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Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 010100 -1000 ASSETS 0 10100 -1001 CURRENT ASSETS 0 10100 -1005 CASH AND CASH EQUIVALENTS 0 10100 -1030 PETTY CASH - - 1095 10100 -1031 PETTY CASH CITY CLERK 200.00 200.00 200.00 1095 10100 -1032 PETTY CASH POLICE ADMIN 100.00 100.00 100.00 1095 10100 -1034 PETTY CASH PARKS DEPT 100.00 100.00 100.00 1095 10100 -1035 PETTY CASH POLICE 50.00 50.00 50.00 0 10100 -1040 CASH CHANGE - - - 1095 10100 -1041 CASH CHANGE CITY CLERK 175.00 175.00 175.00 1095 10100 -1042 CASH CHANGE COMM CENTER 150.00 150.00 150.00 1095 10100 -1044 CASH CHANGE POLICE DEPT 50.00 50.00 50.00 1095 10100 -1047 CASH CHANGE FINANCE 1,000.00 1,000.00 - 1095 10100 -1095 POOLED CASH & INVESTMENTS 7,775,410.59 7,775,410.59 7,608,425.46 0 10100 -1200 ACCOUNTS RECEIVABLE - - - 1200 10100 -1205 ACCOUNTS RECEIVABLE - BILLED 13,651.28 13,651.28 6,269.63 1200 10100 -1215 MISC ACCOUNTS RECEIVABLE 46,422.30 46,422.30 49,850.08 1200 10100 -1230 RETURNED CHECKS 3,376.45 - 3,376.45 2,608.90 1200 10100 -1231 ALLOWANCE FOR RETURNED CHE - 3,376.45 (3,376.45) (2,608.90) 0 10100 -1250 TAXES RECEIVABLE - - - - 1255 10100 -1255 TAXES RECEIVABLE - CURRENT 82,893.50 82,893.50 24,170.74 1265 10100 -1265 TAXES RECEIVABLE - DELINQUENT 256,242.35 256,242.35 183,714.96 0 10100 -1270 SPECIAL ASSESSMENTS RECEIVABLE - - - 0 10100 -1300 DUE FROM OTHER FUNDS 0 10100 -1320 DUE FROM OTHER GOVT UNITS - - - 1320 10100 -1325 DUE FROM OTHER GOVT UNITS 18,126.29 18,126.29 32,184.97 0 10100 -1400 INVENTORY - - - 0 10100 -1500 PREPAID ITEMS - - - 1500 10100 -1510 PREPAID ITEMS 500.00 500.00 11,080.21 1550 10100 -1550 ADVANCES TO OTHER FUNDS - - - 010100 -2000 LIABILITIES 0 10100 -2001 CURRENT LIABILITIES 0 10100 -2010 ACCOUNTS PAYABLE - - 2010 10100 -2012 MISC ACCOUNTS PAYABLE 6,864.26 (6,864.26) 35,308.54 2010 10100 -2015 VOUCHERS PAYABLE 224,020.38 (224,020.38) (284,704.47) 2010 10100 -2025 RECREATION REFUND CLEARING - 2250 10100 -2041 MINNESOTA 6.5% SALES TAX 4,148.90 (4,148.90) (1,344.53) 0 10100 -2100 SALARIES & BENEFITS PAYABLE - 2100 10100 -2110 SALARIES AND WAGES PAYABLE 187,281.83 (187,281.83) (180,259.18) 0 10100 -2200 DUE TO OTHER FUNDS - 0 10100 -2250 DUE TO OTHER GOVERNMENT UNITS 010100 -2300 DEPOSITS 2250 10100 -2355 SURCHARGE FOR BUILDING PERMITS 0 10100 -2400 DEFERRED REVENUE - 2400 10100 -2410 DEFERRED REVENUE -TAXES 256,242.35 (256,242.35) (183,714.96) 2400 10100 -2430 DEFERRED REVENUE -OTHER 7,323.50 (7,323.50) (6,856.50) 0 10100 -2601 NON - CURRENT LIABILITIES - 0 10100 -3000 FUND EQUITY 0 10100 -3001 CONTRIBUTED CAPITAL 0 10100 -3501 FUND BALANCE 0 10100 -3510 RESERVED FUND BALANCE 3540 10100 -3540 FUND BAL RES INTERFUND LOANS 3610 10100 -3610 FUND BALANCE DESIG WORKING CAP 6,071,836.98 (6,071,836.98) (6,071,836.98) 3660 10100 -3660 UNRESERVED FUND BALANCE 1,223,112.97 (1,223,112.97) (897,611.08) 366010100 -3670 EQUITYTRANSFERS Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 10100 -4000 REVENUES AND EXPENSES 010100 -4001 REVENUES 010100 -4050 TAXES 0 10100 -4100 AD VALOREM TAXES 4050 10100 -4101 CURRENT AD VALOREM TAXES 9,619,474.53 (9,619,474.53) 10,494,126.00 (10,494,126.00) (9,257,735.03) 4050 10100 - 4101 -1 MKT VALUE CREDIT -PROPE 642,709.40 (642,709.40) - (715,715.12) 4050 10100 -4102 ALLOWANCE FOR UNCOLLECTIBL - 314,825.00 314,825.00 4050 10100 -4120 DELINQUENT AD VALOREM TAXE - 138,540.26 (138,540.26) - - (404,227.06) 4050 10100 -4150 TAX INCREMENTS 687.40 - 687.40 (473.52) 4154 10100 -4154 PENALTIES & INT- DELINQ TAX - 18,825.59 (18,825.59) (40,025.61) 0 10100 -4160 GENERAL SALES AND USE TAXES - - 4161 10100 -4161 LODGING TAX 738,776.28 (738,776.28) 650,000.00 (650,000.00) (710,618.76) 0 10100 -4199 LICENSES AND PERMITS - - 010100 -4200 LICENSES - - 4201 10100 -4201 LIQUOR LICENSES 83,612.93 (83,612.93) 106,000.00 (106,000.00) (117,787.49) 4201 10100 -4202 BEER LICENSES 3,025.00 (3,025.00) 3,300.00 (3,300.00) (2,625.00) 4203 10100 -4203 GARBAGE HAULING LICENSES 2,945.00 (2,945.00) 3,100.00 (3,100.00) (2,910.00) 4204 10100 -4204 CIGARETTE LICENSES 3,427.50 (3,427.50) 4,000.00 (4,000.00) (3,152.50) 4205 10100 -4205 RENTAL DWELLING LICENSES 149,474.22 (149,474.22) 125,434.00 (125,434.00) (100,836.09) 4206 10100 -4206 TAXI CAB LICENSES - 1,500.00 (1,500.00) (116.68) 4207 10100 -4207 MECHANICAL LICENSES 5,940.27 (5,940.27) 4,200.00 (4,200.00) (6,445.00) 4208 10100 -4208 PAWN SHOP LICENSES - - 4209 10100 -4209 SERVICE STATION LICENSES 3,029.00 (3,029.00) 2,600.00 (2,600.00) (2,644.00) 4210 10100 -4210 MOTOR VEHICLE DEALER LICEN 1,750.00 (1,750.00) 1,500.00 (1,500.00) (1,500.00) 4211 10100 -4211 BOWLING ALLEY LICENSES 1,440.00 (1,440.00) 720.00 (720.00) 4212 10100 -4212 AMUSEMENT LICENSES 1,210.00 (1,210.00) 1,500.00 (1,500.00) (1,215.25) 4228 10100 -4213 MISCELLANEOUS BUSINESS LIC 4,312.50 (4,312.50) 6,400.00 (6,400.00) (7,380.00) 010100 -4220 PERMITS - - 4221 10100 -4221 SIGN PERMITS 2,507.50 (2,507.50) 2,500.00 (2,500.00) (3,907.50) 4222 10100 -4222 BUILDING PERMITS 329,605.54 (329,605.54) 300,000.00 (300,000.00) (272,481.74) 4223 10100 -4223 MECHANICAL PERMITS 54,945.44 (54,945.44) 60,000.00 (60,000.00) (71,667.63) 4224 10100 -4224 SEWER & WATER PERMITS 2,021.38 (2,021.38) 1,000.00 (1,000.00) (2,908.40) 4225 10100 -4225 PLUMBING PERMITS 25,395.12 (25,395.12) 35,000.00 (35,000.00) (29,258.26) 4226 10100 -4226 ROW PERMIT FEE 13,603.40 (13,603.40) - 4227 10100 -4227 ELECTRICAL PERMITS 34,388.31 (34,388.31) 25,000.00 (25,000.00) (48,694.19) 0 10100 -4300 INTERGOVERNMENTAL REVENUE - - 0 10100 -4310 FEDERAL REVENUE - 4320 10100 -4320 MISC FEDERAL GRANTS 3,622.96 (3,622.96) 0 10100 -4340 STATE REVENUE - - 4341 10100 -4341 LOCAL GOVERNMENT AID 667,665.00 (667,665.00) 667,665.00 (667,665.00) (543,183.00) 4343 10100 -4343 MUNICIPAL STATE AID, STREE - 90,000.00 (90,000.00) 4345 10100 -4345 PENSION AID -FIRE RELIEF 161,019.00 (161,019.00) 125,000.00 (125,000.00) (154,346.00) 4346 10100 -4346 PENSION AID - POLICE 272,377.00 (272,377.00) 255,000.00 (255,000.00) (288,183.00) 4347 10100 -4347 PENSION AID -PERA 34,365.00 (34,365.00) 34,365.00 (34,365.00) (34,365.00) 4351 10100 -4351 911 PHONE SERVICE GRANT 24,637.02 (24,637.02) 20,000.00 (20,000.00) (31,832.90) 4352 10100 -4352 POLICE TRAINING GRANT 15,193.59 (15,193.59) - (15,157.16) 4359 10100 -4359 OTHER STATE GRANTS /AID 11,571.19 (11,571.19) 3,000.00 (3,000.00) (4,089.32) 0 10100 -4360 COUNTY GRANTS - - 0 10100 -4370 OTHER GRANTS /AID - 4359 10100 -4373 OTHER GRANTS /AID 21,498.00 (21,498.00) - (9,300.00) 4359 10100 -4374 POLICE LIAISON / DARE 57,056.00 (57,056.00) 50,000.00 (50,000.00) (55,188.00) 0 10100 -4399 CHARGES FOR SERVICES - - 0 10100 -4400 CHARGES FOR SERVICES - GENERAL - - 4400 10100 -4403 PLANNING APPLICATION FEES 8,450.00 (8,450.00) 6,000.00 (6,000.00) (9,885.00) 4400 10100 -4404 ZONING CHANGES /SPECIAL USE 3,500.00 (3,500.00) 2,000.00 (2,000.00) (2,200.00) Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 4400 10100 -4405 SALE OF MAPS & DOCUMENTS 450.00 (450.00) 700.00 (700.00) (1,066.48) 4400 10100 -4406 SALE OF PLANS & SPECS 3,460.00 (3,460.00) 1,700.00 (1,700.00) (2,859.50) 4400 10100 -4407 ASSESSMENT SEARCHES 521.00 (521.00) 300.00 (300.00) (651.68) 4400 10100 -4408 REINSPECTION FEES 7,474.25 (7,474.25) 5,000.00 (5,000.00) (8,255.30) 4400 10100 -4409 SECTION 8 INSPECTIONS 14,040.00 (14,040.00) 12,000.00 (12,000.00) (16,488.00) 4400 10100 -4411 FILING FEES 40.00 (40.00) - 4400 10100 -4412 ABATEMENT FEES 270.00 (270.00) 400.00 (400.00) (225.00) 4400 10100 -4413 FINAL PLAT & VACATION FEES 575.00 (575.00) 140.00 (140.00) (3,225.00) 4400 10100 -4415 TREE CONTRACTOR REGISTRATI 1,645.00 (1,645.00) 1,200.00 (1,200.00) (1,645.00) 4400 10100 -4416 ZONING LETTER 525.00 (525.00) - (630.00) 0 10100 -4420 CHARGES FOR SERVICES - PUBLIC SA - - 4420 10100 -4421 POLICE REPORT REVENUE 1,092.57 (1,092.57) 3,200.00 (3,200.00) (3,294.92) 4420 10100 -4422 LICENSE INVESTIGATIONS 4,000.00 (4,000.00) 2,000.00 (2,000.00) (2,050.00) 4420 10100 -4423 ANIMAL CONTROL REVENUE 2,901.25 (2,901.25) 3,000.00 (3,000.00) (2,941.40) 4420 10100 -4424 FIRE ALARM FEES 150.00 (150.00) 1,000.00 (1,000.00) 4420 10100 -4425 BURGLAR ALARM FEES 1,775.00 (1,775.00) - (10,175.00) 4420 10100 -4426 TOWING REVENUE 4,932.44 (4,932.44) 800.00 (800.00) 1,672.76 4420 10100 -4427 POLICE SERVICE REVENUE 2,324.10 (2,324.10) 2,000.00 (2,000.00) (1,018.00) 4420 10100 -4428 PRIVATE SECURITY CONTRACTS - - (16,018.00) 4420 10100 -4429 MISC POLICE REVENUE 3,043.91 (3,043.91) 1,500.00 (1,500.00) (8,251.47) 0 10100 -4430 CHGS FOR SERVICES - PUBLIC WORKS - - 0 10100 -4470 CHARGES FOR SERVICES -CARS - - 4470 10100 -4471 ADULT RECREATION PROGRAMS 250,401.00 (250,401.00) 228,290.00 (228,290.00) (253,027.11) 4470 10100 -4472 TEEN RECREATION PROGRAMS 5,005.00 (5,005.00) 3,500.00 (3,500.00) (4,615.00) 4470 10100 -4473 CHILDREN RECREATION PROGRA 54,176.66 (54,176.66) 56,773.00 (56,773.00) (52,738.52) 4470 10100 -4474 GENERAL RECREATION PROGRAM 794.00 (794.00) - (260.00) 0 10100 -4480 CHARGES FOR SERVICES -COMM CTR - - 4480 10100 -4481 MEMBERSHIPS - FAMILY 36,136.65 (36,136.65) 45,000.00 (45,000.00) (39,088.50) 448010100 -4482 MEMBERSHIPS - INDIVIDUAL 54,744.93 (54,744.93) 50,000.00 (50,000.00) (48,095.75) 4480 10100 -4484 MEMBERSHIPS - INDIVID WATER - - (209.39) 448010100 -4485 GENERAL ADMISSIONS- INDIVID 66,704.04 (66,704.04) 71,000.00 (71,000.00) (66,842.02) 448010100 -4486 GENERAL ADMISSIONS- GROUPS 19,098.06 (19,098.06) 26,000.00 (26,000.00) (26,698.82) 4480 10100 -4487 SWIM LESSONS 98,758.60 (98,758.60) 98,500.00 (98,500.00) (99,552.70) 4480 10100 -4489 LOCKER RENTAL 4,633.73 (4,633.73) 6,000.00 (6,000.00) (7,155.10) 4480 10100 -4493 GAME ROOM 4,792.05 (4,792.05) 3,500.00 (3,500.00) (3,734.74) 4480 10100 -4494 MERCHANDISE FOR RESALE 2,520.48 (2,520.48) 3,000.00 (3,000.00) (4,260.90) 4480 10100 -4495 CONSTITUTION HALL RENTAL 24,337.46 (24,337.46) 20,000.00 (20,000.00) (25,810.00) 4480 10100 -4496 GIFT CERTIFICATE 695.50 (695.50) 250.00 (250.00) 242.00 0 10100 -4500 FINES & FORFEITS - - - 4500 10100 -4508 UNCLAIMED EVIDENCE 894.65 (894.65) (385.34) 0 10100 -4510 COURT FINES - - 4500 10100 -4511 COURT FINES 254,705.18 (254,705.18) 220,000.00 (220,000.00) (253,363.13) 4500 10100 -4512 ADMINISTRATIVE FINES 1,000.00 (1,000.00) - 0 10100 -4599 MISCELLANEOUS REVENUE - 0 10100 -4600 MISCELLANEOUS REVENUE 4606 10100 -4602 SPECIAL ASSESS - PENALTIES & - - (40.00) 4603 10100 -4603 INTEREST EARNINGS 237,710.99 (237,710.99) 130,000.00 (130,000.00) (139,639.85) 4606 10100 -4604 CHECK PROCESSING FEES 90.00 (90.00) 200.00 (200.00) (230.00) 4603 10100 -4605 UNREALIZED INVESTMENT GAIN 1,759.45 (1,759.45) - (11,971.71) 4606 10100 -4606 OTHER REVENUE 9,468.33 (9,468.33) 5,000.00 (5,000.00) (15,906.46) 4606 10100 -4812 FACILITY RENTALS - 8,700.00 (8,700.00) 0 10100 -4900 OTHER FINANCING SOURCES - 4606 10100 -4911 SALE OF PROPERTY 5,000.00 (5,000.00) (2,503.18) 4606 10100 -4912 CONTRIBUTIONS & DONATIONS 100.00 (100.00) (8,047.40) 4915 10100 -4915 TRANSFERS IN - (21,273.95) Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 4606 10100 -4921 REFUNDS & REIMBURSEMENTS 76,209.53 (76,209.53) 60,000.00 (60,000.00) (16,646.57) 0 41110 -6001 EXPENDITURES /EXPENSES - - 0 41110 -6099 PERSONAL SERVICES 0 41110 -6100 WAGES AND SALARIES - - - 41111 41110 -6102 OVERTIME -FT EMPLOYEES - - 2,800.00 2,800.00 1,449.87 41111 41110 -6103 WAGES -PART TIME EMPLOYEES 42,692.21 42,692.21 43,600.00 43,600.00 45,099.01 0 41110 -6110 OTHER PAYMENTS -NON INSURANCE - - - - - 0 41110 -6120 RETIREMENT CONTRIBUTIONS - - - 41111 41110 -6122 PERA COORDINATED PLAN - - 150.00 150.00 80.18 41111 41110 -6124 PERA DEFINED CONTRIBUTION 1,732.42 1,732.42 1,735.00 1,735.00 1,843.27 41111 41110 -6125 FICA 1,649.22 1,649.22 510.00 510.00 1,791.63 41111 41110 -6126 MEDICARE CONTRIBUTIONS 619.06 619.06 633.00 633.00 665.52 0 41110 -6130 INSURANCE BENEFITS - - - - - 0 41110 -6140 UNEMPLOYMENT COMPENSATION 0 41110 -6150 WORKER'S COMPENSATION - - - - - 41111 41110 -6151 WORKER'S COMP INSURANCE 172.60 172.60 257.00 257.00 179.20 0 41110 -6199 SUPPLIES - - - - - 0 41110 -6200 OFFICE SUPPLIES - 41112 41110 -6203 BOOKS /REFERENCE MATERIALS 31.90 0 41110 -6210 OPERATING SUPPLIES - - - - - 41112 41110 -6219 GENERAL OPERATING SUPPLIES 377.52 377.52 100.00 100.00 14.06 0 41110 -6220 REPAIR & MAINT SUPPLIES - - - - - 0 41110 -6230 REPAIR & MAINT SUPPLIES -OTHER 0 41110 -6240 SMALL TOOLS & MINOR EQUIPMENT 0 41110 -6299 OTHER CHARGES & SERVICES 0 41110 -6300 PROFESSIONAL SERVICES - - - - - 41113 41110 -6301 ACCTG, AUDIT & FIN'L SERVI 25,189.92 25,189.92 28,000.00 28,000.00 33,005.54 41113 41110 -6307 PROFESSIONAL SERVICES 22,651.54 22,651.54 6,500.00 6,500.00 7,216.49 41113 41110 -6308 CHARTER COMMISSION 256.50 256.50 1,500.00 1,500.00 146.81 0 41110 -6320 COMMUNICATIONS - - - - - 0 41110 -6330 TRANSPORTATION - - - 41113 41110 -6331 TRAVEL EXPENSE /MILEAGE 100.00 100.00 19.75 0 41110 -6340 ADVERTISING - - - 0 41110 -6350 PRINTING AND DUPLICATING - - - - 41113 41110 -6351 PRINTING 258.04 258.04 150.00 150.00 0 41110 -6400 REPAIR & MAINT SERVICES - - - - 0 41110 -6430 MISCELLANEOUS - - - - - 41113 41110 -6432 CONFERENCES AND SCHOOLS 7,045.97 7,045.97 8,000.00 8,000.00 6,366.50 41113 41110 -6433 MEETING EXPENSES 864.61 864.61 500.00 500.00 1,344.16 41113 41110 -6434 DUES & SUBSCRIPTIONS 34,874.00 34,874.00 37,600.00 37,600.00 37,191.00 0 41110 -6440 OTHER EXPENSES - - - - - 41113 41110 -6443 PRIZE AWARDS /EXPENSE REIMB 100.00 100.00 75.00 0 41110 -6500 CAPITAL OUTLAY - - - 0 41320 -6001 EXPENDITURES /EXPENSES 0 41320 -6099 PERSONAL SERVICES 0 41320 -6100 WAGES AND SALARIES - - - - - 41321 41320 -6101 WAGES & SALARIES -FT EMPLOY 120,689.04 120,689.04 155,492.00 155,492.00 149,140.07 41321 41320 -6102 OVERTIME -FT EMPLOYEES 6.78 6.78 - - 7.33 0 41320 -6110 OTHER PAYMENTS -NON INSURANCE - - - 41321 41320 -6111 SEVERANCE PAY 2,516.70 2,516.70 0 41320 -6120 RETIREMENT CONTRIBUTIONS - - - - - 41321 41320 -6122 PERA COORDINATED PLAN 7,241.64 7,241.64 9,330.00 9,330.00 8,261.84 41321 41320 -6125 FICA 7,192.87 7,192.87 9,563.00 9,563.00 7,936.05 41321 41320 -6126 MEDICARE CONTRIBUTIONS 1,863.04 1,863.04 2,332.00 2,332.00 2,229.72 0 41320 -6130 INSURANCE BENEFITS - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 41321 41320 -6131 CAFETERIA PLAN CONTRIBUTIO 11,191.66 11,191.66 16,012.00 16,012.00 11,489.77 0 41320 -6140 UNEMPLOYMENT COMPENSATION - - - - - 0 41320 -6150 WORKER'S COMPENSATION - - - - - 41321 41320 -6151 WORKER'S COMP INSURANCE 724.76 724.76 917.00 917.00 845.66 0 41320 -6199 SUPPLIES - - - - - 0 41320 -6200 OFFICE SUPPLIES - - - - - 41322 41320 -6203 BOOKS /REFERENCE MATERIALS 343.48 343.48 500.00 500.00 740.00 0 41320 -6210 OPERATING SUPPLIES - - - - - 41322 41320 -6219 GENERAL OPERATING SUPPLIES 18.63 18.63 200.00 200.00 0 41320 -6230 REPAIR & MAINT SUPPLIES -OTHER - - - - 0 41320 -6240 SMALL TOOLS & MINOR EQUIPMENT - - - - 41322 41320 -6243 MINOR COMPUTER EQUIPMENT 1,920.98 1,920.98 2,000.00 2,000.00 0 41320 -6299 OTHER CHARGES & SERVICES - - - - 0 41320 -6300 PROFESSIONAL SERVICES 0 41320 -6320 COMMUNICATIONS - - - - - 41323 41320 -6321 TELEPHONE /PAGERS 292.35 292.35 400.00 400.00 343.06 0 41320 -6330 TRANSPORTATION - - - - - 41323 41320 -6331 TRAVEL EXPENSE /MILEAGE 1,156.72 1,156.72 1,000.00 1,000.00 721.63 0 41320 -6340 ADVERTISING - - - - - 0 41320 -6350 PRINTING AND DUPLICATING 0 41320 -6400 REPAIR & MAINT SERVICES 0 41320 -6420 IS SERVICES /LICENSES /FEES 0 41320 -6430 MISCELLANEOUS - - - - - 41323 41320 -6432 CONFERENCES AND SCHOOLS 2,456.33 2,456.33 4,210.00 4,210.00 3,983.54 41323 41320 -6433 MEETING EXPENSES 1,162.99 1,162.99 - - 90.00 41323 41320 -6434 DUES & SUBSCRIPTIONS 1,177.75 1,177.75 1,700.00 1,700.00 1,421.55 0 41320 -6440 OTHER EXPENSES - - - - - 0 41320 -6500 CAPITAL OUTLAY 0 41320 -6501 CAPITAL OUTLAY 0 41410 -6001 EXPENDITURES /EXPENSES 0 41410 -6099 PERSONAL SERVICES 0 41410 -6100 WAGES AND SALARIES - - - - - 41411 41410 -6101 WAGES & SALARIES -FT EMPLOY 38,771.75 38,771.75 43,595.00 43,595.00 35,701.20 41411 41410 -6102 OVERTIME -FT EMPLOYEES 798.29 798.29 - - - 0 41410 -6110 OTHER PAYMENTS -NON INSURANCE - - 41411 41410 -6111 SEVERANCE PAY 1,479.60 1,479.60 (1,905.83) 0 41410 -6120 RETIREMENT CONTRIBUTIONS - - - - - 41411 41410 -6122 PERA COORDINATED PLAN 2,374.20 2,374.20 2,616.00 2,616.00 1,977.74 41411 41410 -6125 FICA 2,668.37 2,668.37 2,681.00 2,681.00 1,811.49 41411 41410 -6126 MEDICARE CONTRIBUTIONS 624.05 624.05 654.00 654.00 423.63 0 41410 -6130 INSURANCE BENEFITS - - - - - 41411 41410 -6131 CAFETERIA PLAN CONTRIBUTIO 8,039.73 8,039.73 8,006.00 8,006.00 5,627.89 0 41410 -6140 UNEMPLOYMENT COMPENSATION - - - - - 0 41410 -6150 WORKER'S COMPENSATION - - - - - 41411 41410 -6151 WORKER'S COMP INSURANCE 235.89 235.89 257.00 257.00 201.44 0 41410 -6199 SUPPLIES - - - - - 0 41410 -6200 OFFICE SUPPLIES 0 41410 -6210 OPERATING SUPPLIES - - - - 41412 41410 -6219 GENERAL OPERATING SUPPLIES 846.14 846.14 1,000.00 1,000.00 0 41410 -6220 REPAIR & MAINT SUPPLIES - - - - 0 41410 -6230 REPAIR & MAINT SUPPLIES -OTHER 0 41410 -6240 SMALL TOOLS & MINOR EQUIPMENT 0 41410 -6299 OTHER CHARGES & SERVICES 0 41410 -6300 PROFESSIONAL SERVICES 0 41410 -6320 COMMUNICATIONS Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 41413 41410 -6321 TELEPHONE /PAGERS 34.98 34.98 - - 41413 41410 -6322 POSTAGE 631.89 631.89 700.00 700.00 1,163.28 0 41410 -6330 TRANSPORTATION - - - - - 41413 41410 -6331 TRAVEL EXPENSE /MILEAGE 32.43 32.43 150.00 150.00 53.73 41413 41410 -6333 FREIGHT /DRAYAGE 266.41 266.41 200.00 200.00 21.46 0 41410 -6340 ADVERTISING - - - - - 4141341410 -6341 PERSONNEL ADVERTISING - - - - 682.59 41413 41410 -6342 LEGAL NOTICES 185.92 185.92 400.00 400.00 - 0 41410 -6350 PRINTING AND DUPLICATING - - - - 41413 41410 -6351 PRINTING 1,481.35 1,481.35 2,500.00 2,500.00 0 41410 -6400 REPAIR & MAINT SERVICES - - - - 41413 41410 -6402 EQUIPMENT SERVICES 1,152.00 1,152.00 1,200.00 1,200.00 0 41410 -6410 RENTALS - - - - 41413 41410 -6412 BLDGS /FACILITIES 883.00 883.00 850.00 850.00 41413 41410 -6415 OTHER EQUIPMENT 214.98 214.98 200.00 200.00 0 41410 -6430 MISCELLANEOUS - - - - - 41413 41410 -6432 CONFERENCES AND SCHOOLS - - - - 25.00 41413 41410 -6433 MEETING EXPENSES 236.34 236.34 250.00 250.00 35.00 41413 41410 -6434 MEETING EXPENSES 66.00 66.00 - - - 0 41410 -6440 OTHER EXPENSES - - - - - 41413 41410 -6449 OTHER CONTRACTUAL SERVICE 20,149.00 20,149.00 30,000.00 30,000.00 2,449.64 0 41430 -6001 EXPENDITURES /EXPENSES - - - - - 0 41430 -6099 PERSONAL SERVICES 0 41430 -6100 WAGES AND SALARIES - - - - - 41321 41430 -6101 WAGES & SALARIES -FT EMPLOY 62,045.66 62,045.66 62,063.00 62,063.00 60,272.87 0 41430 -6110 OTHER PAYMENTS -NON INSURANCE - - - - - 41321 41430 -6111 SEVERANCE PAY 2,614.27 2,614.27 615.97 0 41430 -6120 RETIREMENT CONTRIBUTIONS - - - - - 41321 41430 -6122 PERA COORDINATED PLAN 3,722.94 3,722.94 3,724.00 3,724.00 3,338.64 41321 41430 -6125 FICA 4,219.97 4,219.97 3,817.00 3,817.00 3,970.93 41321 41430 -6126 MEDICARE CONTRIBUTIONS 986.92 986.92 931.00 931.00 928.69 0 41430 -6130 INSURANCE BENEFITS - - - - - 41321 41430 -6131 CAFETERIA PLAN CONTRIBUTIO 8,039.73 8,039.73 8,006.00 8,006.00 7,448.11 0 41430 -6140 UNEMPLOYMENT COMPENSATION - - - - - 0 41430 -6150 WORKER'S COMPENSATION - - - - - 41321 41430 -6151 WORKER'S COMP INSURANCE 372.29 372.29 366.00 366.00 340.65 0 41430 -6199 SUPPLIES - - - - - 0 41430 -6200 OFFICE SUPPLIES - - 41322 41430 -6203 BOOKS /REFERENCE MATERIALS 150.00 150.00 41322 41430 -6302 BOOKS /REFERENCE MATERIALS - - 0 41430 -6210 OPERATING SUPPLIES - - - - - 41322 41430 -6219 GENERAL OPERATING SUPPLIES 119.62 119.62 150.00 150.00 84.53 0 41430 -6220 REPAIR & MAINT SUPPLIES - - - - - 0 41430 -6240 SMALL TOOLS & MINOR EQUIPMENT 0 41430 -6299 OTHER CHARGES & SERVICES 0 41430 -6300 PROFESSIONAL SERVICES 0 41430 -6320 COMMUNICATIONS 0 41430 -6330 TRANSPORTATION - - - - - 41323 41430 -6331 TRAVEL EXPENSE /MILEAGE 50.73 50.73 150.00 150.00 53.75 0 41430 -6340 ADVERTISING - - - - - 41323 41430 -6342 LEGAL NOTICES 6,517.27 6,517.27 6,000.00 6,000.00 6,344.20 0 41430 -6350 PRINTING AND DUPLICATING - - - - - 41323 41430 -6351 PRINTING 185.29 185.29 200.00 200.00 184.72 0 41430 -6400 REPAIR & MAINT SERVICES - - - - - 41323 41430 -6421 SOFTWARE LICENSE 361.04 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 41430 -6430 MISCELLANEOUS - - - - 41323 41430 -6432 CONFERENCES AND SCHOOLS 1,281.44 1,281.44 900.00 900.00 706.03 41323 41430 -6433 MEETING EXPENSES - - 50.00 50.00 28.50 41323 41430 -6434 DUES & SUBSCRIPTIONS 270.00 270.00 150.00 150.00 435.00 0 41430 -6440 OTHER EXPENSES - - - - - 0 41430 -6500 CAPITAL OUTLAY 0 41430 -6501 CAPITAL OUTLAY 0 41520 -6001 EXPENDITURES /EXPENSES 0 41520 -6099 PERSONAL SERVICES 0 41520 -6100 WAGES AND SALARIES - - - - - 41521 41520 -6101 WAGES & SALARIES -FT EMPLOY 338,612.26 338,612.26 304,771.00 304,771.00 294,255.01 41521 41520 -6102 OVERTIME -FT EMPLOYEES 420.53 420.53 3,000.00 3,000.00 6,120.60 0 41520 -6110 OTHER PAYMENTS -NON INSURANCE - - - - - 41521 41520 -6111 SEVERANCE PAY 5,059.54 5,059.54 (2,035.37) 0 41520 -6120 RETIREMENT CONTRIBUTIONS - - - - - 41521 41520 -6122 PERA COORDINATED PLAN 20,374.98 20,374.98 18,466.00 18,466.00 16,640.64 41521 41520 -6125 FICA 21,124.96 21,124.96 18,928.00 18,928.00 18,140.28 41521 41520 -6126 MEDICARE CONTRIBUTIONS 4,962.49 4,962.49 4,617.00 4,617.00 4,298.19 0 41520 -6130 INSURANCE BENEFITS - - - - - 41521 41520 -6131 CAFETERIA PLAN CONTRIBUTIO 44,351.27 44,351.27 48,036.00 48,036.00 37,143.38 0 41520 -6140 UNEMPLOYMENT COMPENSATION - - - - - 0 41520 -6150 WORKER'S COMPENSATION - - - - - 41521 41520 -6151 WORKER'S COMP INSURANCE 2,033.64 2,033.64 1,816.00 1,816.00 1,690.57 0 41520 -6199 SUPPLIES - - - - - 0 41520 -6200 OFFICE SUPPLIES - - - - - 41522 41520 -6201 OFFICE SUPPLIES 726.15 726.15 800.00 800.00 432.36 41522 41520 -6203 BOOKS /REFERENCE MATERIALS 189.00 189.00 200.00 200.00 368.30 0 41520 -6210 OPERATING SUPPLIES - - - - - 41522 41520 -6219 GENERAL OPERATING SUPPLIES 135.93 135.93 500.00 500.00 1,168.35 0 41520 -6220 REPAIR & MAINT SUPPLIES - - - - - 0 41520 -6230 REPAIR & MAINT SUPPLIES -OTHER 0 41520 -6240 SMALL TOOLS & MINOR EQUIPMENT - - - - - 41522 41520 -6243 MINOR COMPUTER EQUIPMENT 1,042.63 1,042.63 1,000.00 1,000.00 2,888.28 0 41520 -6299 OTHER CHARGES & SERVICES - - - - - 0 41520 -6300 PROFESSIONAL SERVICES - - - - - 41523 41520 -6301 ACCTG, AUDIT & FIN'L SERVI 64.00 64.00 1,200.00 1,200.00 973.75 41523 41520 -6307 PROFESSIONAL SERVICES - - - - 13,220.85 0 41520 -6320 COMMUNICATIONS - 0 41520 -6330 TRANSPORTATION - - - - - 41523 41520 -6331 TRAVEL EXPENSE /MILEAGE 277.20 277.20 700.00 700.00 258.07 41523 41520 -6333 FREIGHT /DRAYAGE 10.40 10.40 - - - 0 41520 -6340 ADVERTISING - - - - - 4152341520 -6341 PERSONNEL ADVERTISING 550.00 550.00 2,714.12 0 41520 -6350 PRINTING AND DUPLICATING - - - - - 41523 41520 -6351 PRINTING 2,270.80 2,270.80 4,000.00 4,000.00 1,312.58 0 41520 -6400 REPAIR & MAINT SERVICES - - - - - 0 41520 -6410 RENTALS - - - 41523 41520 -6413 OFFICE EQUIPMENT 660.00 660.00 468.21 0 41520 -6420 IS SERVICES /LICENSES /FEES - - - - - 41523 41520 -6421 SOFTWARE LICENSE 210.87 210.87 0 41520 -6430 MISCELLANEOUS - - - - - 41523 41520 -6432 CONFERENCES AND SCHOOLS 1,384.15 1,384.15 4,500.00 4,500.00 1,000.89 41523 41520 -6433 MEETING EXPENSES - - - - 15.00 41523 41520 -6434 DUES & SUBSCRIPTIONS 715.00 715.00 1,500.00 1,500.00 695.00 0 41520 -6440 OTHER EXPENSES - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 41523 41520 -6441 LICENSES, TAXES & FEES 9.21 0 41520 -6500 CAPITAL OUTLAY - 0 41520 -6501 CAPITAL OUTLAY 0 41550 -6001 EXPENDITURES /EXPENSES 0 41550 -6099 PERSONAL SERVICES 0 41550 -6100 WAGES AND SALARIES - - - - - 41551 41550 -6101 WAGES & SALARIES -FT EMPLOY 187,584.14 187,584.14 185,969.00 185,969.00 176,607.97 0 41550 -6110 OTHER PAYMENTS -NON INSURANCE - - - - - 41551 41550 -6111 SEVERANCE PAY 2,273.49 2,273.49 2,937.69 0 41550 -6120 RETIREMENT CONTRIBUTIONS - - - - - 41551 41550 -6122 PERA COORDINATED PLAN 11,254.85 11,254.85 11,437.00 11,437.00 9,783.01 41551 41550 -6125 FICA 12,529.37 12,529.37 11,437.00 11,437.00 11,727.96 41551 41550 -6126 MEDICARE CONTRIBUTIONS 2,930.25 2,930.25 2,790.00 2,790.00 2,742.84 0 41550 -6130 INSURANCE BENEFITS - - - - - 41551 41550 -6131 CAFETERIA PLAN CONTRIBUTIO 12,457.72 12,457.72 24,018.00 24,018.00 12,125.00 0 41550 -6140 UNEMPLOYMENT COMPENSATION - - - - - 41551 41550 -6141 UNEMPLOYMENT COMPENSATION 2,052.97 0 41550 -6150 WORKER'S COMPENSATION - - - - - 41551 41550 -6151 WORKER'S COMP INSURANCE 2,046.28 2,046.28 2,845.00 2,845.00 1,822.82 0 41550 -6199 SUPPLIES - - - - - 0 41550 -6200 OFFICE SUPPLIES - - - - - 41552 41550 -6201 OFFICE SUPPLIES 251.43 251.43 250.00 250.00 733.18 41552 41550 -6203 BOOKS /REFERENCE MATERIALS 1,309.28 1,309.28 1,400.00 1,400.00 1,448.24 41552 41550 -6204 STATIONARY SUPPLIES 54.52 54.52 - - 59.72 0 41550 -6210 OPERATING SUPPLIES - - - - - 41552 41550 -6214 CLOTHING & PERSONAL EQUIPM - - 150.00 150.00 119.50 41552 41550 -6219 GENERAL OPERATING SUPPLIES 380.92 380.92 500.00 500.00 378.30 0 41550 -6230 REPAIR & MAINT SUPPLIES -OTHER - - - - - 0 41550 -6240 SMALL TOOLS & MINOR EQUIPMENT - - - - 41552 41550 -6242 MINOR EQUIPMENT 823.77 823.77 200.00 200.00 - 41552 41550 -6243 MINOR COMPUTER EQUIPMENT 1,063.94 1,063.94 1,100.00 1,100.00 1,002.17 0 41550 -6299 OTHER CHARGES & SERVICES - - - - - 0 41550 -6300 PROFESSIONAL SERVICES 0 41550 -6320 COMMUNICATIONS - - - - - 41553 41550 -6321 TELEPHONE /PAGERS 321.19 321.19 325.00 325.00 295.02 41553 41550 -6322 POSTAGE 2,750.00 2,750.00 5,000.00 5,000.00 2,550.00 41553 41550 -6324 TELEPROCESSING SERVICES 1,967.81 1,967.81 2,000.00 2,000.00 1,920.13 0 41550 -6330 TRANSPORTATION - - - - - 41553 41550 -6331 TRAVEL EXPENSE /MILEAGE 516.53 516.53 400.00 400.00 612.14 0 41550 -6340 ADVERTISING - - - - - 0 41550 -6350 PRINTING AND DUPLICATING - - - 41553 41550 -6351 PRINTING 1,324.65 1,324.65 1,124.64 0 41550 -6400 REPAIR & MAINT SERVICES - - - 0 41550 -6420 IS SERVICES /LICENSES /FEES - - - - - 41553 41550 -6423 LOGIS CHARGES 24,895.00 24,895.00 24,896.00 24,896.00 25,597.00 0 41550 -6430 MISCELLANEOUS - - - - - 41553 41550 -6432 CONFERENCES AND SCHOOLS 863.00 863.00 2,000.00 2,000.00 2,172.80 41553 41550 -6433 MEETING EXPENSES 128.00 128.00 200.00 200.00 129.75 41553 41550 -6434 DUES & SUBSCRIPTIONS 879.00 879.00 1,000.00 1,000.00 947.95 0 41550 -6440 OTHER EXPENSES - - - - - 0 41550 -6460 CENTRAL GARAGE CHARGES - - - - - 41553 41550 -6461 FUEL CHARGES 448.57 448.57 410.00 410.00 343.45 41553 41550 -6462 FIXED CHARGES 4,677.28 4,677.28 4,567.00 4,567.00 3,385.56 41553 41550 -6463 REPAIR & MAINT CHARGES 710.15 710.15 525.00 525.00 1,843.24 0 41550 -6500 CAPITAL OUTLAY - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 41550 -6501 CAPITAL OUTLAY 0 41610 -6001 EXPENDITURES /EXPENSES 0 41610 -6199 SUPPLIES 0 41610 -6200 OFFICE SUPPLIES 0 41610 -6299 OTHER CHARGES & SERVICES 0 41610 -6300 PROFESSIONAL SERVICES - - - - 41613 41610 -6303 LEGAL SERVICES 321,331.61 321,331.61 290,000.00 290,000.00 320,627.99 0 41810 -6001 EXPENDITURES /EXPENSES - - - - - 0 41810 -6099 PERSONAL SERVICES 0 41810 -6100 WAGES AND SALARIES - - - - - 41321 41810 -6101 WAGES & SALARIES -FT EMPLOY 155,222.29 155,222.29 170,312.00 170,312.00 165,397.89 0 41810 -6110 OTHER PAYMENTS -NON INSURANCE - - - - - - 41321 41810 -6111 SEVERANCE PAY 2,922.09 (2,922.09) (631.76) 0 41810 -6120 RETIREMENT CONTRIBUTIONS - - - - - - 41321 41810 -6122 PERA COORDINATED PLAN 9,313.23 9,313.23 10,219.00 10,219.00 9,161.90 41321 41810 -6125 FICA 9,408.51 9,408.51 10,474.00 10,474.00 10,050.12 41321 41810 -6126 MEDICARE CONTRIBUTIONS 2,200.38 2,200.38 2,555.00 2,555.00 2,384.70 0 41810 -6130 INSURANCE BENEFITS - - - - - 41321 41810 -6131 CAFETERIA PLAN CONTRIBUTIO 12,889.26 12,889.26 16,012.00 16,012.00 14,896.21 0 41810 -6140 UNEMPLOYMENT COMPENSATION - - - - - 0 41810 -6150 WORKER'S COMPENSATION - - - - - 41321 41810 -6151 WORKER'S COMP INSURANCE 931.70 931.70 1,005.00 1,005.00 937.66 0 41810 -6199 SUPPLIES - - - - - 0 41810 -6200 OFFICE SUPPLIES - - 41322 41810 -6201 OFFICE SUPPLIES 150.00 150.00 - 41322 41810 -6203 BOOKS /REFERENCE MATERIALS 150.00 150.00 26.40 0 41810 -6210 OPERATING SUPPLIES - - - - - 41322 41810 -6219 GENERAL OPERATING SUPPLIES 1,553.18 1,553.18 1,900.00 1,900.00 1,449.53 0 41810 -6240 SMALL TOOLS & MINOR EQUIPMENT - - - - - 41322 41810 -6243 MINOR COMPUTER EQUIPMENT 481.38 0 41810 -6299 OTHER CHARGES & SERVICES - 0 41810 -6300 PROFESSIONAL SERVICES - - - - - 41323 41810 -6305 MEDICAL SERVICES 1,179.50 1,179.50 1,000.00 1,000.00 1,271.69 41323 41810 -6307 PROFESSIONAL SERVICES 2,948.05 2,948.05 6,000.00 6,000.00 2,502.58 0 41810 -6320 COMMUNICATIONS - - - - - 0 41810 -6330 TRANSPORTATION - - - - - 41323 41810 -6331 TRAVEL EXPENSE /MILEAGE 101.75 101.75 300.00 300.00 91.81 41323 41810 -6333 FREIGHT /DRAYAGE 32.67 32.67 100.00 100.00 - 0 41810 -6340 ADVERTISING - - - - 4132341810 -6341 PERSONNEL ADVERTISING 0 41810 -6350 PRINTING AND DUPLICATING - - 41323 41810 -6351 PRINTING 1,500.00 1,500.00 0 41810 -6400 REPAIR & MAINT SERVICES - - - - - 41323 41810 -6421 SOFTWARE LICENSE 210.87 210.87 361.04 0 41810 -6430 MISCELLANEOUS - - - - - 41323 41810 -6432 CONFERENCES AND SCHOOLS 3,473.12 3,473.12 3,300.00 3,300.00 2,633.61 41323 41810 -6433 MEETING EXPENSES 21.22 21.22 - - 54.00 41323 41810 -6434 DUES & SUBSCRIPTIONS 1,996.39 1,996.39 1,800.00 1,800.00 1,740.96 41323 41810 -6441 LICENSES, TAXES & FEES 29.00 29.00 - - 69.28 0 41810 -6500 CAPITAL OUTLAY - - - 0 41810 -6501 CAPITAL OUTLAY 0 41910 -6001 EXPENDITURES /EXPENSES 0 41910 -6099 PERSONAL SERVICES 0 41910 -6100 WAGES AND SALARIES - - - - - 42411 41910 -6101 WAGES & SALARIES -FT EMPLOY 108,317.02 108,317.02 108,840.00 108,840.00 104,743.71 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 42411 41910 -6102 OVERTIME -FT EMPLOYEES 989.75 989.75 1,245.00 1,245.00 1,216.75 0 41910 -6110 OTHER PAYMENTS -NON INSURANCE - - - - - 42411 41910 -6111 SEVERANCE PAY 1,562.40 1,562.40 1,842.65 0 41910 -6120 RETIREMENT CONTRIBUTIONS - - - - - 42411 41910 -6122 PERA COORDINATED PLAN 6,558.58 6,558.58 6,665.00 6,665.00 5,869.24 42411 41910 -6125 FICA 7,317.27 7,317.27 6,832.00 6,832.00 7,098.43 42411 41910 -6126 MEDICARE CONTRIBUTIONS 1,711.30 1,711.30 1,666.00 1,666.00 1,660.13 0 41910 -6130 INSURANCE BENEFITS - - - - - 42411 41910 -6131 CAFETERIA PLAN CONTRIBUTIO 8,305.16 8,305.16 16,012.00 16,012.00 8,083.33 0 41910 -6140 UNEMPLOYMENT COMPENSATION - - - - - 0 41910 -6150 WORKER'S COMPENSATION - - - - - 42411 41910 -6151 WORKER'S COMP INSURANCE 653.94 653.94 655.00 655.00 597.22 0 41910 -6199 SUPPLIES - - - - - 0 41910 -6200 OFFICE SUPPLIES 0 41910 -6210 OPERATING SUPPLIES - - 42412 41910 -6219 GENERAL OPERATING SUPPLIES 14.89 14.89 0 41910 -6240 SMALL TOOLS & MINOR EQUIPMENT - - 42412 41910 -6243 SMALL TOOLS & MINOR EQUIPMENT 244.95 244.95 0 41910 -6299 OTHER CHARGES & SERVICES - - 0 41910 -6300 PROFESSIONAL SERVICES - - 42413 41910 -6307 PROFESSIONAL SERVICES 500.00 500.00 0 41910 -6320 COMMUNICATIONS - - 0 41910 -6330 TRANSPORTATION - 42413 41910 -6331 TRAVEL EXPENSE /MILEAGE 15.65 0 41910 -6340 ADVERTISING - - - 42413 41910 -6342 LEGAL NOTICES 246.68 246.68 296.74 0 41910 -6350 PRINTING AND DUPLICATING - - - 42413 41910 -6351 PRINTING 35.11 35.11 0 41910 -6430 MISCELLANEOUS - - - - - 42413 41910 -6434 DUES & SUBSCRIPTIONS 1,826.66 1,826.66 1,400.00 1,400.00 1,707.33 0 41920 -6001 EXPENDITURES /EXPENSES - - - - - 0 41920 -6099 PERSONAL SERVICES 0 41920 -6100 WAGES AND SALARIES - - - - - 41921 41920 -6101 WAGES & SALARIES -FT EMPLOY 139,122.22 139,122.22 139,128.00 139,128.00 132,450.50 41921 41920 -6102 OVERTIME -FT EMPLOYEES 455.00 455.00 735.00 735.00 - 0 41920 -6110 OTHER PAYMENTS -NON INSURANCE - - - - - 41921 41920 -6111 SEVERANCE PAY 3,770.73 3,770.73 394.85 0 41920 -6120 RETIREMENT CONTRIBUTIONS - - - - - 41921 41920 -6122 PERA COORDINATED PLAN 8,374.53 8,374.53 8,392.00 8,392.00 7,336.82 41921 41920 -6125 FICA 8,076.58 8,076.58 8,602.00 8,602.00 7,785.87 41921 41920 -6126 MEDICARE CONTRIBUTIONS 1,888.88 1,888.88 2,098.00 2,098.00 1,820.89 0 41920 -6130 INSURANCE BENEFITS - - - - - 41921 41920 -6131 CAFETERIA PLAN CONTRIBUTIO 16,079.49 16,079.49 16,012.00 16,012.00 14,896.21 0 41920 -6140 UNEMPLOYMENT COMPENSATION - - - - - 0 41920 -6150 WORKER'S COMPENSATION - - - - - 41921 41920 -6151 WORKER'S COMP INSURANCE 837.54 837.54 1,489.00 1,489.00 750.96 0 41920 -6199 SUPPLIES - - - - - 0 41920 -6200 OFFICE SUPPLIES 0 41920 -6210 OPERATING SUPPLIES - - - - - 41922 41920 -6219 GENERAL OPERATING SUPPLIES 9,130.78 9,130.78 10,500.00 10,500.00 7,116.59 0 41920 -6220 REPAIR & MAINT SUPPLIES - - - - - 0 41920 -6240 SMALL TOOLS & MINOR EQUIPMENT - 41922 41920 -6242 MINOR EQUIPMENT 127.79 41922 41920 -6243 MINOR COMPUTER EQUIPMENT 5,528.90 0 41920 -6299 OTHER CHARGES & SERVICES - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 41920 -6300 PROFESSIONAL SERVICES 0 41920 -6320 COMMUNICATIONS - - - - 41923 41920 -6321 TELEPHONE /PAGERS 582.89 582.89 720.00 720.00 3,367.92 41923 41920 -6329 OTHER COMMUNICATION SERVIC 1,236.83 1,236.83 - - - 0 41920 -6330 TRANSPORTATION - - - - - 41923 41920 -6331 TRAVEL EXPENSE /MILEAGE 801.07 801.07 650.00 650.00 694.76 0 41920 -6350 PRINTING AND DUPLICATING - - - - - 0 41920 -6400 REPAIR & MAINT SERVICES - - - - - 41923 41920 -6408 COMMUNICATION /INFO SYSTEMS 12,115.52 12,115.52 6,000.00 6,000.00 3,603.38 0 41920 -6420 IS SERVICES /LICENSES /FEES - - - - - 41923 41920 -6421 SOFTWARE LICENSE 1,783.88 1,783.88 5,400.00 5,400.00 2,719.90 41923 41920 -6422 SOFTWARE MAINT 23,530.95 23,530.95 28,362.00 28,362.00 28,526.76 41923 41920 -6423 LOGIS CHARGES 92,318.00 92,318.00 105,535.00 105,535.00 94,761.65 0 41920 -6430 MISCELLANEOUS - - - - - 41923 41920 -6432 CONFERENCES AND SCHOOLS 5,598.89 5,598.89 6,000.00 6,000.00 3,194.39 41923 41920 -6433 MEETING EXPENSES - - 200.00 200.00 5.74 41923 41920 -6434 DUES & SUBSCRIPTIONS 20.00 20.00 - - - 0 41920 -6440 OTHER EXPENSES - - 0 41920 -6500 CAPITAL OUTLAY 0 41920 -6501 CAPITAL OUTLAY 0 41940 -6001 EXPENDITURES /EXPENSES 0 41940 -6099 PERSONAL SERVICES 0 41940 -6100 WAGES AND SALARIES - - - - - 41941 41940 -6101 WAGES & SALARIES -FT EMPLOY 176,494.78 176,494.78 178,930.00 178,930.00 146,624.18 41941 41940 -6102 OVERTIME -FT EMPLOYEES 15,965.13 15,965.13 9,500.00 9,500.00 2,624.67 41941 41940 -6103 WAGES -PART TIME EMPLOYEES 3,075.58 3,075.58 - - 4,263.32 0 41940 -6110 OTHER PAYMENTS -NON INSURANCE - - - 41941 41940 -6111 SEVERANCE PAY 6,279.53 6,279.53 (415.91) 0 41940 -6120 RETIREMENT CONTRIBUTIONS - - - - - 41941 41940 -6122 PERA COORDINATED PLAN 11,547.66 11,547.66 11,306.00 11,306.00 8,272.96 41941 41940 -6125 FICA 12,534.36 12,534.36 11,588.00 11,588.00 9,211.04 41941 41940 -6126 MEDICARE CONTRIBUTIONS 2,688.29 2,688.29 2,826.00 2,826.00 2,154.18 0 41940 -6130 INSURANCE BENEFITS - - - - - 41941 41940 -6131 CAFETERIA PLAN CONTRIBUTIO 25,428.34 25,428.34 32,024.00 32,024.00 20,454.73 0 41940 -6140 UNEMPLOYMENT COMPENSATION - - - - - 0 41940 -6150 WORKER'S COMPENSATION - - - - - 41941 41940 -6151 WORKER'S COMP INSURANCE 8,921.60 8,921.60 9,215.00 9,215.00 6,695.56 0 41940 -6199 SUPPLIES - - - - - 0 41940 -6200 OFFICE SUPPLIES - - - 41942 41940 -6201 OFFICE SUPPLIES 10.94 10.94 20.05 0 41940 -6210 OPERATING SUPPLIES - - - - - 41942 41940 -6211 CLEANING SUPPLIES 16,650.14 16,650.14 17,500.00 17,500.00 19,737.47 41942 41940 -6214 CLOTHING & PERSONAL EQUIPM 334.97 334.97 400.00 400.00 324.94 41942 41940 -6216 CHEMICALS /CHEMICAL PRODUCT 11,448.23 11,448.23 5,000.00 5,000.00 2,880.52 41942 41940 -6217 SAFETY SUPPLIES 1,000.38 1,000.38 700.00 700.00 853.13 41942 41940 -6219 GENERAL OPERATING SUPPLIES 265.03 265.03 2,500.00 2,500.00 42.84 0 41940 -6220 REPAIR & MAINT SUPPLIES - - - - - 41942 41940 -6222 TIRES 161.38 161.38 - - - 41942 41940 -6223 BUILDINGS & FACILITIES 568.93 568.93 3,000.00 3,000.00 1,123.43 41942 41940 -6225 PARK& LANDSCAPE MATERIALS 661.40 661.40 2,000.00 2,000.00 1,137.56 0 41940 -6230 REPAIR & MAINT SUPPLIES -OTHER - - - - - 41942 41940 -6239 OTHER REPAIR & MAINT SUPPL 28,717.47 28,717.47 18,000.00 18,000.00 13,840.99 0 41940 -6240 SMALL TOOLS & MINOR EQUIPMENT - - - - - 41942 41940 -6241 SMALLTOOLS 719.89 719.89 600.00 600.00 1,028.64 41942 41940 -6242 MINOR EQUIPMENT 1,915.91 1,915.91 2,000.00 2,000.00 648.49 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 41940 -6299 OTHER CHARGES & SERVICES 0 41940 -6300 PROFESSIONAL SERVICES - - 41943 41940 -6305 MEDICAL SERVICES 261.00 261.00 - - 41943 41940 -6307 PROFESSIONAL SERVICES - - 1,000.00 1,000.00 0 41940 -6320 COMMUNICATIONS - - - - 41943 41940 -6321 TELEPHONE /PAGERS 1,185.98 1,185.98 948.00 948.00 914.28 0 41940 -6330 TRANSPORTATION - - - - - 0 41940 -6350 PRINTING AND DUPLICATING 0 41940 -6380 UTILITY SERVICES - - - - - 41943 41940 -6381 ELECTRIC 105,788.29 105,788.29 80,000.00 80,000.00 93,608.99 41943 41940 -6382 GAS 142,390.35 142,390.35 110,000.00 110,000.00 135,017.93 41943 41940 -6383 WATER 2,295.28 2,295.28 2,100.00 2,100.00 2,021.13 41943 41940 -6384 REFUSE DISPOSAL 11,440.20 11,440.20 12,000.00 12,000.00 10,746.54 41943 41940 -6385 SEWER 4,175.76 4,175.76 1,500.00 1,500.00 1,555.60 41943 41940 -6386 STORM SEWER 5,818.36 5,818.36 6,250.00 6,250.00 5,818.36 41943 41940 -6387 HEATING OIL - - 3,500.00 3,500.00 3,498.00 41943 41940 -6388 HAZARDOUS WASTE DISPOSAL 2,229.94 2,229.94 500.00 500.00 540.93 41943 41940 -6389 STREET LIGHTS 1,083.16 1,083.16 1,100.00 1,100.00 1,051.72 0 41940 -6400 REPAIR & MAINT SERVICES - - - - - 41943 41940 -6402 EQUIPMENT SERVICES 8,357.75 8,357.75 8,000.00 8,000.00 23,156.80 41943 41940 -6403 BLDGS /FACILITIES MAINT SER 60,756.26 60,756.26 50,000.00 50,000.00 51,100.59 41943 41940 -6405 PARK & LANDSCAPE SERVICES 5,178.11 5,178.11 - - 4,709.27 41943 41940 -6409 OTHER REPAIR & MAINT SVCS 10,433.28 10,433.28 22,178.65 0 41940 -6410 RENTALS - - - 0 41940 -6420 IS SERVICES /LICENSES /FEES - - - - - 41943 41940 -6428 PROTECTION SERVICES 8.82 8.82 2,200.00 2,200.00 1,588.18 0 41940 -6430 MISCELLANEOUS - - - - - 41943 41940 -6432 CONFERENCES AND SCHOOLS 445.00 445.00 500.00 500.00 414.00 41943 41940 -6434 DUES & SUBSCRIPTIONS - - 200.00 200.00 - 0 41940 -6440 OTHER EXPENSES - - - - - 