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CITY OF BURLEY REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2021 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:38AM PAGE: 1 TAXES 010-011-001-00001 PROPERTY TAXES - GENERAL FUND .00 .00 2,432,771.00 2,432,771.00 .0 010-011-001-00002 TAX PENALTY - INTEREST .00 .00 26,000.00 26,000.00 .0 010-011-001-00003 OVERRIDE PROPERTY-STREETS .00 .00 165,000.00 165,000.00 .0 010-011-001-00007 HIGHWAY USERS FUND .00 .00 390,000.00 390,000.00 .0 010-011-001-00008 ROAD/BRDG TAX COUNTY HWAY DIST .00 .00 295,000.00 295,000.00 .0 010-011-001-00009 2015 GAS & REG. TAX HB312 .00 .00 125,000.00 125,000.00 .0 TOTAL TAXES .00 .00 3,433,771.00 3,433,771.00 .0 FRANCHISE FEES 010-011-003-00001 GAS FRANCHISE .00 .00 90,000.00 90,000.00 .0 010-011-003-00002 CABLE TV FRANCHISE .00 .00 55,000.00 55,000.00 .0 010-011-003-00003 ELECTRICAL FRANCHISE FEE .00 .00 100,000.00 100,000.00 .0 TOTAL FRANCHISE FEES .00 .00 245,000.00 245,000.00 .0 LICENSES & PERMITS 010-011-005-00001 BEER LICENSE .00 .00 5,500.00 5,500.00 .0 010-011-005-00002 LIQUOR LICENSE .00 .00 7,000.00 7,000.00 .0 010-011-005-00003 OTHER BUSINESS LICENSE .00 .00 2,300.00 2,300.00 .0 010-011-005-00004 BUILDING PERMITS .00 .00 85,000.00 85,000.00 .0 010-011-005-00005 SIGN LICENSES .00 .00 2,800.00 2,800.00 .0 010-011-005-00006 ANIMAL LICENSE .00 .00 6,000.00 6,000.00 .0 010-011-005-00007 AMIMAL CONTROL POUND .00 .00 2,200.00 2,200.00 .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 25,000.00 25,000.00 .0 010-011-005-00011 PLUMBING PERMITS .00 .00 15,000.00 15,000.00 .0 010-011-005-00012 HVAC PERMITS .00 .00 18,000.00 18,000.00 .0 TOTAL LICENSES & PERMITS .00 .00 179,100.00 179,100.00 .0 SOURCE 007 010-011-007-00001 FEDERAL GRANTS .00 .00 1,138,073.00 1,138,073.00 .0 TOTAL SOURCE 007 .00 .00 1,138,073.00 1,138,073.00 .0 STATE REVENUES 010-011-010-00001 STATE LIQUOR FUND .00 .00 175,000.00 175,000.00 .0 010-011-010-00004 STATE REVENUE SHARE .00 .00 1,085,000.00 1,085,000.00 .0 TOTAL STATE REVENUES .00 .00 1,260,000.00 1,260,000.00 .0 ---PAGE BREAK--- CITY OF BURLEY REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2021 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:38AM PAGE: 2 CHARGES FOR SERVICES 010-011-020-00001 ADMINISTRATIVE SERVICES CHARGE .00 .00 979,965.00 979,965.00 .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 45,000.00 45,000.00 .0 010-011-020-00007 ENGINEERING CHARGES .00 .00 100,000.00 100,000.00 .0 010-011-020-00008 SHOP CHARGES .00 .00 50,000.00 50,000.00 .0 010-011-020-00009 OTHER MISC REVENUE .00 .00 15,000.00 15,000.00 .0 010-011-020-00012 INTEREST EARNED .00 .00 15,000.00 15,000.00 .0 010-011-020-00013 DEREK LARSEN FARM LEASE .00 .00 27,600.00 27,600.00 .0 010-011-020-00014 LIBRARY ADMINISTRATION .00 .00 3,500.00 3,500.00 .0 010-011-020-00020 LATE CHARGES .00 .00 86,000.00 86,000.00 .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 45,000.00 45,000.00 .0 010-011-020-00028 AMERICAN TOWER LEASE .00 .00 19,000.00 19,000.00 .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 .00 100,000.00 100,000.00 .0 010-011-020-00101 KODIAK RENT .00 .00 16,800.00 16,800.00 .0 010-011-020-00110 BRIDGER WIRELESS INC. .00 .00 18,422.00 18,422.00 .0 TOTAL CHARGES FOR SERVICES .00 .00 2,316,537.00 2,316,537.00 .0 SPECIAL CHARGES FOR SERVICES 010-011-025-00001 SPECIAL FIRE .00 .00 203,000.00 203,000.00 .0 TOTAL SPECIAL CHARGES FOR SERVICES .00 .00 203,000.00 203,000.00 .0 PARKS, REC & SWIM REVENUE 010-011-035-00002 SWIM REVENUE .00 .00 68,000.00 68,000.00 .0 010-011-035-00003 PARK REVENUE .00 .00 8,800.00 8,800.00 .0 010-011-035-00004 RV PARK REVENUE .00 .00 22,000.00 22,000.00 .0 010-011-035-00006 REIMBURSEMENT-REVENUE EXIT 208 .00 .00 9,000.00 9,000.00 .0 010-011-035-00085 SWIM ITEMS FOR RESALE .00 .00 11,500.00 11,500.00 .0 TOTAL PARKS, REC & SWIM REVENUE .00 .00 119,300.00 119,300.00 .0 ---PAGE BREAK--- CITY OF BURLEY REVENUES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2021 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:38AM PAGE: 3 CEMETERY REVENUE 010-011-040-00001 CEMETERY LOT SALES .00 .00 45,000.00 45,000.00 .0 010-011-040-00002 CEMETERY GRAVE - FEES .00 .00 36,000.00 36,000.00 .0 010-011-040-00003 CEMETERY OTHER FEES .00 .00 1,800.00 1,800.00 .0 TOTAL CEMETERY REVENUE .00 .00 82,800.00 82,800.00 .0 FINES & FORFIETURE REVENUE 010-011-045-00001 FINES & FORFIETURE REVENUE .00 .00 68,000.00 68,000.00 .0 TOTAL FINES & FORFIETURE REVENUE .00 .00 68,000.00 68,000.00 .0 AIRPORT REVENUE 010-011-060-00006 AIRPORT RENTS AND LEASES .00 .00 13,500.00 13,500.00 .0 TOTAL AIRPORT REVENUE .00 .00 13,500.00 13,500.00 .