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HomeMy WebLinkAboutExpenditure Worksheet 2016 (2) STATE AUDITORS REPORT 12/31/16 GENERAL PUBLICPUBLICPARKS & CAPITALDEBTDEBT BONDECONOMICENTERPRISECONSER- EXPENDITURESGOVERNMENTSAFETYWORKSSANITATIONRECOUTLAYPRINCIPALINTERESTISSUE DEVELOPEXPENDVATION PER REPORT 1,383,243 1,734,623 582,368 244,052 661,984 5,615,000 422,650 - 10,643,920 TIF EXPENDITURE (150,630) 150,630 - TIF EXPENDITURE #2 (79) 79 - SANITATION (204,434) 204,434 - TREE REMOVAL (33,735) 33,735 - TREE PLANTING-FUND 401 (30,775) 30,775 - WATER TOWER REHAB (11,349) 11,349 - WASH COUNTY CAMPUS 710 (1,171) 1,171 - CAPITAL OUTLAY REDISTRIBUTION - PED CROSSING PARKS 9,885 (9,885) - POLICE VEHICLE 75,587 (75,587) - SCADA WIP (9,007) 9,007 - STREET RECONSTRUCTION 375,203 (375,203) - COVER WIP 3,026 (3,026) - MOELTER TRAILS 79,046 (79,046) - MOELTER SHELTERS 78,606 (78,606) - PARKS 2015 wip (1,114) 1,114 - BRIDGE 27,809 (27,809) - WELL REHAB (4,929) 4,929 - WATER & SEWER IMP - 1,232,534 1,810,210 703,916 204,434 413,501 - 5,615,000 422,650 - 150,709 26,456 64,510 10,643,920 PER STATE AUDITORS REPORT 204,434 413,501 5,615,000 422,650 - 150,709 26,456 64,510 GENERAL BOARDMAYOR 86,166 ADMINADM 268,577 FINANCE 194,040 462,617 OTHER TOTAL LESS ABOVE 683,751 244,052 PUBLIC SAFETY POLICE 1,288,956 FORFEITURE 13,093 POLICE SUPPLIES 401 5,990 POLICE CAPITAL OUTLAY 75,587 TOTAL POLICE 1,383,626 FIRE 235,587 FIRE STATION PAYMENT 92,821 328,408 OTHER - Total-aboveBI/ Civil D/Amimal 98,176 PUBIC WORKS STREET MTESTREET 57,701 MILL AND OVERLAY - SEAL COAT 401 29,771 87,472 ENGINEERINGSTREET NON CAPITAL COSTS 500 2,381 ENGINEERINGSTREET NON CAPITAL COSTS 565 51,610 53,991 ARBORIST 430 SNOW AND ICE 93,779 LIGHTING 65,232 CAPITAL OUTLAYSTREET 375,203 BRIDGE 27,809 TOTAL CAPOUTLAY 403,012 169,449 FOR STATE AUDTIORS REPORT 1,232,534 1,717,389 703,916 204,434 413,501 - 5,615,000 422,650 - 150,709 26,456 64,510 10,551,099 F:\\State Auditor\\2016 GAAP City Reporting\\Expenditure Worksheet 2016.xlsx