Document Burley_doc_d16f3e0662

CITY OF BURLEY REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:26AM PAGE: 4 TAXES 010-011-001-00001 PROPERTY TAXES - GENERAL FUND .00 .00 2,052,181.00 2,052,181.00 .0 010-011-001-00002 TAX PENALTY - INTEREST .00 .00 32,000.00 32,000.00 .0 010-011-001-00003 OVERRIDE PROPERTY-STREETS .00 .00 140,000.00 140,000.00 .0 010-011-001-00007 HIGHWAY USERS FUND .00 .00 375,000.00 375,000.00 .0 010-011-001-00008 ROAD/BRDG TAX COUNTY HWAY DIST .00 .00 300,000.00 300,000.00 .0 010-011-001-00009 2015 GAS & REG. TAX HB312 .00 .00 116,000.00 116,000.00 .0 TOTAL TAXES .00 .00 3,015,181.00 3,015,181.00 .0 FRANCHISE FEES 010-011-003-00001 GAS FRANCHISE .00 .00 100,000.00 100,000.00 .0 010-011-003-00002 CABLE TV FRANCHISE .00 .00 46,000.00 46,000.00 .0 010-011-003-00003 ELECTRICAL FRANCHISE FEE .00 .00 150,000.00 150,000.00 .0 TOTAL FRANCHISE FEES .00 .00 296,000.00 296,000.00 .0 LICENSES & PERMITS 010-011-005-00001 BEER LICENSE .00 .00 7,000.00 7,000.00 .0 010-011-005-00002 LIQUOR LICENSE .00 .00 6,000.00 6,000.00 .0 010-011-005-00003 OTHER BUSINESS LICENSE .00 .00 1,000.00 1,000.00 .0 010-011-005-00004 BUILDING PERMITS .00 .00 75,800.00 75,800.00 .0 010-011-005-00005 SIGN LICENSES .00 .00 3,500.00 3,500.00 .0 010-011-005-00006 ANIMAL LICENSE .00 .00 7,000.00 7,000.00 .0 010-011-005-00007 AMIMAL CONTROL POUND .00 .00 2,000.00 2,000.00 .0 010-011-005-00009 COUNTY ANIMAL CONTROL .00 .00 10,300.00 10,300.00 .0 010-011-005-00010 ELECTRICAL PERMITS .00 .00 22,500.00 22,500.00 .0 010-011-005-00011 PLUMBING PERMITS .00 .00 15,000.00 15,000.00 .0 010-011-005-00012 HVAC PERMITS .00 .00 12,000.00 12,000.00 .0 TOTAL LICENSES & PERMITS .00 .00 162,100.00 162,100.00 .0 STATE REVENUES 010-011-010-00001 STATE LIQUOR FUND .00 .00 135,000.00 135,000.00 .0 010-011-010-00004 STATE REVENUE SHARE .00 .00 812,000.00 812,000.00 .0 TOTAL STATE REVENUES .00 .00 947,000.00 947,000.00 .0 ---PAGE BREAK--- CITY OF BURLEY REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:26AM PAGE: 5 CHARGES FOR SERVICES 010-011-020-00001 ADMINISTRATIVE SERVICES CHARGE .00 .00 804,965.00 804,965.00 .0 010-011-020-00002 FRANCHISE .00 .00 347,375.00 347,375.00 .0 010-011-020-00003 LEGAL SERVICE .00 .00 138,375.00 138,375.00 .0 010-011-020-00004 WATER ADMIN CHARGE .00 .00 120,000.00 120,000.00 .0 010-011-020-00005 SEWER ADMIN CHARGE .00 .00 145,000.00 145,000.00 .0 010-011-020-00006 RENT-DEPARTMENTAL .00 .00 80,580.00 80,580.00 .0 010-011-020-00009 OTHER MISC REVENUE .00 .00 25,000.00 25,000.00 .0 010-011-020-00012 INTEREST EARNED .00 .00 2,000.00 2,000.00 .0 010-011-020-00013 MOSS FARM LEASE .00 .00 27,600.00 27,600.00 .0 010-011-020-00014 LIBRARY ADMINISTRATION .00 .00 3,600.00 3,600.00 .0 010-011-020-00020 LATE CHARGES .00 .00 55,500.00 55,500.00 .0 010-011-020-00022 AIRPORT FARM RENT .00 .00 11,000.00 11,000.00 .0 010-011-020-00024 SANITATION ADMINISTRATION .00 .00 25,000.00 25,000.00 .0 010-011-020-00025 GOLF ADMINISTRATION FEE .00 .00 2,500.00 2,500.00 .0 010-011-020-00026 SANITATION ROAD USE & SHOP .00 .00 60,000.00 60,000.00 .0 010-011-020-00028 AMERICAN TOWER LEASE .00 .00 17,302.00 17,302.00 .0 010-011-020-00029 BEAR NECESSITIES .00 .00 6,000.00 6,000.00 .0 010-011-020-00100 INDUSTRIAL PARK RENTS & LEASES .00 .00 120,000.00 120,000.00 .0 010-011-020-00101 KODIAK RENT .00 .00 16,800.00 16,800.00 .0 TOTAL CHARGES FOR SERVICES .00 .00 2,008,597.00 2,008,597.00 .0 SPECIAL CHARGES FOR SERVICES 010-011-025-00001 SPECIAL FIRE .00 .00 160,000.00 160,000.00 .0 TOTAL SPECIAL CHARGES FOR SERVICES .00 .00 160,000.00 160,000.00 .0 PARKS, REC & SWIM REVENUE 010-011-035-00001 SWIM .00 .00 53,000.00 53,000.00 .0 010-011-035-00003 PARK REVENUE .00 .00 8,000.00 8,000.00 .0 010-011-035-00004 RV PARK REVENUE .00 .00 6,000.00 6,000.00 .0 010-011-035-00006 REIMBURSEMENT-REVENUE EXIT 208 .00 .00 12,500.00 12,500.00 .0 010-011-035-00085 SWIM ITEMS FOR RESALE .00 .00 8,500.00 8,500.00 .0 TOTAL PARKS, REC & SWIM REVENUE .00 .00 88,000.00 88,000.00 .0 CEMETERY REVENUE 010-011-040-00001 CEMETERY LOT SALES .00 .00 43,000.00 43,000.00 .0 010-011-040-00002 CEMETERY GRAVE - FEES .00 .00 45,000.00 45,000.00 .0 010-011-040-00003 CEMETERY OTHER FEES .00 .00 500.00 500.00 .0 TOTAL CEMETERY REVENUE .00 .00 88,500.00 88,500.00 .0 ---PAGE BREAK--- CITY OF BURLEY REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:26AM PAGE: 6 FINES & FORFIETURE REVENUE 010-011-045-00001 FINES & FORFIETURE REVENUE .00 .00 88,000.00 88,000.00 .0 TOTAL FINES & FORFIETURE REVENUE .00 .00 88,000.00 88,000.00 .0 AIRPORT REVENUE 010-011-060-00006 AIRPORT RENTS AND LEASES .00 .00 13,100.00 13,100.00 .0 TOTAL AIRPORT REVENUE .00 .00 13,100.00 13,100.00 .0 SALE OF FIXED ASSETS REVENUE 010-011-070-00001 SALE OF FIXED ASSETS .00 .00 15,000.00 15,000.00 .0 TOTAL SALE OF FIXED ASSETS REVENUE .00 .00 15,000.00 15,000.00 .0 TRANSFERS & OTHER REVENUE 010-011-080-00010 FROM FUND BALANCE .00 .00 100,000.00 100,000.00 .0 TOTAL TRANSFERS & OTHER REVENUE .00 .00 100,000.00 100,000.00 .0 TOTAL FUND REVENUE .00 .00 6,981,478.00 6,981,478.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:26AM PAGE: 7 LEGISLATIVE-CITY COUNCIL 010-110-501-00001 REGULAR SALARIES .00 .00 28,800.00 28,800.00 .0 010-110-502-00021 FICA .00 .00 2,205.00 2,205.00 .0 010-110-502-00022 RETIREMENT .00 .00 3,260.00 3,260.00 .0 010-110-502-00024 WORKMAN’S COMP .00 .00 130.00 130.00 .0 010-110-505-00025 HEALTH INSURANCE .00 .00 78,438.00 78,438.00 .0 010-110-505-00026 LIFE INSURANCE AMOUNT .00 .00 309.00 309.00 .0 010-110-520-00030 POSTAGE .00 .00 300.00 300.00 .0 010-110-520-00031 OFFICE SUPPLIES .00 .00 600.00 600.00 .0 010-110-522-00041 PUBLIC RELATIONS .00 .00 25,000.00 25,000.00 .0 010-110-522-00044 ADVERTISING .00 .00 2,500.00 2,500.00 .0 010-110-522-00045 BAAT FLOWER PROJECT .00 .00 20,000.00 20,000.00 .0 010-110-523-00046 LIABILITY & PROPERTY INS .00 .00 7,618.00 7,618.00 .0 010-110-524-00047 TRAVEL & MEETINGS .00 .00 6,000.00 6,000.00 .0 010-110-524-00048 MEMBERSHIP .00 .00 18,445.00 18,445.00 .0 010-110-525-00042 PROFESSIONAL SERVICE .00 .00 27,000.00 27,000.00 .0 010-110-525-00045 NETWORK AND AUTOMATION SUPPORT .00 .00 1,091.00 1,091.00 .0 010-110-530-00068 INTERFUND TRANSFERS .00 .00 180,000.00 180,000.00 .0 010-110-530-00999 MISCELLANEOUS .00 .00 2,500.00 2,500.00 .0 010-110-540-00010 PROPERTY TAXES/ASSESSMENTS .00 .00 5,200.00 5,200.00 .0 010-110-560-00100 SIMPLOT INDUSTRIAL PARK .00 .00 4,200.00 4,200.00 .0 010-110-590-00099 CONTINGENCY .00 .00 125,000.00 125,000.00 .0 TOTAL LEGISLATIVE-CITY COUNCIL .00 .00 538,596.00 538,596.00 .0 EXECUTIVE 010-130-501-00001 REGULAR SALARIES .00 .00 15,000.00 15,000.00 .0 010-130-502-00021 FICA .00 .00 1,148.00 1,148.00 .0 010-130-502-00022 RETIREMENT .00 .00 1,749.00 1,749.00 .0 010-130-502-00024 WORKMAN’S COMP .00 .00 47.00 47.00 .0 010-130-505-00025 HEALTH INSURANCE .00 .00 8,630.00 8,630.00 .0 010-130-505-00026 LIFE INSURANCE AMOUNT .00 .00 52.00 52.00 .0 010-130-520-00030 POSTAGE .00 .00 50.00 50.00 .0 010-130-520-00031 OFFICE SUPPLIES .00 .00 50.00 50.00 .0 010-130-520-00032 OPERATING SUPPLIES .00 .00 300.00 300.00 .0 010-130-522-00041 PUBLIC RELATIONS .00 .00 1,000.00 1,000.00 .0 010-130-523-00046 LIABILITY & PROPERTY INS .00 .00 1,270.00 1,270.00 .0 010-130-524-00047 TRAVEL & MEETINGS .00 .00 2,500.00 2,500.00 .0 010-130-524-00048 MEMBERSHIP .00 .00 50.00 50.00 .0 010-130-525-00045 NETWORK AND SOFTWARE SUPPORT .00 .00 1,091.00 1,091.00 .0 010-130-526-00051 TELEPHONE .00 .00 3,108.00 3,108.00 .0 TOTAL EXECUTIVE .00 .00 36,045.00 36,045.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:26AM PAGE: 8 ADMINISTRATIVE 010-150-501-00001 REGULAR SALARIES .00 .00 521,561.00 521,561.00 .0 010-150-502-00021 FICA .00 .00 39,900.00 39,900.00 .0 010-150-502-00022 RETIREMENT .00 .00 59,040.00 59,040.00 .0 010-150-502-00024 WORKMAN’S COMP .00 .00 2,810.00 2,810.00 .0 010-150-505-00025 HEALTH INSURANCE .00 .00 170,640.00 170,640.00 .0 010-150-505-00026 LIFE INSURANCE AMOUNT .00 .00 465.00 465.00 .0 010-150-520-00030 POSTAGE .00 .00 34,000.00 34,000.00 .0 010-150-520-00031 OFFICE SUPPLIES .00 .00 2,000.00 2,000.00 .0 010-150-520-00032 OPERATING SUPPLIES .00 .00 3,000.00 3,000.00 .0 010-150-520-00058 MAINT OFFICE EQUIP .00 .00 2,000.00 2,000.00 .0 010-150-521-00034 MINOR EQUIPMENT .00 .00 1,000.00 1,000.00 .0 010-150-522-00041 PUBLIC RELATIONS .00 .00 200.00 200.00 .0 010-150-522-00044 ADVERTISING .00 .00 350.00 350.00 .0 010-150-522-00045 PRINTING .00 .00 2,000.00 2,000.00 .0 010-150-523-00046 LIABILITY & PROPERTY INS .00 .00 11,427.00 11,427.00 .0 010-150-524-00047 TRAVEL & MEETINGS .00 .00 13,000.00 13,000.00 .0 010-150-524-00048 MEMBERSHIP .00 .00 1,800.00 1,800.00 .0 010-150-524-00049 PERSONNEL TRAINING .00 .00 600.00 600.00 .0 010-150-524-00053 LOCAL TRANSPORT .00 .00 6,000.00 6,000.00 .0 010-150-525-00042 PROFESSIONAL SERVICE .00 .00 4,000.00 4,000.00 .0 010-150-525-00045 NETWORK AND SOFTWARE SUPPORT .00 .00 5,455.00 5,455.00 .0 010-150-525-00050 CLEANING SERVICE .00 .00 4,480.00 4,480.00 .0 010-150-525-00063 SOFTWARE MAINT AND SUPPORT .00 .00 18,000.00 18,000.00 .0 010-150-525-00067 CONTRACTED SERVICE .00 .00 5,000.00 5,000.00 .0 010-150-526-00051 TELEPHONE .00 .00 13,900.00 13,900.00 .0 010-150-527-00055 RENTAL BLDG .00 .00 500.00 500.00 .0 010-150-527-00057 RENTAL OTHER .00 .00 1,000.00 1,000.00 .0 010-150-528-00059 MAINT GROUNDS .00 .00 400.00 400.00 .0 010-150-528-00060 MAINT BLDG .00 .00 2,000.00 2,000.00 .0 010-150-530-00066 BAD DEBT .00 .00 1,000.00 1,000.00 .0 010-150-530-00099 CASH LONG OR SHORT .00 .00 200.00 200.00 .0 010-150-580-00074 OFFICE EQUIPMENT .00 .00 2,000.00 2,000.00 .0 TOTAL ADMINISTRATIVE .00 .00 929,728.00 929,728.00 .0 LEGAL SERVICES 010-170-502-00021 FICA .00 .00 3,811.00 3,811.00 .0 010-170-502-00022 RETIREMENT .00 .00 5,640.00 5,640.00 .0 010-170-502-00024 WORKMAN’S COMP .00 .00 123.00 123.00 .0 010-170-505-00025 HEALTH INSURANCE .00 .00 56,880.00 56,880.00 .0 010-170-505-00026 LIFE INSURANCE AMOUNT .00 .00 155.00 155.00 .0 010-170-524-00047 TRAVEL & MEETINGS .00 .00 400.00 400.00 .0 010-170-524-00048 MEMBERSHIP .00 .00 95.00 95.00 .0 010-170-525-00041 LEGAL RETAINER SERVICES .00 .00 49,820.00 49,820.00 .0 010-170-525-00042 PROSECUTION SERVICES .00 .00 68,174.00 68,174.00 .0 TOTAL LEGAL SERVICES .00 .00 185,098.00 185,098.