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 9,174,081.00 9,174,081.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2021 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:38AM PAGE: 4 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 3,439.00 3,439.00 .0 010-110-502-00024 WORKMAN’S COMP .00 .00 42.00 42.00 .0 010-110-505-00025 HEALTH INSURANCE .00 .00 70,243.00 70,243.00 .0 010-110-505-00026 LIFE INSURANCE AMOUNT .00 .00 310.00 310.00 .0 010-110-520-00030 POSTAGE .00 .00 300.00 300.00 .0 010-110-520-00031 OFFICE SUPPLIES .00 .00 1,900.00 1,900.00 .0 010-110-522-00041 PUBLIC RELATIONS .00 .00 25,000.00 25,000.00 .0 010-110-522-00044 ADVERTISING .00 .00 3,500.00 3,500.00 .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 8,758.00 8,758.00 .0 010-110-524-00047 TRAVEL & MEETINGS .00 .00 13,200.00 13,200.00 .0 010-110-524-00048 MEMBERSHIP .00 .00 16,390.00 16,390.00 .0 010-110-525-00042 PROFESSIONAL SERVICE .00 .00 15,000.00 15,000.00 .0 010-110-525-00043 CITY CODE UPDATES .00 .00 7,000.00 7,000.00 .0 010-110-525-00045 NETWORK AND AUTOMATION SUPPORT .00 .00 2,800.00 2,800.00 .0 010-110-526-00052 STREET LIGHTS-UNITED ELECTRIC .00 .00 3,000.00 3,000.00 .0 010-110-530-00068 INTERFUND TRANSFERS .00 .00 150,000.00 150,000.00 .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 .00 130,000.00 130,000.00 .0 TOTAL LEGISLATIVE-CITY COUNCIL .00 .00 513,787.00 513,787.00 .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 22.00 22.00 .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 1,460.00 1,460.00 .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 1,500.00 1,500.00 .0 010-130-526-00051 TELEPHONE .00 .00 2,200.00 2,200.00 .0 TOTAL EXECUTIVE .00 .00 35,711.00 35,711.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2021 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:38AM PAGE: 5 ADMINISTRATIVE 010-150-501-00001 REGULAR SALARIES .00 .00 540,696.00 540,696.00 .0 010-150-502-00021 FICA .00 .00 41,363.00 41,363.00 .0 010-150-502-00022 RETIREMENT .00 .00 64,559.00 64,559.00 .0 010-150-502-00024 WORKMAN’S COMP .00 .00 3,120.00 3,120.00 .0 010-150-505-00025 HEALTH INSURANCE .00 .00 157,750.00 157,750.00 .0 010-150-505-00026 LIFE INSURANCE AMOUNT .00 .00 245.00 245.00 .0 010-150-520-00030 POSTAGE .00 .00 43,000.00 43,000.00 .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 3,000.00 3,000.00 .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 11,678.00 11,678.00 .0 010-150-524-00047 TRAVEL & MEETINGS .00 .00 13,000.00 13,000.00 .0 010-150-524-00048 MEMBERSHIP .00 .00 3,000.00 3,000.00 .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 2,500.00 2,500.00 .0 010-150-525-00045 NETWORK AND SOFTWARE SUPPORT .00 .00 12,081.00 12,081.00 .0 010-150-525-00050 CLEANING SERVICE .00 .00 9,000.00 9,000.00 .0 010-150-525-00063 SOFTWARE MAINT AND SUPPORT .00 .00 23,000.00 23,000.00 .0 010-150-525-00067 CONTRACTED SERVICE .00 .00 5,000.00 5,000.00 .0 010-150-526-00051 TELEPHONE .00 .00 3,900.00 3,900.00 .0 010-150-527-00057 RENTAL OTHER .00 .00 1,000.00 1,000.00 .0 010-150-528-00059 MAINT GROUNDS .00 .00 1,800.00 1,800.00 .0 010-150-528-00060 MAINT BLDG .00 .00 5,000.00 5,000.00 .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 3,000.00 3,000.00 .0 010-150-590-00001 SALARY INCREASE 2020-2021 .00 .00 84,700.00 84,700.00 .0 TOTAL ADMINISTRATIVE .00 .00 1,048,742.00 1,048,742.00 .0 LEGAL SERVICES 010-170-502-00021 FICA .00 .00 4,044.00 4,044.00 .0 010-170-502-00022 RETIREMENT .00 .00 6,311.00 6,311.00 .0 010-170-502-00024 WORKMAN’S COMP .00 .00 130.00 130.00 .