City Time: Date: MCAG Page6900A7D9...5 YEAR BUDGET COMPARISON City Of McCleary MCAG #:0344 001...
Transcript of City Time: Date: MCAG Page6900A7D9...5 YEAR BUDGET COMPARISON City Of McCleary MCAG #:0344 001...
5 YEAR BUDGET COMPARISONCity Of McClearyMCAG #:0344
001
Account
308 00 00 0l308 80 00 01
311 l0 00 003lt ll 00 00313 ll 00 00313 62 00 00313 71 00 00316 43 00 00316 46 00 00316 47 00 00316 47 l0 00317 40 00 00317 49 00 01
322 10 00 00322 ll 00 00322 30 00 00322 90 00 00342 40 00 00345 83 00 00
334 04 90 00
336 00 98 00336 06 21 00336 06 26 00336 06 5l 00336 06 94 00336 06 95 00342 20 5l Q0
342 20 5t 0t
Time: 10:41:58 Date: 1211612013
Page: 1
172,821.46
4.9180,566.32
195,03 I . l017,03 1.38
10,031.54
9,r74.43r0,991.06s0,739.19
406.t|0.00
2010Actual
0.0072,s69.95
12,668.15
0.00100.00
0.000.00
3,689.41
2t,737.861,000.00I ,3 10.73
288.277,705.24
12,438.598,573. l0
7s3.38
209,244.062.03
76,794.56186,823.77
19,322.536,409.82
|,219.106,078.48
67,t76.28676.22
0.00
2011Actual
-34,314.790.00
r 0,893.890.00
140.00
0.00343.00879.30
t5,256.16r,000.00r,366.5s
344.768,002.38
11,521.648,744.56
772.21
218,304.807.33
83,229.27231,6t6.5s
17,576.21
7,034.5221,781.972,980.42
46,532.34
817.650.00
2012Actual
0.0040,026.7r
49,387.ls0.00
130.00
0.000.00
6,020.25
230,692.480.00
93,370.53267,342.55
16,026.915,459.80
21,257.55
4,746.3435,Q40.44
635.71228.90
0.0090,721.44
9,902.73144.00145.0020.00
0.003,664.45
27,160.951,000.001,481.51
300.68l,108.ó9
tr,157.639,097.82
772.21
228,Q02.77
5.0075,000.00
225,000.0015,000.008,000.00
17,000.004,500.00
50,000.00550.00
0.00
0.00I 10,57s.00
25,000.000.00
125.000.000.00
2,500.00
l1,000.001,000.001,300.00
300.001,350.00
14,800.00
9,420.00810.00
2013 2013Actual Appropriated
2014Appropriated Comment
308 Beginning Balances
Real & Personal Property TaxSpecial Lely Property TaxRetail Sales And Use TaxOther Utility Taxes
C. J. Sales Tax From CountyNatural Gas
Television CableTelephone TaxCellular Telephone TaxPrivate Harvest TaxExternal Taxes-Use Tax Refund
310 Taxes
Beginning Net CashUnreserved Beginning Cash &Investments
Building PermitsPlatting Fees, Etc.Animal LicenesesSignage PermitsSpecial Inspection Fees
Review Fees
72,569.95 -34,314.79 40,026í1 90,721.44 I t0,575.00 n6,235.53
0.00[6,235.s3
226,341 .00 : lo/o of lety certification in 20135.00
100,000.00250,000.00
16,500.007,250.00
21,225.00 Comcast Financial4,500.00
s0,000.00775.00
0.00
I 1,800.00
0.00140.00
0.000.00
3,200.00
23,400.00430.00
1,440.00300.00
2,000.0014,700.00
9,900.00 Estimated il 5olo incresase850.00 Estimatedwl 5%;o incresase
546,797.50 583,746.85 629,881.06 674,80t.2r 623,057.77 676,596.00
320 Licenses & Permis
Dept Of Health Grant - EMSÆIRE(Trauma Grant)City Assistance
Crim. Just. PopCj-cted Programs l-3Dui CitiesLiquor Excise TaxLiquor Board ProfitsRural Fire Dist. #12Mason County Rural Fire Dist.
16,457.56 12,256.19 55,537.40 13,876.18 27,625.00 15,t40.00
0.00 0.00 0.00 1,208.00 0.00 0.00
27,029.821,000.001,402.29
309.376,095.67
16,508.718,919.44
772.21
330 State Generated Revenues 53,807.17 47,008.26 62,037.51 53,287.49 39,980.00 53,020.00
5 YEAR BUDGET COMPARISONCity Of McClearyMCAG #:0344
001 Current Expense
Account
341 8l 00 00343 60 00 0t343 60 0t 02345 23 00 00
386 00 00 00386 00 00 0l386 00 91 00388 80 00 00389 00 00 00389 00 00 20389 00 40 30
Time: 10:41:58 Date:Page:
12lt6t20132
21,214.69468.00
0.00
0.0012,620.84
r 8,950.83
0.00
20ttActual
23,258.40142.4s
1,142.66
86.760.000.00
0.00
0.006,869.68
2012Actual
41,081.96565.38
945.6561.69
434.28
0.00
0.00
-100.006,229.45
43,388.28
379.8194.50
9,649.0021,825.79
752.000.00
76,089.38
0.00
2013Actual
34,132.30839. l 9
19.26
5,056.5910,963.04
200.000.00
6,006.76
-3.97156.07
40,95s.91
60,000.00
2013Appropriated
23,000.00400.00
900.0060.0025.00
0.00
0.00
3,500.00I1,700.00
0.000.000.00
2010Actual
2014Appropriated Comment
340 Charges For Services
352 90 00 00 Municipal Court359 90 l0 00 Nsf Fines
Printing & Duplicating ServiceCemetery Fees
Cemetery - Opening Lot UmsAnimal Control & Shelte¡
Agency DepositsState Sales Tax ReceiptedPermitting-WSBCCPrior Period AdjustmentsOther Non-revenuesBuilding DepositsNon-Rev.City Clean-up Fee
108.99 r23.32
38.990.000.00
70.00
73.32
0.000.00
50.00
t21.930.000.00
65.00
117.201,542.00
297.000.00
60.002,570.00
396.00s0.00
80.002,000.00
300.0050.00
186.93 1,956.20 3,076.00 2,430.00
361 ll 00 0l361 40 00 0t361 40 00 03361 40 0l 0l
2,457.04182.73
0.000.00
458.2041.08
0.001,270.45
350 Fines & Forfeitures
361 41 00 0l
Interest Earnings - InvestmentInterest-prop. Talreal EstateInterest Eamings - CourtMcCleary Court Dynamic CollectorsInterestInterest - Utility Payments-D¡mamicCollectorsRent - Community CenterRent - Cell TowerBMG/Beehive Annual LeaseConfiscated And Forfeited PropertyMisc Rev. FromJudgements/SettlementsCash Adjustments (SA)Other Miscella¡reous Revenue
369 80 00 00369 90 00 00
360 Misc Revenues
2t,682.69 23,400.85 41,647.34 34,971.49 23,400.00 32,800.00
32,000.00800.00
600.0045.0025.00
1,100.00
0.00
0.00I 1,500.00 Lemay utility tax owed (Jan 201 4 only)
30,000.00 State & County Court non revenues0.00
80.000.00
3,000.000.00 .
5,900.00
38,980.00
0.00
3ó2 40 00 00362 50 00 01
362 90 00 00369 30 00 00369 4l 00 0l
0.0011,219.94
0.00-2,225.00
0.00
0.008,542.77
0.000.000.00
0.0011,778.99
0.000.00
398.25
3,700.00I1,700.00
200.000.00
70.00
0.0033,100.00
24,255.55 16,641.87 19,748.3t 24,167.48 49,285.00 28,940.00
18,378.67
0.000.000.00
572.160.000.00
3r,157.730.00
67.500.00
5,240.15
0.004,490.53
21,246.490.00
40.500.00
1,748.17
0.000.00
23,035. t6
0.00
23,000.000.00
90.000.00
2,100.00500.00
0.00
25,690.00
80,000.00
380 Non Revenues
395 l0 04 01 Float Shed,/Property Sale
5 YEAR BUDGET COMPARISONCity Of McClearyMCAG #:0344
001 Current Expense
Account
397 00 00 00397 00 00 02397 00 0l 01
397 00 04 24
397 0403 00397 22 00 0t
511 60 l0 005ll 60 20 005ll 60 31 00
511 60 43 005u 60 49 005ll 60 49 l0
5l I Legislative
512 50 l0 00512 50 20 00512 50 3l 00512 50 41 00512 50 4l l0s12 50 42 Q0
st2 50 43 00512 50 44 00512 50 44 t0512 50 44 20
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12/r6t2013aJ
2010Actual
0.00
0.00
0.00
6,080.40534.24
0.00
69.00363.9s
0.00
2011Actual
0.00
200,000.00
0.00
s,996.98623.50
0.00
2012Actual
200,000.00
0.00
6,000.07633.22
0.00
42,645.6813,558.69
678.731,049.63
379.t71,146.74
153.880.000.00
93.50
2013Actual
I 55,525.60
s7,875.s6
5,519.50935.19
2,760.',t0
34,302.45I I ,563. l6
174.90680.00524.80
1,142.34
0.00559.516t.4493.50
2013Appropriated
289,600.23
0.00
6,000.00890.00
0.00
2014Appropriated Comment
390 Other Revenues
Transfers-inTransferes-in REETP&C Reserve Fund Transfer InTransfers In - Garbage Reserve FundClosedTransfers In - Garbage Fund ClosedTransfers In - Fire Station Project
0.000.000.000.00
200,000.000.000.000.00
200,000.000.000.000.00
10,874.4s
0.0065,67s.6t
0.00
0.00 60,000.00 80.000.00
120,000.0014,000.0065,675.617,109.97
0.0078,975.54
3,814.6579,000.00
0.00
110,000.00 Xfer $55k fr CÆ res & $55k fr L&P0.00 .
0.00 .
0.00 .
397 Interfund Transfers
398 46 0l 0l Insu¡ance Recovery - Fraud
398
TOTALRDVENUES:
0.00 0.00 0.00 57,875.56 0.00 0.00
754,630.24 871,897.71 1,125,154.64 1108,138.56 t,272289.00 1,074,141.53
0.000.00
0.000.00
0.000.00
0.000.00
I r0,000.00
0.00
37,1s0.0015,650.00
770.00800.00 Interpreters600.00 Adnets
1,320.0027s.Q0300.00275.0037O.OO DMCJA& DMCAD
Salaries And Vy'ages
Personnel BenefitsLegislative - Ofüce & OperatingSuppliesTravelMiscellaneousMiscellaneous-training
6,000.001,000.00
0.00
0.0036.1 8
0.00
0.00100.00
0.00
0.000.00
286.91
200.00200.00200.00
0.000.000.00
7,047.59 6,656.66 6,733.29 9,502.30 7,490.00 7.000.00
Salaries And Wages
Personnel BenefitsSupplies - OfüceProfessional ServicesProfessional Service-computersCommunicationsTravelMiscellaneousMiscellaneous-trainingMiscellaneous-dues
34,602.304,742.79
764.13180.00
0.001,381.30
0.00500.0040.00
337.00
34,944.125,008.99
r47.530.000.00
1,262.98
0.0065.50
r28.940.00
37,000.007,900.00
700.00800.00200.00
1,200.00400.00300.00500.00300.00
512 Judical 42,547.52 41,558.06 59,706.02 49,t02.10 49,300.00 57,510.00
5 YEAR BUDGET COMPARISONCity Of McClearyMCAG #:0344
001 Cunent Expense
Account
513 l0 l0 00513 10 20 00513 l0 41 00513 t0 43 00513 l0 49 00513 10 49 r0513 60 3l 00
513 Executive
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12lt6t20134
Salaries And Wages
Personnel BenefitsProfessional ServicesTravelMiscellaneousMiscellaneous-trainingExecutive - Offrce & OperatingSupplies
2010Actual
3,ó00.00369.48
0.000.00
42.320.000.00
23,598.8212,439.024,317.82
13,944.9s
1,205.95475.12
1,547.75
0.00740.00290.00
5,s94.59807.30
2,670.123,687.801,608.254,749.631,048. I I
0.00
27,470.160.00
10,533.400.00
20ttActual
2012Actual
3,599.04402.47
0.000.000.000.000.00
12,3s0.32
6,522.00229.67
34,822.28
1,267.25688.47
6,622.68
3,603.30383.55
75.000.00
580.1 90.000.00
3,315.60403.86
0.000.00
30.000.00
562.40
3,600.00556.49
0.00200.00200.00100.00
0.00
12,057.006,8r6.00
0.0023,000.00
2013 2013Actual Appropriated
2014Appropriated Comment
3,600.00650.00
0.000.000.000.000.00
20,350.00I1,500.002,000.00
16,900.00
1,200.00
0.008,000.00
0.00700.00
0.005,000.001,100.001,600.001,500.003,000.004,600.00
0.001,125.00
4,01 r .80 4,642.04 4,001.5 I 4,3 I L86 4,656.49 4,250.00
514 20 42 00514 20 43 00514 20 44 00
514 20 l0 00514 20 20 00514 20 3l 10
514 20 4t 00
10,864.586,802.202,771.22
10,392.63
1,405.29406.72
1,487.05
0.00476.00371.25
s,460.82854.92
1,057.830.00
2,893.234,145.67r,762.96
0.00
28,777.88564.28
8,124.157,213.40
11,556.015,143.35I,082.48
19,947.21
Salaries And WagesPersonnel BenefitsSupplies-f& AProfessional Services
CommunicationsTravelMiscellaneous
Miscellaneous-spec.proj ectMiscellaneous-duesMiscellaneous-trainingRental/lease EquipmentAdvertisingExternal TaxesCapital Outlay-EquipmentProfessional Service-electionsSupplies-generalProfessional Services-computerCapital Outlay-equipment
1,267.56
844.589,262.14
0.00506.00
23.274,7ls.071,137.34
185.49
753.690.00
4,32s.670.00
r,959.68
29,169.423,320.978,584.202,052.00
950.001,000.00
ó,500.00
Audit 12,000, BIAS contract 1600, SnydernegotiationsAdmin 2000, annual rpt 1300(Snyder:L&P 7K, Water 5K, Sewer 5K,PD 6K)Add $360 Year for panic alarm contract
Sterling fees & dues, Xpress & Chasefees
Police scanner-front offi ce
WFOA" Chamber, WMTA, WMCABIAS conf
514 20 44 t0514 20 44 205r4 20 44 30514 20 45 00514 20 46 005r4 20 53 005t4 20 64 00514 40 4t t0518 40 3l 00518 80 41 20594 t4 64 0t
0.00440.00489.90
4,715.351,414.33I,481.811,959.68
750.076,235.55
r00.000.00
I,300.00700.00700.00
5,000.001,000.00I,600.002,500.002,500.004,600.00
0.00I,125.00
22,000.001,000.008,500.007,000.00
514 Administration
Professional ServicesCodificationProsecutionMisc. Profess. services-legal IssuesOtherIndigent Defense
78,725.23 51,152.37 80,089.36 62,709.s4 71,348.00 78,575.00
Levy election estimate
32,332.00 Dan Glenn retainer 6l% of $53,0033,000.008,500.005,000.00
515 30 41 0r515 30 4t 02515 30 41 03515 30 4l l0
27,658.430.00
8,002.809,729.35
515 91 41 0l 6,900.00 5,100.00 7,200.00 6,000.00 7,200.00 7,200.00 Jordan Law Firm-Public Defense Contract
5 YEAR BUDGET COMPARISONCity Of McClearyMCAG #:0344
001 Current Expense
Account
515 Legal Services
518 80 41 20 Professional Services - Computer
5 l8 Central Services
514 23 49 00 Miscellaneous-AWC Dues
InsuranceRent - City HallProfessional Services/cleaningInsurance
519 General Government Services
521 20 l0 00 Salaries And Wages
Time: 10:41:58 Date:Page:
t2lt6t20135
2010Actual
44,903.56
0.00
44,087.18104,167.65
1,058.75
34,840.94
11,002.7r7,76',7.30
20ttActual
49,779.71
0.00
18,689.33
720.009,981.25
0.00
I I, 198.60r08,481.89
1,894.39
78,474.40
9,271.7010,250.54
I, I 18.23
7,222.140.00
446.331,457.27
7,920.942,8s6.986,455.84
122.834.03
0.00807.90
0.000.00
2012Actual
52,590.58
0.00
0.00720.00
9,300.0018,232.53
t0,427.14142,616.39
3,119.7684,121.82
11,444.9611,616.09
49,126.59
r6.03
0.00132,126.83
r,980.2s70,533.68
13,039. I 55,834.46
45,700.00
1,200.00
20,000.00184,051.00
2,600.0090,000.00
13,000.0013,000.00
1,500.007,300.00
0.00400.00
1,600.008,000.003,000.005,000.00
200.0050.00
4,s00.001,500.00
20, r 86.003,924.00
48,000.00r 12,600.00
1,950.00
63,000.00
2013 2013Actual Appropriated
2014Appropriated Comment
56,032.00
800.00
5r8 l0 40 00518 20 45 00518 30 41 00518 30 46 00
0.00720.00
10,500.0015,989.00
0.00420.00
8,525.0017,805.95
0.00720.00
9,300.0019,300.00
0-00 0.00 0.00 16.03 1,200.00
6,148.48 7,659.00 8,256.00 7,844.00 8,000.00
800.00
8,650.00 AWC 819, Drug Consort 600, GHCog6210, cH Inc 1000
0.000.00 .