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:27AM PAGE: 9 BUILDING INSPECTION & MAINT. 010-190-501-00001 REGULAR SALARIES .00 .00 165,450.00 165,450.00 .0 010-190-501-00002 PART TIME SALARIES .00 .00 14,000.00 14,000.00 .0 010-190-502-00021 FICA .00 .00 13,727.00 13,727.00 .0 010-190-502-00022 RETIREMENT .00 .00 18,730.00 18,730.00 .0 010-190-502-00024 WORKMAN’S COMP .00 .00 7,106.00 7,106.00 .0 010-190-505-00025 HEALTH INSURANCE .00 .00 56,880.00 56,880.00 .0 010-190-505-00026 LIFE INSURANCE AMOUNT .00 .00 155.00 155.00 .0 010-190-505-00027 UNIFORM ALLOWANCE .00 .00 500.00 500.00 .0 010-190-520-00030 POSTAGE .00 .00 300.00 300.00 .0 010-190-520-00031 OFFICE SUPPLIES .00 .00 250.00 250.00 .0 010-190-520-00032 OPERATING SUPPLIES .00 .00 400.00 400.00 .0 010-190-520-00058 MAINT OFFICE EQUIP .00 .00 100.00 100.00 .0 010-190-521-00034 MINOR EQUIPMENT .00 .00 5,000.00 5,000.00 .0 010-190-523-00046 LIABILITY & PROPERTY INS .00 .00 3,809.00 3,809.00 .0 010-190-524-00047 TRAVEL & MEETINGS .00 .00 3,000.00 3,000.00 .0 010-190-524-00048 MEMBERSHIP .00 .00 500.00 500.00 .0 010-190-524-00049 PERSONNEL TRAINING .00 .00 500.00 500.00 .0 010-190-525-00036 TEMPS CONTRACTED SERVICE .00 .00 18,000.00 18,000.00 .0 010-190-525-00042 PROFESSIONAL SERVICE .00 .00 800.00 800.00 .0 010-190-525-00045 NETWORK AND SOFTWARE SUPPORT .00 .00 1,091.00 1,091.00 .0 010-190-526-00051 TELEPHONE .00 .00 800.00 800.00 .0 010-190-527-00057 RENTAL OTHER .00 .00 300.00 300.00 .0 010-190-528-00059 MAINT GROUNDS .00 .00 500.00 500.00 .0 010-190-528-00060 MAINT BLDG .00 .00 500.00 500.00 .0 010-190-529-00035 FUEL & OIL .00 .00 3,000.00 3,000.00 .0 010-190-529-00061 MAINT AUTOMOTIVE .00 .00 1,200.00 1,200.00 .0 010-190-529-00062 MAINT OTHER EQUIPMENT .00 .00 300.00 300.00 .0 TOTAL BUILDING INSPECTION & MAINT. .00 .00 316,898.00 316,898.00 .0 POLICE SERVICES 010-210-525-00067 CONTRACTED SERVICE .00 .00 1,559,059.00 1,559,059.00 .0 TOTAL POLICE SERVICES .00 .00 1,559,059.00 1,559,059.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:27AM PAGE: 10 FIRE 010-230-501-00001 REGULAR SALARIES .00 .00 516,655.00 516,655.00 .0 010-230-501-00002 RESERVE FF WAGES .00 .00 45,000.00 45,000.00 .0 010-230-501-00005 OVERTIME SALARIES .00 .00 25,000.00 25,000.00 .0 010-230-501-00010 FT CALL BACK .00 .00 19,000.00 19,000.00 .0 010-230-501-00015 FT-VOLUNTEER TRAINING .00 .00 16,000.00 16,000.00 .0 010-230-502-00021 FICA .00 .00 10,933.00 10,933.00 .0 010-230-502-00022 RETIREMENT - 401K .00 .00 32,032.00 32,032.00 .0 010-230-502-00023 FIRE RETIREMENT OTHER .00 .00 65,372.00 65,372.00 .0 010-230-502-00024 WORKMAN’S COMP .00 .00 36,250.00 36,250.00 .0 010-230-505-00025 HEALTH INSURANCE .00 .00 189,600.00 189,600.00 .0 010-230-505-00026 LIFE INSURANCE AMOUNT .00 .00 515.00 515.00 .0 010-230-505-00027 UNIFORM ALLOWANCE .00 .00 4,300.00 4,300.00 .0 010-230-520-00030 POSTAGE .00 .00 150.00 150.00 .0 010-230-520-00031 OFFICE SUPPLIES .00 .00 600.00 600.00 .0 010-230-520-00032 OPERATING SUPPLIES .00 .00 2,500.00 2,500.00 .0 010-230-520-00058 MAINT OFFICE EQUIP .00 .00 500.00 500.00 .0 010-230-521-00034 MINOR EQUIPMENT .00 .00 3,000.00 3,000.00 .0 010-230-522-00044 ADVERTISING .00 .00 300.00 300.00 .0 010-230-522-00045 PRINTING .00 .00 1,500.00 1,500.00 .0 010-230-523-00046 LIABILITY & PROPERTY INS .00 .00 12,696.00 12,696.00 .0 010-230-524-00047 TRAVEL & MEETINGS .00 .00 3,880.00 3,880.00 .0 010-230-524-00048 MEMBERSHIP .00 .00 5,729.00 5,729.00 .0 010-230-524-00049 PERSONNEL TRAINING .00 .00 18,000.00 18,000.00 .0 010-230-524-00050 WELLNESS AND FITNESS .00 .00 500.00 500.00 .0 010-230-525-00042 PROFESSIONAL SERVICE .00 .00 1,100.00 1,100.00 .0 010-230-525-00045 NETWORK AND SOFTWARE SUPPORT .00 .00 1,091.00 1,091.00 .0 010-230-526-00051 TELEPHONE .00 .00 3,540.00 3,540.00 .0 010-230-528-00059 MAINT GROUNDS .00 .00 850.00 850.00 .0 010-230-528-00060 MAINT BLDG .00 .00 5,000.00 5,000.00 .0 010-230-529-00035 FUEL & OIL .00 .00 9,000.00 9,000.00 .0 010-230-529-00061 MAINT AUTOMOTIVE .00 .00 13,525.00 13,525.00 .0 010-230-529-00062 PERSONAL PROTECTIVE EQUIPMENT .00 .00 7,000.00 7,000.00 .0 010-230-530-00100 HAZMAT MATERIALS .00 .00 380.00 380.00 .0 010-230-530-00200 EMS SUPPLIES .00 .00 2,000.00 2,000.00 .0 010-230-580-00011 EXTRICATION TOOLS & EQUIPMENT .00 .00 1,000.00 1,000.00 .0 010-230-580-00074 OFFICE EQUIPMENT .00 .00 1,100.00 1,100.00 .0 010-230-580-00076 SCBA MAINTENANCE .00 .00 6,000.00 6,000.00 .0 010-230-590-00001 DEBT & LEASE PAYMENTS .00 .00 49,735.00 49,735.00 .0 TOTAL FIRE .00 .00 1,111,333.00 1,111,333.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:27AM PAGE: 11 ANIMAL CONTROL 010-270-501-00001 REGULAR SALARIES .00 .00 37,440.00 37,440.00 .0 010-270-501-00005 OVERTIME SALARIES .00 .00 200.00 200.00 .0 010-270-501-00010 ONCALL/CALLBACK SALARIES .00 .00 4,420.00 4,420.00 .0 010-270-502-00021 FICA .00 .00 2,864.00 2,864.00 .0 010-270-502-00022 RETIREMENT .00 .00 4,238.00 4,238.00 .0 010-270-502-00024 WORKMAN’S COMP .00 .00 660.00 660.00 .0 010-270-505-00025 HEALTH INSURANCE .00 .00 18,960.00 18,960.00 .0 010-270-505-00026 LIFE INSURANCE AMOUNT .00 .00 52.00 52.00 .0 010-270-505-00027 UNIFORM ALLOWANCE .00 .00 400.00 400.00 .0 010-270-520-00030 POSTAGE .00 .00 1,300.00 1,300.00 .0 010-270-520-00031 OFFICE SUPPLIES .00 .00 200.00 200.00 .0 010-270-520-00032 OPERATING SUPPLIES .00 .00 4,800.00 4,800.00 .0 010-270-521-00034 MINOR EQUIPMENT .00 .00 600.00 600.00 .0 010-270-522-00044 ADVERTISING .00 .00 500.00 500.00 .0 010-270-522-00045 PRINTING .00 .00 450.00 450.00 .0 010-270-523-00046 LIABILITY & PROPERTY INS .00 .00 1,270.00 1,270.00 .0 010-270-524-00047 TRAVEL & MEETINGS .00 .00 400.00 400.00 .0 010-270-524-00048 MEMBERSHIP .00 .00 500.00 500.00 .0 010-270-525-00036 TEMPS CONTRACTED SERVICE .00 .00 9,200.00 9,200.00 .0 010-270-525-00045 NETWORK AND SOFTWARE SUPPORT .00 .00 1,091.00 1,091.00 .0 010-270-526-00051 TELEPHONE .00 .00 1,085.00 1,085.00 .0 010-270-528-00060 MAINT BLDG .00 .00 500.00 500.00 .0 010-270-529-00035 FUEL & OIL .00 .00 1,500.00 1,500.00 .0 010-270-529-00061 MAINT AUTOMOTIVE .00 .00 350.00 350.00 .0 TOTAL ANIMAL CONTROL .00 .00 92,980.00 92,980.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:27AM PAGE: 12 STREETS 010-310-501-00001 REGULAR SALARIES .00 .00 269,568.00 269,568.00 .0 010-310-501-00005 OVERTIME SALARIES .00 .00 2,000.00 2,000.00 .0 010-310-501-00010 ONCALL/CALLBACK SALARIES .00 .00 2,000.00 2,000.00 .0 010-310-502-00021 FICA .00 .00 20,928.00 20,928.00 .0 010-310-502-00022 RETIREMENT .00 .00 30,968.00 30,968.00 .0 010-310-502-00024 WORKMAN’S COMP .00 .00 18,088.00 18,088.00 .0 010-310-505-00025 HEALTH INSURANCE .00 .00 113,760.00 113,760.00 .0 010-310-505-00026 LIFE INSURANCE AMOUNT .00 .00 309.00 309.00 .0 010-310-505-00027 UNIFORM ALLOWANCE .00 .00 600.00 600.00 .0 010-310-520-00030 POSTAGE .00 .00 50.00 50.00 .0 010-310-520-00031 OFFICE SUPPLIES .00 .00 200.00 200.00 .0 010-310-520-00032 OPERATING SUPPLIES .00 .00 4,000.00 4,000.00 .0 010-310-521-00034 MINOR EQUIPMENT .00 .00 1,500.00 1,500.00 .0 010-310-522-00044 ADVERTISING .00 .00 100.00 100.00 .0 010-310-523-00046 LIABILITY & PROPERTY INS .00 .00 7,618.00 7,618.00 .0 010-310-524-00047 TRAVEL & MEETINGS .00 .00 500.00 500.00 .0 010-310-524-00049 PERSONNEL TRAINING .00 .00 200.00 200.00 .0 010-310-525-00036 TEMPS CONTRACTED SERVICE .00 .00 12,000.00 12,000.00 .0 010-310-525-00045 NETWORK AND SOFTWARE SUPPORT .00 .00 1,091.00 1,091.00 .0 010-310-526-00051 TELEPHONE .00 .00 1,400.00 1,400.00 .0 010-310-526-00052 UTILITIES .00 .00 3,000.00 3,000.00 .0 010-310-527-00057 RENTAL OTHER .00 .00 700.00 700.00 .0 010-310-528-00059 MAINT GROUNDS .00 .00 600.00 600.00 .0 010-310-528-00060 MAINT BLDG .00 .00 1,000.00 1,000.00 .0 010-310-529-00035 FUEL & OIL .00 .00 35,520.00 35,520.00 .0 010-310-529-00061 MAINT AUTOMOTIVE .00 .00 42,000.00 42,000.00 .0 010-310-529-00062 MAINT OTHER EQUIPMENT .00 .00 500.00 500.00 .0 010-310-584-00073 OTHER IMPROVEMENTS .00 .00 200,000.00 200,000.00 .0 010-310-584-00074 CURB AND GUTTER .00 .00 40,000.00 40,000.00 .0 010-310-584-00079 CONSTRUCTION .00 .00 160,000.00 160,000.00 .0 010-310-590-00001 DEBT & LEASE PAYMENTS .00 .00 60,000.00 60,000.00 .0 TOTAL STREETS .00 .00 1,030,200.00 1,030,200.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:27AM PAGE: 13 EQUIPMENT MAINTENANCE 010-312-501-00001 REGULAR SALARIES .00 .00 155,730.00 155,730.00 .0 010-312-502-00021 FICA .00 .00 11,914.00 11,914.00 .0 010-312-502-00022 RETIREMENT .00 .00 17,629.00 17,629.00 .0 010-312-502-00024 WORKMAN’S COMP .00 .00 5,420.00 5,420.00 .0 010-312-505-00025 HEALTH INSURANCE .00 .00 56,880.00 56,880.00 .0 010-312-505-00026 LIFE INSURANCE AMOUNT .00 .00 204.00 204.00 .0 010-312-505-00027 UNIFORM ALLOWANCE .00 .00 3,300.00 3,300.00 .0 010-312-520-00030 POSTAGE .00 .00 200.00 200.00 .0 010-312-520-00031 OFFICE SUPPLIES .00 .00 2,000.00 2,000.00 .0 010-312-520-00032 OPERATING SUPPLIES .00 .00 11,000.00 11,000.00 .0 010-312-521-00034 MINOR EQUIPMENT .00 .00 2,500.00 2,500.00 .0 010-312-522-00045 PRINTING .00 .00 100.00 100.00 .0 010-312-523-00046 LIABILITY & PROPERTY INS .00 .00 3,809.00 3,809.00 .0 010-312-524-00047 TRAVEL & MEETINGS .00 .00 2,000.00 2,000.00 .0 010-312-524-00048 MEMBERSHIP .00 .00 500.00 500.00 .0 010-312-524-00049 PERSONNEL TRAINING .00 .00 1,500.00 1,500.00 .0 010-312-525-00045 NETWORK AND COMPUTER SUPPORT .00 .00 1,091.00 1,091.00 .0 010-312-526-00051 TELEPHONE .00 .00 500.00 500.00 .0 010-312-528-00060 MAINT BLDG .00 .00 1,000.00 1,000.00 .0 010-312-529-00035 FUEL & OIL .00 .00 6,000.00 6,000.00 .0 010-312-529-00061 MAINT AUTOMOTIVE .00 .00 10,000.00 10,000.00 .0 010-312-584-00073 OTHER IMPROVEMENTS .00 .00 5,000.00 5,000.00 .0 TOTAL EQUIPMENT MAINTENANCE .00 .00 298,277.00 298,277.00 .0 AIRPORT 010-330-520-00030 POSTAGE .00 .00 50.00 50.00 .0 010-330-520-00031 OFFICE SUPPLIES .00 .00 50.00 50.00 .0 010-330-520-00032 OPERATING SUPPLIES .00 .00 500.00 500.00 .0 010-330-523-00046 LIABILITY & PROPERTY INS .00 .00 5,000.00 5,000.00 .0 010-330-524-00047 TRAVEL & MEETINGS .00 .00 600.00 600.00 .0 010-330-524-00048 MEMBERSHIP .00 .00 100.00 100.00 .0 010-330-525-00067 CONTRACTED SERVICE .00 .00 9,000.00 9,000.00 .0 010-330-526-00052 UTILITIES .00 .00 1,100.00 1,100.00 .0 010-330-528-00059 MAINT GROUNDS .00 .00 10,000.00 10,000.00 .0 010-330-584-00079 FAA GRANT MATCH .00 .00 25,000.00 25,000.00 .0 TOTAL AIRPORT .00 .00 51,400.00 51,400.