41943 41940 -6441 LICENSES, TAXES & FEES 190.00 190.00 200.00 200.00 230.00 41943 41940 -6449 OTHER CONTRACTUAL SERVICE 10,590.50 10,590.50 10,200.00 10,200.00 12,254.46 0 41940 -6460 CENTRAL GARAGE CHARGES - - - - - 41943 41940 -6461 FUEL CHARGES 1,247.06 1,247.06 1,502.00 1,502.00 1,293.45 41943 41940 -6462 FIXED CHARGES 3,419.84 3,419.84 3,026.00 3,026.00 988.32 41943 41940 -6463 REPAIR & MAINT CHARGES 536.94 536.94 880.00 880.00 837.32 0 41940 -6500 CAPITAL OUTLAY - - - - - 0 41940 -6501 CAPITAL OUTLAY - - - - - 41945 41940 -6520 BUILDINGS & FACILITIES 9,680.00 9,680.00 11,250.00 11,250.00 6,008.45 41945 41940 -6545 OTHER EQUIPMENT - - - - - 0 42110 -6001 EXPENDITURES /EXPENSES 0 42110 -6099 PERSONAL SERVICES 0 42110 -6100 WAGES AND SALARIES - - - - - 42111 42110 -6101 WAGES & SALARIES -FT EMPLOY 211,243.17 211,243.17 230,237.00 230,237.00 182,213.97 42111 42110 -6102 OVERTIME -FT EMPLOYEES - - - - 31.29 0 42110 -6110 OTHER PAYMENTS -NON INSURANCE - - - 42111 42110 -6111 SEVERANCE PAY 10,495.92 10,495.92 (1,384.61) 0 42110 -6120 RETIREMENT CONTRIBUTIONS - - - - - 42111 42110 -6122 PERA COORDINATED PLAN 2,920.50 2,920.50 2,553.00 2,553.00 1,246.41 42111 42110 -6123 PERA POLICE & FIRE PLAN 17,069.38 17,069.38 19,706.00 19,706.00 14,876.75 42111 42110 -6125 FICA 3,081.64 3,081.64 2,617.00 2,617.00 4,998.94 42111 42110 -6126 MEDICARE CONTRIBUTIONS 872.89 872.89 3,454.00 3,454.00 1,169.03 0 42110 -6130 INSURANCE BENEFITS - - - - - 42111 42110 -6131 CAFETERIA PLAN CONTRIBUTIO 18,256.91 18,256.91 24,018.00 24,018.00 17,557.17 0 42110 -6140 UNEMPLOYMENT COMPENSATION - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 42110 -6150 WORKER'S COMPENSATION - - - - 42111 42110 -6151 WORKER'S COMP INSURANCE 6,872.51 6,872.51 9,140.00 9,140.00 6,248.26 0 42110 -6199 SUPPLIES - - - - - 0 42110 -6200 OFFICE SUPPLIES - - - - - 42112 42110 -6201 OFFICE SUPPLIES 125.94 125.94 350.00 350.00 91.18 42112 42110 -6203 BOOKS /REFERENCE MATERIALS 28.00 28.00 - - 27.50 0 42110 -6210 OPERATING SUPPLIES - - - - - 42112 42110 -6212 MOTOR FUELS - - 50.00 50.00 - 42112 42110 -6214 CLOTHING & PERSONAL EQUIPM 427.92 427.92 2,010.00 2,010.00 461.04 42112 42110 -6219 GENERAL OPERATING SUPPLIES 879.42 879.42 450.00 450.00 536.53 0 42110 -6230 REPAIR & MAINT SUPPLIES -OTHER - - - - - 0 42110 -6240 SMALL TOOLS & MINOR EQUIPMENT - - 42112 42110 -6243 SMALL TOOLS & MINOR EQUIPMENT 87.33 87.33 0 42110 -6299 OTHER CHARGES & SERVICES - - 0 42110 -6300 PROFESSIONAL SERVICES - - 42113 42110 -6306 PERSONNEL /LABOR RELATIONS - - 500.00 500.00 - 42113 42110 -6307 PROFESSIONAL SERVICES 1,288.93 1,288.93 2,500.00 2,500.00 3,487.50 0 42110 -6320 COMMUNICATIONS - - - - - 42113 42110 -6321 TELEPHONE /PAGERS 1,223.25 1,223.25 984.00 984.00 881.82 0 42110 -6330 TRANSPORTATION - - - - - 42113 42110 -6331 TRAVEL EXPENSE /MILEAGE 175.95 175.95 100.00 100.00 135.25 42113 42110 -6333 FREIGHT /DRAYAGE 31.61 31.61 - - - 0 42110 -6340 ADVERTISING - - - - - 4211342110 -6341 PERSONNEL ADVERTISING 1,024.25 1,024.25 200.00 200.00 954.10 0 42110 -6350 PRINTING AND DUPLICATING - - - - - 42113 42110 -6351 PRINTING 937.26 937.26 125.00 125.00 262.96 0 42110 -6400 REPAIR & MAINT SERVICES - - - - - 0 42110 -6410 RENTALS - - - - - 42113 42110 -6412 BLDGS /FACILITIES 5,978.44 5,978.44 5,500.00 5,500.00 3,261.46 42113 42110 -6421 SOFTWARE LICENSE 210.87 210.87 - - - 0 42110 -6430 MISCELLANEOUS - - 42113 42110 -6431 SPECIAL EVENTS 325.00 325.00 - - - 42113 42110 -6432 CONFERENCES AND SCHOOLS 34,574.36 34,574.36 31,555.00 31,555.00 29,782.09 42113 42110 -6433 MEETING EXPENSES 317.81 317.81 300.00 300.00 1,009.37 42113 42110 -6434 DUES & SUBSCRIPTIONS 1,729.37 1,729.37 1,250.00 1,250.00 1,564.29 42113 42110 -6441 LICENSES, TAXES & FEES 1,980.00 1,980.00 1,890.00 1,890.00 - 0 42120 -6001 EXPENDITURES /EXPENSES - - - - 0 42120 -6099 PERSONAL SERVICES 0 42120 -6100 WAGES AND SALARIES - - - - - 42111 42120 -6101 WAGES & SALARIES -FT EMPLOY 452,631.04 452,631.04 466,993.00 466,993.00 515,909.05 42111 42120 -6102 OVERTIME -FT EMPLOYEES 53,380.30 53,380.30 37,500.00 37,500.00 42,153.99 0 42120 -6110 OTHER PAYMENTS -NON INSURANCE - - - - - 42111 42120 -6111 SEVERANCE PAY 11,085.03 11,085.03 17,792.82 0 42120 -6120 RETIREMENT CONTRIBUTIONS - - - - - 42111 42120 -6123 PERA POLICE & FIRE PLAN 53,131.15 53,131.15 52,972.00 52,972.00 52,029.95 42111 42120 -6126 MEDICARE CONTRIBUTIONS 6,111.96 6,111.96 7,567.00 7,567.00 5,838.21 0 42120 -6130 INSURANCE BENEFITS - - - - - 42111 42120 -6131 CAFETERIA PLAN CONTRIBUTIO 50,006.03 50,006.03 56,042.00 56,042.00 40,352.94 0 42120 -6140 UNEMPLOYMENT COMPENSATION - - - - - 0 42120 -6150 WORKER'S COMPENSATION - - - - - 42111 42120 -6151 WORKER'S COMP INSURANCE 19,654.56 19,654.56 18,540.00 18,540.00 20,528.87 0 42120 -6199 SUPPLIES - - - - - 0 42120 -6200 OFFICE SUPPLIES - - - - - 42112 42120 -6201 OFFICE SUPPLIES 135.76 135.76 575.00 575.00 263.49 0 42120 -6210 OPERATING SUPPLIES - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 42112 42120 -6212 MOTOR FUELS - - 125.00 125.00 21.00 42112 42120 -6214 CLOTHING & PERSONAL EQUIPM 6,047.03 6,047.03 7,120.00 7,120.00 5,402.37 42112 42120 -6219 GENERAL OPERATING SUPPLIES 768.21 768.21 725.00 725.00 533.64 0 42120 -6230 REPAIR & MAINT SUPPLIES -OTHER - - - - - 0 42120 -6240 SMALL TOOLS & MINOR EQUIPMENT - 42112 42120 -6242 MINOR EQUIPMENT 897.00 42112 42120 -6243 MINOR COMPUTER EQUIPMENT 1,452.55 0 42120 -6299 OTHER CHARGES & SERVICES - 0 42120 -6300 PROFESSIONAL SERVICES - - - - - 42113 42120 -6307 PROFESSIONAL SERVICES 1,826.11 1,826.11 2,172.00 2,172.00 616.45 0 42120 -6320 COMMUNICATIONS - - - - - 42113 42120 -6321 TELEPHONE /PAGERS 5,172.53 5,172.53 6,524.00 6,524.00 5,384.59 42113 42120 -6322 POSTAGE 14.19 14.19 - - - 0 42120 -6330 TRANSPORTATION - - - - - 42113 42120 -6331 TRAVEL EXPENSE /MILEAGE 4,279.76 4,279.76 75.00 75.00 158.09 42113 42120 -6333 FREIGHT /DRAYAGE 102.37 102.37 - - 12.00 0 42120 -6350 PRINTING AND DUPLICATING - - - - - 42113 42120 -6351 PRINTING 50.56 50.56 350.00 350.00 147.88 0 42120 -6400 REPAIR & MAINT SERVICES - - - - - 0 42120 -6410 RENTALS 0 42120 -6430 MISCELLANEOUS - - 42113 42120 -6432 CONFERENCES AND SCHOOLS 12.75 12.75 - - - 42113 42120 -6433 MEETING EXPENSES 107.29 107.29 100.00 100.00 84.12 42113 42120 -6434 DUES & SUBSCRIPTIONS 478.00 478.00 613.00 613.00 612.75 0 42120 -6440 OTHER EXPENSES - - - - - 42113 42120 -6441 LICENSES, TAXES & FEES 270.00 42113 42120 -6446 CONTINGENCY ACCOUNT - - - - 8,009.00 42113 42120 -6449 OTHER CONTRACTUAL SERVICE 10,674.80 10,674.80 14,054.00 14,054.00 11,098.00 0 42120 -6500 CAPITAL OUTLAY - - - - - 0 42120 -6501 CAPITAL OUTLAY 0 42123 -6001 EXPENDITURES /EXPENSES 0 42123 -6099 PERSONAL SERVICES 0 42123 -6100 WAGES AND SALARIES 42111 42123 -6101 WAGES & SALARIES -FT EMPLOY 2,084,653.79 2,084,653.79 2,205,882.00 2,205,882.00 2,009,656.54 42111 42123 -6102 OVERTIME -FT EMPLOYEES 163,812.85 163,812.85 112,000.00 112,000.00 162,521.78 42111 42123 -6103 WAGES -PART TIME EMPLOYEES 77,849.24 77,849.24 63,150.00 63,150.00 78,784.46 42111 42123 -6104 OVERTIME -PART TIME EMPLOYE 696.94 696.94 - - - 0 42123 -6110 OTHER PAYMENTS -NON INSURANCE - - - 42111 42123 -6111 SEVERANCE PAY 43,566.43 43,566.43 14,742.62 0 42123 -6120 RETIREMENT CONTRIBUTIONS - - - - - 42111 42123 -6122 PERA COORDINATED PLAN 6,840.20 6,840.20 4,376.00 4,376.00 8,091.91 42111 42123 -6123 PERA POLICE & FIRE PLAN 230,549.77 230,549.77 242,350.00 242,350.00 195,353.91 42111 42123 -6125 FICA 8,387.57 8,387.57 4,485.00 4,485.00 9,855.62 42111 42123 -6126 MEDICARE CONTRIBUTIONS 30,895.20 30,895.20 35,715.00 35,715.00 29,612.59 0 42123 -6130 INSURANCE BENEFITS - - - - - 42111 42123 -6131 CAFETERIA PLAN CONTRIBUTIO 270,185.77 270,185.77 280,210.00 280,210.00 252,156.71 0 42123 -6140 UNEMPLOYMENT COMPENSATION - - - - - 0 42123 -6150 WORKER'S COMPENSATION - - - - - 42111 42123 -6151 WORKER'S COMP INSURANCE 87,804.96 87,804.96 94,527.00 94,527.00 84,549.60 0 42123 -6199 SUPPLIES - - - - - 0 42123 -6200 OFFICE SUPPLIES - - - - - 42112 42123 -6201 OFFICE SUPPLIES 248.90 248.90 3,500.00 3,500.00 379.55 42112 42123 -6203 BOOKS /REFERENCE MATERIALS 785.08 785.08 1,045.00 1,045.00 1,589.52 0 42123 -6210 OPERATING SUPPLIES - - - - - 42112 42123 -6214 CLOTHING & PERSONAL EQUIPM 37,615.64 37,615.64 40,640.00 40,640.00 36,110.83 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 42112 42123 -6212 MOTOR FUELS - - 100.00 100.00 42112 42123 -6217 SAFETY SUPPLIES 1,119.43 1,119.43 1,750.00 1,750.00 42112 42123 -6219 GENERAL OPERATING SUPPLIES 15,126.31 15,126.31 13,862.00 13,862.00 13,085.35 0 42123 -6230 REPAIR & MAINT SUPPLIES -OTHER - - - - - 0 42123 -6240 SMALL TOOLS & MINOR EQUIPMENT - - - - 42112 42123 -6242 MINOR EQUIPMENT 13,199.94 13,199.94 500.00 500.00 - 42112 42123 -6243 MINOR COMPUTER EQUIPMENT 10,564.69 10,564.69 8,000.00 8,000.00 2,339.51 0 42123 -6299 OTHER CHARGES & SERVICES - - - - - 0 42123 -6300 PROFESSIONAL SERVICES - - - - - 42113 42123 -6305 MEDICAL SERVICES 5,392.50 5,392.50 3,575.00 3,575.00 6,307.86 42113 42123 -6306 PERSONNEL /LABOR RELATIONS - - - - 1,088.97 42113 42123 -6307 PROFESSIONAL SERVICES 1,510.00 1,510.00 300.00 300.00 1,466.00 0 42123 -6320 COMMUNICATIONS - - - - - 42113 42123 -6321 TELEPHONE /PAGERS 7,302.76 7,302.76 6,884.00 6,884.00 8,059.23 42113 42123 -6329 OTHER COMMUNICATION SERVIC 31,402.99 31,402.99 35,872.00 35,872.00 25,804.10 0 42123 -6330 TRANSPORTATION - - - - - 42113 42123 -6331 TRAVEL EXPENSE /MILEAGE 107.56 107.56 50.00 50.00 30.50 42113 42123 -6333 FREIGHT /DRAYAGE 79.74 79.74 - - 61.13 0 42123 -6340 ADVERTISING - - - 4211342123 -6341 PERSONNEL ADVERTISING 2,518.33 2,518.33 596.12 0 42123 -6350 PRINTING AND DUPLICATING - - - - - 42113 42123 -6351 PRINTING 7,873.18 7,873.18 3,775.00 3,775.00 4,156.92 0 42123 -6400 REPAIR & MAINT SERVICES - - - - - 42113 42123 -6401 MOTOR VEHICLE SERVICES - - - - 55.00 42113 42123 -6402 EQUIPMENT SERVICES 12,967.54 12,967.54 12,000.00 12,000.00 4,078.94 42113 42123 -6408 COMMUNICATION /INFO SYSTEMS 13,640.25 13,640.25 9,012.00 9,012.00 6,999.67 42113 42123 -6409 OTHER REPAIR & MAINT SVCS - - - - 1,173.77 0 42123 -6410 RENTALS - - - 42113 42123 -6412 BLDGS /FACILITIES 47.94 47.94 - - 42113 42123 -6415 OTHER EQUIPMENT - - 1,600.00 1,600.00 0 42123 -6420 IS SERVICES /LICENSES /FEES - - - - - 42113 42123 -6421 SOFTWARE LICENSE 540.00 540.00 - - 1,800.00 42113 42123 -6423 LOGIS CHARGES 12,733.00 12,733.00 16,853.00 16,853.00 17,623.00 0 42123 -6430 MISCELLANEOUS - - - - - 42113 42123 -6433 MEETING EXPENSES - - 100.00 100.00 24.09 42113 42123 -6434 DUES & SUBSCRIPTIONS 189.88 189.88 985.00 985.00 694.88 0 42123 -6440 OTHER EXPENSES - - - - - 42113 42123 -6441 LICENSES, TAXES & FEES 71.00 71.00 115.00 115.00 789.00 42113 42123 -6447 TOWING CHARGES 14,328.84 14,328.84 700.00 700.00 142.53 42113 42123 -6448 PRISONER BOARDING CHARGES 97,259.79 97,259.79 140,000.00 140,000.00 139,371.12 42113 42123 -6449 OTHER CONTRACTUAL SERVICE 21,898.20 21,898.20 23,050.00 23,050.00 27,900.03 0 42123 -6460 CENTRAL GARAGE CHARGES - - - - - 42113 42123 -6461 FUEL CHARGES 97,768.69 97,768.69 89,500.00 89,500.00 81,901.74 42113 42123 -6462 FIXED CHARGES 156,521.05 156,521.05 113,235.00 113,235.00 133,868.04 42113 42123 -6463 REPAIR & MAINT CHARGES 85,657.27 85,657.27 118,450.00 118,450.00 71,134.00 0 42123 -6500 CAPITAL OUTLAY - - - - - 0 42123 -6501 CAPITAL OUTLAY - - - - - 42115 42123 -6550 MOTOR VEHICLES 7,200.00 7,200.00 7,200.00 7,200.00 6,606.00 0 42151 -6001 EXPENDITURES /EXPENSES - - - - - 0 42151 -6099 PERSONAL SERVICES 0 42151 -6100 WAGES AND SALARIES - - - - - 42111 42151 -6101 WAGES & SALARIES -FT EMPLOY 400,635.42 400,635.42 502,104.00 502,104.00 440,285.03 42111 42151 -6102 OVERTIME -FT EMPLOYEES 29,989.27 29,989.27 25,000.00 25,000.00 45,084.33 42111 42151 -6103 WAGES -PART TIME EMPLOYEES 70,168.83 70,168.83 68,300.00 68,300.00 66,986.84 42111 42151 -6104 OVERTIME -PART TIME EMPLOYE 95.15 95.15 - - 412.25 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 42151 -6110 OTHER PAYMENTS -NON INSURANCE - - 42111 42151 -6111 SEVERANCE PAY 7,240.91 7,240.91 (7,818.08) 0 42151 -6120 RETIREMENT CONTRIBUTIONS - - - - - 42111 42151 -6122 PERA COORDINATED PLAN 30,215.68 30,215.68 40,524.00 40,524.00 30,450.56 42111 42151 -6125 FICA 31,730.12 31,730.12 41,537.00 41,537.00 34,218.82 42111 42151 -6126 MEDICARE CONTRIBUTIONS 7,420.77 7,420.77 10,131.00 10,131.00 8,002.85 0 42151 -6130 INSURANCE BENEFITS - - - - - 42111 42151 -6131 CAFETERIA PLAN CONTRIBUTIO 77,087.26 77,087.26 96,072.00 96,072.00 72,778.54 0 42151 -6140 UNEMPLOYMENT COMPENSATION - - - - - 42111 42151 -6141 UNEMPLOYMENT COMPENSATION 11,698.00 11,698.00 0 42151 -6150 WORKER'S COMPENSATION - - - - - 42111 42151 -6151 WORKER'S COMP INSURANCE 3,244.54 3,244.54 7,677.00 7,677.00 3,112.67 0 42151 -6199 SUPPLIES - - - - - 0 42151 -6200 OFFICE SUPPLIES - - - - - 42112 42151 -6201 OFFICE SUPPLIES 2,747.84 2,747.84 3,100.00 3,100.00 2,483.74 42112 42151 -6202 COPYING SUPPLIES 345.13 345.13 500.00 500.00 288.59 0 42151 -6210 OPERATING SUPPLIES - - - - - 42112 42151 -6214 CLOTHING & PERSONAL EQUIPM 4,748.07 4,748.07 1,500.00 1,500.00 1,426.22 42112 42151 -6219 GENERAL OPERATING SUPPLIES 3,208.24 3,208.24 1,600.00 1,600.00 1,919.18 0 42151 -6230 REPAIR & MAINT SUPPLIES -OTHER - - - - - 0 42151 -6240 SMALL TOOLS & MINOR EQUIPMENT - - - - - 42112 42151 -6242 MINOR EQUIPMENT 654.86 654.86 700.00 700.00 1,097.08 42112 42151 -6243 MINOR COMPUTER EQUIPMENT 1,737.35 1,737.35 3,000.00 3,000.00 - 0 42151 -6299 OTHER CHARGES & SERVICES - - - - 0 42151 -6300 PROFESSIONAL SERVICES - - 42113 42151 -6305 MEDICAL SERVICES 4,363.00 4,363.00 - 42113 42151 -6307 PROFESSIONAL SERVICES 66,669.83 66,669.83 91,640.48 0 42151 -6320 COMMUNICATIONS - - - - - 42113 42151 -6321 TELEPHONE /PAGERS 21,739.81 21,739.81 35,578.00 35,578.00 41,638.22 42113 42151 -6329 OTHER COMMUNICATION SERVIC 7,836.47 7,836.47 4,100.00 4,100.00 2,099.13 0 42151 -6330 TRANSPORTATION - - - - - 42113 42151 -6331 TRAVEL EXPENSE /MILEAGE 50.00 50.00 202.90 42113 42151 -6333 FREIGHT /DRAYAGE 100.00 100.00 - 0 42151 -6340 ADVERTISING - - - - - 4211342151 -6341 PERSONNEL ADVERTISING 1,000.60 1,000.60 3,254.46 42113 42151 -6349 OTHER ADVERTISING 26.82 26.82 - 0 42151 -6350 PRINTING AND DUPLICATING - - - - - 42113 42151 -6351 PRINTING 2,113.51 2,113.51 3,600.00 3,600.00 982.57 0 42151 -6400 REPAIR & MAINT SERVICES - - - - - 42113 42151 -6402 EQUIPMENT SERVICES 22,076.40 22,076.40 15,265.00 15,265.00 12,868.22 42113 42151 -6403 BLDGS /FACILITIES MAINT SER 1,217.72 1,217.72 - - - 0 42151 -6410 RENTALS - - - - - 42113 42151 -6413 OFFICE EQUIPMENT 1,893.60 1,893.60 866.00 866.00 799.29 0 42151 -6420 IS SERVICES /LICENSES /FEES - - - - - 42113 42151 -6422 SOFTWARE MAINT 650.10 650.10 450.00 450.00 400.00 42113 42151 -6423 LOGIS CHARGES 88,777.00 88,777.00 100,090.00 100,090.00 113,950.00 0 42151 -6430 MISCELLANEOUS - - - - - 42113 42151 -6433 MEETING EXPENSES - - 50.00 50.00 - 42113 42151 -6434 DUES & SUBSCRIPTIONS 50.00 50.00 150.00 150.00 80.00 0 42151 -6440 OTHER EXPENSES - - - - - 42113 42151 -6441 LICENSES, TAXES & FEES 891.26 891.26 500.00 500.00 737.68 0 42151 -6500 CAPITAL OUTLAY - - - - - 0 42151 -6501 CAPITAL OUTLAY 0 42170 -6001 EXPENDITURES /EXPENSES 0 42170 -6099 PERSONAL SERVICES Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 42170 -6100 WAGES AND SALARIES - - - - 42111 42170 -6101 WAGES & SALARIES -FT EMPLOY 30,843.96 30,843.96 30,853.00 30,853.00 41,956.60 42111 42170 -6102 OVERTIME -FT EMPLOYEES 5,085.14 5,085.14 2,600.00 2,600.00 2,486.77 42111 42170 -6103 WAGES -PART TIME EMPLOYEES 1,500.00 1,500.00 1,500.00 1,500.00 - 0 42170 -6110 OTHER PAYMENTS -NON INSURANCE - - - - 42111 42170 -6111 SEVERANCE PAY 187.52 187.52 (257.97) 0 42170 -6120 RETIREMENT CONTRIBUTIONS - - - - - 42111 42170 -6122 PERA COORDINATED PLAN 2,155.71 2,155.71 2,097.00 2,097.00 2,461.34 42111 42170 -6125 FICA 2,427.29 2,427.29 2,150.00 2,150.00 3,006.83 42111 42170 -6126 MEDICARE CONTRIBUTIONS 567.68 567.68 524.00 524.00 703.20 0 42170 -6130 INSURANCE BENEFITS - - - - - 42111 42170 -6131 CAFETERIA PLAN CONTRIBUTIO 8,084.74 8,084.74 8,006.00 8,006.00 7,448.11 0 42170 -6140 UNEMPLOYMENT COMPENSATION - - - - - 0 42170 -6150 WORKER'S COMPENSATION - - - - - 42111 42170 -6151 WORKER'S COMP INSURANCE 1,624.07 1,624.07 1,589.00 1,589.00 1,949.22 0 42170 -6199 SUPPLIES - - - - - 0 42170 -6200 OFFICE SUPPLIES 0 42170 -6210 OPERATING SUPPLIES - - - - - 42112 42170 -6211 CLEANING SUPPLIES 8,981.73 8,981.73 5,200.00 5,200.00 8,607.18 42112 42170 -6214 CLOTHING & PERSONAL EQUIPM 99.57 99.57 100.00 100.00 - 42112 42170 -6216 CHEMICALS /CHEMICAL PRODUCT - - 1,500.00 1,500.00 - 42112 42170 -6219 GENERAL OPERATING SUPPLIES 1,000.00 1,000.00 108.61 0 42170 -6220 REPAIR & MAINT SUPPLIES - - - 42112 42170 -6223 BUILDINGS & FACILITIES 1,000.00 1,000.00 788.49 0 42170 -6230 REPAIR & MAINT SUPPLIES -OTHER - - - - - 42112 42170 -6239 OTHER REPAIR & MAINT SUPPL 5,762.93 5,762.93 5,000.00 5,000.00 1,204.66 0 42170 -6240 SMALL TOOLS & MINOR EQUIPMENT - - - - - 42112 42170 -6242 MINOR EQUIPMENT 844.05 844.05 1,000.00 1,000.00 0 42170 -6299 OTHER CHARGES & SERVICES - - - - 0 42170 -6300 PROFESSIONAL SERVICES 0 42170 -6320 COMMUNICATIONS 0 42170 -6330 TRANSPORTATION 0 42170 -6380 UTILITY SERVICES - - - - - 42113 42170 -6381 ELECTRIC 51,738.82 51,738.82 36,000.00 36,000.00 38,495.00 42113 42170 -6382 GAS 30,597.22 30,597.22 28,000.00 28,000.00 32,078.26 42113 42170 -6383 WATER 2,545.83 2,545.83 2,700.00 2,700.00 1,817.42 42113 42170 -6384 REFUSE DISPOSAL 2,701.68 2,701.68 4,000.00 4,000.00 3,165.08 42113 42170 -6385 SEWER 2,833.75 2,833.75 3,250.00 3,250.00 2,082.75 42113 42170 -6386 STORM SEWER 547.03 547.03 725.00 725.00 535.64 42113 42170 -6387 HEATING OIL - - 2,000.00 2,000.00 - 42113 42170 -6388 HAZARDOUS WASTE DISPOSAL 1,332.05 1,332.05 500.00 500.00 540.93 42113 42170 -6389 STREET LIGHTS 100.96 100.96 150.00 150.00 97.53 0 42170 -6400 REPAIR & MAINT SERVICES - - - - - 42113 42170 -6402 EQUIPMENT SERVICES - - - - 5,988.98 42113 42170 -6403 BLDGS /FACILITIES MAINT SER 38,576.46 38,576.46 14,000.00 14,000.00 14,782.04 42113 42170 -6405 PARK & LANDSCAPE SERVICES 378.10 378.10 - - 356.80 42113 42170 -6409 OTHER REPAIR & MAINT SVCS 1,221.47 1,221.47 1,250.00 1,250.00 653.48 0 42170 -6440 OTHER EXPENSES - - - - - 42113 42170 -6441 LICENSES, TAXES & FEES 10.00 10.00 - - 10.00 42113 42170 -6449 OTHER CONTRACTUAL SERVICE 529.84 529.84 500.00 500.00 1,156.07 0 42170 -6500 CAPITAL OUTLAY - - - - - 0 42170 -6501 CAPITAL OUTLAY - - - - - 42115 42170 -6520 BUILDINGS & FACILITIES 11,507.01 11,507.01 3,000.00 3,000.00 5,280.00 42115 42170 -6540 EQUIPMENT & MACHINERY - - - - - 0 42170 -6600 DEBT SERVICE Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 42210 -6001 EXPENDITURES /EXPENSES 0 42210 -6099 PERSONAL SERVICES 0 42210 -6100 WAGES AND SALARIES - - - - 42211 42210 -6101 WAGES & SALARIES -FT EMPLOY 87,571.62 87,571.62 87,545.00 87,545.00 62,573.39 42211 42210 -6103 WAGES -PART TIME EMPLOYEES 221,782.26 221,782.26 214,810.00 214,810.00 212,431.03 42211 42210 -6111 SEVERANCE PAY 168.21 168.21 - - 879.20 0 42210 -6120 RETIREMENT CONTRIBUTIONS - - - 42211 42210 -6122 PERA COORDINATED PLAN 22.67 22.67 - - 1,253.25 42211 42210 -6123 PERA POLICE & FIRE PLAN 9,155.39 9,155.39 9,192.00 9,192.00 4,042.84 42211 42210 -6125 FICA 12,825.91 12,825.91 13,211.00 13,211.00 13,664.66 42211 42210 -6126 MEDICARE CONTRIBUTIONS 2,999.63 2,999.63 4,535.00 4,535.00 3,195.77 42211 42210 -6127 FIRE RELIEF ASSOCIATION 161,019.00 161,019.00 125,000.00 125,000.00 157,346.00 0 42210 -6130 INSURANCE BENEFITS - - - - - 42211 42210 -6131 CAFETERIA PLAN CONTRIBUTIO 16,669.34 16,669.34 8,006.00 8,006.00 11,298.05 0 42210 -6140 UNEMPLOYMENT COMPENSATION - - - - - 0 42210 -6150 WORKER'S COMPENSATION - - - - - 42211 42210 -6151 WORKER'S COMP INSURANCE 21,147.29 21,147.29 21,666.00 21,666.00 3,386.29 0 42210 -6199 SUPPLIES - - - - - 0 42210 -6200 OFFICE SUPPLIES - - - - 42212 42210 -6201 OFFICE SUPPLIES 64.53 64.53 800.00 800.00 - 42212 42210 -6203 BOOKS /REFERENCE MATERIALS 5,496.31 5,496.31 8,000.00 8,000.00 8,076.90 0 42210 -6210 OPERATING SUPPLIES - - - - - 42212 42210 -6214 CLOTHING & PERSONAL EQUIPM 17,439.54 17,439.54 18,000.00 18,000.00 16,349.26 42212 42210 -6217 SAFETY SUPPLIES 167.75 167.75 600.00 600.00 - 42212 42210 -6219 GENERAL OPERATING SUPPLIES 18,153.38 18,153.38 18,000.00 18,000.00 16,108.96 0 42210 -6220 REPAIR & MAINT SUPPLIES - - - - - 0 42210 -6230 REPAIR & MAINT SUPPLIES -OTHER - 42212 42210 -6239 OTHER REPAIR & MAINT SUPPL 762.54 0 42210 -6240 SMALL TOOLS & MINOR EQUIPMENT - - - - - 42212 42210 -6241 SMALL TOOLS 216.62 216.62 600.00 600.00 351.31 42212 42210 -6242 MINOR EQUIPMENT 15,293.23 15,293.23 15,000.00 15,000.00 2,558.13 0 42210 -6299 OTHER CHARGES & SERVICES - - - - - 0 42210 -6300 PROFESSIONAL SERVICES - - - - - 42213 42210 -6305 MEDICAL SERVICES 5,978.50 5,978.50 7,500.00 7,500.00 11,928.50 0 42210 -6320 COMMUNICATIONS - - - - - 42213 42210 -6321 TELEPHONE /PAGERS 12,838.49 12,838.49 11,850.00 11,850.00 7,461.99 42213 42210 -6323 RADIO COMMUNICATIONS 12,513.55 12,513.55 10,707.00 10,707.00 5,728.84 42213 42210 -6329 OTHER COMMUNICATION SERVIC - - - - 3,368.77 0 42210 -6330 TRANSPORTATION - - - - - 42213 42210 -6331 TRAVEL EXPENSE /MILEAGE 365.91 365.91 200.00 200.00 65.49 42213 42210 -6333 FREIGHT /DRAYAGE - - - - 124.43 4221342210 -6341 PERSONNEL ADVERTISING 275.15 275.15 1,753.96 42213 42210 -6342 LEGAL NOTICES 57.20 57.20 - 0 42210 -6350 PRINTING AND DUPLICATING - - - - - 42213 42210 -6351 PRINTING 520.20 520.20 800.00 800.00 775.04 0 42210 -6380 UTILITY SERVICES - - - - - 42213 42210 -6381 ELECTRIC 19,139.60 19,139.60 15,200.00 15,200.00 17,287.78 42213 42210 -6382 GAS 25,874.81 25,874.81 27,000.00 27,000.00 22,908.13 42213 42210 -6383 WATER 1,666.79 1,666.79 930.00 930.00 1,429.59 42213 42210 -6384 REFUSE DISPOSAL - - 1,500.00 1,500.00 - 42213 42210 -6385 SEWER 2,023.82 2,023.82 1,800.00 1,800.00 1,731.04 42213 42210 -6386 STORM SEWER - - 500.00 500.00 - 0 42210 -6400 REPAIR & MAINT SERVICES - - - - - 42213 42210 -6402 EQUIPMENT SERVICES 1,068.84 1,068.84 2,000.00 2,000.00 1,587.98 42213 42210 -6408 COMMUNICATION /INFO SYSTEMS - - - - 1,005.52 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 42210 -6410 RENTALS 0 42210 -6420 IS SERVICES /LICENSES /FEES - - 42213 42210 -6421 SOFTWARE LICENSE 921.33 921.33 - - 42213 42210 -6422 SOFTWARE MAINT 709.10 709.10 1,200.00 1,200.00 1,143.75 0 42210 -6430 MISCELLANEOUS - - - - - 42213 42210 -6431 SPECIAL EVENTS 92.54 92.54 - - - 42213 42210 -6432 CONFERENCES AND SCHOOLS 13,532.75 13,532.75 10,560.00 10,560.00 12,668.08 42213 42210 -6433 MEETING EXPENSES 229.86 229.86 - - - 42213 42210 -6434 DUES & SUBSCRIPTIONS 2,243.66 2,243.66 2,050.00 2,050.00 2,509.16 0 42210 -6440 OTHER EXPENSES - - - - - 4221342210 -6442 COURT AWARDS /SETTLEMENTS 735.00 735.00 - - - 42213 42210 -6443 PRIZE AWARDS /EXPENSE REIMB 1,805.55 1,805.55 2,000.00 2,000.00 128.03 42213 42210 -6449 OTHER CONTRACTUAL SERVICE - - - - 380.67 0 42210 -6460 CENTRAL GARAGE CHARGES - - - - - 42213 42210 -6461 FUEL CHARGES 9,739.13 9,739.13 6,100.00 6,100.00 7,705.96 42213 42210 -6462 FIXED CHARGES 120,664.84 120,664.84 65,000.00 65,000.00 92,911.92 42213 42210 -6463 REPAIR & MAINT CHARGES 36,388.10 36,388.10 45,000.00 45,000.00 42,388.27 0 42210 -6500 CAPITAL OUTLAY - - - - - 0 42210 -6501 CAPITAL OUTLAY - 42215 42210 -6540 EQUIPMENT & MACHINERY 23,714.03 0 42410 -6001 EXPENDITURES /EXPENSES - 0 42410 -6099 PERSONAL SERVICES 0 42410 -6100 WAGES AND SALARIES - - - - - 42411 42410 -6101 WAGES & SALARIES -FT EMPLOY 202,906.19 202,906.19 218,038.00 218,038.00 205,637.30 42411 42410 -6102 OVERTIME -FT EMPLOYEES 835.09 835.09 - - 25.48 42411 42410 -6103 WAGES -PART TIME EMPLOYEES 5,483.50 5,483.50 - 0 42410 -6110 OTHER PAYMENTS -NON INSURANCE - - - 42411 42410 -6111 SEVERANCE PAY 585.55 585.55 2,542.85 0 42410 -6120 RETIREMENT CONTRIBUTIONS - - - - - 42411 42410 -6122 PERA COORDINATED PLAN 12,224.65 12,224.65 13,082.00 13,082.00 11,392.27 42411 42410 -6125 FICA 13,103.54 13,103.54 13,409.00 13,409.00 12,824.40 42411 42410 -6126 MEDICARE CONTRIBUTIONS 3,064.53 3,064.53 3,271.00 3,271.00 2,999.25 0 42410 -6130 INSURANCE BENEFITS - - - - - 42411 42410 -6131 CAFETERIA PLAN CONTRIBUTIO 26,265.10 26,265.10 32,024.00 32,024.00 26,385.98 0 42410 -6140 UNEMPLOYMENT COMPENSATION - - - - - 0 42410 -6150 WORKER'S COMPENSATION - - - - - 42411 42410 -6151 WORKER'S COMP INSURANCE 2,093.49 2,093.49 2,442.00 2,442.00 1,956.16 0 42410 -6199 SUPPLIES - - - - - 0 42410 -6200 OFFICE SUPPLIES - - - - - 42412 42410 -6201 OFFICE SUPPLIES 273.45 273.45 300.00 300.00 79.09 42412 42410 -6203 BOOKS /REFERENCE MATERIALS - - 400.00 400.00 - 0 42410 -6210 OPERATING SUPPLIES - - - - - 42412 42410 -6214 CLOTHING & PERSONAL EQUIPM 231.27 231.27 400.00 400.00 20.77 42412 42410 -6219 GENERAL OPERATING SUPPLIES 238.38 238.38 1,600.00 1,600.00 86.61 0 42410 -6230 REPAIR & MAINT SUPPLIES -OTHER - - - - - 0 42410 -6240 SMALL TOOLS & MINOR EQUIPMENT - - - - 42412 42410 -6243 MINOR COMPUTER EQUIPMENT 5,911.15 5,911.15 6,000.00 6,000.00 0 42410 -6299 OTHER CHARGES & SERVICES - - - - 0 42410 -6300 PROFESSIONAL SERVICES - - - - - 42413 42410 -6307 PROFESSIONAL SERVICES 34,322.88 34,322.88 30,000.00 30,000.00 47,683.16 0 42410 -6320 COMMUNICATIONS - - - - - 42413 42410 -6321 TELEPHONE /PAGERS 1,642.27 1,642.27 1,300.00 1,300.00 1,236.82 42413 42410 -6329 OTHER COMMUNICATION SERVIC 1,412.23 1,412.23 2,160.00 2,160.00 - 0 42410 -6330 TRANSPORTATION - - - - 42413 42410 -6331 TRAVEL EXPENSE /MILEAGE 23.74 23.74 100.00 100.00 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 4241342410 -6341 PERSONNEL ADVERTISING 960.94 960.94 0 42410 -6350 PRINTING AND DUPLICATING - - - - 42413 42410 -6351 PRINTING 1,109.72 1,109.72 100.00 100.00 207.68 0 42410 -6380 UTILITY SERVICES - - - - - 0 42410 -6400 REPAIR & MAINT SERVICES 0 42410 -6420 IS SERVICES /LICENSES /FEES - - - - 42413 42410 -6421 SOFTWARE LICENSE 540.00 540.00 600.00 600.00 - 42413 42410 -6423 LOGIS CHARGES 23,267.00 23,267.00 24,768.00 24,768.00 20,153.00 0 42410 -6430 MISCELLANEOUS - - - - - 42413 42410 -6432 CONFERENCES AND SCHOOLS 2,387.00 2,387.00 1,900.00 1,900.00 1,175.00 42413 42410 -6434 DUES & SUBSCRIPTIONS 350.00 350.00 400.00 400.00 95.00 0 42410 -6440 OTHER EXPENSES - - - - - 42413 42410 -6441 LICENSES, TAXES & FEES 120.00 0 42410 -6460 CENTRAL GARAGE CHARGES - - - - - 42413 42410 -6461 FUEL CHARGES 1,843.70 1,843.70 1,971.00 1,971.00 1,477.64 42413 42410 -6462 FIXED CHARGES 6,698.48 6,698.48 5,100.00 5,100.00 4,833.72 42413 42410 -6463 REPAIR & MAINT CHARGES 2,487.25 2,487.25 2,460.00 2,460.00 5,225.37 0 42410 -6500 CAPITAL OUTLAY - - - - - 0 42410 -6501 CAPITAL OUTLAY 0 42510 -6001 EXPENDITURES /EXPENSES 0 42510 -6099 PERSONAL SERVICES 0 42510 -6100 WAGES AND SALARIES - - - - - 42511 42510 -6101 WAGES & SALARIES -FT EMPLOY 40,418.62 40,418.62 40,481.00 40,481.00 42,111.38 0 42510 -6110 OTHER PAYMENTS -NON INSURANCE - - - - - 0 42510 -6120 RETIREMENT CONTRIBUTIONS - - - - - 42511 42510 -6122 PERA COORDINATED PLAN 2,405.31 2,405.31 2,429.00 2,429.00 23.36 42511 42510 -6123 PERA POLICE & FIRE PLAN 34.33 34.33 - - 3,884.12 42511 42510 -6125 FICA 2,642.99 2,642.99 2,490.00 2,490.00 25.83 42511 42510 -6126 MEDICARE CONTRIBUTIONS 618.11 618.11 607.00 607.00 6.04 0 42510 -6130 INSURANCE BENEFITS - - - - - 42511 42510 -6131 CAFETERIA PLAN CONTRIBUTIO 8,006.00 8,006.00 0 42510 -6140 UNEMPLOYMENT COMPENSATION - - 0 42510 -6150 WORKER'S COMPENSATION - - - - - 42511 42510 -6151 WORKER'S COMP INSURANCE 260.42 260.42 239.00 239.00 2,143.38 0 42510 -6199 SUPPLIES - - - - - 0 42510 -6200 OFFICE SUPPLIES - - - - - 42512 42510 -6201 OFFICE SUPPLIES 410.53 410.53 400.00 400.00 98.62 42512 42510 -6203 BOOKS /REFERENCE MATERIALS 479.95 479.95 500.00 500.00 - 0 42510 -6210 OPERATING SUPPLIES - - - - 42512 42510 -6217 SAFETY SUPPLIES - - 500.00 500.00 - 42512 42510 -6219 GENERAL OPERATING SUPPLIES 1,119.73 1,119.73 1,000.00 1,000.00 574.46 0 42510 -6220 REPAIR & MAINT SUPPLIES - - - - - 0 42510 -6230 REPAIR & MAINT SUPPLIES -OTHER 0 42510 -6240 SMALL TOOLS & MINOR EQUIPMENT 0 42510 -6299 OTHER CHARGES & SERVICES 0 42510 -6300 PROFESSIONAL SERVICES 0 42510 -6320 COMMUNICATIONS - 42513 42510 -6321 TELEPHONE /PAGERS 494.22 0 42510 -6330 TRANSPORTATION - 0 42510 -6350 PRINTING AND DUPLICATING - 42513 42510 -6351 PRINTING 548.86 0 42510 -6380 UTILITY SERVICES - - - - - 42513 42510 -6381 ELECTRIC 325.35 325.35 450.00 450.00 288.03 0 42510 -6400 REPAIR & MAINT SERVICES - - - - - 42513 42510 -6402 EQUIPMENT SERVICES 4,063.20 4,063.20 3,500.00 3,500.00 1,584.00 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 42513 42510 -6408 COMMUNICATION /INFO SYSTEMS 834.75 834.75 1,000.00 1,000.00 0 42510 -6430 MISCELLANEOUS - - - - 42513 42510 -6432 CONFERENCES AND SCHOOLS 1,650.00 1,650.00 2,000.00 2,000.00 1,733.00 42513 42510 -6434 DUES & SUBSCRIPTIONS 135.00 135.00 465.00 465.00 195.00 0 43110 -6001 EXPENDITURES /EXPENSES - - - - - 0 43110 -6099 PERSONAL SERVICES 0 43110 -6100 WAGES AND SALARIES - - - - - 43111 43110 -6101 WAGES & SALARIES -FT EMPLOY 262,878.19 262,878.19 350,773.00 350,773.00 237,190.51 43111 43110 -6102 OVERTIME -FT EMPLOYEES 2,578.20 2,578.20 4,520.00 4,520.00 2,952.01 43111 43110 -6103 WAGES -PART TIME EMPLOYEES 6,087.24 6,087.24 8,240.00 8,240.00 4,149.42 43111 43110 -6104 OVERTIME -PART TIME EMPLOYE 90.00 90.00 - - - 0 43110 -6110 OTHER PAYMENTS -NON INSURANCE - - 43111 43110 -6111 SEVERANCE PAY 16,067.27 16,067.27 (605.44) 0 43110 -6120 RETIREMENT CONTRIBUTIONS - - - - - 43111 43110 -6122 PERA COORDINATED PLAN 15,985.67 15,985.67 21,812.00 21,812.00 13,144.84 43111 43110 -6125 FICA 17,737.59 17,737.59 22,357.00 22,357.00 14,430.95 43111 43110 -6126 MEDICARE CONTRIBUTIONS 4,320.20 4,320.20 5,453.00 5,453.00 3,553.80 0 43110 -6130 INSURANCE BENEFITS - - - - - 43111 43110 -6131 CAFETERIA PLAN CONTRIBUTIO 46,936.16 46,936.16 48,036.00 48,036.00 39,812.97 0 43110 -6140 UNEMPLOYMENT COMPENSATION - - - - - 0 43110 -6150 WORKER'S COMPENSATION - - - - - 43111 43110 -6151 WORKER'S COMP INSURANCE 2,153.95 2,153.95 4,072.00 4,072.00 1,616.26 0 43110 -6199 SUPPLIES - - - - - 0 43110 -6200 OFFICE SUPPLIES - - - - - 43112 43110 -6201 OFFICE SUPPLIES 324.51 324.51 500.00 500.00 375.00 43112 43110 -6203 BOOKS /REFERENCE MATERIALS 20.00 20.00 220.00 220.00 46.30 0 43110 -6210 OPERATING SUPPLIES - - - - - 43112 43110 -6214 CLOTHING & PERSONAL EQUIPM 365.99 365.99 220.00 220.00 282.34 43112 43110 -6217 SAFETY SUPPLIES 201.91 201.91 280.00 280.00 347.25 43112 43110 -6219 GENERAL OPERATING SUPPLIES 916.79 916.79 2,200.00 2,200.00 2,573.14 0 43110 -6220 REPAIR & MAINT SUPPLIES - - - - - 0 43110 -6240 SMALL TOOLS & MINOR EQUIPMENT - - - - - 43112 43110 -6242 MINOR EQUIPMENT 319.49 319.49 650.00 650.00 538.81 43112 43110 -6243 MINOR COMPUTER EQUIPMENT 1,957.46 1,957.46 2,000.00 2,000.00 9,000.34 0 43110 -6299 OTHER CHARGES & SERVICES - - - - - 0 43110 -6300 PROFESSIONAL SERVICES - - - - - 43113 43110 -6302 ARCH, ENG & PLANNING 8,114.93 8,114.93 8,600.00 8,600.00 6,756.71 43113 43110 -6307 PROFESSIONAL SERVICES 4,824.91 4,824.91 4,960.00 4,960.00 5,152.00 0 43110 -6320 COMMUNICATIONS - - - - - 43113 43110 -6321 TELEPHONE /PAGERS 797.11 797.11 650.00 650.00 312.87 0 43110 -6330 TRANSPORTATION - - - - - 43113 43110 -6331 TRAVEL EXPENSE /MILEAGE 64.19 64.19 600.00 600.00 14.72 43113 43110 -6333 FREIGHT /DRAYAGE 16.90 16.90 50.00 50.00 48.80 0 43110 -6340 ADVERTISING - - - - - 4311343110 -6341 PERSONNEL ADVERTISING - - 1,913.19 43113 43110 -6342 LEGAL NOTICES 50.00 50.00 35.75 0 43110 -6350 PRINTING AND DUPLICATING - - - - - 43113 43110 -6351 PRINTING 543.74 543.74 300.00 300.00 253.30 0 43110 -6400 REPAIR & MAINT SERVICES - - - - - 43113 43110 -6402 EQUIPMENT SERVICES - - 420.00 420.00 419.52 43113 43110 -6408 COMMUNICATION /INFO SYSTEMS 363.00 363.00 800.00 800.00 726.00 0 43110 -6420 IS SERVICES /LICENSES /FEES - - - - - 43113 43110 -6421 SOFTWARE LICENSE 4,062.87 4,062.87 7,400.00 7,400.00 7,768.34 0 43110 -6430 MISCELLANEOUS - - - - - 43113 43110 -6432 CONFERENCES AND SCHOOLS 2,248.65 2,248.65 4,400.00 4,400.00 2,579.00 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 43113 43110 -6433 MEETING EXPENSES 19.79 19.79 50.00 50.00 43113 43110 -6434 DUES & SUBSCRIPTIONS 1,108.83 1,108.83 950.00 950.00 828.75 4311343110 -6442 COURT AWARDS /SETTLEMENTS 1,715.00 1,715.00 - - - 43113 43110 -6461 FUEL CHARGES 2,497.01 2,497.01 2,900.00 2,900.00 2,746.10 43113 43110 -6462 FIXED CHARGES 8,220.92 8,220.92 6,600.00 6,600.00 5,801.52 43113 43110 -6463 REPAIR & MAINT CHARGES 1,011.99 1,011.99 4,000.00 4,000.00 3,414.68 0 43110 -6500 CAPITAL OUTLAY - - - - - 0 43110 -6501 CAPITAL OUTLAY - - - - - 43115 43110 -6540 EQUIPMENT & MACHINERY 84.14 84.14 5,200.00 5,200.00 15,123.00 0 43220 -6001 EXPENDITURES /EXPENSES - - - - - 0 43220 -6099 PERSONAL SERVICES 0 43220 -6100 WAGES AND SALARIES - - - - - 43221 43220 -6101 WAGES & SALARIES -FT EMPLOY 377,009.13 377,009.13 386,936.00 386,936.00 385,592.48 43221 43220 -6102 OVERTIME -FT EMPLOYEES 3,673.89 3,673.89 25,000.00 25,000.00 10,673.96 43221 43220 -6103 WAGES -PART TIME EMPLOYEES 23,113.27 23,113.27 21,800.00 21,800.00 21,772.41 0 43220 -6110 OTHER PAYMENTS -NON INSURANCE - - - - - - 43221 43220 -6111 SEVERANCE PAY 2,272.76 (2,272.76) (2,921.90) 0 43220 -6120 RETIREMENT CONTRIBUTIONS - - - - - - 43221 43220 -6122 PERA COORDINATED PLAN 22,841.23 22,841.23 25,024.00 25,024.00 21,697.44 43221 43220 -6125 FICA 24,302.53 24,302.53 26,675.00 26,675.00 25,144.16 43221 43220 -6126 MEDICARE CONTRIBUTIONS 5,683.67 5,683.67 6,506.00 6,506.00 5,880.47 0 43220 -6130 INSURANCE BENEFITS - - - - - 43221 43220 -6131 CAFETERIA PLAN CONTRIBUTIO 51,637.34 51,637.34 64,048.00 64,048.00 52,771.96 0 43220 -6140 UNEMPLOYMENT COMPENSATION - - - - - 43221 43220 -6141 UNEMPLOYMENT COMPENSATION 2,323.00 2,323.00 92.92 0 43220 -6150 WORKER'S COMPENSATION - - - - - 43221 43220 -6151 WORKER'S COMP INSURANCE 19,820.23 19,820.23 20,616.00 20,616.00 19,402.87 0 43220 -6199 SUPPLIES - - - - - 0 43220 -6200 OFFICE SUPPLIES - - - - - 43222 43220 -6201 OFFICE SUPPLIES 249.00 249.00 300.00 300.00 63.21 43222 43220 -6203 BOOKS /REFERENCE MATERIALS 24.50 24.50 100.00 100.00 222.59 0 43220 -6210 OPERATING SUPPLIES - - - - - 43222 43220 -6214 CLOTHING & PERSONAL EQUIPM 100.00 100.00 200.00 200.00 100.00 43222 43220 -6217 SAFETY SUPPLIES 1,322.00 1,322.00 2,500.00 2,500.00 1,826.58 43222 43220 -6219 GENERAL OPERATING SUPPLIES 2,220.57 2,220.57 3,100.00 3,100.00 3,534.86 0 43220 -6220 REPAIR & MAINT SUPPLIES - - - - - 43222 43220 -6224 STREET MAINT MATERIALS 73,221.76 73,221.76 85,750.00 85,750.00 78,403.65 43222 43220 -6226 SIGNS & STRIPING MATERIALS 1,046.62 1,046.62 1,000.00 1,000.00 932.87 0 43220 -6230 REPAIR & MAINT SUPPLIES -OTHER - - - - - 0 43220 -6240 SMALL TOOLS & MINOR EQUIPMENT - - - - - 43222 43220 -6241 SMALLTOOLS 528.42 528.42 1,000.00 1,000.00 918.13 43222 43220 -6242 MINOR EQUIPMENT 921.68 921.68 600.00 600.00 846.94 43222 43220 -6243 MINOR COMPUTER EQUIPMENT - - - - 962.76 0 43220 -6299 OTHER CHARGES & SERVICES - 0 43220 -6300 PROFESSIONAL SERVICES 0 43220 -6320 COMMUNICATIONS - - - - - 43223 43220 -6321 TELEPHONE /PAGERS 1,112.09 1,112.09 1,190.00 1,190.00 1,257.29 0 43220 -6330 TRANSPORTATION - - - - - 43223 43220 -6331 TRAVEL EXPENSE /MILEAGE 126.88 126.88 67.78 0 43220 -6340 ADVERTISING - - - - - 4322343220 -6341 PERSONNEL ADVERTISING 603.13 603.13 165.00 165.00 43223 43220 -6342 LEGAL NOTICES - - 90.00 90.00 0 43220 -6350 PRINTING AND DUPLICATING - - - 43223 43220 -6351 PRINTING 186.90 0 43220 -6380 UTILITY SERVICES - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 43223 43220 -6384 REFUSE DISPOSAL 2,348.09 2,348.09 5,000.00 5,000.00 188.00 0 43220 -6400 REPAIR & MAINT SERVICES - - - - - 43223 43220 -6404 STREET MAINT SERVICES 47,302.75 47,302.75 69,000.00 69,000.00 75,600.00 43223 43220 -6408 COMMUNICATION /INFO SYSTEMS 1,120.50 1,120.50 2,130.00 2,130.00 2,130.00 43223 43220 -6417 UNIFORMS 1,347.21 1,347.21 1,300.00 1,300.00 1,221.43 0 43220 -6430 MISCELLANEOUS - - - - - 43223 43220 -6432 CONFERENCES AND SCHOOLS 1,469.85 1,469.85 2,100.00 2,100.00 1,379.00 43223 43220 -6433 MEETING EXPENSES 97.86 97.86 150.00 150.00 136.17 43223 43220 -6434 DUES & SUBSCRIPTIONS 534.23 534.23 300.00 300.00 351.18 0 43220 -6440 OTHER EXPENSES - - - - - 43223 43220 -6449 OTHER CONTRACTUAL SERVICE 4,886.51 4,886.51 15,000.00 15,000.00 22,448.95 0 43220 -6460 CENTRAL GARAGE CHARGES - - - - - 43223 43220 -6461 FUEL CHARGES 35,581.81 35,581.81 34,000.00 34,000.00 34,002.73 43223 43220 -6462 FIXED CHARGES 279,385.07 279,385.07 197,320.00 197,320.00 212,103.12 43223 43220 -6463 REPAIR & MAINT CHARGES 128,240.65 128,240.65 134,000.00 134,000.00 105,742.12 0 43220 -6500 CAPITAL OUTLAY - - - - - 0 43220 -6501 CAPITAL OUTLAY - - - - 43225 43220 -6540 EQUIPMENT & MACHINERY 13,000.00 13,000.00 13,000.00 13,000.00 0 43221 -6001 EXPENDITURES /EXPENSES - - - - 0 43221 -6099 PERSONAL SERVICES 0 43221 -6100 WAGES AND SALARIES - - - - - 43221 43221 -6101 WAGES & SALARIES -FT EMPLOY 88,623.37 88,623.37 92,103.00 92,103.00 89,288.59 43221 43221 -6102 OVERTIME -FT EMPLOYEES 1,136.84 1,136.84 - - 3,176.50 0 43221 -6110 OTHER PAYMENTS -NON INSURANCE - - - 43221 43221 -6111 SEVERANCE PAY 393.48 393.48 315.88 0 43221 -6120 RETIREMENT CONTRIBUTIONS - - - - - 43221 43221 -6122 PERA COORDINATED PLAN 5,385.69 5,385.69 5,526.00 5,526.00 5,023.18 43221 43221 -6125 FICA 4,961.37 4,961.37 5,664.00 5,664.00 5,100.39 43221 43221 -6126 MEDICARE CONTRIBUTIONS 1,160.32 1,160.32 1,382.00 1,382.00 1,192.84 0 43221 -6130 INSURANCE BENEFITS - - - - - 43221 43221 -6131 CAFETERIA PLAN CONTRIBUTIO 15,737.34 15,737.34 16,012.00 16,012.00 14,896.21 0 43221 -6140 UNEMPLOYMENT COMPENSATION - - - - - 0 43221 -6150 WORKER'S COMPENSATION - - - - - 43221 43221 -6151 WORKER'S COMP INSURANCE 6,270.29 6,270.29 4,743.00 4,743.00 5,979.69 0 43221 -6199 SUPPLIES - - - - - 0 43221 -6200 OFFICE SUPPLIES - - 43222 43221 -6201 OFFICE SUPPLIES 5.40 5.40 0 43221 -6210 OPERATING SUPPLIES - - 0 43221 -6220 REPAIR & MAINT SUPPLIES - - - - - 43222 43221 -6226 SIGNS & STRIPING MATERIALS 27,018.73 27,018.73 27,000.00 27,000.00 24,266.17 0 43221 -6230 REPAIR & MAINT