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HomeMy WebLinkAboutExpenditure Worksheet 2017 STATE AUDITORS REPORT 12/31/17 GENERAL PUBLICPUBLICPARKS & CAPITALDEBTDEBT BONDECONOMICENTERPRISECONSER- EXPENDITURESGOVERNMENTSAFETYWORKSSANITATIONRECOUTLAYPRINCIPALINTERESTISSUE DEVELOPEXPENDVATION PER REPORT 1,577,002 1,748,641 861,459 173,776 1,040,791 835,000 194,252 - 6,430,921 TIF EXPENDITURE (172,941) 172,941 - TIF EXPENDITURE #2 (1,680) 1,680 - SANITATION (203,997) 203,997 - TREE REMOVAL (34,725) 34,725 - TREE PLANTING-FUND 401 (8,109) 8,109 - ENG-CSAH 24 (413) 413 - ENG-WTRMN (18,676) 18,676 - CAPITAL OUTLAY REDISTRIBUTION - CIVIL DEFENSE 17,866 (17,866) - POLICE VEHICLE 34,817 (34,817) - SCADA WIP (25,910) 25,910 - TRAIL EQUIP 62,182 (62,182) - PW VEHICLES 85,522 (85,522) - COMPUTERS 24,083 (24,083) - STREET RECONSTRUCTION 57,084 (57,084) - WATER ALTITUDE (12,400) 12,400 - CITY HALL ALARMS5421 (5,421) - COVER PARK 615,361 (615,361) - WELL REHAB (21,180) 21,180 - SUNNYSIDE SANITARY PIPE (34,084) 34,084 - COVER PARK HYDRANT (5,299) 5,299 - CSAH 24 WTRMN WIP (12,345) 12,345 - SANITARY-SUNNISIDE WIP (27,237) 27,237 - 1,431,885 1,801,324 800,327 203,997 789,137 - 835,000 194,252 - 174,621 157,544 42,834 6,430,921 PER STATE AUDITORS REPORT 203,997 789,137 835,000 194,252 - 174,621 157,544 42,834 2,397,385 GENERAL BOARDMAYOR 91,629 ADMINADM 276,102 FINANCE 199,898 476,000 CAPITAL OUTLAY-GENERAL 29,504 173,776 19,089 OTHER TOTAL LESS ABOVE 834,752 PUBLIC SAFETY POLICE 1,297,433 FORFEITURE 5,488 POLICE SUPPLIES 401 4,032 POLICE CAPITAL OUTLAY 34,817 TOTAL POLICE 1,341,770 FIRE 246,982 FIRE STATION PAYMENT 92,821 339,803 OTHER - Total-aboveBI/ Civil D/Amimal 101,884 PUBIC WORKS STREET MTESTREET 66,322 MILL AND OVERLAY - SEAL COAT 401 310,488 CHIP MAPS 12,991 389,801 ENGINEERINGSTREET NON CAPITAL COSTS 500 1,942 ENGINEERINGSTREET NON CAPITAL COSTS 565 27,298 29,240 ARBORIST 623 SNOW AND ICE 114,438 LIGHTING 61,438 CAPITAL OUTLAYSTREET 57,084 TRAIL EQUIP 62,181 VEHICLES 85,522 TOTAL CAPOUTLAY 29,504 52,683 204,787 615,361 138,455 1,040,790 FOR STATE AUDTIORS REPORT 1,402,381 1,783,457 800,327 203,997 789,137 - 835,000 194,252 - 174,621 157,544 42,834 6,383,550 F:\\State Auditor\\2017 GAAP City Reporting\\Expenditure Worksheet 2017.xlsx