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:27AM PAGE: 14 PARKS & RECREATION 010-350-501-00001 REGULAR SALARIES .00 .00 77,875.00 77,875.00 .0 010-350-502-00021 FICA .00 .00 5,958.00 5,958.00 .0 010-350-502-00022 RETIREMENT .00 .00 8,820.00 8,820.00 .0 010-350-502-00024 WORKMAN’S COMP .00 .00 3,154.00 3,154.00 .0 010-350-505-00025 HEALTH INSURANCE .00 .00 18,960.00 18,960.00 .0 010-350-505-00026 LIFE INSURANCE AMOUNT .00 .00 52.00 52.00 .0 010-350-505-00027 UNIFORM ALLOWANCE .00 .00 150.00 150.00 .0 010-350-520-00030 POSTAGE .00 .00 50.00 50.00 .0 010-350-520-00031 OFFICE SUPPLIES .00 .00 50.00 50.00 .0 010-350-520-00032 OPERATING SUPPLIES .00 .00 4,000.00 4,000.00 .0 010-350-520-00058 MAINT OFFICE EQUIP .00 .00 100.00 100.00 .0 010-350-521-00034 MINOR EQUIPMENT .00 .00 3,000.00 3,000.00 .0 010-350-523-00046 LIABILITY & PROPERTY INS .00 .00 1,270.00 1,270.00 .0 010-350-524-00047 TRAVEL & MEETINGS .00 .00 1,500.00 1,500.00 .0 010-350-524-00048 MEMBERSHIP .00 .00 150.00 150.00 .0 010-350-525-00036 TEMPS CONTRACTED SERVICE .00 .00 80,000.00 80,000.00 .0 010-350-525-00042 PROFESSIONAL SERVICE .00 .00 1,000.00 1,000.00 .0 010-350-525-00045 NETWORK AND COMPUTER SUPPORT .00 .00 1,091.00 1,091.00 .0 010-350-525-00067 CONTRACTED SERVICE .00 .00 9,000.00 9,000.00 .0 010-350-526-00051 TELEPHONE .00 .00 500.00 500.00 .0 010-350-526-00052 UTILITIES .00 .00 2,500.00 2,500.00 .0 010-350-527-00057 RENTAL OTHER .00 .00 300.00 300.00 .0 010-350-528-00059 MAINT GROUNDS .00 .00 33,000.00 33,000.00 .0 010-350-528-00060 MAINT BLDG .00 .00 1,500.00 1,500.00 .0 010-350-529-00035 FUEL & OIL .00 .00 13,500.00 13,500.00 .0 010-350-529-00061 MAINT AUTOMOTIVE .00 .00 3,500.00 3,500.00 .0 010-350-529-00062 MAINT OTHER EQUIPMENT .00 .00 5,500.00 5,500.00 .0 010-350-584-00073 OTHER IMPROVEMENTS .00 .00 55,000.00 55,000.00 .0 010-350-584-00079 CONSTRUCTION .00 .00 20,000.00 20,000.00 .0 010-350-590-00001 DEBT & LEASE PAYMENTS .00 .00 9,000.00 9,000.00 .0 TOTAL PARKS & RECREATION .00 .00 360,480.00 360,480.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:28AM PAGE: 15 SWIMMING POOL 010-351-501-00001 REGULAR SALARIES .00 .00 8,650.00 8,650.00 .0 010-351-501-00002 PART TIME SALARIES .00 .00 67,000.00 67,000.00 .0 010-351-502-00021 FICA .00 .00 5,790.00 5,790.00 .0 010-351-502-00024 WORKMAN’S COMP .00 .00 2,552.00 2,552.00 .0 010-351-505-00027 UNIFORM ALLOWANCE .00 .00 700.00 700.00 .0 010-351-520-00031 OFFICE SUPPLIES .00 .00 250.00 250.00 .0 010-351-520-00032 OPERATING SUPPLIES .00 .00 8,000.00 8,000.00 .0 010-351-521-00033 ITEMS FOR RESALE .00 .00 5,000.00 5,000.00 .0 010-351-521-00034 MINOR EQUIPMENT .00 .00 1,600.00 1,600.00 .0 010-351-523-00046 LIABILITY & PROPERTY INS .00 .00 2,539.00 2,539.00 .0 010-351-524-00048 MEMBERSHIP .00 .00 100.00 100.00 .0 010-351-524-00049 PERSONNEL TRAINING .00 .00 1,000.00 1,000.00 .0 010-351-526-00051 TELEPHONE .00 .00 250.00 250.00 .0 010-351-526-00052 UTILITIES .00 .00 5,000.00 5,000.00 .0 010-351-528-00060 MAINT BLDG .00 .00 15,000.00 15,000.00 .0 010-351-529-00062 MAINT OTHER EQUIPMENT .00 .00 5,000.00 5,000.00 .0 TOTAL SWIMMING POOL .00 .00 128,431.00 128,431.00 .0 CEMETERIES 010-410-501-00001 REGULAR SALARIES .00 .00 87,510.00 87,510.00 .0 010-410-502-00021 FICA .00 .00 6,695.00 6,695.00 .0 010-410-502-00022 RETIREMENT .00 .00 9,906.00 9,906.00 .0 010-410-502-00024 WORKMAN’S COMP .00 .00 5,969.00 5,969.00 .0 010-410-505-00025 HEALTH INSURANCE .00 .00 37,920.00 37,920.00 .0 010-410-505-00026 LIFE INSURANCE AMOUNT .00 .00 103.00 103.00 .0 010-410-505-00027 UNIFORM ALLOWANCE .00 .00 200.00 200.00 .0 010-410-520-00030 POSTAGE .00 .00 100.00 100.00 .0 010-410-520-00031 OFFICE SUPPLIES .00 .00 100.00 100.00 .0 010-410-520-00032 OPERATING SUPPLIES .00 .00 1,000.00 1,000.00 .0 010-410-520-00058 MAINT OFFICE EQUIP .00 .00 150.00 150.00 .0 010-410-521-00034 MINOR EQUIPMENT .00 .00 1,900.00 1,900.00 .0 010-410-522-00045 PRINTING .00 .00 150.00 150.00 .0 010-410-523-00046 LIABILITY & PROPERTY INS .00 .00 2,539.00 2,539.00 .0 010-410-524-00047 TRAVEL & MEETINGS .00 .00 800.00 800.00 .0 010-410-525-00036 TEMPS CONTRACTED SERVICE .00 .00 47,120.00 47,120.00 .0 010-410-525-00045 NETWORK AND COMPUTER SUPPORT .00 .00 1,091.00 1,091.00 .0 010-410-525-00063 OTHER PURCHASED SERVICE .00 .00 20,000.00 20,000.00 .0 010-410-525-00067 CONTRACTED SERVICE .00 .00 4,800.00 4,800.00 .0 010-410-526-00051 TELEPHONE .00 .00 1,800.00 1,800.00 .0 010-410-528-00059 MAINT GROUNDS .00 .00 27,800.00 27,800.00 .0 010-410-528-00060 MAINT BLDG .00 .00 1,000.00 1,000.00 .0 010-410-529-00035 FUEL & OIL .00 .00 10,800.00 10,800.00 .0 010-410-529-00061 MAINT AUTOMOTIVE .00 .00 1,000.00 1,000.00 .0 010-410-529-00062 MAINT OTHER EQUIPMENT .00 .00 3,000.00 3,000.00 .0 010-410-590-00001 DEBT & LEASE PAYMENTS .00 .00 16,500.00 16,500.00 .0 TOTAL CEMETERIES .00 .00 289,953.00 289,953.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:28AM PAGE: 16 CAPITAL IMPROVEMENTS 010-700-525-00063 SOFTWARE .00 .00 20,000.00 20,000.00 .0 010-700-584-00073 OTHER IMPROVEMENTS .00 .00 25,000.00 25,000.00 .0 010-700-584-00079 CONSTRUCTION .00 .00 8,000.00 8,000.00 .0 TOTAL CAPITAL IMPROVEMENTS .00 .00 53,000.00 53,000.00 .0 TOTAL FUND EXPENDITURES .00 .00 6,981,478.00 6,981,478.00 .0 NET REVENUE OVER EXPENDITURES .00 .00 .00 .00 .0 ---PAGE BREAK--- CITY OF BURLEY REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 GENERAL OBLIGATION BOND FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:28AM PAGE: 17 011-010-010-00001 PROPERTY TAXES .00 .00 326,650.00 326,650.00 .0 TOTAL SOURCE 010 .00 .00 326,650.00 326,650.00 .0 TOTAL FUND REVENUE .00 .00 326,650.00 326,650.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 GENERAL OBLIGATION BOND FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:28AM PAGE: 18 G O BOND EXPENDITURES 011-010-590-00001 DEBT & LEASE PAYMENTS .00 .00 326,650.00 326,650.00 .0 TOTAL G O BOND EXPENDITURES .00 .00 326,650.00 326,650.00 .0 TOTAL FUND EXPENDITURES .00 .00 326,650.00 326,650.00 .0 NET REVENUE OVER EXPENDITURES .00 .00 .00 .00 .0 ---PAGE BREAK--- CITY OF BURLEY BALANCE SHEET OCTOBER 01, 2017 WATER FUND FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:28AM PAGE: 19 ASSETS 020-001-001-00006 CASH-COMBINED FUND 788,892.76 020-001-001-00015 ACCOUNTS RECEIVABLE - WATER 269,763.35 020-001-001-00016 ACCOUNTS RECEIVABLE - MISC 219.80 020-001-001-00019 EST UNCOLLECTABLE ACCOUNTS ( 91,293.00) 020-001-001-00041 INVENTORY 233,417.49 020-001-001-00061 LAND 242,114.29 020-001-001-00062 BUILDINGS & STRUCTURES 687,985.16 020-001-001-00063 ACCUM DEPREC - BLDG & STRUCTUR ( 465,756.79) 020-001-001-00064 WATER SYSTEM 13,780,883.68 020-001-001-00065 ACCUM DEPREC - WATER SYSTEM ( 5,949,118.19) 020-001-001-00068 MACHINERY & EQUIPMENT 696,793.40 020-001-001-00069 ACCUM DEPREC - MACH & EQUIP ( 547,899.47) 020-001-001-08000 DEFERRED OUTFLOWS OF RESOURCES 40,192.00 TOTAL ASSETS 9,686,194.48 LIABILITIES AND EQUITY LIABILITIES 020-001-002-00005 ACCOUNTS PAYABLE ALLOCATION 68,848.06 020-001-002-00030 PAYROLL PAYABLES ALLOCATION 13,543.34 020-001-002-00033 BENEFITS PAYABLE(SICK&VACATION 16,949.00 020-001-002-00040 ACCRUED INT. PAY 2,342.47 020-001-002-00051 WATER REFUNDED BOND 1,420,000.00 020-001-002-00052 REFUNDED BOND PREMIUM 160,045.65 020-001-002-00060 NET PENSION LIABILITY 186,085.00 020-001-002-00061 DEFERRED INFLOWS OF RESOURCES 9,505.00 TOTAL LIABILITIES 1,877,318.52 FUND EQUITY UNAPPROPRIATED FUND BALANCE: 020-001-002-00092 FUND BALANCE 7,808,875.96 BALANCE - CURRENT DATE 7,808,875.96 TOTAL FUND EQUITY 7,808,875.96 TOTAL LIABILITIES AND EQUITY 9,686,194.48 ---PAGE BREAK--- CITY OF BURLEY REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:28AM PAGE: 20 WATER DEPARTMENT REVENUE 020-010-010-00001 WATER SALES .00 .00 2,500,000.00 2,500,000.00 .0 020-010-010-00002 WATER TAPS .00 .00 50,000.00 50,000.00 .0 020-010-010-00003 LOW PRESSURE SALES .00 .00 143,000.00 143,000.00 .0 020-010-010-00006 WATER MODELING FEES .00 .00 9,539.00 9,539.00 .0 TOTAL WATER DEPARTMENT REVENUE .00 .00 2,702,539.00 2,702,539.00 .0 TOTAL FUND REVENUE .00 .00 2,702,539.00 2,702,539.