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 52.00 52.00 .0 010-170-524-00047 TRAVEL & MEETINGS .00 .00 400.00 400.00 .0 010-170-524-00048 MEMBERSHIP .00 .00 115.00 115.00 .0 010-170-525-00041 LEGAL RETAINER SERVICES .00 .00 54,472.00 54,472.00 .0 010-170-525-00042 PROSECUTION SERVICES .00 .00 73,774.00 73,774.00 .0 TOTAL LEGAL SERVICES .00 .00 196,178.00 196,178.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2021 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:39AM PAGE: 6 BUILDING INSPECTION & MAINT. 010-190-501-00001 REGULAR SALARIES .00 .00 190,320.00 190,320.00 .0 010-190-501-00002 PART TIME SALARIES .00 .00 8,515.00 8,515.00 .0 010-190-502-00021 FICA .00 .00 15,214.00 15,214.00 .0 010-190-502-00022 RETIREMENT .00 .00 22,724.00 22,724.00 .0 010-190-502-00024 WORKMAN’S COMP .00 .00 7,079.00 7,079.00 .0 010-190-505-00025 HEALTH INSURANCE .00 .00 59,157.00 59,157.00 .0 010-190-505-00026 LIFE INSURANCE AMOUNT .00 .00 150.00 150.00 .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 .00 600.00 600.00 .0 010-190-520-00058 MAINT OFFICE EQUIP .00 .00 100.00 100.00 .0 010-190-521-00034 MINOR EQUIPMENT .00 .00 1,500.00 1,500.00 .0 010-190-523-00046 LIABILITY & PROPERTY INS .00 .00 4,400.00 4,400.00 .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 2,000.00 2,000.00 .0 010-190-525-00036 TEMPS CONTRACTED SERVICE .00 .00 12,000.00 12,000.00 .0 010-190-525-00042 PROFESSIONAL SERVICE .00 .00 500.00 500.00 .0 010-190-525-00045 NETWORK AND SOFTWARE SUPPORT .00 .00 3,470.00 3,470.00 .0 010-190-526-00051 TELEPHONE .00 .00 1,000.00 1,000.00 .0 010-190-527-00057 RENTAL OTHER .00 .00 300.00 300.00 .0 010-190-528-00059 MAINT GROUNDS .00 .00 400.00 400.00 .0 010-190-528-00060 MAINT BLDG .00 .00 400.00 400.00 .0 010-190-529-00035 FUEL & OIL .00 .00 4,000.00 4,000.00 .0 010-190-529-00061 MAINT AUTOMOTIVE .00 .00 1,500.00 1,500.00 .0 010-190-529-00062 MAINT OTHER EQUIPMENT .00 .00 600.00 600.00 .0 TOTAL BUILDING INSPECTION & MAINT. .00 .00 340,479.00 340,479.00 .0 POLICE SERVICES 010-210-525-00067 CONTRACTED SERVICE .00 .00 1,901,495.00 1,901,495.00 .0 TOTAL POLICE SERVICES .00 .00 1,901,495.00 1,901,495.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2021 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:39AM PAGE: 7 FIRE 010-230-501-00001 REGULAR SALARIES .00 .00 660,044.00 660,044.00 .0 010-230-501-00002 RESERVE FF WAGES .00 .00 38,000.00 38,000.00 .0 010-230-501-00005 OVERTIME SALARIES .00 .00 40,000.00 40,000.00 .0 010-230-501-00010 FT CALL BACK .00 .00 23,000.00 23,000.00 .0 010-230-501-00015 FT-VOLUNTEER TRAINING .00 .00 9,500.00 9,500.00 .0 010-230-502-00021 FICA .00 .00 18,040.00 18,040.00 .0 010-230-502-00022 RETIREMENT - 401K .00 .00 37,000.00 37,000.00 .0 010-230-502-00023 FIRE RETIREMENT OTHER .00 .00 91,016.00 91,016.00 .0 010-230-502-00024 WORKMAN’S COMP .00 .00 27,380.00 27,380.00 .0 010-230-505-00025 HEALTH INSURANCE .00 .00 209,318.00 209,318.00 .0 010-230-505-00026 LIFE INSURANCE AMOUNT .00 .00 490.00 490.00 .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 1,000.00 1,000.00 .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 3,500.00 3,500.00 .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 14,597.00 14,597.00 .0 010-230-524-00047 TRAVEL & MEETINGS .00 .00 3,500.00 3,500.00 .0 010-230-524-00048 MEMBERSHIP .00 .00 10,500.00 10,500.00 .0 010-230-524-00049 PERSONNEL TRAINING .00 .00 15,000.00 15,000.00 .0 010-230-524-00050 WELLNESS AND FITNESS .00 .00 500.00 500.00 .0 010-230-525-00042 PROFESSIONAL SERVICE .00 .00 9,500.00 9,500.00 .0 010-230-525-00045 NETWORK AND SOFTWARE SUPPORT .00 .00 11,486.00 11,486.00 .0 010-230-526-00051 TELEPHONE .00 .00 4,000.00 4,000.00 .0 010-230-528-00059 MAINT GROUNDS .00 .00 1,000.00 1,000.00 .0 010-230-528-00060 MAINT BLDG .00 .00 4,000.00 4,000.00 .0 010-230-529-00035 FUEL & OIL .00 .00 10,000.00 10,000.00 .0 010-230-529-00061 MAINT AUTOMOTIVE .00 .00 18,000.00 18,000.00 .0 010-230-529-00062 PERSONAL PROTECTIVE EQUIPMENT .00 .00 20,000.00 20,000.00 .0 010-230-530-00100 HAZMAT MATERIALS .00 .00 400.00 400.00 .0 010-230-530-00200 EMS SUPPLIES .00 .00 2,500.00 2,500.00 .