1,310.00 City Hall Cleaning5,389.00 WCIA Liabillity Assessment @ 6.09%
Includes l0K vac buyout. Cut 4th officer& Police ClerkIncrease for loss ofofücer coverage.Less 4th ofücer & Police Clerk3 offrcers per union contractJones Caretakers-decrease to only 2 ($27Ksavings)ammo, taser, snowtires, finger & drug kits,ballistic vest for Chief
33,357.48 37,049.58 36,508.53 34,594.95 37,320.00 15,349.00
226,748.36 243,r55.73 297,040.29 290,509.38 262,15Q.00 203,000.00
521 20 10 0t521 20 20 00521 20 2t 00521 20 23 00
521 2031 00 Supplies
521 2031 l0 Fuel521 20 41 00 Professional Services
Overtime Wages
Personnel BenefitsUniform AllowanceLeoffl Retirees-benefits
Professional Service-computerCommunicationsTravelAdvertisingRental/lease EquipmentInsurancePublic Utility Serv.(city)Repair And MaintenanceMiscellaneousExternal TaxesCapital Outlay EquipmentMiscellaneous-trainingPolice Vehicles PrinciplePolice Vehicles Interest
5,621.68 1,864.85 7,357.13 6,64r.44 4,100.00 7,500.00
52152152152152152152152152152152152t591592
20 4t l020 42 0020 43 0020 44 0020 45 0020 460020 47 0020 48 0020 49 0020 53 0020 64 0040 49 t02t 79 0021 83 00
90.006,754.33
t2.500.00
1,622.543,997.453,318.946,011.34
0.0039.930.00
235.000.000.00
I,093.517,949.60
0.000.00
1,469.98
7,727.332,978.984,832.45
5.950.000.00
67.6824, I 08.80
0.00
1,686.957,169.97
0.000.00
1,842.647,546.543,234.422,740.34
124.50
0.00561.35
0.0020,185.04
3,923.76
14,000.0019,600.00
2,500.007,300.001,500.00
400.00r,700.00
13,460.003,000.007,440.00
200.0050.000.00
2,500.0021,420.002,700.00
Service Install IT#9, Children's Advocacy,6000 Snyder
Phones, cell phones
CopierWCIA Liabillity Assessment @ 15.21%
5 YEAR BUDGET COMPARISONCity Of McClearyMCAG #:0344
001 Current Expense
Account
522 20 10 0052220 20 00522 20 3t 00522 20 3t l0522 20 4t 00522 20 4t l052220 42 00522 20 45 Q0
52220 460052220 47 0052220 4800522 20 49 00522 20 49 10
52220 53 00594 22 62 00
524 20 t0 00524 20 20 00524 20 31 00524 20 3t t052420 4t 0Q
524 20 4t 01
524 20 4l t0524 20 4t 2052420 42Q052420 43 00524 20 44 0052420 45 0052420 4600524 20 48 00s24 20 49 00
Time: 10:41:58 Date:Page:
r2lI6t20r36
2010Actual
20ttActual
2012Actual
2013Actual
2013Appropriated
2014Appropriated Comment
521 Law Enforcement
594 22 64 0r
Salaries And Wages
Personnel BenefitsSupplies - OperatingFuelProfessional ServicesProfessional Service-computerCommunicationsRent - City HallInsurancePublic Utility Serv.(city)Repair And MaintenanceMiscellaneousMiscellaneous-trainingExternal TaxesCapital Outlay-building-Fire StationRoofCapital Outlay-equipment
457,376.60 493,004.59 617,977.86 569,680.70 646,061.00 533,820.00
11,263.703,115.43
504. I 8
848. l41,166.27
0.000.00
420.00
3,997.451,660.571,943.49
0.00180.00
44.04
0.00
50, I 00.69r6,291.11
477.00470.82
1,837.781,644.15
530.440.00
437.01175.0040.00
0.000.00
523.58
0.00
17,110.814,414.38r,83 1.33
1,397.41) 7)? )t
0.000.00
420.001,613.871,625.04
7,291.270.000.000.000.00
37,962.7713,448.21
42s.81363.71
0.000.000.00
345.00448.24340.00
1,705.00265.20
0.00365.40
0.00
15,820.122,937.34
6s8.71957.17482.60
0.000.00
420.001,574.421,458.685,229.92
108.40150.00
0.000.00
40,850.0211,136.361,428.16
259.16256.86
r,415.750.000.00
497.39220.00
0.000.000.00
44.530.00
15,226.142,121.s06,657.08I,I17.861,984.94
0.0044.86
400.001,537.s91,780.661,962.63
39.00350.00
0.00I 5, 154.00
20,300.004,200.004,000.001,400.001,500.00
200.000.00
420.001,900.001,600.007,500.00
200.001,500.00
50.000.00
3,759.25 4,000.00 3,900.00 4,100.00 5,c00.00 5,000.00
20,550.004,200.005,000.00 damaged & wom out equip replacementr,400.002,300.00
200.000.000.00 .
5,032.00 WCIA Liabillity Assessment @ 5.690/o
1,900.00 cascade natural gas
5,000.00 annual mntnc & testing400.00
2,000.0050.000.00
53,032.00
s,000.00
I 3,700.00 20%o Bldg offrcial7,400.00 20%o Bldg offrcial
600.00 replacement blinds $100400.00960.00 $651 City Hall cleaning
r,000.00500.00300.00600.00400.00
0.00 .
0.00 .
1,370.00 V/CIA Liabillity Assessment @ 1.55%900.00 truck repairs
50.00
0.00 5,090.03 0.00 0.00 5,000.00 PPE mntnc & replacement 5K
522 Fire Control
523 60 51 00 Intergovernmental Services
523 Jail Costs
0.00
25,143.27
3,7s9.25
38,027.33
4,000.00
34,887.39
3,900.00
48,376.26
4,100.00
5,468.082,647.9r
609.1 0293.53719.58
0.000.000.00
581.85495.00270.00
0.000.000.000.00
44,770.00
5,000.00
Salaries And Wages
Personnel BenefitsOperating SuppliesFuelProfessional ServicesProfess. Serv. EngineeringProfess. serv.review CosVreimbProfessional Service-computerCommunicationsMiscellaneous-dues/certifi cateMiscellaneous-trainingTravelInsurance - Protective InspectionRepairs And MaintenanceAdvertising-public Notices
32,800.0016,600.00
1,500.00250.00700.00
1,000.00
500.00300.00500.00600.00500.00200.00
0.00300.00
50.00
5 YEAR BUDGET COMPARISONCity Of McClearyMCAG #:0344
001 Cunent Expense
Account
524 20 50 00 Rental/Lease Equipment594 24 64 0l Capital Outlay-equipment
524 Protectivelnspections
528 60 51 00 Intergovt. Service - Dispatch
528 Comm/AlarmVDispatch
531 70 51 00 Intergovernmental Services
531 Natural Resources
Time: 10:41:58 Date
2013 20t3 2014Actual Appropriated Appropriated Comment
0.000.00
Page
t2tr6t20l37
2010Actual
20llActual
0.000.00
s5,669.34
8,939.60
8,939.60
700.00
0.00
2,182.9t
2,182.91
0.00
2012Actual
24.770.00
56,133.00
7,774.86
7,774.86
704.00
0.000.000.000.000.000.000.000.000.000.00
0.00
2,367.97
2,367.97
0.00
0.000.00
r 1,085.05
13,565.93
13,565.93
745.00
745.00
15,470.35
7,330.2061.44
903.2970.75
659.3043.7833.32
1.447.70
0.00800.00
56,600.00
13,880.00
13,880.00
745.00
1,580.004,200.00
750.0050.0042.50
105.00
0.00
22,740.00
3,000.00
3,000.00
0.00
0.000.00
72,527.58
8,831.06
8,83 r.06
1,700.00
0.000.000.000.000.000.000.000.000.000.00
0.00
0.00
0.00
0.00
28,180.00
14,580.00 GH E9l l-increased 5oZ
r4,580.00
745.00 ORCAA
1,700.00 700.00 704.00 745.0O 745.0O
536 20 l0 00536 20 20 00536 20 3l 00s36 20 3t 20s36 20 32 00536 20 4l 00536 20 42 00536 20 43 00536 20 44 00536 20 45 00
s36 20 46 00s3620 47 00536 20 48 00536 20 49 10
536 20 49 tt536 20 53 00s94 20 60 00
Salaries & Wages-CemeteryPersonnel Benefits-CemeteryCemetery - Office SuppliesCemetery -Operating SuppliesCemetery - FuelCemetery - Professional ServicesCemetery - CommunicationsCemetery - TravelCemetery - AdvertisingCemetery - Operating Rentals &LeasesCemetery - InsuranceCemetery - Utility ServicesCemetery - Repairs & MaintenanceCemetery - Miscellaneous - TrainingCemetery - MiscellaneousCemetery - Extemal Taxes
Capital Outlay Equipment - Cemetery
0.000.000.000.000.000.000.000.000.000.00
8,225.503,712.001,500.00
95.00450.00
1,300.00120.0050.0060.00
500.00
4,800.00 Excludes two summer helpers $4000. .3%2,400.00 Excludes two summer helpers 54000. .3%
50.001,600.001,040.00
65 1.00 City Hall Cleaning $65110.00
100.000.00 .
0.00 .