SUPPLIES -OTHER - - - - - 0 43221 -6240 SMALL TOOLS & MINOR EQUIPMENT - 43222 43221 -6243 MINOR COMPUTER EQUIPMENT 1,139.55 0 43221 -6299 OTHER CHARGES & SERVICES - 0 43221 -6300 PROFESSIONAL SERVICES 0 43221 -6320 COMMUNICATIONS 0 43221 -6330 TRANSPORTATION 0 43221 -6350 PRINTING AND DUPLICATING 0 43221 -6380 UTILITY SERVICES - - - - - 43223 43221 -6381 ELECTRIC 17,457.84 17,457.84 21,000.00 21,000.00 17,011.97 0 43221 -6400 REPAIR & MAINT SERVICES - - - - - 43223 43221 -6407 TRAFFIC SIGNALS MAINT 1,933.44 1,933.44 3,500.00 3,500.00 10,668.38 0 43221 -6500 CAPITAL OUTLAY - - - - - 0 43221 -6501 CAPITAL OUTLAY 0 43221 -6600 DEBT SERVICE Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 44110 -6001 EXPENDITURES /EXPENSES 0 44110 -6100 WAGES AND SALARIES 0 44110 -6110 OTHER PAYMENTS -NON INSURANCE 0 44110 -6120 RETIREMENT CONTRIBUTIONS 0 44110 -6130 INSURANCE BENEFITS 0 44110 -6140 UNEMPLOYMENT COMPENSATION 0 44110 -6150 WORKER'S COMPENSATION 0 44110 -6199 SUPPLIES 0 44110 -6200 OFFICE SUPPLIES 0 44110 -6210 OPERATING SUPPLIES 0 44110 -6240 SMALL TOOLS & MINOR EQUIPMENT 0 44110 -6299 OTHER CHARGES & SERVICES 0 44110 -6300 PROFESSIONAL SERVICES 0 44110 -6430 MISCELLANEOUS 0 44110 -6440 OTHER EXPENSES - - - - 44113 44110 -6449 OTHER CONTRACTUAL SERVICE 123,172.45 123,172.45 83,525.00 83,525.00 86,042.59 0 45010 -6001 EXPENDITURES /EXPENSES - - - - - 0 45010 -6099 PERSONAL SERVICES 0 45010 -6100 WAGES AND SALARIES - - - - - 45011 45010 -6101 WAGES & SALARIES -FT EMPLOY 123,466.63 123,466.63 123,834.00 123,834.00 119,679.32 45011 45010 -6102 OVERTIME -FT EMPLOYEES 124.30 124.30 - - - 45011 45010 -6103 WAGES -PART TIME EMPLOYEES 22.60 22.60 0 45010 -6110 OTHER PAYMENTS -NON INSURANCE - - - 45011 45010 -6111 SEVERANCE PAY 2,603.19 2,603.19 1,742.61 0 45010 -6120 RETIREMENT CONTRIBUTIONS - - - - - 45011 45010 -6122 PERA COORDINATED PLAN 7,415.39 7,415.39 7,430.00 7,430.00 6,631.78 45011 45010 -6125 FICA 7,452.66 7,452.66 7,616.00 7,616.00 7,839.54 45011 45010 -6126 MEDICARE CONTRIBUTIONS 1,742.96 1,742.96 1,858.00 1,858.00 1,833.45 0 45010 -6130 INSURANCE BENEFITS - - - - - 45011 45010 -6131 CAFETERIA PLAN CONTRIBUTIO 16,079.47 16,079.47 16,012.00 16,012.00 7,799.46 0 45010 -6140 UNEMPLOYMENT COMPENSATION - - - - - 0 45010 -6150 WORKER'S COMPENSATION - - - - - 45011 45010 -6151 WORKER'S COMP INSURANCE 748.96 748.96 731.00 731.00 678.47 0 45010 -6199 SUPPLIES - - - - - 0 45010 -6200 OFFICE SUPPLIES 0 45010 -6210 OPERATING SUPPLIES 0 45010 -6230 REPAIR & MAINT SUPPLIES -OTHER 0 45010 -6240 SMALL TOOLS & MINOR EQUIPMENT - 45012 45010 -6243 MINOR COMPUTER EQUIPMENT 962.76 0 45010 -6299 OTHER CHARGES & SERVICES - 0 45010 -6300 PROFESSIONAL SERVICES 0 45010 -6320 COMMUNICATIONS - - - - - 45013 45010 -6321 TELEPHONE /PAGERS 195.05 195.05 240.00 240.00 147.98 0 45010 -6330 TRANSPORTATION - - - - - 45013 45010 -6331 TRAVEL EXPENSE /MILEAGE 250.00 250.00 0 45010 -6340 ADVERTISING - - 0 45010 -6350 PRINTING AND DUPLICATING 0 45010 -6400 REPAIR & MAINT SERVICES - - - - - 45013 45010 -6402 EQUIPMENT SERVICES 2,463.00 2,463.00 1,500.00 1,500.00 1,317.00 0 45010 -6410 RENTALS - - - - - 45013 45010 -6413 OFFICE EQUIPMENT 2,299.12 2,299.12 3,200.00 3,200.00 2,892.07 0 45010 -6430 MISCELLANEOUS - - - - - 45013 45010 -6432 CONFERENCES AND SCHOOLS 180.00 180.00 500.00 500.00 275.00 45013 45010 -6433 MEETING EXPENSES - - 200.00 200.00 - 45013 45010 -6434 DUES & SUBSCRIPTIONS 500.00 500.00 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 4501345010 -6442 COURT AWARDS /SETTLEMENTS 980.00 980.00 0 45010 -6500 CAPITAL OUTLAY - - 0 45010 -6501 CAPITAL OUTLAY - - 45015 45010 -6580 INFORMATION SYSTEMS 1,200.00 1,200.00 0 45110 -6001 EXPENDITURES /EXPENSES - - 0 45110 -6099 PERSONAL SERVICES 0 45110 -6100 WAGES AND SALARIES - - - - 45011 45110 -6101 WAGES & SALARIES -FT EMPLOY 220,344.95 220,344.95 216,454.00 216,454.00 204,342.03 45011 45110 -6103 WAGES -PART TIME EMPLOYEES 34,806.28 34,806.28 30,500.00 30,500.00 27,992.64 45011 45110 -6104 OVERTIME -PART TIME EMPLOYE 319.88 319.88 - - - 0 45110 -6110 OTHER PAYMENTS -NON INSURANCE - - 45011 45110 -6111 SEVERANCE PAY 4,077.17 4,077.17 (989.76) 0 45110 -6120 RETIREMENT CONTRIBUTIONS - - - - - 45011 45110 -6122 PERA COORDINATED PLAN 14,703.78 14,703.78 14,817.00 14,817.00 12,711.91 45011 45110 -6125 FICA 15,554.00 15,554.00 15,188.00 15,188.00 14,096.08 45011 45110 -6126 MEDICARE CONTRIBUTIONS 3,637.66 3,637.66 3,704.00 3,704.00 3,296.62 0 45110 -6130 INSURANCE BENEFITS - - - - - 45011 45110 -6131 CAFETERIA PLAN CONTRIBUTIO 31,511.08 31,511.08 32,024.00 32,024.00 26,385.98 0 45110 -6140 UNEMPLOYMENT COMPENSATION - - - - - 0 45110 -6150 WORKER'S COMPENSATION - - - - - 45011 45110 -6151 WORKER'S COMP INSURANCE 1,802.12 1,802.12 3,778.00 3,778.00 1,489.90 0 45110 -6199 SUPPLIES - - - - - 0 45110 -6200 OFFICE SUPPLIES - - - - - 45012 45110 -6201 OFFICE SUPPLIES 4,577.01 4,577.01 3,500.00 3,500.00 3,313.70 0 45110 -6210 OPERATING SUPPLIES - - - - - 45012 45110 -6217 SAFETY SUPPLIES 539.34 539.34 400.00 400.00 309.91 45012 45110 -6219 GENERAL OPERATING SUPPLIES 3,265.10 3,265.10 3,500.00 3,500.00 3,633.55 0 45110 -6220 REPAIR & MAINT SUPPLIES - - - - - 45012 45110 -6223 BUILDINGS & FACILITIES 2,000.00 2,000.00 0 45110 -6230 REPAIR & MAINT SUPPLIES -OTHER - - - - 45012 45110 -6239 OTHER REPAIR & MAINT SUPPL 21.16 21.16 0 45110 -6240 SMALL TOOLS & MINOR EQUIPMENT - - - - - 45012 45110 -6242 MINOR EQUIPMENT - - 300.00 300.00 112.88 45012 45110 -6243 MINOR COMPUTER EQUIPMENT 1,298.59 1,298.59 1,200.00 1,200.00 991.52 0 45110 -6299 OTHER CHARGES & SERVICES - - - - - 0 45110 -6300 PROFESSIONAL SERVICES 0 45110 -6320 COMMUNICATIONS - - 45013 45110 -6321 TELEPHONE /PAGERS 24.79 24.79 - - - 45013 45110 -6322 POSTAGE 7,688.26 7,688.26 7,400.00 7,400.00 7,433.57 0 45110 -6330 TRANSPORTATION - - - - - 45013 45110 -6331 TRAVEL EXPENSE /MILEAGE 745.78 745.78 350.00 350.00 767.36 0 45110 -6340 ADVERTISING - - - - - 4501345110 -6341 PERSONNEL ADVERTISING 1,103.49 1,103.49 500.00 500.00 1,352.46 45013 45110 -6349 OTHER ADVERTISING 933.00 933.00 4,500.00 4,500.00 905.00 0 45110 -6350 PRINTING AND DUPLICATING - - - - - 45013 45110 -6351 PRINTING 6,959.92 6,959.92 17,000.00 17,000.00 4,066.04 0 45110 -6400 REPAIR & MAINT SERVICES - - - - - 45013 45110 -6402 EQUIPMENT SERVICES 5,272.99 5,272.99 3,500.00 3,500.00 3,575.42 45013 45110 -6403 BLDGS /FACILITIES MAINT SER 854.51 854.51 - - - 0 45110 -6410 RENTALS - - 0 45110 -6420 IS SERVICES /LICENSES /FEES - - - - - 45013 45110 -6421 SOFTWARE LICENSE 210.87 210.87 6,000.00 6,000.00 507.55 45013 45110 -6422 SOFTWARE MAINT 3,188.00 3,188.00 - - 4,938.00 0 45110 -6430 MISCELLANEOUS - - - 45013 45110 -6432 CONFERENCES AND SCHOOLS 220.00 220.00 65.00 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 45013 45110 -6433 MEETING EXPENSES - - 48.00 45013 45110 -6434 DUES & SUBSCRIPTIONS 10.00 10.00 - - 50.00 45013 45110 -6435 CREDIT CARD FEES 9,364.05 9,364.05 8,000.00 8,000.00 10,889.34 0 45110 -6440 OTHER EXPENSES - - - - - 45013 45110 -6441 LICENSES, TAXES & FEES 1,161.00 1,161.00 1,000.00 1,000.00 1,020.33 45013 45110 -6449 OTHER CONTRACTUAL SERVICE 9,074.29 9,074.29 500.00 500.00 13,475.39 0 45110 -6460 CENTRAL GARAGE CHARGES - - - - - 0 45110 -6490 OTHER MISC COSTS /EXPENSES 0 45110 -6500 CAPITAL OUTLAY 0 45110 -6501 CAPITAL OUTLAY 45015 45110 -6580 INFORMATION SYSTEMS 0 45111 -5550 DIRECT COST OF SALES 0 45111 -5580 COST OF GOODS SOLD - - - - - 451118 45111 -5586 COST OF SALES -MISC 14,903.30 14,903.30 19,425.00 19,425.00 20,632.45 0 45111 -6001 EXPENDITURES /EXPENSES - - - - - 0 45111 -6099 PERSONAL SERVICES 0 45111 -6100 WAGES AND SALARIES - - 451111 45111 -6102 OVERTIME -FT EMPLOYEES - - 5,000.00 5,000.00 - 451111 45111 -6103 WAGES -PART TIME EMPLOYEES 45,434.17 45,434.17 41,485.00 41,485.00 48,400.11 0 45111 -6110 OTHER PAYMENTS -NON INSURANCE - - - - - 0 45111 -6120 RETIREMENT CONTRIBUTIONS - - - - - 451111 45111 -6122 PERA COORDINATED PLAN 1,441.49 1,441.49 2,789.00 2,789.00 1,295.08 451111 45111 -6125 FICA 2,816.91 2,816.91 2,859.00 2,859.00 3,000.83 451111 45111 -6126 MEDICARE CONTRIBUTIONS 658.79 658.79 697.00 697.00 701.75 0 45111 -6130 INSURANCE BENEFITS - - - - - 0 45111 -6140 UNEMPLOYMENT COMPENSATION - 451111 45111 -6141 UNEMPLOYMENT COMPENSATION 71.06 0 45111 -6150 WORKER'S COMPENSATION - - - - - 451111 45111 -6151 WORKER'S COMP INSURANCE 702.72 702.72 711.00 711.00 699.52 0 45111 -6199 SUPPLIES - - - - - 0 45111 -6200 OFFICE SUPPLIES 0 45111 -6210 OPERATING SUPPLIES - - - - - 451112 45111 -6219 GENERAL OPERATING SUPPLIES 16,879.45 16,879.45 11,800.00 11,800.00 13,724.34 0 45111 -6230 REPAIR & MAINT SUPPLIES -OTHER - - - - - 0 45111 -6240 SMALL TOOLS & MINOR EQUIPMENT - - 451112 45111 -6242 MINOR EQUIPMENT 719.42 719.42 0 45111 -6299 OTHER CHARGES & SERVICES - - 0 45111 -6300 PROFESSIONAL SERVICES - - - - - 451113 45111 -6307 PROFESSIONAL SERVICES 15,295.32 15,295.32 12,400.00 12,400.00 11,532.00 0 45111 -6320 COMMUNICATIONS - - - - - 0 45111 -6330 TRANSPORTATION - - 451113 45111 -6331 TRAVEL EXPENSE /MILEAGE 21.36 21.36 451113 45111 -6333 FREIGHT /DRAYAGE - - - - - 451113 45111 -6339 OTHER TRANSPORTATION EXPEN 2,265.13 2,265.13 2,500.00 2,500.00 2,477.38 0 45111 -6340 ADVERTISING - - - - - 451113 45111 -6349 OTHER ADVERTISING 1,000.00 1,000.00 0 45111 -6350 PRINTING AND DUPLICATING - - - - - 451113 45111 -6351 PRINTING 278.50 278.50 250.00 250.00 254.48 0 45111 -6360 INSURANCE - - - - - 451113 45111 -6364 DRAM SHOP INSURANCE 2.81 2.81 1.57 0 45111 -6380 UTILITY SERVICES - - - - - 451113 45111 -6384 REFUSE DISPOSAL 1,343.43 1,343.43 2,400.00 2,400.00 2,235.97 0 45111 -6400 REPAIR & MAINT SERVICES - - - - - 451113 45111 -6402 EQUIPMENT SERVICES 150.00 150.00 0 45111 -6410 RENTALS - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 451113 45111 -6412 BLDGS /FACILITIES 73.60 73.60 0 45111 -6430 MISCELLANEOUS - - - - 451113 45111 -6432 CONFERENCES AND SCHOOLS 150.00 150.00 1,180.00 1,180.00 0 45111 -6440 OTHER EXPENSES - - - - 451113 45111 -6441 LICENSES, TAXES & FEES 33,829.86 33,829.86 - - 451113 45111 -6443 PRIZE AWARDS /EXPENSE REIMB - - 600.00 600.00 451113 45111 -6449 OTHER CONTRACTUAL SERVICE 68,210.50 68,210.50 65,575.00 65,575.00 66,940.52 0 45111 -6490 OTHER MISC COSTS /EXPENSES - - - - - 451113 45111 -6491 MERCHANDISE FOR RESALE 6,023.50 6,023.50 4,000.00 4,000.00 6,432.65 0 45112 -6001 EXPENDITURES /EXPENSES - - - - - 0 45112 -6099 PERSONAL SERVICES 0 45112 -6100 WAGES AND SALARIES - - - - - 451121 45112 -6103 WAGES -PART TIME EMPLOYEES 3,960.00 3,960.00 2,000.00 2,000.00 3,710.00 0 45112 -6110 OTHER PAYMENTS -NON INSURANCE - - - - - 0 45112 -6120 RETIREMENT CONTRIBUTIONS - - 451121 45112 -6122 PERA COORDINATED PLAN - - 120.00 120.00 - 451121 45112 -6125 FICA 245.52 245.52 123.00 123.00 230.02 451121 45112 -6126 MEDICARE CONTRIBUTIONS 57.42 57.42 30.00 30.00 53.80 0 45112 -6130 INSURANCE BENEFITS - - - - - 0 45112 -6140 UNEMPLOYMENT COMPENSATION 0 45112 -6150 WORKER'S COMPENSATION - - - - - 451121 45112 -6151 WORKER'S COMP INSURANCE 61.20 61.20 12.00 12.00 54.96 0 45112 -6199 SUPPLIES - - - - - 0 45112 -6200 OFFICE SUPPLIES 0 45112 -6210 OPERATING SUPPLIES - - - - - 451122 45112 -6219 GENERAL OPERATING SUPPLIES 590.00 590.00 500.00 500.00 420.00 0 45112 -6230 REPAIR & MAINT SUPPLIES -OTHER - - - - - 0 45112 -6240 SMALL TOOLS & MINOR EQUIPMENT 0 45112 -6299 OTHER CHARGES & SERVICES 0 45112 -6300 PROFESSIONAL SERVICES 0 45112 -6320 COMMUNICATIONS 0 45112 -6330 TRANSPORTATION 0 45112 -6340 ADVERTISING 0 45112 -6350 PRINTING AND DUPLICATING 0 45112 -6400 REPAIR & MAINT SERVICES 0 45112 -6440 OTHER EXPENSES 0 45113 -6001 EXPENDITURES /EXPENSES 0 45113 -6099 PERSONAL SERVICES 0 45113 -6100 WAGES AND SALARIES - - - - - 451131 45113 -6103 WAGES -PART TIME EMPLOYEES 32,391.79 32,391.79 34,639.00 34,639.00 29,322.17 0 45113 -6110 OTHER PAYMENTS -NON INSURANCE - - - - - 0 45113 -6120 RETIREMENT CONTRIBUTIONS - - - - - 451131 45113 -6122 PERA COORDINATED PLAN 494.39 494.39 2,078.00 2,078.00 352.90 451131 45113 -6125 FICA 2,008.32 2,008.32 2,130.00 2,130.00 1,818.01 451131 45113 -6126 MEDICARE CONTRIBUTIONS 469.71 469.71 520.00 520.00 425.21 0 45113 -6130 INSURANCE BENEFITS - - - - - 0 45113 -6140 UNEMPLOYMENT COMPENSATION - 451131 45113 -6141 UNEMPLOYMENT COMPENSATION 8.50 0 45113 -6150 WORKER'S COMPENSATION - - - - - 451131 45113 -6151 WORKER'S COMP INSURANCE 500.44 500.44 530.00 530.00 428.77 0 45113 -6199 SUPPLIES - - - - - 0 45113 -6200 OFFICE SUPPLIES 0 45113 -6210 OPERATING SUPPLIES - - - - - 451132 45113 -6219 GENERAL OPERATING SUPPLIES 9,272.62 9,272.62 9,503.00 9,503.00 8,925.11 0 45113 -6230 REPAIR & MAINT SUPPLIES -OTHER - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 45113 -6240 SMALL TOOLS & MINOR EQUIPMENT 0 45113 -6299 OTHER CHARGES & SERVICES 0 45113 -6300 PROFESSIONAL SERVICES 0 45113 -6320 COMMUNICATIONS 0 45113 -6330 TRANSPORTATION - - 451133 45113 -6331 TRAVEL EXPENSE /MILEAGE 100.00 100.00 0 45113 -6340 ADVERTISING - - 0 45113 -6350 PRINTING AND DUPLICATING 0 45113 -6400 REPAIR & MAINT SERVICES 0 45113 -6440 OTHER EXPENSES 0 45119 -6001 EXPENDITURES /EXPENSES 0 45119 -6099 PERSONAL SERVICES 0 45119 -6100 WAGES AND SALARIES 451191 45119 -6101 WAGES & SALARIES -FT EMPLOY - - - - 1,677.60 451191 45119 -6103 WAGES -PART TIME EMPLOYEES 3,850.54 3,850.54 4,950.00 4,950.00 5,479.12 0 45119 -6110 OTHER PAYMENTS -NON INSURANCE - - - - - 0 45119 -6120 RETIREMENT CONTRIBUTIONS - - - - - 451191 45119 -6122 PERA COORDINATED PLAN 159.22 159.22 297.00 297.00 296.82 451191 45119 -6125 FICA 238.72 238.72 304.00 304.00 437.87 451191 45119 -6126 MEDICARE CONTRIBUTIONS 55.84 55.84 74.00 74.00 102.39 0 45119 -6130 INSURANCE BENEFITS - - - - - 0 45119 -6140 UNEMPLOYMENT COMPENSATION - - 451191 45119 -6141 UNEMPLOYMENT COMPENSATION 9.91 9.91 0 45119 -6150 WORKER'S COMPENSATION - - - - - 451191 45119 -6151 WORKER'S COMP INSURANCE 60.57 60.57 76.00 76.00 109.77 0 45119 -6199 SUPPLIES - - - - - 0 45119 -6200 OFFICE SUPPLIES 0 45119 -6210 OPERATING SUPPLIES - - - - - 451192 45119 -6219 GENERAL OPERATING SUPPLIES 65.44 65.44 100.00 100.00 125.30 0 45119 -6220 REPAIR & MAINT SUPPLIES - - - - - 0 45119 -6230 REPAIR & MAINT SUPPLIES -OTHER 0 45119 -6240 SMALL TOOLS & MINOR EQUIPMENT 0 45119 -6299 OTHER CHARGES & SERVICES 0 45119 -6300 PROFESSIONAL SERVICES - - 451193 45119 -6307 PROFESSIONAL SERVICES 663.95 663.95 0 45119 -6320 COMMUNICATIONS - - 0 45119 -6330 TRANSPORTATION 0 45119 -6340 ADVERTISING 0 45119 -6350 PRINTING AND DUPLICATING 0 45119 -6400 REPAIR & MAINT SERVICES 0 45119 -6410 RENTALS - - - - - 451193 45119 -6412 BLDGS /FACILITIES 10,653.31 10,653.31 8,100.00 8,100.00 11,319.54 0 45119 -6430 MISCELLANEOUS - - - - - 451193 45119 -6431 SPECIAL EVENTS 75.00 75.00 75.00 451193 45119 -6436 UNCOLLECTIBLE CHECKS /DEBTS 767.55 767.55 1,109.87 0 45119 -6440 OTHER EXPENSES - - - 0 45122 -6001 EXPENDITURES /EXPENSES 0 45122 -6099 PERSONAL SERVICES 0 45122 -6100 WAGES AND SALARIES - - - - - 451221 45122 -6101 WAGES & SALARIES -FT EMPLOY 92,149.50 92,149.50 91,069.00 91,069.00 75,745.33 451221 45122 -6102 OVERTIME -FT EMPLOYEES 7,301.82 7,301.82 6,400.00 6,400.00 24,170.47 451221 45122 -6103 WAGES -PART TIME EMPLOYEES 53,899.05 53,899.05 53,000.00 53,000.00 49,506.70 451221 45122 -6104 OVERTIME -PART TIME EMPLOYE 8.60 8.60 - - 81.30 0 45122 -6110 OTHER PAYMENTS -NON INSURANCE - - - - 451221 45122 -6111 SEVERANCE PAY 2,327.75 (2,327.75) 2,258.55 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 45122 -6120 RETIREMENT CONTRIBUTIONS - - - - 451221 45122 -6122 PERA COORDINATED PLAN 8,638.09 8,638.09 9,028.00 9,028.00 7,999.59 451221 45122 -6125 FICA 9,775.33 9,775.33 9,254.00 9,254.00 9,921.05 451221 45122 -6126 MEDICARE CONTRIBUTIONS 2,529.31 2,529.31 2,257.00 2,257.00 2,320.26 0 45122 -6130 INSURANCE BENEFITS - - - - - 451221 45122 -6131 CAFETERIA PLAN CONTRIBUTIO 18,079.48 18,079.48 24,018.00 24,018.00 15,531.44 0 45122 -6140 UNEMPLOYMENT COMPENSATION - - - - - 0 45122 -6150 WORKER'S COMPENSATION - - - - - 451221 45122 -6151 WORKER'S COMP INSURANCE 4,487.63 4,487.63 7,057.00 7,057.00 2,125.02 0 45122 -6199 SUPPLIES - - - - - 0 45122 -6200 OFFICE SUPPLIES 0 45122 -6210 OPERATING SUPPLIES - - - - - 451222 45122 -6219 GENERAL OPERATING SUPPLIES 3,123.24 3,123.24 2,500.00 2,500.00 1,169.41 0 45122 -6220 REPAIR & MAINT SUPPLIES - - - - - 0 45122 -6230 REPAIR & MAINT SUPPLIES -OTHER 0 45122 -6240 SMALL TOOLS & MINOR EQUIPMENT - - - - - 451222 45122 -6242 MINOR EQUIPMENT 7,987.50 7,987.50 5,000.00 5,000.00 2,712.91 0 45122 -6299 OTHER CHARGES & SERVICES - - - - - 0 45122 -6300 PROFESSIONAL SERVICES 451223 45122 -6307 PROFESSIONAL SERVICES 0 45122 -6320 COMMUNICATIONS 0 45122 -6330 TRANSPORTATION 0 45122 -6340 ADVERTISING 0 45122 -6350 PRINTING AND DUPLICATING 0 45122 -6400 REPAIR & MAINT SERVICES - 451223 45122 -6402 EQUIPMENT SERVICES - - - - 660.65 451223 45122 -6403 BLDGS /FACILITIES MAINT SER 4,018.87 4,018.87 2,500.00 2,500.00 7,489.97 0 45122 -6410 RENTALS - - - - - 0 45122 -6430 MISCELLANEOUS 0 45122 -6440 OTHER EXPENSES - - 451223 45122 -6441 LICENSES, TAXES & FEES 4,815.16 4,815.16 0 45122 -6490 OTHER MISC COSTS /EXPENSES - - - - - 451223 45122 -6491 MERCHANDISE FOR RESALE 2,664.93 2,664.93 3,750.00 3,750.00 1,792.94 0 45122 -6501 CAPITAL OUTLAY - - - - - 451225 45122 -6540 EQUIPMENT & MACHINERY 1,786.07 1,786.07 2,000.00 2,000.00 0 45124 -6001 EXPENDITURES /EXPENSES - - - - 0 45124 -6099 PERSONAL SERVICES 0 45124 -6100 WAGES AND SALARIES - - - - - 451221 45124 -6103 WAGES -PART TIME EMPLOYEES 170,819.68 170,819.68 176,500.00 176,500.00 166,736.43 451221 45124 -6104 OVERTIME -PART TIME EMPLOYE 200.49 200.49 - - - 0 45124 -6110 OTHER PAYMENTS -NON INSURANCE - - 0 45124 -6120 RETIREMENT CONTRIBUTIONS - - - - - 451221 45124 -6122 PERA COORDINATED PLAN 4,905.98 4,905.98 10,590.00 10,590.00 2,449.96 451221 45124 -6125 FICA 10,603.16 10,603.16 10,855.00 10,855.00 10,337.69 451221 45124 -6126 MEDICARE CONTRIBUTIONS 2,479.79 2,479.79 2,648.00 2,648.00 2,417.75 0 45124 -6130 INSURANCE BENEFITS - - - - - 0 45124 -6140 UNEMPLOYMENT COMPENSATION 451221 45124 -6141 UNEMPLOYMENT COMPENSATION (4,545.61) 0 45124 -6150 WORKER'S COMPENSATION - - - - - 451221 45124 -6151 WORKER'S COMP INSURANCE 2,647.20 2,647.20 2,700.00 2,700.00 2,413.08 0 45124 -6199 SUPPLIES - - - - - 0 45124 -6200 OFFICE SUPPLIES 0 45124 -6210 OPERATING SUPPLIES - - - 451222 45124 -6211 CLEANING SUPPLIES 709.07 709.07 - - 1,799.81 451222 45124 -6216 CHEMICALS /CHEMICAL PRODUCT 1,964.07 1,964.07 8,000.00 8,000.00 9,540.14 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 451222 45124 -6219 GENERAL OPERATING SUPPLIES 2,912.97 2,912.97 2,000.00 2,000.00 3,898.63 0 45124 -6220 REPAIR & MAINT SUPPLIES - - - - - 451222 45124 -6223 BUILDINGS & FACILITIES 109.52 109.52 0 45124 -6230 REPAIR & MAINT SUPPLIES -OTHER - - - - - 451222 45124 -6239 OTHER REPAIR & MAINT SUPPL 1,130.00 1,130.00 1,000.00 1,000.00 3,098.78 0 45124 -6240 SMALL TOOLS & MINOR EQUIPMENT - - - - - 0 45124 -6299 OTHER CHARGES & SERVICES 0 45124 -6300 PROFESSIONAL SERVICES 451223 45124 -6307 PROFESSIONAL SERVICES 0 45124 -6330 TRANSPORTATION 0 45124 -6380 UTILITY SERVICES - - - - - 451223 45124 -6381 ELECTRIC 20,020.61 20,020.61 16,000.00 16,000.00 17,676.09 451223 45124 -6382 GAS 26,252.45 26,252.45 22,500.00 22,500.00 24,728.28 451223 45124 -6383 WATER 2,937.27 2,937.27 2,750.00 2,750.00 2,419.53 451223 45124 -6385 SEWER 3,941.79 3,941.79 3,900.00 3,900.00 4,153.25 0 45124 -6400 REPAIR & MAINT SERVICES - - - - - 451223 45124 -6402 EQUIPMENT SERVICES 3,379.55 3,379.55 2,000.00 2,000.00 2,593.26 451223 45124 -6403 BLDGS /FACILITIES MAINT SER 406.00 406.00 - - 11,040.21 0 45124 -6410 RENTALS - - - - - 451223 45124 -6431 SPECIAL EVENTS 2,978.00 2,978.00 3,600.00 3,600.00 4,551.00 0 45124 -6440 OTHER EXPENSES - - - - - 451223 45124 -6441 LICENSES, TAXES & FEES 2,285.33 2,285.33 - - - 451223 45124 -6449 OTHER CONTRACTUAL SERVICE 1,442.02 1,442.02 1,000.00 1,000.00 1,591.01 0 45124 -6500 CAPITAL OUTLAY - - - - - 0 45124 -6501 CAPITAL OUTLAY - - - - 451225 45124 -6540 EQUIPMENT & MACHINERY 4,627.43 4,627.43 5,000.00 5,000.00 0 45201 -6001 EXPENDITURES /EXPENSES - - - - 0 45201 -6099 PERSONAL SERVICES 0 45201 -6100 WAGES AND SALARIES - - - - - 452011 45201 -6101 WAGES & SALARIES -FT EMPLOY 291,915.97 291,915.97 289,345.00 289,345.00 289,613.78 452011 45201 -6102 OVERTIME -FT EMPLOYEES 12,420.78 12,420.78 19,500.00 19,500.00 16,086.19 452011 45201 -6103 WAGES -PART TIME EMPLOYEES 26,781.47 26,781.47 22,900.00 22,900.00 24,708.77 452011 45201 -6104 OVERTIME -PART TIME EMPLOYE - - - - - 0 45201 -6110 OTHER PAYMENTS -NON INSURANCE - - 452011 45201 -6111 SEVERANCE PAY 1,851.67 1,851.67 (2,521.79) 0 45201 -6120 RETIREMENT CONTRIBUTIONS - - - - - 452011 45201 -6122 PERA COORDINATED PLAN 18,260.50 18,260.50 19,905.00 19,905.00 16,687.38 452011 45201 -6125 FICA 20,433.24 20,433.24 20,402.00 20,402.00 19,977.44 452011 45201 -6126 MEDICARE CONTRIBUTIONS 4,778.70 4,778.70 4,976.00 4,976.00 4,672.14 0 45201 -6130 INSURANCE BENEFITS - - - - - 452011 45201 -6131 CAFETERIA PLAN CONTRIBUTIO 44,304.07 44,304.07 48,036.00 48,036.00 43,102.41 0 45201 -6140 UNEMPLOYMENT COMPENSATION - - - - - 0 45201 -6150 WORKER'S COMPENSATION - - - - - 452011 45201 -6151 WORKER'S COMP INSURANCE 9,266.58 9,266.58 17,085.00 17,085.00 8,378.53 0 45201 -6199 SUPPLIES - - - - - 0 45201 -6200 OFFICE SUPPLIES 0 45201 -6210 OPERATING SUPPLIES - - - - - 452012 45201 -6214 CLOTHING & PERSONAL EQUIPM 100.00 100.00 450.00 450.00 89.15 452012 45201 -6216 CHEMICALS /CHEMICAL PRODUCT 1,334.08 1,334.08 2,100.00 2,100.00 1,173.42 452012 45201 -6217 SAFETY SUPPLIES 891.31 891.31 1,000.00 1,000.00 688.00 452012 45201 -6219 GENERAL OPERATING SUPPLIES 9,634.83 9,634.83 14,500.00 14,500.00 9,891.63 0 45201 -6220 REPAIR & MAINT SUPPLIES - - - - - 452012 45201 -6223 BUILDINGS & FACILITIES 3,396.46 3,396.46 2,500.00 2,500.00 1,483.28 452012 45201 -6225 PARK& LANDSCAPE MATERIALS 16,415.32 16,415.32 19,000.00 19,000.00 17,013.69 452012 45201 -6227 PAINT SUPPLIES 638.92 638.92 500.00 500.00 310.22 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 45201 -6230 REPAIR & MAINT SUPPLIES -OTHER - - - - 452012 45201 -6231 ATHLETIC FIELD SUPPLIES 5,490.25 5,490.25 6,000.00 6,000.00 5,944.93 452012 45201 -6233 COURT SUPPLIES - - 3,500.00 3,500.00 598.53 452012 45201 -6239 OTHER REPAIR & MAINT SUPPL 2,010.79 2,010.79 1,500.00 1,500.00 827.11 0 45201 -6240 SMALL TOOLS & MINOR EQUIPMENT - - - - - 452012 45201 -6241 SMALL TOOLS 738.62 738.62 750.00 750.00 663.62 452012 45201 -6243 MINOR COMPUTER EQUIPMENT - - - - 1,118.25 0 45201 -6299 OTHER CHARGES & SERVICES - 0 45201 -6300 PROFESSIONAL SERVICES 0 45201 -6320 COMMUNICATIONS - - - - - 452013 45201 -6321 TELEPHONE /PAGERS 563.49 563.49 795.00 795.00 777.48 0 45201 -6330 TRANSPORTATION - - - - - 452013 45201 -6331 TRAVEL EXPENSE /MILEAGE 14.25 0 45201 -6350 PRINTING AND DUPLICATING - 452013 45201 -6351 PRINTING 119.81 0 45201 -6380 UTILITY SERVICES - - - - - 452013 45201 -6381 ELECTRIC 21,911.50 21,911.50 21,000.00 21,000.00 18,006.69 452013 45201 -6382 GAS 788.61 788.61 800.00 800.00 761.25 452013 45201 -6383 WATER 10,263.53 10,263.53 5,000.00 5,000.00 6,817.66 452013 45201 -6384 REFUSE DISPOSAL 13,436.23 13,436.23 16,000.00 16,000.00 13,684.23 452013 45201 -6385 SEWER 477.32 477.32 1,750.00 1,750.00 288.14 452013 45201 -6386 STORM SEWER 22,734.44 22,734.44 21,800.00 21,800.00 22,566.33 452013 45201 -6389 STREET LIGHTS 5,295.12 5,295.12 4,925.00 4,925.00 5,141.64 0 45201 -6400 REPAIR & MAINT SERVICES - - - - - 452013 45201 -6402 EQUIPMENT SERVICES - - 1,112.39 452013 45201 -6403 BLDGS /FACILITIES MAINT SER 200.00 200.00 - 452013 45201 -6405 PARK & LANDSCAPE SERVICES - - - - - 452013 45201 -6408 COMMUNICATION /INFO SYSTEMS 519.00 519.00 1,040.00 1,040.00 1,038.00 452013 45201 -6409 OTHER REPAIR & MAINT SVCS 5,622.03 5,622.03 6,000.00 6,000.00 3,227.67 452013 45201 -6415 OTHER EQUIPMENT 527.17 527.17 500.00 500.00 (825.37) 452013 45201 -6417 UNIFORMS 660.94 660.94 670.00 670.00 653.49 0 45201 -6420 IS SERVICES /LICENSES /FEES - - - - - 0 45201 -6430 MISCELLANEOUS - - - - - 452013 45201 -6432 CONFERENCES AND SCHOOLS 200.00 200.00 1,000.00 1,000.00 436.00 452013 45201 -6434 DUES & SUBSCRIPTIONS 109.33 109.33 100.00 100.00 35.00 0 45201 -6440 OTHER EXPENSES - - - - - 452013 45201 -6449 OTHER CONTRACTUAL SERVICE 53,987.65 53,987.65 9,350.00 9,350.00 9,978.01 452013 45201 -6461 FUEL CHARGES 16,756.72 16,756.72 15,000.00 15,000.00 15,834.18 452013 45201 -6462 FIXED CHARGES 81,540.50 81,540.50 71,600.00 71,600.00 64,469.40 452013 45201 -6463 REPAIR & MAINT CHARGES 68,218.82 68,218.82 65,000.00 65,000.00 65,397.89 0 45201 -6500 CAPITAL OUTLAY - - - - - 0 45201 -6501 CAPITAL OUTLAY - - - - - 452015 45201 -6540 EQUIPMENT & MACHINERY 5,693.90 5,693.90 6,600.00 6,600.00 2,851.01 0 45204 -6001 EXPENDITURES /EXPENSES - - - - - 0 45204 -6099 PERSONAL SERVICES 0 45204 -6100 WAGES AND SALARIES - - - - - 452011 45204 -6101 WAGES & SALARIES -FT EMPLOY 44,417.58 44,417.58 44,492.00 44,492.00 42,778.68 452011 45204 -6102 OVERTIME -FT EMPLOYEES 1,322.17 1,322.17 - - 1,889.58 0 45204 -6110 OTHER PAYMENTS -NON INSURANCE - - - - 452011 45204 -6111 SEVERANCE PAY 926.51 (926.51) 6,486.10 0 45204 -6120 RETIREMENT CONTRIBUTIONS - - - - - - 452011 45204 -6122 PERA COORDINATED PLAN 2,744.40 2,744.40 2,669.00 2,669.00 2,426.10 452011 45204 -6125 FICA 2,503.27 2,503.27 2,736.00 2,736.00 2,817.26 452011 45204 -6126 MEDICARE CONTRIBUTIONS 585.43 585.43 667.00 667.00 658.88 0 45204 -6130 INSURANCE BENEFITS - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 452011 45204 -6131 CAFETERIA PLAN CONTRIBUTIO 8,020.11 8,020.11 8,006.00 8,006.00 7,448.11 0 45204 -6140 UNEMPLOYMENT COMPENSATION - - - - - 0 45204 -6150 WORKER'S COMPENSATION - - - - - 452011 45204 -6151 WORKER'S COMP INSURANCE 1,448.09 1,448.09 2,291.00 2,291.00 1,317.18 0 45204 -6199 SUPPLIES - - - - - 0 45204 -6200 OFFICE SUPPLIES 0 45204 -6210 OPERATING SUPPLIES - - 452012 45204 -6217 SAFETY SUPPLIES 75.00 75.00 452012 45204 -6219 GENERAL OPERATING SUPPLIES 100.00 100.00 0 45204 -6220 REPAIR & MAINT SUPPLIES - - - 452012 45204 -6225 PARK& LANDSCAPE MATERIALS 2,500.00 2,500.00 2,155.00 0 45204 -6230 REPAIR & MAINT SUPPLIES -OTHER - - - 0 45204 -6240 SMALL TOOLS & MINOR EQUIPMENT 0 45204 -6299 OTHER CHARGES & SERVICES 0 45204 -6300 PROFESSIONAL SERVICES 0 45204 -6320 COMMUNICATIONS 0 45204 -6330 TRANSPORTATION - - 452013 45204 -6342 LEGAL NOTICES 35.75 35.75 0 45204 -6400 REPAIR & MAINT SERVICES - - - - - 452013 45204 -6405 PARK & LANDSCAPE SERVICES 28,964.27 28,964.27 19,500.00 19,500.00 84,461.96 452013 45204 -6434 DUES & SUBSCRIPTIONS 15.00 15.00 - - 15.00 0 45204 -6440 OTHER EXPENSES - - - 452013 45204 -6441 LICENSES, TAXES & FEES 2,876.78 2,876.78 - - - 452013 45204 -6449 OTHER CONTRACTUAL SERVICE 4,385.00 4,385.00 5,800.00 5,800.00 2,939.40 452013 45204 -6499 EXPENSES REIMBURSED - - - - - 0 45310 -6001 EXPENDITURES /EXPENSES 0 45310 -6299 OTHER CHARGES & SERVICES 0 45310 -6440 OTHER EXPENSES - - - - - 45313 45310 -6445 CONVENTION BUREAU PAYMENT 350,918.73 350,918.73 308,750.00 308,750.00 337,575.26 0 48140 -6001 EXPENDITURES /EXPENSES - - - - - 0 48140 -6299 OTHER CHARGES & SERVICES 0 48140 -6300 PROFESSIONAL SERVICES - - - - - 48143 48140 -6307 PROFESSIONAL SERVICES 10,388.71 10,388.71 3,900.00 3,900.00 9,171.19 0 48140 -6360 INSURANCE - - - - - 48143 48140 -6361 GENERAL LIABILITY INSURANC 118,670.59 118,670.59 138,700.00 138,700.00 98,646.60 48143 48140 -6362 PROPERTY INSURANCE 28,899.74 28,899.74 32,500.00 32,500.00 23,239.09 48143 48140 -6366 MACHINERY BREAKDOWN INSURA 5,418.15 5,418.15 5,700.00 5,700.00 4,114.14 48143 48140 -6368 BONDS INSURANCE 1,876.59 1,876.59 1,900.00 1,900.00 1,381.13 0 48140 -6440 OTHER EXPENSES - - - - - 4814348140 -6442 COURT AWARDS /SETTLEMENTS 4,954.20 4,954.20 10,000.00 10,000.00 6,268.57 0 48150 -6001 EXPENDITURES /EXPENSES - - - - - 0 48150 -6099 PERSONAL SERVICES 0 48150 -6100 WAGES AND SALARIES - - - - - 48141 48150 -6101 WAGES & SALARIES -FT EMPLOY 43,081.93 43,081.93 43,595.00 43,595.00 41,463.97 0 48150 -6110 OTHER PAYMENTS -NON INSURANCE - - - - - 48141 48150 -6111 SEVERANCE PAY 391.49 391.49 (921.32) 0 48150 -6120 RETIREMENT CONTRIBUTIONS - - - - - 48141 48150 -6122 PERA COORDINATED PLAN 2,584.83 2,584.83 2,616.00 2,616.00 2,296.52 48141 48150 -6125 FICA 2,642.38 2,642.38 2,681.00 2,681.00 2,560.31 48141 48150 -6126 MEDICARE CONTRIBUTIONS 617.98 617.98 654.00 654.00 598.78 0 48150 -6130 INSURANCE BENEFITS - - - - - 48141 48150 -6131 CAFETERIA PLAN CONTRIBUTIO 4,152.57 4,152.57 8,006.00 8,006.00 4,041.67 0 48150 -6140 UNEMPLOYMENT COMPENSATION - - - - - 0 48150 -6150 WORKER'S COMPENSATION - - - - - 48141 48150 -6151 WORKER'S COMP INSURANCE 258.43 258.43 257.00 257.00 235.14 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 48150 -6199 SUPPLIES 0 48150 -6200 OFFICE SUPPLIES - - - - 48142 48150 -6201 OFFICE SUPPLIES 17,906.91 17,906.91 16,000.00 16,000.00 18,345.39 48142 48150 -6203 BOOKS /REFERENCE MATERIALS 125.99 125.99 - - 120.35 0 48150 -6210 OPERATING SUPPLIES - - - - - 48142 48150 -6219 GENERAL OPERATING SUPPLIES 1,225.29 1,225.29 2,500.00 2,500.00 696.35 0 48150 -6220 REPAIR & MAINT SUPPLIES - - - - - 0 48150 -6230 REPAIR & MAINT SUPPLIES -OTHER 0 48150 -6240 SMALL TOOLS & MINOR EQUIPMENT - - - - 48142 48150 -6242 MINOR EQUIPMENT 3,743.85 3,743.85 3,350.00 3,350.00 0 48150 -6299 OTHER CHARGES & SERVICES - - - - 0 48150 -6300 PROFESSIONAL SERVICES - - - - - 48143 48150 -6307 PROFESSIONAL SERVICES 1,560.00 1,560.00 12,000.00 12,000.00 4,622.42 0 48150 -6320 COMMUNICATIONS - - - - - 48143 48150 -6321 TELEPHONE /PAGERS 9,446.50 9,446.50 13,220.00 13,220.00 22,621.34 48143 48150 -6322 POSTAGE 33,997.02 33,997.02 37,100.00 37,100.00 25,857.80 0 48150 -6330 TRANSPORTATION - - - - - 48143 48150 -6331 TRAVEL EXPENSE /MILEAGE 44.78 44.78 66.66 0 48150 -6350 PRINTING AND DUPLICATING - - - - - 48143 48150 -6351 PRINTING 8,328.63 8,328.63 10,200.00 10,200.00 6,541.52 0 48150 -6400 REPAIR & MAINT SERVICES - - - - - 48143 48150 -6402 EQUIPMENT SERVICES 14,906.81 14,906.81 18,000.00 18,000.00 12,404.77 48143 48150 -6409 OTHER REPAIR & MAINT SVCS - - - - 94.72 0 48150 -6410 RENTALS - - - - - 48143 48150 -6413 OFFICE EQUIPMENT 7,799.38 7,799.38 9,000.00 9,000.00 8,433.53 0 48150 -6420 IS SERVICES /LICENSES /FEES - - - - - 48143 48150 -6421 SOFTWARE LICENSE 421.74 421.74 0 48150 -6430 MISCELLANEOUS - - - - - 48143 48150 -6432 CONFERENCES AND SCHOOLS 3,090.00 3,090.00 15,000.00 15,000.00 130.00 48143 48150 -6433 MEETING EXPENSES 993.32 993.32 750.00 750.00 674.44 48143 48150 -6434 DUES & SUBSCRIPTIONS 636.80 636.80 600.00 600.00 761.80 0 48150 -6440 OTHER EXPENSES - - - - - 48143 48150 -6441 LICENSES, TAXES & FEES 18,520.33 18,520.33 48143 48150 -6443 PRIZE AWARDS /EXPENSE REIMB 60.09 60.09 - - 48143 48150 -6446 CONTINGENCY ACCOUNT - - 12,116.00 12,116.00 - 48143 48150 -6449 OTHER CONTRACTUAL SERVICE 17,221.21 17,221.21 21,300.00 21,300.00 20,888.61 0 48150 -6500 CAPITAL OUTLAY - - - - - 0 48150 -6501 CAPITAL OUTLAY 0 48170 -6001 EXPENDITURES /EXPENSES 0 48170 -6099 PERSONAL SERVICES 0 48170 -6100 WAGES AND SALARIES 0 48170 -6470 TRANSFERS AND OTHER USES - - 4910 48170 -6471 ADMINISTRATIVE SERVICE TRA 429,361.92 (429,361.92) 429,362.00 (429,362.00) (354,084.12) 4910 48170 -6472 ENGINEERING SERVICE TRANSF - 301,003.00 (301,003.00) (300,000.00) 4910 48170 -6473 STORM SEWER TRANSFER 100,000.16 (100,000.16) 100,000.00 (100,000.00) (100,000.44) 4910 48170 -6480 GENERAL FUND REIMBURSEMENT - - 0 48210 -6001 EXPENDITURES /EXPENSES 0 48210 -6470 TRANSFERS AND OTHER USES - 6482 48210 -6476 CAPITAL PROJECT FUND TRANSFER - - - - 555,000.00 6482 48210 -6482 MISC TRANSFER OUT 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 0 90400 -1000 ASSETS - - - - - 0 90400 -1001 CURRENT ASSETS 0 90400 -1005 CASH AND CASH EQUIVALENTS - - - 1095 90400 -1095 POOLED CASH & INVESTMENTS 80,003.33 80,003.33 68,240.79 0 90400 -1500 PREPAID ITEMS - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 90400 -2000 LIABILITIES 0 90400 -2001 CURRENT LIABILITIES 0 90400 -2010 ACCOUNTS PAYABLE 2100 90400 -2015 VOUCHERS PAYABLE (65,990.88) 0 90400 -2100 SALARIES & BENEFITS PAYABLE 2100 90400 -2110 SALARIES AND WAGES PAYABLE 2100 90400 -2114 MINNESOTA TAX WITHHELD - (1.34) 2100 90400 -2116 GARNISHMENTS 3,672.67 (3,672.67) 2100 90400 -2118 UNITED WAY DONATIONS - 2100 90400 -2128 ACCRUED PERA COORDINATED 26,448.58 (26,448.58) 2100 90400 -2132 ACCRUED PERA POLICE & FIRE 22,023.62 (22,023.62) - 2100 90400 -2136 ACCRUED FICA PAYABLE - 3,276.32 2100 90400 -2140 ACCRUED MEDICARE PAYABLE 766.22 2100 90400 -2144 ACCRUED WORKERS COMP INS PAY - - - 2100 90400 -2150 MEDICA HIGH PAYABLE 2,267.15 - 2,267.15 (601.52) 2100 90400 -2152 MEDICA ELECT PAYABLE - 0.01 (0.01) 1,692.59 2100 90400 -2156 DENTAL PAYABLE 165.00 - 165.00 210.19 2100 90400 -2158 LIFE INSURANCE PAYABLE 18.44 - 18.44 151.42 2100 90400 -2162 ICMA PAYABLE - 15,735.48 (15,735.48) - 2100 90400 -2163 POST EMPLOYMENT HEALTH SAVINGS 474.87 (474.87) 2100 90400 -2170 MEDICAL EXPENSE ACCT 5,864.67 (5,864.67) (4,456.30) 2100 90400 -2172 DEPENDENT CARE EXPENSE 192.34 (192.34) (3,275.21) 2100 90400 -2174 SHORT TERM DISABILITY 0.44 (0.44) 104.26 2100 90400 -2176 LONG TERM DISABILITY - (116.54) 2100 90400 -2184 MISC PAYROLL PAYABLE - 2100 90400 -2188 49ER PENSION DEDUCTION 5,730.24 (5,730.24) 2100 90400 -2190 49ER UNION DUES 720.00 (720.00) 2100 90400 -2192 LELS UNION DUE 1,591.00 (1,591.00) Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 0 0 20200 -1000 ASSETS - 0 20200 -1001 CURRENT ASSETS 0 20200 -1005 CASH AND CASH EQUIVALENTS 1095 20200 -1095 POOLED CASH & INVESTMENTS 0 20200 -1250 TAXES RECEIVABLE - - - 1255 20200 -1255 TAXES RECEIVABLE - CURRENT 1,984.29 1,984.29 588.24 1265 20200 -1265 TAXES RECEIVABLE - DELINQUENT 13,247.78 13,247.78 12,349.44 0 20200 -1500 PREPAID ITEMS - - - 0 20200 -2000 LIABILITIES 0 20200 -2001 CURRENT LIABILITIES 0 20200 -2010 ACCOUNTS PAYABLE 0 20200 -2200 DUE TO OTHER FUNDS - 2400 20200 -2410 DEFERRED REVENUE -TAXES 13,247.78 (13,247.78) (12,349.44) 0 20200 -3000 FUND EQUITY - 0 20200 -3501 FUND BALANCE 0 20200 -3510 RESERVED FUND BALANCE - 3660 20200 -3660 UNRESERVED FUND BALANCE 588.24 (588.24) 0 46321 -4000 REVENUES AND EXPENSES - 0 46321 -4001 REVENUES 0 46321 -4050 TAXES 0 46321 -4100 AD VALOREM TAXES - - 4050 46321 -4101 CURRENT AD VALOREM TAXES 235,835.04 (235,835.04) 257,065.00 (257,065.00) (229,766.75) 4050 46321- 4101 -1 MKT VALUE CREDIT -PROPE 15,532.44 (15,532.44) - (17,521.82) 4050 46321 -4102 ALLOWANCE FOR UNCOLLECTIBLES - 4050 46321 -4120 DELINQUENT AD VALOREM TAXE 3,433.28 (3,433.28) (9,838.14) Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 46321 -4300 INTERGOVERNMENTAL REVENUE 0 46321 -4340 STATE REVENUE 0 46321 -4599 MISCELLANEOUS REVENUE 0 46321 -4600 MISCELLANEOUS REVENUE 0 46321 -6001 EXPENDITURES /EXPENSES 0 46321 -6470 TRANSFERS AND OTHER USES - - - - 6482 46321 -6481 EDA FUND TRANSFER 253,404.71 253,404.71 257,065.00 257,065.00 256,538.47 Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 0 0 20300 -1000 ASSETS - - 0 20300 -1001 CURRENT ASSETS 0 20300 -1005 CASH AND CASH EQUIVALENTS 1095 20300 -1095 POOLED CASH & INVESTMENTS 1,824,738.84 1,824,738.84 1,594,969.30 0 20300 -1200 ACCOUNTS RECEIVABLE 0 20300 -1250 TAXES RECEIVABLE 1265 20300 -1265 TAXES RECEIVABLE - DELINQUENT 0 20300 -1300 DUE FROM OTHER FUNDS - 1300 20300 -1305 DUE FROM OTHER FUNDS 5,836.50 0 20300 -1320 DUE FROM OTHER GOVT UNITS - 1320 20300 -1325 DUE FROM OTHER GOVT UNITS 0 20300 -1500 PREPAID ITEMS - - 1590 20300 -1600 ASSETS HEALD FOR RESALE 37,000.00 37,000.00 0 20300 -2000 LIABILITIES - - 0 20300 -2001 CURRENT LIABILITIES 0 20300 -2010 ACCOUNTS PAYABLE - 2010 20300 -2015 VOUCHERS PAYABLE 189.00 (189.00) (288.27) 0 20300 -2100 SALARIES & BENEFITS PAYABLE - 2100 20300 -2110 SALARIES AND WAGES PAYABLE 2,723.21 (2,723.21) (3,243.98) 0 20300 -2200 DUE TO OTHER FUNDS - 2200 20300 -2210 DUE TO OTHER FUNDS 60,000.00 (60,000.00) 0 20300 -2250 DUE TO OTHER GOVERNMENT UNITS - 0 20300 -2400 DEFERRED REVENUE 2400 20300 -2410 DEFERRED REVENUE -TAXES - 2400 20300 -2430 DEFERRED REVENUE -OTHER 37,000.00 (37,000.00) 0 20300 -2601 NON - CURRENT LIABILITIES - 0 20300 -3000 FUND EQUITY 0 20300 -3501 FUND BALANCE 0 20300 -3510 RESERVED FUND BALANCE 3660 20300 -3660 UNRESERVED FUND BALANCE 1,597,273.55 (1,597,273.55) (1,488,127.91) 0 46310 -4000 REVENUES AND EXPENSES 0 46310 -4001 REVENUES 0 46310 -4050 TAXES 0 46310 -4100 AD VALOREM TAXES 0 46310 -4300 INTERGOVERNMENTAL REVENUE 0 46310 -4340 STATE REVENUE 0 46310 -4360 COUNTY GRANTS 4300 46310 -4362 COUNTY GRANTS /AID (420.00) 0 46310 -4370 OTHER GRANTS /AID - 4300 46310 -4373 OTHER GRANTS /AID 5,841.67 (5,841.67) 0 46310 -4599 MISCELLANEOUS REVENUE - 0 46310 -4600 MISCELLANEOUS REVENUE - 4603 46310 -4603 INTEREST EARNINGS 75,624.28 (75,624.28) (38,680.34) 4603 46310 -4605 UNREALIZED INVESTMENT GAIN 417.17 (417.17) (2,370.94) 4606 46310 -4606 OTHER REVENUE 62,156.25 (62,156.25) (13,793.75) 0 46310 -4900 OTHER FINANCING SOURCES - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 4606 46310 -4911 SALE OF PROPERTY 38,000.00 (38,000.00) - (5,000.00) 4915 46310- 4915 -3 TRANSFERS IN FROM HRA FUND 253,404.71 (253,404.71) 257,065.00 (257,065.00) (256,538.47) 4606 46310 -4921 REFUNDS & REIMBURSEMENTS 16,791.10 (16,791.10) - (5,836.50) 0 46310 -6001 EXPENDITURES /EXPENSES - 0 46310 -6099 PERSONAL SERVICES 0 46310 -6100 WAGES AND SALARIES - - - - - 45301 46310 -6101 WAGES & SALARIES -FT EMPLOY 112,617.36 112,617.36 156,283.00 156,283.00 70,816.02 0 46310 -6110 OTHER PAYMENTS -NON INSURANCE - - - - - - 45301 46310 -6111 SEVERANCE PAY 2,647.13 (2,647.13) 3,227.25 0 46310 -6120 RETIREMENT CONTRIBUTIONS - - - - - - 45301 46310 -6122 PERA COORDINATED PLAN 6,757.15 6,757.15 9,377.00 9,377.00 3,928.05 45301 46310 -6125 FICA 6,920.10 6,920.10 9,611.00 9,611.00 4,645.18 45301 46310 -6126 MEDICARE CONTRIBUTIONS 1,618.36 1,618.36 2,344.00 2,344.00 1,086.31 0 46310 -6130 INSURANCE BENEFITS - - - - - 45301 46310 -6131 CAFETERIA PLAN CONTRIBUTIO 16,079.47 16,079.47 16,012.00 16,012.00 14,896.21 0 46310 -6140 UNEMPLOYMENT COMPENSATION - - - - - 0 46310 -6150 WORKER'S COMPENSATION - - - 45301 46310 -6151 WORKER'S COMP INSURANCE 676.07 676.07 401.72 0 