HomeMy Public PortalAbout2023 0110 Budget Workshop Packet
CITY OF RIVERDALE BUDGET WORKSHOP AGENDA
PLACE: Riverdale City Hall, 110 Manor Drive, Riverdale, Iowa
DATE: January 10, 2023 TIME: 5:30 p.m.
A budget workshop of the City Council of Riverdale, Iowa, will be conducted according to the following
order and actions will be considered on the items listed. The notice of this meeting is not considered
final until 24 hours prior to the meeting and may be further modified if 24 hours’ notice is impossible or
impractical for good cause.
In compliance with the Americans with Disabilities Act (ADA) and other applicable federal and state
laws, all public hearings and meetings held or sponsored by the City of Riverdale, Iowa, will be
accessible to individuals with disabilities. Persons requiring auxiliary aids and services should contact
City Hall at (563) 355-2511 five days prior to the hearing or meeting to inform of their anticipated
attendance.
Per Chapter 21 of the Iowa Code, more specifically described in sections 21.3 and 21.8, a member of the
Council may attend the meeting either in-person or by electronic means, as defined in said sections.
1. WELCOME
1.1 Call to order
1.2 Roll call
1.3 Pledge of Allegiance
1.4 Agenda approval
2. PRESENTATION OF PRELIMINARY BUDGET DATA
3. PUBLIC COMMENT
4. COUNCIL DISCUSSION
5. ADJOURNMENT
Riverdale Tax Base & Rate
FY2020-Present Valuation Overall Non-TIF
General Valuation Rate Non-TIF Tax $Res Res Roll Consolid.
FY Taxable TIF Total Incr %Incr %GF Cap Levy DS Total +/-Tax $+/-Rollback +/-Rate
2020 72,699,043 0 72,699,043 4.35823 0.67500 4.35925 9.39248 682,824$ 56.9180%30.04359
2021 72,463,556 154,902 72,618,458 -0.32%-0.11%4.41807 0.61725 4.36133 9.39665 0.04%680,915$ -0.28%55.0743%-3.24%30.45626
2022 72,642,904 155,438 72,798,342 0.25%0.25%4.35364 0.62509 1.05343 6.03216 -35.81%438,194$ -35.65%56.4094%2.42%26.99729
2023 77,957,094 1,253,511 79,210,605 7.32%8.81%4.96033 0.67499 0.00000 5.63532 -6.58%439,313$ 0.26%54.1302%-4.04%26.25596
2024 75,882,290 8,666,508 84,548,798 -2.66%6.74%7.42500 0.67500 0.00000 8.10000 43.74%614,647$ 39.91%56.4919%4.36%
4.38%16.30%-13.76%-9.98%
City of Riverdale
Calculation of Tax Levy
Applicable Applicable
Valuation Rate Yield Valuation Rate Yield
General Levy 72,097.579 4.96033 357,628 69,499.611 7.42500 516,035 563,426
Capital Improvement Levy 72,097.579 0.67499 48,665 69,499.611 0.67500 46,912 51,221
Debt Service 73,351.090 0.00000 - 78,166.119 0.00000 - -
Total 5.63532 406,293 8.10000 562,947 614,647
Ag Levy 7.773 3.00375 23 - 3.00375 - 614,647
406,316 562,947
Utility Tax Calculation Applicable Applicable
Valuation Rate Yield Valuation Rate Yield
General Levy 5,859.515 4.96033 29,065 6,382.679 7.42500 47,391
Capital Improvement Levy 5,859.515 0.67499 3,955 6,382.679 0.67500 4,308
Debt Service 5,859.515 0.00000 - 6,382.679 0.00000 -
Total 5.63532 33,020 8.10000 51,700
$250K Commercial Property 225.0000 5.63532 1,267.95 174.7379 8.10000 1,415.38
$100K Residential Property 54.1302 5.63532 305.04 56.4919 8.10000 457.58
$100K Multi-Res Property 63.7500 5.63532 359.25 56.4919 8.10000 457.58
FY23 FY24
1/8/2023 21:20
City of Riverdale
Estimated Fund Balance Worksheet
Audited June 30, 2023 June 30, 2024
Fund FY22 End Bal FY23 RV FY23 XP Fund Bal Class FY24 Prop RV FY24 Prop XP End Fund Bal
001- GENERAL FUND 279,304.50 737,938.26 (876,112.26)141,130.50 A-GF 688,236.00 (684,398.48)144,968.03
002- GENERAL-FEMA 11,250.00 0.00 (11,250.00)0.00 A-GF 0.00 0.00 0.00
General Subtotals 290,554.50 737,938.26 (887,362.26)141,130.50 688,236.00 (684,398.48)144,968.03
110-ROAD USE 123,266.78 47,375.00 (500.00)170,141.78 B-SR 48,322.50 (44,809.20)173,655.08
121-LOCAL OPTION SALES TAX 499,007.94 133,000.00 (275,000.00)357,007.94 B-SR 133,000.00 (140,000.00)350,007.94
150- FIRE AWARDS 96.32 0.00 0.00 96.32 B-SR 0.00 0.00 96.32
Special Rev Subtotals 622,371.04 180,375.00 (275,500.00)527,149.72 181,322.50 (184,809.20)523,663.02
125- STATE STREET TIF (297,763.51)4,752.84 0.00 (293,010.67)C-TSR 67,399.68 0.00 (225,610.99)
126- WELCH FARM TIF 0.00 28,090.00 (28,090.00)0.00 C-TSR 181,886.00 (181,886.00)0.00
145- LMI TIF 0.00 10,587.12 0.00 10,587.12 C-TSR 68,552.83 0.00 79,139.95
TIF Spec Rev Subtotals (297,763.51)43,429.96 (28,090.00)(282,423.55)317,838.51 (181,886.00)(146,471.04)
200-DEBT SERVICE 79,108.64 0.00 0.00 79,108.64 D-DS 0.00 0.00 79,108.64
Debt Service Subtotals 79,108.64 0.00 0.00 79,108.64 0.00 0.00 79,108.64
300-CAPITAL IMPROVEMENT LEVY 147,361.26 70,897.37 (218,258.63)0.00 E-CP 66,045.58 (66,045.58)0.00
301- CAPITAL PROJECTS 261,863.85 218,258.63 (385,000.00)95,122.48 E-CP 131,045.58 (160,000.00)66,168.06
302- ROAD REPLACEMENT 51,097.74 0.00 0.00 51,097.74 E-CP 0.00 0.00 51,097.74
303- FIRE EQUIPMENT REPL 92,505.03 0.00 0.00 92,505.03 E-CP 0.00 0.00 92,505.03
304- 2011 CAPITAL PROJECT 0.00 0.00 0.00 0.00 E-CP 0.00 0.00 0.00
Cap Projects Subtotals 552,827.88 289,156.00 (603,258.63)238,725.25 197,091.16 (226,045.58)209,770.83
610-SANITARY SEWER (278,385.57)126,538.00 (57,764.54)(209,612.11)I-PRO 211,849.00 (85,074.47)(82,837.58)
611- SEWER CAPITAL PROJECTS (29,245.61)0.00 0.00 (29,245.61)I-PRO 0.00 0.00 (29,245.61)
Proprietary Subtotals (307,631.18)126,538.00 (57,764.54)(238,857.72)211,849.00 (85,074.47)(112,083.19)
Grand Totals 939,467.37 1,377,437.23 (1,851,975.43)464,832.85 1,596,337.17 (1,362,213.72)698,956.30
1/8/2023 21:20
City of Riverdale
Wages by Employee/Yr.
Kelly Krell Sabryna Tripp Brian Ballard Seasonal Elected Fire Dept
FY23 Wage 20
FY23 Yearly Hours 1040
FY23 Annual Salary 62,500.00 20,800.00 56,500.00 10,000.00 21,000.00 12,000.00
Split:
001-150 Fire 12,000.00
001-210 Streets 20%11,300.00
001-250 Snow Removal 10%5,650.00
001-298 Storm Sewer 5%2,825.00
001-430 Parks 40%22,600.00 10,000.00
001-610 Mayor & Council 21,000.00
001-620 Clerk's Office 100%62,500.00 90%18,720.00
001-650 City Hall 20%11,300.00
110-250 RUT Snow Removal -
610-815 Sewer 0%- 10%2,080.00 5%2,825.00
FY24 Wage 21.2
FY24 Yearly Hours 1560
FY24 Annual Salary 66,250.00 33,072.00 59,890.00 10,000.00 21,000.00 13,200.00
Split:
001-150 Fire 13,200.00
001-210 Streets 20%11,978.00
001-250 Snow Removal -
001-298 Storm Sewer 5%2,994.50
001-430 Parks 5%2,994.50 10,000.00
001-610 Mayor & Council - 21,000.00
001-620 Clerk's Office 75%49,687.50 75%24,804.00 -
001-650 City Hall 20%11,978.00
110-250 RUT Snow Removal 15%9,937.50 15%9,937.50 30%17,967.00
610-815 Sewer 10%6,625.00 10%6,625.00 20%11,978.00
City of Riverdale
Wages by Employee/Yr.
FY23 Wage
FY23 Yearly Hours
FY23 Annual Salary
Split:
001-150 Fire
001-210 Streets
001-250 Snow Removal
001-298 Storm Sewer
001-430 Parks
001-610 Mayor & Council
001-620 Clerk's Office
001-650 City Hall
110-250 RUT Snow Removal
610-815 Sewer
FY24 Wage
FY24 Yearly Hours
FY24 Annual Salary
Split:
001-150 Fire
001-210 Streets
001-250 Snow Removal
001-298 Storm Sewer
001-430 Parks
001-610 Mayor & Council
001-620 Clerk's Office
001-650 City Hall
110-250 RUT Snow Removal
610-815 Sewer
7.65%9.44%
Total FICA IPERS
182,800.00 13,984.20 17,256.32
12,000.00 918.00 1,132.80
11,300.00 864.45 1,066.72
5,650.00 432.23 533.36
2,825.00 216.11 266.68
32,600.00 2,493.90 3,077.44
21,000.00 1,606.50 1,982.40
81,220.00 6,213.33 7,667.17
11,300.00 864.45 1,066.72
- - -
4,905.00 375.23 463.03
182,800.00 13,984.20 17,256.32
203,412.00 15,561.02 19,202.09
13,200.00 1,009.80 1,246.08
11,978.00 916.32 1,130.72
- - -
2,994.50 229.08 282.68
12,994.50 994.08 1,226.68
21,000.00 1,606.50 1,982.40
74,491.50 5,698.60 7,032.00
11,978.00 916.32 1,130.72
37,842.00 2,894.91 3,572.28
25,228.00 1,929.94 2,381.52
211,706.50 16,195.55 19,985.09
Calculated
City of Riverdale- FY23-24 Budget: Revenues
21 22 23 23 23 24
Prior year 2 Prior year Current year Current year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
GENERAL
PROPERTY TAXES
001.950.4000 GENERAL PROPERTY TAXES 356,984.22 537,427.49 535,041.00 198,515.00 357,627.78 516,034.61
001.950.4003 AG LAND PROPERTY TAXES 371.93 394.52 23.00 1.31 23.35 -
Total PROPERTY TAXES:357,356.15 537,822.01 535,064.00 198,516.31 357,651.13 516,034.61
NON-PROPERTY TAXES
001.950.4060 UTILITY TAX REPLACEMENT - - 29,065.00 1,536.90 29,065.13 47,391.39
001.950.4065 UTILITY FRANCHISE FEE - 148.79 5,000.00 -
Total NON-PROPERTY TAXES:- - 29,065.00 1,536.90 29,065.13 47,391.39
21 22 23 23 23 24
Prior year 2 Prior year Current year Current year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
OTHER REVENUES
001.240.4500 FEE FOR SERVICE- ALCOA 171.00 - - 1,005.00 2,412.00 2,000.00
001.299.4500 CHARGES/FEES FOR SERVICE - 5,949.00 - - - -
001.399.4440 HEALTH & SOCIAL SRVC GRANTS - - 5,000.00 - - -
001.430.4710 PARKS REIMBURSEMENTS 780.00 - 25,500.00 - - -
001.650.4500 FEES FOR SERVICE (37.00) (10.00) - -
001.910.4830 TRANSFERS IN - - - 11,250.00 11,250.00 -
001.950.4100 ALCOHOL & BEER PERMITS - 390.00 5,000.00 390.00 500.00 -
001.950.4160 CABLE FRANCHISE FEES 3,868.83 3,220.55 - 715.31 3,500.00 3,500.00
001.950.4300 INTEREST 15,149.14 5,621.55 - 6,095.91 15,000.00 12,000.00
001.950.4310 COMMUNITY ROOM RENTAL 510.00 810.00 - 630.00 810.00 810.00
001.950.4405 CDBG GRANT 6,930.00 - - - - -
001.950.4700 MISC REVENUE 211,262.16 16,043.12 31,500.00 8,861.63 31,500.00 31,500.00
001.950.4720 INSURANCE SETTLEMENTS 73,985.45 - - - - -
001.950.4830 TRANSFERS IN 286,250.00 75,000.00
Total OTHER REVENUES:312,619.58 32,034.22 67,000.00 28,937.85 351,222.00 124,810.00
GENERAL Revenue Total:669,975.73 569,856.23 631,129.00 228,991.06 737,938.26 688,236.00
Fund Balance 49.01%19.12%21.06%
21 22 23 23 23 24
Prior year 2 Prior year Current year Current year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
GENERAL- FEMA
GRANT REIMBURSEMENT
002.130.4401 GRANT REIMBURSEMENT - 11,250.00 - - -
Total GRANT REIMBURSEMENT:- 11,250.00 - - - -
GENERAL-FEMA Revenue Total:- 11,250.00 - - - -
21 22 23 23 23 24
Prior year 2 Prior year Current year Current year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
ROAD USE TAX
110.210.4430 STATE ROAD USE TAXES 60,613.23 55,514.68 50,000.00 22,308.57 47,375.00 48,322.50
110.950.4300 INTEREST 644.98 - - -
Total ROAD USE TAX:61,258.21 55,514.68 50,000.00 22,308.57 47,375.00 48,322.50
ROAD USE TAX Revenue Total:61,258.21 55,514.68 50,000.00 22,308.57 47,375.00 48,322.50
21 22 23 23 23 24
Prior year 2 Prior year Current year Current year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