696.00 WCIA LiabillityAssessment @ .79%o
870.00 Water600.00500.00 Pesticide license100.0085.00 100 for plot sales
I,125.00 Aeration machine, push mower & pressurewasher
t4,627.00
0.00 Cut Museum utilities. (Museum may closeifno volunteers are found)
0.00
0.00
0.000.000.000.000.000.000.00
0.000.000.000.000.000.000.00
0.000.000.000.000.000.000.00
1,515.49451.76t02.1981.56
175.2566.64
0.00
536 Cemetery
575 30 47 00 Other Facility Utilities
538 OtherUtilitieyActivities
Planning & CommunityDevelopment-Zoning
26,974.46
2,235.54
2,235.54
900.00558 60 00 0r
5 YEAR BUDGET COMPARISONCity Of McClearyMCAG #:0344
001 Current Expense
Account
572 50 48 00
572 Libraries
576 80 l0 00576 80 20 00576 80 31 00576 80 31 0l576 80 3t 20576 80 41 00
576 80 46 00s7680 47 00576 80 48 00
576 80 49 t0
576 80 49 tl576 80 53 00
576 Pa¡kFacilities
Time: 10:41:58 Date:Page:
r2lI6t20I38
20t0Actual
0.00
0.00
0.00
0.00
0.000.000.000.000.000.00
0.00
0.00
0.0018,507.83
20tlActual
0.00
0.00
0.00
0.00
0.00
0.002s,325.64
2012Actual
0.00
2,803.35
0.00
0.00
0.0043,407.06
-900.000.00
20t3Actual
2013Appropriated
2014Appropriated Comment
558 Planning & Community Devel
572 50 40 00
900.00
4,264.16
4,537.90
25.95-t,622.51
61.4570.76
2,499.602,389.81
0.00
3,000.00
0.00
8,225.s03,712.001,500.00
450.0095.00
1,300.00
0.00
3,500.00 Utilities
1,000.00 $1000 emergency tunding
Libraries - Other Services AndChargesLibraries - Repairs & Maintenance
0.00 2,803.35 8,802.06 3,000.00 4,500.00
Salaries & Wages - Park FacilitiesPersonnel Benefits - Park FacilitiesPa¡k Facilities - Ofüce SuppliesPa¡k Facilities - FuelPark Facilities - Operating SuppliesPark Facilities - Professional Services
Park Facilities - CommunicationsPark Facilities - TravelPark Facilities - AdvertisingPark Facilities - Operating Rentals &LeasesPark Facilities - InsurancePark Facilities - Utility ServicesPark Facilities - Repairs &MaintenancePa¡k Facilities - MiscellaneousTrainingPark Facilities - MiscellaneousPark Facilities - External Taxes &Operating Assessments
0.000.000.000.000.000.00
0.000.000.000.000.000.00
6,750.003,300.00
150.001,040.001,600.00
3,731.00
Excludes two summer helpers $5000.Excludes two summer helpers $5000.
.2Yr
.2o/o
576 80 42 00576 80 43 00576 80 44 00576 80 45 00
0.000.000.000.00
0.000.000.000.00
0.000.000.000.00
43.7633.30
t.43745.26
120.0050.0060.00
500.00
25.00100.0030.00
180.00
0.000.000.00
0.000.000.00
0.000.000.00
0.00 15,689.78 22,740.00 29,824.00
See budget requestgarbage $200 month. City Hall Cleaning$65 lcell coverage
2,388.00 WCIA Liabillity Assessment @ 2.70%9,330.00 Cascade gas & City bills
500.00
500.00 Pesticide license
100.00 Rental fees
100.00
0.0035,000.00 Crime victims Qrtr tax $500 y,r, police
pass through fund for State & Countyportion of $ collected, WSBCC QrtrPa)rynents.
0.000.00
0.000.00
0.000.00
0.000.00
1,515.509,083.28
529.70
81.55
17s.2355.71
18,200.0026,024.34
0.00-4,174.30
1,580.004,200.00
750.00
50.00
42.50105.00
0.0035,000.00
0.00
589 00 00 0l589 l4 00 0l
Payoll Draw ClearingOther Non-expenditures
589 14 08 0l589 99 99 99
Pal,rollno-expenditure TransferPalroll - Employee DeductionClearing
0.000.00
0.000.00 0.00
5 YEAR BUDGET COMPARISONCity Of McClearyMCAG #:0344
001 CunentExpense
Account
59t 22 76 00
s9r 76 79 00
s922283 00
592 76 83 00
s93 22 76 00
594 t4 64 0t594 22 48 01
s94 22 60 0l594 22 64 Q0
594 24 64 00594 76 64 02
Time: l0:41:58 Date: I2l1612013Page: 9
2010Actual
18,507.83
0.00
0.00
0.00
0.00
0.00
0.00
25,325.64
0.00
0.00
0.00
0.00
0.00
2011Actual
0.00
2,259.480.00
3,534.17
0.00
2012Actual
42,507.06
0.00
0.00
0.00
0.00
0.00
0.004,021.66
4,021.66
0.00
2013Actual
40,050.04
2,668.s9
21,322.64
2,867.01
1,322.80
80,628.96
0.00
0.00
35,000.00
0.00
20,900.00
0.00
1,800.00
0.00
99,000.00
80,038.51
2013 2014Appropriated Appropriated Comment
580 Non Expedihrres
Fire Station-Birindelli PropertyPayment PrincipalBrookside Park Property PaymentPrincipalFire Station-Birindell i PropertyPayment InterestBrookside Park Property PaymentInterestFire Station Property Adv FundingEscrow Payment
591 Debt Service 0.00 108,810.00 22,700.00 2r,7s2.72
3s,000.00
3,366.25
14,820.00 Final payment in2014
3,276.47
290.00 Final payment in2014
0.00
0.00 .
0.000.00
625.00 Aeration machine & push mower
Capital Outlay - EquipmentCapital Expenditures -BuildingRepairs & MaintenanceCapital Outlay - Fire Station ProjectCapital Outlay - Fire EquipmenCapital Outlay - EquipmentCapital Outlay - Equipment - Parks
594 CapitalExpenditures
508 80 00 0r Unreserved Ending Cash &Investments
999 Ending Balance
TOTAL EXPE¡ÍDITI.]RES:
FTIND GAIN,4-OSS:
0.000.00
0.00
0.00
0.000.00
0.000.00
0.000.00
0.000.000.000.00
0.00I,125.85
148.84
0.00
0.000.000.000.00
0.000.000.000.00
99,000.000.000.000.00
625.00
112,939.81
0.00 0.00 0.00 0.00 80,038.51 [2,939.81
798,438.77 822,222.00 I,012,706.44 1,060,378.19 1272289.00 1,074,141.53
-43,808.53 49,675.71 112,448.20 147,760.37 0.00 0.00
5 YEAR BUDGET COMPARISONCity Of McClearyMCAG #:0344
002
Account
308 l0 00 02
308 10 00 03
Time: 10:41:58 Date:Page:
r2lt6t20r310
2010Actual
192,016.79
0.00
192,016.79
0.00
0.00
t92,016.79
0.00
0.00
0.00
0.00
0.00
20tlActual
r92,0r6.79
0.00
192,016.79
0.00
0.00
192,016.79
0.00
0.00
0.00
0.00
0.00
2012Actual
0.00
192,0t6.79
r92,016.79
0.00
0.00
192,016.19
0.00
0.00
0.00
t92,016.79
0.00
192,016.79
169.05
169.05
192,185.84
0.00
0.00
0.00
192,000.00
0.00
r92,000.00
0.00
0.00
192,000.00
0.00
0.00
192,000.00
2013 2013 2014Actual Appropriated Appropriated Comment
Unreserved Beginning Cash &InvestmentEstimated Beginning Balance
192,165.00
0.00
I 92, I 65.00
0.00
0.00
192,165.00
55,000.00 Transfer to CÆ fund.
55,000.00
137,165.00
308 Beginning Balances
361 ll 00 02 Interest On Investments
360 Misc Revenues
TOTALREVENUES:
589 00 00 02 Transfer To Operating Fund
580 Non Expeditures
508 80 00 02 Unreserved Ending Cash &Investment
999 Ending Balance
TOTAL EXPENDITURES:
FUND GAIN/LOSS 192,016.79 192,016.79 192,016.79 192,185.84
0.00 0.00 t92,000.00 137,165.00
0.00 0.00 192,000.00 192,165.00
0.00 0.00
5 YEAR BUDGET COMPARISONCþ Of McClearyMCAG #:0344
003
Accowrt
Time: 10:41:58 Date:Page:
t2^6t201311
2010Actual
2011Actual
2012Actual
2013 2013 2014Actual Appropriated Appropriated Comment
FUND GAIN/LOSS 0.00 0.00 0.00 0.00 0.00 0.00
5 YEAR BUDGET COMPARISO¡{City Of McClearyMCAG #:0344
101
Account
308 00 0l 0l308 80 0l 0l
362 40 00 00367 00 00 0l369 90 00 0l
Beginning Net CashUnreserved Beginning Cash &Investments
Time: 10:41:58 Date: 1211612013
Page: 12
2010Actual
0.0025,409.79
2s.409.79
46,368.40
46,368.40
19,944.22
3,s14.73
23,458.9s
1,3 83.00
4,595.87
0.00
0.00
48,380.46
149,596.47
14.73
1,383.00 3,416.00
1,132.00 369.00
218.07 111.19
3,095.000-00
150.80
2011Actual
38,455.57
0.00
38,4s5.57
14,267.22
14,267.22
6,748.41
0.00
6,748.41
3,416.00
5,385. I 9
8,918.77
8,9t8.77
42,027.75
119,218.91
0.00
2012Actual
0.00-1,063.95
-1,063.95
14,717.14
14,7 l7 .14
0.00
0.00
0.00
5,003.60
5,003.60
1,026.00
84.76
4,88r.65
0-00
0.00
37,700.00
61,238.44
0.00
2013Actual
0.00
0.00
0.00
1,542.00
1.542.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,542.00
0.00
2013 20t4Appropriated Appropriated Comment
0.000.00
0.000.00
0.000.00
308 Beginning Balances
3l I l0 00 0l Real & Personal Property (DO NOTusE)
310 Taxes
334 02 70 00 St Grant Recreation & Conservation(rco)
337 00 00 0l Interlocal Grants
330 State Generated Revenues
343 60 00 00 Cemetery Fees (DO NOT USE)
340 Charges For Services
343 60 0t 0l Cemetery - Opening Lot Ums (DONOT USE)Interest Eamings - Investment (DONOT USE)Rent - Community CenterDonations Private SourceOthe¡ Miscellaneous Revenue (DONOT USE)
361 l0 00 00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,905.000.000.00
3,400.00127.00243.89
0.000.000.00
0.000.000.00
0.000.000.00
360 Misc Revenues
389 00 0l 0l Other Non-revenues (DO NOT USE)
380 Non Revenues
397 00 00 0l Transfer In--reet
397 InterfundTransfers
TOTALREVENUES:
576 60 00 00 Park & Cemetery
48,380.46 42,027.7s 37,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5 YEAR BUDGET COMPARISONCity Of McClearyMCAG #:0344
101 ParkAnd Cemetery Fund
Account
Time: 10:41:58 Date:Page:
r2lr6l20r313
2010Actual
20,796.279,683.459,318.67
926.97431.79
r,368.69303.60
0.000.00
822.62
3,997.459,086.1 9
78,673. r 5
0.00
0.00
16,812.59
3,945.73
20tlActual
39,357.0820,738.623,719.82
526.02133.78
3,271.48227.84
81.8090.00
567.s7
3,181.368,6s1.57
97,637.42
0.00
0.00
19,297.52
3,347.92
2012Actual
24,147.07t0,147.413,315.74
728.74130.55
3,526.01220.12
0.000.00
740.20
3,103.608,012.13
972.42
0.00
59,47t.76
848.00
848.00
20,284.84
2,360.60
2013Actual
0.000.000.000.000.000.000.000.000.000.00
0.00
0.00
| ,044.1 8
0.00
0.00
0.00
0.00
2013Appropriated
0.00
0.00
0.00
0.00
0.00
0.00
2014Appropriated Comment
576 68 l0 00s76 68 20 00576 68 3l 00576 68 3l l0576 68 3t 20s76 68 4t 00576 68 42 005',t6 68 43 00s76 68 44 00576 68 4s 00
576 68 46 00576 68 47 00
576 68 48 00
576 68 49 t0
576 68 49 tt576 68 53 00576 68 62 01
576 68 62 10
s94 76 62 00
592 76 83 00
0.000.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.000.00
SalariesAnd Wages (DO NOT USE)Personnel Benefits (DO NOT USE)Supplies (DO NOT USE)Fuel (DO NOT USE)Supplies-offrce (DO NOT USE)Professional Services (DO NOT USE)Communications (DO NOT USE)Travel (DO NOT USE)Advertising (DO NOT USE)Rental/lease Equipment (DO NOTusE)Insurance (DO NOT USE)Public Utility Serv.(city) (DO NOTusE)RepairAnd Maintenance (DO NOTusE)Miscellaneous-training (DO NOTusE)Miscellaneous (DO NOT USE)External Taxes (DO NOT USE)Capital-buildingCapital Outlay-facilities/loan PalmentCapital-building
Brookside Park Properly PaymentPrincipalBrookside Park Property PaymentInterest
0.000.00
0.000.00
0.000.00
1,603.86 2,693.97
40.00 185.00
0.00
0.00
0.00
0.00
0.00
0.00
I I 1.00338.71
5,200.003,028.72
I1,600.43
0.00280.08
0.000.00
13,931.43
31.38r 99.88
0.000.00
4,196.51
0.000.00
1,044.180.000.00
0.000.000.000.000.00
0.000.000.000.000.00
576 Park Facilities
589 00 0l 0l Other Non-expenditures
580 Non Expeditures
591 76 79 00
0.00
0.00
0.00
0.00
0.00
0.00
591 Debt Service
TOTAL EXPEITIDTTTJRES :
20,758.32 22,645.44 22,645.44 0.00
99,431.47 t2O282.86 82,965.20 1,044.18
FT]ND GAIN/LOSS 50,165.00 -1,063.95 -21,726.76 497.82 0.00 0.00
5 YEAR BUDGET COMPARISONCity Of McClearyMCAG #:0344
r02
Accorurt
308 80 01 02 Unreserved Beginning Cash &Investment
308 Beginning Balances