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:28AM PAGE: 21 WATER DEPARTMENT 020-010-501-00001 REGULAR SALARIES .00 .00 380,000.00 380,000.00 .0 020-010-501-00005 OVERTIME SALARIES .00 .00 6,500.00 6,500.00 .0 020-010-501-00010 ONCALL/CALLBACK SALARIES .00 .00 5,000.00 5,000.00 .0 020-010-502-00021 FICA .00 .00 28,000.00 28,000.00 .0 020-010-502-00022 RETIREMENT .00 .00 40,300.00 40,300.00 .0 020-010-502-00024 WORKMAN’S COMP .00 .00 13,500.00 13,500.00 .0 020-010-505-00025 HEALTH INSURANCE .00 .00 132,720.00 132,720.00 .0 020-010-505-00026 LIFE INSURANCE AMOUNT .00 .00 500.00 500.00 .0 020-010-505-00027 UNIFORM ALLOWANCE .00 .00 4,000.00 4,000.00 .0 020-010-520-00030 POSTAGE .00 .00 300.00 300.00 .0 020-010-520-00031 OFFICE SUPPLIES .00 .00 1,500.00 1,500.00 .0 020-010-520-00032 OPERATING SUP- HIGH PRESSURE .00 .00 95,000.00 95,000.00 .0 020-010-520-00033 OPERATING SUP-LOW PRESSURE .00 .00 20,000.00 20,000.00 .0 020-010-520-00034 OPERATING SUP-BURLEY IND PARK .00 .00 5,000.00 5,000.00 .0 020-010-520-00035 OPERATING SUP-DUTCHMEN .00 .00 1,000.00 1,000.00 .0 020-010-520-00036 OPERATING SUP-ENG. & MAPPING .00 .00 5,000.00 5,000.00 .0 020-010-520-00037 OPERATING SUPPLIES-OTHER .00 .00 20,000.00 20,000.00 .0 020-010-520-00038 MITIGATION .00 .00 80,000.00 80,000.00 .0 020-010-520-00058 MAINT OFFICE EQUIP .00 .00 1,000.00 1,000.00 .0 020-010-521-00034 MINOR EQUIPMENT .00 .00 16,000.00 16,000.00 .0 020-010-522-00041 PUBLIC RELATIONS .00 .00 200.00 200.00 .0 020-010-522-00044 ADVERTISING .00 .00 600.00 600.00 .0 020-010-522-00045 PRINTING .00 .00 3,000.00 3,000.00 .0 020-010-523-00046 LIABILITY & PROPERTY INS .00 .00 12,414.00 12,414.00 .0 020-010-524-00047 TRAVEL & MEETINGS .00 .00 3,500.00 3,500.00 .0 020-010-524-00048 MEMBERSHIP .00 .00 2,500.00 2,500.00 .0 020-010-524-00049 PERSONNEL TRAINING .00 .00 1,700.00 1,700.00 .0 020-010-525-00036 TEMPS CONTRACTED SERVICE .00 .00 20,000.00 20,000.00 .0 020-010-525-00041 NETWORK AND COMPUTER SUPPORT .00 .00 9,819.00 9,819.00 .0 020-010-525-00042 PROFESSIONAL SRV-HIGH PRESSURE .00 .00 150,000.00 150,000.00 .0 020-010-525-00043 PROFESSIONAL SRV-LOW PRESSURE .00 .00 10,000.00 10,000.00 .0 020-010-525-00044 PROFESS. SRV-BURLEY IND. PARK .00 .00 40,000.00 40,000.00 .0 020-010-525-00045 PROFESSIONAL SRV-DUTCHMEN .00 .00 1,000.00 1,000.00 .0 020-010-525-00046 PROFESSIONAL SRV-ENG. & MAPPNG .00 .00 1,000.00 1,000.00 .0 020-010-525-00047 PROFESSIONAL SERVICE-OTHER .00 .00 25,000.00 25,000.00 .0 020-010-525-00050 CLEANING SERVICE .00 .00 1,500.00 1,500.00 .0 020-010-525-00094 LEGAL SERVICE .00 .00 32,000.00 32,000.00 .0 020-010-526-00051 TELEPHONE .00 .00 8,000.00 8,000.00 .0 020-010-526-00052 UTILITIES-HIGH PRESSURE .00 .00 209,000.00 209,000.00 .0 020-010-526-00053 UTILITIES-LOW PRESSURE .00 .00 30,000.00 30,000.00 .0 020-010-526-00054 UTILITIES-BURLEY IND. PARK .00 .00 84,000.00 84,000.00 .0 020-010-527-00055 RENTAL BLDG .00 .00 33,000.00 33,000.00 .0 020-010-527-00057 RENTAL OTHER .00 .00 6,000.00 6,000.00 .0 020-010-528-00059 MAINT GROUNDS .00 .00 16,000.00 16,000.00 .0 020-010-528-00060 MAINT BLDG .00 .00 10,000.00 10,000.00 .0 020-010-529-00035 FUEL & OIL .00 .00 12,400.00 12,400.00 .0 020-010-529-00061 MAINT AUTOMOTIVE .00 .00 3,400.00 3,400.00 .0 020-010-529-00062 MAINT OTHER EQUIPMENT .00 .00 6,000.00 6,000.00 .0 020-010-530-00065 BANK SERVICE CHARGE .00 .00 5,000.00 5,000.00 .0 020-010-530-00066 BAD DEBTS .00 .00 5,000.00 5,000.00 .0 020-010-530-00091 ADMINISTRATION SERVICE .00 .00 120,000.00 120,000.00 .0 020-010-532-00010 ELECTRONIC METERS .00 .00 100,000.00 100,000.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:28AM PAGE: 22 020-010-532-00020 GIS IMPLEMENTATION .00 .00 65,000.00 65,000.00 .0 020-010-580-00074 OFFICE EQUIPMENT .00 .00 2,000.00 2,000.00 .0 020-010-580-00075 AUTOMOTIVE .00 .00 80,000.00 80,000.00 .0 020-010-580-00076 OTHER MACHINERY .00 .00 20,000.00 20,000.00 .0 020-010-584-00079 CONSTRUCTION-HIGH PRESSURE .00 .00 327,186.00 327,186.00 .0 020-010-584-00080 CONSTRUCTION-LOW PRESSURE .00 .00 20,000.00 20,000.00 .0 020-010-584-00081 CONST-BURLEY INDUSTRIAL PARK .00 .00 20,000.00 20,000.00 .0 020-010-584-00082 CONSTRUCTION-DUTCHMEN .00 .00 5,000.00 5,000.00 .0 020-010-584-00084 CONSTRUCTION-OTHER .00 .00 25,000.00 25,000.00 .0 020-010-590-00001 DEBT & LEASE PAYMENTS .00 .00 321,000.00 321,000.00 .0 TOTAL WATER DEPARTMENT .00 .00 2,702,539.00 2,702,539.00 .0 TOTAL FUND EXPENDITURES .00 .00 2,702,539.00 2,702,539.00 .0 NET REVENUE OVER EXPENDITURES .00 .00 .00 .00 .0 ---PAGE BREAK--- CITY OF BURLEY BALANCE SHEET OCTOBER 01, 2017 WASTEWATER FUND FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:28AM PAGE: 23 ASSETS 025-001-001-00006 CASH - COMBINED FUND 4,887,806.93 025-001-001-00014 ACCOUNTS RECEIVABLE - WASTEWAT 481,928.83 025-001-001-00016 ACCOUNTS RECEIVABLE - MISC 816.00 025-001-001-00019 EST. UNCOLLECTABLE ACCOUNTS ( 163,093.00) 025-001-001-00061 LAND 48,976.06 025-001-001-00062 BUILDINGS & STRUCTURES 1,590,416.06 025-001-001-00063 ACCUM DEPREC - BLDG & STRUCTUR ( 502,009.10) 025-001-001-00066 SEWER SYSTEM 44,213,074.53 025-001-001-00067 ACCUM DEPREC - SEWER SYSTEM ( 11,753,877.23) 025-001-001-00068 MACHINERY & EQUIPMENT 1,360,566.09 025-001-001-00069 ACCUM DEPREC - MACH & EQUIP ( 975,196.99) 025-001-001-07050 WW LOAN TO GOLF (CARTS 2015) 44,292.67 025-001-001-07051 WW TRUCK LOAN TO STREET 81,277.19 025-001-001-07052 WW LOAN TO GOLF (CARTS 2017) 106,627.16 025-001-001-08000 DEFERRED OUTFLOWS OF RESOURCES 54,039.00 TOTAL ASSETS 39,475,644.20 LIABILITIES AND EQUITY LIABILITIES 025-001-002-00005 ACCOUNTS PAYABLE ALLOCATION 139,903.75 025-001-002-00030 PAYROLL PAYABLES ALLOCATION 21,862.71 025-001-002-00033 BENEFITS PAYABLE(SICK&VACATION 32,993.00 025-001-002-00040 ACCRUED INT PAY 21,134.55 025-001-002-00051 SEWER BOND REFUNDED 8,910,000.00 025-001-002-00052 REFUNDED BOND PREMIUM 1,351,190.88 025-001-002-00053 SEWER BOND 4,125,000.00 025-001-002-00060 NET PENSION LIABILITY 250,197.00 025-001-002-00061 DEFERRED INFLOWS OF RESOURCES 12,779.00 TOTAL LIABILITIES 14,865,060.89 FUND EQUITY UNAPPROPRIATED FUND BALANCE: 025-001-002-00092 FUND BALANCE 24,610,583.31 BALANCE - CURRENT DATE 24,610,583.31 TOTAL FUND EQUITY 24,610,583.31 TOTAL LIABILITIES AND EQUITY 39,475,644.20 ---PAGE BREAK--- CITY OF BURLEY REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 WASTEWATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:28AM PAGE: 24 WASTEWATER REVENUES 025-020-010-00001 SEWER SALES REVENUE .00 .00 3,007,946.00 3,007,946.00 .0 025-020-010-00002 SEWER TAPS .00 .00 25,000.00 25,000.00 .0 025-020-010-00003 INDUSTRIAL SEWER CHARGES .00 .00 1,499,900.00 1,499,900.00 .0 025-020-010-00005 MISC. REVENUE .00 .00 3,000.00 3,000.00 .0 TOTAL WASTEWATER REVENUES .00 .00 4,535,846.00 4,535,846.00 .0 TOTAL FUND REVENUE .00 .00 4,535,846.00 4,535,846.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 WASTEWATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:28AM PAGE: 25 WASTEWATER COLLECTIONS 025-020-501-00001 REGULAR SALARIES .00 .00 119,372.00 119,372.00 .0 025-020-501-00005 OVERTIME SALARIES .00 .00 10,000.00 10,000.00 .0 025-020-501-00010 ONCALL/CALLBACK SALARIES .00 .00 2,500.00 2,500.00 .0 025-020-502-00021 FICA .00 .00 9,132.00 9,132.00 .0 025-020-502-00022 RETIREMENT .00 .00 13,920.00 13,920.00 .0 025-020-502-00024 WORKMAN’S COMP .00 .00 5,165.00 5,165.00 .0 025-020-505-00025 HEALTH INSURANCE .00 .00 75,840.00 75,840.00 .0 025-020-505-00026 LIFE INSURANCE AMOUNT .00 .00 204.00 204.00 .0 025-020-505-00027 UNIFORM ALLOWANCE .00 .00 1,200.00 1,200.00 .0 025-020-520-00030 POSTAGE .00 .00 200.00 200.00 .0 025-020-520-00032 OPERATING SUPPLIES .00 .00 20,000.00 20,000.00 .0 025-020-521-00034 MINOR EQUIPMENT .00 .00 10,000.00 10,000.00 .0 025-020-522-00041 PUBLIC RELATIONS .00 .00 250.00 250.00 .0 025-020-522-00044 ADVERTISING .00 .00 150.00 150.00 .0 025-020-522-00045 PRINTING .00 .00 500.00 500.00 .0 025-020-523-00046 LIABILITY & PROPERTY INS .00 .00 9,781.00 9,781.00 .0 025-020-524-00047 TRAVEL & MEETINGS .00 .00 7,500.00 7,500.00 .0 025-020-524-00048 MEMBERSHIP .00 .00 400.00 400.00 .0 025-020-524-00049 PERSONNEL TRAINING .00 .00 1,500.00 1,500.00 .0 025-020-525-00036 TEMPS CONTRACTED SERVICE .00 .00 5,000.00 5,000.00 .0 025-020-525-00042 PROFESSIONAL SERVICE .00 .00 100,000.00 100,000.00 .0 025-020-525-00045 NETWORK AND COMPUTER SUPPORT .00 .00 3,637.00 3,637.00 .0 025-020-525-00050 CLEANING SERVICE .00 .00 2,000.00 2,000.00 .0 025-020-525-00094 LEGAL SERVICE .00 .00 25,000.00 25,000.00 .0 025-020-526-00051 TELEPHONE .00 .00 2,500.00 2,500.00 .0 025-020-526-00052 UTILITIES .00 .00 55,000.00 55,000.00 .0 025-020-527-00055 RENTAL BLDG .00 .00 12,000.00 12,000.00 .0 025-020-527-00057 RENTAL OTHER .00 .00 500.00 500.00 .0 025-020-528-00059 MAINT GROUNDS .00 .00 2,500.00 2,500.00 .0 025-020-528-00060 MAINT BLDG .00 .00 500.00 500.00 .0 025-020-529-00035 FUEL & OIL .00 .00 5,000.00 5,000.00 .0 025-020-529-00061 MAINT AUTOMOTIVE .00 .00 3,000.00 3,000.00 .0 025-020-529-00062 MAINT OTHER EQUIPMENT .00 .00 20,000.00 20,000.00 .0 025-020-530-00065 BANK SERVICE CHARGE .00 .00 5,000.00 5,000.00 .0 025-020-530-00066 BAD DEBTS .00 .00 1,000.00 1,000.00 .0 025-020-530-00091 ADMINISTRATION SERVICE .00 .00 45,000.00 45,000.00 .0 025-020-530-00098 DEPRECIATION .00 .00 72,450.00 72,450.00 .0 025-020-532-00020 GIS IMPLEMENTATION .00 .00 5,000.00 5,000.00 .0 025-020-580-00074 OFFICE EQUIPMENT .00 .00 500.00 500.00 .0 025-020-584-00073 OTHER IMPROVEMENTS .00 .00 20,000.00 20,000.00 .0 025-020-584-00079 CONSTRUCTION .00 .00 100,000.00 100,000.00 .0 025-020-590-00097 SEWER-CONTINGENCY .00 .00 100,000.00 100,000.00 .0 TOTAL WASTEWATER COLLECTIONS .00 .00 873,201.00 873,201.