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Home My WebLink AboutExpenditure Worksheet 2018 STATE AUDITORS REPORT 12/31/18 GENERAL PUBLICPUBLICPARKS & CAPITALDEBTDEBT BONDECONOMICENTERPRISECONSER- EXPENDITURESGOVERNMENTSAFETYWORKSSANITATIONRECOUTLAYPRINCIPALINTERESTISSUE DEVELOPEXPENDVATION PER REPORT 1,677,124 1,812,530 1,417,430 224,367 994,514 1,010,000 174,219 - 7,310,184 TIF EXPENDITURE (218,864) 218,864 - TIF EXPENDITURE #2 - - - SANITATION (213,892) 213,892 - TREE REMOVAL (31,855) 31,855 - TREE PLANTING-FUND 401 (5,955) 5,955 - ENG-CSAH 24 (745) 745 - ENG-LIFT STAT (175) 175 - SCADA NOT CAPITALIZED (4,428) 4,428 CAPITAL OUTLAY REDISTRIBUTION - CIVIL DEFENSE - POLICE VEHICLE - SCADA WIP (94,500) 94,500 - TRAIL EQUIP - CITY SIGN 6,994 (6,994) - COMPUTERS - STREET RECONSTRUCTION - WATER ALTITUDE - CITY HALL ALARMS - COVER PARK - WELL REHAB - SUNNYSIDE SANITARY PIPE - COVER PARK HYDRANT - CSAH 24 WTRMN WIP (245,097) 245,097 - SANITARY-SUNNISIDE WIP (647,923) 647,923 - 1,465,254 1,812,530 1,160,380 213,892 224,367 - 1,010,000 174,219 - 218,864 992,868 37,810 7,310,184 PER STATE AUDITORS REPORT 213,892 224,367 1,010,000 174,219 - 218,864 992,868 37,810 2,872,020 GENERAL BOARDMAYOR 90,592 ADMINADM 282,290 FINANCE 204,497 486,787 CAPITAL OUTLAY-GENERAL 6,994 OTHER TOTAL LESS ABOVE 880,881 PUBLIC SAFETY POLICE 1,360,731 FORFEITURE 4,682 POLICE SUPPLIES 401 - POLICE CAPITAL OUTLAY - TOTAL POLICE 1,365,413 FIRE 251,417 FIRE STATION PAYMENT 92,821 344,238 OTHER - Total-aboveBI/ Civil D/Amimal 102,879 PUBIC WORKS STREET MTESTREET 68,458 MILL AND OVERLAY - SEAL COAT 401 768,133 MEMORIAL AVE 35,025 CHIP MAPS 492 872,108 ENGINEERINGSTREET NON CAPITAL COSTS 500 - ENGINEERINGSTREET NON CAPITAL COSTS 565 29,066 29,066 ARBORIST 875 SNOW AND ICE 194,254 LIGHTING 64,077 ENTERPRISE EXPENSES BY CAP PROJ 5,348 CAPITAL OUTLAYSTREET TRAIL EQUIP VEHICLES TOTAL CAPOUTLAY 6,994 - - - 987,520 994,514 FOR STATE AUDTIORS REPORT 1,465,254 1,812,530 1,160,380 213,892 224,367 - 1,010,000 174,219 - 218,864 992,868 37,810 7,310,184 F:\\State Auditor\\2018 GAAP City Reporting\\Expenditure Worksheet 2018.xlsx