3ll l0 0l 02 RealAnd Personal Property Tax317 49 0l 02 External Taxes-Use Tax Refund
310 Taxes
322 l0 00 0l Excavation Permits322 40 00 00 Street And Curb Permits
320 Licenses & Permits
Time: 10:41:58 Date:Page:
t2lr6t201314
2010Actual
l1,536.300.00
318.00
0.00l15,039.3333,680.93
333,322.60
536.96
0.00
0.00
22.90
22.90
0.00
0.00
544,507.85
21,458.03
11,763.680.00
20ttActual
-59.80
0.00
2012Actual
2s6.55
0.00
0.00
0.00
0.00
0.00
0.00
76,572.59
26,928.26
2013Actual
12,118.23359.70
397.60
20.140.00
20.14
2,535.14
2,535.14
90.00
90.00
0.00
47,895.82
15,796.64
2013Appropriated
12,000.000.00
250.00
300.00
0.00
50,050.83 92,874.93 29,987.46 1,164.42 975.00 20,980.00
50,050.83 92,E74.93 29,98'7.46 |.t64.42 975.00 20,980.00
2014Appropriated Comment
237,000.000.00
33,850.000.00
r 1,536.30 |.763.68 12,264.27 12,477.93 t2,000.00 25.149.00
25,149.00 : lolo increase of 2013 lew certification0.00
260.00
0.003 18.00
0.00I I 1.00
248.000.00
3 10.6087.00
0.00250.00
0.00260.00
12,264.27
0.00
I I t.00 248.00
229.8026.75
334 03 60 00334 03 80 00336 00 87 00339 22 02 00
State GrantTib Grant 2009/sidewalksMotor Vehicle Fuel TaxArra-wsdot
0.000.00
34,377.180.00
0.000.00
33,816.310.00
0.000.00
31,210.590.00
0.000.00
34,100.000.00
330 State Generated Revenues
361 1001 02 Investmentlnterest369 90 00 02 Other Miscellaneous Revenue
360 Misc Revenues
372 00 0l 02 Insurance Recoveries-FEMA Storm2012
370 CapitalContributions
389 00 01 02 Non-revenues
380 Non Revenues
397 00 0l 20 Transfers In - Street Reserves
397 Interfi¡ndTransfers
TOTALREVENUES:
542 30 10 00 Salaries And Wages
482,042.86 34,377.t8 33,8t6.31 3t,210.59 34,100.00 270,850.00
s36.960.00
-59.800.00
250.0050.00
30.0050.00
0.00
0.00
0.00
0.00
0.00
50.00
80.00
0.00
0.00
50.00
50.00
38,000.00 Design local match
0.00
139,066.99
38,415.50
0.00 20,000.00 38,000.00
50.00
20,000.00
67,675.00
15,811.00
355,369.00
19,000.00 7.0%;o
5 YEAR BUDGET COMPARISONCity Of McClearyMCAG #:0344
102 Street Fund
Account
542 30 20 00542 30 3t 00542 30 31 t0542 30 3t 20s42 30 41 00542 30 42 00542 30 43 00s42 30 44 00542 30 45 00542 30 46 0054230 47 00542 30 48 00542 30 49 00542 30 49 10
542 30 53 00595 30 62 00595 30 63 10
595 30 63 0l595 42 64 00595 61 63 00
Time: 10:41:58 Date:Page:
tzn6t20r315
2010Actual
20ttActual
2012Actual
2,335.783,008.06
0.00
5,343.84
0.00
2013 2013 2014Actual Appropriated Appropriated Comment
Personnel BenefitsSuppliesFuelSupplies-ofüceProfessional ServicesCommunicationsTravelAdvertisingRental/lease EquipmentInsurancePublic Utility Serv. (city)Repair And MaintenanceMiscellaneousMiscellaneous-trainingExtemal Taxes
Capital Outlay-buildingCapital Outlay-roadways
Capital Outlay - SystemCapital Outlay - EquipmentArra Sidewalk Project
11,227.72
6,056.404,893.41
45.t33,220.65
319.2863.0063.1 8
269.133,997.45s,932.345,4s2.23
I I 1.000.00
64.770.00
2,659.14
20,812.966,585.035,371.02
186.552,626.83
312.390.00
66.42680.50
2,179.658,554.963,911.89
0.000.004.020.000.00
13,495.4911,075.26
3,211.s2255.74
4,545.81220.|
0.000.00
227.702,126.376,102.451,872.37
-14.370.00
17.62
0.000.00
7,350.003,523.77
417.563.32
5,987.0597.17
114.244.94
35.592,076.626,046.524,179.27
723.70277.14
0.00Í2.45
0.00
0.00
0.00
9,069.0010,000.005,000.00
500.006,000.00
300.00500.00100.00
I,000.002,170.006,840.006,740.00
200.00500.00
s0.000.000.00
11,400.00 7.00/o
10,600.005,000.00
300.00277,052.00 $1302 CIty Hall Cleaning
150.00875.00600.00
1,000.001,865.00 WCIA Liabillity Assessment @ 2.11%6,612.008,675.00
100.00500.0065.00
0.000.00
542 Streets - Maintenance 6s,832.86 89,707.72 70,064.33 46,74s.98 64,780.00 343,794.00
0.000.00
385,806.47
385,806.47
0.00
19,37 t.81
0.00
0.00
2,895.00
0.00
I r,575.00
0.000.00
19,3 7l .8 l
0.000.000.00
0.000.000.00
0.000.000.00
594 CapitalExpenditures
508 80 0l 02 Unreserved Ending Cash &Investments
999 Ending Balance
TOTALEXPENDITURES:
0.00 0.00 0.00 0.00 2,895.00 t 1,575.00
451,639.33 109,079.53 75,408.17 46,745.9E 67,675.00 3551369.00
FUND GAIN/LOSS 92,868.52 29,987.46 1,164.42 1,149.84 0.00 0.00
5 YEAR BUDGET COMPARISONCity Of McClearyMCAG #:0344
Time: 10:41:58 Date:Page:
12116t20r3l6
110
Account
308 00 0l l0308 l0 01 l0
308 80 0l 10
Beginning CashReserved Beginning Cash &InvestmentEstimated Beginning Balance
0.00
65,67s.61 0.00 0.00 6s,67s.61 65,67s.61
6s,675.61 65,67s.61 65,675.61 65,67s.6t 65,675.61
2013 2013 2014Actual Appropriated Appropriated Comment
0.000.00
0.000.00
2010Actual
20tlActual
65,675.610.00
65,675.61
0.00
2012Actual
0.0065,675.61
65,675.61
0.00
0.000.00 0.00
308 Beginning Balances
TOTALRBVENUES:
597 76 57 00 Operating Tra¡rsfers-Out - FundCloseout
597 Interfund Transfers
TOTAL E)PENDITURES:
FLTND GATN/LOSS:
0.00 0.00 0.00 65,675.6t 65,675.61
0.00 0.00 0.00 6s,67s.6t 65,675.61
65,675.61 65,675.61 65,675.61 0.00 0.00
65,675.61
0.00
65,675.61
65,675.61
65,675.61
65,675.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5 YEAR BUDGET COMPARISONCity Of McClearyMCAG #:0344
Time: 10:41:58 Date:Page:
12lT6l2013I7
120
Account
308 00 01 20308 l0 0l 20
308 80 01 20
Beginning CashReserved Beginning Cash &InvestmentUnreserved Beginning Cash &Investment
2010Actual
0.00161,702.07
0.00
161,702.07
0.00
0.00
161,702.07
0.00
0.00
0.00
20t1Actual
161,702.070.00
16t,702.07
0.00
0.00
16t,702.07
0.00
0.00
0.00
2012Actual
0.00161,702.07
16t,702.07
0.00
0.00
161,702.07
0.00
0.00
0.00
2013Actual
161,702.07
142.38
't42.38
161,844.45
0.00
0.00
0.00
2013Appropriated
l6l,700.00
0.00
0.00
161,700.00
20,000.00
20,000.00
141,700.00
0.00 0.00 161,702.07 161,700.00 141,825.00
0.000.00
0.000.00
0.000.00
2014Appropriated Comment
141,E25.00
0.00
0.00
141,825.00
38,000.00 Design local match
38.000.00
103,825.00
308 Beginning Balances
361 1l 0l 20 Interest On Ivestments
360 Misc Revenues
TOTALREVENUES:
597 30 01 02 Operating Transfers-Out To Street
597 Interfund Transfers
508 10 0l 20 Reserved Ending Cash & Investment
999 Ending Balance
TOTAL EXPENDITTIRES:
FTIND GAIN/LOSS
0.00 0.00 0.00
0.00 0.00 0.00
161,702.07 t61,702.07 161,702.07 161,844.4s
0.00 141,700.00 103,825.00
0.00 161,700.00 141,825.00
0.00 0.00
5 YEAR BUDGET COMPARISONCity Of McClearyMCAG #:0344
301
Account
308 00 03 0l308 r0 03 0l
308 80 03 0l
Time: 10:41:58 Date
2013 2013 2014Actual Appropriated Appropriated Comment
0.00
Page
12lI6l201318
2010Actual
0.000.00
2011Actual
73,868.810.00
73,868.8 t
6,968.84
6,968.84
r ll.l6I11.16
80,948.81
42,027.'.rs
42,027.75
0.00
2012Actual
0.0038,921.06
38,921.06
14,836.99
t4,836.99
35.48
35.48
53,793.53
37,700.00
37,700.00
0.00
0.000.00
0.000.000.00
Beginning Net CashReserved Beginning Cash &InvestmentUnreserved Beginning Cash &Investments
0.00 0.00 16,093.53 7,000.00 7,230.00
308 Beginning Balances
318 34 00 00 ll4%oFieal Estate Excise Tax
310 Ta,res
361 10 03 0l Total Investment Interest
360 Misc Revenues
TOTALREVENUES:
597 00 00 3l Transfer Out
597 Interfund Transfers
508 80 03 0l Unreserved Ending Cash &Investment
999 Ending Balance
TOTAL EXPENDITURBS:
FTIND GAIN/LOSS:
113,415.97
113,4t5.97
8,256.48
8,256.48
574.82
574.82
122247.27
48,380.46
48,380.46
0.00
16,093.53
6,8s2.52
6,852.52
18.24
t8.24
22,964.29
0.00
0.00
0.00
7,000.00
7,000.00
7,000.00
50.00
50.00
14,050.00
r4,000.00
14,000.00
50.00
7,230.00
7,000.00
7,000.00
50.00
50.00
r4180.00
0.00
0.00
14,280.00
0.00 0.00 0.00 0.00 50.00 r4,280.00
48¡E0.46 42,027.75 37,700.00 0.00 14,050.00 14,280.00
73,866.81 38,92t.06 16,093.53 22,964.29 0.00 0.00
5 YEAR BT]DGET COMPARISONCity Of McClearyMCAG #:0344
302
Accotmt
308 00 03 02308 80 03 02
Time: l0:41:58 Date:Page:
t2/r612013t9
20r0Actual
0.0078,874.70
78,874.70
0.00
0.00
78,874.1O
0.00
20tlActual
78,874.700.00
78,874.70
100.84
100.84
78,975.54
0.00
20t2Actual
0.0078,975.54
78,975.54
0.00
0.00
78,975.54
0.00
0.0078,975.54
78,975.54
0.00
0.00
78,975.54
78,975.54
0.0079,000.00
79,000.00
0.00
0.00
79,000.00
79,000.00
2013 2013 2014Actual Appropriated Appropriated Comment
Beginning Net CashUnreserved Beginning Cash &Investment
0.000.00
308 BeginningBala¡rces
361 11 03 02 Investment Interest
360 Misc Revenues
TOTALREVENUES:
597 22 00 0l Operating Tra¡rsfers-Out - Fire StationProject
597 Interfund Transfers
TOTALEXPENDITIJRES:
FT'ND GAIN/LOSS
0.00 0.00
0.00 0.00
78,874.70 78,975.s4 78,975.54
0.00 78,975.54 79,000.00
0.00 78,975.54 79,000.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5 YEAR BUDGET COMPARISONCity Of McClearyMCAG #:0344
Time: 10:41:58 Date: 12/1612013Page: 20
308 Beginning Balances
317 49 04 01 External Taxes-Use Tax Refund
310 Taxes
401
Account
308 00 04 0t308 l0 24 0l308 80 04 0r
343 30 00 00343 30 04 0t367 11 00 00
361 l0 04 0l361 90 04 01
362 20 00 00362 50 00 00369 20 00 00369 40 00 00369 40 10 00369 90 04 0t
381 20 04 0l389 00 04 0l389 l0 l0 00
Beginning Net CashBpa Avista Deemer SettlementUnreserved Beginning Cash &Investment
Sales Of ElectricityCharges For Services & PartsEnergy Conservation - Bpa
Interfund Loan RepaymentOther Non-revenuesBpa Conservation Mo. Credit
0.000.000.00
3,500.00500.00
0.00
0.00500.00
0.00
2010Actual
0.0012,638.00
513,091.01
525,729.0t
0.00
0.00
2,026,991.1712,070.10
-75.00
2,210.170.00
83,734.r6
0.00
0.00
5,000.0010,616.12
-14,730.00
2,649335.56
464,958.44
2011Actual
638,191.520.000.00
638,191.52
0.00
0.00
2,101,304.9822,996.0516,875.40
2012Actual
0.000.00
5 10,896.04
510,896.04
0.00
0.00
2,138,979.t720,032.90-5, I 55.06
1,123.05231.9s
21,9't5.64
0.00
2,6E6,668.69
512,83r.99
20t3Actual
0.000.00
274,620.81
274,620.81
196.20
196.20
2,162,125.1310,952.3725,08t.17
436.450.00
15,562.45
24,78t.45
2,806,698.85
445,629.10
2013Appropriated
0.000.00
343,200.00
343,200.00
0.00
0.00
2,247,500.0015,000.0072,306.00
l,500.000.00
70,940.00
0.00
2,752,946.00
470,956.00
2014Appropriated Comment
0.000.00
660,400.00
660.400.00
0.00
0.00
2,364,000.0015,000.0092,000.00
340 Charges For Services
Investment InterestOther Interest Eamings.CollectionInterestEquip, Pole & Vehicle LeaseTown Hall RentSale Of Junk MaterialJudgments And SettlementsBpa Avista Deemer SettlementOther Miscellaneous Revenue
2,038,986.27 2,t41,176.43 2,r53,857.01 2,198,158.67 2,334,806.00 2,471,000.00
1,181.440.00
500.000.00
4,039.002,040.00
363.900.00
36,943.0038,138.09
7,791.002,040.00
294.000.000.00
380.49
8,066.002,040.00
837.400.00
9,430.00187.24
7,791.001,360.005,938.90
0.000.00
36.1 0
7,800.002,040.00
500.0058,600.00
0.00500.00
7,800.002,040.00
500.00500.00
0.00500.00
360 Misc Revenues
372 00 04 01 Insurance Recoveries-FEMA Storm2012
370 CapitalContributions
886.t2 6,003.54
I r,686.93
0.00
0.00
5,000.001,003.54
0.00
2,797,058.42
485,807.1 6
0.00 24,781.45 0.00
8,025.00285,354.27
0.00
0.00 293,379.27 4,000.00
r r,840.00
0.00
0.00
500.00
3,143,740.00
489,800.00 2.7%
380 Non Revenues
TOTALRBVENUES:
533 80 l0 00 Salaries And Wages
5 YEAR BUDGET COMPARISONCity Of McClearyMCAG #:0344
401 Light And Power Fund
Account
Time: 10:41:58 Date:Page:
12lI6l20t32t
533 80 20 00533 80 3l 00533 80 3l 0l533 80 31 l0533 80 33 00533 80 33 01
533 80 33 02533 80 40 00
533 80 41 00533 80 4l l0
2010Actual
202,575.9334,219.532,154.105,232.76
832,2s7.63159,013.00
0.000.00
14,734.t027,582.10
2r5,969.4835,618.98
5,284.35s,s99.36
865,854.00149,s7t.00
15,863.20
0.00
20ltActual
40,792.1219,146.00
0.0031,099.07
0.003,550.99
2012Actual
213,203.36s6,064.613,215.3s6,763.92
969,798.00127,r91.00
8,546.420.00
12,548.5323,379.93
2013Actual
189,702.71
67,206.30|,373.907,166.96
r,062,799-00134,876.0020,902.74
194.00
47,098.0510,033.32
l 1,040.0513,375.51
330.25l10.83
7,100.9932,519.0614,974.0213,030.55
1,095.472,471.92
532.8789,558.68
0.000.000.000.00
2,173,122.28
0.00-58,024.00
19,325.03
0.0032,945.57
5,389. r31,704.49
20t3Appropriated
244,706.00100,000.00
10,000.00
8,000.00967,200.00190,650.0057,800.00
0.00
49,000.0025,000.00
Personnel BenefitsOperating SuppliesOffrce SuppliesFuelPower Purchased For ResaleTransmission CostsBpa ConservationElectric & Gas Utilities - OtherServices And ChargesProfessional ServicesProfessional Services-legal
2014Appropriated Comment
245,950.00 2.7yo75,000.00
5,000.008,400.00
I,133,800.00156,000.0073,600.00
0.00
533 80 41 20533 80 42 00533 80 43 00533 80 44 00533 80 45 00533 80 46 00533 80 47 00533 80 48 00533 80 49 20533 80 49 2t533 80 49 22533 80 53 00533 80 62 00533 80 63 00533 80 64 00594 33 65 00
591 33 64 00s9t 33 79 0059r 33 79 0r592 33 8l 00
74s.1810,844.75
0.0062.04
400.9731,979.6025,285.04
8,214.411,856.06
160.001 I 1.00
80,987.444,422.60
11,526.71
116,399.56
0.00
1,351.5912,526.98
s9.160.00
359.9434,132.3615,274.35I1,480.682,286.s8
0.00541. l0
84,637.160.000.000.00
83,136.20
8,r62.59Í,976.22
809.12359.s 1
1,203.4533,298.11t2,861.538,462.061,099.54
376.t4126.23
84,872.29
0.000.000.000.00
13,000.0012,600.00
1,500.001,200.00
6,200.0034,000.0014,000.00
36,000.001,500.001,500.002,000.00
87,000.000.000.000.000.00
533 Electric & Gas Utilities
589 20 04 0l Bpa Conservation-non Expend.589 33 01 00 Bpa Lookback Credit-non Expend
589 33 04 0l Other Non-expenditures
580 Non Expeditures
Professional Service-computerCommunicationsTravelAdvertisingRental/lease EquipmentInsurancePublic Utility Service (city)RepairAnd MaintenanceMiscellaneousMiscellaneous-trainingMiscellaneous-duesExternal TaxesCapital Outlay - BuildingCapital Outlay - SystemCapital Outlay - EquipmentCapital Outlay-Other Improvem
Debt Service - Bucket TruckBucket Truck Loan PrincipalDebt Service-BIASBucket Truck Loan - Interest
2,035,722.95 2,08s,291.7s
-r5, r83.00-71,61 I .00
0.00 2,4s8.90
40,488.00 $1488 City Hall Cleaning27,671.00 Dan Glenn 39% of $53000 & Scott
Snyder $700112,600.0013,800.00
1,500.001,200.007,500.00
24,305.00 WCIA Liabillity Assessment @ 27 .46%r6,100.0042,250.00
1,800.001,500.002,000.00
91,567.000.000.000.000.00
2,471,831.00
0.000.00 Ater adoption, this will be -54,800 for
reimbursement for overpayment to BPA.2,500.00
- I,687.00-6,319.00
0.000.000.000.00
2,097,149.90
0.00-39,210.00
0.00
2,333,812.00
0.000.00
500.00
0.003r,099.075,000.003,550.99
-8,006.00 -84,335.10 -39,210.00 -38,698.97 500.00 2,500.00
34,650.060.000.000.00
0.0033,264.004,900.001,386.06
5 YEAR BUDGET COMPARISONCity Of McClearyMCAG #:0344
401 LightAnd Power Fund
Accoturt
591 Debt Service
Time: 10:41:58 Date:Page:
12lr6l201322
2010Actual
0.000.00
2,295.90
20ttActual
0.000.00
5,555.67
200,000.0045,000.00
245,000.00
0.00
2012Actual
0.0074,181.0245,276.90
119,457.92
200,000.000.00
200,000.00
0.00
60,064.2615,000.004,219.46
100,000.0064,000.0039,750.00
120,000.00
0.00
120,000.00
s5,233.94
40,000.00144,000.00
69,590.00
55,000.00
321,268.94
2013 2013 2014Actual Appropriated Appropriated Comment
0.00 34,650.06 34,650.06 40,039.19 39,650.06 39,550.0ó
594 33 62 00594 33 63 00594 33 64 00
Capital Outlay - BuildingCapital Outlay - SystemCapital Outlay - Equipment
594 CapitalExpenditures
597 00 00 4l Excess Cash-invest Transfer597 00 00 45 Operating Transfers-Out - Reserves
597 Interfund Tra¡sfers
508 80 04 0l Unreserved Ending Cash &Investment
999 Ending Balance
TOTALEXPEI\IDITURES:
FTIND GAINiLOSS:
2,295.90 5,555.ó7 79,283.72 203,750.00 253,590.00
0.000.00
0.000.00
55,000.00 Tra¡rsfer to CÆ0.00
0.00
0.00
0,00
0.00
0.00 0.00 0.00 0.00 55,233.94 32t,268.94
2,030,012.85 2296,t6238 2,412,047.98 2253,746.22 2,752,946.00 3,143,740.00
619,322.71 510,896.04 274,620.81 552,952.63 0.00 0.00
5 YEAR BUDGET COMPARISONCity Of McClearyMCAG #:0344
403
Account
308 00 04 03308 80 04 03
Time: 10:41:58 Date:Page:
t2lr6l201323
2010Actual
0.0016,237.31
16,237.31
232,133.35
232,133.35
23.60
2011Actual
28,224.880.00
28,224.88
19,766.2s
19,766.25
51.20
21,023.66
23,374.79
2012Actual
0.003,643.88
3,643.88
475.25
475.2s
0.00
354.6s
0.00
0.003,764.48
3,764.48
0.00
0.00
3,764.48
0.004,119.13
4,119.t3
0.00
0.00
0.00
0.00
4,1t9.t3
2013 2013 2014Actual Appropriated Appropriated Comment
Beginning Net CashUnreserved Beginning Cash &Investment
0.000.00
0.00
0.00
537 l0 l0 00537 10 20 00537 l0 31 00537 l0 45 00537 l0 53 00537 t0 64 00537 60 41 00594 37 64 03
1,742.24403.02
61.20180.00
6,801.3 792r.96
208,059.200.00
0.992.80
68.46180.00102.40
0.000.000.00
0.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.00
308 Beginning Balances
343 70 00 00 Garbage Fees & Service Charges
340 Charges F-or Services
361 10 04 03 Investment Interest
360 Misc Revenues
TOTALREVENUES:
Salaries And Wages
Personnel BenefitsSupplies - OfficeRent - City HallExtemal TaxesCapital Outlay-equipmentProfessional ServicesCapital Outlay-equipment
537 Garbage & Solid Waste Utilitys
589 00 00 00 Other Non-Expenditures
580 Non Expeditures
597 37 00 00 Operating Transfers-Out - GarbageFund Closed
597 Interfund Transfers
TOTALEXPENDITURES:
23.60 51.20 0.00 0.00 0.00
248,394.26 48,042.33 4,119.13 3,764.49 4,ltg.l3
1,483.34555.84185.82180.00
1,943.62
0.0016,119.48
555.56
2l 8, r 68.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.000.000.000.000.000.000.000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23,374.79
0.00
0.00 0.00 0.00 3,764.48 4,119.13
218,168.99 44,399.45 354.65 3,764.48 4,1t9.13
FTIND GAIN/LOSS 30,22s.27 3,643.88 3,764.48 0.00 0.00 0.00
5 YEAR BUDGET COMPARISONCity Of McClearyMCAG #:0344
405
Account
308 00 04 05308 80 04 05
343 40 00 00343 40 00 0l343 90 00 01
379 90 10 0r
361 l0 04 05368 r0 00 00369 90 04 0s
382 80 04 06389 00 04 0s391 80 04 05
534 70 l0 00s34 70 20 00534 70 31 00534 70 3t 0l534 70 3t 02534 70 41 00534 70 4t 0853470 41 r0534 70 4t 1l534 70 42 00534 70 43 00
Time: 10:41:58 Date: 1211612013
Page: 24
2010Actual
0.00-44,324.53
-44,324.53
0.00
0.00
328,663.03
0.003,346.83
I 1,175.00
20ttActual
53,717.0t0.00
53,717.01
0.00
0.00
396,051.250.000.00
4,057.00
220.949,749.19
0.00
46,286.740.00
135,105.05
136,r32.5262,086.1612,869.582,681.62
692.687,319.26
93,880. l40.000.00
527.2073.50
2012Actual
0.00105,243.59
105,243.59
0.00
508,618.56600.00
0.0028,730.00
425.8913,529.39
324.12
0.000.00
882,132.44
151,676.45
69,052.1516,778.704,049.43I,151.90
14,459.631s6,992.68
0.004,320.63
446.44173.83
325,80 l. l 8
2,s50.60
0.00 2,550.ó0
2013Actual
0.00325,801. I I
592,990.28
0.007,887.31
12,087.00
363.074,825.80
0.00
0.00653.77
509,292.12
0.00215,500.00
215,500.00
0.00
0.00
589,600.000.00
5,000.0020,145.00
0.00100.00
475,000.00
155,543.0090,626.0022,250.00
4,000.002,000.00
19,250.00ó0,000.0025,000.00
6,000.00600.00
1,000.00
0.00464,700.00
464,700.00
0.00
0.00
2013 2014Appropriated Appropriated Comment
308 Beginning Balances
317 49 04 05 Extemal Taxes-Use Tax Refund
310 Taxes
Beginning Net CashUnreserved Beginning Cash &Investments
Water Sales
Other Charges Related To WaterOther Charges Related To WaterNew Water Connections
340 Charges For Se¡vices 343,f84.86 400,108.25 537,948.56 612,964.59 614,745.00 640,300.00
396.307,395.68
0.00
619,700.000.00
4,000.0016,600.00
0.00100.00
0.00
Investment InterestULID 96-01 PrincipalOther Miscellaneous Revenu
Salaries And Wages
Personnel BenefitsOperating-suppliesFuelOfüce-suppliesProfessional ServicesProf. Services-EngineeringProf. Services-wspProf. Services LegalCommunicationsTravel
400.009,100.00
50.00
460.005,500.00
50.00
360 Misc Revenues
Dept Of Commerce Loan ProceedsOther Non - RevenuesIntergovemmental Loan Proceeds
380 Non Revenues
TOTALREVENUES:
7,79t.98 9,970.13 14,279.40 5,t88.87 9,550.00 6,010.00
t99,025.r9 t81,391.79 882,t32.44 509,945.89 475,100.00 100.00
505,677.50 ó45,197.19 1,539,603.99 1,456,451.13 1114,995.00 1,lll,ll0.00
0.00130.24
198,894.95
140,984.29
63,942.297,167.141,276.43
114.901 t, 160.54
0.000.00
3,227.15449.70
12.50
144,994.2170,390.0931,399.312,580.48
389.3010,068.2271,702.27
0.000.00
697.r09t4.t4
198,100.00 4l.2yot1s,700.00 41.2%;o
35,400.004,000.002,000.00
15,902.00 $1302 City Hall Cleaning5,000.00
50,000.005,000.00r,800.001,500.00
5 YEAR BUDGET COMPARISONCity Of McClearyMCAG #:0344
405 Water Fund
Accowrt
534 70 44 00534 70 45 00534 70 46 0053470 47 00534 70 48 00534 70 49 t0534 70 49 20534 70 49 2l534 70 53 00534 70 63 00534 70 64 00534 70 65 00591 34 78 00
589 00 04 05589 34 04 05
594 33 63 0l594 34 63 01
594 34 63 02594 34 64 00594 34 65 0t
Time: 10:41:58 Date:Page:
t2lI6l20t325
2010Actual
0.00
0.00
2011Actual
0.00747.19
6,622.4210,956.06
r,404.022,619.10
828.36335.00
22,729.020.000.000.00
lt,979.st
1,478.380.00
122,445.40
25,000.00
2012Actual
2013 2013 2014Actual Appropriated Appropriated Comment
AdvertisingRental/lease EquipmentInsurancePublic Utility Service (city)Repair And MaintenanceState Permits And Fees
MiscellaneousMiscellaneous-trainingExternal TaxesCapital Outlay-other ImprovementCapital Outlay - EquipmentCapital Outlay-buildingPwtf Loan Repayment
449,570.59 374,483.34 475,198.22 394,531.t6 454,299.00 505,281.00
500.001,000.00
I 1,004.00 WCIA Liabillity Assessment @ 12.43o/o
r 0,800.008,375.003,000.001,000.004,000.00
31,200.000.000.000.000.00
0.00500.00
0.000.00
86,500.0021,805.00 Added Sl5K reservoir level system.
0.00 .
350.40604.s7
3,997.4st9,162.31
1,579.282,220.r0
729.6840.00
17,207.09I 06,604.1 0
56,761.160.00
lr,979.st
0.000.00
927.372,005.296,460.569,73s.215,842.791,411.82
656.r3822.54
28,234.670.000.000.000.00
32.89704.55
6,309.4010,237.375,239.642,259.94
969.932,659.64
32,564.480.000.00
418.200.00
586,591.04
0.00
2,000.001,000.006,590.00
12,240.0010,000.003,000.001,000.002,500.00
29,700.000.000.000.000.00
558, I 00.00
20,145.00
534 Water Utilities
Other Non-expendituresOther Non-expenditures
0.00200.00
0.000.00
591 34 78 00591 34 78 l059t 34 79 00591 34 89 00591 34 89 0l592 34 83 00592 34 89 0t
0.000.000.000.000.000.000.00
0.006,426.71
0.000.000.00
10,109.760.00
tt,979.5t13,163.53
0.000.000.00
10,s38.47908.85
0.0013,415.54
979.8480,735.4412,751.6510,286.46
0.00
0.0012,000.00
1,100.00112,000.00
0.0012,000.00
0.00
0.0014,426.00l,960.00
95,980.0016,000.009,618.00
0.00
580 Non Expeditures
PWTF Loan RepaymentUsda Bonds - PrincipalDebt Service - BIASPWTF Loan RepaymentPWTF Loan Repayment - IntUsda Bond - InterestPWTF Loan Repal,rnent - Int
591 Debt Service
0.00 l,478,38 3,8 t 9.00 200.00 0.00 500.00
0.00 16,536.47 36,590.36 I18,174.93 137,100.00 137,984.00
3,819.000.00
698,t95.23
0.00
Capital Outlay - Other ImproveCapital Outlay - Other ImproveCapital Outlay - SystemCapital Outlay - EquipmentCapital Outlay-Building
0.000.000.000.000.00
119,s24.r9I I 1.63
0.002,809.58
0.00
0.000.00
692,028.656,166.58
0.00
0.000.00
582,687.78160.05
3,743.21
0.000.00
5s0,000.003,400.004,700.00
594 CapitalExpenditures
597 34 00 05 Transfer Out - Operating
108,305.00
16,600.00
597 Interfund Transfers 0.00 25,000.00 0.00 0.00 20,145.00 16,600.00
5 YEAR BI]DGET COMPARISONCþ Of McClearyMCAG #:0344
405 Water Fund
Account
508 80 04 05 Urueserved Ending Cash &Invesûnents
W EndingBalance
Time: 10:41:58 Date:Page:
l2lt6l20t326
2010Actual
0.00
20ttActual
2012Actual
2013 2013 2014Actual Appropriated Appropriated Comment
0.00 0.00 0.00 145,251.00 342,440.00
0.00 0,00 0.m t45Bst,00 342,440.m
FLTND GAIN/LOSS 56,106.91 10s,243.s9 325,801.18 356,954.00 0.00 0.00
5 YEAR BUDGET COMPARISONCity Of McClearyMCAG #:0344
407
Account
308 00 04 07308 80 04 07
330 03 l0 00
334 03 l0 00
343 50 00 00343 90 00 02379 90 10 02
361 I0 04 07369 90 04 07
535 70 l0 0753s 70 20 07535 70 3l 03
535 70 3l 04535 70 3l 05535 70 4t 0753s 70 4t 12
535 70 4t t3s3s 70 42 0r
Time: 10:41:58 Date:Page:
r2lr6l20r327
308 Beginning Balances
317 49 04 07 External Taxes-Use Tax Refund
310 Taxes
Beginning Net CashUnreserved Beginning Cash &Investments
Intergovernmental Stale Loan - DeptOf EcologyIntergovemmental State Grant - DeptOf Ecology
330 State Generated Revenues
2010Actual
0.00208,887.81
208,887.81
0.00
0.00
0.00
0.00
0.00
581,0s9.720.00
13,253.00
433.83
544.72
212,573.6296,234.11
750. I I10,4r2.58
1,159.2515,2r4.55
1,860.940.00
7,t41.52
2011Actual
216,666.720.00
216,666.72
0.00
0.00
0.00
0.00
0.00
622,818.620.00
4,595.00
494.750.00
494.75
0.00
164,016.5772,370.82
999.528,802.421,041 . l3
13,901.86
0.000.00
7,023.82
2012Actual
0.00284,874.84
284,874.84
0.00
0.00
0.00
0.00
0.00
642,85Q.380.00
25,875.86
669.16350.88
I,020.04
0.00
181,336.7678,907.202,437.9s
12,449.972,079.81
21,606.504,447.16
0.006,841.04
0.00377,075.11
377,07 5.tl
2,027.40
2,027.40
0.00
0.00
0.00
643,505.031,250.00
14,685.00
0.00337,800.00
337,800.00
0.00
2013 2013Actual Appropriated
2014Appropriated Comment
0.00422,600.00
422,600.00
0.00
0.00
0.00
0.00
0.00
1,750.00
1,750.00
0.00 3,500.00
681,500.0050.00
20, l 68.00
520.00100.00
620.00
r 00.00
188,800.00 29.8%107,000.00 29.8%
2,000.0017,600.002,300.00
30,901.00 S65l CityHall Clearning5,000.00
65,000.007,800.00
Sewer Service ChargesOther Charges Related To SewerNew Sewer Connections
340 Charges For Services
424.19
s59.60
187,279.7990,87s.07
114.1814,659.182,806.21
28,358.800.000.00
6,787.70
640,800.0050.00
24,475.00
700.00100.00
800.00
100.00
209,823.00tt7,27 4.00
2,000.0012,000.002,300.00
26,000.006,000.00
55,000.007,100.00
594,3t2.72 627,413.62 668,726.24 659,440.03 665,325.00 701,718.00
433.830.00
424.r90.00
360 Misc Revenues
389 00 04 07 OtherNon - Revenues
380 Non Revenues
TO'TALREVENUES:
Interest Earnings-investmentsOther Miscellaneous Revenues
Salaries And Wages
Personnel BenefitsOffrce - SuppliesOperating SuppliesFuelProfessional ServicesProf. Services-legalProf. services-engineeringCommunications
544.72 0.00 0.00 559.60 100.00 100.00
804,179.08 844,575.09 954,621,12 1,039,52633 1,004,025.00 1,129,538.00
5 YEAR BUDGET COMPARISONCity Of McClearyMCAG #:0344
407 Sewer Fund
Account
535 70 43 07535 70 44 0l535 70 45 0l535 70 45 t0s35 70 46 0t535 70 47 0t535 70 48 0l535 70 49 00535 7Q 49 17
535 70 49 27535 70 53 07535 70 64 07535 70 78 07594 35 62 00
591 35 78 2r591 35 79 00592 3s 83 63
591 Debt Service
594 35 63 00594 35 63 0ls94 35 64 00
Time: 10:41:58 Date: 1211612013
Page: 28
2010Actual
0.0062.05
720.000.00
l 1,993. l538,184.51
786.37r60.00
2,325.26420.36
13,984.681,843.90
21,808.380.00
437,635.34
0.00
0.00
20ltActual
2012Actual
197.4532.15
0.00205.15
17,961.0837,287.98
4,727.19107.44
3,352.92170.61
17,589.800.000.00
9,267.29
20,573.940.00
1,028.70
0.00r46,400.00
r46,400.00
0.00
2013Actual
781.6726.31
0.001 80.1 7
17,540.8540,342.3921,382.42
1,970.82
3,313.65492.31
17,128.24753. l0
0.000.00
435,092.86
250.00
250.00
2013 2014Appropriated Appropriated Comment
534 Water Utilities
589 35 04 07 Other Non-expenditures
580 Non Expeditures
TravelAdvertisingRent - City HallRental/lease EquipmentInsurancePublic Utility Service (city)RepairAnd MaintenanceTrainingMiscellaneous-permits And Fees
Miscella¡reousExtemal Taxes
Capital Outlay - EquipmentPwtf Loan RepaymentCapital Outlay-building
Pwtf Loan - PrincipalDebt Service - BIASPwtf Debt. Interest
0.00 21,705.51 21,602.64 22,479.61 22,700.00 24,410.00
r,500.00500.00720.00500.00
20,7 7 3.00 WCIA Liabillity Assessment @ 23.47%40,800.0012,775.004,000.004,000.00
500.0026,300.00
0.000.000.00
538,769.00
0.00
0.00
2l,580.001,960.00
870.00
100,000.0010,000.0031,855.00
24,475.00146,400.00 USDA Bond Redemption payments
170,875.00
252,629.00
0.000.00
600.00415.54
I 8,41 I .0740,639.478,697.78
l r0.003,062.01
314.8712,927.89
0.000.000.00
1,000.00s00.00720.00500.00
18,300.0043,000.00
7,500.002,500.004,000.00
500.0025,600.00
0.000.000.00
541,617.00
0.00
0.00
20,600.001,100.00r,000.00
50,000.004,700.00
23,900.00
24,475.00146,400.00
353,334.77
0.00
20,573.940.00
1,131.57
401,005.45
4,33 1.00
0.00 4,33 t.00
0.000.000.00
20,573.94979.84925.83
Capital Outlay - SystemCapital Outlay - BuildingCapital Outlay Equipment
0.000.000.00
0.000.00
4,206.92
0.00146,400.00
r46,400.00
0.00
0.000.00
1,2s9.97
37,000.00146,400.00
t 83,400.00
0.00
0.006,128.r7
587.41
0.00134,200.00
134,200.00
0.00
594 CapitalExpenditures
597 00 00 48 Operating Transfers-Out - Reserves597 35 00 47 Operating Transfers Out
597 Interfund Transfers
508 80 04 07 Unreserved Ending Cash &Investments
0.00 1,2s9.97 4,20692 6,7t5.58 78,600.00 141,855.00
170,875.00
190,233.00
999 Ending Balance 0.00 0.00 0.00
'f
0.00 190,233.00 2s2,629.00
5 YEAR BT]DGET COMPARISONCity Of McClearyMCAG #:0344
407 Sewer Fund
Account
Time: 10:41:58 Date:Page:
t2n6t20t329
2010Actual
20tlActual
2012Actual
2013 2013 2014Actual Appropriated Appropriated Comment
FUND GAIN/LOSS: 220,143.74 284,874.84 377,075.n 440,788.28 0.00 0.00
5 YBAR BUDGET COMPARISONCity Of McClearyMCAG #:0344
409
Account
308 00 04 09308 80 04 09
Time: 10:41:58 Date: I2l1612013Page: 30
2010Actual
0.0091,235.80
91,235.80
0.00
0.00
38,835.602,152.00
0.00
0.00
0.00
0.00
2011Actual
70,603.410.00
70,603.41
0.00
0.00
42,748.19559.20
0.00
5,000.00
2012Actual
0.0065,921.s9
65,921.59
0.00
69,410.113,467.32
77.120.00
77.12
0.00
0.00
0.00
2013Actual
0.0091,458.18
89.970.00
89.97
2,323.91
2,323.91
0.00
0.0082,700.00
82,700.00
0.00
0.00
85,100.002,981.50
r 60.00
0.00
0.00
0.00
3 I , 109.0021, I 16.004,000.00
200.00200.00100.00
0.0082,000.00
82,000.00
0.00
0.00
77,100.002,457.00
2 | 0.00
0.00
0.00
0.00
41,500.00 17.0%
25,400.00 17.0%
4,500.00500.00200.00
2,000.00
2013 2014Appropriated Appropriated Comment
308 BeginningBala¡rces
317 49 04 09 Extemal Taxes-Use Tax Refund
3 l0 Taxes
343 10 00 00 Storm Wate¡ Sales
379 90 l0 03 New Storm Water Connections
340 Charges For Services
361 10 04 09 Investment Interest369 90 00 49 Other Miscellaneous Revenue
360 Misc Revenues
372 00 04 09 Insurance Recoveries-FEMA Storm2012
370 Capital Contributions
382 80 00 49 Pwtfloan Proceeds
380 Non Revenues
TOTALREVENUES:
Beginning Net CashUnreserved Beginning Cash &Investments
MiscellaneousMiscellaneousMiscellaneous
9 t ,458. l8
1,177.20
0.00 1,177 .20
53
90
74,652788
40,987.60 43,307 .39 72,877 .43 76,441 .43 88,081 .50 79,ss7 .00
0.000.00
0.000.00
0.00
0.00
60.00100.00
110.00100.00
0.00 5.000.00 0.00 0.00 0.00 0.00
132,223.40 118,910.80 138,876.14 171,490.69 170,941.50 161,767.00
518 90 49 00519 90 00 00538 30 40 00
0.00154.64
0.00
0.000.00
190.58
102.360.000.00
0.001,552.15
0.00
0.000.000.00
0.002,000.00
0.00
519 General Govemment Services 1s4.64 190.58 102.36 | .552.15
15,355.38
7,99t.t53,445.07
104.1 I307.66
54.25
0.00 2,000.00
Salaries And Wages
Personnel BenefitsOperating SuppliesFuelOffrce-suppliesRent,llease Equipment
531 70 l0 09s31 70 20 09531 70 31 06531 70 3t 07531 70 31 08531 70 38 09
18,424.939,449.401,747.0s
0.000.000.00
15,864.898,018.27