LOCAL OPTION SALES & SERVICE TAX
121.950.4090 LOCAL OPTION SALES TAX 137,709.29 176,591.86 100,000.00 64,071.92 133,000.00 133,000.00
121.950.4300 INTEREST 1,772.07 - - -
Total LOCAL OPTION SALES & SERVICE TAX:139,481.36 176,591.86 100,000.00 64,071.92 133,000.00 133,000.00
LOCAL OPTION SALES & SERVICE TAX Revenue Total:139,481.36 176,591.86 100,000.00 64,071.92 133,000.00 133,000.00
21 22 23 23 23 24
Prior year 2 Prior year Current year Current year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
STATE STREET TIF
125.910.4830 TRANSFERS IN 4,752.84 52,675.68
125.950.4050 TIF TAXES 3,487.86 28,071.95 - - - 14,724.00
125.950.4710 DEVELOPER REIMBURSEMENT 85.00 5,706.36 - 2,723.53
Total STATE STREET TIF: 3,572.86 33,778.31 - 2,723.53 4,752.84 67,399.68
STATE STREET TIF Revenue Total:3,572.86 33,778.31 - 2,723.53 4,752.84 67,399.68
21 22 23 23 23 24
Prior year 2 Prior year Current year Current year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
WELCH FARM TIF
126.950.4050 TIF TAXES - - - 11,804.30 28,090.00 181,886.00
Total WELCH FARM TIF: - - - 11,804.30 28,090.00 181,886.00
WELCH FARM TIF Revenue Total:- - - 11,804.30 28,090.00 181,886.00
1
City of Riverdale- FY23-24 Budget: Revenues
21 22 23 23 23 24
Prior year 2 Prior year Current year Current year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
LMI TIF
145.910.4830 TRANSFERS IN - - - - 10,587.12 68,552.83
Total LMI TIF: - - - - 10,587.12 68,552.83
LMI TIF Revenue Total:- - - - 10,587.12 68,552.83
21 22 23 23 23 24
Prior year 2 Prior year Current year Current year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
FIRE AWARDS
150.910.4830 TRANSFERS IN - - - - - -
Total FIRE AWARDS: - - - - - -
FIRE AWARDS Revenue Total:- - - - - -
21 22 23 23 23 24
Prior year 2 Prior year Current year Current year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
DEBT SERVICE
200.950.4000 PROPERTY TAXES 321,768.04 90,916.68 - - - -
200.950.4300 INTEREST 530.68 - - - - -
Total DEBT SERVICE: 321,768.04 90,916.68 - - - -
DEBT SERVICE Revenue Total:321,768.04 90,916.68 - - - -
21 22 23 23 23 24
Prior year 2 Prior year Current year Current year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
CAPITAL IMPROVEMENT LEVY
300.950.4000 PROPERTY TAXES 25,292.75 53,681.41 52,620.00 26,699.20 48,665.14 46,912.24
300.950.4300 INTEREST 506.91 - - -
300.950.4464 COMM/IND PROP TAX REPL 20,155.67 - - 11,161.12 22,232.23 19,133.34
300.950.4465 COMMERCIAL BACKFILL 2022 - - - - - -
Total CAPITAL IMPROVEMENT LEVY:45,955.33 53,681.41 52,620.00 37,860.32 70,897.37 66,045.58
CAPITAL IMPROVEMENT LEVY Revenue Total:45,955.33 53,681.41 52,620.00 37,860.32 70,897.37 66,045.58
21 22 23 23 23 24
Prior year 2 Prior year Current year Current year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
CAPITAL PROJECTS
301.430.4820 LOAN PROCEEDS/WF - - 21,500.00 - -
301.910.4830 TRANSFERS IN 24,464.05 - - - 218,258.63 131,045.58
301.950.4301 INTEREST 18.07 18.92 - -
Total CAPITAL PROJECTS:24,482.12 18.92 21,500.00 - 218,258.63 131,045.58
CAPITAL PROJECTS Revenue Total:24,482.12 18.92 21,500.00 - 218,258.63 131,045.58
21 22 23 23 23 24
Prior year 2 Prior year Current year Current year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
HAVEN'S ACRES ROAD PROJECT
302.910.4830 TRANSFERS IN 403,266.92 - - - -
Total HAVEN'S ACRES ROAD PROJECT:403,266.92 - - - - -
CAPITAL IMPROVEMENTS Revenue Total:403,266.92 - - - - -
21 22 23 23 23 24
Prior year 2 Prior year Current year Current year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
FIRE EQUIPMENT REPLACEMENT
303.910.4830 TRANSFERS IN - - - - -
Total FIRE EQUIPMENT REPLACEMENT:- - - - - -
FIRE EQUIPMENT REPLACEMENT Revenue Total:- - - - - -
21 22 23 23 23 24
Prior year 2 Prior year Current year Current year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
CAPITAL PROJECT 2011
304.910.4830 TRANSFERS IN 15,014.54
Total CAPITAL PROJECT 2011:15,014.54 - - - - -
CAPITAL IMPROVEMENTS Revenue Total:15,014.54 - - - - -
21 22 23 23 23 24
Prior year 2 Prior year Current year Current year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
SEWER
610.815.4300 INTEREST 14.45 12.12 - -
610.815.4500 ARCONIC REVENUE 63,871.27 90,332.30 - 31,412.16 73,206.50 101,959.00
610.815.4510 SEWER REVENUE 22,826.85 26,069.65 39,500.00 13,356.87 53,331.50 109,890.00
610.815.4540 HOOK-UP FEES 500.00 32,807.65 - 32,521.23 33,021.23 500.00
610.815.4560 SALES TAX COLLECTED 389.81 385.99 - 143.20 390.00 390.00
Total CHARGES FOR ESSENTIAL SERVIC:87,602.38 149,607.71 39,500.00 77,433.46 126,538.00 211,849.00
SEWER Revenue Total: 87,602.38 149,607.71 39,500.00 77,433.46 126,538.00 211,849.00
2
City of Riverdale- FY23-24 Budget: Revenues
21 22 23 23 23 24
Prior year 2 Prior year Current year Current year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
SEWER CAPITAL PROJECTS
611.910.4830 TRANSFERS IN -
Total SEWER CAPITAL PROJECTS:- - - - - -