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 2,000.00 2,000.00 .0 010-230-580-00076 SCBA MAINTENANCE .00 .00 3,000.00 3,000.00 .0 010-230-584-00100 OTHER IMPROVEMENTS-ISO .00 .00 5,000.00 5,000.00 .0 010-230-590-00001 DEBT & LEASE PAYMENTS .00 .00 166,862.00 166,862.00 .0 TOTAL FIRE .00 .00 1,470,383.00 1,470,383.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2021 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:39AM PAGE: 8 ANIMAL CONTROL 010-270-501-00001 REGULAR SALARIES .00 .00 37,440.00 37,440.00 .0 010-270-501-00010 ONCALL/CALLBACK SALARIES .00 .00 2,000.00 2,000.00 .0 010-270-502-00021 FICA .00 .00 2,864.00 2,864.00 .0 010-270-502-00022 RETIREMENT .00 .00 4,470.00 4,470.00 .0 010-270-502-00024 WORKMAN’S COMP .00 .00 674.00 674.00 .0 010-270-505-00025 HEALTH INSURANCE .00 .00 19,719.00 19,719.00 .0 010-270-505-00026 LIFE INSURANCE AMOUNT .00 .00 50.00 50.00 .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 4,200.00 4,200.00 .0 010-270-521-00034 MINOR EQUIPMENT .00 .00 600.00 600.00 .0 010-270-522-00044 ADVERTISING .00 .00 600.00 600.00 .0 010-270-522-00045 PRINTING .00 .00 450.00 450.00 .0 010-270-523-00046 LIABILITY & PROPERTY INS .00 .00 2,730.00 2,730.00 .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 .0 010-270-524-00049 PERSONNEL TRAINING .00 .00 8,000.00 8,000.00 .0 010-270-525-00036 TEMPS CONTRACTED SERVICE .00 .00 15,600.00 15,600.00 .0 010-270-525-00042 PROFESSIONAL SERVICE .00 .00 750.00 750.00 .0 010-270-525-00045 NETWORK AND SOFTWARE SUPPORT .00 .00 1,695.00 1,695.00 .0 010-270-526-00051 TELEPHONE .00 .00 1,500.00 1,500.00 .0 010-270-528-00060 MAINT BLDG .00 .00 1,000.00 1,000.00 .0 010-270-529-00035 FUEL & OIL .00 .00 2,800.00 2,800.00 .0 010-270-529-00061 MAINT AUTOMOTIVE .00 .00 500.00 500.00 .0 TOTAL ANIMAL CONTROL .00 .00 110,442.00 110,442.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2021 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:39AM PAGE: 9 STREETS 010-310-501-00001 REGULAR SALARIES .00 .00 283,380.00 283,380.00 .0 010-310-501-00005 OVERTIME SALARIES .00 .00 8,000.00 8,000.00 .0 010-310-501-00010 ONCALL/CALLBACK SALARIES .00 .00 2,000.00 2,000.00 .0 010-310-502-00021 FICA .00 .00 23,209.00 23,209.00 .0 010-310-502-00022 RETIREMENT .00 .00 36,224.00 36,224.00 .0 010-310-502-00024 WORKMAN’S COMP .00 .00 18,378.00 18,378.00 .0 010-310-505-00025 HEALTH INSURANCE .00 .00 102,386.00 102,386.00 .0 010-310-505-00026 LIFE INSURANCE AMOUNT .00 .00 310.00 310.00 .0 010-310-505-00027 UNIFORM ALLOWANCE .00 .00 685.00 685.00 .0 010-310-520-00031 OFFICE SUPPLIES .00 .00 150.00 150.00 .0 010-310-520-00032 OPERATING SUPPLIES .00 .00 3,000.00 3,000.00 .0 010-310-521-00034 MINOR EQUIPMENT .00 .00 2,000.00 2,000.00 .0 010-310-522-00041 PUBLIC RELATIONS .00 .00 100.00 100.00 .0 010-310-522-00044 ADVERTISING .00 .00 100.00 100.00 .0 010-310-523-00046 LIABILITY & PROPERTY INS .00 .00 7,298.00 7,298.00 .0 010-310-524-00047 TRAVEL & MEETINGS .00 .00 500.00 500.00 .0 010-310-524-00049 PERSONNEL TRAINING .00 .00 1,000.00 1,000.00 .0 010-310-525-00036 TEMPS CONTRACTED SERVICE .00 .00 15,000.00 15,000.00 .0 010-310-525-00042 PROFESSIONAL SERVICE .00 .00 1,000.00 1,000.00 .0 010-310-525-00045 NETWORK AND SOFTWARE SUPPORT .00 .00 1,500.00 1,500.00 .0 010-310-526-00051 TELEPHONE .00 .00 3,000.00 3,000.00 .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 .00 700.00 700.00 .0 010-310-528-00060 MAINT BLDG .00 .00 2,000.00 2,000.00 .0 010-310-529-00035 FUEL & OIL .00 .00 35,000.00 35,000.00 .0 010-310-529-00061 MAINT AUTOMOTIVE .00 .00 40,000.00 40,000.00 .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 .00 130,000.00 130,000.00 .0 010-310-590-00001 DEBT & LEASE PAYMENTS .00 .00 33,635.00 33,635.00 .0 TOTAL STREETS .00 .00 994,755.00 994,755.