477.470.00
128.820.00
34,2t5.50t7,4s4.904,362.32
747.9395.82
2,807.76
5 YEAR BUDGET COMPARISONCity Of McClearyMCAG #:0344
409 Storm Water Fund
Account
531 70 41 0953t 70 42 02531 70 47 09531 70 48 09531 70 53 0959431 6209594 31 63 09594 38 63 09594 38 64 09
594 3l 63 00594 31 64 01
594 31 64 02594 3t 64 03
20r0Actual
494.13
0.000.00
17.30716.20
0.0028,264.08
0.000.00
59, r 13.09
0.00
0.00
20ttActual
716.890.000.00
2,309.98682.05
0.000.00
15,499.99
65.65
43,764.0t
0.00
0.00
9,000.000.00
34.62
0.00
2012Actual
5,163.500.00
224.11390.58
r,326.890.000.000.000.00
34,362.70
0.00
0.00
10,250.00
0.00
2,702.90
0.00
ls,377.4984.08
371.r12,373.881,326.82
273.100.000.000.00
79,490.71
0.00
0.00
20,1 80.00100.00390.00
1,740.001,300.00
400.000.000.000.00
80,835.00
0.00
10,000.00600.00
26,250.00
53,256.5Q
2013 2013 2014Actual Appropriated Appropriated Comment
Time: 10:41:58 Date: 1211612013
Page: 31
23,952.00 $1302 City Hall Clearning240.00380.00
4,17s.001,400.001,000.00
0.000.000.00
105,247.00
2,221.00 WCIA Liabillity Assessment @ 2.5 1%
0.00 2,221.00
534 Water Util¡ties
538 21 46 00 Insurance - Stormwater
538 OtherUtilitieYActivities
591 3l 78 00 Stormwater Loan591 31 79 00 Debt Service - BIAS
591 Debt Service
Professional ServicesCommunicationsWater Utilities - Utility ServicesRepair And MaintenanceExternal Taxes
Capital Outlay-buildingCapital Outlay-other ImprovemCapital Outlay-Other ImprovemCapital Outlay - Equipment
Stormwater LoanCapital Outlay - EquipmentCapital Outlay - EquipmentCapital Outlay - System
0.000.00
10,250.00489.92
10,250.00
980.00
I,500.00
39,569.00
0.00 9,000.00 10,250.00 10,739.92 10,600.00 11,230.00
2,255.020.000.000.00
34.620.000.000.00
0.00489.92
2,t03.46109.52
0.00108.40
1,043.ó8
0.00
0.000.00
3,750.0022,500.00
0.000.00
r,500.000.00
594 CapitalExpenditures
508 80 04 09 Unreserved Ending Cash &Investments
999 Ending Balance
TOTAL EXPENDITURES:
2,255.02
0.00
l,l 52.08
0.00
0.00 0.00 0.00 0.00 53,256.50 39,569.00
61,522.75 52,989.21 47,417.96 92,934.86 170,941.50 161,767.00
FT]ND GAIN/LOSS 70,7Q0.65 65,921.59 91,458.18 78.555.83 0.00 0.00
5 YEAR BTJDGET COMPARISONCity Of McClearyMCAG #:0344
410
Account
308 00 04 l0308 l0 04 l0
308 80 04 l0
Time: 10:41:58 Date:Page:
t2lr6t20r332
2010Actual
0.00t55,122.50
0.00
t55,122.50
0.00
0.00
0.00
155,122.5()
0.00
0.00 45,000.00
2011Actual
15s,t22.500.00
155,122.50
0.00
0.00
45,000.00
200,122.50
0.00
2012Actual
0.00200,122.s0
200,r22.50
0.00
0.00
0.00
0.00
200,122,50
0.00
200,122.50
t76.21
t76.21
0.00
0.00
200,298.71
0.00
200,122.00
0.00
0.00
0.00
0.00
200,122.00
200,122.00
200,27s.00
0.00
0.00
0.00
0.00
200,275.00
200,275.00
2013 2013 2014Actual Appropriated Appropriated Comment
0.000.00
0.000.00
0.000.00
Beginning CashReserved Beginning Cash &InvestmentUnreserved Beginning Cash &Investment
0.00 0.00 200,122.50 200,122.00 200,275.00
308 Beginning Balances
361 ll 04 l0 Interest On Investments
360 Misc Revenues
397 00 04 l0 Transfer From Operating Fund
397 lnterfund Transfers
TOTALREVENUES:
508 80 04 l0 Unreserved Ending Cash &Investment
999 Ending Balance
TOTAL EXPENDITIJRES:
FT'ND GAIN/LOSS 155,122.50 200,122.50 200,122.50 200,298.71
0.00 0.00 200,122.00 200,275.00
0.00 0.00 200,122.00 200,275.00
0.00 0.00
0.00
0.00
0.00
0.00
5 YEAR BUDGET COMPARISONCity Of McClearyMCAG #:0344
4tt
Account
308 00 04 ll308 10 04 ll308 ll 04 l1
Beginning CashBeginning InvestmentRural Development Investment
308 Beginning Balances
361 11 04 11 Investmentlnterest
360 Misc Revenues
TOTAL REVEI\IIIBS:
508 ll 04 ll Rural Developmentlnvestment
999 Ending Balance
TOTAL EXPENDITT.JR"ES:
FTIND GAIN/LOSS:
Time: 10:41:58 Date:Page:
t2lt6l20r3aaJJ
2010Actual
2011Actual
100,000.00
0.000.00
r 00,000.00
0.00
0.00
100,000.00
0.00
0.00
0.00
2012Actual
0.00100,000.00
0.00
100,000.00
0.00
0.00
100,000.00
0.00
20t3 2013 2014Actual Appropriated Appropriated Comment
0.00100,000.00
0.00
0.000.00
100,000.00
r 00,000.00
88.05
88.05
100,088.05
0.00
0.000.00
100,000.00
100,000.00
0.00
0.00
100,000.00
0.00
0.00
0.00
100,000.00
0.00
0.00
100,000.00
100,000.00
100,075.00
100,075.00
0.000.00
I 00,075.00 Rural Electric Economic Development
t00,075.00
0.00
0.00
100,000.00 r00,000.00 100,000.00 100,088.05
0.00 0.00 r00,000.00 100,075.00
0.00 0.00 100,000.00 100,075.00
0.00 0.00
5 YEAR BUDGET COMPARISONCity Of McClearyMCAG #:0344
4r3
Account
308 00 04 13 Beginning Net Cash308 80 04 l3 Estimated Beginning Balance
308 Beginning Balances
342 60 00 00 Emergency Transport-ambulanc
340 Charges For Services
361 1001 13 Investmentlnterest
360 Misc Revenues
TOTALREVENUES:
Time: 10:41:58 Date:Page:
I2lI6l20I334
2010Actual
0.00) s)1 )1
2,527.27
67,096.13
67,096.13
0.00
l4r.5r
1,035.77475.721t3.82
0.0058,522.565,000.00
65,147.87
0.00
20ttActual
4,337.020.00
4,337.02
68,465.98
68,465.98
4.81
190.55
66, I 53.55
0.00
2012Actual
0.006,463.71
6.463.7r
81,173.53
8 t ,I 73.53
6.95
94.'71
78,860.87
172.49
t72.49
0.00
0.00
0.00
0.008,516.12
8,51 6.1 2
89,058.21
89,058.21
7.78
I13.30
88, t 68.22
0.00
0.00
525.00
525.00
0.00
0.00
89,000.00
89,000.00
0.00
0.00
86, r 30.00
0.00
0.00
0.00
0.00
2,870.00
2013 2013Actual Appropriated
2014Appropriated Comment
0.000.00
0.009,85 1.00
MiscellaneousMiscellaneousMiscellaneous
External Taxes
Salaries And Wages
Personnel BenefitsOperating SuppliesAmbulance Contract ServicesInterfund Loan Repayment Principal
1,392.76494.44
199.458.30
59,058.605,000.00
1,211.65
630. l 8
166.2276.67
76,'776.150.00
1,522.01493.43164.88137.74
78,350. l 67,500.00
1,300.00505.00215.00
10.0080,600.00
3,500.00
9,851.00
89,900.00 I o/o Increase
89,900.00
0.00
0.00
1,300.002,650.00t,270.00
200.0083,020.00 Assumed 3olo increase
0.00 .
88.440.00
0.00
0.00
0.00
0.00
ll,3ll.00
0-00 4.81 6.9s 7.78 0-00 0.00
69,623.40 72,8O7.9t 87,644.19 97,592.11 E9,000.00 99,751.00
518 90 47 00519 90 00 13
526 90 40 00
526 10 52 00526 20 10 00s26 20 20 00526 20 3t 0052620 5t t058t 20 79 20
0.00l4l.5l
0.00
0.000.00
190.55
94.710.000.00
0.00l l3-30
0.00
0.000.000.00
0.000.000.00
519 Ceneral Government Services
526 Ambulance/Rescue/EmergAid
538 98 49 00 Other Utilities And Business-typeActivites
538 OtherUtilities/Activities
592 26 82 00 Interest On Interfund Loan
591 Debt Service
508 80 04 13 Unreserved Ending Cash &Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5 YEAR BUDGET COMPARISONCþ Of McClearyMCAG #:0344
413 Ambulance Fund
Account
9W Ending Balancc
Time: 10:41:58 Date:Page:
t2lt6l20l335
20t0Actual
0.00
20llActual
2012Actual
20t3 2013 2014Actual Appropriated Appropriated Comment
0.00 0.00 0.00 2,870.00 ll,3ll.m
FUND GAIN/LOSS: 4,334.02 6,463.71 8,516.t2 8,775.59 0.00 0.00
5 YEAR BUDGET COMPARISONCity Of McClearyMCAG #:0344
421
Account
308 l0 04 2l Estimated Beginning Balance
308 Beginning Balances
361 11 04 2l Interest On Investments
360 Misc Revenues
397 00 00 21 Mo Transfer For Debt Service
397 Interfund Transfers
TOTALREVENUES:
582 35 72 00 Usda Sewer Bond Principle591 35 78 00 Usda Sewer Bond Principal
580 Non Expeditures
592 35 83 21 Usda Sewer Bond Interest
591 Debt Service
TOTAL EXPENDITT]RES:
FTJND GAIN/LOSS
Time: 10:41:58 Date:Page:
l2lr6l20r336
61,147.48 61,369.48 61,591.48 61.813.48
2010Actual
61,147.48
0.00
0.00
222.00
0.00
0.00
2011Actual
61,369.48
0.00
0.00
146,400.00
0.0031,864.69
31,864.69
114,313.31
2012Actual
6 r,591.48
0.00
0.00
146,400.00
0.0033,314.74
33,314.74
112,863.26
6r,8r3.48
47.38
47.38
134,200.00
33,611.810.00
33,6tI.8r
112,566.19
2013 2013Actual Appropriated
0.00
2014Appropriated Comment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
222.00 | 46,400.00 146,400.00 134,200.00
61¡69.48 207,769.48 207,991.48 196,0ó0.E6
0.000.00
0.000.00
0.000.00
0.00 114,313.31 112,863.26 1t2,566.19
0.00 146,178.00 146,179.00 146,178.00
61,369.48 61,591.48 61,813.48 49,882.86
0.00 0.00
0.00 0.00
0.00 0.00
5 YEAR BUDGET COMPARISONCity Of McClearyMCAG #:0344
422
Account
308 00 04 22308 10 04 22
Beginning CashReserved Beginning Cash &Investment
308 Beginning Balances
361 ll 04 22 Interest On Investments
360 Misc Revenues
397 00 04 22 Transfer From Operating Fund
397 Interfund Transfers
TOTALREVENUES:
508 80 04 22 Unreserved Cash & Investment
999 Ending Balance
TOTAL EXPENDITURES:
FUND GAIN/LOSS:
Time: 10:41:58 Date:Page:
r2lI6l20l337
2010Actual
0.0075,815.94
75,815.94
0.00
0.00
0.00
75,815.94
0.00
0.00
0.00
20t1Actual
2012Actual
0.00100,8 I 5.94
100,815.94
0.00
2013 2013 2014Actual Appropriated Appropriated Comment
0.00 25,000.00
75,815.94
0.00
0.00
25,000.00
100,815.94
0.00
0.00
0.00
0.00
100,815.94
0.00
0.00100,815.94
100,815.94
88.76
88.76
0.00
100,904.70
0.00
0.00100,800.00
100,800.00
0.00
0.00
20,145.00
120,945.00
120,945.00
0.00116,932.00
116,932.00
0.00
0.00
r6,600.00
133,532,00
133,532.Q0
75,815.940.00
0.00
0.00
0.00 20, r 45.00 I 6,600.00
75,815.94 100,815.94 100,815.94 100,904.70
0.00 0.00 r20,945.00 t33,532.00
0.00 0.00 120,945.00 133,532.00
0.00 0.00
5 YEAR BUDGET COMPARISONCity Of McClearyMCAG #:0344
423
Account
308 l0 04 23 Reserved Beginning Cash &Investment
308 Beginning Balances
361 11 04 23 Interest Investments
360 Misc Revenues
397 00 00 43 Operating Transfers In
397 lnterfund Transfers
TOTALREVENUES:
508 80 04 23 Unreserved Ending Cash &Investment
999 Ending Balance
TOTAL EXPEI\DITT]RES:
FTIND GAIN,/LOSS:
Time: 10:41:58 Date:Page:
r2lt6t20t338
2010Actual
63,17r.18
0.00
0.00
0.00
63,171.18