SEWER CAPITAL PROJECTS Revenue Total:- - - - - -
Net Grand Totals:1,772,377.49 1,141,215.80 894,749.00 445,193.16 1,377,437.23 1,596,337.17
3
City of Riverdale- FY23-24 Budget: Expenditures
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
FIRE
001.150.6010 WAGES 6,459.79 4,573.91 21,628.00 1,060.42 12,000.00 13,200.00
001.150.6110 FICA 494.16 349.91 1,655.00 80.64 918.00 1,009.80
001.150.6130 IPERS - - 2,042.00 24.58 1,132.80 1,246.08
001.150.6160 WORKER'S COMP 4,432.20 8,410.36 2,042.00 - 8,500.00 8,500.00
001.150.6181 UNIFORMS 7,889.95 6,774.90 4,400.00 800.00 7,000.00 7,000.00
001.150.6230 TRAINING/ CONFERENCES 3,295.30 6,420.45 5,000.00 2,163.00 5,000.00 5,000.00
001.150.6310 BLDG MAINT/ REPAIR 2,155.87 912.01 500.00 618.58 1,000.00 1,000.00
001.150.6331 VEHICLE OPERATION/ REPAIR 15,069.53 25,814.29 13,700.00 1,937.30 16,000.00 16,000.00
001.150.6332 FUEL 2,657.22 1,553.83 750.00 336.98 3,000.00 3,000.00
001.150.6373 TELEPHONE 1,323.36 1,623.80 1,400.00 502.37 1,650.00 1,650.00
001.150.6408 INSURANCE 30,057.06 27,168.73 29,000.00 - 29,000.00 29,000.00
001.150.6413 FF EXPENSE REIMBURSEMENT 3,216.60 3,664.62 10,000.00 - 10,000.00 10,000.00
001.150.6490 MISC EXPENSE 2,469.02 2,797.13 2,500.00 405.30 2,500.00 2,500.00
001.150.6491 RFP APPRECIATION - 1,378.14 1,500.00 - 1,500.00 1,500.00
001.150.6504 SUPPLIES/ EQUIPMENT 2,038.96 6,944.39 25,000.00 1,246.31 25,000.00 25,000.00
Total FIRE: 81,559.02 98,386.47 121,117.00 9,175.48 124,200.80 125,605.88
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
ANIMAL CONTROL
001.190.6413 ANIMAL CONTROL 2,650.00 2,350.00 250.00 50.00 2,500.00 2,500.00
Total ANIMAL CONTROL:2,650.00 2,350.00 250.00 50.00 2,500.00 2,500.00
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
PUBLIC SAFETY
001.199.6599 SUPPLIES 155.06 245.37 2,500.00 - 2,500.00 2,500.00
001.199.6799 OTHER 18,339.19 - 8,850.00 - 8,850.00 8,850.00
Total PUBLIC SAFETY:18,494.25 245.37 11,350.00 - 11,350.00 11,350.00
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
STREETS
001.210.6010 WAGES 8,415.00 6,142.51 5,116.00 2,615.58 11,300.00 11,978.00
001.210.6110 FICA 631.57 434.41 384.00 199.44 864.45 916.32
001.210.6130 IPERS 787.32 434.52 460.00 34.42 1,066.72 1,130.72
001.210.6331 FUEL 11.41 609.50 250.00 142.23 350.00 350.00
001.210.6417 STREET MAINTENANCE 7,223.16 2,200.29 - 239.85 2,500.00 2,500.00
001.210.6490 MISC EXPENSE 2,423.06 3,246.13 1,000.00 891.49 2,500.00 2,500.00
Total STREETS:19,491.52 13,067.36 7,210.00 4,123.01 18,581.17 19,375.04
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
STREET LIGHTING
001.230.6350 REPAIR/REPLACE - 1,049.05 1,000.00 - - -
001.230.6371 GENERAL 5,965.51 6,680.48 6,500.00 1,929.78 7,000.00 7,000.00
Total STREET LIGHTING:5,965.51 7,729.53 7,500.00 1,929.78 7,000.00 7,000.00
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
TRAFFIC CONTROL
001.240.6350 TRAFFIC LIGHT REPAIR/ REPLACE 3,013.50 5,450.73 1,500.00 843.90 150.00 150.00
001.240.6371 ENERGY 1,332.71 995.47 3,000.00 484.05 1,500.00 1,500.00
Total TRAFFIC CONTROL:4,346.21 6,446.20 4,500.00 1,327.95 1,650.00 1,650.00
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
SNOW REMOVAL
001.250.6010 WAGES 3,340.00 708.00 5,479.00 2,052.50 5,650.00 -
001.250.6110 FICA 252.73 53.51 411.00 156.47 432.23 -
001.250.6130 IPERS - - 493.00 - 533.36 -
001.250.6150 GROUP INSURANCE - 34.19 - - - -
001.250.6413 GENERAL 58,643.57 24,576.01 12,000.00 - 15,000.00 15,000.00
001.250.6507 SUPPLIES 2,857.76 49.98 - - 500.00 500.00
Total SNOW REMOVAL:65,094.06 25,421.69 18,383.00 2,208.97 22,115.59 15,500.00
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
HIGHWAY ENGINEERING
001.260.6407 HIGHWAY ENGINEERING - 670.10 - - - -
Total HIGHWAY ENGINEERING:- 670.10 - - - -
1
City of Riverdale- FY23-24 Budget: Expenditures
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
STREET CLEANING
001.270.6331 FUEL 51.33 - 460.00 - 460.00 460.00
001.270.6332 VEHICLE REPAIR 3,458.08 63.98 1,700.00 - 1,700.00 1,700.00
001.270.6413 OTHER AGENCIES 322.80 198.19 1,500.00 - 1,500.00 1,500.00
001.270.6599 SUPPLIES 167.55 - 250.00 - 250.00 250.00
Total STREET CLEANING: 3,999.76 262.17 3,910.00 - 3,910.00 3,910.00
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
GARBAGE CONTRACT
001.290.6413 CONTRACT 43,425.60 49,151.85 49,000.00 15,675.12 49,000.00 49,000.00
Total GARBAGE CONTRACT:43,425.60 49,151.85 49,000.00 15,675.12 49,000.00 49,000.00
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
STORM SEWER
001.298.6010 WAGES 950.00 1,155.00 2,014.00 1,582.08 2,825.00 2,994.50
001.298.6110 FICA 71.79 87.29 151.00 120.37 216.11 229.08
001.298.6130 IPERS 89.71 102.89 181.00 34.42 266.68 282.68
001.298.6331 FUEL - 41.62 140.00 139.98 300.00 300.00
001.298.6399 MAINT & REPAIR 6,721.05 282.92 500.00 701.51 1,000.00 1,000.00
001.298.6407 ENGINEERING 11,445.00 7,685.74 - 10,403.94 20,000.00 20,000.00
001.298.6413 PERMITS 6,586.89 1,325.40 - - - -