46310 -6199 SUPPLIES - - - 0 46310 -6200 OFFICE SUPPLIES - - - - - 45302 46310 -6201 OFFICE SUPPLIES 8.98 8.98 250.00 250.00 2.08 45302 46310 -6203 BOOKS /REFERENCE MATERIALS - - 500.00 500.00 - 0 46310 -6210 OPERATING SUPPLIES - - - - - 45302 46310 -6219 GENERAL OPERATING SUPPLIES 69.64 69.64 600.00 600.00 111.74 0 46310 -6220 REPAIR & MAINT SUPPLIES - - - - - 45302 46310 -6223 BUILDINGS & FACILITIES 250.00 250.00 0 46310 -6230 REPAIR & MAINT SUPPLIES -OTHER - - 0 46310 -6240 SMALL TOOLS & MINOR EQUIPMENT - 45302 46310 -6243 MINOR COMPUTER EQUIPMENT 481.38 0 46310 -6299 OTHER CHARGES & SERVICES - 0 46310 -6300 PROFESSIONAL SERVICES - - - 45303 46310 -6301 ACCTG, AUDIT & FIN'L SERVI 2,625.26 2,625.26 - - 3,188.08 45303 46310 -6303 LEGAL SERVICES 15,919.03 15,919.03 15,000.00 15,000.00 2,587.25 45303 46310 -6307 PROFESSIONAL SERVICES 12,697.90 12,697.90 - - 287.57 0 46310 -6320 COMMUNICATIONS - - - - - 45303 46310 -6321 TELEPHONE /PAGERS 520.79 520.79 550.00 550.00 501.06 45303 46310 -6322 POSTAGE - - - - - 0 46310 -6330 TRANSPORTATION - - - - - 45303 46310 -6331 TRAVEL EXPENSE /MILEAGE 10.75 10.75 300.00 300.00 97.00 45303 46310 -6333 FREIGHT /DRAYAGE - - 300.00 300.00 - 0 46310 -6340 ADVERTISING - - - - - 45303 46310 -6342 LEGAL NOTICES 32.18 32.18 1,000.00 1,000.00 411.14 0 46310 -6350 PRINTING AND DUPLICATING - - - - - 45303 46310 -6351 PRINTING 460.83 0 46310 -6360 INSURANCE - 45303 46310 -6361 GENERAL LIABILITY INSURANC 574.50 0 46310 -6380 UTILITY SERVICES - 0 46310 -6400 REPAIR & MAINT SERVICES - - 45303 46310 -6402 EQUIPMENT SERVICES - - 500.00 500.00 45303 46310 -6409 OTHER REPAIR & MAINT SVCS 2,340.00 2,340.00 2,500.00 2,500.00 0 46310 -6420 IS SERVICES /LICENSES /FEES - - - - - 45303 46310 -6423 LOGIS CHARGES 1,024.00 1,024.00 1,027.00 1,027.00 1,135.00 0 46310 -6430 MISCELLANEOUS - - - - - 45303 46310 -6432 CONFERENCES AND SCHOOLS 645.00 645.00 3,000.00 3,000.00 45303 46310 -6433 MEETING EXPENSES 15.78 15.78 600.00 600.00 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 45303 46310 -6434 DUES & SUBSCRIPTIONS 21,432.00 21,432.00 25,330.00 25,330.00 21,666.00 0 46310 -6440 OTHER EXPENSES - - - - - 45303 46310 -6441 LICENSES, TAXES & FEES 68,377.36 68,377.36 - 45303 46310 -6449 OTHER CONTRACTUAL SERVICE - - 66,107.94 0 46310 -6460 CENTRAL GARAGE CHARGES - - - 45303 46310 -6461 FUEL CHARGES 563.55 563.55 692.36 45303 46310 -6462 FIXED CHARGES 2,581.16 2,581.16 2,322.84 45303 46310 -6463 REPAIR & MAINT CHARGES 812.38 812.38 545.89 0 46310 -6470 TRANSFERS AND OTHER USES - - - - - 45303 46310 -6471 ADMINISTRATIVE SERVICE TRA 15,984.96 15,984.96 15,985.00 15,985.00 13,320.96 0 46310 -6500 CAPITAL OUTLAY - - - - - 0 46310 -6501 CAPITAL OUTLAY Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 0 0 20400 -1000 ASSETS 0 20400 -1001 CURRENT ASSETS 0 20400 -1005 CASH AND CASH EQUIVALENTS - - - 1095 20400 -1095 POOLED CASH & INVESTMENTS 4,500.66 4,500.66 4,500.66 0 20400 -1320 DUE FROM OTHER GOVT UNITS - - - 0 20400 -2000 LIABILITIES 0 20400 -2001 CURRENT LIABILITIES 0 20400 -2010 ACCOUNTS PAYABLE 2010 20400 -2012 MISC ACCOUNTS PAYABLE 0 20400 -2200 DUE TO OTHER FUNDS - 2250 20400 -2260 DUE TO OTHER GOVERNMENT UNITS 4,500.00 (4,500.00) (4,500.00) 0 20400 -3000 FUND EQUITY - 0 20400 -3501 FUND BALANCE 0 20400 -3510 RESERVED FUND BALANCE - 3660 20400 -3660 UNRESERVED FUND BALANCE 0.66 (0.66) 0 46323 -4000 REVENUES AND EXPENSES - 0 46323 -4001 REVENUES 0 46323 -4300 INTERGOVERNMENTAL REVENUE 0 46323 -4310 FEDERAL REVENUE - - 4320 46323 -4320 MISC FEDERAL GRANTS 11,340.00 (11,340.00) 199,764.00 (199,764.00) (13,500.00) 0 46323 -4360 COUNTY GRANTS - - 0 46323 -4370 OTHER GRANTS /AID 0 46323 -4599 MISCELLANEOUS REVENUE 0 46323 -4600 MISCELLANEOUS REVENUE 0 46323 -6001 EXPENDITURES /EXPENSES 0 46323 -6440 OTHER EXPENSES - - - - - 45303 46323 -6449 OTHER CONTRACTUAL SERVICE 11,340.00 11,340.00 199,764.00 199,764.00 13,499.34 0 46323 -6470 TRANSFERS AND OTHER USES - - - - - 0 46323 -6600 DEBT SERVICE Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 0 0 20500 -1000 ASSETS 0 20500 -1001 CURRENT ASSETS 0 20500 -1005 CASH AND CASH EQUIVALENTS - - - 1095 20500 -1095 POOLED CASH & INVESTMENTS 48,908.95 48,908.95 38,422.45 0 20500 -1200 ACCOUNTS RECEIVABLE - - - 0 20500 -1320 DUE FROM OTHER GOVT UNITS 0 20500 -1500 PREPAID ITEMS 0 20500 -2000 LIABILITIES 0 20500 -2001 CURRENT LIABILITIES 0 20500 -2010 ACCOUNTS PAYABLE Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 2010 20500 -2015 VOUCHERS PAYABLE 0 20500 -2250 DUE TO OTHER GOVERNMENT UNITS 2250 20500 -2260 DUE TO OTHER GOVERNMENT UNITS (16.50) 0 20500 -2400 DEFERRED REVENUE 0 20500 -3000 FUND EQUITY 0 20500 -3501 FUND BALANCE 0 20500 -3510 RESERVED FUND BALANCE - 3660 20500 -3660 UNRESERVED FUND BALANCE 38,405.95 (38,405.95) (24,708.08) 0 42190 -4000 REVENUES AND EXPENSES - 0 42190 -4001 REVENUES 0 42190 -4300 INTERGOVERNMENTAL REVENUE 0 42190 -4340 STATE REVENUE 0 42190 -4360 COUNTY GRANTS 0 42190 -4370 OTHER GRANTS /AID 0 42190 -4399 CHARGES FOR SERVICES 0 42190 -4500 FINES & FORFEITS - 4606 42190 -4505 FEDERAL FORFEITURE REVENUE 9,755.35 (9,755.35) - 4606 42190 -4506 STATE FORFEITURE REVENUE 19,399.13 (19,399.13) 27,000.00 (27,000.00) (29,790.69) 0 42190 -4599 MISCELLANEOUS REVENUE - - 0 42190 -4600 MISCELLANEOUS REVENUE - - 4603 42190 -4603 INTEREST EARNINGS 1,867.87 (1,867.87) 1,000.00 (1,000.00) (1,026.41) 4603 42190 -4605 UNREALIZED INVESTMENT GAIN 11.21 (11.21) - (56.99) 0 42190 -4900 OTHER FINANCING SOURCES - 0 42190 -6001 EXPENDITURES /EXPENSES 0 42190 -6099 PERSONAL SERVICES 0 42190 -6100 WAGES AND SALARIES 0 42190 -6110 OTHER PAYMENTS -NON INSURANCE 0 42190 -6120 RETIREMENT CONTRIBUTIONS 0 42190 -6130 INSURANCE BENEFITS 0 42190 -6140 UNEMPLOYMENT COMPENSATION 0 42190 -6150 WORKER'S COMPENSATION 0 42190 -6199 SUPPLIES 0 42190 -6200 OFFICE SUPPLIES - - 42102 42190 -6203 BOOKS /REFERENCE MATERIALS 65.79 65.79 0 42190 -6210 OPERATING SUPPLIES - - - - - 42102 42190 -6214 CLOTHING & PERSONAL EQUIPM 1,730.26 1,730.26 2,000.00 2,000.00 3,014.34 42102 42190 -6219 GENERAL OPERATING SUPPLIES 914.67 914.67 - - 296.69 0 42190 -6230 REPAIR & MAINT SUPPLIES -OTHER - - - 0 42190 -6240 SMALL TOOLS & MINOR EQUIPMENT - - - - - 42102 42190 -6242 MINOR EQUIPMENT 298.06 298.06 5,000.00 5,000.00 3,747.70 42102 42190 -6243 MINOR COMPUTER EQUIPMENT 1,802.74 1,802.74 - - 1,311.99 0 42190 -6299 OTHER CHARGES & SERVICES - - - 0 42190 -6300 PROFESSIONAL SERVICES 0 42190 -6320 COMMUNICATIONS - - 42103 42190 -6321 TELEPHONE /PAGERS 1,403.06 1,403.06 0 42190 -6330 TRANSPORTATION - - - 42103 42190 -6331 TRAVEL EXPENSE /MILEAGE 140.78 140.78 154.00 42103 42190 -6351 PRINTING 60.17 60.17 20.74 0 42190 -6400 REPAIR & MAINT SERVICES - - - - - 42103 42190 -6402 EQUIPMENT SERVICES - - 1,000.00 1,000.00 42103 42190 -6412 BLDGS /FACILITIES 207.51 207.51 - - 0 42190 -6430 MISCELLANEOUS - - - - - 42103 42190 -6432 CONFERENCES AND SCHOOLS 10,229.12 10,229.12 5,000.00 5,000.00 5,644.08 42103 42190 -6434 DUES & SUBSCRIPTIONS 675.00 675.00 - - - 0 42190 -6440 OTHER EXPENSES - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 42190 -6500 CAPITAL OUTLAY 0 42190 -6501 CAPITAL OUTLAY - - 42105 42190 -6540 EQUIPMENT & MACHINERY 383.40 383.40 - - 42105 42190 -6545 OTHER EQUIPMENT - - 15,000.00 15,000.00 2,951.00 42105 42190 -6550 MOTOR VEHICLES 2,620.00 2,620.00 - - - 0 42193 -4599 MISCELLANEOUS REVENUE - - 0 42193 -4600 MISCELLANEOUS REVENUE 0 42193 -4900 OTHER FINANCING SOURCES 0 42193 -6001 EXPENDITURES /EXPENSES 0 42193 -6099 PERSONAL SERVICES 0 42193 -6100 WAGES AND SALARIES 0 42193 -6110 OTHER PAYMENTS -NON INSURANCE 0 42193 -6120 RETIREMENT CONTRIBUTIONS 0 42193 -6130 INSURANCE BENEFITS 0 42193 -6140 UNEMPLOYMENT COMPENSATION 0 42193 -6150 WORKER'S COMPENSATION 0 42193 -6199 SUPPLIES 0 42193 -6200 OFFICE SUPPLIES 0 42193 -6210 OPERATING SUPPLIES - 42102 42193 -6219 GENERAL OPERATING SUPPLIES 35.68 0 42193 -6230 REPAIR & MAINT SUPPLIES -OTHER - 0 42193 -6240 SMALL TOOLS & MINOR EQUIPMENT 0 42193 -6299 OTHER CHARGES & SERVICES 0 42193 -6300 PROFESSIONAL SERVICES 0 42193 -6320 COMMUNICATIONS 0 42193 -6330 TRANSPORTATION 0 42193 -6400 REPAIR & MAINT SERVICES 0 42193 -6430 MISCELLANEOUS 0 42193 -6440 OTHER EXPENSES 0 42193 -6500 CAPITAL OUTLAY 0 42193 -6501 CAPITAL OUTLAY Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 0 0 27600 -1000 ASSETS 0 27600 -1001 CURRENT ASSETS 0 27600 -1005 CASH AND CASH EQUIVALENTS - - - 1095 27600 -1095 POOLED CASH & INVESTMENTS 410,221.26 410,221.26 185,789.30 0 27600 -1250 TAXES RECEIVABLE - - - 1255 27600 -1255 TAXES RECEIVABLE - CURRENT - - 1,402.61 1265 27600 -1265 TAXES RECEIVABLE - DELINQUENT 1,717.78 1,717.78 9,989.05 0 27600 -1300 DUE FROM OTHER FUNDS - - - 0 27600 -1320 DUE FROM OTHER GOVT UNITS 0 27600 -2000 LIABILITIES 0 27600 -2001 CURRENT LIABILITIES 0 27600 -2010 ACCOUNTS PAYABLE 0 27600 -2100 SALARIES & BENEFITS PAYABLE 0 27600 -2400 DEFERRED REVENUE - 2400 27600 -2410 DEFERRED REVENUE -TAXES 1,717.78 (1,717.78) (9,989.05) 0 27600 -2601 NON - CURRENT LIABILITIES - 0 27600 -3000 FUND EQUITY 0 27600 -3001 CONTRIBUTED CAPITAL 0 27600 -3501 FUND BALANCE 0 27600 -3510 RESERVED FUND BALANCE - 3660 27600 -3660 UNRESERVED FUND BALANCE 187,191.91 (187,191.91) 0 46411 -4000 REVENUES AND EXPENSES - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 46411 -4001 REVENUES 0 46411 -4050 TAXES 0 46411 -4100 AD VALOREM TAXES - - 4150 46411 -4150 TAX INCREMENTS 203,923.59 (203,923.59) 175,200.00 (175,200.00) (176,870.88) 4150 46411- 4150 -1 MKT VALUE CREDIT -T 7,886.00 (7,886.00) - (7,831.00) 0 46411 -4599 MISCELLANEOUS REVENUE - 0 46411 -4600 MISCELLANEOUS REVENUE - 4603 46411 -4603 INTEREST EARNINGS 11,744.29 (11,744.29) (2,308.02) 4603 46411 -4605 UNREALIZED INVESTMENT GAIN 93.99 (93.99) (275.58) 0 46411 -4900 OTHER FINANCING SOURCES - 0 46411 -6001 EXPENDITURES /EXPENSES 0 46411 -6099 PERSONAL SERVICES 0 46411 -6100 WAGES AND SALARIES - 45301 46411 -6101 WAGES & SALARIES -FT EMPLOY 82.08 0 46411 -6120 RETIREMENT CONTRIBUTIONS - 45301 46411 -6122 PERA COORDINATED PLAN 4.54 45301 46411 -6125 FICA 5.22 45301 46411 -6126 MEDICARE CONTRIBUTIONS 1.22 0 46411 -6150 WORKER'S COMPENSATION - 45301 46411 -6151 WORKER'S COMP INSURANCE 0.51 0 46411 -6199 SUPPLIES - 0 46411 -6200 OFFICE SUPPLIES 0 46411 -6210 OPERATING SUPPLIES 0 46411 -6240 SMALL TOOLS & MINOR EQUIPMENT 0 46411 -6299 OTHER CHARGES & SERVICES 0 46411 -6300 PROFESSIONAL SERVICES - - 45303 46411 -6301 ACCTG, AUDIT & FIN'L SERVI 618.52 618.52 0 46411 -6320 COMMUNICATIONS - - 0 46411 -6330 TRANSPORTATION 0 46411 -6350 PRINTING AND DUPLICATING 0 46411 -6470 TRANSFERS AND OTHER USES - - 45305 46411 -6530 IMPROVEMENTS 175,200.00 175,200.00 0 46411 -6600 DEBT SERVICE - - 0 27700 -1000 ASSETS 0 27700 -1001 CURRENT ASSETS 0 27700 -1005 CASH AND CASH EQUIVALENTS - - - 1095 27700 -1095 POOLED CASH & INVESTMENTS 5,265.39 5,265.39 255,939.47 0 27700 -1200 ACCOUNTS RECEIVABLE - - - 1200 27700 -1215 MISC ACCOUNTS RECEIVABLE 0 27700 -1250 TAXES RECEIVABLE 1265 27700 -1265 TAXES RECEIVABLE - DELINQUENT 0 27700 -1300 DUE FROM OTHER FUNDS 0 27700 -1320 DUE FROM OTHER GOVT UNITS 0 27700 -1500 PREPAID ITEMS 0 27700 -2000 LIABILITIES 0 27700 -2001 CURRENT LIABILITIES 0 27700 -2010 ACCOUNTS PAYABLE 0 27700 -2100 SALARIES & BENEFITS PAYABLE - 2100 27700 -2110 SALARIES AND WAGES PAYABLE 193.52 (193.52) (187.96) 0 27700 -2200 DUE TO OTHER FUNDS - 2200 27700 -2210 DUE TO OTHER FUNDS 350,000.00 (350,000.00) (1,211,845.84) 0 27700 -2250 DUE TO OTHER GOVERNMENT UNITS - 0 27700 -2300 DEPOSITS 0 27700 -2400 DEFERRED REVENUE 2400 27700 -2410 DEFERRED REVENUE -TAXES Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 27700 -2601 NON - CURRENT LIABILITIES 2610 27700 -2610 ADVANCES FROM OTHER FUNDS 0 27700 -3000 FUND EQUITY 0 27700 -3001 CONTRIBUTED CAPITAL 0 27700 -3501 FUND BALANCE 0 27700 -3510 RESERVED FUND BALANCE - - 3660 27700 -3660 UNRESERVED FUND BALANCE 956,094.33 956,094.33 1,858,493.94 4915 27700 -3670 EQUITYTRANSFERS - - (269,127.28) 0 46412 -4000 REVENUES AND EXPENSES 0 46412 -4001 REVENUES 0 46412 -4050 TAXES 0 46412 -4100 AD VALOREM TAXES - - 4150 46412 -4150 TAX INCREMENTS 599,051.47 (599,051.47) 521,000.00 (521,000.00) (661,166.16) 0 46412 -4599 MISCELLANEOUS REVENUE - - 0 46412 -4600 MISCELLANEOUS REVENUE - 4603 46412 -4603 INTEREST EARNINGS 20,487.76 (20,487.76) (13,094.35) 4603 46412 -4605 UNREALIZED INVESTMENT GAIN 195.92 (195.92) (1,415.20) 0 46412 -4900 OTHER FINANCING SOURCES - 0 46412 -6001 EXPENDITURES /EXPENSES 0 46412 -6099 PERSONAL SERVICES 0 46412 -6100 WAGES AND SALARIES - - - 45301 46412 -6101 WAGES & SALARIES -FT EMPLOY 5,532.58 5,532.58 12,845.52 0 46412 -6120 RETIREMENT CONTRIBUTIONS - - - 45301 46412 -6122 PERA COORDINATED PLAN 331.92 331.92 711.10 45301 46412 -6125 FICA 351.73 351.73 814.18 45301 46412 -6126 MEDICARE CONTRIBUTIONS 82.28 82.28 190.46 0 46412 -6150 WORKER'S COMPENSATION - - - 45301 46412 -6151 WORKER'S COMP INSURANCE 33.20 33.20 73.36 0 46412 -6199 SUPPLIES - - - 0 46412 -6200 OFFICE SUPPLIES 0 46412 -6210 OPERATING SUPPLIES 0 46412 -6240 SMALL TOOLS & MINOR EQUIPMENT 0 46412 -6299 OTHER CHARGES & SERVICES 0 46412 -6300 PROFESSIONAL SERVICES - - 45303 46412 -6301 ACCTG, AUDIT & FIN'L SERVI 949.40 949.40 - 45303 46412 -6303 LEGAL SERVICES 1,055.60 1,055.60 16,905.44 45303 46412 -6307 PROFESSIONAL SERVICES - - 10,847.93 0 46412 -6320 COMMUNICATIONS - 0 46412 -6330 TRANSPORTATION - - - 45303 46412 -6331 TRAVEL EXPENSE /MILEAGE 24.66 24.66 15.39 0 46412 -6350 PRINTING AND DUPLICATING - - - 45303 46412 -6433 MEETING EXPENSES 15.08 15.08 0 46412 -6440 OTHER EXPENSES - - 45303 46412 -6449 OTHER CONTRACTUAL SERVICE 192.50 192.50 0 46412 -6470 TRANSFERS AND OTHER USES - - - - 45305 46412 -6530 IMPROVEMENTS 521,000.00 521,000.00 0 46412 -6600 DEBT SERVICE - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 0 0 27800 -1000 ASSETS 0 27800 -1001 CURRENT ASSETS 0 27800 -1005 CASH AND CASH EQUIVALENTS 1095 27800 -1095 POOLED CASH & INVESTMENTS 20,306,744.71 20,306,744.71 22,628,114.41 0 27800 -1200 ACCOUNTS RECEIVABLE 1200 27800 -1215 MISC ACCOUNTS RECEIVABLE Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 27800 -1250 TAXES RECEIVABLE - - 1255 27800 -1255 TAXES RECEIVABLE - CURRENT 9,745.66 9,745.66 8,775.02 1265 27800 -1265 TAXES RECEIVABLE - DELINQUENT 57,432.45 57,432.45 266,158.56 0 27800 -1300 DUE FROM OTHER FUNDS - - - 1300 27800 -1305 DUE FROM OTHER FUNDS 410,000.00 410,000.00 1,211,845.84 0 27800 -1320 DUE FROM OTHER GOVT UNITS - - 1320 27800 -1325 DUE FROM OTHER GOVT UNITS 39,783.60 39,783.60 0 27800 -1500 PREPAID ITEMS - - 1590 27800 -1600 ASSETS HEALD FOR RESALE 4,221,800.00 4,221,800.00 1097 27800 -1930 AMT AVAIL FOR DEBT SERVICE 0 27800 -2000 LIABILITIES 0 27800 -2001 CURRENT LIABILITIES 0 27800 -2010 ACCOUNTS PAYABLE 2010 27800 -2012 ACCOUNTS PAYABLE - (17,701.01) 2010 27800 -2015 VOUCHERS PAYABLE 37,722.53 (37,722.53) (98,359.20) 0 27800 -2100 SALARIES & BENEFITS PAYABLE - 2100 27800 -2110 SALARIES AND WAGES PAYABLE 880.99 (880.99) (290.40) 0 27800 -2200 DUE TO OTHER FUNDS - 0 27800 -2250 DUE TO OTHER GOVERNMENT UNITS 2250 27800 -2260 DUE TO OTHER GOVERNMENT UNITS (67,446.88) 0 27800 -2300 DEPOSITS 0 27800 -2400 DEFERRED REVENUE - 2400 27800 -2410 DEFERRED REVENUE -TAXES 57,432.45 (57,432.45) (266,158.56) 2400 27800 -2430 DEFERRED REVENUE -OTHER 4,221,800.00 (4,221,800.00) 0 27800 -2601 NON - CURRENT LIABILITIES 0 27800 -3000 FUND EQUITY 0 27800 -3001 CONTRIBUTED CAPITAL 0 27800 -3501 FUND BALANCE 0 27800 -3510 RESERVED FUND BALANCE 3660 27800 -3660 UNRESERVED FUND BALANCE 23,664,937.78 (23,664,937.78) (25,871,671.89) 0 46413 -4000 REVENUES AND EXPENSES 0 46413 -4001 REVENUES 0 46413 -4050 TAXES 0 46413 -4100 AD VALOREM TAXES 4150 46413 -4150 TAX INCREMENTS 1,604,154.59 (1,604,154.59) 3,484,000.00 (3,484,000.00) (3,570,569.23) 4150 46413- 4150 -1 MKT VALUE CREDIT -T 5,839.00 (5,839.00) (5,640.00) 4359 46413 -4362 COUNTY GRANTS 39,783.60 (39,783.60) 0 46413 -4599 MISCELLANEOUS REVENUE - 0 46413 -4600 MISCELLANEOUS REVENUE - 4603 46413 -4603 INTEREST EARNINGS 876,854.34 (876,854.34) (557,604.72) 4603 46413 -4605 UNREALIZED INVESTMENT GAIN 4,457.87 (4,457.87) (33,564.66) 4606 46413 -4606 OTHER REVENUE - (11,302.25) 0 46413 -4900 OTHER FINANCING SOURCES 0 46413 -6001 EXPENDITURES /EXPENSES 0 46413 -6099 PERSONAL SERVICES 0 46413 -6100 WAGES AND SALARIES - - - 45301 46413 -6101 WAGES & SALARIES -FT EMPLOY 37,892.15 37,892.15 65,533.83 0 46413 -6120 RETIREMENT CONTRIBUTIONS - - - 45301 46413 -6122 PERA COORDINATED PLAN 2,273.61 2,273.61 3,625.27 45301 46413 -6125 FICA 2,381.60 2,381.60 4,114.12 45301 46413 -6126 MEDICARE CONTRIBUTIONS 557.03 557.03 962.21 0 46413 -6150 WORKER'S COMPENSATION - - - 45301 46413 -6151 WORKER'S COMP INSURANCE 226.98 226.98 370.76 0 46413 -6199 SUPPLIES - - - 0 46413 -6200 OFFICE SUPPLIES Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 45302 46413 -6201 OFFICE SUPPLIES 22.77 0 46413 -6210 OPERATING SUPPLIES - - - 45302 46413 -6219 GENERAL OPERATING SUPPLIES 433.41 433.41 43.98 0 46413 -6240 SMALL TOOLS & MINOR EQUIPMENT - - - 0 46413 -6299 OTHER CHARGES & SERVICES 0 46413 -6300 PROFESSIONAL SERVICES - - - 45303 46413 -6301 ACCTG, AUDIT & FIN - L SERVI 4,315.91 4,315.91 2,766.61 45303 46413 -6302 ARCH, ENG & PLANNING 51,786.04 51,786.04 148,167.03 45303 46413 -6303 LEGAL SERVICES 51,518.80 51,518.80 164,784.83 45303 46413 -6307 PROFESSIONAL SERVICES 70,485.17 70,485.17 167,549.76 0 46413 -6320 COMMUNICATIONS - - - 45303 46413 -6322 POSTAGE 1,594.00 1,594.00 0 46413 -6330 TRANSPORTATION - - - 45303 46413 -6331 TRAVEL EXPENSE /MILEAGE 36.75 36.75 88.29 45303 46413 -6333 FREIGHT /DRAYAGE - - 26.68 0 46413 -6340 ADVERTISING - - - 45303 46413 -6342 LEGAL NOTICES 75.08 75.08 85.80 0 46413 -6350 PRINTING AND DUPLICATING - - - 45303 46413 -6351 PRINTING 6,046.45 6,046.45 472.86 0 46413 -6380 UTILITY SERVICES - - - 45303 46413 -6381 ELECTRIC 3,592.99 3,592.99 1,950.73 45303 46413 -6382 GAS 314.45 314.45 5,711.57 45303 46413 -6383 WATER 3,515.76 3,515.76 654.93 45303 46413 -6385 SEWER 87.56 87.56 1,662.82 45303 46413 -6386 STORM SEWER 9,444.97 9,444.97 4,155.59 45303 46413 -6389 STREET LIGHTS 739.31 739.31 286.04 0 46413 -6400 REPAIR & MAINT SERVICES - - - 45303 46413 -6419 OTHER RENTAL EXPENSE 2,130.00 2,130.00 2,130.00 0 46413 -6430 MISCELLANEOUS - - - 45303 46413 -6433 MEETING EXPENSES 258.56 258.56 225.45 0 46413 -6440 OTHER EXPENSES - - - 45303 46413 -6441 LICENSES, TAXES & FEES 9,222.57 9,222.57 113,997.86 45303 46413 -6449 OTHER CONTRACTUAL SERVICE 467,644.70 467,644.70 773,516.17 0 46413 -6470 TRANSFERS AND OTHER USES - - - 6482 46413 -6474 DEBT SERVICE FUND TRANSFER 1,887,804.24 1,887,804.24 1,887,080.00 1,887,080.00 1,420,627.82 6482 46413 -6482 MISC TRANSFER OUT - 26,072.80 4950 46413 -6499 EXPENSES REIMBURSED 60,000.00 (60,000.00) - 0 46413 -6500 CAPITAL OUTLAY - 0 46413 -6501 CAPITAL OUTLAY 45305 46413 -6510 LAND 2,913,978.64 2,913,978.64 3,475,808.39 0 46413 -6600 DEBT SERVICE Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 0 0 27900 -1000 ASSETS 0 27900 -1001 CURRENT ASSETS 0 27900 -1005 CASH AND CASH EQUIVALENTS - - - 1095 27900 -1095 POOLED CASH & INVESTMENTS 95,382.20 95,382.20 104,473.47 0 27900 -1200 ACCOUNTS RECEIVABLE - - - 1200 27900 -1215 MISC ACCOUNTS RECEIVABLE 0 27900 -1250 TAXES RECEIVABLE 0 27900 -1300 DUE FROM OTHER FUNDS 0 27900 -1320 DUE FROM OTHER GOVT UNITS 0 27900 -1500 PREPAID ITEMS 0 27900 -2000 LIABILITIES 0 27900 -2001 CURRENT LIABILITIES Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 27900 -2010 ACCOUNTS PAYABLE 2010 27900 -2015 VOUCHERS PAYABLE 0 27900 -2100 SALARIES & BENEFITS PAYABLE 0 27900 -2200 DUE TO OTHER FUNDS 0 27900 -2250 DUE TO OTHER GOVERNMENT UNITS 0 27900 -2300 DEPOSITS 0 27900 -2400 DEFERRED REVENUE 0 27900 -2601 NON - CURRENT LIABILITIES 0 27900 -3000 FUND EQUITY 0 27900 -3001 CONTRIBUTED CAPITAL 0 27900 -3501 FUND BALANCE 0 27900 -3510 RESERVED FUND BALANCE - 3630 27900 -3660 UNRESERVED FUND BALANCE 104,473.47 (104,473.47) (88,181.86) 0 46414 -4000 REVENUES AND EXPENSES - 0 46414 -4001 REVENUES 0 46414 -4050 TAXES 0 46414 -4100 AD VALOREM TAXES - - 4150 46414 -4150 TAX INCREMENTS 243,288.56 (243,288.56) 258,600.00 (258,600.00) (258,611.06) 0 46414 -4599 MISCELLANEOUS REVENUE - - 0 46414 -4600 MISCELLANEOUS REVENUE - 4603 46414 -4603 INTEREST EARNINGS 598.96 (598.96) (767.84) 4603 46414 -4605 UNREALIZED INVESTMENT GAIN 21.85 (21.85) (154.96) 0 46414 -4900 OTHER FINANCING SOURCES - 0 46414 -6001 EXPENDITURES /EXPENSES 0 46414 -6099 PERSONAL SERVICES 0 46414 -6100 WAGES AND SALARIES - - - 45301 46414 -6101 WAGES & SALARIES -FT EMPLOY 131.46 131.46 2,498.17 0 46414 -6120 RETIREMENT CONTRIBUTIONS - - - 45301 46414 -6122 PERA COORDINATED PLAN 7.89 7.89 138.14 45301 46414 -6125 FICA 8.13 8.13 155.91 45301 46414 -6126 MEDICARE CONTRIBUTIONS 1.90 1.90 36.47 0 46414 -6150 WORKER'S COMPENSATION - - - 45301 46414 -6151 WORKER'S COMP INSURANCE 0.72 0.72 13.32 0 46414 -6199 SUPPLIES - - - 0 46414 -6200 OFFICE SUPPLIES 0 46414 -6210 OPERATING SUPPLIES 0 46414 -6240 SMALL TOOLS & MINOR EQUIPMENT 0 46414 -6299 OTHER CHARGES & SERVICES 0 46414 -6300 PROFESSIONAL SERVICES - - 45303 46414 -6301 ACCTG, AUDIT & FIN'L SERVI 608.47 608.47 45303 46414 -6303 LEGAL SERVICES - - - 45303 46414 -6307 PROFESSIONAL SERVICES 3,079.82 0 46414 -6320 COMMUNICATIONS - 0 46414 -6330 TRANSPORTATION - - - 45303 46414 -6333 FREIGHT /DRAYAGE 96.29 96.29 131.63 0 46414 -6340 ADVERTISING - - - 0 46414 -6350 PRINTING AND DUPLICATING 0 46414 -6380 UTILITY SERVICES 0 46414 -6600 DEBT SERVICE - - - 6601 46414 -6602 OTHER DEBT - PRINCIPAL 252,145.78 252,145.78 237,188.79 Account - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 0 0 28600 -1000 ASSETS - 0 28600 -1001 CURRENT ASSETS - - - 1095 28600 -1095 POOLED CASH & INVESTMENTS 140,730.93 140,730.93 121,540.77 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 28600 -1200 ACCOUNTS RECEIVABLE 1200 28600 -1205 ACCOUNTS RECEIVABLE - BILLED 0 28600 -1300 DUE FROM OTHER FUNDS 0 28600 -1320 DUE FROM OTHER GOVT UNITS - - 1320 28600 -1325 DUE FROM OTHER GOVT UNITS 24,064.43 24,064.43 43,982.49 0 28600 -1500 PREPAID ITEMS - - - 0 28600 -2000 LIABILITIES 0 28600 -2001 CURRENT LIABILITIES 0 28600 -2010 ACCOUNTS PAYABLE - 2010 28600 -2015 VOUCHERS PAYABLE 190.03 (190.03) (7,812.01) 0 28600 -2100 SALARIES & BENEFITS PAYABLE - 2100 28600 -2110 SALARIES AND WAGES PAYABLE 2,260.71 (2,260.71) (1,221.09) 0 28600 -2200 DUE TO OTHER FUNDS - 0 28600 -2250 DUE TO OTHER GOVERNMENT UNITS 0 28600 -2400 DEFERRED REVENUE - 2400 28600 -2430 DEFERRED REVENUE -OTHER 1,200.00 (1,200.00) 0 28600 -3000 FUND EQUITY - 0 28600 -3001 CONTRIBUTED CAPITAL 0 28600 -3501 FUND BALANCE 0 28600 -3510 RESERVED FUND BALANCE - 3660 28600 -3660 UNRESERVED FUND BALANCE 156,490.16 (156,490.16) (135,983.27) 0 28600 -4000 REVENUES AND EXPENSES - 0 28600 -4001 REVENUES 0 28600 -4300 INTERGOVERNMENTAL REVENUE 0 28600 -4310 FEDERAL REVENUE 0 28600 -4340 STATE REVENUE 0 28600 -4360 COUNTY GRANTS 0 28600 -4370 OTHER GRANTS /AID 0 28600 -4399 CHARGES FOR SERVICES 0 28600 -4599 MISCELLANEOUS REVENUE 0 28600 -4600 MISCELLANEOUS REVENUE - - - 4603 28600 -4603 INTEREST EARNINGS 31.73 - 31.73 180.06 4603 28600 -4605 UNREALIZED INVESTMENT GAIN - 31.73 (31.73) (180.06) 0 28600 -4900 OTHER FINANCING SOURCES - 4915 28600 -4915 TRANSFERS IN (1,153.23) 0 28600 -6001 EXPENDITURES /EXPENSES 0 28600 -6099 PERSONAL SERVICES 0 28600 -6100 WAGES AND SALARIES 0 28600 -6120 RETIREMENT CONTRIBUTIONS 0 28600 -6150 WORKER'S COMPENSATION 0 28600 -6199 SUPPLIES 0 28600 -6200 OFFICE SUPPLIES 0 28600 -6210 OPERATING SUPPLIES 0 28600 -6220 REPAIR & MAINT SUPPLIES 0 28600 -6230 REPAIR & MAINT SUPPLIES -OTHER 0 28600 -6240 SMALL TOOLS & MINOR EQUIPMENT 0 28600 -6299 OTHER CHARGES & SERVICES 0 28600 -6300 PROFESSIONAL SERVICES 0 28600 -6320 COMMUNICATIONS 0 28600 -6330 TRANSPORTATION 0 28600 -6340 ADVERTISING 0 28600 -6350 PRINTING AND DUPLICATING 0 28600 -6400 REPAIR & MAINT SERVICES 0 28600 -6430 MISCELLANEOUS 0 28600 -6440 OTHER EXPENSES Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 6482 28600 -6482 MISC TRANSFER OUT 7,811.97 0 28600 -6500 CAPITAL OUTLAY - 0 42185 -4000 REVENUES AND EXPENSES 0 42185 -4001 REVENUES 0 42185 -4300 INTERGOVERNMENTAL REVENUE - 4300 42185 -4320 MISC FEDERAL GRANTS 20,055.51 (20,055.51) (16,764.86) 0 42185 -4340 STATE REVENUE - 4300 42185 -4359 OTHER STATE GRANTS /AID 5,255.41 (5,255.41) (12,607.38) 4300 42185 -4362 COUNTY GRANTS /AID 22,936.55 (22,936.55) 0 42185 -4599 MISCELLANEOUS REVENUE - 0 42185 -4600 MISCELLANEOUS REVENUE - 4603 42185 -4603 INTEREST EARNINGS 320.85 (320.85) (75.32) 0 42185 -4900 OTHER FINANCING SOURCES - 0 42185 -6001 EXPENDITURES /EXPENSES 0 42185 -6099 PERSONAL SERVICES 0 42185 -6100 WAGES AND SALARIES - - - 42101 42185 -6102 OVERTIME -FT EMPLOYEES 22,344.94 22,344.94 18,861.58 42101 42185 -6103 WAGES -PART TIME EMPLOYEES 15,746.84 15,746.84 - 0 42185 -6110 OTHER PAYMENTS -NON INSURANCE - - 0 42185 -6120 RETIREMENT CONTRIBUTIONS - - 42101 42185 -6122 PERA COORDINATED PLAN 490.97 490.97 - 42101 42185 -6123 PERA POLICE & FIRE PLAN 2,346.26 2,346.26 1,754.08 42101 42185 -6125 FICA 976.32 976.32 - 42101 42185 -6126 MEDICARE CONTRIBUTIONS 511.76 511.76 242.15 0 42185 -6150 WORKER'S COMPENSATION - - - 42101 42185 -6151 WORKER'S COMP INSURANCE 707.08 707.08 524.72 42102 42185 -6203 BOOKS /REFERENCE MATERIALS 123.25 123.25 - 0 42185 -6210 OPERATING SUPPLIES - - - 42102 42185 -6214 CLOTHING & PERSONAL EQUIPM 940.35 940.35 4,135.40 42103 42185 -6305 MEDICAL SERVICES 1,105.00 - 1,105.00 - 42103 42185 -6307 PROFESSIONAL SERVICES - 1,087.07 (1,087.07) - 4210342185 -6341 PERSONNEL ADVERTISING - - - 1,508.54 42103 42185 -6432 CONFERENCES AND SCHOOLS 3,404.28 3,404.28 - 0 42186 -4000 REVENUES AND EXPENSES - - 0 42186 -4001 REVENUES 0 42186 -4300 INTERGOVERNMENTAL REVENUE 0 42186 -4340 STATE REVENUE 4300 42186 -4359 OTHER STATE GRANTS /AID (36,799.36) 0 42186 -4599 MISCELLANEOUS REVENUE 0 42186 -4600 MISCELLANEOUS REVENUE - 4606 42186 -4606 OTHER REVENUE 5,257.45 (5,257.45) 0 42186 -6001 EXPENDITURES /EXPENSES - 0 42186 -6099 PERSONAL SERVICES 0 42186 -6100 WAGES AND SALARIES 0 42186 -6120 RETIREMENT CONTRIBUTIONS 0 42186 -6150 WORKER'S COMPENSATION - 42103 42186 -6307 PROFESSIONAL SERVICES 44,836.17 0 42187 -4000 REVENUES AND EXPENSES - 0 42187 -4001 REVENUES 0 42187 -4300 INTERGOVERNMENTAL REVENUE 0 42187 -4340 STATE REVENUE - 4300 42187 -4359 OTHER STATE GRANTS /AID - 72,799.33 (72,799.33) (53,790.06) 42103 42187 -4426 TOWING REVENUE 90.53 - 90.53 138.00 0 42187 -6001 EXPENDITURES /EXPENSES - - - 0 42187 -6099 PERSONAL SERVICES Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 42187 -6100 WAGES AND SALARIES - - 42101 42187 -6101 WAGES & SALARIES -FT EMPLOY 52,005.28 52,005.28 25,334.40 42101 42187 -6102 OVERTIME -FT EMPLOYEES 11,103.27 11,103.27 917.56 0 42187 -6120 RETIREMENT CONTRIBUTIONS - - - 42101 42187 -6123 PERA POLICE & FIRE PLAN 6,626.02 6,626.02 2,454.06 42101 42187 -6126 MEDICARE CONTRIBUTIONS 924.77 924.77 394.11 0 42187 -6130 INSURANCE BENEFITS - - - 42101 42187 -6131 CAFETERIA PLAN CONTRIBUTIO 0 42187 -6150 WORKER'S COMPENSATION - - - 42101 42187 -6151 WORKER'S COMP INSURANCE 2,199.25 2,199.25 978.04 42102 42187 -6201 OFFICE SUPPLIES - - 26.49 42102 42187 -6214 CLOTHING & PERSONAL EQUIPM 190.22 42102 42187 -6219 GENERAL OPERATING SUPPLIES 26.92 42102 42187 -6242 MINOR EQUIPMENT 52.57 42103 42187 -6307 PROFESSIONAL SERVICES - - 90.00 42103 42187 -6321 TELEPHONE /PAGERS 1,225.32 1,225.32 1,214.94 0 42187 -6350 PRINTING AND DUPLICATING - - - 42103 42187 -6351 PRINTING 325.08 325.08 - 42103 42187 -6401 MOTOR VEHICLE SERVICES 899.26 899.26 219.84 42103 42187 -6402 EQUIPMENT SERVICES - - 1,300.00 42103 42187 -6409 OTHER REPAIR & MAINT SVCS 607.41 607.41 1,660.72 0 42187 -6410 RENTALS - - - - 42103 42187 -6415 OTHER EQUIPMENT - 266.00 (266.00) 9,029.84 42103 42187 -6432 CONFERENCES AND SCHOOLS 55.00 - 55.00 935.52 42103 42187 -6434 DUES & SUBSCRIPTIONS 40.00 40.00 - 0 42187 -6600 DEBT SERVICE - - 0 42195 -4000 REVENUES AND EXPENSES 0 42195 -4001 REVENUES 0 42195 -4300 INTERGOVERNMENTAL REVENUE 0 42195 -4310 FEDERAL REVENUE 4300 42195 -4320 MISC FEDERAL GRANTS 0 42195 -4599 MISCELLANEOUS REVENUE 0 42195 -4600 MISCELLANEOUS REVENUE 4606 42195 -4606 OTHER REVENUE (2,417.26) 0 42195 -4900 OTHER FINANCING SOURCES 0 42195 -6001 EXPENDITURES /EXPENSES 0 42195 -6099 PERSONAL SERVICES 0 42195 -6100 WAGES AND SALARIES - 42101 42195 -6102 OVERTIME - FULLTIM 17,636.25 0 42195 -6120 RETIREMENT CONTRIBUTIONS - 42101 42195 -6122 PERA COORDINATED PLAN 2.65 42101 42195 -6123 PERA POLICE & FIRE PLAN 1,635.75 42101 42195 -6125 FICA 2.97 42101 42195 -6126 MEDICARE CONTRIBUTIONS 217.73 0 42195 -6150 WORKER'S COMPENSATION - 42101 42195 -6151 WORKER'S COMP INSURANCE 443.62 0 42195 -6199 SUPPLIES - 0 42195 -6200 OFFICE SUPPLIES 0 42195 -6210 OPERATING SUPPLIES 0 42195 -6240 SMALL TOOLS & MINOR EQUIPMENT 0 42195 -6320 COMMUNICATIONS 0 42195 -6420 IS SERVICES /LICENSES /FEES - 6482 42195 -6482 MISC TRANSFER OUT 12,261.98 0 42195 -6500 CAPITAL OUTLAY - 0 42195 -6501 CAPITAL OUTLAY Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 42195 -6600 DEBT SERVICE 0 42215 -4000 REVENUES AND EXPENSES 0 42215 -4001 REVENUES 0 42215 -4360 COUNTY GRANTS 0 42215 -4599 MISCELLANEOUS REVENUE 0 42215 -4600 MISCELLANEOUS REVENUE - 4603 42215 -4603 INTEREST EARNINGS 2,872.50 (2,872.50) (1,351.63) 0 42215 -4900 OTHER FINANCING SOURCES - 4606 42215 -4912 CONTRIBUTIONS & DONATIONS (27,400.00) 0 42215 -6001 EXPENDITURES /EXPENSES 0 42215 -6199 SUPPLIES 0 42215 -6210 OPERATING SUPPLIES - - - 42102 42215 -6243 MINOR COMPUTER EQUIPMENT 546.36 546.36 2,889.34 42103 42215 -6403 BLDGS /FACILITIES MAINT SER - - 1,835.00 0 42215 -6420 IS SERVICES /LICENSES /FEES - - - 42103 42215 -6421 SOFTWARE LICENSE 210.87 210.87 0 42215 -6440 OTHER EXPENSES - - 0 42215 -6500 CAPITAL OUTLAY 0 42215 -6501 CAPITAL OUTLAY 0 42215 -6600 DEBT SERVICE 0 45020 -4000 REVENUES AND EXPENSES 0 45020 -4001 REVENUES - 4300 45020 -4359 OTHER STATE GRANTS /AID 238.82 (238.82) 0 45020 -4399 CHARGES FOR SERVICES - 0 45020 -4470 CHARGES FOR SERVICES -CARS - - 4470 45020 -4473 CHILDREN RECREATION PROGRA 1,275.00 (1,275.00) 850.00 (850.00) (1,225.00) 0 45020 -4480 CHARGES FOR SERVICES -COMM CTR - - 4470 45020 -4492 SPECIAL EVENTS 10,287.00 (10,287.00) 9,293.00 (9,293.00) (8,255.80) 0 45020 -4599 MISCELLANEOUS REVENUE - - 0 45020 -4600 MISCELLANEOUS REVENUE - 4603 45020 -4603 INTEREST EARNINGS 3,234.46 (3,234.46) (1,823.29) 0 45020 -4900 OTHER FINANCING SOURCES - - 4606 45020 -4912 CONTRIBUTIONS & DONATIONS 12,948.21 (12,948.21) 36,368.00 (36,368.00) (38,085.31) 4606 45020 -4921 REFUNDS & REIMBURSEMENTS 3,171.85 (3,171.85) 2,798.00 (2,798.00) (2,439.10) 0 45020 -6001 EXPENDITURES /EXPENSES - - 0 45020 -6099 PERSONAL SERVICES 0 45020 -6100 WAGES AND SALARIES - - 45201 45020 -6102 OVERTIME -FT EMPLOYEES 704.46 704.46 - - - 45201 45020 -6103 WAGES -PART TIME EMPLOYEES 4,326.17 4,326.17 8,406.00 8,406.00 6,378.91 0 45020 -6120 RETIREMENT CONTRIBUTIONS - - - - - 45201 45020 -6122 PERA COORDINATED PLAN 89.30 89.30 19.63 45201 45020 -6125 FICA 311.14 311.14 395.48 45201 45020 -6126 MEDICARE CONTRIBUTIONS 72.78 72.78 92.49 45201 45020 -6151 WORKER'S COMP INSURANCE 82.02 82.02 94.26 0 45020 -6199 SUPPLIES - - - 0 45020 -6210 OPERATING SUPPLIES - - - - - 45202 45020 -6219 GENERAL OPERATING SUPPLIES 7,962.47 7,962.47 8,140.00 8,140.00 5,390.51 0 45020 -6299 OTHER CHARGES & SERVICES - - - - - 0 45020 -6300 PROFESSIONAL SERVICES - - - 45203 45020 -6307 PROFESSIONAL SERVICES 580.00 580.00 1,090.00 0 45020 -6330 TRANSPORTATION - - - - - 45203 45020 -6339 OTHER TRANSPORTATION EXPEN 5,280.00 5,280.00 - 45203 45020 -6349 OTHER ADVERTISING 1,537.00 1,537.00 1,574.56 45203 45020 -6415 OTHER EQUIPMENT 103.00 103.00 - 0 45020 -6430 MISCELLANEOUS - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 45203 45020 -6431 SPECIAL EVENTS 6,106.92 6,106.92 18,194.00 18,194.00 18,289.75 0 45020 -6440 OTHER EXPENSES - - - - - 45203 45020 -6449 OTHER CONTRACTUAL SERVICE 15,411.34 15,411.34 7,454.00 7,454.00 7,804.98 45203 45020 -6499 EXPENSES REIMBURSED 1,037.57 1,037.57 - - - 0 45020 -6600 DEBT SERVICE - - 0 45116 -1320 DUE FROM OTHER GOVT UNITS 0 45116 -4000 REVENUES AND EXPENSES 0 45116 -4001 REVENUES 0 45116 -4300 INTERGOVERNMENTAL REVENUE 0 45116 -4340 STATE REVENUE - 4300 45116 -4359 OTHER STATE GRANTS /AID 3,660.07 (3,660.07) (13,655.26) 0 45116 -4599 MISCELLANEOUS REVENUE - 0 45116 -4600 MISCELLANEOUS REVENUE 0 45116 -6001 EXPENDITURES /EXPENSES 0 45116 -6099 PERSONAL SERVICES 0 45116 -6100 WAGES AND SALARIES - - 45201 45116 -6101 WAGES & SALARIES -FT EMPLOY 4,186.98 (4,186.98) 5,626.30 0 45116 -6110 OTHER PAYMENTS -NON INSURANCE - - 0 45116 -6120 RETIREMENT CONTRIBUTIONS - - 45201 45116 -6122 PERA COORDINATED PLAN 230.00 (230.00) 311.11 45201 45116 -6125 FICA 252.89 (252.89) 342.43 45201 45116 -6126 MEDICARE CONTRIBUTIONS 59.14 (59.14) 80.10 0 45116 -6130 INSURANCE BENEFITS - - 0 45116 -6140 UNEMPLOYMENT COMPENSATION 0 45116 -6150 WORKER'S COMPENSATION - - 45201 45116 -6151 WORKER'S COMP INSURANCE 26.37 (26.37) 32.83 0 45116 -6210 OPERATING SUPPLIES - - 0 45116 -6299 OTHER CHARGES & SERVICES 0 45116 -6300 PROFESSIONAL SERVICES - - - 45203 45116 -6307 PROFESSIONAL SERVICES 3,527.36 3,527.36 14,322.30 0 45116 -6320 COMMUNICATIONS - - - 0 45116 -6350 PRINTING AND DUPLICATING 0 45116 -6600 DEBT SERVICE 4915 46315 -4915 TRANSFERS IN (26,072.80) 0 46315 -6099 PERSONAL SERVICES 0 46315 -6100 WAGES AND SALARIES 0 46315 -6150 WORKER'S COMPENSATION 0 46315 -6300 PROFESSIONAL SERVICES Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 0 0 30100 -1000 ASSETS 0 30100 -1001 CURRENT ASSETS 0 30100 -1005 CASH AND CASH EQUIVALENTS 1095 30100 -1095 POOLED CASH & INVESTMENTS 0 30100 -1200 ACCOUNTS RECEIVABLE 0 30100 -1250 TAXES RECEIVABLE 1255 30100 -1255 TAXES RECEIVABLE - CURRENT 1265 30100 -1265 TAXES RECEIVABLE - DELINQUENT 0 30100 -1270 SPECIAL ASSESSMENTS RECEIVABLE 1270 30100 -1285 SPEC ASSESS REC- DELINQUENT 0 30100 -1300 DUE FROM OTHER FUNDS 0 30100 -1320 DUE FROM OTHER GOVT UNITS 0 30100 -2000 LIABILITIES 0 30100 -2001 CURRENT LIABILITIES 0 30100 -2010 ACCOUNTS PAYABLE Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 30100 -2400 DEFERRED REVENUE 2400 30100 -2410 DEFERRED REVENUE -TAXES 2400 30100 -2420 DEFERRED REVENUE -SPEC ASSESS 0 30100 -2701 LONG TERM DEBT 0 30100 -2720 BONDS PAYABLE 0 30100 -3000 FUND EQUITY 0 30100 -3001 CONTRIBUTED CAPITAL 0 30100 -3501 FUND BALANCE 0 30100 -3510 RESERVED FUND BALANCE 3520 30100 -3520 FUND BALANCE RES FOR DEBT SERV (153,000.59) 6482 30100 -3670 EQUITYTRANSFERS 39,206.55 0 47511 -4000 REVENUES AND EXPENSES - 0 47511 -4001 REVENUES 0 47511 -4050 TAXES 0 47511 -4100 AD VALOREM TAXES 0 47511 -4599 MISCELLANEOUS REVENUE 0 47511 -4600 MISCELLANEOUS REVENUE - 4610 47511 -4601 SPECIAL ASSESSMENTS 14,633.49 4603 47511 -4603 INTEREST EARNINGS (367.15) 0 47511 -4900 OTHER FINANCING SOURCES 0 47511 -6001 EXPENDITURES /EXPENSES 0 47511 -6600 DEBT SERVICE - 6601 47511 -6601 BOND PRINCIPAL 95,000.00 6611 47511 -6611 BOND INTEREST 2,612.50 6621 47511 -6621 PAYING AGENT /OTHER FEES 1,915.20 0 30200 -1000 ASSETS - 0 30200 -1001 CURRENT ASSETS 0 30200 -1005 CASH AND CASH EQUIVALENTS - 1095 30200 -1095 POOLED CASH & INVESTMENTS 112,979.13 0 30200 -1200 ACCOUNTS RECEIVABLE - 0 30200 -1250 TAXES RECEIVABLE - 1255 30200 -1255 TAXES RECEIVABLE - CURRENT 119.34 1265 30200 -1265 TAXES RECEIVABLE - DELINQUENT 3,736.73 0 30200 -1270 SPECIAL ASSESSMENTS RECEIVABLE - 1270 30200 -1285 SPEC ASSESS REC- DELINQUENT 604.11 1270 30200 -1290 SPEC ASSESS REC- DEFERRED - 0 30200 -1300 DUE FROM OTHER FUNDS 0 30200 -1320 DUE FROM OTHER GOVT UNITS 0 30200 -2000 LIABILITIES 0 30200 -2001 CURRENT LIABILITIES 0 30200 -2010 ACCOUNTS PAYABLE 2200 30200 -2210 DUE TO OTHER FUNDS (41,406.64) 0 30200 -2400 DEFERRED REVENUE 2400 30200 -2410 DEFERRED REVENUE -TAXES (3,736.73) 2400 30200 -2420 DEFERRED REVENUE -SPEC ASSESS (604.11) 0 30200 -2701 LONG TERM DEBT 0 30200 -2720 BONDS PAYABLE 0 30200 -3000 FUND EQUITY 0 30200 -3001 CONTRIBUTED CAPITAL 0 30200 -3501 FUND BALANCE 0 30200 -3510 RESERVED FUND BALANCE - 3520 30200 -3520 FUND BALANCE RES FOR DEBT SERV 71,691.83 (71,691.83) (99,233.90) 0 47512 -4000 REVENUES AND EXPENSES - 0 47512 -4001 REVENUES 0 47512 -4050 TAXES Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 47512 -4100 AD VALOREM TAXES 4100 47512 -4101 CURRENT AD VALOREM TAXES (67,400.98) 4100 47512 -4120 DELINQUENT AD VALOREM TAXE (4,320.57) 0 47512 -4599 MISCELLANEOUS REVENUE 0 47512 -4600 MISCELLANEOUS REVENUE - - - 4610 47512 -4601 SPECIAL ASSESSMENTS 40.88 (40.88) 5,000.00 (5,000.00) 8,557.45 4603 47512 -4603 INTEREST EARNINGS - 1,000.00 (1,000.00) (1,620.75) 4603 47512 -4605 UNREALIZED INVESTMENT GAIN - (167.58) 0 47512 -4900 OTHER FINANCING SOURCES - 4915 47512 -4915 TRANSFERS IN 23,607.10 (23,607.10) 0 47512 -6001 EXPENDITURES /EXPENSES - 0 47512 -6600 DEBT SERVICE - - - - - 6601 47512 -6601 BOND PRINCIPAL 90,000.00 90,000.00 90,000.00 90,000.00 85,000.00 6611 47512 -6611 BOND INTEREST 2,205.00 2,205.00 2,205.00 2,205.00 6,450.00 6621 47512 -6621 PAYING AGENT /OTHER FEES 3,134.81 3,134.81 1,000.00 1,000.00 1,044.50 0 30300 -1000 ASSETS - - - - - 0 30300 -1001 CURRENT ASSETS 0 30300 -1005 CASH AND CASH EQUIVALENTS - - - 1095 30300 -1095 POOLED CASH & INVESTMENTS 483,194.53 483,194.53 468,228.34 0 30300 -1200 ACCOUNTS RECEIVABLE - - - 0 30300 -1250 TAXES RECEIVABLE - - - 1255 30300 -1255 TAXES RECEIVABLE - CURRENT 995.53 995.53 191.27 1265 30300 -1265 TAXES RECEIVABLE - DELINQUENT 18,770.75 18,770.75 9,934.23 0 30300 -1270 SPECIAL ASSESSMENTS RECEIVABLE - - - 1270 30300 -1275 SPEC ASSESS REC- CURRENT 592.84 592.84 558.23 1270 30300 -1285 SPEC ASSESS REC- DELINQUENT 3,283.87 3,283.87 2,306.02 1270 30300 -1290 SPEC ASSESS REC- DEFERRED - - 36,903.66 1300 30300 -1305 DUE FROM OTHER FUNDS 41,406.64 0 30300 -1320 DUE FROM OTHER GOVT UNITS - 0 30300 -2000 LIABILITIES 0 30300 -2001 CURRENT LIABILITIES 0 30300 -2010 ACCOUNTS PAYABLE 0 30300 -2400 DEFERRED REVENUE - 2400 30300 -2410 DEFERRED REVENUE -TAXES 18,770.75 (18,770.75) (9,934.23) 2400 30300 -2420 DEFERRED REVENUE -SPEC ASSESS 3,283.87 (3,283.87) (39,209.68) 0 30300 -2701 LONG TERM DEBT - 0 30300 -2720 BONDS PAYABLE 0 30300 -3000 FUND EQUITY 0 30300 -3001 