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 WASTEWATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:28AM PAGE: 26 MUNICIPAL PLANT OPERATIONS 025-030-501-00001 REGULAR SALARIES .00 .00 277,514.00 277,514.00 .0 025-030-501-00010 ONCALL/CALLBACK .00 .00 3,000.00 3,000.00 .0 025-030-502-00021 FICA .00 .00 21,230.00 21,230.00 .0 025-030-502-00022 RETIREMENT .00 .00 32,359.00 32,359.00 .0 025-030-502-00024 WORKMAN’S COMP .00 .00 8,928.00 8,928.00 .0 025-030-505-00025 HEALTH INSURANCE .00 .00 120,080.00 120,080.00 .0 025-030-505-00026 LIFE INSURANCE .00 .00 255.00 255.00 .0 025-030-505-00027 UNIFORM ALLOWANCE .00 .00 1,500.00 1,500.00 .0 025-030-520-00030 POSTAGE .00 .00 400.00 400.00 .0 025-030-520-00031 OFFICE SUPPLIES .00 .00 2,200.00 2,200.00 .0 025-030-520-00032 OPERATING SUPPLIES .00 .00 20,000.00 20,000.00 .0 025-030-520-00033 LAB SUPPLIES .00 .00 15,000.00 15,000.00 .0 025-030-520-00035 BIO-SOLIDS DISPOSAL .00 .00 5,000.00 5,000.00 .0 025-030-520-00058 MAINT OFFICE EQUIP .00 .00 500.00 500.00 .0 025-030-521-00033 LAB EQUIPMENT .00 .00 3,500.00 3,500.00 .0 025-030-521-00034 MINOR EQUIPMENT .00 .00 20,000.00 20,000.00 .0 025-030-522-00041 PUBLIC RELATIONS .00 .00 500.00 500.00 .0 025-030-522-00045 PRINTING .00 .00 500.00 500.00 .0 025-030-523-00046 LIABILITY & PROPERTY INS .00 .00 22,571.00 22,571.00 .0 025-030-524-00047 TRAVEL & MEETINGS .00 .00 1,500.00 1,500.00 .0 025-030-524-00048 MEMBERSHIP .00 .00 750.00 750.00 .0 025-030-524-00049 PERSONNEL TRAINING .00 .00 2,000.00 2,000.00 .0 025-030-525-00042 PROFESSIONAL SERVICE .00 .00 50,000.00 50,000.00 .0 025-030-525-00045 NETWORK AND COMPUTER SUPPORT .00 .00 3,637.00 3,637.00 .0 025-030-525-00063 CONTRACTED LABROTORY SERVICE .00 .00 10,000.00 10,000.00 .0 025-030-525-00094 LEGAL SERVICE .00 .00 25,000.00 25,000.00 .0 025-030-526-00051 TELEPHONE .00 .00 3,000.00 3,000.00 .0 025-030-526-00052 UTILITIES .00 .00 190,000.00 190,000.00 .0 025-030-527-00057 RENTAL OTHER .00 .00 7,000.00 7,000.00 .0 025-030-528-00059 MAINT GROUNDS .00 .00 10,000.00 10,000.00 .0 025-030-528-00060 MAINT BLDG .00 .00 20,000.00 20,000.00 .0 025-030-529-00035 FUEL & OIL .00 .00 8,000.00 8,000.00 .0 025-030-529-00061 MAINT AUTOMOTIVE .00 .00 2,000.00 2,000.00 .0 025-030-529-00062 MAINT OTHER EQUIPMENT .00 .00 200,000.00 200,000.00 .0 025-030-529-00064 MAINT OF BELT PRESSES .00 .00 8,000.00 8,000.00 .0 025-030-529-01000 CHEMICALS .00 .00 25,000.00 25,000.00 .0 025-030-530-00091 ADMINISTRATION SERVICE .00 .00 45,000.00 45,000.00 .0 025-030-530-00098 DEPRECIATION .00 .00 72,450.00 72,450.00 .0 025-030-580-00075 AUTOMOTIVE .00 .00 75,000.00 75,000.00 .0 025-030-590-00001 DEBT LEASE PAYMENTS .00 .00 1,100,000.00 1,100,000.00 .0 TOTAL MUNICIPAL PLANT OPERATIONS .00 .00 2,413,374.00 2,413,374.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 WASTEWATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:28AM PAGE: 27 INDUSTRIAL PLANT OPERATIONS 025-070-501-00001 REGULAR SALARIES .00 .00 42,640.00 42,640.00 .0 025-070-501-00010 ONCALL/CALLBACK WAGES .00 .00 1,000.00 1,000.00 .0 025-070-502-00021 FICA .00 .00 3,262.00 3,262.00 .0 025-070-502-00022 RETIREMENT .00 .00 4,972.00 4,972.00 .0 025-070-505-00025 HEALTH INSURANCE .00 .00 18,960.00 18,960.00 .0 025-070-505-00026 LIFE INSURANCE .00 .00 51.00 51.00 .0 025-070-505-00027 UNIFORM ALLOWANCE .00 .00 200.00 200.00 .0 025-070-520-00031 OFFICE SUPPLIES .00 .00 250.00 250.00 .0 025-070-520-00032 OPERATING SUPPLIES .00 .00 20,000.00 20,000.00 .0 025-070-520-00033 LAB SUPPLIES .00 .00 500.00 500.00 .0 025-070-520-00035 BIO-SOLIDS DISPOSAL .00 .00 50,000.00 50,000.00 .0 025-070-521-00033 LAB EQUIPMENT .00 .00 2,500.00 2,500.00 .0 025-070-521-00034 MINOR EQUIPMENT .00 .00 50,000.00 50,000.00 .0 025-070-523-00046 LIABILITY & PROPERTY INS .00 .00 1,881.00 1,881.00 .0 025-070-525-00042 PROFESSIONAL SERVICE .00 .00 50,000.00 50,000.00 .0 025-070-525-00045 NETWORK AND COMPUTER SUPPORT .00 .00 3,637.00 3,637.00 .0 025-070-525-00063 CONTRACTED LABROTORY .00 .00 10,000.00 10,000.00 .0 025-070-525-00094 LEGAL SERVICE .00 .00 10,000.00 10,000.00 .0 025-070-526-00051 TELEPHONE .00 .00 1,200.00 1,200.00 .0 025-070-526-00052 UTILITIES .00 .00 110,000.00 110,000.00 .0 025-070-527-00057 RENTAL OTHER .00 .00 2,000.00 2,000.00 .0 025-070-528-00059 MAINT GROUNDS .00 .00 10,000.00 10,000.00 .0 025-070-528-00060 MAINT BLDG .00 .00 5,000.00 5,000.00 .0 025-070-529-00035 FUEL & OIL .00 .00 10,000.00 10,000.00 .0 025-070-529-00061 MAINT AUTOMOTIVE .00 .00 3,000.00 3,000.00 .0 025-070-529-00062 MAINT OTHER EQUIPMENT .00 .00 50,000.00 50,000.00 .0 025-070-529-01000 CHEMICALS .00 .00 350,000.00 350,000.00 .0 025-070-530-00091 ADMINISTRATION SERVICE .00 .00 45,000.00 45,000.00 .0 025-070-584-00079 CONSTRUCTION .00 .00 50,000.00 50,000.00 .0 025-070-590-00007 DEBT LEASE .00 .00 200,000.00 200,000.00 .0 025-070-590-00097 CONTINGENCY .00 .00 100,000.00 100,000.00 .0 025-070-590-00099 RESERVED FOR BOND PAYMENTS .00 .00 43,218.00 43,218.00 .0 TOTAL INDUSTRIAL PLANT OPERATIONS .00 .00 1,249,271.00 1,249,271.00 .0 TOTAL FUND EXPENDITURES .00 .00 4,535,846.00 4,535,846.00 .0 NET REVENUE OVER EXPENDITURES .00 .00 .00 .00 .0 ---PAGE BREAK--- CITY OF BURLEY REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 WASTEWATER CAPITAL IMPROVEMENT PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:28AM PAGE: 28 026-010-010-00090 BOND PROCEEDS .00 .00 4,050,000.00 4,050,000.00 .0 026-010-010-01000 FROM FUND BALANCE .00 .00 660,200.00 660,200.00 .0 TOTAL SOURCE 010 .00 .00 4,710,200.00 4,710,200.00 .0 TOTAL FUND REVENUE .00 .00 4,710,200.00 4,710,200.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 WASTEWATER CAPITAL IMPROVEMENT PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:28AM PAGE: 29 MUNICIPAL PLANT CONSTRUCTION 026-020-584-00079 CONSTRUCTION .00 .00 660,200.00 660,200.00 .0 TOTAL MUNICIPAL PLANT CONSTRUCTION .00 .00 660,200.00 660,200.00 .0 BHIP INDUSTRIAL WWTP 026-030-584-00079 CONSTRUCTION .00 .00 4,050,000.00 4,050,000.00 .0 TOTAL BHIP INDUSTRIAL WWTP .00 .00 4,050,000.00 4,050,000.00 .0 TOTAL FUND EXPENDITURES .00 .00 4,710,200.00 4,710,200.00 .0 NET REVENUE OVER EXPENDITURES .00 .00 .00 .00 .0 ---PAGE BREAK--- CITY OF BURLEY BALANCE SHEET OCTOBER 01, 2017 ELECTRIC FUND FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:29AM PAGE: 30 ASSETS 030-001-001-00006 CASH - COMBINED FUND 1,337,008.06 030-001-001-00015 ACCOUNTS RECEIVABLE - UTILITIE 874,063.91 030-001-001-00017 ACCOUNTS RECEIVABLE - RET CHEC 792.80 030-001-001-00019 EST UNCOLLECTABLE ACCOUNTS ( 295,799.00) 030-001-001-00041 INVENTORY 511,757.10 030-001-001-00061 LAND 170,235.15 030-001-001-00062 BUILDINGS & STRUCTURES 352,131.15 030-001-001-00063 ACCUM DEPREC - BLDG & STRUCTUR ( 241,664.04) 030-001-001-00064 ELECTRICAL SYSTEM 9,266,386.92 030-001-001-00065 ACCUM DEPREC-ELECTRICAL SYSTEM ( 5,477,473.13) 030-001-001-00068 MACHINERY & EQUIPMENT 1,419,826.26 030-001-001-00069 ACCUM DEPREC - MACH & EQUIP ( 1,234,111.43) 030-001-001-07040 NOTE REC GENERAL-FIRE TRUCK 53,760.28 030-001-001-07050 NOTE REC - LID #2 200,000.00 030-001-001-07060 NOTE REC-GOLF MOWERS 17,554.66 030-001-001-08000 DEFERRED OUTFLOWS OF RESOURCES 57,672.00 TOTAL ASSETS 7,012,140.69 LIABILITIES AND EQUITY LIABILITIES 030-001-002-00005 ACCOUNTS PAYABLE ALLOCATION 932,754.30 030-001-002-00030 PAYROLL PAYABLES ALLOCATION 19,463.88 030-001-002-00033 BENEFITS PAYABLE(SICK&VACATION 41,273.00 030-001-002-00060 NET PENSION LIABILITY 267,020.00 030-001-002-00061 DEFERRED INFLOWS OF RESOURCES 13,638.00 TOTAL LIABILITIES 1,274,149.18 FUND EQUITY UNAPPROPRIATED FUND BALANCE: 030-001-002-00092 FUND BALANCE 5,737,991.51 BALANCE - CURRENT DATE 5,737,991.51 TOTAL FUND EQUITY 5,737,991.51 TOTAL LIABILITIES AND EQUITY 7,012,140.69 ---PAGE BREAK--- CITY OF BURLEY REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 ELECTRIC FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:29AM PAGE: 31 ELECTRIC DEPARTMENT REVENUE 030-010-010-00001 ENERGY BILLED .00 .00 8,000,000.00 8,000,000.00 .0 030-010-010-00002 CONNECT FEE .00 .00 38,000.00 38,000.00 .0 030-010-010-00003 ELECTRIC OTHER REVENUE .00 .00 12,000.00 12,000.00 .0 030-010-010-00005 ELECTRIC MISC .00 .00 2,400.00 2,400.00 .0 030-010-010-00006 CONSERVATION GRANTS-BPA .00 .00 150,000.00 150,000.00 .0 030-010-010-00071 INTEREST EARNED .00 .00 8,500.00 8,500.00 .0 030-010-010-00073 CUST CONTRIBUTIONS - AID OF CO .00 .00 240,000.00 240,000.00 .0 TOTAL ELECTRIC DEPARTMENT REVENUE .00 .00 8,450,900.00 8,450,900.00 .0 TOTAL FUND REVENUE .00 .00 8,450,900.00 8,450,900.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 ELECTRIC FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:29AM PAGE: 32 ELECTRIC DEPARTMENT 030-010-501-00001 REGULAR SALARIES .00 .00 533,000.00 533,000.00 .0 030-010-501-00005 OVERTIME SALARIES .00 .00 6,000.00 6,000.00 .0 030-010-501-00010 ONCALL/CALLBACK SALARIES .00 .00 2,000.00 2,000.00 .0 030-010-502-00021 FICA .00 .00 40,372.00 40,372.00 .0 030-010-502-00022 RETIREMENT .00 .00 61,532.00 61,532.00 .0 030-010-502-00024 WORKMAN’S COMP .00 .00 9,885.00 9,885.00 .0 030-010-505-00025 HEALTH INSURANCE .00 .00 151,680.00 151,680.00 .0 030-010-505-00026 LIFE INSURANCE AMOUNT .00 .00 408.00 408.00 .0 030-010-505-00027 UNIFORM ALLOWANCE .00 .00 7,900.00 7,900.00 .0 030-010-520-00030 POSTAGE .00 .00 800.00 800.00 .0 030-010-520-00031 OFFICE SUPPLIES .00 .00 5,500.00 5,500.00 .0 030-010-520-00032 OPERATING SUPPLIES .00 .00 16,200.00 16,200.00 .0 030-010-520-00058 MAINT OFFICE EQUIP .00 .00 2,000.00 2,000.00 .0 030-010-521-00033 ITEMS FOR RESALE .00 .00 5,292,000.00 5,292,000.00 .0 030-010-521-00034 MINOR EQUIPMENT .00 .00 15,000.00 15,000.00 .0 030-010-522-00044 ADVERTISING .00 .00 500.00 500.00 .0 030-010-522-00045 PRINTING .00 .00 4,500.00 4,500.00 .0 030-010-523-00046 LIABILITY & PROPERTY INS .00 .00 13,166.00 13,166.00 .0 030-010-524-00047 TRAVEL & MEETINGS .00 .00 11,800.00 11,800.00 .0 030-010-524-00048 MEMBERSHIP .00 .00 42,000.00 42,000.00 .0 030-010-524-00049 PERSONNEL TRAINING .00 .00 14,000.00 14,000.00 .0 030-010-525-00036 TEMPS CONTRACTED SERVICE .00 .00 26,000.00 26,000.00 .0 030-010-525-00042 PROFESSIONAL SERVICE .00 .00 7,000.00 7,000.00 .0 030-010-525-00045 NETWORK AND COMPUTER SUPPORT .00 .00 5,455.00 5,455.00 .0 030-010-525-00050 CLEANING SERVICE .00 .00 2,000.00 2,000.00 .0 030-010-525-00067 CONTRACTED SERVICE .00 .00 5,000.00 5,000.00 .0 030-010-525-00094 LEGAL SERVICE .00 .00 27,500.00 27,500.00 .0 030-010-526-00052 UTILITIES .00 .00 71,400.00 71,400.00 .0 030-010-527-00055 RENTAL BLDG .00 .00 45,030.00 45,030.00 .0 030-010-527-00057 RENTAL OTHER .00 .00 400.00 400.00 .0 030-010-528-00059 MAINT GROUNDS .00 .00 2,200.00 2,200.00 .0 030-010-528-00060 MAINT BLDG .00 .00 12,000.00 12,000.00 .0 030-010-528-00070 SUBSTATION MAINTENANCE .00 .00 107,000.00 107,000.00 .0 030-010-529-00035 FUEL & OIL .00 .00 12,500.00 12,500.00 .0 030-010-529-00061 MAINT AUTOMOTIVE .00 .00 7,900.00 7,900.00 .0 030-010-529-00062 MAINT OTHER EQUIPMENT .00 .00 6,200.00 6,200.00 .0 030-010-530-00065 BANK SERVICE CHARGE .00 .00 7,200.00 7,200.00 .0 030-010-530-00066 BAD DEBTS .00 .00 3,000.00 3,000.00 .0 030-010-530-00067 DEPOSIT INTEREST EXPENSE .00 .00 3,200.00 3,200.00 .0 030-010-530-00080 FRANCHISE FEE .00 .00 380,400.00 380,400.00 .0 030-010-530-00091 ADMINISTRATION SERVICE .00 .00 771,940.00 771,940.00 .0 030-010-532-00010 ELECTRONIC METERS .00 .00 100,000.00 100,000.00 .0 030-010-532-00020 GIS IMPLEMENTATION .00 .00 12,000.00 12,000.00 .0 030-010-580-00074 OFFICE EQUIPMENT .00 .00 1,000.00 1,000.00 .0 030-010-580-00075 AUTOMOTIVE .00 .00 127,000.00 127,000.00 .0 030-010-580-00076 OTHER MACHINERY .00 .00 8,000.00 8,000.00 .0 030-010-584-00073 OTHER IMPROVEMENTS .00 .00 3,000.00 3,000.00 .0 030-010-584-00079 CONSTRUCTION .00 .00 320,000.00 320,000.00 .0 030-010-584-00090 CONSERVATION .00 .00 111,332.00 111,332.00 .0 030-010-584-00094 ENERGY CONSERVATION PROJECTS .00 .00 35,000.00 35,000.00 .0 TOTAL ELECTRIC DEPARTMENT .00 .00 8,450,900.00 8,450,900.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 ELECTRIC FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:29AM PAGE: 33 TOTAL FUND EXPENDITURES .00 .00 8,450,900.00 8,450,900.00 .0 NET REVENUE OVER EXPENDITURES .00 .00 .00 .00 .0 ---PAGE BREAK--- CITY OF BURLEY BALANCE SHEET OCTOBER 01, 2017 LIBRARY FUND FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:29AM PAGE: 34 ASSETS 040-001-001-00006 CASH - COMBINED FUND 375,648.71 040-001-001-00008 LIBRARY - DL EVANS SAVINGS 19,082.77 TOTAL ASSETS 394,731.48 LIABILITIES AND EQUITY LIABILITIES 040-001-002-00005 ACCOUNTS PAYABLE ALLOCATION 10,763.16 040-001-002-00030 PAYROLL PAYABLES ALLOCATION 8,026.07 TOTAL LIABILITIES 18,789.23 FUND EQUITY UNAPPROPRIATED FUND BALANCE: 040-001-002-00092 FUND BALANCE 375,942.25 BALANCE - CURRENT DATE 375,942.25 TOTAL FUND EQUITY 375,942.25 TOTAL LIABILITIES AND EQUITY 394,731.48 ---PAGE BREAK--- CITY OF BURLEY REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 LIBRARY FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:29AM PAGE: 35 LIBRARY REVENUE 040-010-010-00001 PROPERTY TAXES-PERMANENT LEVY .00 .00 178,858.00 178,858.00 .0 040-010-010-00002 PROPERTY TAX-OVERIDE LEVY .00 .00 261,000.00 261,000.00 .0 040-010-010-00005 MISCELLANEOUS REVENUE .00 .00 3,900.00 3,900.00 .0 040-010-010-00010 DONATIONS .00 .00 1,500.00 1,500.00 .0 040-010-010-00040 LIBRARY FINES .00 .00 12,800.00 12,800.00 .0 040-010-010-00050 NON-RESIDENT LIBRARY CARD .00 .00 7,000.00 7,000.00 .0 040-010-010-00067 LIBRARY GRANT .00 .00 74,000.00 74,000.00 .0 040-010-010-00071 INTEREST EARNED .00 .00 1,530.00 1,530.00 .0 040-010-010-00090 FROM FUND BALANCE .00 .00 26,709.00 26,709.00 .0 040-010-010-00091 OPERATING TRANSFER GENERAL .00 .00 23,000.00 23,000.00 .0 TOTAL LIBRARY REVENUE .00 .00 590,297.00 590,297.00 .0 TOTAL FUND REVENUE .00 .00 590,297.00 590,297.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 LIBRARY FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:29AM PAGE: 36 LIBRARY 040-010-501-00001 REGULAR SALARIES .00 .00 113,690.00 113,690.00 .0 040-010-501-00002 PART TIME SALARIES .00 .00 138,923.00 138,923.00 .0 040-010-502-00021 FICA .00 .00 19,325.00 19,325.00 .0 040-010-502-00022 RETIREMENT .00 .00 19,535.00 19,535.00 .0 040-010-502-00024 WORKMAN’S COMP .00 .00 1,061.00 1,061.00 .0 040-010-505-00025 HEALTH INSURANCE .00 .00 37,920.00 37,920.00 .0 040-010-505-00026 LIFE INSURANCE AMOUNT .00 .00 102.00 102.00 .0 040-010-520-00030 POSTAGE .00 .00 1,800.00 1,800.00 .0 040-010-520-00031 OFFICE SUPPLIES .00 .00 8,100.00 8,100.00 .0 040-010-520-00032 OPERATING SUPPLIES .00 .00 4,200.00 4,200.00 .0 040-010-520-00058 MAINT OFFICE EQUIP .00 .00 1,400.00 1,400.00 .0 040-010-520-00100 NEWSPAPER SUBSCRIPTIONS .00 .00 1,600.00 1,600.00 .0 040-010-520-00101 ADULT PERIODICALS .00 .00 1,100.00 1,100.00 .0 040-010-520-00103 ADULT BOOKS .00 .00 43,000.00 43,000.00 .0 040-010-520-00112 COMPUTER SOFTWARE .00 .00 1,000.00 1,000.00 .0 040-010-520-00113 COMPUTER SUPPLIES .00 .00 500.00 500.00 .0 040-010-520-00114 COMPUTER SUPPORT .00 .00 23,895.00 23,895.00 .0 040-010-520-00115 COMPUTER REPLACEMENT .00 .00 2,000.00 2,000.00 .0 040-010-521-00034 MINOR EQUIPMENT .00 .00 1,000.00 1,000.00 .0 040-010-522-00041 PUBLIC RELATIONS .00 .00 500.00 500.00 .0 040-010-522-00044 ADVERTISING .00 .00 920.00 920.00 .0 040-010-522-00045 PRINTING .00 .00 944.00 944.00 .0 040-010-523-00046 LIABILITY & PROPERTY INS .00 .00 7,011.00 7,011.00 .0 040-010-524-00047 TRAVEL & MEETINGS .00 .00 3,400.00 3,400.00 .0 040-010-524-00048 MEMBERSHIP .00 .00 125.00 125.00 .0 040-010-524-00049 PERSONNEL TRAINING .00 .00 2,000.00 2,000.00 .0 040-010-525-00042 PROFESSIONAL SERVICE .00 .00 16,002.00 16,002.00 .0 040-010-525-00047 GRANT #1 .00 .00 20,000.00 20,000.00 .0 040-010-525-00048 PROGRAMS .00 .00 4,000.00 4,000.00 .0 040-010-525-00049 CLEANING SUPPLIES .00 .00 400.00 400.00 .0 040-010-525-00050 CLEANING SERVICE .00 .00 4,522.00 4,522.00 .0 040-010-525-00094 LEGAL SERVICE .00 .00 6,000.00 6,000.00 .0 040-010-526-00051 TELEPHONE .00 .00 4,000.00 4,000.00 .0 040-010-526-00052 UTILITIES .00 .00 4,550.00 4,550.00 .0 040-010-527-00057 RENTAL OTHER .00 .00 3,472.00 3,472.00 .0 040-010-528-00059 MAINT GROUNDS .00 .00 700.00 700.00 .0 040-010-528-00060 MAINT BLDG .00 .00 2,800.00 2,800.00 .0 040-010-530-00091 ADMINISTRATION SERVICE .00 .00 3,500.00 3,500.00 .0 040-010-584-00079 CONSTRUCTION .00 .00 81,800.00 81,800.00 .0 040-010-584-00097 CONTINGENCY .00 .00 3,500.00 3,500.00 .0 TOTAL LIBRARY .00 .00 590,297.00 590,297.00 .0 TOTAL FUND EXPENDITURES .00 .00 590,297.00 590,297.00 .0 NET REVENUE OVER EXPENDITURES .00 .00 .00 .00 .0 ---PAGE BREAK--- CITY OF BURLEY BALANCE SHEET OCTOBER 01, 2017 LIBRARY CAP. & BUILDING FUND FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:29AM PAGE: 37 ASSETS 045-001-001-00006 CASH - COMBINED FUND 99,465.55 045-001-001-00051 STATE INVESTMENT POOL 125,108.28 TOTAL ASSETS 224,573.83 LIABILITIES AND EQUITY FUND EQUITY UNAPPROPRIATED FUND BALANCE: 045-001-002-00092 FUND BALANCE 224,573.83 BALANCE - CURRENT DATE 224,573.83 TOTAL FUND EQUITY 224,573.83 TOTAL LIABILITIES AND EQUITY 224,573.83 ---PAGE BREAK--- CITY OF BURLEY BALANCE SHEET OCTOBER 01, 2017 SANITATION FUND FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:29AM PAGE: 38 ASSETS 050-001-001-00006 CASH - COMBINED FUND 1,874.12 050-001-001-00015 ACCOUNTS RECEIVABLE - UTILITIE 103,677.77 050-001-001-00016 ACCOUNTS RECEIVABLE - MISC 15,077.65 050-001-001-00019 EST UNCOLLECTABLE ACCOUNTS ( 35,086.00) 050-001-001-00061 LAND-GARBAGE 12,500.00 050-001-001-00068 MACHINERY & EQUIPMENT 2,771,201.65 050-001-001-00069 ACCUM DEPREC - MACH & EQUIP ( 2,142,202.33) 050-001-001-08000 DEFERRED OUTFLOWS OF RESOURCES 29,432.00 TOTAL ASSETS 756,474.86 LIABILITIES AND EQUITY LIABILITIES 050-001-002-00005 ACCOUNTS PAYABLE ALLOCATION 26,932.65 050-001-002-00030 PAYROLL PAYABLES ALLOCATION 11,370.40 050-001-002-00033 BENEFITS PAYABLE(SICK&VACATION 16,648.00 050-001-002-00060 NET PENSION LIABILITY 136,270.00 050-001-002-00061 DEFERRED INFLOWS OF RESOURCES 6,960.00 TOTAL LIABILITIES 198,181.05 FUND EQUITY UNAPPROPRIATED FUND BALANCE: 050-001-002-00092 FUND BALANCE 558,293.81 BALANCE - CURRENT DATE 558,293.81 TOTAL FUND EQUITY 558,293.81 TOTAL LIABILITIES AND EQUITY 756,474.86 ---PAGE BREAK--- CITY OF BURLEY REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 SANITATION FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:29AM PAGE: 39 050-010-010-00001 SANITATION SERVICES .00 .00 927,972.00 927,972.00 .0 050-010-010-00005 SANITATION BILLED REVENUE .00 .00 102,775.00 102,775.00 .0 050-010-010-00015 TRANSFER FOR WEEDS .00 .00 31,000.00 31,000.00 .0 050-010-010-00093 LOAN PROCEEDS .00 .00 94,900.00 94,900.00 .0 TOTAL SOURCE 010 .00 .00 1,156,647.00 1,156,647.00 .0 TOTAL FUND REVENUE .00 .00 1,156,647.00 1,156,647.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 SANITATION FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:29AM PAGE: 40 SANITATION 050-010-501-00001 REGULAR SALARIES .00 .00 297,213.00 297,213.00 .0 050-010-502-00021 FICA .00 .00 21,450.00 21,450.00 .0 050-010-502-00022 RETIREMENT .00 .00 32,694.00 32,694.00 .0 050-010-502-00024 WORKMAN’S COMP .00 .00 18,408.00 18,408.00 .0 050-010-505-00025 HEALTH INSURANCE .00 .00 132,720.00 132,720.00 .0 050-010-505-00026 LIFE INSURANCE AMOUNT .00 .00 364.00 364.00 .0 050-010-505-00027 UNIFORM ALLOWANCE .00 .00 5,000.00 5,000.00 .0 050-010-520-00030 POSTAGE .00 .00 200.00 200.00 .0 050-010-520-00031 OFFICE SUPPLIES .00 .00 500.00 500.00 .0 050-010-520-00032 OPERATING SUPPLIES .00 .00 6,000.00 6,000.00 .0 050-010-520-00058 MAINT OFFICE EQUIP .00 .00 200.00 200.00 .0 050-010-521-00034 MINOR EQUIPMENT .00 .00 55,000.00 55,000.00 .0 050-010-521-00035 CONTAINER MAINTENANCE .00 .00 30,000.00 30,000.00 .0 050-010-522-00041 PUBLIC RELATIONS .00 .00 50.00 50.00 .0 050-010-522-00044 ADVERTISING .00 .00 1,000.00 1,000.00 .0 050-010-522-00045 PRINTING .00 .00 500.00 500.00 .0 050-010-523-00046 LIABILITY & PROPERTY INS .00 .00 18,057.00 18,057.00 .0 050-010-524-00047 TRAVEL & MEETINGS .00 .00 1,500.00 1,500.00 .0 050-010-524-00049 PERSONNEL TRAINING .00 .00 300.00 300.00 .0 050-010-525-00036 TEMPS CONTRACTED SERVICE .00 .00 13,000.00 13,000.00 .0 050-010-525-00042 PROFESSIONAL SERVICE .00 .00 3,000.00 3,000.00 .0 050-010-525-00045 NETWORK AND COMPUTER SUPPORT .00 .00 1,091.00 1,091.00 .0 050-010-525-00050 CLEANING SERVICE .00 .00 1,500.00 1,500.00 .0 050-010-525-00066 WEED ERADICATION .00 .00 45,000.00 45,000.00 .0 050-010-525-00067 CONTRACTED SERVICE .00 .00 2,500.00 2,500.00 .0 050-010-525-00094 LEGAL SERVICE .00 .00 9,000.00 9,000.00 .0 050-010-526-00051 TELEPHONE .00 .00 1,500.00 1,500.00 .0 050-010-526-00052 UTILITIES .00 .00 1,500.00 1,500.00 .0 050-010-527-00057 RENTAL OTHER .00 .00 1,500.00 1,500.00 .0 050-010-528-00059 MAINT GROUNDS .00 .00 500.00 500.00 .0 050-010-528-00060 MAINT BLDG .00 .00 2,000.00 2,000.00 .0 050-010-529-00035 FUEL & OIL .00 .00 62,400.00 62,400.00 .0 050-010-529-00061 MAINT AUTOMOTIVE .00 .00 75,000.00 75,000.00 .0 050-010-529-00062 MAINT OTHER EQUIPMENT .00 .00 7,500.00 7,500.00 .0 050-010-530-00065 BANK SERVICE CHARGE .00 .00 2,000.00 2,000.00 .0 050-010-530-00082 ROAD USE AND SHOP .00 .00 60,000.00 60,000.00 .0 050-010-530-00091 ADMINISTRATION SERVICE .00 .00 25,000.00 25,000.00 .0 050-010-580-00074 OFFICE EQUIPMENT .00 .00 1,500.00 1,500.00 .0 050-010-580-00075 AUTOMOTIVE .00 .00 220,000.00 220,000.00 .0 TOTAL SANITATION .00 .00 1,156,647.00 1,156,647.00 .0 TOTAL FUND EXPENDITURES .00 .00 1,156,647.00 1,156,647.00 .0 NET REVENUE OVER EXPENDITURES .00 .00 .00 .00 .0 ---PAGE BREAK--- CITY OF BURLEY BALANCE SHEET OCTOBER 01, 2017 GOLF FUND FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:30AM PAGE: 41 ASSETS 070-001-001-00006 CASH - COMBINED FUND 5,959.90 070-001-001-00062 BUILDINGS & STRUCTURES 483,556.39 070-001-001-00063 ACCUM DEPREC - BLDG & STRUCTUR ( 234,447.52) 070-001-001-00064 IMPROVEMENTS OTHER THAN BUILD 609,042.35 070-001-001-00065 ACCUM DEPREC - IMPROVEMENTS ( 558,168.12) 070-001-001-00066 MACHINERY & EQUIPMENT 979,876.64 070-001-001-00067 ACCUM DEPREC - MACH & EQUIP ( 647,586.31) 070-001-001-08000 DEFERRED OUTFLOWS OF RESOURCES 13,493.00 TOTAL ASSETS 651,726.33 LIABILITIES AND EQUITY LIABILITIES 070-001-002-00005 ACCOUNTS PAYABLE ALLOCATION 20,197.50 070-001-002-00030 PAYROLL PAYABLES ALLOCATION 5,571.94 070-001-002-00033 BENEFITS PAYABLE(SICK&VACATION 8,807.00 070-001-002-00049 NOTE PAY-ELECT (MOWERS) 17,554.66 070-001-002-00051 NOTE PAY-WW (CARTS 2015) 44,292.67 070-001-002-00052 NOTE PAY-EVERBANK (CARTS) 23,872.51 070-001-002-00053 GOLF EVERBANK LOAN 107,382.13 070-001-002-00060 NET PENSION LIABILITY 62,473.00 070-001-002-00061 DEFERRED INFLOWS OF RESOURCES 3,192.00 TOTAL LIABILITIES 293,343.41 FUND EQUITY UNAPPROPRIATED FUND BALANCE: 070-001-002-00090 CONTRIBUTED CAPITAL 218,451.85 070-001-002-00092 FUND BALANCE 139,931.07 BALANCE - CURRENT DATE 358,382.92 TOTAL FUND EQUITY 358,382.92 TOTAL LIABILITIES AND EQUITY 651,726.33 ---PAGE BREAK--- CITY OF BURLEY REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 GOLF FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:30AM PAGE: 42 GOLF MAINTENANCE REVENUE 070-010-010-00001 GOLF FEE .00 .00 211,632.00 211,632.00 .0 070-010-010-00002 ANNUAL CART USE FEE .00 .00 3,500.00 3,500.00 .0 070-010-010-00003 PRO SHOP RENTAL .00 .00 2,000.00 2,000.00 .0 070-010-010-00004 DRIVING RANGE/CLUB RENTAL .00 .00 16,000.00 16,000.00 .0 070-010-010-00007 GOLF CART RENTAL FEE .00 .00 108,635.00 108,635.00 .0 070-010-010-00010 FROM GENERAL FUND .00 .00 157,000.00 157,000.00 .0 TOTAL GOLF MAINTENANCE REVENUE .00 .00 498,767.00 498,767.00 .0 TOTAL FUND REVENUE .00 .00 498,767.00 498,767.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 GOLF FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:30AM PAGE: 43 GOLF MAINTENANCE 070-010-501-00001 REGULAR SALARIES .00 .00 85,553.00 85,553.00 .0 070-010-502-00021 FICA .00 .00 6,545.00 6,545.00 .0 070-010-502-00022 RETIREMENT .00 .00 11,920.00 11,920.00 .0 070-010-502-00024 WORKMAN’S COMP .00 .00 2,561.00 2,561.00 .0 070-010-505-00025 HEALTH INSURANCE .00 .00 28,440.00 28,440.00 .0 070-010-505-00026 LIFE INSURANCE AMOUNT .00 .00 104.00 104.00 .0 070-010-505-00027 UNIFORM ALLOWANCE .00 .00 1,000.00 1,000.00 .0 070-010-520-00030 POSTAGE .00 .00 150.00 150.00 .0 070-010-520-00031 OFFICE SUPPLIES .00 .00 100.00 100.00 .0 070-010-520-00032 OPERATING SUPPLIES .00 .00 2,000.00 2,000.00 .0 070-010-521-00034 MINOR EQUIPMENT .00 .00 2,000.00 2,000.00 .0 070-010-523-00046 LIABILITY & PROPERTY INS .00 .00 3,762.00 3,762.00 .0 070-010-524-00047 TRAVEL & MEETINGS .00 .00 1,500.00 1,500.00 .0 070-010-524-00048 MEMBERSHIP .00 .00 650.00 650.00 .0 070-010-525-00036 TEMPS CONTRACTED SERVICE .00 .00 53,983.00 53,983.00 .0 070-010-525-00042 PROFESSIONAL SERVICE .00 .00 520.00 520.00 .0 070-010-525-00045 NETWORK AND COMPUTER SUPPORT .00 .00 1,091.00 1,091.00 .0 070-010-526-00052 UTILITIES .00 .00 10,000.00 10,000.00 .0 070-010-527-00057 RENTAL OTHER .00 .00 250.00 250.00 .0 070-010-528-00059 MAINT GROUNDS .00 .00 25,000.00 25,000.00 .0 070-010-528-00060 MAINT BLDG .00 .00 1,000.00 1,000.00 .0 070-010-529-00035 FUEL & OIL .00 .00 12,000.00 12,000.00 .0 070-010-529-00061 MAINT AUTOMOTIVE .00 .00 1,500.00 1,500.00 .0 070-010-529-00062 MAINT OTHER EQUIPMENT .00 .00 14,000.00 14,000.00 .0 070-010-530-00091 ADMINISTRATION SERVICE .00 .00 1,100.00 1,100.00 .0 070-010-590-00001 DEBT/LEASE PAYMENTS .00 .00 17,570.00 17,570.00 .0 TOTAL GOLF MAINTENANCE .00 .00 284,299.00 284,299.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 GOLF FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:30AM PAGE: 44 GOLF PRO SHOP 070-020-501-00001 REGULAR SALARIES .00 .00 38,000.00 38,000.00 .0 070-020-502-00021 FICA .00 .00 2,907.00 2,907.00 .0 070-020-502-00022 RETIREMENT .00 .00 4,203.00 4,203.00 .0 070-020-502-00024 WORKMAN’S COMP .00 .00 915.00 915.00 .0 070-020-505-00025 HEALTH INSURANCE .00 .00 18,960.00 18,960.00 .0 070-020-505-00026 LIFE INSURANCE AMOUNT .00 .00 52.00 52.00 .0 070-020-520-00032 OPERATING SUPPLIES .00 .00 250.00 250.00 .0 070-020-521-00034 MINOR EQUIPMENT .00 .00 1,000.00 1,000.00 .0 070-020-522-00045 PRINTING .00 .00 65.00 65.00 .0 070-020-523-00046 LIABILITY & PROPERTY INS .00 .00 500.00 500.00 .0 070-020-525-00036 TEMPS CONTRACTED SERVICE .00 .00 55,000.00 55,000.00 .0 070-020-525-00045 NETWORK AND COMPUTER SUPPORT .00 .00 1,091.00 1,091.00 .0 070-020-525-00050 CLEANING SERVICE .00 .00 1,300.00 1,300.00 .0 070-020-525-00063 SOFTWARE MAINTENANCE & SUPPORT .00 .00 3,600.00 3,600.00 .0 070-020-526-00051 TELEPHONE .00 .00 1,200.00 1,200.00 .0 070-020-526-00052 UTILITIES .00 .00 5,500.00 5,500.00 .0 070-020-528-00060 MAINT BLDG .00 .00 1,000.00 1,000.00 .0 070-020-530-00065 BANK SERVICE CHARGE .00 .00 2,500.00 2,500.00 .0 070-020-530-00091 ADMINISTRATION SERVICE .00 .00 600.00 600.00 .0 070-020-590-00001 DEBT/LEASE PAYMENTS .00 .00 75,825.00 75,825.00 .0 TOTAL GOLF PRO SHOP .00 .00 214,468.00 214,468.00 .0 TOTAL FUND EXPENDITURES .00 .00 498,767.00 498,767.00 .0 NET REVENUE OVER EXPENDITURES .00 .00 .00 .00 .0 ---PAGE BREAK--- CITY OF BURLEY BALANCE SHEET OCTOBER 01, 2017 GRANT FUND FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:30AM PAGE: 45 ASSETS 080-001-001-00006 CASH - GRANT FUND 101,282.99 TOTAL ASSETS 101,282.99 LIABILITIES AND EQUITY FUND EQUITY UNAPPROPRIATED FUND BALANCE: 080-001-002-00092 FUND BALANCE 101,282.99 BALANCE - CURRENT DATE 101,282.99 TOTAL FUND EQUITY 101,282.99 TOTAL LIABILITIES AND EQUITY 101,282.99 ---PAGE BREAK--- CITY OF BURLEY REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 GRANT FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:30AM PAGE: 46 GRANTS REVENUE 080-010-010-00001 COMMUNITY DEV BLOCK GRANT .00 .00 1,000,000.00 1,000,000.00 .0 080-010-010-00005 GRANT-MISC REVENUE .00 .00 50,000.00 50,000.00 .0 080-010-010-00017 TREE GRANT .00 .00 1,500.00 1,500.00 .0 080-010-010-00023 SENION CENTER CDBG .00 .00 75,000.00 75,000.00 .0 080-010-010-00100 TENNIS COURTS .00 .00 180,000.00 180,000.00 .0 080-010-010-00200 FEDERAL GRANT-HOMELAND SECURIT .00 .00 360,000.00 360,000.00 .0 TOTAL GRANTS REVENUE .00 .00 1,666,500.00 1,666,500.00 .0 080-033-010-00010 FAA GRANT .00 .00 400,000.00 400,000.00 .0 080-033-010-00014 STATE AIRPORT GRANT .00 .00 20,000.00 20,000.00 .0 TOTAL SOURCE 010 .00 .00 420,000.00 420,000.00 .0 TOTAL FUND REVENUE .00 .00 2,086,500.00 2,086,500.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 GRANT FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:30AM PAGE: 47 GRANTS 080-010-525-00042 PROFESSIONAL SERVICE .00 .00 51,500.00 51,500.00 .0 080-010-525-00043 SENIOR CENTER CDBG .00 .00 75,000.00 75,000.00 .0 080-010-584-00050 TENNIS COURTS .00 .00 180,000.00 180,000.00 .0 080-010-584-00073 OTHER IMPROVEMENTS .00 .00 360,000.00 360,000.00 .0 080-010-584-00170 CONSTRUCTION .00 .00 1,000,000.00 1,000,000.00 .0 TOTAL GRANTS .00 .00 1,666,500.00 1,666,500.00 .0 080-330-525-00042 PROFESSIONAL SERVICE .00 .00 420,000.00 420,000.00 .0 TOTAL DEPARTMENT 330 .00 .00 420,000.00 420,000.00 .0 TOTAL FUND EXPENDITURES .00 .00 2,086,500.00 2,086,500.00 .0 NET REVENUE OVER EXPENDITURES .00 .00 .00 .00 .0 ---PAGE BREAK--- CITY OF BURLEY BALANCE SHEET OCTOBER 01, 2017 HEALTH INSURANCE INT SERV FUND FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:30AM PAGE: 48 ASSETS 110-001-001-00001 CASH IN BANK - HEALTH INS 101,129.27 110-001-001-00006 CASH - COMBINED FUND 353,812.36 TOTAL ASSETS 454,941.63 LIABILITIES AND EQUITY FUND EQUITY UNAPPROPRIATED FUND BALANCE: 110-001-002-00092 FUND BALANCE - HEALTH INS. 454,941.63 BALANCE - CURRENT DATE 454,941.63 TOTAL FUND EQUITY 454,941.63 TOTAL LIABILITIES AND EQUITY 454,941.63 ---PAGE BREAK--- CITY OF BURLEY REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 HEALTH INSURANCE INT SERV FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:30AM PAGE: 49 INSURANCE FROM OTH FND REVENUE 110-010-080-00001 HEALTH INS. FROM OTHER FUNDS .00 .00 1,607,463.00 1,607,463.00 .0 110-010-080-00002 LIFE INS. PRE FROM OTHER FUND .00 .00 4,250.00 4,250.00 .0 TOTAL INSURANCE FROM OTH FND REVEN .00 .00 1,611,713.00 1,611,713.00 .0 TOTAL FUND REVENUE .00 .00 1,611,713.00 1,611,713.