001.298.6490 MISC 150.00 5,605.14 - 135.68 500.00 500.00
Total STORM SEWER: 26,014.44 16,286.00 2,986.00 13,117.98 25,107.79 25,306.26
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
OTHER PUBLIC WORKS
001.299.6413 OTHER PUBLIC WORKS 894.00 918.26 119,975.00 575.00 119,975.00 1,000.00
Total OTHER PUBLIC WORKS:894.00 918.26 119,975.00 575.00 119,975.00 1,000.00
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
HEALTH & SOCIAL SERVICES
001.399.6493 GRANT EXPENSE 5,115.00 - - - - -
Total HUMAN RIGHTS EEOC GRANT:5,115.00 - - - - -
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
LIBRARY
001.410.6413 PAYMENT TO SCOTT COUNTY 15,932.00 16,092.00 16,000.00 7,499.50 18,000.00 18,000.00
Total LIBRARY:15,932.00 16,092.00 16,000.00 7,499.50 18,000.00 18,000.00
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
PARKS
001.430.6010 WAGES 8,270.00 6,462.30 10,313.00 5,085.76 32,600.00 12,994.50
001.430.6110 FICA 625.54 546.71 774.00 387.64 2,493.90 994.08
001.430.6130 IPERS 780.70 512.99 928.00 73.74 3,077.44 1,226.68
001.430.6310 PLAYGROUND & PARK EQ 45,874.83 32,330.93 19,700.00 13,041.43 25,000.00 25,000.00
001.430.6320 MOWING CONTRACT - 16,387.63 11,000.00 10,818.50 16,500.00 16,500.00
001.430.6331 FUEL 68.36 138.11 250.00 - 250.00 250.00
001.430.6371 UTILITIES 517.62 842.99 1,300.00 238.13 1,000.00 1,000.00
001.430.6408 INSURANCE - - 100.00 - - -
001.430.6490 MISC EXPENSE 3,539.10 6,127.35 6,000.00 4,797.45 6,000.00 6,000.00
001.430.6499 CONTRACTUAL SERVICES 10,080.00 13,170.22 2,600.00 - 5,000.00 5,000.00
001.430.6599 PARK & TRAIL ENHANCEMENTS - 5,500.83 45,000.00 1,833.28 45,000.00 5,000.00
Total PARKS: 69,756.15 82,020.06 97,965.00 36,275.93 136,921.34 73,965.26
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
COMMUNITY CELEBRATIONS
001.499.6490 COMMUNITY CELEBRATIONS 9,385.48 7,812.69 5,700.00 2,035.09 8,000.00 8,000.00
Total TREES FOREVER: 9,385.48 7,812.69 5,700.00 2,035.09 8,000.00 8,000.00
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Actual Budget
COMMUNITY BEAUTIFICATION
001.510.6490 COMMUNITY BEAUTIFICATION 7,962.16 8,535.94 - -
Total COMMUNITY BEAUTIFICATION:7,962.16 8,535.94 - - - -
2
City of Riverdale- FY23-24 Budget: Expenditures
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
PLANNING & ZONING
001.540.6490 PLANNING & ZONING EXP - - 1,400.00 - - -
Total PLANNING & ZONING:- - 1,400.00 - - -
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
OTHER COMM & ED
001.599.6499 OTHER COMM & EC DVPT 3,605.00 12,547.84 1,400.00 - 5,000.00 5,000.00
Total OTHER COMM & ED:3,605.00 12,547.84 1,400.00 - 5,000.00 5,000.00
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
MAYOR AND COUNCIL
001.610.6010 WAGES 82,500.12 82,562.60 27,000.00 11,458.34 21,000.00 21,000.00
001.610.6110 FICA 7,905.69 5,482.50 2,066.00 572.59 1,606.50 1,606.50
001.610.6130 IPERS 8,173.74 7,203.82 2,549.00 940.06 1,982.40 1,982.40
001.610.6150 GROUP INSURANCE 3,545.63 - 3,600.00 - - -
001.610.6160 WORKER'S COMP 302.60 - 100.00 - 100.00 100.00
001.610.6240 CONFERENCES 357.35 708.00 5,000.00 326.33 5,000.00 5,000.00
001.610.6490 CONSULTING FEES - 248.00 400.00 - 400.00 400.00
Total MAYOR AND COUNCIL:102,785.13 96,204.92 40,715.00 13,297.32 30,088.90 30,088.90
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
CLERK'S OFFICE
001.620.6010 WAGES 66,347.34 34,813.44 36,290.00 27,342.48 81,220.00 74,491.50
001.620.6110 FICA 7,056.20 5,473.73 2,776.00 2,058.50 6,213.33 5,698.60
001.620.6130 IPERS 7,121.44 2,946.00 3,426.00 1,946.80 7,667.17 7,032.00
001.620.6150 GROUP INSURANCE 3,545.63 13,212.10 3,600.00 1,134.84 3,600.00 3,600.00
001.620.6160 WORKER'S COMP 302.60 - 200.00 - 200.00 200.00
001.620.6170 UNEMPLOYMENT - 2,582.88 1,800.00 - 1,800.00 1,800.00
001.620.6230 TRAINING 672.84 1,102.73 1,500.00 308.59 1,500.00 1,500.00
001.620.6240 CONFERENCES 417.00 965.48 1,500.00 910.26 1,500.00 1,500.00
Total CLERK'S OFFICE:85,463.05 61,096.36 51,092.00 33,701.47 103,700.50 95,822.10
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
ELECTIONS
001.630.6413 ELECTION EXPENSE - 139.26 4,000.00 - 4,000.00 4,000.00
Total ELECTIONS:- 139.26 4,000.00 - 4,000.00 4,000.00
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
LEGAL
001.640.6411 EXPENSES- GENERAL 11,390.00 34,232.14 12,000.00 7,700.00 18,480.00 15,000.00
Total LEGAL:11,390.00 34,232.14 12,000.00 7,700.00 18,480.00 15,000.00
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
CITY HALL
001.650.6010 WAGES 11,752.72 9,044.00 - 3,973.50 11,300.00 11,978.00
001.650.6110 FICA 890.14 3,303.21 - 30,671.17 864.45 916.32
001.650.6130 IPERS 967.95 565.43 - 132.11 1,066.72 1,130.72
001.650.6160 WORKER'S COMP 302.60 1,154.64 935.00 - 1,000.00 1,000.00
001.650.6310 BLDG MAINT/REPAIR 14,320.22 17,762.18 14,300.00 11,881.00 18,000.00 18,000.00
001.650.6331 FUEL 16.00 44.32 100.00 142.23 200.00 200.00
001.650.6371 UTILITIES 6,652.08 10,571.56 8,600.00 2,775.90 10,500.00 10,500.00