CONTRIBUTED CAPITAL 0 30300 -3501 FUND BALANCE 0 30300 -3510 RESERVED FUND BALANCE - 3520 30300 -3520 FUND BALANCE RES FOR DEBT SERV 510,384.48 (510,384.48) (462,643.47) 6482 30300 -3670 EQUITYTRANSFERS - (39,206.55) 0 47513 -4000 REVENUES AND EXPENSES 0 47513 -4001 REVENUES 0 47513 -4050 TAXES 0 47513 -4100 AD VALOREM TAXES - - 4100 47513 -4101 CURRENT AD VALOREM TAXES 109,009.81 (109,009.81) 118,830.00 (118,830.00) (108,030.97) 4100 47513 -4120 DELINQUENT AD VALOREM TAXE 2,864.65 (2,864.65) - (6,925.06) 0 47513 -4599 MISCELLANEOUS REVENUE - 0 47513 -4600 MISCELLANEOUS REVENUE - - 4610 47513 -4601 SPECIAL ASSESSMENTS 39,976.53 (39,976.53) 45,100.00 (45,100.00) (58,921.86) 4603 47513 -4603 INTEREST EARNINGS 17,666.15 (17,666.15) 6,000.00 (6,000.00) (10,157.04) 4603 47513 -4605 UNREALIZED INVESTMENT GAIN 110.71 (110.71) - (694.53) 4610 47513 -4607 SPEC ASSESS INTEREST 10.58 (10.58) Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 47513 -4900 OTHER FINANCING SOURCES - - 4915 47513 -4915 TRANSFERS IN 23,607.10 23,607.10 0 47513 -6001 EXPENDITURES /EXPENSES - - 0 47513 -6600 DEBT SERVICE - - - - 6601 47513 -6601 BOND PRINCIPAL 155,000.00 155,000.00 155,000.00 155,000.00 155,000.00 6611 47513 -6611 BOND INTEREST 12,073.75 12,073.75 12,074.00 12,074.00 19,862.50 6621 47513 -6621 PAYING AGENT /OTHER FEES 4,559.16 4,559.16 1,500.00 1,500.00 1,332.50 0 30400 -1000 ASSETS - - - - - 0 30400 -1001 CURRENT ASSETS 0 30400 -1005 CASH AND CASH EQUIVALENTS - - - 1095 30400 -1095 POOLED CASH & INVESTMENTS 117,791.50 117,791.50 159,799.30 0 30400 -1200 ACCOUNTS RECEIVABLE - - - 0 30400 -1250 TAXES RECEIVABLE 1255 30400 -1255 TAXES RECEIVABLE - CURRENT 0 30400 -1270 SPECIAL ASSESSMENTS RECEIVABLE - - - 1270 30400 -1275 SPEC ASSESS REC- CURRENT 785.72 785.72 93.69 1270 30400 -1285 SPEC ASSESS REC- DELINQUENT 7,370.80 7,370.80 8,729.53 1270 30400 -1290 SPEC ASSESS REC- DEFERRED 55,574.66 55,574.66 121,412.77 0 30400 -1300 DUE FROM OTHER FUNDS - - - 0 30400 -1320 DUE FROM OTHER GOVT UNITS 0 30400 -2000 LIABILITIES 0 30400 -2001 CURRENT LIABILITIES 0 30400 -2010 ACCOUNTS PAYABLE 0 30400 -2400 DEFERRED REVENUE - 2400 30400 -2420 DEFERRED REVENUE -SPEC ASSESS 62,945.46 (62,945.46) (130,142.30) 0 30400 -2701 LONG TERM DEBT - 0 30400 -2720 BONDS PAYABLE 0 30400 -3000 FUND EQUITY 0 30400 -3001 CONTRIBUTED CAPITAL 0 30400 -3501 FUND BALANCE 0 30400 -3510 RESERVED FUND BALANCE - 3520 30400 -3520 FUND BALANCE RES FOR DEBT SERV 159,892.99 (159,892.99) (206,975.58) 0 47514 -4000 REVENUES AND EXPENSES - 0 47514 -4001 REVENUES 0 47514 -4050 TAXES 0 47514 -4100 AD VALOREM TAXES 0 47514 -4599 MISCELLANEOUS REVENUE 0 47514 -4600 MISCELLANEOUS REVENUE - - 461047514 -4601 SPECIAL ASSESSMENTS 67,684.34 (67,684.34) 112,550.00 (112,550.00) (71,362.76) 4603 47514 -4603 INTEREST EARNINGS 3,390.81 (3,390.81) 3,000.00 (3,000.00) (3,193.37) 4603 47514 -4605 UNREALIZED INVESTMENT GAIN 26.99 (26.99) - (237.03) 0 47514 -4900 OTHER FINANCING SOURCES - 0 47514 -6001 EXPENDITURES /EXPENSES 0 47514 -6600 DEBT SERVICE - - - - - 6601 47514 -6601 BOND PRINCIPAL 100,000.00 100,000.00 100,000.00 100,000.00 105,000.00 6611 47514 -6611 BOND INTEREST 11,450.00 11,450.00 11,450.00 11,450.00 16,036.25 6621 47514 -6621 PAYING AGENT /OTHER FEES 967.91 967.91 1,500.00 1,500.00 839.50 0 30700 -1000 ASSETS - - - - - 0 30700 -1001 CURRENT ASSETS 0 30700 -1005 CASH AND CASH EQUIVALENTS - - - 1095 30700 -1095 POOLED CASH & INVESTMENTS 300,865.30 300,865.30 336,157.57 0 30700 -1200 ACCOUNTS RECEIVABLE - - - 0 30700 -1250 TAXES RECEIVABLE 1255 30700 -1255 TAXES RECEIVABLE - CURRENT 0 30700 -1270 SPECIAL ASSESSMENTS RECEIVABLE Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 1270 30700 -1275 SPEC ASSESS REC- CURRENT 1,248.61 1,248.61 1,058.69 1270 30700 -1285 SPEC ASSESS REC- DELINQUENT 2,548.12 2,548.12 1,056.76 1270 30700 -1290 SPEC ASSESS REC- DEFERRED 108,212.44 108,212.44 174,575.23 0 30700 -1300 DUE FROM OTHER FUNDS - - - 0 30700 -1320 DUE FROM OTHER GOVT UNITS 0 30700 -2000 LIABILITIES 0 30700 -2001 CURRENT LIABILITIES 0 30700 -2010 ACCOUNTS PAYABLE 0 30700 -2400 DEFERRED REVENUE - 2400 30700 -2420 DEFERRED REVENUE -SPEC ASSESS 110,760.56 (110,760.56) (175,631.99) 0 30700 -2701 LONG TERM DEBT - 0 30700 -2720 BONDS PAYABLE 0 30700 -3000 FUND EQUITY 0 30700 -3001 CONTRIBUTED CAPITAL 0 30700 -3501 FUND BALANCE 0 30700 -3510 RESERVED FUND BALANCE - 3520 30700 -3520 FUND BALANCE RES FOR DEBT SERV 337,216.26 (337,216.26) (377,392.10) 0 47516 -4000 REVENUES AND EXPENSES - 0 47516 -4001 REVENUES 0 47516 -4050 TAXES 0 47516 -4100 AD VALOREM TAXES 0 47516 -4599 MISCELLANEOUS REVENUE 0 47516 -4600 MISCELLANEOUS REVENUE - - 4610 47516 -4601 SPECIAL ASSESSMENTS 76,502.59 (76,502.59) 130,000.00 (130,000.00) (78,497.95) 4603 47516 -4603 INTEREST EARNINGS 11,139.53 (11,139.53) 6,000.00 (6,000.00) (7,682.58) 4603 47516 -4605 UNREALIZED INVESTMENT GAIN 68.94 (68.94) - (498.63) 0 47516 -4900 OTHER FINANCING SOURCES - 0 47516 -6001 EXPENDITURES /EXPENSES 0 47516 -6600 DEBT SERVICE - - - - - 6601 47516 -6601 BOND PRINCIPAL 105,000.00 105,000.00 105,000.00 105,000.00 105,000.00 6611 47516 -6611 BOND INTEREST 14,290.00 14,290.00 14,290.00 14,290.00 18,437.50 6621 47516 -6621 PAYING AGENT /OTHER FEES 3,523.41 3,523.41 750.00 750.00 3,417.50 0 30800 -1000 ASSETS - - - - - 0 30800 -1001 CURRENT ASSETS 0 30800 -1005 CASH AND CASH EQUIVALENTS - - - 1095 30800 -1095 POOLED CASH & INVESTMENTS 344,730.65 344,730.65 357,349.86 0 30800 -1200 ACCOUNTS RECEIVABLE - - - 0 30800 -1250 TAXES RECEIVABLE 1255 30800 -1255 TAXES RECEIVABLE - CURRENT 0 30800 -1270 SPECIAL ASSESSMENTS RECEIVABLE - - - 1270 30800 -1275 SPEC ASSESS REC- CURRENT 1,883.54 1,883.54 779.46 1270 30800 -1285 SPEC ASSESS REC- DELINQUENT 3,896.18 3,896.18 8,507.45 1270 30800 -1290 SPEC ASSESS REC- DEFERRED 318,694.58 318,694.58 433,829.50 1300 30800 -1305 DUE FROM OTHER FUNDS - - 20,577.13 0 30800 -1320 DUE FROM OTHER GOVT UNITS - 0 30800 -2000 LIABILITIES 0 30800 -2001 CURRENT LIABILITIES 0 30800 -2010 ACCOUNTS PAYABLE 0 30800 -2400 DEFERRED REVENUE - 2400 30800 -2420 DEFERRED REVENUE -SPEC ASSESS 322,590.76 (322,590.76) (442,336.95) 0 30800 -2701 LONG TERM DEBT - 0 30800 -2720 BONDS PAYABLE 0 30800 -3000 FUND EQUITY 0 30800 -3001 CONTRIBUTED CAPITAL 0 30800 -3501 FUND BALANCE Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 30800 -3510 RESERVED FUND BALANCE - 3520 30800 -3520 FUND BALANCE RES FOR DEBT SERV 378,706.45 (378,706.45) (401,353.70) 0 47518 -4000 REVENUES AND EXPENSES - 0 47518 -4001 REVENUES 0 47518 -4050 TAXES 0 47518 -4100 AD VALOREM TAXES 0 47518 -4599 MISCELLANEOUS REVENUE 0 47518 -4600 MISCELLANEOUS REVENUE - - 461047518 -4601 SPECIAL ASSESSMENTS 146,176.94 (146,176.94) 198,000.00 (198,000.00) (173,531.11) 4603 47518 -4603 INTEREST EARNINGS 11,307.73 (11,307.73) 3,000.00 (3,000.00) (7,642.58) 4603 47518 -4605 UNREALIZED INVESTMENT GAIN 78.99 (78.99) - (530.06) 0 47518 -4900 OTHER FINANCING SOURCES - 0 47518 -6001 EXPENDITURES /EXPENSES 0 47518 -6600 DEBT SERVICE - - - - - 6601 47518 -6601 BOND PRINCIPAL 155,000.00 155,000.00 155,000.00 155,000.00 160,000.00 6611 47518 -6611 BOND INTEREST 33,501.25 33,501.25 33,472.00 33,472.00 40,745.00 6621 47518 -6621 PAYING AGENT /OTHER FEES 1,154.67 1,154.67 1,200.00 1,200.00 3,606.00 0 30900 -1000 ASSETS - - - - - 0 30900 -1001 CURRENT ASSETS 0 30900 -1005 CASH AND CASH EQUIVALENTS - - - 1095 30900 -1095 POOLED CASH & INVESTMENTS 519,992.94 519,992.94 494,814.96 0 30900 -1200 ACCOUNTS RECEIVABLE - - - 0 30900 -1250 TAXES RECEIVABLE 1255 30900 -1255 TAXES RECEIVABLE - CURRENT 0 30900 -1270 SPECIAL ASSESSMENTS RECEIVABLE - - - 1270 30900 -1275 SPEC ASSESS REC- CURRENT 1,151.29 1,151.29 826.76 1270 30900 -1285 SPEC ASSESS REC- DELINQUENT 3,728.64 3,728.64 3,173.32 1270 30900 -1290 SPEC ASSESS REC- DEFERRED 141,770.80 141,770.80 202,430.50 1300 30900 -1305 DUE FROM OTHER FUNDS - - 26,845.30 0 30900 -1320 DUE FROM OTHER GOVT UNITS - 0 30900 -2000 LIABILITIES 0 30900 -2001 CURRENT LIABILITIES 0 30900 -2010 ACCOUNTS PAYABLE 0 30900 -2400 DEFERRED REVENUE - 2400 30900 -2420 DEFERRED REVENUE -SPEC ASSESS 145,499.44 (145,499.44) (205,603.82) 0 30900 -2701 LONG TERM DEBT - 0 30900 -2720 BONDS PAYABLE 0 30900 -3000 FUND EQUITY 0 30900 -3001 CONTRIBUTED CAPITAL 0 30900 -3501 FUND BALANCE 0 30900 -3510 RESERVED FUND BALANCE - 3520 30900 -3520 FUND BALANCE RES FOR DEBT SERV 522,487.02 (522,487.02) (506,911.29) 0 47519 -4000 REVENUES AND EXPENSES - 0 47519 -4001 REVENUES 0 47519 -4050 TAXES 0 47519 -4100 AD VALOREM TAXES 0 47519 -4599 MISCELLANEOUS REVENUE 0 47519 -4600 MISCELLANEOUS REVENUE - - 4610 47519 -4601 SPECIAL ASSESSMENTS 74,857.88 (74,857.88) 99,300.00 (99,300.00) (100,354.45) 4603 47519 -4603 INTEREST EARNINGS 20,773.35 (20,773.35) 4,000.00 (4,000.00) (11,910.06) 4603 47519 -4605 UNREALIZED INVESTMENT GAIN 119.14 (119.14) - (733.97) 0 47519 -4900 OTHER FINANCING SOURCES - 0 47519 -6001 EXPENDITURES /EXPENSES 0 47519 -6600 DEBT SERVICE - - - - - 6601 47519 -6601 BOND PRINCIPAL 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 6611 47519 -6611 BOND INTEREST 18,197.50 18,197.50 18,198.00 18,198.00 21,628.75 6621 47519 -6621 PAYING AGENT /OTHER FEES 3,895.66 3,895.66 1,000.00 1,000.00 794.00 0 31000 -1000 ASSETS - - - - - 0 31000 -1001 CURRENT ASSETS 0 31000 -1005 CASH AND CASH EQUIVALENTS - - - 1095 31000 -1095 POOLED CASH & INVESTMENTS 374,124.30 374,124.30 362,482.60 0 31000 -1200 ACCOUNTS RECEIVABLE - - - 0 31000 -1250 TAXES RECEIVABLE 1255 31000 -1255 TAXES RECEIVABLE - CURRENT 0 31000 -1270 SPECIAL ASSESSMENTS RECEIVABLE - - - 1270 31000 -1275 SPEC ASSESS REC- CURRENT 98.02 98.02 683.94 1270 31000 -1285 SPEC ASSESS REC- DELINQUENT 3,556.36 3,556.36 4,032.82 1270 31000 -1290 SPEC ASSESS REC- DEFERRED 165,694.46 165,694.46 218,138.66 1300 31000 -1305 DUE FROM OTHER FUNDS - - 22,079.95 0 31000 -1320 DUE FROM OTHER GOVT UNITS - 0 31000 -2000 LIABILITIES 0 31000 -2001 CURRENT LIABILITIES 0 31000 -2010 ACCOUNTS PAYABLE 0 31000 -2400 DEFERRED REVENUE - 2400 31000 -2420 DEFERRED REVENUE -SPEC ASSESS 169,250.82 (169,250.82) (222,171.48) 0 31000 -2701 LONG TERM DEBT - 0 31000 -2720 BONDS PAYABLE 0 31000 -3000 FUND EQUITY 0 31000 -3001 CONTRIBUTED CAPITAL 0 31000 -3501 FUND BALANCE 0 31000 -3510 RESERVED FUND BALANCE - 3520 31000 -3520 FUND BALANCE RES FOR DEBT SERV 385,246.49 (385,246.49) (385,420.31) 0 47520 -4000 REVENUES AND EXPENSES - 0 47520 -4001 REVENUES 0 47520 -4050 TAXES 0 47520 -4100 AD VALOREM TAXES 0 47520 -4599 MISCELLANEOUS REVENUE 0 47520 -4600 MISCELLANEOUS REVENUE - - 461047520 -4601 SPECIAL ASSESSMENTS 68,489.19 (68,489.19) 104,000.00 (104,000.00) (93,881.91) 4603 47520 -4603 INTEREST EARNINGS 14,565.83 (14,565.83) 2,000.00 (2,000.00) (8,791.59) 4603 47520 -4605 UNREALIZED INVESTMENT GAIN 85.72 (85.72) - (537.68) 0 47520 -4900 OTHER FINANCING SOURCES - 0 47520 -6001 EXPENDITURES /EXPENSES 0 47520 -6600 DEBT SERVICE - - - - - 6601 47520 -6601 BOND PRINCIPAL 75,000.00 75,000.00 75,000.00 75,000.00 80,000.00 6611 47520 -6611 BOND INTEREST 18,128.75 18,128.75 18,129.00 18,129.00 20,682.50 6621 47520 -6621 PAYING AGENT /OTHER FEES 1,036.16 1,036.16 1,200.00 1,200.00 2,702.50 0 31100 -1000 ASSETS - - - - - 0 31100 -1001 CURRENT ASSETS 0 31100 -1005 CASH AND CASH EQUIVALENTS - - - 1095 31100 -1095 POOLED CASH & INVESTMENTS 293,579.75 293,579.75 311,600.89 0 31100 -1200 ACCOUNTS RECEIVABLE - - - 0 31100 -1250 TAXES RECEIVABLE 1255 31100 -1255 TAXES RECEIVABLE - CURRENT 0 31100 -1270 SPECIAL ASSESSMENTS RECEIVABLE - - - 1270 31100 -1275 SPEC ASSESS REC- CURRENT 920.96 920.96 2,313.02 1270 31100 -1285 SPEC ASSESS REC- DELINQUENT 3,786.82 3,786.82 2,600.58 1270 31100 -1290 SPEC ASSESS REC- DEFERRED 494,100.15 494,100.15 600,941.66 0 31100 -1300 DUE FROM OTHER FUNDS - - - 0 31100 -1320 DUE FROM OTHER GOVT UNITS Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 31100 -2000 LIABILITIES 0 31100 -2001 CURRENT LIABILITIES 0 31100 -2010 ACCOUNTS PAYABLE 2200 31100 -2210 DUE TO OTHER FUNDS (19,050.68) 0 31100 -2400 DEFERRED REVENUE - 2400 31100 -2420 DEFERRED REVENUE -SPEC ASSESS 497,886.97 (497,886.97) (603,542.24) 0 31100 -2701 LONG TERM DEBT - 0 31100 -2720 BONDS PAYABLE 0 31100 -3000 FUND EQUITY 0 31100 -3001 CONTRIBUTED CAPITAL 0 31100 -3501 FUND BALANCE 0 31100 -3510 RESERVED FUND BALANCE - 3520 31100 -3520 FUND BALANCE RES FOR DEBT SERV 294,863.23 (294,863.23) (314,143.34) 0 47521 -4000 REVENUES AND EXPENSES - 0 47521 -4001 REVENUES 0 47521 -4050 TAXES 0 47521 -4100 AD VALOREM TAXES 0 47521 -4599 MISCELLANEOUS REVENUE 0 47521 -4600 MISCELLANEOUS REVENUE - - 461047521 -4601 SPECIAL ASSESSMENTS 145,135.71 (145,135.71) 169,400.00 (169,400.00) (137,476.46) 4603 47521 -4603 INTEREST EARNINGS 9,394.12 (9,394.12) 2,000.00 (2,000.00) (6,429.98) 4603 47521 -4605 UNREALIZED INVESTMENT GAIN 67.27 (67.27) - (462.20) 4610 47521 -4606 OTHER REVENUE 0.04 (0.04) 0 47521 -4900 OTHER FINANCING SOURCES - 0 47521 -6001 EXPENDITURES /EXPENSES 0 47521 -6600 DEBT SERVICE - - - - - 6601 47521 -6601 BOND PRINCIPAL 125,000.00 125,000.00 125,000.00 125,000.00 130,000.00 6611 47521 -6611 BOND INTEREST 28,602.50 28,602.50 28,603.00 28,603.00 31,242.50 6621 47521 -6621 PAYING AGENT /OTHER FEES 1,357.16 1,357.16 1,500.00 1,500.00 2,406.25 0 31200 -1000 ASSETS - - - - - 0 31200 -1001 CURRENT ASSETS 0 31200 -1005 CASH AND CASH EQUIVALENTS - - - 1095 31200 -1095 POOLED CASH & INVESTMENTS 416,550.07 416,550.07 422,951.60 0 31200 -1200 ACCOUNTS RECEIVABLE - - - 0 31200 -1250 TAXES RECEIVABLE 0 31200 -1270 SPECIAL ASSESSMENTS RECEIVABLE - - - 1270 31200 -1275 SPEC ASSESS REC- CURRENT 961.94 961.94 1,886.12 1270 31200 -1285 SPEC ASSESS REC- DELINQUENT 2,572.59 2,572.59 1,094.63 1270 31200 -1290 SPEC ASSESS REC- DEFERRED 478,174.65 478,174.65 557,367.39 1300 31200 -1305 DUE FROM OTHER FUNDS - - 19,050.68 0 31200 -1320 DUE FROM OTHER GOVT UNITS - 0 31200 -2000 LIABILITIES 0 31200 -2001 CURRENT LIABILITIES 0 31200 -2010 ACCOUNTS PAYABLE 0 31200 -2400 DEFERRED REVENUE - 2400 31200 -2420 DEFERRED REVENUE -SPEC ASSESS 480,747.24 (480,747.24) (558,462.02) 0 31200 -2701 LONG TERM DEBT - 0 31200 -2720 BONDS PAYABLE 0 31200 -3000 FUND EQUITY 0 31200 -3001 CONTRIBUTED CAPITAL 0 31200 -3501 FUND BALANCE 0 31200 -3510 RESERVED FUND BALANCE - 3520 31200 -3520 FUND BALANCE RES FOR DEBT SERV 443,888.40 (443,888.40) (279,575.00) 0 47522 -4000 REVENUES AND EXPENSES - 0 47522 -4001 REVENUES Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 47522 -4050 TAXES 0 47522 -4100 AD VALOREM TAXES 0 47522 -4599 MISCELLANEOUS REVENUE 0 47522 -4600 MISCELLANEOUS REVENUE - - 461047522 -4601 SPECIAL ASSESSMENTS 108,831.56 (108,831.56) 171,700.00 (171,700.00) (181,043.40) 4603 47522 -4603 INTEREST EARNINGS 15,191.02 (15,191.02) - (4,172.62) 4603 47522 -4605 UNREALIZED INVESTMENT GAIN 95.44 (95.44) (627.37) 0 47522 -4900 OTHER FINANCING SOURCES - 0 47522 -6001 EXPENDITURES /EXPENSES 0 47522 -6600 DEBT SERVICE - - - - 6601 47522 -6601 BOND PRINCIPAL 120,000.00 120,000.00 120,000.00 120,000.00 - 6611 47522 -6611 BOND INTEREST 28,835.00 28,835.00 28,835.00 28,835.00 20,063.33 6621 47522 -6621 PAYING AGENT /OTHER FEES 1,659.41 1,659.41 1,500.00 1,500.00 1,466.66 0 31400 -1000 ASSETS - - - - - 0 31400 -1001 CURRENT ASSETS 0 31400 -1005 CASH AND CASH EQUIVALENTS - - 1095 31400 -1095 POOLED CASH & INVESTMENTS 237,151.37 237,151.37 0 31400 -1200 ACCOUNTS RECEIVABLE - - 0 31400 -1250 TAXES RECEIVABLE 0 31400 -1270 SPECIAL ASSESSMENTS RECEIVABLE - - 1270 31400 -1275 SPEC ASSESS REC- CURRENT 1,607.84 1,607.84 1270 31400 -1285 SPEC ASSESS REC- DELINQUENT 5,797.84 5,797.84 1270 31400 -1290 SPEC ASSESS REC- DEFERRED 1,236,698.22 1,236,698.22 0 31400 -1300 DUE FROM OTHER FUNDS 0 31400 -1320 DUE FROM OTHER GOVT UNITS 0 31400 -2000 LIABILITIES 0 31400 -2001 CURRENT LIABILITIES 0 31400 -2010 ACCOUNTS PAYABLE 0 31400 -2400 DEFERRED REVENUE 2400 31400 -2420 DEFERRED REVENUE -SPEC ASSESS 1,242,496.06 (1,242,496.06) 0 31400 -2701 LONG TERM DEBT 0 31400 -2720 BONDS PAYABLE 0 31400 -3000 FUND EQUITY 0 31400 -3001 CONTRIBUTED CAPITAL 0 31400 -3501 FUND BALANCE 0 31400 -3510 RESERVED FUND BALANCE 0 47524 -4000 REVENUES AND EXPENSES 0 47524 -4001 REVENUES 0 47524 -4050 TAXES 0 47524 -4100 AD VALOREM TAXES 0 47524 -4599 MISCELLANEOUS REVENUE 0 47524 -4600 MISCELLANEOUS REVENUE - 4610 47524 -4601 SPECIAL ASSESSMENTS 196,380.32 (196,380.32) 4603 47524 -4603 INTEREST EARNINGS 2,723.26 (2,723.26) 4603 47524 -4605 UNREALIZED INVESTMENT GAIN 45.26 (45.26) 0 47524 -4900 OTHER FINANCING SOURCES - 4931 47524 -4931 BOND SALES 39,610.37 (39,610.37) 0 47524 -6001 EXPENDITURES /EXPENSES - 0 47524 -6600 DEBT SERVICE 6601 47524 -6601 BOND PRINCIPAL 6611 47524 -6611 BOND INTEREST 6621 47524 -6621 PAYING AGENT /OTHER FEES Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 0 0 30500 -1000 ASSETS Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 30500 -1001 CURRENT ASSETS 0 30500 -1005 CASH AND CASH EQUIVALENTS 1095 30500 -1095 POOLED CASH & INVESTMENTS 0 30500 -1200 ACCOUNTS RECEIVABLE 0 30500 -1250 TAXES RECEIVABLE 1255 30500 -1255 TAXES RECEIVABLE - CURRENT 1265 30500 -1265 TAXES RECEIVABLE - DELINQUENT 0 30500 -1270 SPECIAL ASSESSMENTS RECEIVABLE 0 30500 -1300 DUE FROM OTHER FUNDS 0 30500 -1320 DUE FROM OTHER GOVT UNITS 1097 30500 -1930 AMT AVAIL FOR DEBT SERVICE 0 30500 -2000 LIABILITIES 0 30500 -2001 CURRENT LIABILITIES 0 30500 -2010 ACCOUNTS PAYABLE 0 30500 -2400 DEFERRED REVENUE 2400 30500 -2410 DEFERRED REVENUE -TAXES 0 30500 -2701 LONG TERM DEBT 0 30500 -2720 BONDS PAYABLE 0 30500 -3000 FUND EQUITY 0 30500 -3001 CONTRIBUTED CAPITAL 0 30500 -3501 FUND BALANCE 0 30500 -3510 RESERVED FUND BALANCE 3520 30500 -3520 FUND BALANCE RES FOR DEBT SERV (5,898,593.88) 0 47515 -4000 REVENUES AND EXPENSES 0 47515 -4001 REVENUES 0 47515 -4050 TAXES 0 47515 -4100 AD VALOREM TAXES 4100 47515 -4102 CURRENT AD VALOREM TAXES 0 47515 -4599 MISCELLANEOUS REVENUE 0 47515 -4600 MISCELLANEOUS REVENUE 4603 47515 -4603 INTEREST EARNINGS (33,645.16) 4606 47515 -4606 OTHER REVENUE (0.31) 0 47515 -4900 OTHER FINANCING SOURCES 0 47515 -6001 EXPENDITURES /EXPENSES - 4915 47515 -6482 MISC TRANSFER OUT 328,449.35 0 47515 -6600 DEBT SERVICE - 6601 47515 -6601 BOND PRINCIPAL 5,405,000.00 6611 47515 -6611 BOND INTEREST 198,527.50 6621 47515 -6621 PAYING AGENT /OTHER FEES 262.50 0 30600 -1000 ASSETS - 0 30600 -1001 CURRENT ASSETS 0 30600 -1005 CASH AND CASH EQUIVALENTS 0 30600 -1020 MONEY MARKET FUNDS 1095 30600 -1095 POOLED CASH & INVESTMENTS 0 30600 -1200 ACCOUNTS RECEIVABLE 0 30600 -1250 TAXES RECEIVABLE 0 30600 -1270 SPECIAL ASSESSMENTS RECEIVABLE 0 30600 -1300 DUE FROM OTHER FUNDS 0 30600 -1320 DUE FROM OTHER GOVT UNITS 0 30600 -2000 LIABILITIES 0 30600 -2001 CURRENT LIABILITIES 0 30600 -2010 ACCOUNTS PAYABLE 0 30600 -2400 DEFERRED REVENUE 0 30600 -2701 LONG TERM DEBT 0 30600 -2720 BONDS PAYABLE Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 30600 -3000 FUND EQUITY 0 30600 -3001 CONTRIBUTED CAPITAL 0 30600 -3501 FUND BALANCE 0 30600 -3510 RESERVED FUND BALANCE 3520 30600 -3520 FUND BALANCE RES FOR DEBT SERV (4,982.80) 0 47517 -4000 REVENUES AND EXPENSES 0 47517 -4001 REVENUES 0 47517 -4050 TAXES 0 47517 -4100 AD VALOREM TAXES 0 47517 -4300 INTERGOVERNMENTAL REVENUE 0 47517 -4340 STATE REVENUE - - 4300 47517 -4343 MUNICIPAL STATE AID, STREE 300,900.00 (300,900.00) 300,900.00 (300,900.00) (297,260.00) 0 47517 -4599 MISCELLANEOUS REVENUE - - 0 47517 -4600 MISCELLANEOUS REVENUE - 4603 47517 -4603 INTEREST EARNINGS 4,782.80 0 47517 -4900 OTHER FINANCING SOURCES - 0 47517 -6001 EXPENDITURES /EXPENSES 0 47517 -6600 DEBT SERVICE - - - - - 6601 47517 -6601 BOND PRINCIPAL 295,000.00 295,000.00 295,000.00 295,000.00 280,000.00 6611 47517 -6611 BOND INTEREST 5,900.00 5,900.00 5,900.00 5,900.00 17,260.00 6621 47517 -6621 PAYING AGENT /OTHER FEES - - 500.00 500.00 200.00 0 31300 -1000 ASSETS - - - 0 31300 -1001 CURRENT ASSETS 0 31300 -1005 CASH AND CASH EQUIVALENTS 1095 31300 -1095 POOLED CASH & INVESTMENTS 1,097,603.13 1,097,603.13 1,051,656.41 0 31300 -1200 ACCOUNTS RECEIVABLE 0 31300 -1250 TAXES RECEIVABLE - - - 1255 31300 -1255 TAXES RECEIVABLE - CURRENT 7,145.93 7,145.93 2,573.71 1265 31300 -1265 TAXES RECEIVABLE - DELINQUENT 33,034.25 33,034.25 18,114.03 0 31300 -1270 SPECIAL ASSESSMENTS RECEIVABLE - - - 0 31300 -1300 DUE FROM OTHER FUNDS 0 31300 -1320 DUE FROM OTHER GOVT UNITS 0 31300 -2000 LIABILITIES 0 31300 -2001 CURRENT LIABILITIES 0 31300 -2010 ACCOUNTS PAYABLE 0 31300 -2400 DEFERRED REVENUE - 2400 31300 -2410 DEFERRED REVENUE -TAXES 33,034.25 (33,034.25) (18,114.03) 0 31300 -2701 LONG TERM DEBT - 0 31300 -2720 BONDS PAYABLE 0 31300 -3000 FUND EQUITY 0 31300 -3001 CONTRIBUTED CAPITAL 0 31300 -3501 FUND BALANCE 0 31300 -3510 RESERVED FUND BALANCE 3520 31300 -3520 FUND BALANCE RES FOR DEBT SERV 1,054,230.12 (1,054,230.12) 0 47523 -4000 REVENUES AND EXPENSES 0 47523 -4001 REVENUES 0 47523 -4050 TAXES 0 47523 -4100 AD VALOREM TAXES - - 4050 47523 -4101 CURRENT AD VALOREM TAXES 733,661.44 (733,661.44) 759,074.00 (759,074.00) (743,806.48) 4050 47523 -4120 DELINQUENT AD VALOREM TAXE 5,840.25 (5,840.25) - (35,389.72) 0 47523 -4599 MISCELLANEOUS REVENUE - 0 47523 -4600 MISCELLANEOUS REVENUE - 4603 47523 -4603 INTEREST EARNINGS 28,617.42 (28,617.42) (17,453.38) 4603 47523 -4605 UNREALIZED INVESTMENT GAIN 251.49 (251.49) (1,559.94) 0 47523 -4900 OTHER FINANCING SOURCES - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 4915 47523 -4915 TRANSFERS IN (328,449.35) 4606 47523 -4921 REFUNDS & REIMBURSEMENTS (720.00) 0 47523 -6001 EXPENDITURES /EXPENSES 0 47523 -6600 DEBT SERVICE - - - - 6601 47523 -6601 BOND PRINCIPAL 580,000.00 580,000.00 580,000.00 580,000.00 - 6611 47523 -6611 BOND INTEREST 137,127.50 137,127.50 137,128.00 137,128.00 71,463.75 6621 47523 -6621 PAYING AGENT /OTHER FEES 724.16 724.16 1,200.00 1,200.00 1,685.00 Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 0 0 37600 -1000 ASSETS - - 0 37600 -1001 CURRENT ASSETS 0 37600 -1005 CASH AND CASH EQUIVALENTS 1095 37600 -1095 POOLED CASH & INVESTMENTS 0 37600 -1200 ACCOUNTS RECEIVABLE 0 37600 -1250 TAXES RECEIVABLE 0 37600 -1300 DUE FROM OTHER FUNDS 0 37600 -1320 DUE FROM OTHER GOVT UNITS 0 37600 -1500 PREPAID ITEMS 0 37600 -2000 LIABILITIES 0 37600 -2001 CURRENT LIABILITIES 0 37600 -2010 ACCOUNTS PAYABLE 0 37600 -2100 SALARIES & BENEFITS PAYABLE 0 37600 -2200 DUE TO OTHER FUNDS 0 37600 -2250 DUE TO OTHER GOVERNMENT UNITS 0 37600 -2400 DEFERRED REVENUE 0 37600 -2601 NON - CURRENT LIABILITIES 0 37600 -2701 LONG TERM DEBT 0 37600 -2720 BONDS PAYABLE 0 37600 -3000 FUND EQUITY 0 37600 -3001 CONTRIBUTED CAPITAL 0 37600 -3501 FUND BALANCE 0 37600 -3510 RESERVED FUND BALANCE 3520 37600 -3520 FUND BALANCE RES FOR DEBT SERV (273.09) 6482 37600 -3670 EQUITYTRANSFERS 274.89 0 47611 -4000 REVENUES AND EXPENSES - 0 47611 -4001 REVENUES 0 47611 -4050 TAXES 0 47611 -4100 AD VALOREM TAXES 0 47611 -4599 MISCELLANEOUS REVENUE 0 47611 -4600 MISCELLANEOUS REVENUE 4603 47611 -4603 INTEREST EARNINGS (1.80) 0 47611 -4900 OTHER FINANCING SOURCES 0 47611 -6001 EXPENDITURES /EXPENSES 0 47611 -6600 DEBT SERVICE 0 37700 -1000 ASSETS 0 37700 -1001 CURRENT ASSETS 0 37700 -1005 CASH AND CASH EQUIVALENTS 1095 37700 -1095 POOLED CASH & INVESTMENTS 0 37700 -1200 ACCOUNTS RECEIVABLE 0 37700 -1250 TAXES RECEIVABLE 0 37700 -1300 DUE FROM OTHER FUNDS 0 37700 -1320 DUE FROM OTHER GOVT UNITS 0 37700 -2000 LIABILITIES 0 37700 -2001 CURRENT LIABILITIES 0 37700 -2010 ACCOUNTS PAYABLE Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 37700 -2100 SALARIES & BENEFITS PAYABLE 0 37700 -2200 DUE TO OTHER FUNDS 0 37700 -2250 DUE TO OTHER GOVERNMENT UNITS 0 37700 -2400 DEFERRED REVENUE 0 37700 -2601 NON - CURRENT LIABILITIES 0 37700 -2701 LONG TERM DEBT 0 37700 -2720 BONDS PAYABLE 0 37700 -3000 FUND EQUITY 0 37700 -3001 CONTRIBUTED CAPITAL 0 37700 -3501 FUND BALANCE 0 37700 -3510 RESERVED FUND BALANCE 3520 37700 -3650 UNRESERVED FUND BALANCE (267,094.31) 6482 37700 -3670 EQUITYTRANSFERS 268,852.39 0 47612 -4000 REVENUES AND EXPENSES - 0 47612 -4001 REVENUES 0 47612 -4050 TAXES 0 47612 -4100 AD VALOREM TAXES 0 47612 -4599 MISCELLANEOUS REVENUE 0 47612 -4600 MISCELLANEOUS REVENUE 4603 47612 -4603 INTEREST EARNINGS (1,758.08) 0 47612 -4900 OTHER FINANCING SOURCES 0 47612 -6001 EXPENDITURES /EXPENSES 0 47612 -6600 DEBT SERVICE 0 37800 -1000 ASSETS 0 37800 -1001 CURRENT ASSETS 0 37800 -1005 CASH AND CASH EQUIVALENTS 1095 37800 -1095 POOLED CASH & INVESTMENTS 0 37800 -1200 ACCOUNTS RECEIVABLE 0 37800 -1250 TAXES RECEIVABLE 0 37800 -1300 DUE FROM OTHER FUNDS 0 37800 -1320 DUE FROM OTHER GOVT UNITS 0 37800 -2000 LIABILITIES 0 37800 -2001 CURRENT LIABILITIES 0 37800 -2010 ACCOUNTS PAYABLE 0 37800 -2100 SALARIES & BENEFITS PAYABLE 0 37800 -2200 DUE TO OTHER FUNDS 0 37800 -2250 DUE TO OTHER GOVERNMENT UNITS 0 37800 -2400 DEFERRED REVENUE 0 37800 -2601 NON - CURRENT LIABILITIES 0 37800 -2701 LONG TERM DEBT 0 37800 -2720 BONDS PAYABLE 0 37800 -3000 FUND EQUITY 0 37800 -3001 CONTRIBUTED CAPITAL 0 37800 -3501 FUND BALANCE 0 37800 -3510 RESERVED FUND BALANCE 3520 37800 -3520 FUND BALANCE RES FOR DEBT SERV (37,221.62) 0 47613 -4000 REVENUES AND EXPENSES 0 47613 -4001 REVENUES 0 47613 -4050 TAXES 0 47613 -4100 AD VALOREM TAXES 0 47613 -4599 MISCELLANEOUS REVENUE 0 47613 -4600 MISCELLANEOUS REVENUE 4603 47613 -4603 INTEREST EARNINGS (28.57) 0 47613 -4900 OTHER FINANCING SOURCES 4915 47613 -4915 TRANSFERS IN (2,412,483.75) Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 4915 47613 - 4915 -5 TRANSFERS IN FROM TIF #3 FUND (414,826.06) 0 47613 -6001 EXPENDITURES /EXPENSES 0 47613 -6600 DEBT SERVICE 6601 47613 -6601 BOND PRINCIPAL 2,730,000.00 6611 47613 -6611 BOND INTEREST 133,985.00 6621 47613 -6621 PAYING AGENT /OTHER FEES 575.00 0 37900 -1000 ASSETS - 0 37900 -1001 CURRENT ASSETS 0 37900 -1005 CASH AND CASH EQUIVALENTS 0 37900 -1200 ACCOUNTS RECEIVABLE 0 37900 -1250 TAXES RECEIVABLE 0 37900 -1300 DUE FROM OTHER FUNDS 0 37900 -1320 DUE FROM OTHER GOVT UNITS 0 37900 -2000 LIABILITIES 0 37900 -2001 CURRENT LIABILITIES 0 37900 -2010 ACCOUNTS PAYABLE 0 37900 -2100 SALARIES & BENEFITS PAYABLE 0 37900 -2200 DUE TO OTHER FUNDS 0 37900 -2250 DUE TO OTHER GOVERNMENT UNITS 0 37900 -2400 DEFERRED REVENUE 0 37900 -2601 NON - CURRENT LIABILITIES 0 37900 -2701 LONG TERM DEBT 0 37900 -2720 BONDS PAYABLE 0 37900 -3000 FUND EQUITY 0 37900 -3001 CONTRIBUTED CAPITAL 0 37900 -3501 FUND BALANCE 0 37900 -3510 RESERVED FUND BALANCE 3520 37900 -3660 UNRESERVED FUND BALANCE (2,392,658.00) 0 47614 -4000 REVENUES AND EXPENSES 0 47614 -4001 REVENUES 0 47614 -4050 TAXES 0 47614 -4100 AD VALOREM TAXES 0 47614 -4599 MISCELLANEOUS REVENUE 0 47614 -4600 MISCELLANEOUS REVENUE 4603 47614 -4603 INTEREST EARNINGS (19,826.34) 4606 47614 -4606 OTHER REVENUE 0.26 0 47614 -4900 OTHER FINANCING SOURCES - 4915 47614 - 4915 -5 TRANSFERS IN FROM TIF #3 FUND 490,786.25 (490,786.25) 491,555.00 (491,555.00) (42,530.92) 4606 47614 -4921 REFUNDS & REIMBURSEMENTS - - (355.00) 0 47614 -6001 EXPENDITURES /EXPENSES 4915 47614 -6482 MISC TRANSFER OUT 2,412,483.75 0 47614 -6600 DEBT SERVICE - - - - 6601 47614 -6601 BOND PRINCIPAL 410,000.00 410,000.00 410,000.00 410,000.00 - 6611 47614 -6611 BOND INTEREST 80,355.00 80,355.00 80,355.00 80,355.00 42,483.75 6621 47614 -6621 PAYING AGENT /OTHER FEES 431.25 431.25 1,200.00 1,200.00 402.50 0 38000 -1000 ASSETS - - - - - 0 38000 -1001 CURRENT ASSETS 0 38000 -1005 CASH AND CASH EQUIVALENTS 0 38000 -1200 ACCOUNTS RECEIVABLE 0 38000 -1250 TAXES RECEIVABLE 0 38000 -1300 DUE FROM OTHER FUNDS 0 38000 -1320 DUE FROM OTHER GOVT UNITS 0 38000 -2000 LIABILITIES 0 38000 -2001 CURRENT LIABILITIES 0 38000 -2010 ACCOUNTS PAYABLE Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 38000 -2100 SALARIES & BENEFITS PAYABLE 0 38000 -2200 DUE TO OTHER FUNDS 0 38000 -2250 DUE TO OTHER GOVERNMENT UNITS 0 38000 -2400 DEFERRED REVENUE 0 38000 -2601 NON - CURRENT LIABILITIES 0 38000 -2701 LONG TERM DEBT 0 38000 -2720 BONDS PAYABLE 0 38000 -3000 FUND EQUITY 0 38000 -3001 CONTRIBUTED CAPITAL 0 38000 -3501 FUND BALANCE 0 38000 -3510 RESERVED FUND BALANCE 0 47615 -4000 REVENUES AND EXPENSES 0 47615 -4001 REVENUES 0 47615 -4050 TAXES 0 47615 -4100 AD VALOREM TAXES 0 47615 -4599 MISCELLANEOUS REVENUE 0 47615 -4600 MISCELLANEOUS REVENUE 0 47615 -4900 OTHER FINANCING SOURCES 4915 47615 - 4915 -5 TRANSFERS IN FROM TIF #3 FUND 1,397,017.99 (1,397,017.99) 1,396,725.00 (1,396,725.00) (963,270.84) 0 47615 -6001 EXPENDITURES /EXPENSES 0 47615 -6600 DEBT SERVICE - - - - - 6601 47615 -6601 BOND PRINCIPAL 590,000.00 590,000.00 590,000.00 590,000.00 410,000.00 6611 47615 -6611 BOND INTEREST 806,725.00 806,725.00 806,725.00 806,725.00 553,270.84 6621 47615 -6621 PAYING AGENT /OTHER FEES 292.99 292.99 2,000.00 2,000.00 - Account - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 0 0 40100 -1000 ASSETS - - 0 40100 -1001 CURRENT ASSETS 0 40100 -1005 CASH AND CASH EQUIVALENTS - - - 1095 40100 -1095 POOLED CASH & INVESTMENTS 584,297.55 584,297.55 879,120.10 0 40100 -1200 ACCOUNTS RECEIVABLE - - - 0 40100 -1300 DUE FROM OTHER FUNDS 0 40100 -1320 DUE FROM OTHER GOVT UNITS 0 40100 -1500 PREPAID ITEMS - - - 1550 40100 -1550 ADVANCES TO OTHER FUNDS 792,488.00 792,488.00 800,000.00 0 40100 -2000 LIABILITIES - - - 0 40100 -2001 CURRENT LIABILITIES 0 40100 -2010 ACCOUNTS PAYABLE - - 2010 40100 -2012 MISC ACCOUNTS PAYABLE 10,445.25 - 10,445.25 2010 40100 -2015 VOUCHERS PAYABLE - 10,445.25 (10,445.25) (825.82) 2060 40100 -2060 CONTRACTS PAYABLE 27,353.05 (27,353.05) 0 40100 -2200 DUE TO OTHER FUNDS - 0 40100 -2250 DUE TO OTHER GOVERNMENT UNITS 0 40100 -2400 DEFERRED REVENUE 0 40100 -2601 NON - CURRENT LIABILITIES 0 40100 -3000 FUND EQUITY 0 40100 -3001 CONTRIBUTED CAPITAL 0 40100 -3501 FUND BALANCE 0 40100 -3510 RESERVED FUND BALANCE - 3540 40100 -3540 FUND BAL RES INTERFUND LOANS 792,488.00 (792,488.00) (800,000.00) 3620 40100 -3660 UNRESERVED FUND BALANCE 885,806.28 (885,806.28) (1,001,483.12) 3620 40100 -3670 EQUITYTRANSFERS - 0 40100 -4000 REVENUES AND EXPENSES 0 40100 -4001 REVENUES 0 40100 -4300 INTERGOVERNMENTAL REVENUE Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 40100 -4340 STATE REVENUE 0 40100 -4370 OTHER GRANTS /AID 4300 40100 -4373 OTHER GRANTS /AID (10,000.00) 0 40100 -4399 CHARGES FOR SERVICES 0 40100 -4599 MISCELLANEOUS REVENUE 0 40100 -4600 MISCELLANEOUS REVENUE - 4603 40100 -4603 INTEREST EARNINGS 34,784.67 (34,784.67) (27,144.32) 4603 40100 -4605 UNREALIZED INVESTMENT GAIN 144.76 (144.76) (1,304.02) 0 40100 -4900 OTHER FINANCING SOURCES - 4606 40100 -4911 SALE OF PROPERTY 602.07 (602.07) (606.16) 4606 40100 -4912 CONTRIBUTIONS & DONATIONS 22,767.00 (22,767.00) - (24,031.19) 4915 40100 - 4915 -1 TRANSFERS FROM LIQUOR FUND 125,000.00 (125,000.00) 125,000.00 (125,000.00) (125,000.00) 0 40100 -6001 EXPENDITURES /EXPENSES - - 0 40100 -6099 PERSONAL SERVICES 0 40100 -6100 WAGES AND SALARIES 0 40100 -6120 RETIREMENT CONTRIBUTIONS 0 40100 -6150 WORKER'S COMPENSATION 0 40100 -6199 SUPPLIES 0 40100 -6200 OFFICE SUPPLIES 0 40100 -6210 OPERATING SUPPLIES 0 40100 -6220 REPAIR & MAINT SUPPLIES 0 40100 -6230 REPAIR & MAINT SUPPLIES -OTHER 0 40100 -6240 SMALL TOOLS & MINOR EQUIPMENT - - - 43105 40100 -6242 MINOR EQUIPMENT 9,852.04 9,852.04 6,738.00 0 40100 -6299 OTHER CHARGES & SERVICES - - - 0 40100 -6300 PROFESSIONAL SERVICES - - 43105 40100 -6302 ARCH, ENG & PLANNING 22,077.87 22,077.87 - 43105 40100 -6303 LEGAL SERVICES - - 120.23 43105 40100 -6307 PROFESSIONAL SERVICES 1,410.00 1,410.00 - 0 40100 -6320 COMMUNICATIONS - - 0 40100 -6330 TRANSPORTATION 0 40100 -6340 ADVERTISING - - 43105 40100 -6342 LEGAL SERVICES 708.26 708.26 0 40100 -6350 PRINTING AND DUPLICATING - - 0 40100 -6360 INSURANCE 0 40100 -6380 UTILITY SERVICES 0 40100 -6400 REPAIR & MAINT SERVICES - 43105 40100 -6409 OTHER REPAIR & MAINT SVCS 102,510.64 0 40100 -6410 RENTALS - 0 40100 -6420 IS SERVICES /LICENSES /FEES 0 40100 -6440 OTHER EXPENSES - - 43105 40100 -6441 LICENSES, TAXES & FEES 1,084.92 1,084.92 43105 40100 -6449 OTHER CONTRACTUAL SERVICE 745.50 745.50 0 40100 -6470 TRANSFERS AND OTHER USES - - - 6482 40100 -6476 CAPITAL PROJECT FUND TRANS 1,200.00 0 40100 -6500 CAPITAL OUTLAY - 0 40100 -6501 CAPITAL OUTLAY - 43105 40100 -6520 BUILDINGS & FACILITIES - - - - 825.82 43105 40100 -6530 IMPROVEMENTS 476,281.69 476,281.69 465,700.00 465,700.00 199,879.84 Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 0 0 40200 -1000 ASSETS - - 0 40200 -1001 CURRENT ASSETS 0 40200 -1005 CASH AND CASH EQUIVALENTS - - - 1095 40200 -1095 POOLED CASH & INVESTMENTS 262,795.36 262,795.36 98,361.56 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 40200 -1200 ACCOUNTS RECEIVABLE 0 40200 -1300 DUE FROM OTHER FUNDS 0 40200 -1320 DUE FROM OTHER GOVT UNITS - - 1320 40200 -1325 DUE FROM OTHER GOVT UNITS 56,056.08 56,056.08 93,033.05 0 40200 -1500 PREPAID ITEMS - - - 1550 40200 -1550 ADVANCES TO OTHER FUNDS 0 40200 -2000 LIABILITIES 0 40200 -2001 CURRENT LIABILITIES 0 40200 -2010 ACCOUNTS PAYABLE 2010 40200 -2015 VOUCHERS PAYABLE (20,740.82) 0 40200 -2100 SALARIES & BENEFITS PAYABLE 0 40200 -2200 DUE TO OTHER FUNDS 0 40200 -2250 DUE TO OTHER GOVERNMENT UNITS 0 40200 -2400 DEFERRED REVENUE 0 40200 -2601 NON - CURRENT LIABILITIES 0 40200 -3000 FUND EQUITY 0 40200 -3001 CONTRIBUTED CAPITAL 0 40200 -3501 FUND BALANCE 0 40200 -3510 RESERVED FUND BALANCE 3620 40200 -3540 FUND BAL RES INTERFUND LOANS - (593,068.92) 3620 40200 -3660 UNRESERVED FUND BALANCE 170,653.79 (170,653.79) (5,304.22) 0 40200 -4000 REVENUES AND EXPENSES - 0 40200 -4001 REVENUES 0 40200 -4300 INTERGOVERNMENTAL REVENUE 0 40200 -4340 STATE REVENUE - - 4300 40200 -4343 MUNICIPAL STATE AID, STREE 90,000.00 (90,000.00) 90,000.00 (90,000.00) (90,000.00) 4300 40200 -4344 MUNICIPAL STATE AID, STREE 455,831.58 (455,831.58) 694,000.00 (694,000.00) (764,116.89) 0 40200 -4370 OTHER GRANTS /AID - - 0 40200 -4399 CHARGES FOR SERVICES 0 40200 -4599 MISCELLANEOUS REVENUE 0 40200 -4600 MISCELLANEOUS REVENUE - - 4603 40200 -4603 INTEREST EARNINGS 19,300.47 (19,300.47) 4,000.00 (4,000.00) (11,975.60) 4603 40200 -4605 UNREALIZED INVESTMENT GAIN 60.21 (60.21) - 0 40200 -4900 OTHER FINANCING SOURCES - 0 40200 -6001 EXPENDITURES /EXPENSES 0 40200 -6099 PERSONAL SERVICES 0 40200 -6100 WAGES AND SALARIES 0 40200 -6120 RETIREMENT CONTRIBUTIONS 0 40200 -6150 WORKER'S COMPENSATION 0 40200 -6199 SUPPLIES 0 40200 -6200 OFFICE SUPPLIES 0 40200 -6210 OPERATING SUPPLIES 0 40200 -6220 REPAIR & MAINT SUPPLIES - - - - - 43105 40200 -6224 STREET MAINT MATERIALS 14,939.18 14,939.18 14,250.00 14,250.00 14,092.81 43105 40200 -6226 SIGNS & STRIPING MATERIALS 2,714.26 2,714.26 3,000.00 3,000.00 2,900.99 0 40200 -6230 REPAIR & MAINT SUPPLIES -OTHER - - - - - 0 40200 -6240 SMALL TOOLS & MINOR EQUIPMENT 0 40200 -6299 OTHER CHARGES & SERVICES 0 40200 -6300 PROFESSIONAL SERVICES 0 40200 -6320 COMMUNICATIONS 0 40200 -6330 TRANSPORTATION 0 40200 -6340 ADVERTISING 0 40200 -6350 PRINTING AND DUPLICATING 0 40200 -6360 INSURANCE 0 40200 -6380 UTILITY SERVICES Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 40200 -6400 REPAIR & MAINT SERVICES - - - - 43105 40200 -6404 STREET MAINT SERVICES 17,897.25 17,897.25 25,700.00 25,700.00 32,400.00 0 40200 -6410 RENTALS - - - - - 0 40200 -6440 OTHER EXPENSES - 43105 40200 -6449 OTHER CONTRACTUAL SERVICE 403.75 0 40200 -6470 TRANSFERS AND OTHER USES - 0 40200 -6500 CAPITAL OUTLAY 0 40200 -6501 CAPITAL OUTLAY - - - - 43105 40200 -6530 IMPROVEMENTS 381,443.92 381,443.92 302,300.00 302,300.00 1,244,014.29 Account - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 0 0 40600 -1000 ASSETS - - 0 40600 -1001 CURRENT ASSETS 0 40600 -1005 CASH AND CASH EQUIVALENTS 1095 40600 -1095 POOLED CASH & INVESTMENTS 1,326,629.88 1,326,629.88 1,006,371.45 0 40600 -1200 ACCOUNTS RECEIVABLE 0 40600 -1300 DUE FROM OTHER FUNDS 0 40600 -1320 DUE FROM OTHER GOVT UNITS 0 40600 -2000 LIABILITIES 0 40600 -2001 CURRENT LIABILITIES 0 40600 -2010 ACCOUNTS PAYABLE 0 40600 -2100 SALARIES & BENEFITS PAYABLE 0 40600 -2200 DUE TO OTHER FUNDS 0 40600 -2250 DUE TO OTHER GOVERNMENT UNITS 0 40600 -2400 DEFERRED REVENUE 0 40600 -3000 FUND EQUITY 0 40600 -3001 CONTRIBUTED CAPITAL 0 40600 -3501 FUND BALANCE 0 40600 -3510 RESERVED FUND BALANCE 3620 40600 -3660 UNRESERVED FUND BALANCE 1,006,371.45 (1,006,371.45) (1,346,261.05) 0 40600 -4000 REVENUES AND EXPENSES 0 40600 -4001 REVENUES - 4300 40600 -4362 COUNTY GRANTS /AID 74,132.68 (74,132.68) 0 40600 -4599 MISCELLANEOUS REVENUE - 0 40600 -4600 MISCELLANEOUS REVENUE - 4603 40600 -4603 INTEREST EARNINGS 50,900.64 (50,900.64) (32,617.63) 4603 40600 -4605 UNREALIZED INVESTMENT GAIN 303.97 (303.97) (1,492.77) 4606 40600 -4606 OTHER REVENUE 194,921.14 (194,921.14) 0 40600 -6001 EXPENDITURES /EXPENSES - - 43101 40600 -6101 WAGES & SALARIES -FT EMPLOY 1,055.70 43101 40600 -6102 OVERTIME -FT EMPLOYEES 55,702.49 43101 40600 -6104 OVERTIME -PART TIME EMPLOYE 758.38 43101 40600 -6122 PERA COORDINATED PLAN 3,001.87 43101 40600 -6123 PERA POLICE & FIRE PLAN 230.40 43101 40600 -6125 FICA 3,311.09 43101 40600 -6126 MEDICARE CONTRIBUTIONS 807.11 43101 40600 -6151 WORKER'S COMP INSURANCE 1,704.17 0 40600 -6199 SUPPLIES - 0 40600 -6200 OFFICE SUPPLIES 0 40600 -6210 OPERATING SUPPLIES 0 40600 -6220 REPAIR & MAINT SUPPLIES - 43102 40600 -6226 SIGNS & STRIPING MATERIALS 319.50 0 40600 -6230 REPAIR & MAINT SUPPLIES -OTHER - 0 40600 -6240 SMALL TOOLS & MINOR EQUIPMENT - 43102 40600 -6242 MINOR EQUIPMENT 649.43 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 40600 -6299 OTHER CHARGES & SERVICES 43102 40600 -6322 POSTAGE 2,532.58 43103 40600 -6331 TRAVEL EXPENSE /MILEAGE 83.43 43103 40600 -6351 PRINTING 846.83 0 40600 -6400 REPAIR & MAINT SERVICES - 43103 40600 -6403 BLDGS /FACILITIES MAINT SER 1,365.50 43103 40600 -6405 PARK & LANDSCAPE SERVICES 230,199.95 43103 40600 -6407 TRAFFIC SIGNALS MAINT 2,349.10 43103 40600 -6409 OTHER REPAIR & MAINT SVCS 745.50 43103 40600 -6415 OTHER EQUIPMENT 11,726.19 0 40600 -6440 OTHER EXPENSES - 43103 40600 -6449 OTHER CONTRACTUAL SERVICE 42,238.18 43103 40600 -6461 FUEL CHARGES 14,272.60 43103 40600 -6499 EXPENSES REIMBURSED 100.00 0 40600 -6500 CAPITAL OUTLAY - 0 40600 -6501 CAPITAL OUTLAY Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 0 0 40700 -1000 ASSETS 0 40700 -1001 CURRENT ASSETS 0 40700 -1005 CASH AND CASH EQUIVALENTS - 1095 40700 -1095 POOLED CASH & INVESTMENTS 262,206.46 (262,206.46) (482,611.01) 0 40700 -1200 ACCOUNTS