵϭ Ψϲϳϴ͕ϬϬϬ ΨϰϲϬ͕ϬϬϬ ΨϴϯϬ͕ϬϬϬ ϮϬϭϯͬϮϬϬϰŽŶĚ;WƌŝŶĐŝƉĂůͿ ϯϭ͕ϱϬϬ ϳ͕ϬϬϬ ϳ͕ϬϬϬ ϳϵϰ͕ϱϬϬ ϳϵϰ͕ϱϬϬ ϴϵϲ͕ϬϬϬ ϮϬϭϯͬϮϬϬϰŽŶĚ;/ŶƚĞƌĞƐƚͿ ϭϯϮ͕ϲϳϴ ϭϬϴ͕ϴϯϴ ϭϬϴ͕ϵϵϬ ϭϬϴ͕ϴϱϬ ϭϬϴ͕ϴϱϬ ϵϮ͕ϵϲϬ ϮϬϭϯͬϮϬϬϰŽŶĚ;WƌŝŶĐŝƉĂůͿ ϯϯϱ͕ϬϬϬ ϯϰϱ͕ϬϬϬ ϯϲϬ͕ϬϬϬ ϯϲϱ͕ϬϬϬ ϯϲϱ͕ϬϬϬ ϯϳϱ͕ϬϬϬ ϮϬϭϯͬϮϬϬϰŽŶĚ;/ŶƚĞƌĞƐƚͿ ϴϵ͕ϱϰϲ ϱϳ͕ϴϴϬ ϱϯ͕ϭϱϬ ϰϱ͕ϵϱϬ ϰϱ͕ϵϱϬ ϯϴ͕ϲϱϬ ϮϬϬϱŽŶĚ;WƌŝŶĐŝƉĂůͿ ϳϯϴ͕ϱϬϬ ϳϳϯ͕ϱϬϬ ϴϭϮ͕ϬϬϬ ϳϬ͕ϬϬϬ ϳϬ͕ϬϬϬ Ϭ ϮϬϬϱŽŶĚ;/ŶƚĞƌĞƐƚͿ ϵϯ͕ϱϰϵ ϱϵ͕ϰϳϯ ϰϯ͕ϯϭϯ Ϯ͕ϳϭϯ Ϯ͕ϳϭϯ Ϭ ϮϬϬϴŽŶĚ;WƌŝŶĐŝƉĂůͿ ϰϬϬ͕ϬϬϬ ϰϭϱ͕ϬϬϬ ϰϱϬ͕ϬϬϬ ϰϳϱ͕ϬϬϬ ϰϳϱ͕ϬϬϬ ϱϬϬ͕ϬϬϬ ϮϬϬϴŽŶĚ;/ŶƚĞƌĞƐƚͿ ϳϴϵ͕ϭϲϬ ϱϰϯ͕ϰϯϴ ϳϮϭ͕ϯϵϭ ϰϳ͕ϴϲϯ ϰϳ͕ϴϲϯ Ϯϱ͕ϬϬϬ ϮϬϭϱͬϮϬϬϴŽŶĚ;WƌŝŶĐŝƉĂůͿ Ϭ Ϭ Ϭ ϵϬ͕ϬϬϬ ϵϬ͕ϬϬϬ ϵϬ͕ϬϬϬ ϮϬϭϱͬϮϬϬϴŽŶĚ;/ŶƚĞƌĞƐƚͿ Ϭ ϭϲϴ͕ϴϵϰ Ϭ ϱϯϭ͕ϱϱϬ ϱϯϭ͕ϱϱϬ ϱϮϵ͕ϳϱϬ /W>ŽĂŶ ϭϰϲ͕ϴϰϴ ϭϱϭ͕ϲϰϯ ϭϱϯ͕ϱϰϱ ϭϱϱ͕ϰϳϬ ϭϱϱ͕ϰϳϬ ϭϱϴ͕ϰϭϵ /W>ŽĂŶ;/ŶƚĞƌĞƐƚͿ ϯϳ͕ϳϭϱ ϯϱ͕ϰϳϰ ϯϰ͕ϰϲϯ ϯϮ͕ϱϯϳ ϯϮ͕ϱϯϳ ϯϬ͕ϱϴϴ ŽŶĚ/ƐƐƵĂŶĐĞŽƐƚƐ ϵϮ͕ϲϳϰ ϭϳϴ͕ϴϲϲ ϬϬϬϬ ΨϮ͕ϴϴϳ͕ϭϳϬ ΨϮ͕ϴϰϱ͕ϬϬϲ ΨϮ͕ϳϰϯ͕ϴϱϮ ΨϮ͕ϳϭϵ͕ϰϯϯ ΨϮ͕ϳϭϵ͕ϰϯϯ ΨϮ͕ϳϯϲ͕ϯϲϳ Ψϯ͕ϰϴϰ͕ϲϴϬ ΨϮ͕ϵϬϭ͕Ϭϭϳ Ψϯ͕ϮϬϳ͕Ϯϰϯ Ψϯ͕ϯϵϳ͕ϰϯϯ Ψϯ͕ϭϳϵ͕ϰϯϯ Ψϯ͕ϱϲϲ͕ϯϲϳ Ψϭϴ͕ϯϰϵ͕ϯϰϰ Ψϭϴ͕Ϭϵϭ͕ϴϰϱ Ψϭϵ͕ϬϯϮ͕ϵϬϲ Ψϭϲ͕ϳϴϯ͕ϬϬϬ Ψϭϲ͕ϵϱϯ͕Ϯϭϱ Ψϭϳ͕ϯϬϮ͕ϴϴϮ Kd,ZͲKƚŚĞƌ ŝǀŝƐŝŽŶ͗ϵϭͲĂƉŝƚĂů hŶŝƚ͗ϭϮͲhƚŝůŝƚǇǆƉĂŶƐŝŽŶ dŽƚĂů͗tĂƚĞƌΘ^ĞǁĞƌ&ƵŶĚ dŽƚĂů͗KƚŚĞƌ ŝǀŝƐŝŽŶ͗ϵϮͲŽŶĚƐ Kd,ZͲKƚŚĞƌ dŽƚĂů͗KƚŚĞƌ hŶŝƚdŽƚĂů͗ϭϮͲhƚŝůŝƚǇǆƉĂŶƐŝŽŶ 3DJH 132 133 134 135 136 137 Classification FY 2014 Actual FY 2015 Actual FY 2016 Actual FY 2017 Adopted Budget FY 2018 Proposed Budget &ƵŶĚ͗ϭϭͲĂƉŝƚĂů&ƵŶĚ ^ƚĂƚĞŽĨ/ůůŝŶŽŝƐdĂǆĞƐ ϯ͕Ϯϲϭ͕ϵϭϬ ϯ͕Ϯϴϲ͕ϵϴϬ ϯ͕ϰϬϯ͕ϭϲϳ Ϯ͕ϳϬϬ͕ϬϬϬ Ϯ͕ϵϬϬ͕ϬϬϬ hƚŝůŝƚǇdĂǆĞƐ ϯ͕ϭϵϴ͕ϴϰϬ ϯ͕ϭϬϳ͕ϵϵϱ Ϯ͕ϴϭϲ͕ϵϬϴ ϯ͕ϬϬϬ͕ϬϬϬ Ϯ͕ϴϬϬ͕ϬϬϬ >ŝĐĞŶƐĞƐĂŶĚWĞƌŵŝƚƐ ϭϮϱ͕ϮϲϮ ϵ͕ϭϵϯ ϭϭ͕ϲϯϱ ϱ͕ϱϬϬ ϱ͕ϱϬϬ &ŝŶĞƐĂŶĚ&ŽƌĨĞŝƚƐ ϮϮϳ͕Ϭϰϴ Ϯϭϲ͕ϰϬϬ Ϯϭϭ͕Ϭϯϱ ϭϱϬ͕ϬϬϬ Ϯϱϱ͕ϬϬϬ ŚĂƌŐĞƐĨŽƌ^ĞƌǀŝĐĞƐ ϭϬϰ͕Ϯϯϴ ϭϵϲ͕ϰϳϬ ϯϳ͕ϰϯϯ ϱϴ͕ϬϬϬ ϯϱ͕ϬϬϬ 'ƌĂŶƚƐ ϭϬϴ͕ϵϯϭ ϯϰ͕ϰϬϵ ϮϬϲ͕ϵϰϰ ϯ͕ϱϬϬ͕ϬϬϬ ϭ͕ϳϯϯ͕ϳϯϵ /ŶǀĞƐƚŵĞŶƚ/ŶĐŽŵĞ ϭϭϱ Ϯϲϳ ϱ͕ϰϬϰ Ϯ͕ϱϬϬ ϯϭ͕ϴϴϲ DŝƐĐĞůůĂŶĞŽƵƐ ϰϳ͕Ϭϯϰ ϵ͕ϴϱϴ ϭϴϰ͕ϳϰϰ ϭϬ͕ϬϬϬ ϱ͕ϴϭϬ͕ϬϬϬ /ŶƚĞƌĨƵŶĚdƌĂŶƐĨĞƌƐ ϯ͕Ϭϲϯ͕ϬϮϱ ϯ͕ϳϬϬ͕ϬϬϬ Ϯ͕ϴϳϴ͕Ϯϴϵ ϱϬϬ͕ϬϬϬ ϱϬϬ͕ϬϬϬ ZĞǀĞŶƵĞƐdŽƚĂů ΨϭϬ͕ϭϯϲ͕ϰϬϯ ΨϭϬ͕ϱϲϭ͕ϱϳϮ Ψϵ͕ϳϱϱ͕ϱϱϵ Ψϵ͕ϵϮϲ͕ϬϬϬ Ψϭϰ͕Ϭϳϭ͕ϭϮϱ dƌĂŶƐĨĞƌƐ Ϯ͕ϱϯϮ͕ϭϯϴ Ϯ͕ϱϬϬ͕ϱϰϱ Ϯ͕ϱϬϬ͕ϴϭϴ Ϯ͕Ϭϯϰ͕ϭϱϬ Ϯ͕Ϭϯϲ͕ϭϮϱ ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ ϭϰϴ͕Ϭϭϲ ϭϭϬ͕ϰϬϬ ϭϬϲ͕ϱϭϯ ϭϭϬ͕ϬϬϬ ϭϭϬ͕ϬϬϬ DĂĐŚŝŶĞƌǇĂŶĚƋƵŝƉŵĞŶƚ Ϯϵϱ͕ϮϮϳ ϯϭϬ͕ϰϲϴ ϲϭϱ͕ϴϴϬ ϱϱϬ͕ϬϬϬ ϱϱϬ͕ϬϬϬ ^ƚŽƌŵͬƌĂŝŶĂŐĞ/ŵƉƌŽǀĞŵĞŶƚƐ ϲ͕ϴϳϲ ϯϱ͕ϴϰϯ Ϯϵ͕ϭϴϲ ϰϱ͕ϬϬϬ ϰϱ͕ϬϬϬ ƌŝĚŐĞZĞƉĂŝƌƐΘŽŶƐƚƌƵĐƚŝŽŶ ϱϭϭ͕ϵϯϲ ϭϭϭ͕ϴϬϴ ϮϬ͕ϱϱϰ ϲϭϲ͕ϬϬϬ ϰϮϱ͕ϬϬϬ ^ŝĚĞǁĂůŬ͕Ƶƌď͕ΘŝŬĞƉĂƚŚ ϰϯϳ͕ϵϲϲ ϯϬϲ͕ϭϰϴ ϯϮϴ͕ϲϯϰ ϰϮϱ͕ϬϬϬ ϱϬϬ͕ϬϬϬ dƌĂĨĨŝĐŽŶƚƌŽůĞǀŝĐĞ ϳϲϬ͕ϭϯϱ ϰϰ͕ϭϲϲ Ϭ ϮϬ͕ϬϬϬ ϭϭϬ͕ϬϬϬ ZŽĂĚǁĂǇ/ŵƉƌŽǀĞŵĞŶƚƐ ϯϭϲ͕ϲϭϯ ϭ͕ϮϵϬ͕ϯϮϵ ϭ͕ϵϴϬ͕ϵϱϱ ϰ͕ϱϮϬ͕ϬϬϬ ϯ͕ϳϮϱ͕ϬϬϬ DŝƐĐ͘ĂƉŝƚĂůǆƉĞŶƐĞƐ ϭϲϵ͕ϭϱϲ ϰϬϲ͕Ϭϱϲ ϭϰϵ͕ϯϲϬ ϳϵϱ͕ϬϬϬ ϲ͕ϭϳϬ͕ϬϬϬ ƵŝůĚŝŶŐ/ŵƉƌŽǀĞŵĞŶƚƐ Ϭ ϭϲϳ͕ϳϬϵ Ϯϲϵ͕ϴϱϯ ϮϬϬ͕ϬϬϬ ϮϬϬ͕ϬϬϬ ŵĞƌĂůĚƐŚŽƌĞƌ ϭϵϰ͕ϳϬϵ Ϯϰϲ͕ϯϱϳ ϯϵϲ͕ϳϵϲ ϮϬϬ͕ϬϬϬ ϮϬϬ͕ϬϬϬ ǆƉĞŶƐĞƐdŽƚĂů Ψϱ͕ϯϳϮ͕ϳϳϮ Ψϱ͕ϱϮϵ͕ϴϮϵ Ψϲ͕ϯϵϴ͕ϱϰϵ Ψϵ͕ϱϭϱ͕ϭϱϬ Ψϭϰ͕Ϭϳϭ͕ϭϮϱ dŽƚĂů͗ĂƉŝƚĂů&ƵŶĚ Ψϰ͕ϳϲϯ͕ϲϯϭ Ψϱ͕Ϭϯϭ͕ϳϰϯ Ψϯ͕ϯϱϳ͕ϬϭϬ ΨϰϭϬ͕ϴϱϬ ΨϬ ŶĚŝŶŐ&ƵŶĚĂůĂŶĐĞ Ψϰϯϱ͕ϭϭϮ Ψϱ͕ϰϲϲ͕ϴϱϱ Ψϴ͕ϴϮϯ͕ϴϲϱ Ψϵ͕Ϯϯϰ͕ϳϭϱ Ψϵ͕Ϯϯϰ͕ϳϭϱ ĂƉŝƚĂů&ƵŶĚZĞǀĞŶƵĞƐ ĂƉŝƚĂů&ƵŶĚǆƉĞŶƐĞƐ Capital Improvement Fund Summary 2017-2018 Fiscal Year Budget 3DJH 138 Description FY 2014 Actual FY 2015 Actual FY 2016 Actual FY 2017 Adopted Budget FY 2017 Estimated Budget FY 2018 Proposed Budget &ƵŶĚ͗ϭϭͲĂƉŝƚĂů/ŵƉƌŽǀĞŵĞŶƚ&ƵŶĚ ,ŽŵĞZƵůĞ^ĂůĞƐdĂǆ ϯ͕Ϯϲϭ͕ϵϭϬ ϯ͕Ϯϴϲ͕ϵϴϬ ϯ͕ϰϬϯ͕ϭϲϳ Ϯ͕ϳϬϬ͕ϬϬϬ Ϯ͕ϴϱϬ͕ϬϬϬ Ϯ͕ϵϬϬ͕ϬϬϬ Ψϯ͕Ϯϲϭ͕ϵϭϬ Ψϯ͕Ϯϴϲ͕ϵϴϬ Ψϯ͕ϰϬϯ͕ϭϲϳ ΨϮ͕ϳϬϬ͕ϬϬϬ ΨϮ͕ϴϱϬ͕ϬϬϬ ΨϮ͕ϵϬϬ͕ϬϬϬ hƚŝůŝƚǇdĂǆ ϯ͕ϭϵϴ͕ϴϰϬ ϯ͕ϭϬϳ͕ϵϵϱ Ϯ͕ϴϭϲ͕ϵϬϴ ϯ͕ϬϬϬ͕ϬϬϬ Ϯ͕ϳϳϱ͕ϬϬϬ Ϯ͕ϴϬϬ͕ϬϬϬ Ψϯ͕ϭϵϴ͕ϴϰϬ Ψϯ͕ϭϬϳ͕ϵϵϱ ΨϮ͕ϴϭϲ͕ϵϬϴ Ψϯ͕ϬϬϬ͕ϬϬϬ ΨϮ͕ϳϳϱ͕ϬϬϬ ΨϮ͕ϴϬϬ͕ϬϬϬ ŝŬĞWĂƚŚ&ĞĞ ϴϴϴ ϰϰϰ Ϯϵϲ ϱϬϬ Ϭ ϱϬϬ dƌĂĨĨŝĐ/ŵƉĂĐƚ&ĞĞ ϭϭϴ͕ϳϱϬ Ϭ ϱϬϬ Ϭ Ϭ Ϭ ZĞĐĂƉƚƵƌĞ&ĞĞ ϱ͕ϲϮϰ ϴ͕ϳϰϵ ϭϬ͕ϴϯϵ ϱ͕ϬϬϬ ϭϬ͕ϬϬϬ ϱ͕ϬϬϬ ΨϭϮϱ͕ϮϲϮ Ψϵ͕ϭϵϯ Ψϭϭ͕ϲϯϱ Ψϱ͕ϱϬϬ ΨϭϬ͕ϬϬϬ Ψϱ͕ϱϬϬ ZĞĚ>ŝŐŚƚ&ŝŶĞƐ ϮϮϳ͕Ϭϰϴ Ϯϭϲ͕ϰϬϬ Ϯϭϭ͕Ϭϯϱ ϭϱϬ͕ϬϬϬ ϯϮϱ͕ϬϬϬ Ϯϱϱ͕ϬϬϬ ΨϮϮϳ͕Ϭϰϴ ΨϮϭϲ͕ϰϬϬ ΨϮϭϭ͕Ϭϯϱ ΨϭϱϬ͕ϬϬϬ ΨϯϮϱ͕ϬϬϬ ΨϮϱϱ͕ϬϬϬ /ŵƉŽƵŶĚ&ĞĞ ϵϴ͕ϵϰϴ ϲϰ͕ϲϯϬ ϯϭ͕Ϭϯϴ ϱϬ͕ϬϬϬ Ϯϱ͕ϬϬϬ ϯϬ͕ϬϬϬ ĂŝůǇ^ƚŽƌĂŐĞ&ĞĞĨŽƌ/ŵƉŽƵŶĚ ϱ͕ϮϵϬ ϭϭ͕ϴϰϬ ϲ͕ϯϵϱ ϴ͕ϬϬϬ ϭ͕ϱϬϬ ϱ͕ϬϬϬ ZĞŶƚĂů/ŶĐŽŵĞ Ϭ ϭϮϬ͕ϬϬϬ Ϭ Ϭ Ϭ Ϭ ΨϭϬϰ͕Ϯϯϴ Ψϭϵϲ͕ϰϳϬ Ψϯϳ͕ϰϯϯ Ψϱϴ͕ϬϬϬ ΨϮϲ͕ϱϬϬ Ψϯϱ͕ϬϬϬ 'ƌĂŶƚZĞǀĞŶƵĞ ϱϴ͕Ϯϴϵ ϯϰ͕ϰϬϵ ϮϬϲ͕ϵϰϰ ϱϬϬ͕ϬϬϬ Ϭ ϱϬϬ͕ϬϬϬ ^dW'ƌĂŶƚ ϱϬ͕ϲϰϮ Ϭ Ϭ ϯ͕ϬϬϬ͕ϬϬϬ ϰϰϰ͕ϭϴϱ ϭ͕Ϯϯϯ͕ϳϯϵ ΨϭϬϴ͕ϵϯϭ Ψϯϰ͕ϰϬϵ ΨϮϬϲ͕ϵϰϰ Ψϯ͕ϱϬϬ͕ϬϬϬ Ψϰϰϰ͕ϭϴϱ Ψϭ͕ϳϯϯ͕ϳϯϵ /ŶƚĞƌĞƐƚ/ŶĐŽŵĞ ϭϭϱ Ϯϲϳ ϱ͕ϰϬϰ Ϯ͕ϱϬϬ ϯϬ͕ϬϬϬ ϯϭ͕ϴϴϲ Ψϭϭϱ ΨϮϲϳ Ψϱ͕ϰϬϰ ΨϮ͕ϱϬϬ ΨϯϬ͕ϬϬϬ Ψϯϭ͕ϴϴϲ ^ĂůĞƐͲ&ŝǆĞĚƐƐĞƚƐ ϰ͕ϳϴϴ Ϭ ϯϭ͕ϭϴϬ ϱ͕ϬϬϬ Ϭ ϱ͕ϬϬϬ ŽŶĂƚŝŽŶͬŽŶƚƌŝďƵƚŝŽŶ Ϭ Ϭ ϭϲ͕Ϯϲϰ Ϭ Ϭ Ϭ KƚŚĞƌZĞŝŵďƵƌƐĞŵĞŶƚƐ ϳ͕ϵϬϲ ϰϰϴ ϭϱ͕ϳϯϵ ϱ͕ϬϬϬ Ϭ ϱ͕ϴϬϬ͕ϬϬϬ KƚŚĞƌZĞĐĞŝƉƚƐ ϯϰ͕ϯϰϬ ϵ͕ϰϭϬ ϭϮϭ͕ϱϲϭ Ϭ ϭ͕ϬϬϬ ϱ͕ϬϬϬ Ψϰϳ͕Ϭϯϰ Ψϵ͕ϴϱϴ Ψϭϴϰ͕ϳϰϰ ΨϭϬ͕ϬϬϬ Ψϭ͕ϬϬϬ Ψϱ͕ϴϭϬ͕ϬϬϬ dƌĂŶƐĨĞƌ&ƌŽŵD&d ϲϬ͕ϬϬϬ ϬϬϬϬ Ϭ dƌĂŶƐĨĞƌ&ƌŽŵd/& Ϭ ϱϬϬ͕ϬϬϬ ϱϬϬ͕ϬϬϬ ϱϬϬ͕ϬϬϬ ϱϬϬ͕ϬϬϬ ϱϬϬ͕ϬϬϬ dƌĂŶƐĨĞƌ&ƌŽŵ'ĞŶĞƌĂů ϯ͕ϬϬϯ͕ϬϮϱ ϯ͕ϮϬϬ͕ϬϬϬ Ϯ͕ϯϳϴ͕Ϯϴϵ Ϭ Ϭ Ϭ Ψϯ͕Ϭϲϯ͕ϬϮϱ Ψϯ͕ϳϬϬ͕ϬϬϬ ΨϮ͕ϴϳϴ͕Ϯϴϵ ΨϱϬϬ͕ϬϬϬ ΨϱϬϬ͕ϬϬϬ ΨϱϬϬ͕ϬϬϬ ΨϭϬ͕ϭϯϲ͕ϰϬϯ ΨϭϬ͕ϱϲϭ͕ϱϳϮ Ψϵ͕ϳϱϱ͕ϱϱϵ Ψϵ͕ϵϮϲ͕ϬϬϬ Ψϲ͕ϵϲϭ͕ϲϴϱ Ψϭϰ͕Ϭϳϭ͕ϭϮϱ ^ddyͲ^ƚĂƚĞŽĨ/ůůŝŶŽŝƐdĂǆĞƐ dŽƚĂů͗^ƚĂƚĞŽĨ/ůůŝŶŽŝƐdĂǆĞƐ ZĞǀĞŶƵĞƐ Capital Improvement Fund Revenue & Expense Detail 2017-2018 Fiscal Year Budget Kd,dyͲKƚŚĞƌdĂǆĞƐ dŽƚĂů͗KƚŚĞƌdĂǆĞƐ >/ΘWZͲ>ŝĐĞŶƐĞƐĂŶĚWĞƌŵŝƚƐ dŽƚĂů͗>ŝĐĞŶƐĞƐĂŶĚWĞƌŵŝƚƐ &/EͲ&ŝŶĞƐĂŶĚ&ŽƌĨĞŝƚƐ dŽƚĂů͗&ŝŶĞƐĂŶĚ&ŽƌĨĞŝƚƐ ^ZsͲŚĂƌŐĞƐĨŽƌ^ĞƌǀŝĐĞƐ dŽƚĂů͗ŚĂƌŐĞƐĨŽƌ^ĞƌǀŝĐĞƐ 'ZEd^Ͳ'ƌĂŶƚƐ dŽƚĂů͗'ƌĂŶƚƐ /EdͲ/ŶǀĞƐƚŵĞŶƚ/ŶĐŽŵĞ dŽƚĂů͗/ŶǀĞƐƚŵĞŶƚ/ŶĐŽŵĞ D/^ͲDŝƐĐĞůůĂŶĞŽƵƐ /EdZͲ/ŶƚĞƌĨƵŶĚdƌĂŶƐĨĞƌƐ dŽƚĂů͗/ŶƚĞƌĨƵŶĚdƌĂŶƐĨĞƌƐ ZĞǀĞŶƵĞƐdŽƚĂů dŽƚĂů͗DŝƐĐĞůůĂŶĞŽƵƐ 3DJH 139 Description FY 2014 Actual FY 2015 Actual FY 2016 Actual FY 2017 Adopted Budget FY 2017 Estimated Budget FY 2018 Proposed Budget Capital Improvement Fund Revenue & Expense Detail 2017-2018 Fiscal Year Budget WŽůŝĐĞ&ůĞĞƚͬƋƵŝƉŵĞŶƚ Ϯϯϵ͕ϰϲϲ ϭϳϱ͕ϮϰϮ Ϯϭϳ͕ϱϳϭ ϮϮϱ͕ϬϬϬ ϮϮϱ͕ϬϬϬ ϮϮϱ͕ϬϬϬ WƵďůŝĐtŽƌŬƐͬŽŵŵƵŶŝƚǇĞǀ͘ ϱϱ͕ϳϲϭ ϭϯϱ͕ϮϮϲ ϯϵϴ͕ϯϬϵ ϯϮϱ͕ϬϬϬ ϮϴϮ͕ϬϬϬ ϯϮϱ͕ϬϬϬ ϭϮϳƚŚ^ƚ͘ΘEĂƉĞƌǀŝůůĞZĚͲĞŶŐ ϱϬ͕Ϭϰϭ ϭϬ͕ϬϬϬ ϱ͕ϬϬϬ ϭϬϬ͕ϬϬϬ ϭϮϲĂŶĚtĂůůŝŶͲĞŶŐŝŶĞĞƌŝŶŐ Ϯϴϭ͕ϴϳϵ Zƚ͘ϯϬĂŶĚϭϰϯƌĚͲĞŶŐŝŶĞĞƌŝŶŐ ϴϱ͕ϬϬϮ ϯϳ͕ϳϴϮ ϭϬ͕ϬϬϬ ϱ͕ϬϬϬ ϭϬ͕ϬϬϬ >ŽĐŬƉŽƌƚΘsĂŶǇŬĞƉĞĚĐƌŽƐƐŝŶŐ ϯϰϯ͕Ϯϭϯ ϲ͕ϯϴϰ ŝŬĞWĂƚŚ ϰϯϳ͕ϵϲϲ ϯϬϲ͕ϭϰϴ ϯϮϴ͕ϲϯϰ ϯϮϱ͕ϬϬϬ ϮϬϬ͕ϬϬϬ ϰϬϬ͕ϬϬϬ ƵƌďΘ^ŝĚĞǁĂůŬ ϭϬϬ͕ϬϬϬ ϭϬϬ͕ϬϬϬ ϴϭϬ͕ϯϳϮ ϭ͕ϮϬϱ͕ϴϮϮ ϭ͕ϬϬϬ͕ϬϬϬ ϭ͕ϬϬϬ͕ϬϬϬ ϭ͕ϬϬϬ͕ϬϬϬ /ͲϱϱWŚĂƐĞϭ^ƚƵĚǇ ϭϬ͕ϭϲϰ ϳ͕ϯϵϯ ϭϯ͕ϳϴϱ ϱϬ͕ϬϬϬ ϮϮ͕ϬϬϬ ϯϮϬ͕ϬϬϬ ϭϰϯƌĚ^ƚ͘ǆƚ͘ĞƐŝŐŶ Ϯϳϭ͕ϵϴϴ ϭϮϰ͕ϱϯϭ ϭ͕ϱϬϬ͕ϬϬϬ ϲϬϬ͕ϬϬϬ ϭ͕ϰϬϬ͕ϬϬϬ >ŽĐŬƉŽƌƚ^ƚƌĞĞƚďǇƉĂƐƐͲĞŶŐ ϲϭ͕ϳϳϲ ϳ͕ϯϵϱ Ϯϳϱ ZĞŶǁŝĐŬŽƌƌŝĚŽƌĞŶŐŝŶĞĞƌŝŶŐ ϯϭ͕ϭϰϲ Ϯϯ͕ϴϲϯ ϲ͕ϬϲϬ ϳϬ͕ϬϬϬ ϭϬ͕ϬϬϬ ϳϬ͕ϬϬϬ ZƚϯϬZĞĐŽŶƐƚƌ͘ͲsŝůůĂŐĞWŽƌƚŝŽŶ ϳϴ͕ϯϱϯ Ϯϱ͕ϲϯϲ ϭϱϯ͕ϴϮϭ ϭϬ͕ϬϬϬ ϭϮϳƚŚͲ,ĞŐŐƐƚŽDĞĂĚŽǁͲĞŶŐ ϯϬϵ͕ϯϲϲ ϭ͕ϴϬϬ͕ϬϬϬ ϭϬϬ͕ϬϬϬ ϲϴϬ͕ϬϬϬ Zƚ͘ϭϮϲΘDĞĂĚŽǁ>Ŷ ϰϲ͕ϴϱϭ sŝůůĂŐĞ'ƌĞĞŶƉƌŽũĞĐƚ ϭϯϬ͕ϬϬϬ ϭϯϱ͕ϭϳϰ ϭϰϯ͕ϲϴϮ ϭϮϬ͕ϰϰϰ ϭϬϬ͕ϬϬϬ ϭϬϬ͕ϬϬϬ ϭϮϱ͕ϬϬϬ ϱϭϭ͕ϵϯϲ ϭϭϭ͕ϴϬϴ ϮϬ͕ϱϱϰ ϲϭϲ͕ϬϬϬ ϭϳϱ͕ϬϬϬ ϰϮϱ͕ϬϬϬ ϲ͕ϴϳϲ ϯϱ͕ϴϰϯ Ϯϵ͕ϭϴϲ ϰϱ͕ϬϬϬ ϮϬ͕ϬϬϬ ϰϱ͕ϬϬϬ W/WĂǀĞŵĞŶƚ/ŶƐƉĞĐƚŝŽŶ ϭϮϬ͕ϬϬϬ ϭϮϬ͕ϬϬϬ ^ĞƚƚůĞƌΖƐWĂƌŬͲĂŵƉƵƐƌĞĨƌĞƐŚ ϳϱ͕ϬϮϲ ϯϬϬ͕ϬϬϬ ϯϬϬ͕ϬϬϬ ϵϬ͕ϬϬϬ &ƚ͘ĞŐŐƐ^ƚƌĞĞƚ>ŝŐŚƚŝŶŐ ϮϬϬ͕ϬϬϬ ϮϬϲ͕ϬϬϬ :ĂŵĞƐ^ƚƌĞĞƚͲ^ƚƌĞĞƚ>ŝŐŚƚŝŶŐ DW'ƌĂŶƚͲdƌĂŶƐƉŽƌƚĂƚŝŽŶWůĂŶ ϱ͕Ϯϱϱ ^ƚƌĞĞƚ>ŝŐŚƚƐͲ>ZĞƉůĂĐĞŵĞŶƚ ϭ͕ϭϴϳ Ϯϵ͕ϰϬϬ ϱϯ͕ϰϲϲ ϳϱ͕ϬϬϬ ϳϱ͕ϬϬϬ ϳϱ͕ϬϬϬ ^ƚƌĞĞƚ>ŝŐŚƚƐͲŽŶĐƌĞƚĞƉŽůĞƌĞƉů ϱϬ͕ϬϬϬ ^ĐŚŽŽůĞĂĐŽŶƐhƉŐƌĂĚĞ ϯϭ͕ϭϵϬ ϱ͕ϬϬϬ DŝƐĐ͘ŶŐŝŶĞĞƌŝŶŐ ϱϴ͕ϳϳϰ ϰϮ͕ϵϲϲ ϮϬ͕ϴϲϴ ϭϬϬ͕ϬϬϬ ϵϬ͕ϬϬϬ ϭϬϬ͕ϬϬϬ WƌŽƉĞƌƚǇĐƋƵŝƐŝƚŝŽŶ ϯϬϮ͕ϱϬϬ /KZdĞůĞĐŽŵZĞĐŽǀĞƌǇ ϭϬϯ͕ϵϰϬ W>Žƚ ϵ͕ϬϬϬ ϱ͕ϴϬϬ͕ϬϬϬ 'ĂƚĞǁĂǇ^ŝŐŶĂŐĞ ϱϬ͕ϬϬϬ ƌŝĚŐĞZĞƉĂŝƌƐΘŽŶƐƚƌƵĐƚŝŽŶ ^ƚŽƌŵΘƌĂŝŶĂŐĞ/ŵƉƌŽǀĞŵĞŶƚƐ ǆƉĞŶƐĞƐ DŝƐĐĞůůĂŶĞŽƵƐĂƉŝƚĂůǆƉĞŶƐĞƐ ZŽĂĚǁĂǇ/ŵƉƌŽǀĞŵĞŶƚƐ WĂǀĞŵĞŶƚWĂƚĐŚŝŶŐ DĂĐŚŝŶĞƌǇĂŶĚƋƵŝƉŵĞŶƚ dƌĂĨĨŝĐŽŶƚƌŽůĞǀŝĐĞ ^ŝĚĞǁĂůŬ͕Ƶƌď͕ΘŝŬĞƉĂƚŚ 3DJH 140 Description FY 2014 Actual FY 2015 Actual FY 2016 Actual FY 2017 Adopted Budget FY 2017 Estimated Budget FY 2018 Proposed Budget Capital Improvement Fund Revenue & Expense Detail 2017-2018 Fiscal Year Budget ĂƉŝƚĂů/ŵƉƌŽǀĞŵĞŶƚ&ƵŶĚǆƉĞŶƐĞƐ;ĐŽŶƚ͘Ϳ ϭϵϰ͕ϳϬϵ Ϯϰϲ͕ϯϱϳ ϯϵϲ͕ϳϵϲ ϮϬϬ͕ϬϬϬ Ϯϭϱ͕ϬϬϬ ϮϬϬ͕ϬϬϬ ϭϲϳ͕ϳϬϵ Ϯϲϵ͕ϴϱϯ ϮϬϬ͕ϬϬϬ ϭϮϱ͕ϬϬϬ ϮϬϬ͕ϬϬϬ ZĞĚ>ŝŐŚƚĂŵĞƌĂƐ ϭϰϴ͕Ϭϭϲ ϭϭϬ͕ϰϬϬ ϭϬϲ͕ϱϭϯ ϭϭϬ͕ϬϬϬ ϵϱ͕ϬϬϬ ϭϭϬ͕ϬϬϬ Ϯ͕ϱϯϮ͕ϭϯϴ Ϯ͕ϱϬϬ͕ϱϰϱ Ϯ͕ϰϵϯ͕ϱϭϴ Ϯ͕Ϭϯϰ͕ϭϱϬ Ϯ͕Ϭϯϰ͕ϭϱϬ Ϯ͕Ϭϯϲ͕ϭϮϱ ϳ͕ϯϬϬ ΨϰϭϬ͕ϴϱϬ Ψϱ͕ϯϳϮ͕ϳϳϮ Ψϱ͕ϱϮϵ͕ϴϮϵ Ψϲ͕ϯϵϴ͕ϱϰϵ Ψϵ͕ϵϮϲ͕ϬϬϬ Ψϲ͕ϬϮϯ͕ϭϱϬ Ψϭϰ͕Ϭϳϭ͕ϭϮϱ ŵĞƌĂůĚƐŚŽƌĞƌ ǆƉĞŶĚŝƚƵƌĞ'ƌĂŶĚdŽƚĂůƐ͗ &ƵŶĚĂůĂŶĐĞZĞƉůĂĐĞŵĞŶƚWůĂŶ ƵŝůĚŝŶŐ/ŵƉƌŽǀĞŵĞŶƚƐ ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ dƌĂŶƐĨĞƌƚŽĞďƚ^ĞƌǀŝĐĞ dƌĂŶƐĨĞƌƚŽD&d 3DJH 141 KƚŚĞƌ D&d ŽŶĚĂŶĚ dŽƌƚ ƵĚŝƚ WŽůŝĐĞ Z d/& ůĐŽŚŽů &ƵŶĚƐ &ƵŶĚ /ŶƚĞƌĞƐƚ /ŵŵƵŶŝƚǇ &ƵŶĚ WĞŶƐŝŽŶ &ƵŶĚ &ƵŶĚ ŶĨŽƌĐĞŵĞŶƚ dŽƚĂůƐ ZsEh^ WƌŽƉĞƌƚǇdĂǆĞƐ Ͳ ϭϭϮ͕ϲϬϬ ϲϮϱ͕ϬϬϬ ϰϮ͕ϬϬϬ Ͳ Ͳ ϳϰϱ͕ϬϬϬ Ͳ ϭ͕ϱϮϰ͕ϲϬϬ ^ƚĂƚĞŽĨ/ůůŝŶŽŝƐdĂǆĞƐ ϭ͕ϭϱϬ͕ϬϬϬ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ ϭ͕ϭϱϬ͕ϬϬϬ &ŝŶĞƐŶĚ&ŽƌĨĞŝƚƐ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ ϭϱ͕ϬϬϬ ϭϱ͕ϬϬϬ /ŶƚĞƌĞƐƚ/ŶĐŽŵĞ ϱ͕ϬϬϬ ϱϬϬ ϭϬϬ ϱϬ ϵϳϱ͕ϬϬϬ ϮϬ Ϯ͕ϬϬϬ ϭϬϬ ϵϴϮ͕ϳϳϬ KƚŚĞƌ Ͳ ŵƉůŽǇĞƌŽŶƚƌŝďƵƚŝŽŶƐ Ͳ Ͳ Ͳ Ͳ ϭ͕ϯϳϬ͕ϬϬϬ Ͳ Ͳ Ͳ ϭ͕ϯϳϬ͕ϬϬϬ ŵƉůŽǇĞĞŽŶƚƌŝďƵƚŝŽŶƐ Ͳ Ͳ Ͳ Ͳ ϱϳϱ͕ϬϬϬ Ͳ Ͳ Ͳ ϱϳϱ͕ϬϬϬ ZŽŶƚƌŝďƵƚŝŽŶƐ Ͳ Ͳ Ͳ Ͳ Ͳ ϮϬ͕ϬϬϬ Ͳ Ͳ ϮϬ͕ϬϬϬ /ŶƚĞƌĨƵŶĚdƌĂŶƐĨĞƌƐ Ͳ ϯ͕Ϭϭϱ͕ϰϮϱͲͲͲͲͲͲ ϯ͕Ϭϭϱ͕ϰϮϱ dŽƚĂů ϭ͕ϭϱϱ͕ϬϬϬ ϯ͕ϭϮϴ͕ϱϮϱ ϲϮϱ͕ϭϬϬ ϰϮ͕ϬϱϬ Ϯ͕ϵϮϬ͕ϬϬϬ ϮϬ͕ϬϮϬ ϳϰϳ͕ϬϬϬ ϭϱ͕ϭϬϬ ϴ͕ϲϱϮ͕ϳϵϱ yWE/dhZ^ ^ĂůĂƌŝĞƐΘtĂŐĞƐ Ͳ Ͳ Ͳ Ͳ ϰϴϱ͕ϬϬϬ Ͳ Ͳ Ͳ ϰϴϱ͕ϬϬϬ ĞŶĞĨŝƚƐ Ͳ Ͳ Ͳ Ͳ ϱ͕ϬϬϬ Ͳ Ͳ Ͳ ϱ͕ϬϬϬ ^ƵƉƉůŝĞƐͬŽŵŵŽĚŝƚŝĞƐ Ͳ Ͳ Ͳ Ͳ ϲ͕ϬϬϬ ϮϬ͕ϬϬϬ Ͳ Ͳ Ϯϲ͕ϬϬϬ ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ Ͳ Ͳ ϲϮϱ͕ϭϬϬ ϰϮ͕ϬϬϬ ϯϬ͕ϬϬϬ Ͳ Ͳ Ͳ ϲϵϳ͕ϭϬϬ KƚŚĞƌ Ğďƚ^ĞƌǀŝĐĞ Ͳ ϯ͕ϭϮϴ͕ϬϮϱ Ͳ Ͳ Ͳ Ͳ Ͳ Ͳ ϯ͕ϭϮϴ͕ϬϮϱ ĂƉŝƚĂůKƵƚůĂǇ ϭ͕ϬϬϱ͕ϬϬϬ Ͳ Ͳ Ͳ Ͳ Ͳ ϱϳϱ͕ϬϬϬ Ͳ ϭ͕ϱϴϬ͕ϬϬϬ DŝƐĐĞůůĂŶĞŽƵƐ Ͳ Ͳ Ͳ Ͳ ϴϱ͕ϬϬϬ Ͳ Ͳ Ͳ ϴϱ͕ϬϬϬ /ŶƚĞƌĨƵŶĚdƌĂŶƐĨĞƌƐ ϭϱϬ͕ϬϬϬͲͲͲͲͲ ϱϱϬ͕ϬϬϬ ϮϬ͕ϬϬϬ ϳϮϬ͕ϬϬϬ dŽƚĂů ϭ͕ϭϱϱ͕ϬϬϬ ϯ͕ϭϮϴ͕ϬϮϱ ϲϮϱ͕ϭϬϬ ϰϮ͕ϬϬϬ ϲϭϭ͕ϬϬϬ ϮϬ͕ϬϬϬ ϭ͕ϭϮϱ͕ϬϬϬ ϮϬ͕ϬϬϬ ϲ͕ϳϮϲ͕ϭϮϱ y^^ͬ;&//EzͿ Ͳ ϱϬϬͲϱϬ Ϯ͕ϯϬϵ͕ϬϬϬϮϬ ;ϯϳϴ͕ϬϬϬͿ ;ϰ͕ϵϬϬͿ ϭ͕ϵϮϲ͕ϲϳϬ Miscellaneous Funds Revenue & Expenses by Fund Summary 2017-2018 Fiscal Year Budget 3DJH 142 143 144 Description FY 2014 Actual FY 2015 Actual FY 2016 Actual FY 2017 Adopted Budget FY 2017 Estimated Amount FY 2018 Proposed Budget Bond & Interest Fund 2017-2018 Fiscal Year Budget Revenue & Expense Detail hŶŝƚ͗ϬϬͲEŽŶͲĞƉĂƌƚŵĞŶƚĂů ŝǀŝƐŝŽŶ͗ϵϮͲŽŶĚƐ Kd,ZͲKƚŚĞƌ ϮϬϬϱŽŶĚ;WƌŝŶĐŝƉĂůͿ ϰϵϱ͕ϬϬϬ ϱϮϱ͕ϬϬϬ ϱϰϬ͕ϬϬϬ Ϭ Ϭ Ϭ ϮϬϬϱŽŶĚ;/ŶƚĞƌĞƐƚͿ ϳϬ͕Ϯϯϴ ϰϳ͕ϵϲϯ Ϯϱ͕ϲϱϬ Ϭ Ϭ Ϭ ϮϬϬϳŽŶĚ;WƌŝŶĐŝƉĂůͿ ϲϯϱ͕ϬϬϬ ϲϲϱ͕ϬϬϬ ϲϵϬ͕ϬϬϬ ϳϮϱ͕ϬϬϬ ϳϮϱ͕ϬϬϬ ϳϱϱ͕ϬϬϬ ϮϬϬϳŽŶĚ;/ŶƚĞƌĞƐƚͿ ϱϵϵ͕ϭϱϬ ϯϱϯ͕ϯϮϱ ϭϬϲ͕ϭϱϬ ϳϱ͕ϭϬϬ ϳϱ͕ϭϬϬ ϰϮ͕ϰϳϱ ϮϬϬϵZĞĨƵŶĚŝŶŐŽŶĚ;WƌŝŶĐͿ ϵϬ͕ϬϬϬ ϵϬ͕ϬϬϬ ϵϱ͕ϬϬϬ ϭϬϬ͕ϬϬϬ ϭϬϬ͕ϬϬϬ ϭϬϬ͕ϬϬϬ ϮϬϬϵZĞĨƵŶĚŝŶŐŽŶĚ;/ŶƚͿ Ϯϰ͕ϴϮϱ ϮϮ͕ϭϮϱ ϭϵ͕ϰϮϱ ϭϲ͕ϭϬϬ ϭϲ͕ϭϬϬ ϭϮ͕ϲϬϬ ϮϬϭϬŽŶĚ;WƌŝŶĐŝƉĂůͿ ϲϱϬ͕ϬϬϬ ϲϲϬ͕ϬϬϬ ϲϵϬ͕ϬϬϬ ϳϮϬ͕ϬϬϬ ϳϮϬ͕ϬϬϬ ϳϱϬ͕ϬϬϬ ϮϬϭϬŽŶĚ;/ŶƚĞƌĞƐƚͿ ϯϬϰ͕ϰϬϬ Ϯϵϭ͕ϰϬϬ Ϯϳϭ͕ϲϬϬ ϮϱϬ͕ϵϬϬ ϮϱϬ͕ϵϬϬ ϮϮϵ͕ϯϬϬ ϮϬϭϮZĞĨƵŶĚŝŶŐŽŶĚ;WƌŝŶĐͿ ϳϱ͕ϬϬϬ ϳϱ͕ϬϬϬ ϳϱ͕ϬϬϬ ϲϰϱ͕ϬϬϬ ϲϰϱ͕ϬϬϬ ϲϲϬ͕ϬϬϬ ϮϬϭϮZĞĨƵŶĚŝŶŐŽŶĚ;/ŶƚͿ ϭϵϮ͕ϲϬϬ ϭϵϭ͕ϭϬϬ ϭϴϵ͕ϲϬϬ ϭϴϴ͕ϭϬϬ ϭϴϴ͕ϭϬϬ ϭϳϱ͕ϮϬϬ ϮϬϭϰZĞĨƵŶĚŝŶŐŽŶĚ;WƌŝŶĐͿ Ϭ ϳϬ͕ϬϬϬ ϭϮϱ͕ϬϬϬ ϭϮϱ͕ϬϬϬ ϭϮϱ͕ϬϬϬ ϭϯϬ͕ϬϬϬ ϮϬϭϰZĞĨƵŶĚŝŶŐŽŶĚ;/ŶƚͿ Ϭ ϭϭϱ͕ϴϮϳ Ϯϳϴ͕ϰϱϬ Ϯϳϱ͕ϵϱϬ Ϯϳϱ͕ϵϬϬ Ϯϳϯ͕ϰϱϬ WĂǇŵĞŶƚƚŽƐĐƌŽǁŐĞŶƚ Ϭ ϵ͕ϴϳϱ͕ϯϮϮ Ϭ Ϭ Ϭ Ϭ ŽŶĚ/ƐƐƵĂŶĐĞŽƐƚƐ Ϭ ϭϭϲ͕ϱϲϮ Ϭ Ϭ Ϭ Ϭ dŽƚĂů͗Kd,ZͲKƚŚĞƌ Ψϯ͕ϭϯϲ͕Ϯϭϯ Ψϭϯ͕Ϭϵϴ͕ϲϮϰ Ψϯ͕ϭϬϱ͕ϴϳϱ Ψϯ͕ϭϮϭ͕ϭϱϬ Ψϯ͕ϭϮϭ͕ϭϬϬ Ψϯ͕ϭϮϴ͕ϬϮϱ ǆƉĞŶĚŝƚƵƌĞƐdŽƚĂů Ψϯ͕ϭϯϲ͕Ϯϭϯ Ψϭϯ͕Ϭϵϴ͕ϲϮϰ Ψϯ͕ϭϬϱ͕ϴϳϱ Ψϯ͕ϭϮϭ͕ϭϱϬ Ψϯ͕ϭϮϭ͕ϭϬϬ Ψϯ͕ϭϮϴ͕ϬϮϱ dŽƚĂů͗ŽŶĚΘ/ŶƚĞƌĞƐƚ Ψϯϳ ΨϳϴϮ Ψϰϯϰ ΨϱϬ Ψϴϴϱ ΨϱϬϬ ǆƉĞŶĚŝƚƵƌĞƐ 3DJH 145 146 147 148 Description FY 2014 Actual FY 2015 Actual FY 2016 Actual FY 2017 Adopted Budget FY 2017 Estimated Amount FY 2018 Proposed Budget Police Pension Fund 2017-2018 Fiscal Year Budget Revenue & Expense Detail hŶŝƚ͗ϬϬͲEŽŶͲĞƉĂƌƚŵĞŶƚĂů ŝǀŝƐŝŽŶ͗ϬϬͲEŽŶͲŝǀŝƐŝŽŶĂů ^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ WĞŶƐŝŽŶWĂǇŵĞŶƚƐ ϰϯϵ͕ϱϵϴ ϰϭϯ͕ϱϯϯ ϰϯϰ͕ϵϯϮ ϰϰϱ͕ϬϬϬ ϰϰϬ͕ϬϬϬ ϰϴϱ͕ϬϬϬ dŽƚĂů͗^ĂůĂƌŝĞƐΘtĂŐĞƐ Ψϰϯϵ͕ϱϵϴ Ψϰϭϯ͕ϱϯϯ Ψϰϯϰ͕ϵϯϮ Ψϰϰϱ͕ϬϬϬ ΨϰϰϬ͕ϬϬϬ Ψϰϴϱ͕ϬϬϬ ĞŶĞĨŝƚƐ dƌĂǀĞůͬdƌĂŝŶŝŶŐ ϰ͕ϲϰϭ ϰ͕ϯϰϴ ϰ͕ϱϴϰ ϱ͕ϬϬϬ ϰ͕ϱϬϬ ϱ͕ϬϬϬ dŽƚĂů͗ĞŶĞĨŝƚƐ Ψϰ͕ϲϰϭ Ψϰ͕ϯϰϴ Ψϰ͕ϱϴϰ Ψϱ͕ϬϬϬ Ψϰ͕ϱϬϬ Ψϱ͕ϬϬϬ ^ƵƉƉůŝĞƐĂŶĚŽŵŵŽĚŝƚŝĞƐ KĨĨŝĐĞ^ƵƉƉůŝĞƐͬWŽƐƚĂŐĞ ϰϱϬ Ϯϴϳ ϭϭϵ ϱϬϬ ϮϬϬ ϱϬϬ ƵĞƐΘ^ƵďƐĐƌŝƉƚŝŽŶƐ ϰ͕ϯϮϯ ϰ͕ϱϯϴ ϱ͕Ϭϳϯ ϰ͕ϱϬϬ ϱ͕ϲϬϬ ϱ͕ϱϬϬ ŽŵƉƵƚĞƌƐ ϭ͕ϯϴϬϬϬϬϬϬ dŽƚĂů͗^ƵƉƉůŝĞƐΘŽŵŵŽĚŝƚŝĞƐ Ψϲ͕ϭϱϯ Ψϰ͕ϴϮϱ Ψϱ͕ϭϵϮ Ψϱ͕ϬϬϬ Ψϱ͕ϴϬϬ Ψϲ͕ϬϬϬ ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ ϯϵ͕ϰϬϳ Ϯϰ͕ϱϳϵ Ϯϯ͕Ϭϱϭ ϯϬ͕ϬϬϬ ϯϬ͕ϬϬϬ ϯϬ͕ϬϬϬ dŽƚĂů͗ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ Ψϯϵ͕ϰϬϳ ΨϮϰ͕ϱϳϵ ΨϮϯ͕Ϭϱϭ ΨϯϬ͕ϬϬϬ ΨϯϬ͕ϬϬϬ ΨϯϬ͕ϬϬϬ KƚŚĞƌ /ŶǀĞƐƚŵĞŶƚǆƉĞŶƐĞ ϯϳ͕ϱϬϬ ϯϳ͕ϱϬϬ ϲϵ͕ϰϱϬ ϯϴ͕ϬϬϬ ϴϮ͕ϬϬϬ ϴϱ͕ϬϬϬ dŽƚĂů͗Kd,ZͲKƚŚĞƌ Ψϯϳ͕ϱϬϬ Ψϯϳ͕ϱϬϬ Ψϲϵ͕ϰϱϬ Ψϯϴ͕ϬϬϬ ΨϴϮ͕ϬϬϬ Ψϴϱ͕ϬϬϬ dŽƚĂů͗EŽŶͲŝǀŝƐŝŽŶĂů ΨϱϮϳ͕Ϯϵϵ Ψϰϴϰ͕ϳϴϱ Ψϱϯϳ͕ϮϬϵ ΨϱϮϯ͕ϬϬϬ ΨϱϲϮ͕ϯϬϬ Ψϲϭϭ͕ϬϬϬ ǆƉĞŶĚŝƚƵƌĞƐdŽƚĂů ΨϱϮϳ͕Ϯϵϵ Ψϰϴϰ͕ϳϴϱ Ψϱϯϳ͕ϮϬϵ ΨϱϮϯ͕ϬϬϬ ΨϱϲϮ͕ϯϬϬ Ψϲϭϭ͕ϬϬϬ dŽƚĂů͗WŽůŝĐĞWĞŶƐŝŽŶ&ƵŶĚ ΨϮ͕ϱϳϭ͕ϵϴϬ ΨϮ͕ϰϯϵ͕ϰϯϱ Ψϴϵϵ͕ϭϬϰ ΨϮ͕ϬϮϳ͕ϬϬϬ ΨϮ͕ϮϮϯ͕ϴϰϮ ΨϮ͕ϯϬϵ͕ϬϬϬ ǆƉĞŶĚŝƚƵƌĞƐ 3DJH 149 150 151 152 FY 2018 Proposed Budget FY 2019 Budget FY 2020 Budget FY 2021 Budget