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2021 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:39AM PAGE: 10 ENGINEERING 010-311-501-00001 REGULAR SALARIES .00 .00 107,016.00 107,016.00 .0 010-311-502-00021 FICA .00 .00 8,187.00 8,187.00 .0 010-311-502-00022 RETIREMENT .00 .00 12,778.00 12,778.00 .0 010-311-502-00024 WORKMAN’S COMP .00 .00 3,978.00 3,978.00 .0 010-311-505-00025 HEALTH INSURANCE .00 .00 19,718.00 19,718.00 .0 010-311-505-00026 LIFE INSURANCE AMOUNT .00 .00 55.00 55.00 .0 010-311-505-00027 UNIFORM ALLOWANCE .00 .00 300.00 300.00 .0 010-311-520-00030 POSTAGE .00 .00 100.00 100.00 .0 010-311-520-00031 OFFICE SUPPLIES .00 .00 100.00 100.00 .0 010-311-520-00032 OPERATING SUPPLIES .00 .00 1,000.00 1,000.00 .0 010-311-521-00034 MINOR EQUIPMENT .00 .00 3,500.00 3,500.00 .0 010-311-523-00046 LIABILITY & PROPERTY INS .00 .00 1,460.00 1,460.00 .0 010-311-524-00047 TRAVEL & MEETINGS .00 .00 3,000.00 3,000.00 .0 010-311-524-00048 MEMBERSHIP .00 .00 300.00 300.00 .0 010-311-525-00042 PROFESSIONAL SERVICE .00 .00 7,500.00 7,500.00 .0 010-311-525-00045 NETWORK AND SOFTWARE SUPPORT .00 .00 500.00 500.00 .0 010-311-526-00051 TELEPHONE .00 .00 250.00 250.00 .0 010-311-529-00035 FUEL & OIL .00 .00 1,500.00 1,500.00 .0 010-311-529-00061 MAINT AUTOMOTIVE .00 .00 500.00 500.00 .0 TOTAL ENGINEERING .00 .00 171,742.00 171,742.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2021 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:39AM PAGE: 11 EQUIPMENT MAINTENANCE 010-312-501-00001 REGULAR SALARIES .00 .00 216,892.00 216,892.00 .0 010-312-502-00021 FICA .00 .00 16,592.00 16,592.00 .0 010-312-502-00022 RETIREMENT .00 .00 24,595.00 24,595.00 .0 010-312-502-00024 WORKMAN’S COMP .00 .00 5,655.00 5,655.00 .0 010-312-505-00025 HEALTH INSURANCE .00 .00 78,875.00 78,875.00 .0 010-312-505-00026 LIFE INSURANCE AMOUNT .00 .00 200.00 200.00 .0 010-312-505-00027 UNIFORM ALLOWANCE .00 .00 4,400.00 4,400.00 .0 010-312-520-00030 POSTAGE .00 .00 200.00 200.00 .0 010-312-520-00031 OFFICE SUPPLIES .00 .00 4,000.00 4,000.00 .0 010-312-520-00032 OPERATING SUPPLIES .00 .00 12,000.00 12,000.00 .0 010-312-521-00034 MINOR EQUIPMENT .00 .00 3,000.00 3,000.00 .0 010-312-522-00045 PRINTING .00 .00 500.00 500.00 .0 010-312-523-00046 LIABILITY & PROPERTY INS .00 .00 5,839.00 5,839.00 .0 010-312-524-00047 TRAVEL & MEETINGS .00 .00 4,000.00 4,000.00 .0 010-312-524-00048 MEMBERSHIP .00 .00 750.00 750.00 .0 010-312-524-00049 PERSONNEL TRAINING .00 .00 4,200.00 4,200.00 .0 010-312-525-00036 TEMPS CONTRACTED SERVICE .00 .00 1,000.00 1,000.00 .0 010-312-525-00045 NETWORK AND COMPUTER SUPPORT .00 .00 1,826.00 1,826.00 .0 010-312-526-00051 TELEPHONE .00 .00 2,000.00 2,000.00 .0 010-312-527-00057 RENTAL OTHER .00 .00 250.00 250.00 .0 010-312-528-00059 MAINT GROUNDS .00 .00 500.00 500.00 .0 010-312-528-00060 MAINT BLDG .00 .00 5,000.00 5,000.00 .0 010-312-529-00035 FUEL & OIL .00 .00 7,000.00 7,000.00 .0 010-312-529-00061 MAINT AUTOMOTIVE .00 .00 5,000.00 5,000.00 .0 010-312-529-00062 MAINT OTHER EQUIPMENT .00 .00 5,200.00 5,200.00 .0 010-312-584-00073 OTHER IMPROVEMENTS .00 .00 2,000.00 2,000.00 .0 TOTAL EQUIPMENT MAINTENANCE .00 .00 411,474.00 411,474.00 .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 1,000.00 1,000.00 .0 010-330-522-00044 ADVERTISING .00 .00 50.00 50.00 .0 010-330-523-00046 LIABILITY & PROPERTY INS .00 .00 5,500.00 5,500.00 .0 010-330-524-00047 TRAVEL & MEETINGS .00 .00 600.00 600.00 .0 010-330-524-00048 MEMBERSHIP .00 .00 600.00 600.00 .0 010-330-525-00036 TEMPS CONTRACTED SERVICE .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 4,500.00 4,500.00 .0 010-330-528-00059 MAINT GROUNDS .00 .00 14,500.00 14,500.00 .0 010-330-528-00060 MAINT BLDG .00 .00 200.00 200.00 .0 010-330-584-00079 FAA GRANT MATCH .00 .00 18,000.00 18,000.00 .0 TOTAL AIRPORT .00 .00 54,150.00 54,150.