0.00
0.00 37,000.00
2011Actual
63,171.18
0.00
0.00
37,000.00
100,171.1E
0.00
2012Actual
r 00,1 71 .1 8
0.00
0.00
0.00
0.00
100,171.1E
0.00
l00,l7l.l 8
88.20
88.20
0.00
100,2s9.38
0.00
100, I 00.00
0.00
0.00
24,47s.Q0
124,575.00
124,s75.00
I 19,75 r .00
0.00
0.00
20,168.00
139,919.00
139,919.00
2013 2013 2014Actual Appropriated Appropriated Comment
63,t71.18 63,171.18 100,171.18 100,171.18 100,100.00 119,751.00
0.00 24,475.00 20,t68.00
0.00 0.00 0.00 124,575.00 139,919.00
0.00 0.00 0.00 124,575.00 139,919.00
63,171.18 100,171.18 100,171.18 100,259.38 0.00 0.00
0.00
0.00
5 YEAR BUDGET COMPARISONCity Of McClearyMCAG #:0344
424
Accorurt
308 l0 04 24308 80 04 24
Time: 10:41:58 Date:Page:
r2lt6t20I339
Estimated Beginning BalanceEstimated Beginning Balance
7,109.9',7
0.007,109.97
0.00
2013 2013Actual Appropriated
0.007,109.97
20t4Appropriated Comment
0.000.00
2010Actual
7,109.970.00
7,109.97
0.00
0.00
0.00
20ttActual
7,1t9.97
0.00
2012Actual
7,109.970.00
7,109.97
0.00
7,109.97
7,109.97
7,109.97
7,109.97
0.00
0.00
0.00
0.00
0.00
0.00
308 Beginning Bala¡ces
TOTALREVEITTUES:
597 00 00 24 Transfer Out-Garbage Fund Closed
380 Non Revenues
TOTAL EXPENDITURES:
FUND GAIN/LOSS:
7,109.97 7,109.97 7,109.9't 7,109.97 7,109.97
0.00 0.00 7,t09.97 7,109.97
0.00 0.00 7,109.97 7,109.97
7,109.97 7,109.97 7,109.97 0.00 0.00
5 YEAR BI]DGET COMPARISONCity Of McClearyMCAG #:0344
431
Account
Time: 10:41:58 Date:Page:
t2lt6t201340
2010Actual
20ttActual
2012Actual
2013 2013 2014Actual Appropriated Appropriated Comment
FUND GAIN/LOSS 0.00 0.00 0.00 0.00 0.00 0.00
5 YEAR BUDGET COMPARISONCity Of McClearyMCAG #:0344
Time: 10:41:58 Date:Page:
t2/16t20t34I
600
Account
308 00 06 00308 80 06 00
Beginning Net CashUnreserved Beginning Cash &Investments
2010Actual
0.0042,861.41
42,86r.4t
0.00
0.00
7,350.00
50J11.41
11,649.17
20ttActual
38,562.240.00
38,562.24
50.07
50.07
2,114.85
40,727.16
3,356.94
2012Actual
37,370.220.00
37,370.22
0.00
0.00
376.94
37,747.16
13,410.00
0.0024,337.t6
24,337.t6
0.00
0.00
195.00
2013 2013Actual Appropriated
2014Appropriated Comment
0.000.00
0.000.00
308 Beginning Balances
361 11 06 00 Interest On Investments
360 Misc Revenues
389 00 06 00 Other Non-rev. - Deposits
380 Non Revenues
TOTALREYENUES:
589 33 06 00 Refund Customer Deposit
580 Non Expeditures
TOTAL EXPENDITURES:
FTIND GAIN/LOSS
7,350.00 2,1 14.85 376.94 195.00
24,532.16
10,975.00
11,649.t7 3,356.94 13,410.00 10,975.00
tt,649.17 3,356.94 13,410.00 10,975.00
38,562.24 37,37Q.22 24,337.16 13,557.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5 YEAR BT]DGET COMPARISONCity Of McClearyMCAG #:0344
Time: 10:41:58 Date:Page:
t2lt6t20t342
601
Account2010
Actual20lt
Actual2012
Actual2013 2013 2014
Actual Appropriated Appropriated Comment
FUND GAIN/LOSS: 0.00 0.00 0.00 0.00 0.00 0.00
5 YEAR BUDGET COMPARISONCity Of McClearyMCAG #:0344
610
Account
308 00 06 l0308 80 06 10
Beginning Net CashUnreserved Beginning Cash &Investments
Time: 10:41:58 Date: 1211612013
Page: 43
2010Actual
0.0011,827.96
11,827.96
0.00
0.00
2,550.00
2,550.00
0.00
0.00
14,377.96
3,493.07
2011Actual
10,884.89
0.00
10,884.89
14.24
t4.24
1,250.00
I,250.00
150.00
150.00
12,299.13
1,109.57
2012Actual
2013Actual
0.00l 1, I 89.56
I I , 189.56
0.00
0.00
0.00
0.00
0.00
0.00
11,189.56
200.00
1 1,189.560.00
2013 2014Appropriated Appropriated Comment
0.000.00
0.000.00
308 Beginning Balances
361 ll 06 l0 Interest On Investments
360 Misc Revenues
389 00 06 l0 Non-revenues
380 Non Revenues
386 00 00 l0 Total Consumer Water Dep. Fund
399
TOTALREVENUES:
589 34 06 10 Non-expenditures
580 Non Expeditures
TOTAL EXPENDITTJRf,S:
FI.IND GAIN/LOSS:
3,493.07 1,109.57 0.00 200.00
3,493.07 I,109.57 0.00 200.00
10,884.89 11,189.56 11,189.56 10,989.56
I I,189.56
0.00
0.00
0.00
0.00
0.00
0.00
11,189.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5 YEAR BT]DGET COMPARISONCity Of McClearyMCAG #:0344
62t
Account
Time: 10:41:58 Date:Page:
r2lt6l20t344
20t0Actual
20ttActual
2012Actual
20t3 2013 2014Actual Appropriated Appropriated Comment
FUND GAIN/LOSS: 0.00 0.00 0.00 0.00 0.00 0.00
5 YEAR BT]DGET COMPARISONCity Of McClearyMCAG #:0344
800
Account
308 80 08 00 Unreserved Beginning Cash &Invesûnents
Time: 10:41:58 Date:Page:
t2lt6t20t345
2010Actual
20ttActual
2012Actual
2013 2013 2014Actual Appropriated Appropriated Comment
3,891.67
308 BcgitrtrüryËËlåü$ês ,,,,: 3,891.62
0.00 0.00 0.00 0.00 0.00
ü.m , 0.00.,,,,,': 0.@ 0.0t 0,{X}
FUND GAIN/LOSS: 3,891.67 0.00 0.00 0.00 0.000.00
5 YEAR BUDGET COMPARISONCity Of McClearyMCAG #:0344
801
Account
308 80 08 01 Unreserved Beginning Cash &Investment
308 Beginning Balances
TOTALREVENUES:
TOTALEXPENI}ITURDS:
FT]ND GAIN/LOSS:
Time: 10:41:58 Date:Page:
I2lr6t20I346
2010Actual
5,763.3t
5,763.31
5,763.31
0.00
5,763.31
20tlActual
0.00
0.00
2012Actual
2013 2013 2014Actual Appropriated Appropriated Comment
0.00 0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
0.00
0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
5 YEAR BUDGET COMPARISONCþ Of McClearyMCAG #:0344
900
Account2010
Actual
f{lfÂI*ütffiS.f$.Þ.trj[$ffiS¡ I ,.',,,:',,, 0,00
FUND GAIN/LOSS 0.00
Time: 10:41:58 Date:Page:
l2lr6l20t347
20ttActual
0.00
2012Actual
0.00
2013 2013 2014Actual Appropriated Appropriated Comment
0.00 0.00 0.00
5 YEAR BUDGET COMPARISONCity Of McClearyMCAG #:0344
Account
001 CurrentExpense002 Cunent Expense Reserve Fund003 Current Expense - Excise Taxl0l Pa¡kAnd Cemetery Fund102 Street FundI l0 Park And Cemetery Reserve120 Street Reserve301 REET Excise Tax - Capital Projects302 Fire Mitigation Fund401 LightAnd Power Fund403 Garbage Fund405 'Water Fund407 Sewer Fund409 Storm Water Fund410 LightAnd Power Reserve Fund411 Reed LÆ Reserve Fund413 Ambulance Fund421 SewerBond Reserve Fund422 Water Reserve Fund423 SewerReserve Fund424 Garbage Reserve Fund431 Water Bond Reserve Fund600 Consumer Deposits L/P Fund601 Investment Trust Fund610 Consumer Deposits - Water Fund62r800 Warrants Accounts Fund801 Payroll Accounts Fund
001 Current Expense002 Current Expense Reserve Fund003 Cunent Expense - Excise Taxl0l Park And Cemetery FundI 02 Street FundI l0 Pa¡k And Cemetery Reserve120 Street Reserve301 REET Excise Tax - Capital Projects302 Fire Mitigation Fund401 LightAndPowerFund403 Garbage Fund405 Water Fund
Time: 10:41:58 Date: 1211612013
Page: 48
2010Actual
754,630.24192,016.79
149,596.47
544,507.8565,675.61
161,702.07122,247.27
78,874.702,649,335.56
248,394.26505,677.50804, l 79.08132,223.40
155,122.50100,000.0069,623.406r,369.4875,815.9463,171.t87,109.97
7,015,517.62
798,438.77
20ttActual
871,897.71192,016.79
7,005,099.42
822,222.00
2012Actual
1,125,1s4.64192,016.79
61,238.4476,572.5965,675.61
161,702.07s3,793.5378,975.54
2,686,668.694,119.13
1,539,603.99954,621.12138,876.14200,122.s0100,000.0087,644.19
207,991.48100,815.94100,171.18
7,109.97
7,991,810.26
1,012,706.44
1,208,138.56192,185.84
1,542.0047,895.8265,675.61
161,844.4522,964.2978,975.s4
2,806,698.853,764.48
1,456,451.131,039,526.33
171,490.69200,298.7t100,088.0597,582.1r
196,060.86100,904.70100,259.38
7,r09.97
8,095,179.09
1,060,378. l 9
1,272,289.00192,000.00
t,074,141.53r92,165.00
2013 2013 2014Actual Appropriated Appropriated
119,218.91139,066.99
65,67s.6t161,702.0780,948.8r78,975.54
2,797,058.4248,042.33
645,1 87. 1 8
844,575.09l r 8,910.80200,r22.50100,000.0072,807.81
207,769.48100,815.94100,171.18
7,109.97
67,675.Q065,675.61
161,700.0014,050.0079,000.00
2,752,946.004,1t9.t3
1,314,895.001,004,025.00
170,941.s0200,122.00100,000.0089,000.00
120,945.00124,575.00
7,109.97
1,272,289.00192,000.00
355,369.00
141,825.00r4,280.00
3,143,740.00
I,lll,ll0.001,128,538.00
161,767.00200,275.00100,075.0099,751.00
133,s32.00139,919.00
1,074,141.53192, i65.00
50,2tt.4r 40,727.16 37,747.16 24,532.16
14,377.96 12,299.13 11,189.56 11,189.56
3,891.675,763.31
7,741,068.21 7,996,487.s3
99,431.47451,639.33
2,030,012.852 18,168.99449,570.59
120,282.86109,079.53
2,286,162.3844,398.45
539,943.59
82,965.2075,408.17
2,4t2,047.88354.65
1,213,802.81
I,044.1846,745.98
65,675.61
78,975.542,253,746.22
3,764.481,099,497.13
67,675.006s,67s.6r
161,700.0014,050.0079,000.00
2,752,946.004,119.13
r,3 14,895.00
355,369.00
141,825.0014,280.00
3,143,740.00
1,111,110.00
48,380.46 42,027.75 37,700.00
5 YEAR BUDGET COMPARISONCity Of McClearyMCAG #:0344
Account
407 Sewer Fund409 Storm tù/ater Fund410 LightAnd Power Reserve Fund411 Reed L/P Reserve Fund413 Ambulance Fund421 Sewer Bond Reserve Fund422 Water Reserve Fund423 Sewer Reserve Fund424 Garbage Reserve Fund431 Water Bond Reserve Fund600 Consumer Deposits L/P Fund601 Investment Trust Fund610 Consumer Deposits - Water Fund621800 Warrants Accounts Fund801 Pay'oll Accounts Fund900
FT]NDS GAIN/LOSS:
Time: 10:41:58 Date:Page:
t2lt6l20r349
2010Actual
584,035.3461,522.75
65,289.38
11,649.17
3,493.07
20ltActual
559,700.25
52,989.21
66,344.10146,178.00
3,356.94
t,109.57
2012Actual
577,546.0147,417 .96
79,128.07146,1 78.00
598,738.0592,934.86
88,806.52146, I 78.00
7,rQ9.97
10,975.00
200.00
1,004,025.00170,941.50200,122.00100,000.0089,000.00
120,945.00124,575.00
7,109.97
1,128,538.00161,767.00200,275.00100,075.0099,751.00
133,532.00139,919.00
2013 2013 2014Actual Appropriated Appropriated
13,410.00
4,82r,632.17 4,793,794.63 5,698,665.19 s,5s4,769.73 7,741,068.21 7,996,487.s3
2,193,885.45 2,211,304.79 2,293,145.07 2,s40,409.36 0.00 0.00