001.650.6373 TELEPHONE 2,563.71 3,922.59 3,300.00 3,433.40 4,000.00 4,000.00
001.650.6401 AUDITING/ACCOUNTING 5,125.00 10,000.00 4,000.00 5,881.42 10,000.00 10,000.00
001.650.6407 ENGINEERING 32,101.74 23,531.40 17,000.00 11,435.09 25,000.00 25,000.00
001.650.6408 INSURANCE 14,682.06 20,731.70 11,900.00 126.00 11,900.00 11,900.00
001.650.6409 JANITORIAL 4,500.00 4,505.52 4,600.00 1,550.07 4,600.00 4,600.00
001.650.6413 PAYMENTS TO OTHERS 298.48 67.00 100.00 2,565.60 14,200.00 19,200.00
001.650.6414 PUBLISHING 4,227.39 15,836.75 4,600.00 1,216.11 4,600.00 4,600.00
001.650.6419 COMPUTER EXPENSE 20,508.77 29,183.89 12,000.00 9,689.29 25,000.00 25,000.00
001.650.6490 MISC EXPENSE 37,423.86 12,370.90 19,000.00 4,490.44 19,000.00 19,000.00
001.650.6506 OFFICE SUPPLIES 2,365.23 4,150.78 2,500.00 1,833.17 2,500.00 2,500.00
001.650.6508 POSTAGE 748.00 2,759.99 2,000.00 1,061.88 2,800.00 2,800.00
Total CITY HALL: 159,445.95 169,505.86 104,935.00 92,858.38 166,531.17 172,325.04
Total GENERAL XP: (742,774.29) (709,122.07) (681,388.00) (241,550.98) (876,112.26) (684,398.48)
Net Total GENERAL:(72,798.56) (139,265.84) (50,259.00) (12,559.92) (138,174.00) 3,837.53
3
City of Riverdale- FY23-24 Budget: Expenditures
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
GENERAL- FEMA
002.910.6910 TRANSFERS OUT - - - 11,250.00 11,250.00 -
Total GENERAL-FEMA:- - - 11,250.00 11,250.00 -
Net Total GENERAL-FEMA:- - - (11,250.00) (11,250.00) -
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
ROAD USE TAX
110.210.6417 MAINTENANCE CONTRACTS - - 25,000.00 - - -
110.250.6010 SNOW REMOVAL WAGES 202.90 328.00 - - - 37,842.00
110.250.6110 FICA 9.82 24.75 - - - 2,894.91
110.250.6130 IPERS 375.37 94.98 - 29.50 - 3,572.28
110.250.6150 GROUP INSURANCE (0.56) - - - - -
110.250.6413 SNOW REMOVAL 15,071.73 571.50 - 330.00 500.00 500.00
110.910.6910 TRANSFERS OUT 165,000.00 - - - - -
Total ROAD USE TAX: 180,659.26 1,019.23 25,000.00 359.50 500.00 44,809.20
Net Total ROAD USE TAX:(180,659.26) (1,019.23) (25,000.00) (359.50) (500.00) (44,809.20)
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
LOCAL OPTION SALES & SERVICE TAX
121.910.6910 TRANSFERS OUT 277,745.51 - - - 275,000.00 140,000.00
Total LOCAL OPTION SALES & SERVICE TAX:277,745.51 - - - 275,000.00 140,000.00
Net Total LOCAL OPTION SALES & SERVICE TAX:(277,745.51) - - - (275,000.00) (140,000.00)
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
STATE STREET TIF
125.210.6700 CAPITAL OUTLAY 172,968.50 - - - - -
125.520.6110 FICA - - 1,991.00 - - -
125.520.6407 ENGINEERING 7,433.50 9,991.94 7,500.00 - - -
125.520.6411 LEGAL 13,271.21 659.00 5,000.00 - - -
Total STATE STREET TIF:193,673.21 10,650.94 14,491.00 - - -
Net Total STATE STREET TIF:(193,673.21) (10,650.94) (14,491.00) - - -
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
WELCH FARM TIF
126.520.6407 ENGINEERING - - 7,445.00 - 2,000.00 2,000.00
126.520.6411 LEGAL - - 629.00 967.00 2,000.00 2,000.00
126.520.6700 PAYMENTS TO DEVELOPER 8,750.04 56,657.49
126.910.6910 TRANSFERS OUT 15,339.96 121,228.51
Total WELCH FARM TIF:- - 8,074.00 967.00 28,090.00 181,886.00
Net Total WELCH FARM TIF:- - (8,074.00) (967.00) (28,090.00) (181,886.00)
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
LMI TIF
145.530.6490 MISC EXPENSE
145.530.6499 CONTRACTUAL SERVICES - - - - - -
145.910.6910 TRANSFERS OUT
Total LMI TIF:- - - - - -
Net Total LMI TIF:- - - - - -
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
FIRE AWARDS
150.910.6910 TRANSFERS OUT - - - - - -
Total FIRE AWARDS:- - - - - -
Net Total FIRE AWARDS:- - - - - -
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
DEBT SERVICE
200.710.6801 PRINCIPAL PAYMENT 305,000.00 75,000.00 75,000.00 - - -
200.710.6851 INTEREST PAYMENTS 11,712.50 1,687.50 1,488.00 - - -
200.710.6899 ADMIN FEES 1,000.00 1,500.00 200.00 - - -
Total DEBT SERVICE:317,712.50 78,187.50 76,688.00 - - -
Net Total DEBT SERVICE: (317,712.50) (78,187.50) (76,688.00) - - -
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
4
City of Riverdale- FY23-24 Budget: Expenditures
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
CAPITAL IMPROVEMENT LEVY
300.910.6910 TRANSFERS OUT - - - - 218,258.63 66,045.58
Total CAPITAL IMPROVEMENT LEVY:- - - - 218,258.63 66,045.58
Net Total CAPITAL IMPROVEMENT LEVY:- - - - (218,258.63) (66,045.58)
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
CAPITAL PROJECTS
301.210.6407 ENGINEERING - 26,980.00 - 3,080.00 10,000.00 10,000.00
301.210.6499 CONTRACT SERVICES - 45,546.00 375,000.00 140,680.30 375,000.00 150,000.00
301.430.6499 MRT PH 2 CONTRACT 23,550.00 - - - - -
Total CAPITAL PROJECTS:23,550.00 72,526.00 375,000.00 143,760.30 385,000.00 160,000.00
Net Total CAPITAL PROJECTS:23,550.00 72,526.00 375,000.00 143,760.30 (385,000.00) (160,000.00)
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
HAVEN'S ACRES ROAD PROJECT