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2021 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:39AM PAGE: 12 PARKS & RECREATION 010-350-501-00001 REGULAR SALARIES .00 .00 74,958.00 74,958.00 .0 010-350-502-00021 FICA .00 .00 5,736.00 5,736.00 .0 010-350-502-00022 RETIREMENT .00 .00 10,855.00 10,855.00 .0 010-350-502-00024 WORKMAN’S COMP .00 .00 1,738.00 1,738.00 .0 010-350-505-00025 HEALTH INSURANCE .00 .00 19,718.00 19,718.00 .0 010-350-505-00026 LIFE INSURANCE AMOUNT .00 .00 50.00 50.00 .0 010-350-505-00027 UNIFORM ALLOWANCE .00 .00 300.00 300.00 .0 010-350-520-00030 POSTAGE .00 .00 100.00 100.00 .0 010-350-520-00031 OFFICE SUPPLIES .00 .00 100.00 100.00 .0 010-350-520-00032 OPERATING SUPPLIES .00 .00 3,500.00 3,500.00 .0 010-350-521-00034 MINOR EQUIPMENT .00 .00 2,500.00 2,500.00 .0 010-350-523-00046 LIABILITY & PROPERTY INS .00 .00 1,460.00 1,460.00 .0 010-350-524-00047 TRAVEL & MEETINGS .00 .00 1,350.00 1,350.00 .0 010-350-524-00048 MEMBERSHIP .00 .00 200.00 200.00 .0 010-350-525-00036 TEMPS CONTRACTED SERVICE .00 .00 90,000.00 90,000.00 .0 010-350-525-00045 NETWORK AND COMPUTER SUPPORT .00 .00 1,500.00 1,500.00 .0 010-350-525-00067 CONTRACTED SERVICE .00 .00 10,000.00 10,000.00 .0 010-350-526-00051 TELEPHONE .00 .00 1,000.00 1,000.00 .0 010-350-526-00052 UTILITIES .00 .00 3,500.00 3,500.00 .0 010-350-528-00059 MAINT GROUNDS .00 .00 49,000.00 49,000.00 .0 010-350-528-00060 MAINT BLDG .00 .00 1,500.00 1,500.00 .0 010-350-529-00035 FUEL & OIL .00 .00 11,500.00 11,500.00 .0 010-350-529-00061 MAINT AUTOMOTIVE .00 .00 7,000.00 7,000.00 .0 010-350-529-00062 MAINT OTHER EQUIPMENT .00 .00 5,000.00 5,000.00 .0 010-350-590-00001 DEBT & LEASE PAYMENTS .00 .00 10,000.00 10,000.00 .0 TOTAL PARKS & RECREATION .00 .00 312,565.00 312,565.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2021 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:39AM PAGE: 13 SWIMMING POOL 010-351-501-00001 REGULAR SALARIES .00 .00 16,000.00 16,000.00 .0 010-351-501-00002 PART TIME SALARIES .00 .00 80,000.00 80,000.00 .0 010-351-502-00021 FICA .00 .00 7,360.00 7,360.00 .0 010-351-502-00024 WORKMAN’S COMP .00 .00 4,400.00 4,400.00 .0 010-351-505-00027 UNIFORM ALLOWANCE .00 .00 1,000.00 1,000.00 .0 010-351-520-00031 OFFICE SUPPLIES .00 .00 1,400.00 1,400.00 .0 010-351-520-00032 OPERATING SUPPLIES .00 .00 6,000.00 6,000.00 .0 010-351-521-00033 ITEMS FOR RESALE .00 .00 5,700.00 5,700.00 .0 010-351-521-00034 MINOR EQUIPMENT .00 .00 700.00 700.00 .0 010-351-523-00046 LIABILITY & PROPERTY INS .00 .00 2,892.00 2,892.00 .0 010-351-524-00047 TRAVEL & MEETINGS .00 .00 1,000.00 1,000.00 .0 010-351-524-00048 MEMBERSHIP .00 .00 475.00 475.00 .0 010-351-524-00049 PERSONNEL TRAINING .00 .00 1,500.00 1,500.00 .0 010-351-526-00051 TELEPHONE .00 .00 500.00 500.00 .0 010-351-526-00052 UTILITIES .00 .00 8,500.00 8,500.00 .0 010-351-528-00059 MAINT GROUNDS .00 .00 400.00 400.00 .0 010-351-528-00060 MAINT BLDG .00 .00 8,000.00 8,000.00 .0 010-351-528-00061 POOL MAINTENANCE .00 .00 16,000.00 16,000.00 .0 010-351-530-00065 BANK SERVICE CHARGE .00 .00 650.00 650.00 .0 TOTAL SWIMMING POOL .00 .00 162,477.00 162,477.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2021 GENERAL FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:39AM PAGE: 14 CEMETERIES 010-410-501-00001 REGULAR SALARIES .00 .00 95,498.00 95,498.00 .0 010-410-502-00021 FICA .00 .00 7,306.00 7,306.00 .0 010-410-502-00022 RETIREMENT .00 .00 11,420.00 11,420.00 .0 010-410-502-00024 WORKMAN’S COMP .00 .00 5,564.00 5,564.00 .0 010-410-505-00025 HEALTH INSURANCE .00 .00 39,437.00 39,437.00 .0 010-410-505-00026 LIFE INSURANCE AMOUNT .00 .00 104.00 104.00 .0 010-410-505-00027 UNIFORM ALLOWANCE .00 .00 300.00 300.00 .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 2,625.00 2,625.00 .0 010-410-524-00047 TRAVEL & MEETINGS .00 .00 800.00 800.00 .0 010-410-525-00036 TEMPS CONTRACTED SERVICE .00 .00 49,120.00 49,120.00 .0 010-410-525-00045 NETWORK AND COMPUTER SUPPORT .00 .00 1,500.00 1,500.00 .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 .0 010-410-584-10000 CEMETERY PROPERTY PURCHASE .00 .00 14,354.00 14,354.00 .0 010-410-590-00001 DEBT & LEASE PAYMENTS .00 .00 10,000.00 10,000.00 .0 TOTAL CEMETERIES .00 .00 311,628.00 311,628.00 .0 CAPITAL IMPROVEMENTS 010-700-584-00073 OTHER IMPROVEMENTS .00 .00 1,138,073.00 1,138,073.00 .0 TOTAL CAPITAL IMPROVEMENTS .00 .00 1,138,073.00 1,138,073.00 .0 TOTAL FUND EXPENDITURES .00 .00 9,174,081.00 9,174,081.00 .