ϱ͕ϰϴϬ͕ϬϬϬ ϱ͕ϲϰϯ͕ϯϬϬ ϱ͕ϴϭϮ͕ϴϲϵ ϱ͕ϵϴϳ͕Ϯϱϱ ϭϬ͕ϯϳϬ͕ϬϬϬ ϭϬ͕ϱϭϴ͕ϭϮϱ ϭϬ͕ϲϲϵ͕ϴϮϮ ϭϬ͕ϴϴϯ͕Ϯϭϴ ϵϯϱ͕ϬϬϬ ϵϴϭ͕ϱϬϬ ϭ͕ϬϬϭ͕ϬϯϬ ϭ͕ϬϮϲ͕Ϭϱϲ ϭ͕ϭϭϭ͕ϮϬϬ ϭ͕ϭϰϯ͕ϱϳϱ ϭ͕ϭϴϮ͕Ϭϴϯ ϭ͕Ϯϰϳ͕Ϭϵϴ ϲϵϴ͕ϭϬϬ ϳϬϭ͕ϴϱϬ ϳϬϱ͕ϭϯϯ ϳϭϵ͕Ϯϯϱ ϰ͕ϲϯϰ͕ϰϭϱ ϰ͕ϳϰϬ͕ϳϴϰ ϰ͕ϴϲϳ͕ϴϱϱ ϱ͕Ϭϭϯ͕ϴϵϭ ϯϱ͕ϲϬϬ ϯϱ͕ϲϬϬ ϯϱ͕ϲϬϬ ϯϱ͕ϲϬϬ ϳϯϬ͕ϬϬϬ ϳϯϳ͕ϯϬϬ ϳϰϰ͕ϲϳϯ ϳϲϯ͕ϮϵϬ ϯϱ͕ϬϬϬ Ϯϱ͕ϬϬϬ Ϯϱ͕ϬϬϬ Ϯϱ͕ϱϬϬ ϭϮϱ͕ϬϬϬ ϭϭϰ͕ϱϬϬ ϭϭϰ͕ϱϬϬ ϭϭϰ͕ϱϬϬ ϰϭϬ͕ϬϬϬ ϰϭϱ͕ϬϬϬ ϰϮϱ͕ϬϬϬ ϰϮϱ͕ϬϬϬ ϮϮϬ͕ϬϬϬ ϮϭϮ͕ϬϬϬ ϮϭϮ͕ϬϬϬ ϮϭϮ͕ϬϬϬ Revenues Total ΨϮϰ͕ϳϴϰ͕ϯϭϱ ΨϮϱ͕Ϯϲϴ͕ϱϯϰ ΨϮϱ͕ϳϵϱ͕ϱϲϰ ΨϮϲ͕ϰϱϮ͕ϲϰϮ ĚŵŝŶŝƐƚƌĂƚŝŽŶͬ&ŝŶĂŶĐĞ ϲ͕ϴϰϴ͕ϯϬϱ ϲ͕ϵϳϮ͕ϲϭϭ ϳ͕ϭϬϬ͕ϮϵϬ ϳ͕ϮϰϮ͕Ϯϵϲ WŽůŝĐĞĞƉĂƌƚŵĞŶƚ ϭϮ͕ϲϯϯ͕ϯϲϬ ϭϮ͕ϴϱϬ͕ϴϰϬ ϭϯ͕ϭϯϯ͕Ϭϴϯ ϭϯ͕ϱϵϮ͕ϳϰϭ ^ƚƌĞĞƚĞƉĂƌƚŵĞŶƚ ϯ͕ϳϯϯ͕ϵϬϬ ϯ͕ϴϬϳ͕ϯϲϱ ϯ͕ϴϴϮ͕ϴϳϴ ϯ͕ϵϯϭ͕ϰϭϰ WůĂŶŶŝŶŐWƌŽŐƌĂŵ ϱϲϬ͕ϳϱϬ ϱϳϰ͕ϱϵϰ ϱϴϵ͕ϭϮϵ ϱϵϱ͕ϬϮϬ ƵŝůĚŝŶŐWƌŽŐƌĂŵ ϭ͕ϬϬϴ͕ϬϬϬ ϭ͕Ϭϯϰ͕ϰϯϰ ϭ͕Ϭϲϯ͕ϭϯϴ ϭ͕Ϭϳϯ͕ϳϲϵ Expenses Total ΨϮϰ͕ϳϴϰ͕ϯϭϱ ΨϮϱ͕Ϯϯϵ͕ϴϰϰ ΨϮϱ͕ϳϲϴ͕ϱϭϴ ΨϮϲ͕ϰϯϱ͕ϮϰϬ ΨϬ ΨϮϴ͕ϲϵϬ ΨϮϳ͕Ϭϰϲ Ψϭϳ͕ϰϬϮ General Fund Revenue & Expense Forecast Fiscal Years 2018-2021 'ƌĂŶƚƐ Classification &ƵŶĚ͗ϬϭͲ'ĞŶĞƌĂů&ƵŶĚ WƌŽƉĞƌƚǇdĂǆĞƐ ^ƚĂƚĞŽĨ/ůůŝŶŽŝƐdĂǆĞƐ KƚŚĞƌdĂǆĞƐ >ŝĐĞŶƐĞƐΘWĞƌŵŝƚƐ &ŝŶĞƐĂŶĚ&ŽƌĨĞŝƚƐ ŚĂƌŐĞƐĨŽƌ^ĞƌǀŝĐĞƐ ^ƵƌƉůƵƐͬ;ĞĨŝĐŝƚͿ'ĞŶĞƌĂů&ƵŶĚ DŝƐĐĞůůĂŶĞŽƵƐ /ŶƚĞƌŐŽǀĞƌŶŵĞŶƚĂů /ŶƚĞƌĨƵŶĚdƌĂŶƐĨĞƌƐ 'ĞŶĞƌĂů&ƵŶĚZĞǀĞŶƵĞƐ 'ĞŶĞƌĂů&ƵŶĚǆƉĞŶƐĞƐ &ƌĂŶĐŚŝƐĞ&ĞĞƐ /ŶǀĞƐƚŵĞŶƚ/ŶĐŽŵĞ 3DJH 153 FY 2018 Proposed Budget FY 2019 Budget FY 2020 Budget FY 2021 Budget >ŝĐĞŶƐĞƐĂŶĚWĞƌŵŝƚƐ ϲϬϯ͕ϬϬϬ ϲϬϬ͕ϬϬϬ ϲϬϬ͕ϬϬϬ ϲϬϬ͕ϬϬϬ ^ƚĂƚĞŽĨ/ůůŝŶŽŝƐdĂǆĞƐ ϭ͕ϳϳϱ͕ϬϬϬ ϭ͕ϴϭϬ͕ϱϬϬ ϭ͕ϴϰϲ͕ϳϭϬ ϭ͕ϴϴϯ͕ϲϰϰ ŚĂƌŐĞƐĨŽƌ^ĞƌǀŝĐĞƐ ϭϰ͕ϴϳϱ͕ϬϬϬ ϭϱ͕Ϯϰϲ͕ϴϳϱ ϭϱ͕ϲϮϴ͕Ϭϰϳ ϭϲ͕Ϭϭϴ͕ϳϰϴ /ŶǀĞƐƚŵĞŶƚ/ŶĐŽŵĞ Ϯϰ͕ϯϴϮ ϭϱ͕ϬϬϬ ϭϱ͕ϬϬϬ ϭϱ͕ϬϬϬ DŝƐĐĞůůĂŶĞŽƵƐ Ϯϱ͕ϱϬϬ ϭϱ͕ϬϬϬ ϭϱ͕ϬϬϬ ϭϱ͕ϬϬϬ ZĞǀĞŶƵĞƐdŽƚĂů Ψϭϳ͕ϯϬϮ͕ϴϴϮ Ψϭϳ͕ϲϴϳ͕ϯϳϱ Ψϭϴ͕ϭϬϰ͕ϳϱϳ Ψϭϴ͕ϱϯϮ͕ϯϵϮ ^ĂůĂƌŝĞƐĂŶĚtĂŐĞƐ ϭ͕ϯϳϰ͕ϬϬϬ ϭ͕ϰϬϴ͕ϯϱϬ ϭ͕ϰϱϬ͕ϲϬϭ ϭ͕ϰϵϰ͕ϭϭϵ ĞŶĞĨŝƚƐ ϱϱϮ͕ϴϳϱ ϱϳϰ͕ϵϵϬ ϱϵϳ͕ϵϵϬ ϲϮϭ͕ϵϬϵ hƚŝůŝƚŝĞƐ ϳϭϳ͕ϲϬϬ ϳϮϭ͕ϭϴϴ ϳϮϰ͕ϳϵϰ ϳϮϴ͕ϰϭϴ ^ƵƉƉůŝĞƐĂŶĚŽŵŵŽĚŝƚŝĞƐ ϰϳϴ͕ϵϬϬ ϰϴϭ͕Ϯϵϱ ϰϴϯ͕ϳϬϭ ϰϴϲ͕ϭϭϵ ŽŶƚƌĂĐƚƵĂů^ĞƌǀŝĐĞƐ ϴ͕ϵϲϬ͕ϬϬϬ ϵ͕ϭϴϰ͕ϬϬϬ ϵ͕ϰϭϯ͕ϲϬϬ ϵ͕ϲϰϴ͕ϵϰϬ KƚŚĞƌ ϮϱϬ͕ϬϬϬ ϮϱϬ͕ϬϬϬ ϮϱϬ͕ϬϬϬ ϮϱϬ͕ϬϬϬ dƌĂŶƐĨĞƌƐ ϵϳϵ͕ϯϬϬ ϵϳϲ͕ϴϬϬ ϵϴϭ͕ϬϬϬ ϵϴϯ͕ϴϬϬ ĂƉŝƚĂů ϴϯϬ͕ϬϬϬ ϵϬϬ͕ϬϬϬ ϭ͕ϬϬϬ͕ϬϬϬ ϯ͕ϬϬϬ͕ϬϬϬ ĞďƚƐĞƌǀŝĐĞ ϯ͕ϭϲϬ͕ϮϬϳ ϯ͕ϭϲϳ͕ϳϱϴ ϯ͕ϭϲϵ͕ϱϱϴ ϭ͕ϯϯϬ͕ϯϱϴ ĞƉƌĞĐŝĂƚŝŽŶ ϬϬϬϬ ǆƉĞŶƐĞƐdŽƚĂů Ψϭϳ͕ϯϬϮ͕ϴϴϮ Ψϭϳ͕ϲϲϰ͕ϯϴϭ Ψϭϴ͕Ϭϳϭ͕Ϯϰϯ Ψϭϴ͕ϱϰϯ͕ϲϲϯ ^ƵƌƉůƵƐͬ;ĞĨŝĐŝƚͿtĂƚĞƌΘ^ĞǁĞƌ&ƵŶĚ ΨϬ ΨϮϮ͕ϵϵϱ Ψϯϯ͕ϱϭϰ ;Ψϭϭ͕ϮϳϭͿ Water & Sewer Fund Revenue & Expense Forecast Fiscal Years 2018-2021 tĂƚĞƌ͕^ĞǁĞƌΘǆƉĂŶƐŝŽŶZĞǀĞŶƵĞƐ tĂƚĞƌ͕^ĞǁĞƌΘǆƉĂŶƐŝŽŶǆƉĞŶƐĞƐ Classification &ƵŶĚ͗ϬϮͲtĂƚĞƌΘ^ĞǁĞƌ&ƵŶĚ 3DJH 154 155 156 157 158 159 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\-RQ3URXO[ 6XEPLWWLQJ'HSDUWPHQW3ODQQLQJ'HSDUWPHQW 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REHKHOGRQ6XQGD\VIURPQRRQWRSPIURP-XQHWKURXJK 6HSWHPEHU 5HFRPPHQGDWLRQ $77$&+0(176 )DUPHUV0DUNHW6WDII5HSRUW 199 200 201 0HHWLQJRIWKH3UHVLGHQWDQGWKH%RDUGRI 7UXVWHHV$JHQGD,WHP5HSRUW $JHQGD,WHP1R 6XEPLWWHGE\.HQ5XJJOHV 6XEPLWWLQJ'HSDUWPHQW3ROLFH'HSDUWPHQW 0HHWLQJ'DWH$SULO 68%-(&7 3(0$5HSRUWIRU)HEUXDU\ 5HFRPPHQGDWLRQ $77$&+0(176 3(0$)HEUXDU\0RQWKO\5HSRUW 202 PLAINFIELD EMERGENCY MANAGEMENT AGENCY Monthly Activity Report February 2017 Prepared by PEMA Deputy Director Ken Ruggles Man-Hours Volunteered by Members: Call-outs:37.57 hours Special Events:0 hours (In Village and Mutual Aid) Training:153.95 hours Meetings:26 hours Other:90.73 hours Total:308.25 hours (Includes all categories) Incident Activity: ¾February 9—Mission 17-001, Missing Female, South Elgin ¾February 11—Mission 17-002, Fire, ¾February 17—Mission 17-003, Traffic Control, 143rd Street and Frontage Road ¾February 28—Mission 17-004, Search and Rescue to Aurora, Missing Juvenile ¾February 28—Mission 17-005, Weather Spotting 203 Special Details: ¾No Special Details in February. Military Escorts: ¾No Military Escorts in February. Training Topics: ¾February 1—NIMS IS-100 Refresher ¾February 6—Search and Rescue TRT ¾February 15—NIMS IS-700 Refresher ¾February 18—Search and Rescue Training ¾February 24—Search and Rescue Management Refresher Vehicle Usage for Month: Total Miles Driven:909 miles Total Fuel Used:141.1 gallons Total Maintenance Costs:$86.51 204