302.210.6499 HAVEN'S ACRES ROAD PROJECT 158,291.43 - - - - -
Total HAVEN'S ACRES ROAD PROJECT:158,291.43 - - - - -
Net Total HAVEN'S ACRES ROAD PROJECT:(158,291.43) - - - - -
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
FIRE EQUIPMENT REPLACEMENT
303.910.6910 TRANSFERS OUT - - - - - -
Total FIRE EQUIPMENT REPLACEMENT:- - - - - -
Net Total FIRE EQUIPMENT REPLACEMENT:- - - - - -
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
CAPITAL PROJECT 2011
304.750.6490 CONTRACT WORK - - - - - -
Total CAPITAL PROJECT 2011:- - - - - -
Net Total CAPITAL PROJECT 2011:- - - - - -
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
SEWER
610.815.6010 WAGES 4,743.81 11,041.76 16,389.00 7,781.12 4,905.00 25,228.00
610.815.6110 FICA 7,165.53 7,724.56 8,711.00 3,617.62 375.23 1,929.94
610.815.6130 IPERS 9,285.15 10,093.64 10,749.00 4,789.14 463.03 2,381.52
610.815.6150 GROUP INSURANCE 300.00 300.00 300.00 150.00 300.00 300.00
610.815.6401 AUDITING/ACCOUNTING - 32.00 50.00 - 50.00 50.00
610.815.6407 ENGINEERING 24,110.94 24,014.04 24,855.00 12,397.92 25,000.00 25,000.00
610.815.6413 PAYMENT TO DAVENPORT - - - - - -
610.815.6418 SALES TAX EXPENSE - - 210.00 - 210.00 210.00
610.815.6490 PROFESSIONAL SERVICES 2,349.78 3,726.76 1,600.00 325.32 1,600.00 1,600.00
610.815.6499 CONTRACTUAL SERVICES 13,902.69 11,707.59 11,800.00 4,576.10 11,800.00 15,000.00
610.815.6507 OPERATING SUPPLIES - - 375.00 - 375.00 375.00
610.815.6508 POSTAGE 15,078.72 11,715.52 11,440.00 5,285.95 12,686.28 13,000.00
Total SEWER:76,936.62 80,355.87 86,479.00 38,923.17 57,764.54 85,074.47
Net Total SEWER: (76,936.62) (80,355.87) (86,479.00) (38,923.17) (57,764.54) (85,074.47)
21 22 23 23 23 24
Prior Year 2 Prior Year Current Year Current Year Current Year Proposed
Account Number Account Title Actual Actual Budget Actual Re-Estimated Budget
SEWER CAPITAL PROJECTS
611.910.6910 TRANSFERS OUT - - - - - -
Total SEWER CAPITAL PROJECTS:- - - - - -
Net Total SEWER CAPITAL PROJECTS:- - - - - -
Net Grand Totals:(1,924,242.82) (806,809.61) (517,120.00) (149,290.35) (1,851,975.43) (1,362,213.72)
5
City of Riverdale
FY23 Re-Estimated Transfer Detail
OUT
IN 23
Current Year Total of
Account Number Fund Account Title Re-Estimated Transfers Out 002 FEMA 110 RUT 121 LOSST
001.950.4830 General TRANSFERS IN 286,250.00 286,250.00 11,250.00 275,000.00
125.910.4830 State Street TIF TRANSFERS IN 4,752.84 4,752.84
145.910.4830 LMI TIF TRANSFERS IN 10,587.12 10,587.12
150.910.4830 Fire Grants TRANSFERS IN - -
301.910.4830 Capital Projects TRANSFERS IN 218,258.63 218,258.63
302.910.4830 Haven's Ac Road Proj TRANSFERS IN - -
303.910.4830 Fire Eq Replc TRANSFERS IN - -
304.910.4830 Cap Proj 2011 TRANSFERS IN - -
611.910.4830 Sewer Cap Proj TRANSFERS IN - -
Total Transfers In 519,848.59 519,848.59 11,250.00 275,000.00
Match Below 519,848.59 11,250.00 275,000.00
Difference - -
002 FEMA 110 RUT 121 LOSST
23
Current Year
Account Number Fund Account Title Re-Estimated
002.910.6910 General- FEMA TRANSFERS OUT 11,250.00
110.910.6910 RUT TRANSFERS OUT -
121.910.6910 LOSST TRANSFERS OUT 275,000.00
126.910.6910 Welch TIF TRANSFERS OUT 15,339.96
145.910.6910 LMI TIF TRANSFERS OUT -
150.910.6910 Fire Awards TRANSFERS OUT -
300.910.6910 Cap Improv Levy TRANSFERS OUT 218,258.63
303.910.6910 Fire Eq Repl TRANSFERS OUT -
611.910.6910 Sewer CP TRANSFERS OUT -
Total Transfers Out 519,848.59
Balance -
City of Riverdale
FY23 Re-Estimated Transfer Detail
OUT
IN 23
Current Year Total of
Account Number Fund Account Title Re-Estimated Transfers Out
001.950.4830 General TRANSFERS IN 286,250.00 286,250.00
125.910.4830 State Street TIF TRANSFERS IN 4,752.84 4,752.84
145.910.4830 LMI TIF TRANSFERS IN 10,587.12 10,587.12
150.910.4830 Fire Grants TRANSFERS IN - -
301.910.4830 Capital Projects TRANSFERS IN 218,258.63 218,258.63
302.910.4830 Haven's Ac Road Proj TRANSFERS IN - -
303.910.4830 Fire Eq Replc TRANSFERS IN - -
304.910.4830 Cap Proj 2011 TRANSFERS IN - -
611.910.4830 Sewer Cap Proj TRANSFERS IN - -
Total Transfers In 519,848.59 519,848.59
Match Below 519,848.59
Difference
23
Current Year
Account Number Fund Account Title Re-Estimated
002.910.6910 General- FEMA TRANSFERS OUT 11,250.00
110.910.6910 RUT TRANSFERS OUT -
121.910.6910 LOSST TRANSFERS OUT 275,000.00
126.910.6910 Welch TIF TRANSFERS OUT 15,339.96
145.910.6910 LMI TIF TRANSFERS OUT -
150.910.6910 Fire Awards TRANSFERS OUT -
300.910.6910 Cap Improv Levy TRANSFERS OUT 218,258.63
303.910.6910 Fire Eq Repl TRANSFERS OUT -
611.910.6910 Sewer CP TRANSFERS OUT -
Total Transfers Out 519,848.59
Balance -
126 Welch 145 LMI TIF 150 Fire Award
4,752.84
10,587.12
15,339.96 - -
15,339.96 - -
- - -
126 Welch 145 LMI TIF 150 Fire Award
City of Riverdale
FY23 Re-Estimated Transfer Detail
OUT
IN 23
Current Year Total of
Account Number Fund Account Title Re-Estimated Transfers Out
001.950.4830 General TRANSFERS IN 286,250.00 286,250.00
125.910.4830 State Street TIF TRANSFERS IN 4,752.84 4,752.84