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, 2021 GENERAL OBLIGATION BOND FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:39AM PAGE: 15 011-010-010-00001 PROPERTY TAXES .00 .00 331,000.00 331,000.00 .0 TOTAL SOURCE 010 .00 .00 331,000.00 331,000.00 .0 TOTAL FUND REVENUE .00 .00 331,000.00 331,000.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2021 GENERAL OBLIGATION BOND FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:39AM PAGE: 16 G O BOND EXPENDITURES 011-010-590-00001 DEBT & LEASE PAYMENTS .00 .00 331,000.00 331,000.00 .0 TOTAL G O BOND EXPENDITURES .00 .00 331,000.00 331,000.00 .0 TOTAL FUND EXPENDITURES .00 .00 331,000.00 331,000.00 .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, 2021 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:39AM PAGE: 17 WATER DEPARTMENT REVENUE 020-010-010-00001 WATER SALES .00 .00 2,675,000.00 2,675,000.00 .0 020-010-010-00002 WATER TAPS .00 .00 65,000.00 65,000.00 .0 020-010-010-00003 LOW PRESSURE SALES .00 .00 150,000.00 150,000.00 .0 020-010-010-00071 INTEREST EARNED .00 .00 10,000.00 10,000.00 .0 020-010-010-00090 FROM FUND BALANCE .00 .00 1,100,000.00 1,100,000.00 .0 TOTAL WATER DEPARTMENT REVENUE .00 .00 4,000,000.00 4,000,000.00 .0 TOTAL FUND REVENUE .00 .00 4,000,000.00 4,000,000.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2021 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:39AM PAGE: 18 WATER DEPARTMENT 020-010-501-00001 REGULAR SALARIES .00 .00 434,000.00 434,000.00 .0 020-010-501-00005 OVERTIME SALARIES .00 .00 8,000.00 8,000.00 .0 020-010-501-00010 ONCALL/CALLBACK SALARIES .00 .00 5,000.00 5,000.00 .0 020-010-502-00021 FICA .00 .00 32,000.00 32,000.00 .0 020-010-502-00022 RETIREMENT .00 .00 46,000.00 46,000.00 .0 020-010-502-00024 WORKMAN’S COMP .00 .00 15,000.00 15,000.00 .0 020-010-505-00025 HEALTH INSURANCE .00 .00 145,000.00 145,000.00 .0 020-010-505-00026 LIFE INSURANCE AMOUNT .00 .00 600.00 600.00 .0 020-010-505-00027 UNIFORM ALLOWANCE .00 .00 6,000.00 6,000.00 .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 .00 135,000.00 135,000.00 .0 020-010-520-00033 OPERATING SUP-LOW PRESSURE .00 .00 40,000.00 40,000.00 .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 7,500.00 7,500.00 .0 020-010-520-00037 OPERATING SUPPLIES-OTHER .00 .00 10,000.00 10,000.00 .0 020-010-520-00038 MITIGATION .00 .00 80,000.00 80,000.00 .0 020-010-520-00058 MAINT OFFICE EQUIP .00 .00 1,500.00 1,500.00 .0 020-010-521-00034 MINOR EQUIPMENT .00 .00 21,000.00 21,000.00 .0 020-010-522-00041 PUBLIC RELATIONS .00 .00 200.00 200.00 .0 020-010-522-00044 ADVERTISING .00 .00 200.00 200.00 .0 020-010-522-00045 PRINTING .00 .00 3,000.00 3,000.00 .0 020-010-523-00046 LIABILITY & PROPERTY INS .00 .00 15,000.00 15,000.00 .0 020-010-524-00047 TRAVEL & MEETINGS .00 .00 5,000.00 5,000.00 .0 020-010-524-00048 MEMBERSHIP .00 .00 4,000.00 4,000.00 .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 25,000.00 25,000.00 .0 020-010-525-00041 NETWORK AND COMPUTER SUPPORT .00 .00 30,000.00 30,000.00 .0 020-010-525-00042 PROFESSIONAL SRV-HIGH PRESSURE .00 .00 100,000.00 100,000.00 .0 020-010-525-00043 PROFESSIONAL SRV-LOW PRESSURE .00 .00 15,000.00 15,000.00 .0 020-010-525-00044 PROFESS. SRV-BURLEY IND. PARK .00 .00 15,000.00 15,000.00 .0 020-010-525-00045 PROFESSIONAL SRV-DUTCHMEN .00 .00 15,000.00 15,000.00 .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 3,000.00 3,000.00 .0 020-010-525-00094 LEGAL SERVICE .00 .00 32,000.00 32,000.00 .0 020-010-526-00051 TELEPHONE .00 .00 15,000.00 15,000.00 .0 020-010-526-00052 UTILITIES-HIGH PRESSURE .00 .00 222,000.00 222,000.00 .0 020-010-526-00053 UTILITIES-LOW PRESSURE .00 .00 35,000.00 35,000.00 .0 020-010-526-00054 UTILITIES-BURLEY IND. PARK .00 .00 95,000.00 95,000.00 .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 60,000.00 60,000.00 .0 020-010-528-00060 MAINT BLDG .00 .00 10,000.00 10,000.00 .0 020-010-529-00035 FUEL & OIL .00 .00 15,000.00 15,000.00 .0 020-010-529-00061 MAINT AUTOMOTIVE .00 .00 7,500.00 7,500.00 .0 020-010-529-00062 MAINT OTHER EQUIPMENT .00 .00 7,500.00 7,500.00 .