RECEIVABLE - - - - 1200 40700 -1205 ACCOUNTS RECEIVABLE - BILLED 16,329.75 16,329.75 4,593.87 0 40700 -1270 SPECIAL ASSESSMENTS RECEIVABLE - - - 1270 40700 -1275 SPEC ASSESS REC- CURRENT 7,706.05 7,706.05 1,030.25 1270 40700 -1280 SPEC ASSESS REC - UNREMITTED - - - 1270 40700 -1285 SPEC ASSESS REC- DELINQUENT 1,324.42 1,324.42 8,306.87 1270 40700 -1290 SPEC ASSESS REC- DEFERRED 133,189.39 133,189.39 799,562.50 0 40700 -1300 DUE FROM OTHER FUNDS - - - 0 40700 -1320 DUE FROM OTHER GOVT UNITS 1320 40700 -1325 DUE FROM OTHER GOVT UNITS 0 40700 -1500 PREPAID ITEMS 0 40700 -2000 LIABILITIES 0 40700 -2001 CURRENT LIABILITIES 0 40700 -2010 ACCOUNTS PAYABLE - 2010 40700 -2015 VOUCHERS PAYABLE 44,909.87 (44,909.87) (69,722.69) 2060 40700 -2060 CONTRACTS PAYABLE 197,560.36 (197,560.36) (270,408.49) 0 40700 -2100 SALARIES & BENEFITS PAYABLE - 2100 40700 -2110 SALARIES AND WAGES PAYABLE 2,298.90 (2,298.90) (2,990.67) 0 40700 -2200 DUE TO OTHER FUNDS - 2200 40700 -2210 DUE TO OTHER FUNDS (42,657.08) 0 40700 -2250 DUE TO OTHER GOVERNMENT UNITS 0 40700 -2400 DEFERRED REVENUE - 2400 40700 -2420 DEFERRED REVENUE -SPEC ASSESS 134,513.81 (134,513.81) (807,869.37) 2400 40700 -2430 DEFERRED REVENUE -OTHER 36,360.00 (36,360.00) (36,360.00) 0 40700 -2601 NON - CURRENT LIABILITIES - 0 40700 -3000 FUND EQUITY 0 40700 -3001 CONTRIBUTED CAPITAL 0 40700 -3501 FUND BALANCE 0 40700 -3510 RESERVED FUND BALANCE - - 3660 40700 -3660 UNRESERVED FUND BALANCE 899,125.82 899,125.82 (607,695.01) 3660 40700 -3670 EQUITYTRANSFERS - - 0 40700 -4000 REVENUES AND EXPENSES 0 40700 -4001 REVENUES Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 40700 -4300 INTERGOVERNMENTAL REVENUE 4300 40700 -4320 MISC FEDERAL GRANTS (73,472.99) 4300 40700 -4359 OTHER STATE GRANTS /AID 0 40700 -4340 STATE REVENUE - 4300 40700 -4362 COUNTY GRANTS /AID 3,915.00 (3,915.00) 0 40700 -4370 OTHER GRANTS /AID - 4300 40700 -4373 OTHER GRANTS /AID 0 40700 -4399 CHARGES FOR SERVICES 0 40700 -4430 CHGS FOR SERVICES - PUBLIC WORKS - 4499 40700 -4431 WEED CUTTING CHARGES 18,162.50 (18,162.50) (525.00) 4499 40700 -4434 DISEASED TREE REMOVAL 8,525.40 (8,525.40) (23,514.74) 0 40700 -4599 MISCELLANEOUS REVENUE - 0 40700 -4600 MISCELLANEOUS REVENUE - 4610 40700 -4601 SPECIAL ASSESSMENTS 286,751.42 (286,751.42) (352,110.73) 4610 40700 -4602 SPECIAL ASSESS - PENALTIES & 3,700.84 (3,700.84) (2,665.07) 4603 40700 -4603 INTEREST EARNINGS 880.63 (880.63) (3,313.53) 4606 40700 -4606 OTHER REVENUE 1,239.67 (1,239.67) (3,084.70) 4610 40700 -4607 MISCELLANEOUS REVENUE 31.49 (31.49) 0 40700 -4900 OTHER FINANCING SOURCES - 4915 40700 -4915 TRANSFERS IN 147,906.60 (147,906.60) 3,432,600.00 (3,432,600.00) 4931 40700 -4931 BOND SALES - 1,420,389.63 (1,420,389.63) 2,150,000.00 (2,150,000.00) 4933 40700 -4933 DISCOUNT ON BOND SALES 7,884.00 7,884.00 0 40700 -5550 DIRECT COST OF SALES - - 0 40700 -5580 COST OF GOODS SOLD 0 40700 -5590 EBHC CONTRACT EXPENSES 0 40700 -6001 EXPENDITURES /EXPENSES 0 40700 -6099 PERSONAL SERVICES 0 40700 -6100 WAGES AND SALARIES - - - 43105 40700 -6101 WAGES & SALARIES -FT EMPLOY 110,020.34 110,020.34 116,792.60 43105 40700 -6102 OVERTIME -FT EMPLOYEES 21,738.38 21,738.38 17,473.94 43105 40700 -6103 WAGES -PART TIME EMPLOYEES 11,972.19 11,972.19 13,318.99 43105 40700 -6104 OVERTIME -PART TIME EMPLOYE 22.50 22.50 231.16 0 40700 -6110 OTHER PAYMENTS -NON INSURANCE - - - 0 40700 -6120 RETIREMENT CONTRIBUTIONS - - - 43105 40700 -6122 PERA COORDINATED PLAN 8,352.45 8,352.45 7,923.65 43105 40700 -6125 FICA 9,350.65 9,350.65 9,469.02 43105 40700 -6126 MEDICARE CONTRIBUTIONS 2,186.79 2,186.79 2,214.47 0 40700 -6130 INSURANCE BENEFITS - - - 0 40700 -6140 UNEMPLOYMENT COMPENSATION 0 40700 -6150 WORKER'S COMPENSATION - - - 43105 40700 -6151 WORKER'S COMP INSURANCE 1,439.68 1,439.68 157.61 0 40700 -6199 SUPPLIES - - - 0 40700 -6200 OFFICE SUPPLIES 0 40700 -6210 OPERATING SUPPLIES - - - 43105 40700 -6219 GENERAL OPERATING SUPPLIES 2,430.18 2,430.18 501.75 0 40700 -6220 REPAIR & MAINT SUPPLIES - - - 43105 40700 -6226 SIGNS & STRIPING MATERIALS 2,580.54 2,580.54 - 43105 40700 -6227 PAINT SUPPLIES - - 300.65 0 40700 -6230 REPAIR & MAINT SUPPLIES -OTHER - 43105 40700 -6239 OTHER REPAIR & MAINT SUPPL 3,399.67 0 40700 -6240 SMALL TOOLS & MINOR EQUIPMENT - 0 40700 -6299 OTHER CHARGES & SERVICES 0 40700 -6300 PROFESSIONAL SERVICES - - - 43105 40700 -6302 ARCH, ENG & PLANNING 58,008.15 58,008.15 280,535.79 43105 40700 -6303 LEGAL SERVICES 270.40 270.40 2,289.16 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 43105 40700 -6307 PROFESSIONAL SERVICES 107,688.50 107,688.50 79,039.08 0 40700 -6320 COMMUNICATIONS - - - 43105 40700 -6321 TELEPHONE /PAGERS 1,327.79 1,327.79 1,857.25 0 40700 -6330 TRANSPORTATION - - - 43105 40700 -6331 TRAVEL EXPENSE /MILEAGE 16.61 43105 40700 -6333 FREIGHT /DRAYAGE 31.59 0 40700 -6340 ADVERTISING - - - 43105 40700 -6342 LEGAL NOTICES 1,346.48 1,346.48 1,951.90 0 40700 -6350 PRINTING AND DUPLICATING - - - 43105 40700 -6351 PRINTING 1,971.21 1,971.21 2,946.31 0 40700 -6360 INSURANCE - - - 0 40700 -6380 UTILITY SERVICES 0 40700 -6390 CONTRACT UTILITY SERVICES 0 40700 -6400 REPAIR & MAINT SERVICES - - - 43105 40700 -6405 PARK & LANDSCAPE SERVICES 49,483.28 49,483.28 63,468.84 43105 40700 -6409 OTHER REPAIR & MAINT SVCS - - 8,296.00 0 40700 -6410 RENTALS - 0 40700 -6420 IS SERVICES /LICENSES /FEES 0 40700 -6430 MISCELLANEOUS 0 40700 -6440 OTHER EXPENSES - - - 43105 40700 -6441 LICENSES, TAXES & FEES 3,690.00 3,690.00 11,455.00 43105 40700 -6449 OTHER CONTRACTUAL SERVICE 4,191.90 4,191.90 7,012.00 0 40700 -6460 CENTRAL GARAGE CHARGES - - - 0 40700 -6470 TRANSFERS AND OTHER USES - 43105 40700 -6472 ENGINEERING SERVICE TRANSF 300,000.00 0 40700 -6490 OTHER MISC COSTS /EXPENSES - 43105 40700 -6499 EXPENSES REIMBURSED 2,863,709.71 (2,863,709.71) (4,973,704.15) 0 40700 -6500 CAPITAL OUTLAY 0 40700 -6501 CAPITAL OUTLAY 43105 40700 -6530 IMPROVEMENTS 3,968,891.00 3,968,891.00 4,333,200.00 4,333,200.00 6,007,421.00 0 40700 -6600 DEBT SERVICE - - - 43105 40700 -6621 PAYING AGENT /OTHER FEES 540.45 540.45 1,107.70 Account - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 0 0 40800 -1000 ASSETS - 0 40800 -1001 CURRENT ASSETS - - - 1095 40800 -1095 POOLED CASH & INVESTMENTS 260,863.87 260,863.87 117,193.49 1200 40800 -1215 MISC ACCOUNTS RECEIVABLE - - 391.80 0 40800 -2000 LIABILITIES - 0 40800 -2001 CURRENT LIABILITIES 0 40800 -2010 ACCOUNTS PAYABLE 2010 40800 -2012 MISC ACCOUNTS PAYABLE - (73,104.25) 2010 40800 -2015 VOUCHERS PAYABLE 64,527.35 (64,527.35) (20,920.61) 2060 40800 -2060 CONTRACTS PAYABLE - (21,277.16) 0 40800 -3000 FUND EQUITY 0 40800 -3501 FUND BALANCE 0 40800 -3510 RESERVED FUND BALANCE - 3620 40800 -3660 UNRESERVED FUND BALANCE 2,283.27 (2,283.27) (121,447.77) 0 40800 -4000 REVENUES AND EXPENSES - 0 40800 -4001 REVENUES 0 40800 -4599 MISCELLANEOUS REVENUE 0 40800 -4600 MISCELLANEOUS REVENUE - 4603 40800 -4603 INTEREST EARNINGS 10,758.97 (10,758.97) (3,625.29) 4603 40800 -4605 UNREALIZED INVESTMENT GAIN 59.77 (59.77) (173.84) 0 40800 -4900 OTHER FINANCING SOURCES - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 4915 40800 -4915 TRANSFERS IN 300,000.00 (300,000.00) 150,000.00 (150,000.00) (67,000.00) 4606 40800 -4921 REFUNDS & REIMBURSEMENTS 2,000.00 (2,000.00) - (60,000.00) 0 40800 -6001 EXPENDITURES /EXPENSES - - 41105 40800 -6243 MINOR COMPUTER EQUIPMENT 1,828.49 0 40800 -6300 PROFESSIONAL SERVICES - 41105 40800 -6307 PROFESSIONAL SERVICES 1,153.58 0 40800 -6340 ADVERTISING - 0 40800 -6400 REPAIR & MAINT SERVICES 0 40800 -6500 CAPITAL OUTLAY 0 40800 -6501 CAPITAL OUTLAY - - - - 41105 40800 -6520 BUILDINGS & FACILITIES 79,036.23 79,036.23 85,000.00 85,000.00 - 41105 40800 -6530 IMPROVEMENTS 326.66 326.66 - - 137,898.62 41105 40800 -6540 EQUIPMENT & MACHINERY 39,402.60 39,402.60 55,000.00 55,000.00 109,082.94 Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 0 0 40900 -1000 ASSETS - - 0 40900 -1001 CURRENT ASSETS 1095 40900 -1095 POOLED CASH & INVESTMENTS 1,815,313.27 1,815,313.27 1,683,213.97 1200 40900 -1215 MISC ACCOUNTS RECEIVABLE 164,535.54 164,535.54 163,994.59 0 40900 -2000 LIABILITIES - - - 0 40900 -2001 CURRENT LIABILITIES 0 40900 -2010 ACCOUNTS PAYABLE 0 40900 -3000 FUND EQUITY 0 40900 -3501 FUND BALANCE 3620 40900 -3660 UNRESERVED FUND BALANCE 1,847,208.56 (1,847,208.56) (1,525,891.18) 0 40900 -4000 REVENUES AND EXPENSES 0 40900 -4001 REVENUES 0 40900 -4050 TAXES 0 40900 -4160 GENERAL SALES AND USE TAXES - 4181 40900 -4181 FRANCHISE FEES 658,410.45 (658,410.45) 665,000.00 (665,000.00) (662,613.75) 0 40900 -4599 MISCELLANEOUS REVENUE - - 0 40900 -4600 MISCELLANEOUS REVENUE - 4603 40900 -4603 INTEREST EARNINGS 91,486.62 (91,486.62) (42,991.21) 4603 40900 -4605 UNREALIZED INVESTMENT GAIN 415.94 (415.94) (1,673.50) 0 40900 -4900 OTHER FINANCING SOURCES - 4915 40900 -4915 TRANSFERS IN (555,000.00) 0 40900 -6001 EXPENDITURES /EXPENSES 0 40900 -6299 OTHER CHARGES & SERVICES 0 40900 -6490 OTHER MISC COSTS /EXPENSES 0 40900 -6500 CAPITAL OUTLAY 0 40900 -6501 CAPITAL OUTLAY - - - - - 43105 40900 -6530 IMPROVEMENTS 617,672.76 617,672.76 704,700.00 704,700.00 940,961.08 Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 0 0 41000 -1000 ASSETS - - 0 41000 -1001 CURRENT ASSETS - - - 1095 41000 -1095 POOLED CASH & INVESTMENTS 486,430.86 486,430.86 434,337.47 1200 41000 -1205 ACCOUNTS RECEIVABLE - BILLED - - 40,759.91 0 41000 -2000 LIABILITIES - 0 41000 -2001 CURRENT LIABILITIES 0 41000 -2010 ACCOUNTS PAYABLE - 2010 41000 -2012 MISC ACCOUNTS PAYABLE 55,054.91 2010 41000 -2015 VOUCHERS PAYABLE (55,318.14) 2060 41000 -2060 CONTRACTS PAYABLE (55,489.38) 0 41000 -3000 FUND EQUITY Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 41000 -3501 FUND BALANCE - 3620 41000 -3660 UNRESERVED FUND BALANCE 419,344.77 (419,344.77) (541,424.19) 3620 41000 -3670 EQUITYTRANSFERS - 0 41000 -4000 REVENUES AND EXPENSES 0 41000 -4001 REVENUES - 4603 41000 -4603 INTEREST EARNINGS 18,529.22 (18,529.22) (9,349.47) 4603 41000 -4605 UNREALIZED INVESTMENT GAIN 111.45 (111.45) (644.26) 0 41000 -4900 OTHER FINANCING SOURCES - - 4915 41000 -4915 TRANSFERS IN 70,000.00 (70,000.00) 70,000.00 (70,000.00) (70,000.00) 4606 41000 -4921 REFUNDS & REIMBURSEMENTS 1,019.69 (1,019.69) - (159,600.00) 0 41000 -6001 EXPENDITURES /EXPENSES - - 41105 41000 -6219 GENERAL OPERATING SUPPLIES - - 20.90 41105 41000 -6223 BUILDINGS & FACILITIES 3,277.46 3,277.46 - 41105 41000 -6226 SIGNS & STRIPING MATERIALS - - - - 434.47 41105 41000 -6243 MINOR COMPUTER EQUIPMENT 19,296.81 19,296.81 23,735.00 23,735.00 1,828.49 41105 41000 -6307 PROFESSIONAL SERVICES - - - - 1,121.66 41105 41000 -6342 LEGAL NOTICES 92.95 41105 41000 -6351 PRINTING 101.07 41105 41000 -6423 LOGIS CHARGES 3,826.00 6482 41000 -6482 MISC TRANSFER OUT 1,153.23 0 41000 -6500 CAPITAL OUTLAY - 41105 41000 -6530 IMPROVEMENTS 16,399.81 41105 41000 -6580 INFORMATION SYSTEMS 336,694.57 Account - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 0 0 60100 -1000 ASSETS 0 60100 -1001 CURRENT ASSETS 0 60100 -1005 CASH AND CASH EQUIVALENTS 1095 60100 -1095 POOLED CASH & INVESTMENTS 1,811,509.16 1,811,509.16 1,718,177.78 0 60100 -1200 ACCOUNTS RECEIVABLE - - - 1200 60100 -1205 ACCOUNTS RECEIVABLE - BILLED 52,412.86 52,412.86 47,828.61 1200 60100 -1210 UTILITY RECEIVABLES 146,059.41 146,059.41 100,472.66 1200 60100 -1220 UNBILLED ACCOUNTS RECEIVABLE 180,592.76 180,592.76 173,200.39 1200 60100 -1230 RETURNED CHECKS - - - 1200 60100 -1235 BANKRUPTCY RECEIVABLE 954.84 954.84 0 60100 -1270 SPECIAL ASSESSMENTS RECEIVABLE - - - 1270 60100 -1275 SPEC ASSESS REC- CURRENT 6,013.94 6,013.94 7,253.64 1270 60100 -1280 SPEC ASSESS REC - UNREMITTED - - - 1270 60100 -1285 SPEC ASSESS REC- DELINQUENT 51,880.51 51,880.51 40,359.59 1270 60100 -1290 SPEC ASSESS REC- DEFERRED 292,961.71 292,961.71 273,770.78 0 60100 -1300 DUE FROM OTHER FUNDS - - - 0 60100 -1320 DUE FROM OTHER GOVT UNITS 0 60100 -1400 INVENTORY - - - 1445 60100 -1445 INVENTORY OF STORES 18,649.11 18,649.11 17,356.20 0 60100 -1500 PREPAID ITEMS - - - 1500 60100 -1510 PREPAID ITEMS 500.00 500.00 500.00 0 60100 -1701 FIXED ASSETS - - - 0 60100 -1705 PROPERTY, PLANT & EQUIPMENT - - - 1710 60100 -1710 LAND 23,093.28 23,093.28 23,093.28 1720 60100 -1720 BUILDINGS 365,510.55 365,510.55 697,857.27 1735 60100 -1735 WATER MAINS & LINES 15,268,188.89 15,268,188.89 14,347,147.58 1720 60100 -1740 WATER WELLS & STORAGE 2,667,700.99 2,667,700.99 2,667,700.99 1755 60100 -1755 MACHINERY& EQUIPMENT 11,692.65 11,692.65 11,692.65 1755 60100 -1775 OTHER EQUIPMENT 63,700.00 63,700.00 63,700.00 1755 60100 -1780 MOBILE EQUIPMENT 53,275.00 53,275.00 53,275.00 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 1799 60100 -1799 CONSTRUCTION IN PROGRESS 677,963.54 677,963.54 828,357.53 1800 60100 -1800 ACCUMULATED DEPRECIATION - 10,476,012.93 (10,476,012.93) (10,127,863.93) 0 60100 -2000 LIABILITIES 0 60100 -2001 CURRENT LIABILITIES 0 60100 -2010 ACCOUNTS PAYABLE - 2010 60100 -2012 MISC ACCOUNTS PAYABLE - 24,007.71 2010 60100 -2015 VOUCHERS PAYABLE 44,358.94 (44,358.94) (45,698.36) 2250 60100 -2041 MINNESOTA 6.5% SALES TAX 633.90 (633.90) (637.40) 2060 60100 -2060 CONTRACTS PAYABLE - (23,591.14) 0 60100 -2100 SALARIES & BENEFITS PAYABLE - 2100 60100 -2110 SALARIES AND WAGES PAYABLE 7,398.53 (7,398.53) (7,548.12) 0 60100 -2200 DUE TO OTHER FUNDS - 2200 60100 -2210 DUE TO OTHER FUNDS (26,845.30) 0 60100 -2250 DUE TO OTHER GOVERNMENT UNITS 0 60100 -2300 DEPOSITS - 2330 60100 -2330 HYDRANT METER DEPOSITS 50.00 (50.00) (2,900.00) 0 60100 -2400 DEFERRED REVENUE - 2410 60100 -2430 DEFERRED REVENUE -OTHER 122,818.65 (122,818.65) (134,965.56) 0 60100 -2601 NON - CURRENT LIABILITIES - 0 60100 -2701 LONG TERM DEBT 0 60100 -2720 BONDS PAYABLE 0 60100 -3000 FUND EQUITY 0 60100 -3001 CONTRIBUTED CAPITAL 3730 60100 -3010 CONTRIBUTED CAPITAL 4,997,510.25 (4,997,510.25) (4,997,510.25) 0 60100 -3700 RETAINED EARNINGS - 3730 60100 -3710 RETAINED EARNINGS - RESERVED 252,973.74 (252,973.74) (252,973.74) 3730 60100 -3730 RETAINED EARNINGS - UNRESERVED 5,475,217.86 (5,475,217.86) (4,717,898.82) 0 49141 -4000 REVENUES AND EXPENSES 0 49141 -4001 REVENUES 0 49141 -4599 MISCELLANEOUS REVENUE 0 49141 -4600 MISCELLANEOUS REVENUE - 461049141 -4601 SPECIAL ASSESSMENTS 21,192.72 (21,192.72) (189,276.50) 4603 49141 -4603 INTEREST EARNINGS 66,939.64 (66,939.64) 5,000.00 (5,000.00) (43,517.33) 4606 49141 -4604 CHECK PROCESSING FEES 750.10 (750.10) - (510.00) 4603 49141 -4605 UNREALIZED INVESTMENT GAIN 417.24 (417.24) (2,553.97) 4606 49141 -4606 OTHER REVENUE 61.57 (61.57) 95.87 4610 49141 -4607 SPEC ASSESS INTEREST 309.00 (309.00) (29.31) 0 49141 -4700 WATER UTILITY FUND - 4700 49141 -4701 WATER SALES 1,464,236.23 (1,464,236.23) 1,280,900.00 (1,280,900.00) (1,296,721.32) 4700 49141 -4702 FIRE LINES 8,983.82 (8,983.82) 8,800.00 (8,800.00) (10,346.55) 4700 49141 -4703 WATER METER SALES 19,379.35 (19,379.35) 16,000.00 (16,000.00) (22,678.01) 4700 49141 -4704 WATER METER RENTALS 5,232.00 (5,232.00) 2,000.00 (2,000.00) (1,414.00) 4700 49141 -4705 SERVICE RESTORATION FEES 93.00 (93.00) 250.00 (250.00) (219.50) 4700 49141 -4706 CONNECTION CHARGES 26,550.00 (26,550.00) 22,500.00 (22,500.00) (20,000.00) 4700 49141 -4707 PENALTIES 175,457.03 (175,457.03) 80,000.00 (80,000.00) (121,239.05) 4700 49141 -4708 TOWER RENTAL FEES 178,134.77 (178,134.77) 132,395.00 (132,395.00) (130,538.60) 4700 49141 -4709 CERTIFICATION CHARGES 19,912.15 (19,912.15) 20,000.00 (20,000.00) (32,940.00) 0 49141 -4900 OTHER FINANCING SOURCES - - 4912 49141 -4912 CONTRIBUTIONS & DONATIONS - - (631,439.75) 6482 49141 -4916 CAPITAL ASSET TRANSFER 102,336.86 102,336.86 - 4700 49141 -4921 REFUNDS & REIMBURSEMENTS 13,916.70 13,916.70 296.11 0 49141 -6001 EXPENDITURES /EXPENSES - - - 0 49141 -6099 PERSONAL SERVICES 0 49141 -6100 WAGES AND SALARIES - - - - - 6100 49141 -6101 WAGES & SALARIES -FT EMPLOY 243,408.07 243,408.07 264,887.00 264,887.00 245,848.60 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 6100 49141 -6102 OVERTIME -FT EMPLOYEES 30,402.54 30,402.54 25,000.00 25,000.00 34,288.83 6100 49141 -6103 WAGES -PART TIME EMPLOYEES 15,968.00 15,968.00 17,700.00 17,700.00 10,046.63 0 49141 -6110 OTHER PAYMENTS -NON INSURANCE - - - - - 6100 49141 -6111 SEVERANCE PAY 2,599.03 2,599.03 4,259.13 0 49141 -6120 RETIREMENT CONTRIBUTIONS - - - - - 6100 49141 -6122 PERA COORDINATED PLAN 16,428.80 16,428.80 17,010.00 17,010.00 15,302.38 6100 49141 -6125 FICA 18,028.29 18,028.29 18,917.00 18,917.00 18,989.22 6100 49141 -6126 MEDICARE CONTRIBUTIONS 4,216.32 4,216.32 4,614.00 4,614.00 4,300.61 0 49141 -6130 INSURANCE BENEFITS - - - - - 6100 49141 -6131 CAFETERIA PLAN CONTRIBUTIO 37,566.27 37,566.27 42,432.00 42,432.00 33,834.09 0 49141 -6140 UNEMPLOYMENT COMPENSATION - - - - - 0 49141 -6150 WORKER'S COMPENSATION - - - - - 6100 49141 -6151 WORKER'S COMP INSURANCE 8,447.95 8,447.95 9,135.00 9,135.00 8,884.11 0 49141 -6199 SUPPLIES - - - - - 0 49141 -6200 OFFICE SUPPLIES - - - - 6200 49141 -6201 OFFICE SUPPLIES 110.88 110.88 3,000.00 3,000.00 - 6200 49141 -6203 BOOKS /REFERENCE MATERIALS - - 300.00 300.00 262.00 6200 49141 -6204 STATIONARY SUPPLIES 1,200.00 1,200.00 1,214.39 0 49141 -6210 OPERATING SUPPLIES - - - 6200 49141 -6214 CLOTHING & PERSONAL EQUIPM - - - - 97.59 6200 49141 -6216 CHEMICALS /CHEMICAL PRODUCT 82,375.25 82,375.25 78,000.00 78,000.00 73,281.85 6200 49141 -6217 SAFETY SUPPLIES 641.78 641.78 1,500.00 1,500.00 828.00 6200 49141 -6219 GENERAL OPERATING SUPPLIES 10,866.42 10,866.42 9,200.00 9,200.00 14,909.24 0 49141 -6220 REPAIR & MAINT SUPPLIES - - - - - 6200 49141 -6223 BUILDINGS & FACILITIES 104.67 104.67 3,000.00 3,000.00 6200 49141 -6224 STREET MAINT MATERIALS - - 1,000.00 1,000.00 - 6200 49141 -6227 PAINT SUPPLIES 309.38 309.38 700.00 700.00 656.26 0 49141 -6230 REPAIR & MAINT SUPPLIES -OTHER - - - - - 6200 49141 -6235 UTILITY SYSTEM SUPPLIES 30,691.01 30,691.01 50,000.00 50,000.00 43,481.79 6200 49141 -6239 OTHER REPAIR & MAINT SUPPL 15,679.43 15,679.43 17,900.00 17,900.00 12,719.24 0 49141 -6240 SMALL TOOLS & MINOR EQUIPMENT - - - - - 6200 49141 -6241 SMALL TOOLS 487.86 487.86 500.00 500.00 80.70 6200 49141 -6242 MINOR EQUIPMENT 1,575.66 1,575.66 2,200.00 2,200.00 4,969.69 6200 49141 -6243 MINOR COMPUTER EQUIPMENT - - - - 2,442.91 0 49141 -6299 OTHER CHARGES & SERVICES - 0 49141 -6300 PROFESSIONAL SERVICES - - - - - 6300 49141 -6301 ACCTG, AUDIT & FIN'L SERVI 1,574.37 1,574.37 1,750.00 1,750.00 1,912.85 6300 49141 -6302 ARCH, ENG & PLANNING 25,680.00 25,680.00 23,000.00 23,000.00 21,137.89 6300 49141 -6303 LEGAL SERVICES 1,001.00 1,001.00 - - 768.82 6300 49141 -6307 PROFESSIONAL SERVICES 1,804.09 1,804.09 2,375.00 2,375.00 5,423.89 0 49141 -6320 COMMUNICATIONS - - - - - 6300 49141 -6321 TELEPHONE /PAGERS 933.86 933.86 1,270.00 1,270.00 1,163.79 6300 49141 -6322 POSTAGE 18,425.77 18,425.77 17,300.00 17,300.00 19,022.29 0 49141 -6330 TRANSPORTATION - - - - - 6300 49141 -6331 TRAVEL EXPENSE /MILEAGE 167.74 167.74 150.00 150.00 257.88 6300 49141 -6333 FREIGHT /DRAYAGE 35.80 35.80 - - 40.60 0 49141 -6340 ADVERTISING - - - 630049141 -6341 PERSONNEL ADVERTISING 603.12 603.12 - 6300 49141 -6342 LEGAL NOTICES 128.70 128.70 57.20 0 49141 -6350 PRINTING AND DUPLICATING - - - - - 6300 49141 -6351 PRINTING 2,678.49 2,678.49 2,100.00 2,100.00 2,319.72 0 49141 -6360 INSURANCE - - - - - 6360 49141 -6361 GENERAL LIABILITY INSURANC 10,593.79 10,593.79 10,550.00 10,550.00 8,195.17 6360 49141 -6362 PROPERTY INSURANCE 1,732.49 1,732.49 1,930.00 1,930.00 1,389.34 6360 49141 -6366 MACHINERY BREAKDOWN INSURA 460.25 460.25 475.00 475.00 345.60 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 49141 -6380 UTILITY SERVICES - - - - 6380 49141 -6381 ELECTRIC 136,696.54 136,696.54 115,600.00 115,600.00 112,309.31 6380 49141 -6382 GAS 8,430.76 8,430.76 7,800.00 7,800.00 7,626.15 6380 49141 -6385 SEWER 239.48 239.48 300.00 300.00 230.97 6380 49141 -6386 STORM SEWER 5,116.74 5,116.74 5,050.00 5,050.00 5,010.20 6380 49141 -6388 HAZARDOUS WASTE DISPOSAL - - 1,000.00 1,000.00 - 6380 49141 -6389 STREET LIGHTS 944.31 944.31 1,100.00 1,100.00 912.40 0 49141 -6400 REPAIR & MAINT SERVICES - - - - - 6300 49141 -6402 EQUIPMENT SERVICES 30,552.14 30,552.14 40,000.00 40,000.00 21,184.97 6300 49141 -6403 BLDGS /FACILITIES MAINT SER 6,783.21 6,783.21 20,000.00 20,000.00 33,283.85 6300 49141 -6408 COMMUNICATION /INFO SYSTEMS 276.00 276.00 750.00 750.00 552.00 6300 49141 -6409 OTHER REPAIR & MAINT SVCS - - 1,200.00 1,200.00 - 0 49141 -6410 RENTALS - - - - 6300 49141 -6415 OTHER EQUIPMENT 147.50 147.50 - - - 6300 49141 -6417 UNIFORMS 585.91 585.91 650.00 650.00 590.93 0 49141 -6420 IS SERVICES /LICENSES /FEES - - - - - 6300 49141 -6422 SOFTWARE MAINT 370.44 370.44 - - 178.44 6300 49141 -6423 LOGIS CHARGES 18,349.95 18,349.95 18,270.00 18,270.00 57,481.73 0 49141 -6430 MISCELLANEOUS - - - - - 6300 49141 -6432 CONFERENCES AND SCHOOLS 1,007.00 1,007.00 2,150.00 2,150.00 988.62 6300 49141 -6434 DUES & SUBSCRIPTIONS 1,527.75 1,527.75 1,570.00 1,570.00 1,289.37 6300 49141 -6438 CASH SHORT (OVER) 26.56 26.56 - - 34.79 0 49141 -6440 OTHER EXPENSES - - - - - 6300 49141 -6441 LICENSES, TAXES & FEES 71,001.07 71,001.07 58,900.00 58,900.00 58,361.28 6300 49141 -6449 OTHER CONTRACTUAL SERVICE 23,954.32 23,954.32 35,600.00 35,600.00 39,667.82 0 49141 -6460 CENTRAL GARAGE CHARGES - - - - - 6300 49141 -6461 FUEL CHARGES 5,066.06 5,066.06 4,400.00 4,400.00 3,533.63 6300 49141 -6462 FIXED CHARGES 20,669.20 20,669.20 21,000.00 21,000.00 11,347.08 6300 49141 -6463 REPAIR & MAINT CHARGES 15,257.85 15,257.85 16,800.00 16,800.00 7,746.17 0 49141 -6470 TRANSFERS AND OTHER USES - - - - - 6300 49141 -6471 ADMINISTRATIVE SERVICE TRA 74,364.00 74,364.00 74,364.00 74,364.00 61,055.04 0 49141 -6490 OTHER MISC COSTS /EXPENSES - - - - - 6494 49141 -6494 DEPRECIATION EXPENSE 578,158.86 - 578,158.86 635,400.00 635,400.00 588,502.89 4950 49141 -6499 EXPENSES REIMBURSED - 78,583.79 (78,583.79) - - - 0 49141 -6500 CAPITAL OUTLAY - 0 49141 -6501 CAPITAL OUTLAY - - - - - 6300 49141 -6530 IMPROVEMENTS 49,041.72 49,041.72 703,300.00 703,300.00 141,092.93 0 49141 -6600 DEBT SERVICE - - - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 0 0 60200 -1000 ASSETS 0 60200 -1001 CURRENT ASSETS 0 60200 -1005 CASH AND CASH EQUIVALENTS 1095 60200 -1095 POOLED CASH & INVESTMENTS 1,926,733.32 1,926,733.32 1,597,282.79 0 60200 -1200 ACCOUNTS RECEIVABLE - - 1200 60200 -1205 ACCOUNTS RECEIVABLE - BILLED 16,142.54 16,142.54 - 1200 60200 -1210 UTILITY RECEIVABLES 377,543.89 377,543.89 315,599.72 1200 60200 -1220 UNBILLED ACCOUNTS RECEIVABLE 422,602.83 422,602.83 412,436.16 0 60200 -1270 SPECIAL ASSESSMENTS RECEIVABLE - - - 1270 60200 -1290 SPEC ASSESS REC- DEFERRED 2,343.42 2,343.42 2,603.79 0 60200 -1300 DUE FROM OTHER FUNDS - - - 0 60200 -1320 DUE FROM OTHER GOVT UNITS - - 1320 60200 -1325 DUE FROM OTHER GOVT UNITS 93,810.98 93,810.98 0 60200 -1500 PREPAID ITEMS - - - 1500 60200 -1510 PREPAID ITEMS 149,850.07 149,850.07 129,546.40 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 60200 -1701 FIXED ASSETS 0 60200 -1705 PROPERTY, PLANT & EQUIPMENT - - 1710 60200 -1710 LAND 3,388.67 3,388.67 3,388.67 1720 60200 -1720 BUILDINGS 365,510.55 365,510.55 283,778.47 1735 60200 -1745 SEWER MAINS & LINES 13,657,908.67 13,657,908.67 13,006,106.59 1720 60200 -1750 SEWER LIFT STATIONS 2,344,635.71 2,344,635.71 2,339,912.52 1755 60200 -1775 OTHER EQUIPMENT 179,130.27 179,130.27 179,130.27 1799 60200 -1799 CONSTRUCTION IN PROGRESS 658,068.99 658,068.99 508,587.27 1800 60200 -1800 ACCUMULATED DEPRECIATION - 8,065,730.19 (8,065,730.19) (7,497,451.40) 0 60200 -2000 LIABILITIES 0 60200 -2001 CURRENT LIABILITIES 0 60200 -2010 ACCOUNTS PAYABLE - 2010 60200 -2012 MISC ACCOUNTS PAYABLE - 24,626.13 2010 60200 -2015 VOUCHERS PAYABLE 33,576.88 (33,576.88) (29,060.48) 2060 60200 -2060 CONTRACTS PAYABLE - (25,766.13) 0 60200 -2100 SALARIES & BENEFITS PAYABLE - 2100 60200 -2110 SALARIES AND WAGES PAYABLE 3,738.38 (3,738.38) (2,541.72) 0 60200 -2200 DUE TO OTHER FUNDS - 2200 60200 -2210 DUE TO OTHER FUNDS (5,836.50) 0 60200 -2250 DUE TO OTHER GOVERNMENT UNITS 0 60200 -2300 DEPOSITS 2330 60200 -2361 SYSTEM AVAILABLTY CHRG DEPOSIT 0 60200 -2400 DEFERRED REVENUE 0 60200 -2601 NON - CURRENT LIABILITIES 0 60200 -2701 LONG TERM DEBT 0 60200 -2720 BONDS PAYABLE 0 60200 -3000 FUND EQUITY 0 60200 -3001 CONTRIBUTED CAPITAL 3730 60200 -3010 CONTRIBUTED CAPITAL 5,668,426.00 (5,668,426.00) (5,668,426.00) 0 60200 -3700 RETAINED EARNINGS - 3730 60200 -3710 RETAINED EARNINGS - RESERVED 3,124.53 (3,124.53) (3,124.53) 3730 60200 -3730 RETAINED EARNINGS - UNRESERVED 5,570,792.02 (5,570,792.02) (4,793,511.74) 0 49251 -4000 REVENUES AND EXPENSES 0 49251 -4001 REVENUES 0 49251 -4310 FEDERAL REVENUE 0 49251 -4599 MISCELLANEOUS REVENUE 0 49251 -4600 MISCELLANEOUS REVENUE - 4610 49251 -4601 SPECIAL ASSESSMENTS 183.77 (183.77) (682.58) 4603 49251 -4603 INTEREST EARNINGS 105,834.40 (105,834.40) 5,000.00 (5,000.00) (54,454.70) 4603 49251 -4605 UNREALIZED INVESTMENT GAIN 440.78 (440.78) - (2,370.54) 0 49251 -4720 SEWER UTILITY FUND - 4700 49251 -4721 SEWER SERVICE 3,092,573.94 (3,092,573.94) 2,928,081.00 (2,928,081.00) (2,965,539.27) 4700 49251 -4726 CONNECTION CHARGES 8,000.00 (8,000.00) 4912 49251 -4912 CONTRIBUTIONS & DONATIONS - - (555,614.28) 4606 49251 -4921 REFUNDS & REIMBURSEMENTS 93,810.98 (93,810.98) 4915 49251 -4916 CAPITAL ASSET TRANSFER 16,683.88 (16,683.88) 0 49251 -6001 EXPENDITURES /EXPENSES - 0 49251 -6099 PERSONAL SERVICES 0 49251 -6100 WAGES AND SALARIES - - - - - 6100 49251 -6101 WAGES & SALARIES -FT EMPLOY 88,987.17 88,987.17 101,256.00 101,256.00 86,478.41 6100 49251 -6102 OVERTIME -FT EMPLOYEES 17,639.71 17,639.71 19,500.00 19,500.00 14,947.44 6100 49251 -6103 WAGES -PART TIME EMPLOYEES 5,476.70 5,476.70 5,740.00 5,740.00 5,975.18 0 49251 -6110 OTHER PAYMENTS -NON INSURANCE - - - - - 6100 49251 -6111 SEVERANCE PAY 2,094.69 2,094.69 1,052.94 0 49251 -6120 RETIREMENT CONTRIBUTIONS - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 6100 49251 -6122 PERA COORDINATED PLAN 6,397.63 6,397.63 6,995.00 6,995.00 5,510.01 6100 49251 -6125 FICA 7,188.89 7,188.89 7,779.00 7,779.00 6,833.75 6100 49251 -6126 MEDICARE CONTRIBUTIONS 1,681.27 1,681.27 1,897.00 1,897.00 1,598.20 0 49251 -6130 INSURANCE BENEFITS - - - - - 6100 49251 -6131 CAFETERIA PLAN CONTRIBUTIO 16,138.64 16,138.64 18,414.00 18,414.00 14,896.21 0 49251 -6140 UNEMPLOYMENT COMPENSATION - - - - - 0 49251 -6150 WORKER'S COMPENSATION - - - - - 6100 49251 -6151 WORKER'S COMP INSURANCE 3,206.04 3,206.04 3,757.00 3,757.00 2,898.16 0 49251 -6199 SUPPLIES - - - - - 0 49251 -6200 OFFICE SUPPLIES - - 6200 49251 -6201 OFFICE SUPPLIES 100.00 100.00 6200 49251 -6203 BOOKS /REFERENCE MATERIALS 200.00 200.00 - 6200 49251 -6204 STATIONARY SUPPLIES 1,200.00 1,200.00 1,980.76 0 49251 -6210 OPERATING SUPPLIES - - - - - 6200 49251 -6214 CLOTHING & PERSONAL EQUIPM 100.00 100.00 105.00 105.00 - 6200 49251 -6216 CHEMICALS /CHEMICAL PRODUCT 2,876.33 2,876.33 5,000.00 5,000.00 4,077.81 6200 49251 -6217 SAFETY SUPPLIES 3,203.29 3,203.29 3,800.00 3,800.00 717.86 6200 49251 -6219 GENERAL OPERATING SUPPLIES 3,146.60 3,146.60 2,500.00 2,500.00 2,766.29 0 49251 -6220 REPAIR & MAINT SUPPLIES - - - - - 6200 49251 -6227 PAINT SUPPLIES 309.39 309.39 300.00 300.00 201.29 0 49251 -6230 REPAIR & MAINT SUPPLIES -OTHER - - - - - 6200 49251 -6239 OTHER REPAIR & MAINT SUPPL 892.57 892.57 4,500.00 4,500.00 2,259.37 0 49251 -6240 SMALL TOOLS & MINOR EQUIPMENT - - - - - 6200 49251 -6241 SMALL TOOLS 467.66 467.66 500.00 500.00 - 6200 49251 -6242 MINOR EQUIPMENT 470.21 470.21 - - 494.15 6200 49251 -6243 MINOR COMPUTER EQUIPMENT - - 1,195.95 0 49251 -6299 OTHER CHARGES & SERVICES - 0 49251 -6300 PROFESSIONAL SERVICES - - - - - 6300 49251 -6301 ACCTG, AUDIT & FIN'L SERVI 1,574.37 1,574.37 1,750.00 1,750.00 1,912.85 6300 49251 -6302 ARCH, ENG & PLANNING 654.73 654.73 - - 5,579.72 6300 49251 -6303 LEGAL SERVICES 4,101.23 4,101.23 - - - 6300 49251 -6307 PROFESSIONAL SERVICES 2,067.92 2,067.92 2,770.00 2,770.00 5,924.87 0 49251 -6320 COMMUNICATIONS - - - - - 6300 49251 -6321 TELEPHONE /PAGERS 272.62 272.62 340.00 340.00 312.52 6300 49251 -6322 POSTAGE 5,237.65 5,237.65 5,500.00 5,500.00 4,639.55 0 49251 -6330 TRANSPORTATION - - - - - 6300 49251 -6342 LEGAL NOTICES 39.33 39.33 0 49251 -6350 PRINTING AND DUPLICATING - - - - 6300 49251 -6351 PRINTING 146.04 146.04 375.00 375.00 0 49251 -6360 INSURANCE - - - - - 6360 49251 -6361 GENERAL LIABILITY INSURANC 4,983.10 4,983.10 6,195.00 6,195.00 4,214.95 6360 49251 -6362 PROPERTY INSURANCE 564.06 564.06 630.00 630.00 452.24 6360 49251 -6366 MACHINERY BREAKDOWN INSURA 181.63 181.63 190.00 190.00 135.92 0 49251 -6380 UTILITY SERVICES - - - - - 6380 49251 -6381 ELECTRIC 30,934.16 30,934.16 25,500.00 25,500.00 27,807.49 0 49251 -6390 CONTRACT UTILITY SERVICES - - - - - 6300 49251 -6391 MET COUNCIL ENVIRON SVCS 1,612,382.38 1,612,382.38 1,542,600.00 1,542,600.00 1,566,935.61 0 49251 -6400 REPAIR & MAINT SERVICES - - - - - 6300 49251 -6403 BLDGS /FACILITIES MAINT SER 1,646.53 1,646.53 7,000.00 7,000.00 19,965.49 6300 49251 -6408 COMMUNICATION /INFO SYSTEMS 276.00 276.00 570.00 570.00 552.00 6300 49251 -6409 OTHER REPAIR & MAINT SVCS 27,688.68 27,688.68 35,700.00 35,700.00 94,361.48 0 49251 -6420 IS SERVICES /LICENSES /FEES - - - - - 6300 49251 -6423 LOGIS CHARGES 18,272.00 18,272.00 18,270.00 18,270.00 57,368.00 6300 49251 -6432 CONFERENCES AND SCHOOLS 1,350.00 1,350.00 1,370.00 1,370.00 1,080.00 6300 49251 -6434 DUES & SUBSCRIPTIONS 74.33 74.33 - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 49251 -6440 OTHER EXPENSES - - 6300 49251 -6441 LICENSES, TAXES & FEES 5,206.98 5,206.98 - - 47.50 6300 49251 -6449 OTHER CONTRACTUAL SERVICE 15,986.45 15,986.45 22,800.00 22,800.00 41,339.23 0 49251 -6460 CENTRAL GARAGE CHARGES - - - - - 6300 49251 -6461 FUEL CHARGES 13,235.90 13,235.90 12,300.00 12,300.00 13,490.08 6300 49251 -6462 FIXED CHARGES 40,082.80 40,082.80 39,400.00 39,400.00 36,257.76 6300 49251 -6463 REPAIR & MAINT CHARGES 24,957.61 24,957.61 28,000.00 28,000.00 28,896.19 0 49251 -6470 TRANSFERS AND OTHER USES - - - - - 6300 49251 -6471 ADMINISTRATIVE SERVICE TRA 129,759.96 129,759.96 129,760.00 129,760.00 95,225.04 0 49251 -6490 OTHER MISC COSTS /EXPENSES - - - - - 6494 49251 -6494 DEPRECIATION EXPENSE 503,230.59 - 503,230.59 481,460.00 481,460.00 473,819.69 4950 49251 -6499 EXPENSES REIMBURSED - 147,938.00 (147,938.00) - - - 0 49251 -6500 CAPITAL OUTLAY - 0 49251 -6501 CAPITAL OUTLAY - - - 6300 49251 -6530 IMPROVEMENTS 629,700.00 629,700.00 167,179.13 0 49251 -6600 DEBT SERVICE - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 0 0 60900 -1000 ASSETS 0 60900 -1001 CURRENT ASSETS 0 60900 -1005 CASH AND CASH EQUIVALENTS 0 60900 -1040 CASH CHANGE - - - 1095 60900 -1047 CASH CHANGE B.C. LIQUOR 2,900.00 2,900.00 2,900.00 1095 60900 -1048 CASH CHANGE 69TH AVE LIQUO 2,800.00 2,800.00 2,800.00 1095 60900 -1095 POOLED CASH & INVESTMENTS 943,771.34 943,771.34 714,716.61 0 60900 -1200 ACCOUNTS RECEIVABLE - - - 1200 60900 -1215 MISC ACCOUNTS RECEIVABLE 7,780.00 7,780.00 7,780.00 0 60900 -1300 DUE FROM OTHER FUNDS - - - 0 60900 -1320 DUE FROM OTHER GOVT UNITS 0 60900 -1400 INVENTORY - - - 1445 60900 -1405 INVENTORY OF LIQUOR 132,570.28 132,570.28 144,441.44 1445 60900 -1406 INVENTORY OF LIQUOR - #2 87,264.51 87,264.51 111,895.05 1445 60900 -1410 INVENTORY OF WINE 80,841.01 80,841.01 84,954.47 1445 60900 -1411 INVENTORY OF WINE - #2 71,819.78 71,819.78 84,355.29 1445 60900 -1415 INVENTORY OF BEER 60,549.79 60,549.79 59,012.51 1445 60900 -1416 INVENTORY OF BEER - #2 55,290.50 55,290.50 46,182.64 1445 60900 -1420 INVENTORY OF NON TAX ITEMS 5,480.67 5,480.67 4,746.87 1445 60900 -1421 INVENTORY OF NON TAX ITEMS - #2 5,125.81 5,125.81 3,253.80 1445 60900 -1425 INVENTORY OF TAXABLE MIX 7,884.28 7,884.28 6,583.65 1445 60900 -1426 INVENTORY OF TAXABLE MIX - #2 4,385.66 4,385.66 3,904.15 1445 60900 -1430 INVENTORY OF MISCELLANEOUS - - 2,716.68 1445 60900 -1431 INVENTORY OF MISCELLANEOUS -#2 977.94 1445 60900 -1435 INVENTORY OF EMPTY BOTTLES 1,244.73 1445 60900 -1436 INVENTORY OF EMPTY BOTTLES - #2 31.20 0 60900 -1500 PREPAID ITEMS - - - 1500 60900 -1510 PREPAID ITEMS 21,431.51 21,431.51 20,593.81 1500 60900 -1520 PREPAID INSURANCE - - - 0 60900 -1701 FIXED ASSETS 0 60900 -1705 PROPERTY, PLANT & EQUIPMENT - - - 1720 60900 -1725 LEASEHOLD IMPROVEMENTS 192,770.66 192,770.66 192,770.66 1755 60900 -1765 FURNITURE & FIXTURES 41,484.33 41,484.33 41,484.33 1755 60900 -1775 OTHER EQUIPMENT 69,682.17 - 69,682.17 69,682.17 1800 60900 -1800 ACCUMULATED DEPRECIATION - 202,942.00 (202,942.00) (176,583.32) 0 60900 -2000 LIABILITIES - 0 60900 -2001 CURRENT LIABILITIES Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 60900 -2010 ACCOUNTS PAYABLE - 2010 60900 -2012 MISC ACCOUNTS PAYABLE 6,708.96 (6,708.96) (5,040.16) 2010 60900 -2015 VOUCHERS PAYABLE 117,068.35 (117,068.35) (154,068.82) 2250 60900 -2041 MINNESOTA 6.5% SALES TAX 34,052.00 (34,052.00) (632.00) 2250 60900 -2042 MN 2.5% LIQUOR SURTAX 12,864.00 (12,864.00) (44,671.00) 0 60900 -2100 SALARIES & BENEFITS PAYABLE - 2100 60900 -2110 SALARIES AND WAGES PAYABLE 9,778.43 (9,778.43) (9,550.61) 0 60900 -2200 DUE TO OTHER FUNDS - 0 60900 -2400 DEFERRED REVENUE - 2410 60900 -2430 DEFERRED REVENUE -OTHER 485.22 (485.22) (320.00) 0 60900 -2601 NON - CURRENT LIABILITIES - 0 60900 -3000 FUND EQUITY 0 60900 -3001 CONTRIBUTED CAPITAL 0 60900 -3700 RETAINED EARNINGS 3730 60900 -3730 RETAINED EARNINGS - UNRESERVED 1,205,034.87 (1,205,034.87) (1,158,223.25) 0 49611 -4000 REVENUES AND EXPENSES 0 49611 -4001 REVENUES 0 49611 -4599 MISCELLANEOUS REVENUE 0 49611 -4600 MISCELLANEOUS REVENUE - 4603 49611 -4603 INTEREST EARNINGS 18,442.48 (18,442.48) 4,000.00 (4,000.00) (8,414.50) 4603 49611 -4605 UNREALIZED INVESTMENT GAIN 105.27 (105.27) - (531.47) 4606 49611 -4606 OTHER REVENUE 2,039.09 (2,039.09) 2,000.00 (2,000.00) (3,836.41) 0 49611 -4760 LIQUOR STORE OPERATIONS - - 4700 49611 -4761 LIQUOR SALES 1,285,684.50 (1,285,684.50) 1,117,140.00 (1,117,140.00) (1,144,235.69) 4700 49611 -4762 WIN E SALES 420,106.61 (420,106.61) 386,130.00 (386,130.00) (410, 718.64) 4700 49611 -4763 BEER SALES 1,730,318.64 (1,730,318.64) 1,620,563.00 (1,620,563.00) (1,597,673.72) 4700 49611 -4764 SALES -NON TAXABLE 79,018.00 (79,018.00) 25,800.00 (25,800.00) (34,354.59) 4700 49611 -4765 SALES - TAXABLE 52,054.18 (52,054.18) 39,345.00 (39,345.00) (42,208.88) 4700 49611 -4766 MISCELLANEOUS SALES - 5,598.21 (5,598.21) 35,950.00 (35,950.00) (29,025.34) 4700 49611 -4767 BOTTLE DEPOSIT REVENUE 1,245.13 - 1,245.13 72.00 (72.00) 98.03 0 49611 -4900 OTHER FINANCING SOURCES - - - - - 4606 49611 -4921 REFUNDS & REIMBURSEMENTS 3,216.75 (3,216.75) (863.00) 460649611 -4922 PROJECT ADMINISTRATION 2,638.50 (2,638.50) (2,516.32) 0 49611 -5550 DIRECT COST OF SALES - 0 49611 -5580 COST OF GOODS SOLD - - - - - 5500 49611 -5581 COST OF SALES - LIQUOR 945,351.68 945,351.68 828,918.00 828,918.00 847,084.98 5500 49611 -5582 COST OF SALES -WINE 291,298.52 291,298.52 267,588.00 267,588.00 286,277.02 5500 49611 -5583 COST OF SALES -BEER 1,353,560.34 1,353,560.34 1,273,762.00 1,273,762.00 1,254,806.78 5500 49611 -5584 OTHER COSTS OF SALE - NONTAX 47,446.20 47,446.20 17,105.00 17,105.00 23,238.05 5500 49611 -5585 OTHER COSTS OF SALE - TAXABL 36,972.51 36,972.51 26,597.00 26,597.00 26,747.84 5500 49611 -5586 COST OF SALES -MISC 2,985.90 2,985.90 24,661.00 24,661.00 19,767.11 5500 49611 -5587 INVENTORY VARIANCES 20,608.56 20,608.56 7,201.00 7,201.00 13,451.34 5500 49611 -5588 MERCHANDISE BREAKAGE - - 153.00 153.00 - 5500 49611 -5589 DELIVERY CHARGES 16,570.62 16,570.62 14,966.00 14,966.00 15,068.63 0 49611 -6001 EXPENDITURES /EXPENSES - - - - - 0 49611 -6099 PERSONAL SERVICES 0 49611 -6100 WAGES AND SALARIES - - - - - 6100 49611 -6101 WAGES & SALARIES -FT EMPLOY 109,370.55 109,370.55 103,930.00 103,930.00 106,537.46 6100 49611 -6102 OVERTIME -FT EMPLOYEES - - 255.00 255.00 - 6100 49611 -6103 WAGES -PART TIME EMPLOYEES 149,034.65 149,034.65 164,750.00 164,750.00 132,949.06 6100 49611 -6104 OVERTIME -PART TIME EMPLOYE 2,578.25 2,578.25 - - 359.91 0 49611 -6110 OTHER PAYMENTS -NON INSURANCE - - - - 6100 49611 -6111 SEVERANCE PAY 17,547.29 (17,547.29) 8,823.63 0 49611 -6120 RETIREMENT CONTRIBUTIONS - - - - - - 6100 49611 -6122 PERA COORDINATED PLAN 15,232.44 15,232.44 14,872.00 14,872.00 12,699.67 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 6100 49611 -6125 FICA 15,019.91 15,019.91 16,540.00 16,540.00 15,427.22 6100 49611 -6126 MEDICARE CONTRIBUTIONS 3,307.03 3,307.03 4,034.00 4,034.00 3,608.01 0 49611 -6130 INSURANCE BENEFITS - - - - - 6100 49611 -6131 CAFETERIA PLAN CONTRIBUTIO 11,995.95 11,995.95 13,342.00 13,342.00 16,730.49 0 49611 -6140 UNEMPLOYMENT COMPENSATION - - - - - 6100 49611 -6141 UNEMPLOYMENT COMPENSATION 6.38 6.38 52.14 0 49611 -6150 WORKER'S COMPENSATION - - - - - 6100 49611 -6151 WORKER'S COMP INSURANCE 5,534.72 5,534.72 5,621.00 5,621.00 5,164.19 0 49611 -6199 SUPPLIES - - - - - 0 49611 -6200 OFFICE SUPPLIES - - - - - 6200 49611 -6201 OFFICE SUPPLIES 1,383.30 1,383.30 400.00 400.00 382.22 6200 49611 -6202 COPYING SUPPLIES 226.80 226.80 400.00 400.00 300.26 6200 49611 -6203 BOOKS /REFERENCE MATERIALS 31.74 31.74 - - - 0 49611 -6210 OPERATING SUPPLIES - - - - 6200 49611 -6214 CLOTHING & PERSONAL EQUIPM 758.72 758.72 756.00 756.00 - 6200 49611 -6219 GENERAL OPERATING SUPPLIES 10,038.20 10,038.20 9,413.00 9,413.00 9,449.24 0 49611 -6220 REPAIR & MAINT SUPPLIES - - - - - 6200 49611 -6223 BUILDINGS & FACILITIES 1,557.32 1,557.32 0 49611 -6230 REPAIR & MAINT SUPPLIES -OTHER - - 0 49611 -6240 SMALL TOOLS & MINOR EQUIPMENT - - - - 6200 49611 -6242 MINOR EQUIPMENT 1,763.35 1,763.35 2,000.00 2,000.00 6200 49611 -6243 MINOR COMPUTER EQUIPMENT 3,100.22 3,100.22 450.00 450.00 0 49611 -6299 OTHER CHARGES & SERVICES - - - - 0 49611 -6300 PROFESSIONAL SERVICES - - - - - 6300 49611 -6301 ACCTG, AUDIT & FIN'L SERVI 3,148.74 3,148.74 2,450.00 2,450.00 3,825.69 6300 49611 -6303 LEGAL SERVICES - - - - 339.15 6300 49611 -6307 PROFESSIONAL SERVICES 2,174.29 2,174.29 2,000.00 2,000.00 1,590.95 0 49611 -6320 COMMUNICATIONS - - - - - 6300 49611 -6321 TELEPHONE /PAGERS 3,159.34 3,159.34 3,228.00 3,228.00 3,199.69 0 49611 -6330 TRANSPORTATION - - - - - 6300 49611 -6331 TRAVEL EXPENSE /MILEAGE 174.22 174.22 400.00 400.00 