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 HEALTH INSURANCE INT SERV FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:30AM PAGE: 50 HEALTH INSURANCE - ISF 110-010-523-10000 MEDICAL CLAIM COSTS .00 .00 1,576,463.00 1,576,463.00 .0 110-010-523-20000 LIFE INSURANCE PREMIUM .00 .00 4,250.00 4,250.00 .0 110-010-524-00047 TRAVEL & MEETINGS .00 .00 5,000.00 5,000.00 .0 110-010-524-10002 WELLNESS BENEFIT PROGRAM .00 .00 26,000.00 26,000.00 .0 TOTAL HEALTH INSURANCE - ISF .00 .00 1,611,713.00 1,611,713.00 .0 TOTAL FUND EXPENDITURES .00 .00 1,611,713.00 1,611,713.00 .0 NET REVENUE OVER EXPENDITURES .00 .00 .00 .00 .0 ---PAGE BREAK--- CITY OF BURLEY BALANCE SHEET OCTOBER 01, 2017 LIABILITY INTERNAL SERVICE FND FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:30AM PAGE: 51 ASSETS 120-001-001-00006 CASH - COMBINED FUND 48,789.91 TOTAL ASSETS 48,789.91 LIABILITIES AND EQUITY LIABILITIES 120-001-002-00005 ACCOUNTS PAYABLE ALLOCATION ( 65,054.00) TOTAL LIABILITIES ( 65,054.00) FUND EQUITY UNAPPROPRIATED FUND BALANCE: 120-001-002-00092 FUND BALANCE 113,843.91 BALANCE - CURRENT DATE 113,843.91 TOTAL FUND EQUITY 113,843.91 TOTAL LIABILITIES AND EQUITY 48,789.91 ---PAGE BREAK--- CITY OF BURLEY REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 LIABILITY INTERNAL SERVICE FND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:30AM PAGE: 52 LIABILITY INS OTH FUND REVENUE 120-010-080-00001 LIABILITY INS. FROM OTHER FUND .00 .00 154,608.00 154,608.00 .0 120-010-080-00005 MISC. REVENUE .00 .00 6,000.00 6,000.00 .0 TOTAL LIABILITY INS OTH FUND REVENUE .00 .00 160,608.00 160,608.00 .0 TOTAL FUND REVENUE .00 .00 160,608.00 160,608.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 LIABILITY INTERNAL SERVICE FND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:30AM PAGE: 53 LIABILITY - ISF 120-010-520-00032 OPERATING SUPPLIES .00 .00 10,000.00 10,000.00 .0 120-010-523-00046 LIABILITY INS. PREMIUM .00 .00 130,108.00 130,108.00 .0 120-010-523-10000 LIABILITY CLAIM COSTS .00 .00 4,000.00 4,000.00 .0 120-010-524-00049 PERSONNEL SAFETY TRAINING .00 .00 16,500.00 16,500.00 .0 TOTAL LIABILITY - ISF .00 .00 160,608.00 160,608.00 .0 TOTAL FUND EXPENDITURES .00 .00 160,608.00 160,608.00 .0 NET REVENUE OVER EXPENDITURES .00 .00 .00 .00 .0 ---PAGE BREAK--- CITY OF BURLEY BALANCE SHEET OCTOBER 01, 2017 WORKERS COMPENSATION - INT SER FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:30AM PAGE: 54 ASSETS 130-001-001-00006 CASH - COMBINED FUND 214,252.83 TOTAL ASSETS 214,252.83 LIABILITIES AND EQUITY FUND EQUITY UNAPPROPRIATED FUND BALANCE: 130-001-002-00092 FUND BALANCE 214,252.83 BALANCE - CURRENT DATE 214,252.83 TOTAL FUND EQUITY 214,252.83 TOTAL LIABILITIES AND EQUITY 214,252.83 ---PAGE BREAK--- CITY OF BURLEY REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 WORKERS COMPENSATION - INT SER PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:30AM PAGE: 55 WORKERS COMP ISF REVENUE 130-010-010-00001 WORKERS COMP. FROM OTHER FUNDS .00 .00 146,543.00 146,543.00 .0 130-010-010-00082 DIVIDEND RECEIVED .00 .00 12,000.00 12,000.00 .0 TOTAL WORKERS COMP ISF REVENUE .00 .00 158,543.00 158,543.00 .0 TOTAL FUND REVENUE .00 .00 158,543.00 158,543.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 WORKERS COMPENSATION - INT SER PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:30AM PAGE: 56 WORKERS COMPENSATION - ISF 130-010-524-00047 TRAVEL & MEETINGS .00 .00 1,000.00 1,000.00 .0 130-010-524-00049 PERSONNEL TRAINING .00 .00 3,000.00 3,000.00 .0 130-010-524-00050 SAFETY EQUIPMENT .00 .00 3,000.00 3,000.00 .0 130-010-532-10000 WORKERS COMP PREMIUM .00 .00 145,000.00 145,000.00 .0 130-010-532-10100 UNEMPLOYMENT CLAIMS .00 .00 6,543.00 6,543.00 .0 TOTAL WORKERS COMPENSATION - ISF .00 .00 158,543.00 158,543.00 .0 TOTAL FUND EXPENDITURES .00 .00 158,543.00 158,543.00 .0 NET REVENUE OVER EXPENDITURES .00 .00 .00 .00 .0 ---PAGE BREAK--- CITY OF BURLEY BALANCE SHEET OCTOBER 01, 2017 LOCAL IMPROVEMENT DISTRICTS FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:30AM PAGE: 57 ASSETS 200-001-001-00006 CASH - COMBINED FUND 109,647.22 200-001-001-00010 L.I.D. #1 RECEIVABLE 20,670.51 200-001-001-00020 LID #2 RECEIVABLE 62,225.90 200-001-001-00022 LID #3 REC (SIDEWALK) 51,873.47 TOTAL ASSETS 244,417.10 LIABILITIES AND EQUITY LIABILITIES 200-001-002-00020 N/P-ELECTRIC FUND (LID 200,000.00 200-001-002-00030 DL EVANS SIDEWALK LID #3 51,444.95 TOTAL LIABILITIES 251,444.95 FUND EQUITY UNAPPROPRIATED FUND BALANCE: 200-001-002-00092 FUND BALANCE ( 7,027.85) BALANCE - CURRENT DATE ( 7,027.85) TOTAL FUND EQUITY ( 7,027.85) TOTAL LIABILITIES AND EQUITY 244,417.10 ---PAGE BREAK--- CITY OF BURLEY REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 LOCAL IMPROVEMENT DISTRICTS PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:31AM PAGE: 58 L.I.D. REVENUES 200-010-010-00001 LID-ASSESSMENTS .00 .00 35,000.00 35,000.00 .0 200-010-010-00090 LOAN /BOND PROCEEDS-L.I.D. #1 .00 .00 75,000.00 75,000.00 .0 TOTAL L.I.D. REVENUES .00 .00 110,000.00 110,000.00 .0 TOTAL FUND REVENUE .00 .00 110,000.00 110,000.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 LOCAL IMPROVEMENT DISTRICTS PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:31AM PAGE: 59 STEVEN'S PLACE EXPENDITURES 200-010-584-00079 CONSTRUCTION .00 .00 75,000.00 75,000.00 .0 200-010-590-00001 DEBT & LEASE PAYMENTS .00 .00 35,000.00 35,000.00 .0 TOTAL STEVEN'S PLACE EXPENDITURES .00 .00 110,000.00 110,000.00 .0 TOTAL FUND EXPENDITURES .00 .00 110,000.00 110,000.00 .0 NET REVENUE OVER EXPENDITURES .00 .00 .00 .00 .0 ---PAGE BREAK--- CITY OF BURLEY BALANCE SHEET OCTOBER 01, 2017 TRUST & AGENCY FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:31AM PAGE: 60 ASSETS 900-001-001-00006 CASH - COMBINED FUND 28,269.06 TOTAL ASSETS 28,269.06 LIABILITIES AND EQUITY FUND EQUITY UNAPPROPRIATED FUND BALANCE: 900-001-002-00092 FUND BALANCE 28,269.06 BALANCE - CURRENT DATE 28,269.06 TOTAL FUND EQUITY 28,269.06 TOTAL LIABILITIES AND EQUITY 28,269.06 ---PAGE BREAK--- CITY OF BURLEY REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 TRUST & AGENCY PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:31AM PAGE: 61 900-010-010-00001 DONATIONS-UNCLASSIFIED .00 .00 25,000.00 25,000.00 .0 TOTAL SOURCE 010 .00 .00 25,000.00 25,000.00 .0 TOTAL FUND REVENUE .00 .00 25,000.00 25,000.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 TRUST & AGENCY PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:31AM PAGE: 62 900-010-584-00073 OTHER IMPROVEMENTS .00 .00 25,000.00 25,000.00 .0 TOTAL DEPARTMENT 010 .00 .00 25,000.00 25,000.00 .0 TOTAL FUND EXPENDITURES .00 .00 25,000.00 25,000.00 .0 NET REVENUE OVER EXPENDITURES .00 .00 .00 .00 .0 ---PAGE BREAK--- CITY OF BURLEY BALANCE SHEET OCTOBER 01, 2017 BURLEY DEVELOPMENT AUTHORITY FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:31AM PAGE: 63 ASSETS 910-001-001-00001 CASH IN BANK-BDA 4,160,528.24 910-001-001-00011 PROPERTY TAX RECEIVABLE 15,612.14 910-001-001-00054 DL EVANS RESERVE FUND 690,218.81 TOTAL ASSETS 4,866,359.19 LIABILITIES AND EQUITY LIABILITIES 910-001-002-00005 ACCOUNTS PAYABLE ALLOCATION 9,093.78 910-001-002-00050 DL EVANS BDA BOND 528,931.01 910-001-002-00051 DL EVANS 2013 BOND 4,122,921.49 910-001-002-00054 2008A REV BOND-DOT FOODS 3,310,876.67 910-001-002-00060 DL EVANS RIVERGATE BOND 299,782.66 TOTAL LIABILITIES 8,271,605.61 FUND EQUITY 910-001-002-00080 DEFERRED REVENUE - PROPERTY TA 13,611.89 UNAPPROPRIATED FUND BALANCE: 910-001-002-00092 FUND BALANCE ( 3,418,858.31) BALANCE - CURRENT DATE ( 3,418,858.31) TOTAL FUND EQUITY ( 3,405,246.42) TOTAL LIABILITIES AND EQUITY 4,866,359.19 ---PAGE BREAK--- CITY OF BURLEY REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 BURLEY DEVELOPMENT AUTHORITY PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:31AM PAGE: 64 BDA REVENUES 910-010-010-00001 TAX INCREMENT-CASSIA COUNTY .00 .00 2,400,000.00 2,400,000.00 .0 910-010-010-00002 TAX INCREMENT-MINIDOKA COUNTY .00 .00 338,300.00 338,300.00 .0 910-010-010-00006 LIFE FLIGHT LEASE PAYMENT .00 .00 50,000.00 50,000.00 .0 910-010-010-00071 INTEREST EARNED .00 .00 3,000.00 3,000.00 .0 910-010-010-00090 PROCEEDS FROM BONDS/LOANS .00 .00 18,348,300.00 18,348,300.00 .0 TOTAL BDA REVENUES .00 .00 21,139,600.00 21,139,600.00 .0 TOTAL FUND REVENUE .00 .00 21,139,600.00 21,139,600.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2017 BURLEY DEVELOPMENT AUTHORITY PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 07/02/2019 10:31AM PAGE: 65 910-010-520-00032 OPERATING SUPPLIES .00 .00 5,000.00 5,000.00 .0 910-010-523-00046 LIABILITY & PROPERTY INS .00 .00 1,200.00 1,200.00 .0 910-010-524-00047 TRAVEL & MEETINGS .00 .00 5,000.00 5,000.00 .0 910-010-525-00042 PROFESSIONAL SERVICE .00 .00 45,000.00 45,000.00 .0 910-010-525-00067 CONTRACTED SERVICE .00 .00 35,000.00 35,000.00 .0 910-010-525-00094 LEGAL SERVICE .00 .00 20,000.00 20,000.00 .0 910-010-530-00091 ADMINISTRATION SERVICE .00 .00 15,000.00 15,000.00 .0 910-010-584-00073 OTHER IMPROVEMENTS .00 .00 200,000.00 200,000.00 .0 910-010-584-00079 CONSTRUCTION .00 .00 200,000.00 200,000.00 .0 910-010-584-00083 MCCAINS FOODS BONDS .00 .00 18,348,300.00 18,348,300.00 .0 910-010-584-00091 HAMPTON INN .00 .00 550,000.00 550,000.00 .0 910-010-584-11000 LAND ACQUISION .00 .00 600,000.00 600,000.00 .0 910-010-589-00001 PACIFIC/HIGH DESERT BOND REFI .00 .00 686,450.00 686,450.00 .0 910-010-590-00001 DEBT PYMT/FAIRFIELD/RVRV INT .00 .00 123,650.00 123,650.00 .0 910-010-590-00004 2008 A REV BOND-DOT INT .00 .00 240,000.00 240,000.00 .0 910-010-590-00006 RIVERGATE PLAZA INFRASTUCTURE .00 .00 65,000.00 65,000.00 .0 TOTAL DEPARTMENT 010 .00 .00 21,139,600.00 21,139,600.00 .0 TOTAL FUND EXPENDITURES .00 .00 21,139,600.00 21,139,600.00 .0 NET REVENUE OVER EXPENDITURES .00 .00 .00 .00 .0