145.910.4830 LMI TIF TRANSFERS IN 10,587.12 10,587.12
150.910.4830 Fire Grants TRANSFERS IN - -
301.910.4830 Capital Projects TRANSFERS IN 218,258.63 218,258.63
302.910.4830 Haven's Ac Road Proj TRANSFERS IN - -
303.910.4830 Fire Eq Replc TRANSFERS IN - -
304.910.4830 Cap Proj 2011 TRANSFERS IN - -
611.910.4830 Sewer Cap Proj TRANSFERS IN - -
Total Transfers In 519,848.59 519,848.59
Match Below 519,848.59
Difference
23
Current Year
Account Number Fund Account Title Re-Estimated
002.910.6910 General- FEMA TRANSFERS OUT 11,250.00
110.910.6910 RUT TRANSFERS OUT -
121.910.6910 LOSST TRANSFERS OUT 275,000.00
126.910.6910 Welch TIF TRANSFERS OUT 15,339.96
145.910.6910 LMI TIF TRANSFERS OUT -
150.910.6910 Fire Awards TRANSFERS OUT -
300.910.6910 Cap Improv Levy TRANSFERS OUT 218,258.63
303.910.6910 Fire Eq Repl TRANSFERS OUT -
611.910.6910 Sewer CP TRANSFERS OUT -
Total Transfers Out 519,848.59
Balance -
300 Cap Levy 303 Fire Eq 611 Sewer CP
218,258.63
218,258.63 - -
218,258.63 - -
- - -
300 Cap Levy 303 Fire Eq 611 Sewer CP
City of Riverdale
FY24 Budgeted Transfer Detail
OUT
IN 23
Current Year Total of
Account Number Fund Account Title Re-Estimated Transfers Out 002 FEMA 110 RUT 121 LOSST
001.950.4830 General TRANSFERS IN 75,000.00 75,000.00 75,000.00
125.910.4830 State Street TIF TRANSFERS IN 52,675.68 52,675.68
145.910.4830 LMI TIF TRANSFERS IN 68,552.83 68,552.83
150.910.4830 Fire Grants TRANSFERS IN - -
301.910.4830 Capital Projects TRANSFERS IN 131,045.58 131,045.58 65,000.00
302.910.4830 Haven's Ac Road Proj TRANSFERS IN - -
303.910.4830 Fire Eq Replc TRANSFERS IN - -
304.910.4830 Cap Proj 2011 TRANSFERS IN - -
611.910.4830 Sewer Cap Proj TRANSFERS IN - -
Total Transfers In 327,274.09 327,274.09 - 140,000.00
Match Below 327,274.09 - 140,000.00
Difference - -
002 FEMA 110 RUT 121 LOSST
23
Current Year
Account Number Fund Account Title Re-Estimated
002.910.6910 General- FEMA TRANSFERS OUT -
110.910.6910 RUT TRANSFERS OUT -
121.910.6910 LOSST TRANSFERS OUT 140,000.00
126.910.6910 Welch TIF TRANSFERS OUT 121,228.51
145.910.6910 LMI TIF TRANSFERS OUT -
150.910.6910 Fire Awards TRANSFERS OUT -
300.910.6910 Cap Improv Levy TRANSFERS OUT 66,045.58
303.910.6910 Fire Eq Repl TRANSFERS OUT -
611.910.6910 Sewer CP TRANSFERS OUT -
Total Transfers Out 327,274.09
Balance -
City of Riverdale
FY24 Budgeted Transfer Detail
OUT
IN 23
Current Year Total of
Account Number Fund Account Title Re-Estimated Transfers Out
001.950.4830 General TRANSFERS IN 75,000.00 75,000.00
125.910.4830 State Street TIF TRANSFERS IN 52,675.68 52,675.68
145.910.4830 LMI TIF TRANSFERS IN 68,552.83 68,552.83
150.910.4830 Fire Grants TRANSFERS IN - -
301.910.4830 Capital Projects TRANSFERS IN 131,045.58 131,045.58
302.910.4830 Haven's Ac Road Proj TRANSFERS IN - -
303.910.4830 Fire Eq Replc TRANSFERS IN - -
304.910.4830 Cap Proj 2011 TRANSFERS IN - -
611.910.4830 Sewer Cap Proj TRANSFERS IN - -
Total Transfers In 327,274.09 327,274.09
Match Below 327,274.09
Difference
23
Current Year
Account Number Fund Account Title Re-Estimated
002.910.6910 General- FEMA TRANSFERS OUT -
110.910.6910 RUT TRANSFERS OUT -
121.910.6910 LOSST TRANSFERS OUT 140,000.00
126.910.6910 Welch TIF TRANSFERS OUT 121,228.51
145.910.6910 LMI TIF TRANSFERS OUT -
150.910.6910 Fire Awards TRANSFERS OUT -
300.910.6910 Cap Improv Levy TRANSFERS OUT 66,045.58
303.910.6910 Fire Eq Repl TRANSFERS OUT -
611.910.6910 Sewer CP TRANSFERS OUT -
Total Transfers Out 327,274.09
Balance -
126 Welch 145 LMI TIF 150 Fire Award
52,675.68
68,552.83
121,228.51 - -
121,228.51 - -
- - -
126 Welch 145 LMI TIF 150 Fire Award
City of Riverdale
FY24 Budgeted Transfer Detail
OUT
IN 23
Current Year Total of
Account Number Fund Account Title Re-Estimated Transfers Out
001.950.4830 General TRANSFERS IN 75,000.00 75,000.00
125.910.4830 State Street TIF TRANSFERS IN 52,675.68 52,675.68
145.910.4830 LMI TIF TRANSFERS IN 68,552.83 68,552.83
150.910.4830 Fire Grants TRANSFERS IN - -
301.910.4830 Capital Projects TRANSFERS IN 131,045.58 131,045.58
302.910.4830 Haven's Ac Road Proj TRANSFERS IN - -
303.910.4830 Fire Eq Replc TRANSFERS IN - -
304.910.4830 Cap Proj 2011 TRANSFERS IN - -
611.910.4830 Sewer Cap Proj TRANSFERS IN - -
Total Transfers In 327,274.09 327,274.09
Match Below 327,274.09
Difference
23
Current Year
Account Number Fund Account Title Re-Estimated
002.910.6910 General- FEMA TRANSFERS OUT -
110.910.6910 RUT TRANSFERS OUT -
121.910.6910 LOSST TRANSFERS OUT 140,000.00
126.910.6910 Welch TIF TRANSFERS OUT 121,228.51
145.910.6910 LMI TIF TRANSFERS OUT -
150.910.6910 Fire Awards TRANSFERS OUT -
300.910.6910 Cap Improv Levy TRANSFERS OUT 66,045.58
303.910.6910 Fire Eq Repl TRANSFERS OUT -
611.910.6910 Sewer CP TRANSFERS OUT -
Total Transfers Out 327,274.09
Balance -
300 Cap Levy 303 Fire Eq 611 Sewer CP
66,045.58
66,045.58 - -
66,045.58 - -
- - -
300 Cap Levy 303 Fire Eq 611 Sewer CP