363.51 0 49611 -6340 ADVERTISING - - - - - 630049611 -6341 PERSONNEL ADVERTISING 837.85 837.85 112.00 112.00 1,118.85 6300 49611 -6349 OTHER ADVERTISING 9,785.05 9,785.05 15,000.00 15,000.00 14,152.20 0 49611 -6350 PRINTING AND DUPLICATING - - - - - 6300 49611 -6351 PRINTING 60.90 60.90 0 49611 -6360 INSURANCE - - - - - 6360 49611 -6361 GENERAL LIABILITY INSURANC 501.82 501.82 758.00 758.00 448.48 6360 49611 -6362 PROPERTY INSURANCE 383.93 383.93 796.00 796.00 398.98 6360 49611 -6364 DRAM SHOP INSURANCE 5,966.45 5,966.45 7,000.00 7,000.00 5,155.43 6360 49611 -6366 MACHINERY BREAKDOWN INSURA 123.51 123.51 175.00 175.00 60.88 0 49611 -6380 UTILITY SERVICES - - - - - 6380 49611 -6381 ELECTRIC 13,838.06 13,838.06 11,379.00 11,379.00 11,676.67 6380 49611 -6382 GAS 4,286.51 4,286.51 4,041.00 4,041.00 3,760.51 0 49611 -6400 REPAIR & MAINT SERVICES - - - - - 6300 49611 -6402 EQUIPMENT SERVICES 247.70 247.70 2,500.00 2,500.00 5,763.71 6300 49611 -6403 BLDGS /FACILITIES MAINT SER 810.62 810.62 - - - 6300 49611 -6409 OTHER REPAIR & MAINT SVCS 341.38 341.38 0 49611 -6410 RENTALS - - - - - 6412 49611 -6412 BLDGS /FACILITIES 149,440.99 149,440.99 145,181.00 145,181.00 141,814.28 0 49611 -6420 IS SERVICES /LICENSES /FEES - - - - - 6300 49611 -6421 SOFTWARE LICENSE - - - - 63.12 6300 49611 -6422 SOFTWARE MAINT 2,157.47 2,157.47 564.00 564.00 485.55 6300 49611 -6423 LOGIS CHARGES 3,897.00 3,897.00 4,077.00 4,077.00 3,081.00 6300 49611 -6428 PROTECTION SERVICES 556.60 556.60 310.00 310.00 449.61 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 49611 -6430 MISCELLANEOUS - - - - 6300 49611 -6431 SPECIAL EVENTS 4,362.37 4,362.37 3,000.00 3,000.00 2,114.08 6300 49611 -6432 CONFERENCES AND SCHOOLS 774.00 774.00 - - 381.00 6300 49611 -6434 DUES & SUBSCRIPTIONS 1,618.33 1,618.33 2,517.00 2,517.00 1,350.51 6300 49611 -6435 CREDIT CARD FEES 38,548.88 - 38,548.88 33,462.00 33,462.00 33,115.39 6300 49611 -6438 CASH SHORT (OVER) - 90.09 (90.09) 600.00 600.00 876.52 0 49611 -6440 OTHER EXPENSES - - - - - - 6300 49611 -6441 LICENSES, TAXES & FEES 20.00 20.00 498.00 498.00 1,152.10 6300 49611 -6449 OTHER CONTRACTUAL SERVICE 2,140.15 2,140.15 4,124.00 4,124.00 3,691.69 0 49611 -6460 CENTRAL GARAGE CHARGES - - - - - 6300 49611 -6461 FUEL CHARGES 64.35 64.35 100.00 100.00 64.62 6300 49611 -6462 FIXED CHARGES 483.44 483.44 509.00 509.00 509.16 6300 49611 -6463 REPAIR & MAINT CHARGES 148.04 148.04 300.00 300.00 - 0 49611 -6470 TRANSFERS AND OTHER USES - - - - - 6300 49611 -6471 ADMINISTRATIVE SERVICE TRA 27,357.96 27,357.96 27,358.00 27,358.00 22,798.56 6482 49611 -6476 CAPITAL PROJECT FUND TRANS 125,000.00 125,000.00 125,000.00 125,000.00 125,000.00 0 49611 -6490 OTHER MISC COSTS /EXPENSES - - - - - 6494 49611 -6494 DEPRECIATION EXPENSE 17,121.88 17,121.88 28,430.00 28,430.00 24,984.09 0 49611 -6500 CAPITAL OUTLAY - - - - - 0 49611 -6501 CAPITAL OUTLAY 0 49612 -4000 REVENUES AND EXPENSES 0 49612 -4001 REVENUES 0 49612 -4599 MISCELLANEOUS REVENUE 0 49612 -4600 MISCELLANEOUS REVENUE - - 4603 49612 -4603 INTEREST EARNINGS 18,442.47 (18,442.47) 4,000.00 (4,000.00) (8,414.47) 4603 49612 -4605 UNREALIZED INVESTMENT GAIN 105.27 (105.27) - (531.46) 4606 49612 -4606 OTHER REVENUE - (50.62) 0 49612 -4760 LIQUOR STORE OPERATIONS - - 4700 49612 -4761 LIQUOR SALES 515,749.58 (515,749.58) 460,715.00 (460,715.00) (444,353.67) 4700 49612 -4762 WINE SALES 190,653.76 (190,653.76) 171,578.00 (171,578.00) (173,464.87) 4700 49612 -4763 BEER SALES 821,566.00 (821,566.00) 716,527.00 (716,527.00) (685,716.24) 4700 49612 -4764 SALES -NON TAXABLE 30,491.88 (30,491.88) 13,575.00 (13,575.00) (16,076.25) 4700 49612 -4765 SALES - TAXABLE 25,694.97 (25,694.97) 19,313.00 (19,313.00) (18,833.57) 4700 49612 -4766 MISCELLANEOUS SALES 3,231.95 (3,231.95) 17,773.00 (17,773.00) (13,569.58) 4700 49612 -4767 BOTTLE DEPOSIT REVENUE 62.36 (62.36) 18.00 (18.00) 42.24 0 49612 -4900 OTHER FINANCING SOURCES - - - 0 49612 -5550 DIRECT COST OF SALES 0 49612 -5580 COST OF GOODS SOLD - - - - - 5500 49612 -5581 COST OF SALES - LIQUOR 379,505.21 379,505.21 336,322.00 336,322.00 330,046.47 5500 49612 -5582 COST OF SALES -WINE 128,103.32 128,103.32 118,903.00 118,903.00 121,617.31 5500 49612 -5583 COST OF SALES -BEER 638,652.93 638,652.93 560,340.00 560,340.00 540,660.52 5500 49612 -5584 OTHER COSTS OF SALE - NONTAX 21,093.19 21,093.19 9,000.00 9,000.00 11,140.68 5500 49612 -5585 OTHER COSTS OF SALE - TAXABL 18,059.85 18,059.85 13,055.00 13,055.00 12,773.26 5500 49612 -5586 COST OF SALES -MISC 2,464.52 2,464.52 12,192.00 12,192.00 8,780.15 5500 49612 -5587 INVENTORY VARIANCES 1,318.56 1,318.56 1,225.00 1,225.00 564.74 5500 49612 -5588 MERCHANDISE BREAKAGE - - 150.00 150.00 - 5500 49612 -5589 DELIVERY CHARGES 7,024.17 7,024.17 6,012.00 6,012.00 6,160.44 0 49612 -6001 EXPENDITURES /EXPENSES - - - - - 0 49612 -6099 PERSONAL SERVICES 0 49612 -6100 WAGES AND SALARIES - - - - - 6100 49612 -6101 WAGES & SALARIES -FT EMPLOY 65,213.85 65,213.85 77,344.00 77,344.00 62,892.06 6100 49612 -6103 WAGES -PART TIME EMPLOYEES 76,611.16 76,611.16 69,900.00 69,900.00 75,292.07 6100 49612 -6104 OVERTIME -PART TIME EMPLOYE 1,792.59 1,792.59 - - 11.73 0 49612 -6110 OTHER PAYMENTS -NON INSURANCE - - - 6100 49612 -6111 SEVERANCE PAY 3,466.36 3,466.36 (6,328.16) Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 49612 -6120 RETIREMENT CONTRIBUTIONS - - - - 6100 49612 -6122 PERA COORDINATED PLAN 8,334.70 8,334.70 8,143.00 8,143.00 7,233.86 6100 49612 -6125 FICA 9,334.35 9,334.35 9,055.00 9,055.00 8,403.91 6100 49612 -6126 MEDICARE CONTRIBUTIONS 2,388.75 2,388.75 2,209.00 2,209.00 1,965.36 0 49612 -6130 INSURANCE BENEFITS - - - - - 6100 49612 -6131 CAFETERIA PLAN CONTRIBUTIO 4,487.02 4,487.02 10,676.00 10,676.00 2,207.39 0 49612 -6140 UNEMPLOYMENT COMPENSATION - - - - - 0 49612 -6150 WORKER'S COMPENSATION - - - - - 6100 49612 -6151 WORKER'S COMP INSURANCE 3,040.92 3,040.92 3,077.00 3,077.00 3,139.38 0 49612 -6199 SUPPLIES - - - - - 0 49612 -6200 OFFICE SUPPLIES - - - - - 6200 49612 -6201 OFFICE SUPPLIES 438.32 438.32 200.00 200.00 58.85 6200 49612 -6202 COPYING SUPPLIES 187.40 187.40 200.00 200.00 124.02 0 49612 -6210 OPERATING SUPPLIES - - - - - 6200 49612 -6214 CLOTHING & PERSONAL EQUIPM 373.70 373.70 504.00 504.00 - 6200 49612 -6219 GENERAL OPERATING SUPPLIES 4,244.43 4,244.43 4,000.00 4,000.00 3,972.52 0 49612 -6220 REPAIR & MAINT SUPPLIES - - - - - 0 49612 -6230 REPAIR & MAINT SUPPLIES -OTHER 0 49612 -6240 SMALL TOOLS & MINOR EQUIPMENT - - 6200 49612 -6242 MINOR EQUIPMENT - - 1,000.00 1,000.00 6200 49612 -6243 MINOR COMPUTER EQUIPMENT 1,187.80 1,187.80 450.00 450.00 6200 49612 -6244 MINOR COMPUTER EQUIPMENT - - - - 0 49612 -6299 OTHER CHARGES & SERVICES 0 49612 -6300 PROFESSIONAL SERVICES - - 6300 49612 -6301 ACCTG, AUDIT & FIN'L SERVI - - 1,632.00 1,632.00 - 6300 49612 -6307 PROFESSIONAL SERVICES 724.33 724.33 2,500.00 2,500.00 515.93 0 49612 -6320 COMMUNICATIONS - - - - - 6300 49612 -6321 TELEPHONE /PAGERS 2,077.73 2,077.73 2,640.00 2,640.00 2,441.39 6300 49612 -6322 POSTAGE - - 37.00 37.00 - 0 49612 -6330 TRANSPORTATION - - - - - 6300 49612 -6331 TRAVEL EXPENSE /MILEAGE 139.06 139.06 400.00 400.00 363.49 0 49612 -6340 ADVERTISING - - - - - 630049612 -6341 PERSONNEL ADVERTISING 99.00 99.00 117.00 117.00 117.00 6300 49612 -6349 OTHER ADVERTISING 4,310.81 4,310.81 7,500.00 7,500.00 7,563.33 0 49612 -6350 PRINTING AND DUPLICATING - - - - - 6300 49612 -6351 PRINTING 25.73 25.73 0 49612 -6360 INSURANCE - - - - - 6360 49612 -6361 GENERAL LIABILITY INSURANC 512.81 512.81 506.00 506.00 458.61 6360 49612 -6362 PROPERTY INSURANCE 870.27 870.27 879.00 879.00 639.74 6360 49612 -6364 DRAM SHOP INSURANCE 2,589.18 2,589.18 3,235.00 3,235.00 2,379.80 6360 49612 -6366 MACHINERY BREAKDOWN INSURA 281.40 281.40 263.00 263.00 253.74 0 49612 -6380 UTILITY SERVICES - - - - - 6380 49612 -6381 ELECTRIC 14,524.25 14,524.25 12,827.00 12,827.00 13,168.18 6380 49612 -6382 GAS 4,457.50 4,457.50 4,581.00 4,581.00 4,207.04 0 49612 -6390 CONTRACT UTILITY SERVICES - - - - - 0 49612 -6400 REPAIR & MAINT SERVICES - 6300 49612 -6402 EQUIPMENT SERVICES - - - - 3,225.67 6300 49612 -6403 BLDGS /FACILITIES MAINT SER 153.36 153.36 3,420.00 3,420.00 - 0 49612 -6410 RENTALS - - - - - 6412 49612 -6412 BLDGS /FACILITIES 93,360.00 93,360.00 93,360.00 93,360.00 93,360.00 0 49612 -6420 IS SERVICES /LICENSES /FEES - - - - - 6300 49612 -6421 SOFTWARE LICENSE - - - - 42.08 6300 49612 -6422 SOFTWARE MAINT 1,163.65 1,163.65 296.00 296.00 261.63 6300 49612 -6423 LOGIS CHARGES 2,594.00 2,594.00 2,718.00 2,718.00 2,342.00 6300 49612 -6428 PROTECTION SERVICES 505.21 505.21 384.00 384.00 383.40 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 49612 -6430 MISCELLANEOUS - - - - 6300 49612 -6431 SPECIAL EVENTS 183.04 183.04 1,000.00 1,000.00 877.95 6300 49612 -6432 CONFERENCES AND SCHOOLS 257.00 257.00 300.00 300.00 - 6300 49612 -6434 DUES & SUBSCRIPTIONS 1,151.85 1,151.85 1,337.00 1,337.00 1,350.45 6300 49612 -6435 CREDIT CARD FEES 17,930.47 17,930.47 15,479.00 15,479.00 17,207.72 6300 49612 -6438 CASH SHORT (OVER) 279.60 279.60 240.00 240.00 379.77 0 49612 -6440 OTHER EXPENSES - - - - - 6300 49612 -6441 LICENSES, TAXES & FEES 1,640.17 1,640.17 270.00 270.00 881.10 6300 49612 -6449 OTHER CONTRACTUAL SERVICE 2,697.46 2,697.46 2,000.00 2,000.00 1,962.39 0 49612 -6460 CENTRAL GARAGE CHARGES - - - - - 6300 49612 -6461 FUEL CHARGES 64.34 64.34 100.00 100.00 64.62 6300 49612 -6462 FIXED CHARGES 483.44 483.44 509.00 509.00 479.16 6300 49612 -6463 REPAIR & MAINT CHARGES 148.04 148.04 200.00 200.00 - 0 49612 -6470 TRANSFERS AND OTHER USES - - - - - 6300 49612 -6471 ADMINISTRATIVE SERVICE TRA 11,664.96 11,664.96 11,665.00 11,665.00 9,719.40 0 49612 -6490 OTHER MISC COSTS /EXPENSES - - - - - 6494 49612 -6494 DEPRECIATION EXPENSE 9,236.80 9,236.80 7,200.00 7,200.00 9,236.80 0 49612 -6500 CAPITAL OUTLAY - - - - - 0 49612 -6501 CAPITAL OUTLAY 0 49612 -6600 DEBT SERVICE Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 0 0 61300 -1000 ASSETS 0 61300 -1001 CURRENT ASSETS 0 61300 -1005 CASH AND CASH EQUIVALENTS 0 61300 -1030 PETTY CASH - 1095 61300 -1037 PETTY CASH GOLF COURSE 50.00 0 61300 -1040 CASH CHANGE - - - 1095 61300 -1045 CASH CHANGE GOLF COURSE 400.00 400.00 400.00 1095 61300 -1095 POOLED CASH & INVESTMENTS 81,500.13 81,500.13 45,799.38 0 61300 -1200 ACCOUNTS RECEIVABLE - - - 1200 61300 -1230 RETURNED CHECKS 81.75 - 81.75 81.75 1200 61300 -1231 ALLOWANCE FOR RETURNED CHE - 81.75 (81.75) (81.75) 0 61300 -1300 DUE FROM OTHER FUNDS - 0 61300 -1400 INVENTORY - - - 1445 61300 -1445 INVENTORY OF STORES 1,783.60 1,783.60 1,787.60 0 61300 -1500 PREPAID ITEMS - - - 0 61300 -1701 FIXED ASSETS 0 61300 -1705 PROPERTY, PLANT & EQUIPMENT 1710 61300 -1710 LAND 1,390,401.57 1,390,401.57 1,390,401.57 1715 61300 -1715 LAND IMPROVEMENTS 40,258.49 40,258.49 40,258.49 1720 61300 -1720 BUILDINGS 487,946.42 487,946.42 487,946.42 1755 61300 -1755 MACHINERY& EQUIPMENT 11,160.32 - 11,160.32 11,160.32 1800 61300 -1800 ACCUMULATED DEPRECIATION - 239,873.59 (239,873.59) (212,703.56) 0 61300 -2000 LIABILITIES - 0 61300 -2001 CURRENT LIABILITIES 0 61300 -2010 ACCOUNTS PAYABLE - - 2010 61300 -2012 MISC ACCOUNTS PAYABLE 9.24 (9.24) 381.30 2010 61300 -2015 VOUCHERS PAYABLE 551.16 (551.16) (518.30) 2250 61300 -2041 MINNESOTA 6.5% SALES TAX 163.46 (163.46) (5.77) 0 61300 -2100 SALARIES & BENEFITS PAYABLE - 2100 61300 -2110 SALARIES AND WAGES PAYABLE 1,170.13 (1,170.13) (1,392.80) 0 61300 -2200 DUE TO OTHER FUNDS - 0 61300 -2400 DEFERRED REVENUE 0 61300 -2601 NON - CURRENT LIABILITIES Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 2610 61300 -2610 ADVANCES FROM OTHER FUNDS 792,488.00 (792,488.00) (800,000.00) 0 61300 -3000 FUND EQUITY - 0 61300 -3001 CONTRIBUTED CAPITAL - 3730 61300 -3010 CONTRIBUTED CAPITAL 643,725.39 (643,725.39) (643,725.39) 0 61300 -3700 RETAINED EARNINGS - 3730 61300 -3730 RETAINED EARNINGS - UNRESERVED 319,839.26 (319,839.26) (323,820.09) 0 49721 -4000 REVENUES AND EXPENSES - 0 49721 -4001 REVENUES 0 49721 -4599 MISCELLANEOUS REVENUE 0 49721 -4600 MISCELLANEOUS REVENUE - - 4603 49721 -4603 INTEREST EARNINGS 2,244.07 (2,244.07) 1,000.00 (1,000.00) (2,364.43) 4603 49721 -4605 UNREALIZED INVESTMENT GAIN 7.81 (7.81) - (68.88) 4606 49721 -4606 OTHER REVENUE - (7.50) 0 49721 -4770 CENTERBROOK GOLF COURSE - - 4700 49721 -4771 GOLF LESSONS 2,128.00 (2,128.00) 3,500.00 (3,500.00) (4,532.00) 4700 49721 -4773 GREEN FEES 163,004.88 (163,004.88) 218,500.00 (218,500.00) (160,609.96) 4700 49721 -4778 PASSBOOK 23,805.86 (23,805.86) 31,000.00 (31,000.00) (23,281.24) 4700 49721 -4782 RENTALS 12,105.72 (12,105.72) 13,000.00 (13,000.00) (12,125.50) 4700 49721 -4785 LEAGUE 14,190.39 (14,190.39) 15,000.00 (15,000.00) (13,295.10) 4700 49721 -4786 BEER & WINE COOLER REVENUES 9,232.01 (9,232.01) 13,000.00 (13,000.00) (9,883.51) 4700 49721 -4787 FOOD & BEVERAGE REVENUES 7,346.22 (7,346.22) 12,000.00 (12,000.00) (8,609.30) 4700 49721 -4788 TAXABLE MERCHANDISE 2,148.79 (2,148.79) 2,700.00 (2,700.00) (2,117.93) 4700 49721 -4789 NON TAXABLE MERCHANDISE 14,253.31 (14,253.31) - 15,500.00 (15,500.00) (19,246.92) 4700 49721 -4790 MISCELLANEOUS 325.00 (325.00) 1,000.00 - 1,000.00 (350.00) 4700 49721 -4791 BOTTLED WATER SALES 1,798.00 (1,798.00) - 2,400.00 (2,400.00) (2,216.50) 0 49721 -4900 OTHER FINANCING SOURCES - - 4606 49721 -4912 CONTRIBUTIONS & DONATIONS - 1,000.00 (1,000.00) 4915 49721 -4915 TRANSFERS IN 49,000.00 (49,000.00) - 4606 49721 -4921 REFUNDS & REIMBURSEMENTS 104.77 (104.77) 0 49721 -5550 DIRECT COST OF SALES - 0 49721 -5580 COST OF GOODS SOLD 0 49721 -6001 EXPENDITURES /EXPENSES 0 49721 -6099 PERSONAL SERVICES 0 49721 -6100 WAGES AND SALARIES - - - - - 6100 49721 -6101 WAGES & SALARIES -FT EMPLOY 44,913.33 44,913.33 44,926.00 44,926.00 41,952.58 6100 49721 -6103 WAGES -PART TIME EMPLOYEES 61,757.22 61,757.22 68,500.00 68,500.00 63,442.39 6100 49721 -6104 OVERTIME -PART TIME EMPLOYE 1,000.00 1,000.00 - - 161.11 0 49721 -6110 OTHER PAYMENTS -NON INSURANCE - - - 6100 49721 -6111 SEVERANCE PAY 1,155.44 1,155.44 747.59 0 49721 -6120 RETIREMENT CONTRIBUTIONS - - - - - 6100 49721 -6122 PERA COORDINATED PLAN 3,250.75 3,250.75 6,355.00 6,355.00 3,602.69 6100 49721 -6125 FICA 6,582.65 6,582.65 7,068.00 7,068.00 6,455.72 6100 49721 -6126 MEDICARE CONTRIBUTIONS 1,539.45 1,539.45 1,724.00 1,724.00 1,509.84 0 49721 -6130 INSURANCE BENEFITS - - - - - 6100 49721 -6131 CAFETERIA PLAN CONTRIBUTIO 8,039.73 8,039.73 8,006.00 8,006.00 7,448.11 0 49721 -6140 UNEMPLOYMENT COMPENSATION - - - - - 0 49721 -6150 WORKER'S COMPENSATION - - - - - 6100 49721 -6151 WORKER'S COMP INSURANCE 1,831.78 1,831.78 1,931.00 1,931.00 1,689.86 0 49721 -6199 SUPPLIES - - - - - 0 49721 -6200 OFFICE SUPPLIES - - - - - 6200 49721 -6201 OFFICE SUPPLIES 219.01 219.01 700.00 700.00 551.63 0 49721 -6210 OPERATING SUPPLIES - - - - - 6200 49721 -6211 CLEANING SUPPLIES 137.73 137.73 200.00 200.00 54.37 6200 49721 -6212 MOTOR FUELS 2,607.31 2,607.31 2,300.00 2,300.00 2,093.69 6200 49721 -6213 LUBRICANTS & ADDITIVES 103.29 103.29 100.00 100.00 15.44 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 6200 49721 -6214 CLOTHING & PERSONAL EQUIPM 200.00 200.00 6200 49721 -6215 SHOP MATERIALS - - - - 225.38 6200 49721 -6216 CHEMICALS /CHEMICAL PRODUCT 3,631.68 3,631.68 6,000.00 6,000.00 5,192.05 6200 49721 -6217 SAFETY SUPPLIES 122.77 122.77 50.00 50.00 - 6200 49721 -6219 GENERAL OPERATING SUPPLIES 1,638.60 1,638.60 3,000.00 3,000.00 730.65 0 49721 -6220 REPAIR & MAINT SUPPLIES - - - - - 6200 49721 -6221 MOTOR VEHICLES 1,516.96 1,516.96 750.00 750.00 584.04 6200 49721 -6223 BUILDINGS & FACILITIES 1,527.56 1,527.56 1,200.00 1,200.00 1,080.68 6200 49721 -6225 PARK & LANDSCAPE MATERIALS 2,269.08 2,269.08 5,750.00 5,750.00 5,470.99 6200 49721 -6227 PAINT SUPPLIES 11.50 11.50 150.00 150.00 103.19 0 49721 -6230 REPAIR & MAINT SUPPLIES -OTHER - - - - - 6200 49721 -6239 OTHER REPAIR & MAINT SUPPL 400.00 400.00 887.39 0 49721 -6240 SMALL TOOLS & MINOR EQUIPMENT - - - - - 6200 49721 -6241 SMALL TOOLS 440.73 440.73 500.00 500.00 3.57 6200 49721 -6242 MINOR EQUIPMENT - - 1,000.00 1,000.00 1,075.51 6200 49721 -6243 MINOR COMPUTER EQUIPMENT 668.40 668.40 450.00 450.00 - 0 49721 -6299 OTHER CHARGES & SERVICES - - - - 0 49721 -6300 PROFESSIONAL SERVICES - - - - - 6300 49721 -6307 PROFESSIONAL SERVICES 592.53 592.53 1,200.00 1,200.00 841.43 0 49721 -6320 COMMUNICATIONS - - - - - 6300 49721 -6321 TELEPHONE /PAGERS 2,650.61 2,650.61 3,180.00 3,180.00 3,077.19 0 49721 -6330 TRANSPORTATION - - - - - 6300 49721 -6331 TRAVEL EXPENSE /MILEAGE 100.00 100.00 52.73 0 49721 -6340 ADVERTISING - - - - - 6300 49721 -6349 OTHER ADVERTISING 2,237.58 2,237.58 3,000.00 3,000.00 1,424.26 0 49721 -6350 PRINTING AND DUPLICATING - - - - - 6300 49721 -6351 PRINTING 210.34 210.34 1,000.00 1,000.00 933.23 0 49721 -6360 INSURANCE - - - - - 6360 49721 -6361 GENERAL LIABILITY INSURANC 5,708.75 5,708.75 6,837.00 6,837.00 5,082.15 6360 49721 -6362 PROPERTY INSURANCE 1,421.68 1,421.68 2,650.00 2,650.00 1,525.74 6360 49721 -6364 DRAM SHOP INSURANCE 24.36 24.36 28.00 28.00 20.46 6360 49721 -6366 MACHINERY BREAKDOWN INSURA 278.07 278.07 288.00 288.00 207.82 0 49721 -6380 UTILITY SERVICES - - - - - 6380 49721 -6381 ELECTRIC 6,377.88 6,377.88 6,000.00 6,000.00 5,321.70 6380 49721 -6382 GAS 1,706.92 1,706.92 2,000.00 2,000.00 1,954.27 6380 49721 -6383 WATER 7,500.92 7,500.92 4,000.00 4,000.00 4,866.28 6380 49721 -6384 REFUSE DISPOSAL 1,931.83 1,931.83 2,100.00 2,100.00 1,152.34 6380 49721 -6385 SEWER 525.24 525.24 525.00 525.00 466.14 6380 49721 -6386 STORM SEWER 830.44 830.44 825.00 825.00 830.44 0 49721 -6400 REPAIR & MAINT SERVICES - - - - - 6300 49721 -6402 EQUIPMENT SERVICES 1,149.82 1,149.82 - - 696.81 6300 49721 -6403 BLDGS /FACILITIES MAINT SER 4,842.50 4,842.50 2,000.00 2,000.00 1,455.35 0 49721 -6410 RENTALS - - - - - 6300 49721 -6415 OTHER EQUIPMENT 4,061.20 4,061.20 5,500.00 5,500.00 4,101.25 0 49721 -6420 IS SERVICES /LICENSES /FEES - - - - - 6300 49721 -6421 SOFTWARE LICENSE - - 25.00 25.00 21.04 6300 49721 -6422 SOFTWARE MAINT 304.22 304.22 388.00 388.00 349.29 6300 49721 -6423 LOGIS CHARGES 1,709.00 1,709.00 2,014.00 2,014.00 1,840.00 6300 49721 -6428 PROTECTION SERVICES - - 900.00 900.00 181.50 0 49721 -6430 MISCELLANEOUS - - - - - 6300 49721 -6432 CONFERENCES AND SCHOOLS 65.00 65.00 250.00 250.00 219.00 6300 49721 -6434 DUES & SUBSCRIPTIONS 875.96 875.96 500.00 500.00 723.70 6300 49721 -6435 CREDIT CARD FEES 2,595.64 2,595.64 2,000.00 2,000.00 2,241.88 6300 49721 -6436 UNCOLLECTIBLE CHECKS /DEBTS - - - - 16.50 6300 49721 -6438 CASH SHORT (OVER) 1.98 1.98 (57.56) Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 49721 -6440 OTHER EXPENSES - - - - 6300 49721 -6441 LICENSES, TAXES & FEES 4,933.47 4,933.47 150.00 150.00 166.00 6300 49721 -6449 OTHER CONTRACTUAL SERVICE 5,850.64 5,850.64 2,400.00 2,400.00 2,812.30 0 49721 -6460 CENTRAL GARAGE CHARGES - - - - - 6300 49721 -6461 FUEL CHARGES 486.92 486.92 500.00 500.00 493.11 6300 49721 -6462 FIXED CHARGES 17,176.15 17,176.15 8,700.00 8,700.00 9,787.20 6300 49721 -6463 REPAIR & MAINT CHARGES 6,947.80 6,947.80 7,200.00 7,200.00 5,148.59 0 49721 -6470 TRANSFERS AND OTHER USES - - - - - 6300 49721 -6471 ADMINISTRATIVE SERVICE TRA 6,000.00 6,000.00 6,000.00 6,000.00 9,000.00 0 49721 -6490 OTHER MISC COSTS /EXPENSES - - - - - 6300 49721 -6491 MERCHANDISE FOR RESALE 24,932.08 24,932.08 25,000.00 25,000.00 22,770.62 6494 49721 -6494 DEPRECIATION EXPENSE 27,170.03 27,170.03 27,982.00 27,982.00 27,888.37 0 49721 -6500 CAPITAL OUTLAY - - - - - 0 49721 -6501 CAPITAL OUTLAY 0 49721 -6600 DEBT SERVICE - - 6621 49721 -6602 OTHER DEBT - PRINCIPAL 55,000.00 55,000.00 Account - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 0 0 61700 -1000 ASSETS - 0 61700 -1001 CURRENT ASSETS 0 61700 -1005 CASH AND CASH EQUIVALENTS 0 61700 -1030 PETTY CASH - - - 1095 61700 -1036 PETTY CASH EBHC 200.00 200.00 200.00 0 61700 -1040 CASH CHANGE - - - 1095 61700 -1095 POOLED CASH & INVESTMENTS 1,141,055.45 1,141,055.45 1,061,697.98 0 61700 -1200 ACCOUNTS RECEIVABLE - - - 1200 61700 -1205 ACCOUNTS RECEIVABLE - BILLED 242,976.64 242,976.64 190,196.57 1200 61700 - 1205 -1 ACCTS REC.- BILLED (MANUAL) 1,262.52 1,262.52 - 1200 61700 -1215 MISC ACCOUNTS RECEIVABLE 194.20 - 194.20 3,356.00 1200 61700 -1232 ESTIMATED UNCOLLECTABLE A/R - 20,872.00 (20,872.00) (22,772.00) 1320 61700 -1325 DUE FROM OTHER GOVT UNITS - 14,933.00 0 61700 -1400 INVENTORY - - - 1445 61700 -1440 INVENTORY - FLIK 27,101.30 27,101.30 24,398.24 0 61700 -1500 PREPAID ITEMS - - - 1500 61700 -1510 PREPAID ITEMS 5,498.75 5,498.75 3,989.01 1500 61700 -1520 PREPAID INSURANCE - - - 0 61700 -1701 FIXED ASSETS 0 61700 -1705 PROPERTY, PLANT & EQUIPMENT 1710 61700 -1710 LAND 1,493,299.89 1,493,299.89 1,493,299.89 1715 61700 -1715 LAND IMPROVEMENTS 327,830.14 327,830.14 327,830.14 1720 61700 -1720 BUILDINGS 11,039,133.85 11,039,133.85 11,091,388.95 1755 61700 -1760 COMPUTER EQUIPMENT 34,358.88 34,358.88 34,358.88 1755 61700 -1775 OTHER EQUIPMENT 161,170.54 161,170.54 120,267.94 1800 61700 -1800 ACCUMULATED DEPRECIATION - 5,735,862.21 (5,735,862.21) (5,209,716.44) 0 61700 -2000 LIABILITIES 0 61700 -2001 CURRENT LIABILITIES 0 61700 -2010 ACCOUNTS PAYABLE - - 2010 61700 -2012 MISC ACCOUNTS PAYABLE 4,501.40 (4,501.40) 105,116.77 2010 61700 -2015 VOUCHERS PAYABLE 45,210.74 (45,210.74) (159,958.27) 2250 61700 -2041 MINNESOTA 6.5% SALES TAX 17,479.95 (17,479.95) (10,443.00) 2250 61700 -2042 MN 2.5% LIQUOR SURTAX 1,178.00 (1,178.00) (2,031.00) 2010 61700 -2050 LODGING TAX PAYABLE - (66.00) 2060 61700 -2060 CONTRACTS PAYABLE 180,247.35 (180,247.35) (103,276.25) 0 61700 -2100 SALARIES & BENEFITS PAYABLE - 2100 61700 -2110 SALARIES AND WAGES PAYABLE 16,744.96 (16,744.96) (14,200.66) Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 61700 -2200 DUE TO OTHER FUNDS 0 61700 -2250 DUE TO OTHER GOVERNMENT UNITS 0 61700 -2300 DEPOSITS - 2330 61700 -2310 DEPOSITS - EBHC EVENTS 242,810.00 (242,810.00) (261,210.00) 0 61700 -2400 DEFERRED REVENUE - 2410 61700 -2430 DEFERRED REVENUE -OTHER 1,600.00 (1,600.00) (1,600.00) 0 61700 -2601 NON - CURRENT LIABILITIES - 0 61700 -3000 FUND EQUITY 0 61700 -3001 CONTRIBUTED CAPITAL 3730 61700 -3010 CONTRIBUTED CAPITAL 9,434,579.77 (9,434,579.77) (9,434,579.77) 0 61700 -3700 RETAINED EARNINGS - - - 3730 61700 -3730 RETAINED EARNINGS - UNRESERVED 748,820.02 - 748,820.02 448,377.06 4603 49851 -4603 INTEREST EARNINGS - 46,220.23 (46,220.23) 16,500.00 (16,500.00) (26,911.82) 4603 49851 -4605 UNREALIZED INVESTMENT GAIN 258.87 (258.87) - (1,575.63) 4606 49851 -4921 REFUNDS & REIMBURSEMENTS 482.50 (482.50) 0 49851 -6001 EXPENDITURES /EXPENSES - 0 49851 -6099 PERSONAL SERVICES 0 49851 -6100 WAGES AND SALARIES - - - - - 6100 49851 -6101 WAGES & SALARIES -FT EMPLOY 150,056.08 150,056.08 150,904.00 150,904.00 142,995.07 0 49851 -6110 OTHER PAYMENTS -NON INSURANCE - - - - - 6100 49851 -6111 SEVERANCE PAY 1,383.33 1,383.33 (879.20) 0 49851 -6120 RETIREMENT CONTRIBUTIONS - - - - - 6100 49851 -6122 PERA COORDINATED PLAN 9,003.26 9,003.26 8,345.00 8,345.00 7,921.26 6100 49851 -6125 FICA 9,489.56 9,489.56 9,281.00 9,281.00 8,880.50 6100 49851 -6126 MEDICARE CONTRIBUTIONS 2,219.35 2,219.35 2,264.00 2,264.00 2,076.90 0 49851 -6130 INSURANCE BENEFITS - - - - - 6100 49851 -6131 CAFETERIA PLAN CONTRIBUTIO 24,119.21 24,119.21 24,018.00 24,018.00 22,344.32 0 49851 -6140 UNEMPLOYMENT COMPENSATION - - - - - 0 49851 -6150 WORKER'S COMPENSATION - - - - - 6100 49851 -6151 WORKER'S COMP INSURANCE 900.41 900.41 2,307.00 2,307.00 809.71 0 49851 -6199 SUPPLIES - - - - - 0 49851 -6200 OFFICE SUPPLIES 0 49851 -6210 OPERATING SUPPLIES - - - 6200 49851 -6219 GENERAL OPERATING SUPPLIES 180.52 180.52 74.02 0 49851 -6240 SMALL TOOLS & MINOR EQUIPMENT - - - - - 6200 49851 -6243 MINOR COMPUTER EQUIPMENT 9,370.46 9,370.46 8,115.00 8,115.00 472.22 0 49851 -6299 OTHER CHARGES & SERVICES - - - - - 0 49851 -6300 PROFESSIONAL SERVICES - - - - - 6300 49851 -6301 ACCTG, AUDIT & FIN'L SERVI 3,672.22 3,672.22 3,500.00 3,500.00 4,463.29 6300 49851 -6303 LEGAL SERVICES - - 3,000.00 3,000.00 - 6300 49851 -6307 PROFESSIONAL SERVICES 1,476.53 1,476.53 750.00 750.00 1,225.03 0 49851 -6320 COMMUNICATIONS - - - - - 0 49851 -6330 TRANSPORTATION 0 49851 -6340 ADVERTISING 0 49851 -6350 PRINTING AND DUPLICATING 0 49851 -6360 INSURANCE - - - - - 6360 49851 -6361 GENERAL LIABILITY INSURANC 3,987.53 3,987.53 2,959.00 2,959.00 2,183.11 6360 49851 -6362 PROPERTY INSURANCE 5,611.84 5,611.84 6,296.00 6,296.00 4,593.84 6360 49851 -6366 MACHINERY BREAKDOWN INSURA 429.07 429.07 520.00 520.00 370.06 6300 49851 -6405 PARK & LANDSCAPE SERVICES - - - - 532.50 6300 49851 -6408 COMMUNICATION /INFO SYSTEMS 1,047.23 1,047.23 - 0 49851 -6420 IS SERVICES /LICENSES /FEES - - - 6300 49851 -6421 SOFTWARE LICENSE 210.87 210.87 157.80 6300 49851 -6422 SOFTWARE MAINT 2,666.56 2,666.56 - - 3,072.96 6300 49851 -6423 LOGIS CHARGES 12,359.50 12,359.50 14,897.00 14,897.00 12,687.50 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 49851 -6430 MISCELLANEOUS - - - - 6300 49851 -6432 CONFERENCES AND SCHOOLS 1,200.00 1,200.00 4,000.00 4,000.00 1,187.00 0 49851 -6440 OTHER EXPENSES - - - - - 0 49851 -6470 TRANSFERS AND OTHER USES - - - - - 6300 49851 -6471 ADMINISTRATIVE SERVICE TRA 83,582.04 83,582.04 83,582.00 83,582.00 68,930.04 6482 49851 -6476 CAPITAL PROJECT FUND TRANS 300,000.00 300,000.00 150,000.00 150,000.00 67,000.00 6494 49851 -6494 DEPRECIATION EXPENSE 30,807.73 30,807.73 35,304.00 35,304.00 35,181.75 0 49851 -6500 CAPITAL OUTLAY - - - - - 0 49851 -6501 CAPITAL OUTLAY 0 49851 -6600 DEBT SERVICE 0 49852 -4000 REVENUES AND EXPENSES 0 49852 -4001 REVENUES 0 49852 -4599 MISCELLANEOUS REVENUE 0 49852 -4600 MISCELLANEOUS REVENUE 4603 49852 -4603 INTEREST EARNINGS - (1,707.33) 4606 49852 -4606 OTHER REVENUE 231.65 (231.65) (634.62) 0 49852 -4800 EBHC - 0 49852 -4820 CONVENTION CENTER - - 4700 49852 -4821 ROOM RENTALS 536,819.57 (536,819.57) 590,500.00 (590,500.00) (513,710.49) 4700 49852 - 4821 -1 CMP ROOM RENTALS 28,334.20 (28,334.20) 52,000.00 (52,000.00) (27,455.17) 4700 49852 -4822 LABOR CHARGES 15,625.00 (15,625.00) 11,000.00 (11,000.00) (11,787.90) 4700 49852 -4823 EQUIPMENT RENTALS 259,542.14 (259,542.14) 245,000.00 (245,000.00) (213,547.67) 4700 49852 - 4823 -1 CMP EQUIPMENT RENTALS 9,928.75 (9,928.75) 18,000.00 (18,000.00) (8,095.00) 4700 49852 -4826 DANCE FLOOR RENTALS 26,275.00 (26,275.00) 22,000.00 (22,000.00) (23,280.00) 4700 49852 -4827 SECURITY SERVICES 30,245.00 (30,245.00) 17,500.00 (17,500.00) (21,538.00) 4700 49852 -4828 CLIENT SERVICES 36,056.70 (36,056.70) 42,000.00 (42,000.00) (35,947.90) 4700 49852 -4829 MISCELLANEOUS 3,474.30 (3,474.30) 1,000.00 (1,000.00) (2,738.65) 0 49852 -4900 OTHER FINANCING SOURCES - - 4606 49852 -4921 REFUNDS & REIMBURSEMENTS 17,783.16 (17,783.16) (959.23) 0 49852 -5550 DIRECT COST OF SALES - 0 49852 -5580 COST OF GOODS SOLD 0 49852 -6001 EXPENDITURES /EXPENSES 0 49852 -6099 PERSONAL SERVICES 0 49852 -6100 WAGES AND SALARIES - - - - - 6100 49852 -6101 WAGES & SALARIES -FT EMPLOY 321,302.13 321,302.13 354,802.00 354,802.00 309,641.78 6100 49852 -6102 OVERTIME -FT EMPLOYEES 798.60 798.60 850.00 850.00 1,147.93 6100 49852 -6103 WAGES -PART TIME EMPLOYEES 107,971.61 107,971.61 100,000.00 100,000.00 93,461.74 6100 49852 -6104 OVERTIME -PART TIME EMPLOYE 303.53 303.53 400.00 400.00 204.05 0 49852 -6110 OTHER PAYMENTS -NON INSURANCE - - - - - 6100 49852 -6111 SEVERANCE PAY 3,724.27 3,724.27 2,874.53 0 49852 -6120 RETIREMENT CONTRIBUTIONS - - - - - 6100 49852 -6122 PERA COORDINATED PLAN 24,372.41 24,372.41 25,220.00 25,220.00 21,789.09 6100 49852 -6125 FICA 26,604.50 26,604.50 28,047.00 28,047.00 24,905.26 6100 49852 -6126 MEDICARE CONTRIBUTIONS 6,222.07 6,222.07 6,841.00 6,841.00 5,824.70 0 49852 -6130 INSURANCE BENEFITS - - - - - 6100 49852 -6131 CAFETERIA PLAN CONTRIBUTIO 60,448.23 60,448.23 64,048.00 64,048.00 59,017.10 0 49852 -6140 UNEMPLOYMENT COMPENSATION - - - - - 0 49852 -6150 WORKER'S COMPENSATION - - - - - 6100 49852 -6151 WORKER'S COMP INSURANCE 13,991.50 13,991.50 6,973.00 6,973.00 12,354.82 0 49852 -6199 SUPPLIES - - - - - 0 49852 -6200 OFFICE SUPPLIES - - - - - 6200 49852 -6201 OFFICE SUPPLIES 1,909.16 1,909.16 3,500.00 3,500.00 2,121.96 6200 49852 -6202 COPYING SUPPLIES 1,156.62 1,156.62 800.00 800.00 658.13 6200 49852 -6203 BOOKS /REFERENCE MATERIALS - - 150.00 150.00 23.42 0 49852 -6210 OPERATING SUPPLIES - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 6200 49852 -6211 CLEANING SUPPLIES 4,894.11 4,894.11 8,900.00 8,900.00 5,215.84 6200 49852 -6212 MOTOR FUELS - - 50.00 50.00 39.10 6200 49852 -6214 CLOTHING & PERSONAL EQUIPM 1,210.00 1,210.00 1,000.00 1,000.00 533.25 6200 49852 -6215 SHOP MATERIALS 738.85 738.85 600.00 600.00 492.09 6200 49852 -6216 CHEMICALS /CHEMICAL PRODUCT 4,207.25 4,207.25 4,000.00 4,000.00 2,104.59 6200 49852 -6217 SAFETY SUPPLIES 672.26 672.26 650.00 650.00 297.18 6200 49852 -6219 GENERAL OPERATING SUPPLIES 30,594.94 30,594.94 28,000.00 28,000.00 25,174.91 0 49852 -6220 REPAIR & MAINT SUPPLIES - - - - - 6200 49852 -6223 BUILDINGS & FACILITIES 16,970.75 16,970.75 32,000.00 32,000.00 19,424.33 6200 49852 -6225 PARK & LANDSCAPE MATERIALS 3,218.14 3,218.14 2,200.00 2,200.00 2,084.35 6200 49852 -6226 SIGNS & STRIPING MATERIALS 296.41 296.41 600.00 600.00 275.20 6200 49852 -6227 PAINT SUPPLIES 1,611.40 1,611.40 2,400.00 2,400.00 2,284.16 0 49852 -6230 REPAIR & MAINT SUPPLIES -OTHER - - - - - 6200 49852 -6237 LAUNDRY SUPPLIES 57.46 57.46 - - - 6200 49852 -6239 OTHER REPAIR & MAINT SUPPL 5,239.53 5,239.53 4,500.00 4,500.00 4,582.64 0 49852 -6240 SMALL TOOLS & MINOR EQUIPMENT - - - - - 6200 49852 -6241 SMALL TOOLS 981.19 981.19 950.00 950.00 922.36 6200 49852 -6242 MINOR EQUIPMENT 32,348.43 32,348.43 30,500.00 30,500.00 25,380.50 6200 49852 -6243 MINOR COMP 5,814.40 5,814.40 2,000.00 2,000.00 - 0 49852 -6299 OTHER CHARGES & SERVICES - - - - 0 49852 -6300 PROFESSIONAL SERVICES - - - 6300 49852 -6303 LEGAL SERVICES 2,741.03 2,741.03 - - 1,791.64 6300 49852 -6307 PROFESSIONAL SERVICES 14,480.50 14,480.50 8,500.00 8,500.00 17,631.21 0 49852 -6320 COMMUNICATIONS - - - - - 6300 49852 -6321 TELEPHONE /PAGERS 6,616.94 6,616.94 7,656.00 7,656.00 21,432.28 6300 49852 -6322 POSTAGE 2,618.63 2,618.63 5,600.00 5,600.00 3,820.63 0 49852 -6330 TRANSPORTATION - - - - - 6300 49852 -6331 TRAVEL EXPENSE /MILEAGE 1,024.90 1,024.90 800.00 800.00 987.46 6300 49852 -6333 FREIGHT /DRAYAGE 103.41 103.41 225.00 225.00 340.67 0 49852 -6340 ADVERTISING - - - - - 630049852 -6341 PERSONNEL ADVERTISING 1,566.93 1,566.93 750.00 750.00 722.00 6300 49852 -6349 OTHER ADVERTISING 46,843.29 46,843.29 60,000.00 60,000.00 34,348.94 0 49852 -6350 PRINTING AND DUPLICATING - - - - - 6300 49852 -6351 PRINTING 6,369.38 6,369.38 8,000.00 8,000.00 10,586.72 0 49852 -6360 INSURANCE - - - - - 6360 49852 -6361 GENERAL LIABILITY INSURANC 6,000.15 6,000.15 5,608.00 5,608.00 5,194.76 6360 49852 -6362 PROPERTY INSURANCE 6,081.76 6,081.76 7,278.00 7,278.00 5,092.92 6360 49852 -6366 MACHINERY BREAKDOWN INSURA 464.89 464.89 600.00 600.00 411.86 0 49852 -6380 UTILITY SERVICES - - - - - 6380 49852 -6381 ELECTRIC 104,103.71 104,103.71 72,000.00 72,000.00 88,445.15 6380 49852 -6382 GAS 29,126.52 29,126.52 41,000.00 41,000.00 25,749.50 6380 49852 -6383 WATER 853.46 853.46 1,200.00 1,200.00 916.40 6380 49852 -6384 REFUSE DISPOSAL 3,135.47 3,135.47 2,100.00 2,100.00 1,615.93 6380 49852 -6385 SEWER 1,898.14 1,898.14 2,400.00 2,400.00 1,853.97 6380 49852 -6386 STORM SEWER 1,359.49 1,359.49 1,800.00 1,800.00 1,271.49 6380 49852 -6389 STREET LIGHTS 250.68 250.68 300.00 300.00 229.84 0 49852 -6400 REPAIR & MAINT SERVICES - - - - - 6300 49852 -6402 EQUIPMENT SERVICES 52,703.69 52,703.69 25,700.00 25,700.00 27,163.37 6300 49852 -6403 BLDGS /FACILITIES MAINT SER 2,820.00 2,820.00 15,000.00 15,000.00 4,726.09 6300 49852 -6405 PARK & LANDSCAPE SERVICES - - 4,125.00 4,125.00 - 6300 49852 -6409 OTHER REPAIR & MAINT SVCS 800.00 800.00 18,343.25 0 49852 -6410 RENTALS - - - - - 6412 49852 -6413 OFFICE EQUIPMENT 5,330.11 5,330.11 4,200.00 4,200.00 5,552.86 6412 49852 -6415 OTHER EQUIPMENT 138,560.29 138,560.29 95,000.00 95,000.00 109,310.87 6412 49852 -6419 OTHER RENTAL EXPENSE - - - - 59.90 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 49852 -6420 IS SERVICES /LICENSES /FEES - - 6300 49852 -6423 LOGIS CHARGES 1,928.42 1,928.42 - - 6300 49852 -6428 PROTECTION SERVICES 19,427.36 19,427.36 7,300.00 7,300.00 11,031.08 0 49852 -6430 MISCELLANEOUS - - - - - 6300 49852 -6432 CONFERENCES AND SCHOOLS 4,515.19 4,515.19 4,500.00 4,500.00 1,735.13 6300 49852 -6433 MEETING EXPENSES 293.00 293.00 450.00 450.00 986.00 6300 49852 -6434 DUES & SUBSCRIPTIONS 3,083.75 3,083.75 3,850.00 3,850.00 2,031.80 6300 49852 -6435 CREDIT CARD FEES 2,575.04 - 2,575.04 2,200.00 2,200.00 2,263.82 6300 49852 -6436 UNCOLLECTIBLE CHECKS /DEBTS - 114.00 (114.00) - - - 6300 49852 -6438 CASH SHORT (OVER) 22.04 (22.04) 0 49852 -6440 OTHER EXPENSES - - - - 6300 49852 -6441 LICENSES, TAXES & FEES 297.15 297.15 20.00 630049852 -6442 COURT AWARDS /SETTLEMENTS 2,960.00 2,960.00 - - 1,000.00 6300 49852 -6449 OTHER CONTRACTUAL SERVICE 13,179.54 13,179.54 20,500.00 20,500.00 14,684.74 0 49852 -6470 TRANSFERS AND OTHER USES - - - - - 0 49852 -6490 OTHER MISC COSTS /EXPENSES - - - - - 6494 49852 -6494 DEPRECIATION EXPENSE 266,995.81 266,995.81 263,500.00 263,500.00 263,876.91 0 49852 -6500 CAPITAL OUTLAY - - - - - 6300 49852 -6520 BUILDINGS & FACILITIES 85,000.00 85,000.00 6300 49852 -6560 FURNITURE 4,500.00 4,500.00 0 49852 -6600 DEBT SERVICE - - 0 49853 -4000 REVENUES AND EXPENSES 0 49853 -4001 REVENUES 0 49853 -4599 MISCELLANEOUS REVENUE 0 49853 -4600 MISCELLANEOUS REVENUE - 4606 49853 -4606 OTHER REVENUE 441.03 (441.03) (0.07) 0 49853 -4800 E B H C - 0 49853 -4840 CATERING SERVICES - - 4700 49853 -4842 SERVICE CHARGES 479,418.46 (479,418.46) 375,551.00 (375,551.00) (405,090.99) 4700 49853 -4843 CONCESSIONS - - (4,249.35) 4700 49853 -4844 FOOD & BEVERAGE SALES 2,290,647.44 (2,290,647.44) 1,973,250.00 (1,973,250.00) (1,963,839.42) 4700 49853 - 4844 -1 FOOD & BEVERAGE SALES, INN 10,654.51 (10,654.51) - (11,056.33) 4700 49853 -4845 LIQUORMIINE /BEER SALES 371,416.38 (371,416.38) 330,000.00 (330,000.00) (329,724.80) 4700 49853 - 4845 -1 LIQUORMIINE /BEER SALES, IN 452.00 (452.00) - (324.75) 4700 49853 -4848 MISCELLANEOUS SALES 37,635.32 (37,635.32) 25,550.00 (25,550.00) (33,875.61) 4700 49853 -4849 MISCELLANEOUS SALES -NON TA 1,113.63 (1,113.63) - (495.00) 0 49853 -4900 OTHER FINANCING SOURCES - 4912 49853 -4912 CONTRIBUTIONS & DONATIONS 40,902.60 (40,902.60) (109,082.94) 4606 49853 -4921 REFUNDS & REIMBURSEMENTS 11,197.04 (11,197.04) 0 49853 -5550 DIRECT COST OF SALES - - 5500 49853 -5586 COST OF SALES -MISC 12.71 0 49853 -5590 EBHC CONTRACT EXPENSES - 5500 49853 -5591 COST OF SALES -LABOR 1,273,967.87 1,273,967.87 1,110,416.00 1,110,416.00 1,135,804.59 5500 49853 -5592 COST OF SALES -FOOD 565,564.65 565,564.65 485,500.00 485,500.00 499,196.28 5500 49853 -5593 COST OF SALES - SUPPLIES 149,418.82 149,418.82 128,990.00 128,990.00 129,606.18 5500 49853 -5594 COST OF SALES -MGMT FEES 139,999.96 139,999.96 115,000.00 115,000.00 99,999.96 0 49853 -6001 EXPENDITURES /EXPENSES - - - - - 0 49853 -6099 PERSONAL SERVICES 0 49853 -6100 WAGES AND SALARIES - - - 6100 49853 -6101 WAGES & SALARIES -FT EMPLOY 23,170.63 23,170.63 22,703.33 6100 49853 -6102 OVERTIME -FT EMPLOYEES 237.67 237.67 - - 192.83 6100 49853 -6103 WAGES -PART TIME EMPLOYEES 45,421.41 45,421.41 60,000.00 60,000.00 41,599.71 0 49853 -6110 OTHER PAYMENTS -NON INSURANCE - - - - - 0 49853 -6120 RETIREMENT CONTRIBUTIONS - - - - - 6100 49853 -6122 PERA COORDINATED PLAN 2,882.60 2,882.60 3,318.00 3,318.00 2,963.84 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 6100 49853 -6125 FICA 4,242.39 4,242.39 3,690.00 3,690.00 3,996.66 6100 49853 -6126 MEDICARE CONTRIBUTIONS 992.11 992.11 900.00 900.00 934.75 0 49853 -6130 INSURANCE BENEFITS - - - - - 0 49853 -6140 UNEMPLOYMENT COMPENSATION 0 49853 -6150 WORKER'S COMPENSATION - - - - - 6100 49853 -6151 WORKER'S COMP INSURANCE 3,055.26 3,055.26 917.00 917.00 2,802.13 0 49853 -6199 SUPPLIES - - - - - 0 49853 -6200 OFFICE SUPPLIES - - - - - 6200 49853 -6201 OFFICE SUPPLIES 1,405.62 1,405.62 1,950.00 1,950.00 950.40 6200 49853 -6202 COPYING SUPPLIES 682.65 682.65 800.00 800.00 658.11 0 49853 -6210 OPERATING SUPPLIES - - - - - 6200 49853 -6211 CLEANING SUPPLIES 150.00 150.00 116.57 6200 49853 -6214 CLOTHING & PERSONAL EQUIPM - - - - 5.35 6200 49853 -6215 SHOP MATERIALS 38.81 38.81 50.00 50.00 - 6200 49853 -6216 CHEMICALS /CHEMICAL PRODUCT - - 200.00 200.00 - 6200 49853 -6217 SAFETY SUPPLIES 315.37 315.37 75.00 75.00 168.13 6200 49853 -6219 GENERAL OPERATING SUPPLIES 207.04 207.04 150.00 150.00 89.19 0 49853 -6220 REPAIR & MAINT SUPPLIES - - - - - 6200 49853 -6223 BUILDINGS & FACILITIES 2,019.25 2,019.25 2,600.00 2,600.00 1,068.80 6200 49853 -6226 SIGNS & STRIPING MATERIALS - - 100.00 100.00 - 6200 49853 -6227 PAINT SUPPLIES 100.00 100.00 0 49853 -6230 REPAIR & MAINT SUPPLIES -OTHER - - - - - 6200 49853 -6239 OTHER REPAIR & MAINT SUPPL 832.84 832.84 1,200.00 1,200.00 1,044.20 0 49853 -6240 SMALL TOOLS & MINOR EQUIPMENT - - - - - 6200 49853 -6241 SMALL TOOLS - - - - 4,132.20 6200 49853 -6242 MINOR EQUIPMENT 18,592.52 18,592.52 12,000.00 12,000.00 11,626.52 6200 49853 -6243 MINOR COMPUTER EQUIPMENT 978.74 978.74 1,000.00 1,000.00 - 0 49853 -6299 OTHER CHARGES & SERVICES - - - - 0 49853 -6300 PROFESSIONAL SERVICES - - - 6300 49853 -6307 PROFESSIONAL SERVICES 50.00 50.00 3,500.00 0 49853 -6320 COMMUNICATIONS - - - - - 6300 49853 -6321 TELEPHONE /PAGERS 1,248.00 1,248.00 2,184.00 2,184.00 2,941.73 6300 49853 -6322 POSTAGE 341.30 341.30 2,000.00 2,000.00 332.54 0 49853 -6330 TRANSPORTATION - - - - - 6300 49853 -6331 TRAVEL EXPENSE /MILEAGE - - 9.00 6300 49853 -6333 FREIGHT /DRAYAGE 19.68 19.68 19.92 0 49853 -6340 ADVERTISING - - - - - 6300 49853 -6349 OTHER ADVERTISING 23,478.45 23,478.45 25,000.00 25,000.00 12,743.44 0 49853 -6350 PRINTING AND DUPLICATING - - - - - 6300 49853 -6351 PRINTING 465.22 465.22 3,500.00 3,500.00 3,909.99 0 49853 -6360 INSURANCE - - - - - 6360 49853 -6361 GENERAL LIABILITY INSURANC 5,118.38 5,118.38 3,432.00 3,432.00 2,494.19 6360 49853 -6362 PROPERTY INSURANCE 6,081.76 6,081.76 7,278.00 7,278.00 5,092.92 6360 49853 -6364 DRAM SHOP INSURANCE - - - - - 6360 49853 -6366 MACHINERY BREAKDOWN INSURA 464.89 464.89 600.00 600.00 411.86 0 49853 -6380 UTILITY SERVICES - - - - - 6380 49853 -6381 ELECTRIC 18,371.25 18,371.25 14,700.00 14,700.00 15,607.96 6380 49853 -6382 GAS 29,126.65 29,126.65 39,500.00 39,500.00 25,749.50 6380 49853 -6383 WATER 1,055.51 1,055.51 1,210.00 1,210.00 916.42 6380 49853 -6384 REFUSE DISPOSAL 7,427.18 7,427.18 8,400.00 8,400.00 8,031.41 6380 49853 -6385 SEWER 1,898.19 1,898.19 2,400.00 2,400.00 1,853.99 6380 49853 -6386 STORM SEWER 1,343.51 1,343.51 1,700.00 1,700.00 1,271.51 6380 49853 -6389 STREET LIGHTS 254.72 254.72 325.00 325.00 229.84 0 49853 -6400 REPAIR & MAINT SERVICES - - - - - 6300 49853 -6402 EQUIPMENT SERVICES 10,194.76 10,194.76 8,900.00 8,900.00 10,894.44 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 6300 49853 -6403 BLDGS /FACILITIES MAINT SER 1,980.00 1,980.00 4,500.00 4,500.00 3,437.80 6300 49853 -6409 OTHER REPAIR & MAINT SVCS 1,308.00 1,308.00 1,600.00 1,600.00 1,308.00 0 49853 -6410 RENTALS - - - - - 6412 49853 -6413 OFFICE EQUIPMENT 4,432.34 4,432.34 3,000.00 3,000.00 4,401.63 6412 49853 -6415 OTHER EQUIPMENT - - 500.00 500.00 - 0 49853 -6420 IS SERVICES /LICENSES /FEES - - 0 49853 -6430 MISCELLANEOUS - - - 6300 49853 -6432 CONFERENCES AND SCHOOLS 1,441.80 1,441.80 - - 900.00 6300 49853 -6435 CREDIT CARD FEES 20,262.44 - 20,262.44 3,500.00 3,500.00 17,626.85 6300 49853 -6436 UNCOLLECTIBLE CHECKS /DEBTS - 1,806.00 (1,806.00) - - - 6300 49853 -6438 CASH SHORT (OVER) 217.76 (217.76) (218.95) 0 49853 -6440 OTHER EXPENSES - - - - 6300 49853 -6441 LICENSES, TAXES & FEES 3,941.86 3,941.86 - - 15.00 6300 49853 -6449 OTHER CONTRACTUAL SERVICE 6,086.45 6,086.45 7,300.00 7,300.00 6,708.24 0 49853 -6470 TRANSFERS AND OTHER USES - - - - - 0 49853 -6490 OTHER MISC COSTS /EXPENSES - - - - - 6494 49853 -6494 DEPRECIATION EXPENSE 156,307.21 156,307.21 145,300.00 145,300.00 144,915.11 0 49853 -6500 CAPITAL OUTLAY - - - - - 0 49853 -6501 CAPITAL OUTLAY - - 6300 49853 -6540 EQUIPMENT & MACHINERY 40,000.00 40,000.00 0 49854 -2300 DEPOSITS - - 0 49854 -4000 REVENUES AND EXPENSES 0 49854 -4001 REVENUES 0 49854 -4599 MISCELLANEOUS REVENUE 0 49854 -4600 MISCELLANEOUS REVENUE 0 49854 -4800 E B H C 0 49854 -4830 OFFICE RENTAL - - 4700 49854 -4831 OFFICE RENTALS 66,254.20 (66,254.20) 66,216.00 (66,216.00) (66,124.37) 0 49854 -4900 OTHER FINANCING SOURCES - - 0 49854 -6001 EXPENDITURES /EXPENSES 0 49854 -6099 PERSONAL SERVICES 0 49854 -6100 WAGES AND SALARIES - - - 6100 49854 -6101 WAGES & SALARIES -FT EMPLOY 2,719.21 2,719.21 1,865.59 6100 49854 -6102 OVERTIME -FT EMPLOYEES 83.36 83.36 - - - 6100 49854 -6103 WAGES -PART TIME EMPLOYEES 4,416.77 4,416.77 3,000.00 3,000.00 2,723.28 0 49854 -6110 OTHER PAYMENTS -NON INSURANCE - - - - - 0 49854 -6120 RETIREMENT CONTRIBUTIONS - - - - - 6100 49854 -6122 PERA COORDINATED PLAN 433.22 433.22 165.00 165.00 253.92 6100 49854 -6125 FICA 428.05 428.05 185.00 185.00 274.31 6100 49854 -6126 MEDICARE CONTRIBUTIONS 100.11 100.11 45.00 45.00 64.08 0 49854 -6130 INSURANCE BENEFITS - - - - - 0 49854 -6140 UNEMPLOYMENT COMPENSATION 0 49854 -6150 WORKER'S COMPENSATION - - - - - 6100 49854 -6151 WORKER'S COMP INSURANCE 342.83 342.83 46.00 46.00 203.55 0 49854 -6199 SUPPLIES - - - - - 0 49854 -6200 OFFICE SUPPLIES 0 49854 -6210 OPERATING SUPPLIES - 6200 49854 -6219 GENERAL OPERATING SUPPLIES 216.88 0 49854 -6220 REPAIR & MAINT SUPPLIES - - - - - 6200 49854 -6223 BUILDINGS & FACILITIES 324.79 324.79 2,000.00 2,000.00 1,237.12 6200 49854 -6225 PARK & LANDSCAPE MATERIALS - - 50.00 50.00 - 6200 49854 -6226 SIGNS & STRIPING MATERIALS - - 50.00 50.00 6200 49854 -6227 PAINT SUPPLIES 1,101.90 1,101.90 100.00 100.00 0 49854 -6230 REPAIR & MAINT SUPPLIES -OTHER - - - - 6200 49854 -6239 OTHER REPAIR & MAINT SUPPL 100.00 100.00 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 49854 -6240 SMALL TOOLS & MINOR EQUIPMENT 0 49854 -6299 OTHER CHARGES & SERVICES 0 49854 -6300 PROFESSIONAL SERVICES 0 49854 -6320 COMMUNICATIONS 0 49854 -6330 TRANSPORTATION 0 49854 -6350 PRINTING AND DUPLICATING 0 49854 -6360 INSURANCE - - - - 6360 49854 -6361 GENERAL LIABILITY INSURANC 511.48 511.48 724.00 724.00 570.49 6360 49854 -6362 PROPERTY INSURANCE 3,233.42 3,233.42 3,627.00 3,627.00 2,647.22 6360 49854 -6366 MACHINERY BREAKDOWN INSURA 246.62 246.62 297.00 297.00 212.78 0 49854 -6380 UTILITY SERVICES - - - - - 6380 49854 -6382 GAS 2,090.81 2,090.81 3,100.00 3,100.00 1,878.85 6380 49854 -6383 WATER 92.64 92.64 150.00 150.00 109.16 6380 49854 -6384 REFUSE DISPOSAL 947.76 947.76 800.00 800.00 884.93 6380 49854 -6385 SEWER 192.38 192.38 300.00 300.00 228.68 0 49854 -6400 REPAIR & MAINT SERVICES - - - - - 6300 49854 -6402 EQUIPMENT SERVICES 4,082.84 4,082.84 - - - 6300 49854 -6403 BLDGS /FACILITIES MAINT SER 360.00 360.00 2,500.00 2,500.00 474.00 0 49854 -6420 IS SERVICES /LICENSES /FEES - - - - - 0 49854 -6440 OTHER EXPENSES - - - - - 6300 49854 -6441 LICENSES, TAXES & FEES 6,858.58 6,858.58 5,136.00 5,136.00 5,106.77 6300 49854 -6449 OTHER CONTRACTUAL SERVICE 4,283.27 4,283.27 4,500.00 4,500.00 4,611.45 0 49854 -6470 TRANSFERS AND OTHER USES - - - - - 0 49854 -6490 OTHER MISC COSTS /EXPENSES - - - - - 6494 49854 -6494 DEPRECIATION EXPENSE 35,774.92 35,774.92 35,865.00 35,865.00 35,774.92 0 49854 -6500 CAPITAL OUTLAY - - - - - 0 49854 -6501 CAPITAL OUTLAY 0 49855 -4000 REVENUES AND EXPENSES 0 49855 -4001 REVENUES 0 49855 -4599 MISCELLANEOUS REVENUE 0 49855 -4600 MISCELLANEOUS REVENUE 0 49855 -4800 E B H C 0 49855 -4810 INN ON THE FARM - - 4700 49855 -4811 GUEST ROOM RENTALS 46,950.00 (46,950.00) 32,000.00 (32,000.00) (34,080.00) 4700 49855 -4812 FACILITY RENTALS 6,550.00 (6,550.00) 6,750.00 (6,750.00) (7,942.80) 4700 49855 -4814 EQUIPMENT RENTALS 2,575.00 (2,575.00) 2,000.00 (2,000.00) (1,820.00) 4700 49855 -4815 MISCELLANEOUS 200.00 (200.00) 250.00 (250.00) (407.20) 0 49855 -4900 OTHER FINANCING SOURCES - - 4606 49855 -4921 REFUNDS & REIMBURSEMENTS 7,509.11 (7,509.11) (3,356.00) 0 49855 -5550 DIRECT COST OF SALES - 0 49855 -5580 COST OF GOODS SOLD 0 49855 -6001 EXPENDITURES /EXPENSES 0 49855 -6099 PERSONAL SERVICES 0 49855 -6100 WAGES AND SALARIES - - - 6100 49855 -6101 WAGES & SALARIES -FT EMPLOY 4,536.95 4,536.95 4,763.38 6100 49855 -6102 OVERTIME -FT EMPLOYEES 55.58 55.58 - - 67.45 6100 49855 -6103 WAGES -PART TIME EMPLOYEES 21,656.61 21,656.61 11,500.00 11,500.00 9,932.57 0 49855 -6110 OTHER PAYMENTS -NON INSURANCE - - - - - 0 49855 -6120 RETIREMENT CONTRIBUTIONS - - - - - 6100 49855 -6122 PERA COORDINATED PLAN 1,423.01 1,423.01 636.00 636.00 816.39 6100 49855 -6125 FICA 1,536.80 1,536.80 707.00 707.00 891.37 6100 49855 -6126 MEDICARE CONTRIBUTIONS 359.35 359.35 173.00 173.00 208.40 0 49855 -6130 INSURANCE BENEFITS - - - - - 0 49855 -6140 UNEMPLOYMENT COMPENSATION - 6100 49855 -6141 UNEMPLOYMENT COMPENSATION 89.63 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 49855 -6150 WORKER'S COMPENSATION - - - - 6100 49855 -6151 WORKER'S COMP INSURANCE 573.79 573.79 176.00 176.00 357.55 0 49855 -6199 SUPPLIES - - - - - 0 49855 -6200 OFFICE SUPPLIES - - 6200 49855 -6201 OFFICE SUPPLIES 50.00 50.00 0 49855 -6210 OPERATING SUPPLIES - - - - - 6200 49855 -6211 CLEANING SUPPLIES 207.17 207.17 150.00 150.00 63.73 6200 49855 -6215 SHOP MATERIALS 12.46 12.46 - - - 6200 49855 -6216 CHEMICALS /CHEMICAL PRODUCT - - 250.00 250.00 306.29 6200 49855 -6217 SAFETY SUPPLIES - - 100.00 100.00 - 6200 49855 -6219 GENERAL OPERATING SUPPLIES 4,056.13 4,056.13 3,200.00 3,200.00 3,896.66 0 49855 -6220 REPAIR & MAINT SUPPLIES - - - - - 6200 49855 -6223 BUILDINGS & FACILITIES 2,626.98 2,626.98 2,500.00 2,500.00 2,430.02 6200 49855 -6225 PARK& LANDSCAPE MATERIALS 183.65 183.65 150.00 150.00 1,044.14 6200 49855 -6226 SIGNS & STRIPING MATERIALS 34.86 34.86 100.00 100.00 - 6200 49855 -6227 PAINT SUPPLIES 144.80 144.80 450.00 450.00 0 49855 -6230 REPAIR & MAINT SUPPLIES -OTHER - - - - - 6200 49855 -6237 LAUNDRY SUPPLIES 124.02 124.02 75.00 75.00 83.17 6200 49855 -6239 OTHER REPAIR & MAINT SUPPL 110.28 110.28 300.00 300.00 80.87 0 49855 -6240 SMALL TOOLS & MINOR EQUIPMENT - - - - - 6200 49855 -6241 SMALL TOOLS - - - - 41.51 6200 49855 -6242 MINOR EQUIPMENT 597.04 597.04 1,500.00 1,500.00 - 0 49855 -6299 OTHER CHARGES & SERVICES - - - - 0 49855 -6300 PROFESSIONAL SERVICES 0 49855 -6320 COMMUNICATIONS - - - - - 6300 49855 -6321 TELEPHONE /PAGERS 1,200.00 1,200.00 2,100.00 2,100.00 2,812.68 0 49855 -6330 TRANSPORTATION - - - - - 0 49855 -6340 ADVERTISING - - - 630049855 -6341 PERSONNEL ADVERTISING 978.95 978.95 126.00 0 49855 -6350 PRINTING AND DUPLICATING - - - 6300 49855 -6351 PRINTING 81.05 81.05 0 49855 -6360 INSURANCE - - - - - 6360 49855 -6361 GENERAL LIABILITY INSURANC 887.64 887.64 710.00 710.00 522.34 6360 49855 -6362 PROPERTY INSURANCE 5,129.39 5,129.39 5,713.00 5,713.00 4,188.52 6360 49855 -6366 MACHINERY BREAKDOWN INSURA 391.36 391.36 470.00 470.00 337.89 0 49855 -6380 UTILITY SERVICES - - - - - 6380 49855 -6381 ELECTRIC 8,350.17 8,350.17 6,000.00 6,000.00 7,739.63 6380 49855 -6382 GAS 8,617.62 8,617.62 11,500.00 11,500.00 7,609.88 6380 49855 -6383 WATER 221.97 221.97 280.00 280.00 181.96 6380 49855 -6384 REFUSE DISPOSAL 330.00 330.00 900.00 900.00 426.01 6380 49855 -6385 SEWER 294.08 294.08 300.00 300.00 246.79 0 49855 -6400 REPAIR & MAINT SERVICES - - - - - 6300 49855 -6402 EQUIPMENT SERVICES 6,750.02 6,750.02 2,800.00 2,800.00 8,376.99 6300 49855 -6403 BLDGS /FACILITIES MAINT SER 480.00 480.00 1,750.00 1,750.00 632.00 6300 49855 -6409 OTHER REPAIR & MAINT SVCS 154.43 154.43 150.00 150.00 - 0 49855 -6410 RENTALS - - - - 6300 49855 -6415 OTHER EQUIPMENT 100.00 100.00 0 49855 -6420 IS SERVICES /LICENSES /FEES - - - - - 6300 49855 -6428 PROTECTION SERVICES 1,085.42 1,085.42 2,800.00 2,800.00 2,725.38 0 49855 -6430 MISCELLANEOUS - - - - - 6300 49855 -6435 CREDIT CARD FEES 900.38 900.38 200.00 200.00 97.86 6300 49855 -6436 UNCOLLECTIBLE CHECKS /DEBTS 20.00 20.00 - - - 0 49855 -6440 OTHER EXPENSES - - - - - 6300 49855 -6441 LICENSES, TAXES & FEES 13,082.36 13,082.36 9,800.00 9,800.00 9,846.23 6300 49855 -6449 OTHER CONTRACTUAL SERVICE 2,735.87 2,735.87 7,300.00 7,300.00 5,116.87 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 49855 -6470 TRANSFERS AND OTHER USES 0 49855 -6490 OTHER MISC COSTS /EXPENSES - - - - 6494 49855 -6494 DEPRECIATION EXPENSE 88,515.20 88,515.20 88,735.00 88,735.00 88,515.20 0 49855 -6500 CAPITAL OUTLAY - - - - - 0 49855 -6501 CAPITAL OUTLAY - 6300 49855 -6520 BUILDINGS & FACILITIES 8,768.00 Account - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 0 0 65100 -1000 ASSETS 0 65100 -1001 CURRENT ASSETS 0 65100 -1005 CASH AND CASH EQUIVALENTS 1095 65100 -1095 POOLED CASH & INVESTMENTS 1,353,495.69 1,353,495.69 1,060,876.59 0 65100 -1200 ACCOUNTS RECEIVABLE - - - 1200 65100 -1210 UTILITY RECEIVABLES 108,591.63 108,591.63 96,655.54 1200 65100 -1220 UNBILLED ACCOUNTS RECEIVABLE 224,549.61 224,549.61 186,031.19 0 65100 -1270 SPECIAL ASSESSMENTS RECEIVABLE - - - 1270 65100 -1285 SPEC ASSESS REC- DELINQUENT 230.85 230.85 270.39 1270 65100 -1290 SPEC ASSESS REC- DEFERRED - - - 0 65100 -1300 DUE FROM OTHER FUNDS 0 65100 -1320 DUE FROM OTHER GOVT UNITS 0 65100 -1500 PREPAID ITEMS 0 65100 -1701 FIXED ASSETS 0 65100 -1705 PROPERTY, PLANT & EQUIPMENT - - - 1710 65100 -1710 LAND 287,158.40 287,158.40 287,158.40 1735 65100 -1730 STORM SEWER LINES 13,598,029.63 13,598,029.63 12,421,310.02 1799 65100 -1799 CONSTRUCTION IN PROGRESS 579,058.10 579,058.10 773,345.28 1800 65100 -1800 ACCUMULATED DEPRECIATION - 3,124,594.58 (3,124,594.58) (2,583,632.53) 0 65100 -2000 LIABILITIES 0 65100 -2001 CURRENT LIABILITIES 0 65100 -2010 ACCOUNTS PAYABLE - 2010 65100 -2015 VOUCHERS PAYABLE 1,607.00 (1,607.00) (7,125.00) 0 65100 -2100 SALARIES & BENEFITS PAYABLE - 2100 65100 -2110 SALARIES AND WAGES PAYABLE 1,353.32 (1,353.32) (1,239.46) 0 65100 -2200 DUE TO OTHER FUNDS - 0 65100 -2400 DEFERRED REVENUE 0 65100 -2601 NON - CURRENT LIABILITIES 0 65100 -2701 LONG TERM DEBT 0 65100 -2720 BONDS PAYABLE 2500 65100 -2721 GENERAL OBLIGATION BONDS P 2500 65100 -2724 REVENUE BONDS PAYABLE 0 65100 -3000 FUND EQUITY 0 65100 -3001 CONTRIBUTED CAPITAL - 3730 65100 -3010 CONTRIBUTED CAPITAL 863,964.26 (863,964.26) (863,964.26) 0 65100 -3700 RETAINED EARNINGS - 3730 65100 -3710 RETAINED EARNINGS - RESERVED 246,194.42 (246,194.42) (246,194.42) 3730 65100 -3730 RETAINED EARNINGS - UNRESERVED 11,123,491.74 (11,123,491.74) (10,433,503.39) 0 49411 -4000 REVENUES AND EXPENSES 0 49411 -4001 REVENUES 0 49411 -4300 INTERGOVERNMENTAL REVENUE 0 49411 -4340 STATE REVENUE 0 49411 -4370 OTHER GRANTS /AID 0 49411 -4599 MISCELLANEOUS REVENUE 0 49411 -4600 MISCELLANEOUS REVENUE 4610 49411 -4601 SPECIAL ASSESSMENTS - (4,849.00) 4603 49411 -4603 INTEREST EARNINGS 70,429.66 (70,429.66) 5,000.00 (5,000.00) (41,039.01) Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 4603 49411 -4605 UNREALIZED INVESTMENT GAIN 309.74 (309.74) (1,587.16) 0 49411 -4730 STORM SEWER UTILITY FUND - 4700 49411 -4731 STORM DRAINAGE FEES 1,323,606.71 (1,323,606.71) 1,276,000.00 (1,276,000.00) (1,293,840.64) 0 49411 -4900 OTHER FINANCING SOURCES - 4912 49411 -4912 CONTRIBUTIONS & DONATIONS 324,770.80 (324,770.80) (441,755.61) 0 49411 -6001 EXPENDITURES /EXPENSES - 0 49411 -6099 PERSONAL SERVICES 0 49411 -6100 WAGES AND SALARIES - - - - - 6100 49411 -6101 WAGES & SALARIES -FT EMPLOY 45,242.04 45,242.04 61,105.00 61,105.00 36,309.25 6100 49411 -6102 OVERTIME -FT EMPLOYEES 436.70 436.70 - - 1,582.55 0 49411 -6110 OTHER PAYMENTS -NON INSURANCE - - - - 6100 49411 -6111 SEVERANCE PAY 282.45 (282.45) 8,481.43 0 49411 -6120 RETIREMENT CONTRIBUTIONS - - - - - - 6100 49411 -6122 PERA COORDINATED PLAN 2,740.73 2,740.73 3,379.00 3,379.00 2,054.11 6100 49411 -6125 FICA 2,922.99 2,922.99 3,758.00 3,758.00 2,848.83 6100 49411 -6126 MEDICARE CONTRIBUTIONS 683.59 683.59 917.00 917.00 662.55 0 49411 -6130 INSURANCE BENEFITS - - - - - 6100 49411 -6131 CAFETERIA PLAN CONTRIBUTIO 4,164.05 4,164.05 11,208.00 11,208.00 3,924.67 0 49411 -6140 UNEMPLOYMENT COMPENSATION - - - - - 0 49411 -6150 WORKER'S COMPENSATION - - - - 6100 49411 -6151 WORKER'S COMPENSATION 3,254.26 3,254.26 1,815.00 1,815.00 0 49411 -6199 SUPPLIES - - - - 0 49411 -6200 OFFICE SUPPLIES - - - - 6200 49411 -6201 OFFICE SUPPLIES 243.89 243.89 400.00 400.00 - 6200 49411 -6204 STATIONARY SUPPLIES - - - - 1,100.42 0 49411 -6210 OPERATING SUPPLIES - - - 6200 49411 -6219 GENERAL OPERATING SUPPLIES - - 500.00 500.00 - 6200 49411 -6239 OTHER REPAIR & MAINT SUPPL 18,394.17 18,394.17 20,000.00 20,000.00 5,341.92 0 49411 -6240 SMALL TOOLS & MINOR EQUIPMENT - - - - - 6200 49411 -6242 MINOR EQUIPMENT 190.64 6200 49411 -6243 MINOR COMPUTER EQUIPMENT 20.50 0 49411 -6299 OTHER CHARGES & SERVICES - 0 49411 -6300 PROFESSIONAL SERVICES - - - - - 6300 49411 -6301 ACCTG, AUDIT & FIN'L SERVI 1,574.37 1,574.37 1,750.00 1,750.00 1,912.85 6300 49411 -6302 ARCH, ENG & PLANNING 20,250.69 20,250.69 - - - 6300 49411 -6303 LEGAL SERVICES 1,508.00 1,508.00 - - - 6300 49411 -6307 PROFESSIONAL SERVICES 56,046.63 56,046.63 35,000.00 35,000.00 10,256.65 0 49411 -6320 COMMUNICATIONS - - - - - 6300 49411 -6322 POSTAGE 2,000.00 2,000.00 0 49411 -6330 TRANSPORTATION - - - 6300 49411 -6331 TRAVEL EXPENSE /MILEAGE 21.88 0 49411 -6340 ADVERTISING - - - 6300 49411 -6342 LEGAL NOTICES 32.18 32.18 32.18 0 49411 -6350 PRINTING AND DUPLICATING - - - 0 49411 -6360 INSURANCE - - - - - 6360 49411 -6361 GENERAL LIABILITY INSURANC 2,576.99 2,576.99 1,985.00 1,985.00 1,335.63 0 49411 -6400 REPAIR & MAINT SERVICES - - - - - 6300 49411 -6409 OTHER REPAIR & MAINT SVCS 6,232.35 6,232.35 20,000.00 20,000.00 18,380.25 0 49411 -6420 IS SERVICES /LICENSES /FEES - - - - - 6300 49411 -6423 LOGIS CHARGES 10,441.00 10,441.00 10,440.00 10,440.00 32,787.00 0 49411 -6430 MISCELLANEOUS - - - - - 6300 49411 -6434 DUES & SUBSCRIPTIONS 47,942.11 47,942.11 46,490.00 46,490.00 45,137.00 0 49411 -6440 OTHER EXPENSES - - - - - 6300 49411 -6449 OTHER CONTRACTUAL SERVICE 0 49411 -6460 CENTRAL GARAGE CHARGES Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 6300 49411 -6461 FUEL CHARGES 3,238.02 3,238.02 5,900.00 5,900.00 3,432.96 6300 49411 -6462 FIXED CHARGES 30,416.52 30,416.52 17,700.00 17,700.00 25,575.48 6300 49411 -6463 REPAIR & MAINT CHARGES 9,326.17 9,326.17 11,500.00 11,500.00 8,849.69 0 49411 -6470 TRANSFERS AND OTHER USES - - - - - 6300 49411 -6471 ADMINISTRATIVE SERVICE TRA 47,534.04 47,534.04 47,534.00 47,534.00 47,534.04 6300 49411 -6473 STORM SEWER TRANSFER 100,000.16 100,000.16 100,000.00 100,000.00 100,000.44 6482 49411 -6482 MISC TRANSFER OUT 176,010.60 176,010.60 - - - 6494 49411 -6494 DEPRECIATION 540,962.05 - 540,962.05 533,400.00 533,400.00 526,142.12 4950 49411 -6499 EXPENSES REIMBURSED - 202,683.53 (202,683.53) - - - 0 49411 -6500 CAPITAL OUTLAY - 0 49411 -6501 CAPITAL OUTLAY - - - 6300 49411 -6530 IMPROVEMENTS 615,900.00 615,900.00 202,683.53 0 49411 -6600 DEBT SERVICE - - - 6611 49411 -6611 BOND INTEREST 6,210.00 6611 49411 -6612 OTHER DEBT - INTEREST - 6611 49411 -6621 PAYING AGENT /OTHER FEES 274.50 Account - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 0 0 65200 -1000 ASSETS 0 65200 -1001 CURRENT ASSETS 0 65200 -1005 CASH AND CASH EQUIVALENTS - - - 1095 65200 -1095 POOLED CASH & INVESTMENTS 102,238.54 102,238.54 90,935.84 0 65200 -1200 ACCOUNTS RECEIVABLE - - - 1200 65200 -1210 UTILITY RECEIVABLES 22,393.55 22,393.55 24,112.87 1200 65200 -1220 UNBILLED ACCOUNTS RECEIVABLE 33,268.39 33,268.39 31,009.26 0 65200 -1270 SPECIAL ASSESSMENTS RECEIVABLE - - - 0 65200 -1300 DUE FROM OTHER FUNDS 0 65200 -1500 PREPAID ITEMS 0 65200 -1701 FIXED ASSETS 0 65200 -1705 PROPERTY, PLANT & EQUIPMENT 0 65200 -2000 LIABILITIES 0 65200 -2001 CURRENT LIABILITIES 0 65200 -2010 ACCOUNTS PAYABLE - 2010 65200 -2015 VOUCHERS PAYABLE 1,678.60 (1,678.60) (24,287.18) 0 65200 -2100 SALARIES & BENEFITS PAYABLE - 0 65200 -2200 DUE TO OTHER FUNDS 0 65200 -2250 DUE TO OTHER GOVERNMENT UNITS 0 65200 -2400 DEFERRED REVENUE 0 65200 -3000 FUND EQUITY 0 65200 -3001 CONTRIBUTED CAPITAL 0 65200 -3700 RETAINED EARNINGS - 3730 65200 -3730 RETAINED EARNINGS - UNRESERVED 121,770.79 (121,770.79) (116,787.27) 0 49571 -4000 REVENUES AND EXPENSES - 0 49571 -4001 REVENUES 0 49571 -4599 MISCELLANEOUS REVENUE 0 49571 -4600 MISCELLANEOUS REVENUE - - 4603 49571 -4603 INTEREST EARNINGS 5,601.20 (5,601.20) 1,500.00 (1,500.00) (3,273.24) 4603 49571 -4605 UNREALIZED INVESTMENT GAIN 23.43 (23.43) - (134.89) 0 49571 -4740 STREET LIGHT UTILITY FUND - - 4700 49571 -4741 STREET LIGHT SERVICE CHARGE 221,341.24 (221,341.24) 218,790.00 (218,790.00) (214,668.57) 0 49571 -4900 OTHER FINANCING SOURCES - - 0 49571 -6001 EXPENDITURES /EXPENSES 0 49571 -6099 PERSONAL SERVICES 0 49571 -6100 WAGES AND SALARIES 0 49571 -6110 OTHER PAYMENTS -NON INSURANCE Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 49571 -6120 RETIREMENT CONTRIBUTIONS 0 49571 -6130 INSURANCE BENEFITS 0 49571 -6140 UNEMPLOYMENT COMPENSATION 0 49571 -6150 WORKER'S COMPENSATION 0 49571 -6199 SUPPLIES 0 49571 -6200 OFFICE SUPPLIES - - 6200 49571 -6201 OFFICE SUPPLIES 400.00 400.00 6200 49571 -6204 STATIONARY SUPPLIES - - 88.03 0 49571 -6210 OPERATING SUPPLIES - 0 49571 -6230 REPAIR & MAINT SUPPLIES -OTHER - - - - - 6200 49571 -6239 OTHER REPAIR & MAINT SUPPL 794.04 794.04 2,500.00 2,500.00 294.85 0 49571 -6240 SMALL TOOLS & MINOR EQUIPMENT - - - - - 0 49571 -6299 OTHER CHARGES & SERVICES 0 49571 -6300 PROFESSIONAL SERVICES - - 6300 49571 -6301 ACCTG, AUDIT & FIN'L SERVI - - 500.00 500.00 - 6300 49571 -6307 PROFESSIONAL SERVICES 104.06 104.06 - - 246.13 0 49571 -6320 COMMUNICATIONS - - - - - 6300 49571 -6322 POSTAGE 1,500.00 1,500.00 0 49571 -6330 TRANSPORTATION - - - 6300 49571 -6331 TRAVEL EXPENSE /MILEAGE 31.57 6300 49571 -6333 FREIGHT /DRAYAGE 420.97 0 49571 -6350 PRINTING AND DUPLICATING - 0 49571 -6360 INSURANCE - - - - - 6360 49571 -6361 GENERAL LIABILITY INSURANC 1,367.37 1,367.37 1,630.00 1,630.00 1,127.11 0 49571 -6380 UTILITY SERVICES - - - - - 6380 49571 -6381 ELECTRIC 145,536.34 145,536.34 157,500.00 157,500.00 149,546.73 0 49571 -6400 REPAIR & MAINT SERVICES - - - - - 6300 49571 -6409 OTHER REPAIR & MAINT SVCS 9,255.97 9,255.97 6,000.00 6,000.00 20,261.78 0 49571 -6420 IS SERVICES /LICENSES /FEES - - - - - 0 49571 -6440 OTHER EXPENSES 6300 49571 -6449 OTHER CONTRACTUAL SERVICE - - - - - 6300 49571 -6471 ADMINISTRATIVE SERVICE TRA 4,161.00 4,161.00 4,161.00 4,161.00 4,161.00 6482 49571 -6482 MISC TRANSFER OUT 31,296.00 31,296.00 - - - 0 49571 -6501 CAPITAL OUTLAY - - - - - 6300 49571 -6530 IMPROVEMENTS 40,000.00 40,000.00 36,915.01 Account - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 0 0 65300 -1000 ASSETS - 0 65300 -1001 CURRENT ASSETS 0 65300 -1005 CASH AND CASH EQUIVALENTS - - - 1095 65300 -1095 POOLED CASH & INVESTMENTS 5,428.31 5,428.31 15,067.64 0 65300 -1200 ACCOUNTS RECEIVABLE - - - 1200 65300 -1210 UTILITY RECEIVABLES 27,436.72 27,436.72 19,949.04 1200 65300 -1220 UNBILLED ACCOUNTS RECEIVABLE 33,412.10 33,412.10 32,719.62 0 65300 -1500 PREPAID ITEMS - - - 0 65300 -2000 LIABILITIES 0 65300 -2001 CURRENT LIABILITIES 0 65300 -2010 ACCOUNTS PAYABLE - 2010 65300 -2015 VOUCHERS PAYABLE 764.00 (764.00) (368.00) 0 65300 -2100 SALARIES & BENEFITS PAYABLE - 0 65300 -2250 DUE TO OTHER GOVERNMENT UNITS 0 65300 -2400 DEFERRED REVENUE 0 65300 -3000 FUND EQUITY 0 65300 -3001 CONTRIBUTED CAPITAL 0 65300 -3700 RETAINED EARNINGS Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 3730 65300 -3730 RETAINED EARNINGS - UNRESERVED 67,368.30 (67,368.30) (86,443.91) 0 49311 -4000 REVENUES AND EXPENSES - 0 49311 -4001 REVENUES 0 49311 -4599 MISCELLANEOUS REVENUE 0 49311 -4600 MISCELLANEOUS REVENUE - - 4603 49311 -4603 INTEREST EARNINGS 1,407.93 (1,407.93) 1,200.00 (1,200.00) (403.21) 4603 49311 -4605 UNREALIZED INVESTMENT GAIN 1.24 (1.24) - (22.35) 0 49311 -4750 RECYCLING FUND - - 4700 49311 -4751 RECYCLING SERVICE FEES 242,587.89 (242,587.89) 245,100.00 (245,100.00) (235,159.51) 0 49311 -4900 OTHER FINANCING SOURCES - - 0 49311 -6001 EXPENDITURES /EXPENSES 0 49311 -6200 OFFICE SUPPLIES - 6200 49311 -6204 STATIONARY SUPPLIES 132.04 0 49311 -6299 OTHER CHARGES & SERVICES - 0 49311 -6300 PROFESSIONAL SERVICES 6300 49311 -6301 ACCTG, AUDIT & FIN'L SERVI - - - 6300 49311 -6307 PROFESSIONAL SERVICES 145.00 145.00 98.64 0 49311 -6320 COMMUNICATIONS - - - 6300 49311 -6322 POSTAGE 0 49311 -6330 TRANSPORTATION 0 49311 -6350 PRINTING AND DUPLICATING 0 49311 -6360 INSURANCE - - - - - 6360 49311 -6361 GENERAL LIABILITY INSURANC 1,975.43 1,975.43 2,425.00 2,425.00 1,662.76 0 49311 -6420 IS SERVICES /LICENSES /FEES - - - - - 6300 49311 -6423 LOGIS CHARGES 5,221.00 5,221.00 5,220.00 5,220.00 16,394.00 0 49311 -6440 OTHER EXPENSES - - - - - 6300 49311 -6449 OTHER CONTRACTUAL SERVICE 228,334.80 228,334.80 228,420.00 228,420.00 227,893.20 6300 49311 -6471 ADMINISTRATIVE SERVICE TRA 10,176.00 10,176.00 10,176.00 10,176.00 8,480.04 Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 0 0 70100 -1000 ASSETS - - 0 70100 -1001 CURRENT ASSETS 0 70100 -1005 CASH AND CASH EQUIVALENTS 1095 70100 -1095 POOLED CASH & INVESTMENTS 5,022,950.59 5,022,950.59 5,015,807.00 0 70100 -1200 ACCOUNTS RECEIVABLE - - - 1200 70100 -1205 ACCOUNTS RECEIVABLE - BILLED 3,589.82 3,589.82 3,700.53 1200 70100 -1215 MISC ACCOUNTS RECEIVABLE 10,757.85 10,757.85 - 0 70100 -1300 DUE FROM OTHER FUNDS - - 0 70100 -1320 DUE FROM OTHER GOVT UNITS 0 70100 -1400 INVENTORY - - - 1445 70100 -1445 INVENTORY OF STORES 29,970.88 29,970.88 31,435.34 0 70100 -1500 PREPAID ITEMS - - - 0 70100 -1701 FIXED ASSETS 0 70100 -1705 PROPERTY, PLANT & EQUIPMENT - - 1715 70100 -1715 LAND IMPROVEMENTS 166,107.57 166,107.57 - 1755 70100 - 1775 -10 OTHER EQUIPMENT -10YR 174,398.26 174,398.26 194,109.44 1755 70100 - 1780 -10 MOBILE EQUIPMENT -10YR 1,340,557.19 1,340,557.19 1,231,629.37 1755 70100 - 1780 -15 MOBILE EQUIPMENT -15YR 490,304.66 490,304.66 506,687.31 1755 70100 - 1795 -03 MARKED SQUADS 208,173.61 208,173.61 211,179.75 1755 70100 - 1795 -05 CARS & LIGHT TRUCKS 963,967.40 963,967.40 1,019,779.33 1755 70100 - 1795 -10 HEAVY DUTY TRUCKS 1,596,677.52 1,596,677.52 1,371,501.53 1755 70100 - 1795 -15 FIRE TRUCKS 1,405,917.63 1,405,917.63 1,374,645.59 1800 70100 -1800 ACCUMULATED DEPRECIATION 3,785,989.07 (3,785,989.07) (3,997,042.63) 0 70100 -2000 LIABILITIES 0 70100 -2001 CURRENT LIABILITIES Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 70100 -2010 ACCOUNTS PAYABLE - 2010 70100 -2015 VOUCHERS PAYABLE 92,473.99 (92,473.99) (34,773.83) 0 70100 -2100 SALARIES & BENEFITS PAYABLE - 2100 70100 -2110 SALARIES AND WAGES PAYABLE 6,033.21 (6,033.21) (5,837.20) 0 70100 -2400 DEFERRED REVENUE - 0 70100 -3000 FUND EQUITY 0 70100 -3001 CONTRIBUTED CAPITAL 3730 70100 -3010 CONTRIBUTED CAPITAL 2,834,942.87 (2,834,942.87) (2,834,942.87) 0 70100 -3700 RETAINED EARNINGS 3730 70100 -3730 RETAINED EARNINGS - UNRESERVED 4,087,878.66 (4,087,878.66) (3,969,918.84) 0 49951 -4000 REVENUES AND EXPENSES 0 49951 -4001 REVENUES - 4912 49951 -4362 COUNTY GRANTS /AID 80,000.00 (80,000.00) 0 49951 -4599 MISCELLANEOUS REVENUE - 0 49951 -4600 MISCELLANEOUS REVENUE - 4603 49951 -4603 INTEREST EARNINGS 219,630.19 (219,630.19) 80,000.00 (80,000.00) (122,814.02) 4603 49951 -4605 UNREALIZED INVESTMENT GAIN 1,150.21 (1,150.21) - (7,442.32) 4606 49951 -4606 OTHER REVENUE 10,000.00 (10,000.00) (391.98) 0 49951 -4860 CENTRAL GARAGE - - 4700 49951 -4862 FUEL SALES - INTERNAL 176,742.37 (176,742.37) 184,700.00 (184,700.00) (169,582.88) 4700 49951 - 4862 -1 FUEL SALES - EXTERNAL 40,781.54 (40,781.54) 29,800.00 (29,800.00) (34,868.60) 4700 49951 -4864 OVERHEAD CHARGES 789,376.43 (789,376.43) 622,450.00 (622,450.00) (621,818.95) 4700 49951 -4865 REPAIR /MAINT CHARGES 378,558.39 (378,558.39) 443,500.00 (443,500.00) (345,176.13) 0 49951 -4900 OTHER FINANCING SOURCES - - 6496 49951 -4911 SALE OF PROPERTY - (29,345.00) 4912 49951 -4912 CONTRIBUTIONS & DONATIONS 5,000.00 (5,000.00) 4915 49951 -4915 TRANSFERS IN 10,400.00 (10,400.00) 4915 49951 -4916 CAPITAL ASSET TRANSFER 109,458.23 (109,458.23) 6496 49951 -4919 GAIN ON FIXED ASSET DISPOSAL 30,650.51 (30,650.51) (2,535.34) 4606 49951 -4921 REFUNDS & REIMBURSEMENTS 25,382.98 (25,382.98) (4,831.98) 0 49951 -6001 EXPENDITURES /EXPENSES - 0 49951 -6099 PERSONAL SERVICES 0 49951 -6100 WAGES AND SALARIES - - - - - 6100 49951 -6101 WAGES & SALARIES -FT EMPLOY 217,802.71 217,802.71 226,475.00 226,475.00 181,928.31 6100 49951 -6102 OVERTIME -FT EMPLOYEES 199.80 199.80 1,700.00 1,700.00 525.32 0 49951 -6110 OTHER PAYMENTS -NON INSURANCE - - - - - 6100 49951 -6111 SEVERANCE PAY 2,828.00 2,828.00 2,137.47 0 49951 -6120 RETIREMENT CONTRIBUTIONS - - - - - 6100 49951 -6122 PERA COORDINATED PLAN 13,079.06 13,079.06 12,618.00 12,618.00 9,849.05 6100 49951 -6125 FICA 13,747.26 13,747.26 14,033.00 14,033.00 11,782.74 6100 49951 -6126 MEDICARE CONTRIBUTIONS 3,215.05 3,215.05 3,423.00 3,423.00 2,755.63 0 49951 -6130 INSURANCE BENEFITS - - - - - 6100 49951 -6131 CAFETERIA PLAN CONTRIBUTIO 36,283.26 36,283.26 40,300.00 40,300.00 28,373.43 0 49951 -6140 UNEMPLOYMENT COMPENSATION - - - - - 0 49951 -6150 WORKER'S COMPENSATION - - - - - 6100 49951 -6151 WORKER'S COMP INSURANCE 9,534.04 9,534.04 9,503.00 9,503.00 7,858.00 0 49951 -6199 SUPPLIES - - - - - 0 49951 -6200 OFFICE SUPPLIES - - - - - 6200 49951 -6201 OFFICE SUPPLIES 414.10 414.10 350.00 350.00 197.13 6200 49951 -6203 BOOKS /REFERENCE MATERIALS - - 250.00 250.00 - 0 49951 -6210 OPERATING SUPPLIES - - - - - 6200 49951 -6212 MOTOR FUELS 214,705.85 214,705.85 200,000.00 200,000.00 199,555.84 6200 49951 -6213 LUBRICANTS & ADDITIVES 9,529.86 9,529.86 8,000.00 8,000.00 11,442.45 6200 49951 -6215 SHOP MATERIALS 10,818.83 10,818.83 14,000.00 14,000.00 8,263.92 6200 49951 -6217 SAFETY SUPPLIES 456.22 456.22 1,100.00 1,100.00 264.74 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 6200 49951 -6218 WELDING SUPPLIES 3,821.10 3,821.10 4,000.00 4,000.00 2,433.80 6200 49951 -6219 GENERAL OPERATING SUPPLIES 2,317.95 2,317.95 1,100.00 1,100.00 998.06 0 49951 -6220 REPAIR & MAINT SUPPLIES - - - - - 6200 49951 -6221 MOTOR VEHICLES 72,366.48 72,366.48 87,000.00 87,000.00 80,465.68 6200 49951 -6222 TIRES 13,377.17 13,377.17 10,300.00 10,300.00 14,756.23 6200 49951 -6227 PAINT SUPPLIES 126.55 126.55 750.00 750.00 - 0 49951 -6230 REPAIR & MAINT SUPPLIES -OTHER - - - - - 6200 49951 -6239 OTHER REPAIR & MAINT SUPPL 428.36 428.36 500.00 500.00 394.84 0 49951 -6240 SMALL TOOLS & MINOR EQUIPMENT - - - - - 6200 49951 -6241 SMALL TOOLS 3,046.41 3,046.41 3,000.00 3,000.00 5,408.88 6200 49951 -6242 MINOR EQUIPMENT 1,245.33 1,245.33 2,400.00 2,400.00 511.25 6200 49951 -6243 MINOR COMPUTER EQUIPMENT - - - - 1,925.52 0 49951 -6299 OTHER CHARGES & SERVICES - 0 49951 -6300 PROFESSIONAL SERVICES - - - 6300 49951 -6307 PROFESSIONAL SERVICES 3,454.01 3,454.01 2,349.67 0 49951 -6320 COMMUNICATIONS - - - 0 49951 -6330 TRANSPORTATION - - - - - 6300 49951 -6331 TRAVEL EXPENSE /MILEAGE 6.00 6.00 100.00 100.00 6.00 6300 49951 -6333 FREIGHT /DRAYAGE 910.57 910.57 1,500.00 1,500.00 1,730.99 0 49951 -6340 ADVERTISING - - - - - 630049951 -6341 PERSONNEL ADVERTISING 1,489.02 0 49951 -6350 PRINTING AND DUPLICATING - - - - - 6300 49951 -6351 PRINTING 158.16 158.16 200.00 200.00 128.87 0 49951 -6360 INSURANCE - - - - - 6360 49951 -6363 MOTOR VEHICLE INSURANCE 38,903.95 38,903.95 42,100.00 42,100.00 32,111.42 6360 49951 -6367 EQUIPMENT (INLAND MARINE) 10,936.61 10,936.61 10,600.00 10,600.00 8,842.72 0 49951 -6380 UTILITY SERVICES - - - - - 6380 49951 -6388 HAZARDOUS WASTE DISPOSAL 2,014.32 2,014.32 3,700.00 3,700.00 2,675.18 0 49951 -6400 REPAIR & MAINT SERVICES - - - - - 6300 49951 -6401 MOTOR VEHICLE SERVICES 56,956.12 56,956.12 45,000.00 45,000.00 51,634.90 6300 49951 -6402 EQUIPMENT SERVICES 2,861.97 2,861.97 4,800.00 4,800.00 1,945.76 0 49951 -6410 RENTALS - - - - - 6300 49951 -6417 UNIFORMS 3,196.18 3,196.18 3,025.00 3,025.00 2,690.15 0 49951 -6420 IS SERVICES /LICENSES /FEES - - - - - 6300 49951 -6422 SOFTWARE MAINT 175.00 175.00 - - 175.00 6300 49951 -6423 LOGIS CHARGES 14,348.00 14,348.00 14,343.00 14,343.00 19,542.00 0 49951 -6430 MISCELLANEOUS - - - - - 6300 49951 -6432 CONFERENCES AND SCHOOLS 514.00 514.00 1,900.00 1,900.00 753.00 6300 49951 -6434 DUES & SUBSCRIPTIONS - - - - 36.00 0 49951 -6440 OTHER EXPENSES - - - - - 6300 49951 -6441 LICENSES, TAXES & FEES 2,512.13 2,512.13 1,750.00 1,750.00 619.20 6300 49951 -6447 TOWING CHARGES 696.18 696.18 550.00 550.00 81.55 6300 49951 -6449 OTHER CONTRACTUAL SERVICE 943.44 943.44 1,000.00 1,000.00 922.96 0 49951 -6460 CENTRAL GARAGE CHARGES - - - - - 6300 49951 -6461 FUEL CHARGES 2,445.24 2,445.24 3,478.23 0 49951 -6470 TRANSFERS AND OTHER USES - - - - - 6300 49951 -6471 ADMINISTRATIVE SERVICE TRA 18,777.00 18,777.00 18,777.00 18,777.00 13,860.00 0 49951 -6490 OTHER MISC COSTS /EXPENSES - - - - - 6494 49951 -6494 DEPRECIATION 465,491.44 465,491.44 494,269.62 0 49951 -6500 CAPITAL OUTLAY - - - 0 49951 -6501 CAPITAL OUTLAY - - - - 6200 49951 -6540 EQUIPMENT & MACHINERY 9,143.00 9,143.00 3,850.00 3,850.00 - 6300 49951 -6545 OTHER EQUIPMENT - - - - 5,386.89 6200 49951 -6550 MOTOR VEHICLES 7,288.96 7,288.96 802,900.00 802,900.00 4,289.96 Account - - - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 0 0 70300 -1000 ASSETS 0 70300 -1001 CURRENT ASSETS 0 70300 -1005 CASH AND CASH EQUIVALENTS 1095 70300 -1095 POOLED CASH & INVESTMENTS 1,501,156.69 1,501,156.69 1,505,579.13 0 70300 -1200 ACCOUNTS RECEIVABLE 1200 70300 -1215 MISC ACCOUNTS RECEIVABLE 0 70300 -1500 PREPAID ITEMS 0 70300 -2000 LIABILITIES 0 70300 -2001 CURRENT LIABILITIES 0 70300 -2010 ACCOUNTS PAYABLE 0 70300 -2100 SALARIES & BENEFITS PAYABLE - - - 1200 70300 -2148 COBRA REIMBURSEMENTS 422.69 422.69 5,289.87 0 70300 -2601 NON - CURRENT LIABILITIES - - - 2640 70300 -2640 RETIREE HEALTH INSURANCE 2,553,336.00 (2,553,336.00) (2,093,307.00) 0 70300 -3000 FUND EQUITY 0 70300 -3001 CONTRIBUTED CAPITAL 0 70300 -3700 RETAINED EARNINGS - - - 3730 70300 -3730 RETAINED EARNINGS - UNRESERVED 582,438.00 582,438.00 17,678.87 0 49961 -4000 REVENUES AND EXPENSES - - - 0 49961 -4001 REVENUES 0 49961 -4300 INTERGOVERNMENTAL REVENUE 0 49961 -4340 STATE REVENUE 0 49961 -4600 MISCELLANEOUS REVENUE - 4603 49961 -4603 INTEREST EARNINGS 66,079.69 (66,079.69) 30,000.00 (30,000.00) (38,200.67) 4603 49961 -4605 UNREALIZED INVESTMENT GAIN 343.96 (343.96) - (2,233.25) 0 49961 -4900 OTHER FINANCING SOURCES - - 4606 49961 -4921 REFUNDS & REIMBURSEMENTS 30,000.00 (30,000.00) 0 49961 -6001 EXPENDITURES /EXPENSES - 0 49961 -6099 PERSONAL SERVICES 0 49961 -6130 INSURANCE BENEFITS 6100 49961 -6131 CAFETERIA PLAN CONTRIBUTIO - - - - - 6100 49961 -6135 MEDICAL INSURANCE - RETIREES 535,742.27 535,742.27 60,000.00 60,000.00 605,193.05 Account - - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 0 0 70400 -1000 ASSETS - - 0 70400 -1001 CURRENT ASSETS 0 70400 -1005 CASH AND CASH EQUIVALENTS - - - 1095 70400 -1095 POOLED CASH & INVESTMENTS 964,248.19 964,248.19 919,112.58 0 70400 -2000 LIABILITIES - - - 0 70400 -2001 CURRENT LIABILITIES 0 70400 -2010 ACCOUNTS PAYABLE - 2660 70400 -2160 ACCRUED VACATION & SICK TIME 964,248.19 (964,248.19) (919,112.58) 0 70400 -3000 FUND EQUITY - 0 70400 -3001 CONTRIBUTED CAPITAL 0 70400 -3700 RETAINED EARNINGS 3730 70400 -3730 RETAINED EARNINGS - UNRESERVED (24,584.14) 0 49971 -4000 REVENUES AND EXPENSES 0 49971 -4001 REVENUES 0 49971 -4599 MISCELLANEOUS REVENUE 0 49971 -4600 MISCELLANEOUS REVENUE - - 4603 49971 -4603 INTEREST EARNINGS 39,326.19 (39,326.19) 16,000.00 (16,000.00) (22,006.11) 4603 49971 -4605 UNREALIZED INVESTMENT GAIN 200.94 (200.94) - (1,279.27) 4700 49971 -4606 OTHER REVENUE 87,249.30 (87,249.30) (56,674.46) 0 49971 -4880 COMPENSATED ABSENCES - Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 6100 49971 -4881 COMPENSATED ABSENCE CHG /CREDIT 45,135.61 45,135.61 61,807.58 0 49971 -6100 WAGES AND SALARIES - - - - - 6100 49971 -6111 SEVERANCE PAY 76,920.93 76,920.93 16,000.00 16,000.00 40,130.03 6100 49971 -6125 FICA 3,825.27 3,825.27 - - 2,061.33 6100 49971 -6126 MEDICARE CONTRIBUTIONS 894.62 894.62 545.04 Account - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 0 0 90100 -1000 ASSETS - 0 90100 -1001 CURRENT ASSETS 0 90100 -1005 CASH AND CASH EQUIVALENTS 0 90100 -1300 DUE FROM OTHER FUNDS 0 90100 -1320 DUE FROM OTHER GOVT UNITS 0 90100 -1701 FIXED ASSETS 0 90100 -1705 PROPERTY, PLANT & EQUIPMENT 0 90100 -1710 LAND 3,203,903.84 3,203,903.84 3,203,903.84 0 90100 -1715 LAND IMPROVEMENTS 3,227,660.28 3,227,660.28 2,938,440.94 0 90100 - 1715 -03 LAND IMPR -PARKS & REC 172,890.00 172,890.00 172,890.00 0 90100 -1720 BUILDINGS 18,586,866.03 18,586,866.03 18,693,897.96 0 90100 -1755 MACHINERY& EQUIPMENT 33,893.63 33,893.63 33,893.63 0 90100 -1760 COMPUTER EQUIPMENT 75,650.80 75,650.80 96,113.61 0 90100 -1770 OFFICE FURNITURE & EQUIPMENT 68,439.26 68,439.26 60,450.42 0 90100 -1775 OTHER EQUIPMENT 209,124.47 209,124.47 220,104.47 090100 - 1790 -25 GENINFRASTRUCTURE -25YR 25,474,233.72 25,474,233.72 22,023,478.84 0 90100 -1799 CONSTRUCTION IN PROGRESS 2,765,505.88 2,765,505.88 7,962,051.69 0 90100 -1800 ACCUMULATED DEPRECIATION 19,677,146.91 (19,677,146.91) (18,127,625.34) 0 90100 -2750 INVESTMENT IN FIXED ASSETS 0 90100 -2751 INVESTMENT IN FIXED ASSETS 35,631,495.56 (35,631,495.56) (38,694,477.56) 0 49990 -6494 DEPRECIATION EXPENSE 76,754.36 76,754.36 82,863.74 0 49991 -6494 DEPRECIATION EXPENSE 390,035.18 390,035.18 394,228.44 0 49992 -6494 DEPRECIATION EXPENSE 757,096.81 757,096.81 684,703.49 0 49993 -4919 GAIN ON FIXED ASSET DISPOSAL 6,687.70 6,687.70 - 0 49993 -6494 DEPRECIATION EXPENSE 259,900.51 259,900.51 255,081.83 Account - - ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 0 0 90200 -1000 ASSETS - 0 90200 -1001 CURRENT ASSETS 0 90200 -1005 CASH AND CASH EQUIVALENTS 0 90200 -1300 DUE FROM OTHER FUNDS 0 90200 -1320 DUE FROM OTHER GOVT UNITS 0 90200 -1930 AMT AVAIL FOR DEBT SERVICE 21,602,472.94 0 90200 -1940 AMT PROVIDED FOR DEBT SERVICE 27,950,000.00 27,950,000.00 27,392,527.06 0 90200 -2701 LONG TERM DEBT 0 90200 -2720 BONDS PAYABLE 0 90200 -2721 GENERAL OBLIGATION BONDS P 4,465,000.00 (4,465,000.00) (16,710,000.00) 0 90200 -2722 SPECIAL ASSESSMENT BONDS P 5,180,000.00 (5,180,000.00) (6,700,000.00) 0 90200 -2723 TAX INCREMENT BONDS PAYABL 18,305,000.00 (18,305,000.00) (25,585,000.00) Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 0 0 90300 -1000 ASSETS 0 90300 -1001 CURRENT ASSETS 0 90300 -1005 CASH AND CASH EQUIVALENTS 0 90300 -1009 CASH IN BANK - - - 0 90300 -1010 CASH IN BANK WELLS FARGO 86,942.27 86,942.27 437,400.01 0 90300 -1020 MONEY MARKET FUNDS - - - 0 90300 -1022 WELLS FARGO MONEY MARKET 25,995,144.00 25,995,144.00 24,817,919.72 Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Balance 2005 0 90300 -1023 4M PLUS ACCOUNT 16,072,107.32 16,072,107.32 15,333,493.18 0 90300 -1024 4M ACCOUNT 10,358,364.38 10,358,364.38 11,786,607.58 0 90300 -1095 POOLED CASH & INVESTMENTS 54,205,702.14 (54,205,702.14) (54,169,477.09) 0 90300 -1100 INVESTMENTS - - 0 90300 -1110 FEDERAL HOME LOAN BANKS 833,333.33 833,333.33 833,333.33 0 90300 -1120 FEDERAL NAT'L MORTGAGE ASSOC 1,000,000.00 1,000,000.00 1,000,000.00 0 90300 -1130 UNREALIZED GAIN OR LOSS - 0 90300 -1132 UNREALIZED FHLB GAIN /LOSS 24,162.50 (24,162.50) (27,812.50) 0 90300 -1134 UNREALIZED FNMA GAIN /LOSS - 26,820.00 (26,820.00) (35,570.00) 0 90300 -1140 INTEREST RECEIVABLE ON INVEST 128,969.17 - 128,969.17 96,271.60 0 90300 -1145 UNAMORTIZED INV PREMIUMS 16,034.17 16,034.17 16,034.17 0 90300 -1150 UNAMORTIZED INV DISCOUNTS - - - 0 90300 -1300 DUE FROM OTHER FUNDS 0 90300 -2000 LIABILITIES 0 90300 -2001 CURRENT LIABILITIES 0 90300 -2010 ACCOUNTS PAYABLE 0 90300 -2300 DEPOSITS - 0 90300 -2320 PERFORMANCE DEPOSITS 234,210.00 (234,210.00) (88,200.00) 0 90300 -3000 FUND EQUITY - 0 90300 -3001 CONTRIBUTED CAPITAL 0 90300 -3501 FUND BALANCE 0 90300 -3510 RESERVED FUND BALANCE 0 90300 -4000 REVENUES AND EXPENSES 0 90300 -4001 REVENUES 0 90300 -4599 MISCELLANEOUS REVENUE 0 90300 -4600 MISCELLANEOUS REVENUE 0 90300 -6001 EXPENDITURES /EXPENSES 0 90300 -6300 PROFESSIONAL SERVICES 0 90300 -6301 ACCTG, AUDIT & FIN'L SERVI Account ACCT Number Account Description Actual Debit Actual Credit Balance Budget Debit Budget Credit Trial Balance Total (should be 0) (1,034,894.00) (0.00)