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 35,000.00 35,000.00 .0 020-010-530-00091 ADMINISTRATION SERVICE .00 .00 120,000.00 120,000.00 .0 020-010-532-00010 ELECTRONIC METERS .00 .00 20,000.00 20,000.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2021 WATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:39AM PAGE: 19 020-010-532-00020 GIS IMPLEMENTATION .00 .00 60,000.00 60,000.00 .0 020-010-580-00074 OFFICE EQUIPMENT .00 .00 6,000.00 6,000.00 .0 020-010-580-00075 AUTOMOTIVE .00 .00 100,000.00 100,000.00 .0 020-010-580-00076 OTHER MACHINERY .00 .00 10,000.00 10,000.00 .0 020-010-584-00079 CONSTRUCTION-HIGH PRESSURE .00 .00 583,500.00 583,500.00 .0 020-010-584-00080 CONSTRUCTION-LOW PRESSURE .00 .00 50,000.00 50,000.00 .0 020-010-584-00081 CONST-BURLEY INDUSTRIAL PARK .00 .00 750,000.00 750,000.00 .0 020-010-584-00082 CONSTRUCTION-DUTCHMEN .00 .00 250,000.00 250,000.00 .0 020-010-584-00084 CONSTRUCTION-OTHER .00 .00 50,000.00 50,000.00 .0 020-010-590-00001 DEBT & LEASE PAYMENTS .00 .00 170,000.00 170,000.00 .0 TOTAL WATER DEPARTMENT .00 .00 4,000,000.00 4,000,000.00 .0 TOTAL FUND EXPENDITURES .00 .00 4,000,000.00 4,000,000.00 .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, 2021 WASTEWATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:39AM PAGE: 20 WASTEWATER REVENUES 025-020-010-00001 SEWER SALES REVENUE .00 .00 3,300,000.00 3,300,000.00 .0 025-020-010-00002 SEWER TAPS .00 .00 60,000.00 60,000.00 .0 025-020-010-00003 INDUSTRIAL SEWER CHARGES .00 .00 2,200,000.00 2,200,000.00 .0 025-020-010-00005 MISC. REVENUE .00 .00 50,000.00 50,000.00 .0 025-020-010-00071 INTEREST EARNED .00 .00 60,000.00 60,000.00 .0 TOTAL WASTEWATER REVENUES .00 .00 5,670,000.00 5,670,000.00 .0 TOTAL FUND REVENUE .00 .00 5,670,000.00 5,670,000.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2021 WASTEWATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:39AM PAGE: 21 WASTEWATER COLLECTIONS 025-020-501-00001 REGULAR SALARIES .00 .00 139,545.00 139,545.00 .0 025-020-501-00005 OVERTIME SALARIES .00 .00 12,371.00 12,371.00 .0 025-020-501-00010 ONCALL/CALLBACK SALARIES .00 .00 2,062.00 2,062.00 .0 025-020-502-00021 FICA .00 .00 11,794.00 11,794.00 .0 025-020-502-00022 RETIREMENT .00 .00 18,402.00 18,402.00 .0 025-020-502-00024 WORKMAN’S COMP .00 .00 2,825.00 2,825.00 .0 025-020-505-00025 HEALTH INSURANCE .00 .00 59,155.00 59,155.00 .0 025-020-505-00026 LIFE INSURANCE AMOUNT .00 .00 156.00 156.00 .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 20,000.00 20,000.00 .0 025-020-522-00041 PUBLIC RELATIONS .00 .00 2,500.00 2,500.00 .0 025-020-522-00045 PRINTING .00 .00 3,000.00 3,000.00 .0 025-020-523-00046 LIABILITY & PROPERTY INS .00 .00 11,962.00 11,962.00 .0 025-020-524-00047 TRAVEL & MEETINGS .00 .00 10,000.00 10,000.00 .0 025-020-524-00048 MEMBERSHIP .00 .00 250.00 250.00 .0 025-020-524-00049 PERSONNEL TRAINING .00 .00 3,000.00 3,000.00 .0 025-020-525-00036 TEMPS CONTRACTED SERVICE .00 .00 7,500.00 7,500.00 .0 025-020-525-00042 PROFESSIONAL SERVICE .00 .00 50,000.00 50,000.00 .0 025-020-525-00045 NETWORK AND COMPUTER SUPPORT .00 .00 8,871.00 8,871.00 .0 025-020-525-00094 LEGAL SERVICE .00 .00 25,000.00 25,000.00 .0 025-020-526-00051 TELEPHONE .00 .00 3,000.00 3,000.00 .0 025-020-526-00052 UTILITIES .00 .00 60,000.00 60,000.00 .0 025-020-527-00055 RENTAL BLDG .00 .00 5,000.00 5,000.00 .0 025-020-527-00057 RENTAL OTHER .00 .00 1,000.00 1,000.00 .0 025-020-528-00059 MAINT GROUNDS .00 .00 1,000.00 1,000.00 .0 025-020-528-00060 MAINT BLDG .00 .00 1,000.00 1,000.00 .0 025-020-529-00035 FUEL & OIL .00 .00 6,000.00 6,000.00 .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 25,000.00 25,000.00 .0 025-020-530-00065 BANK SERVICE CHARGE .00 .00 500.00 500.00 .0 025-020-530-00066 BAD DEBTS .00 .00 2,000.00 2,000.00 .0 025-020-530-00091 ADMINISTRATION SERVICE .00 .00 45,000.00 45,000.00 .0 025-020-532-00020 GIS IMPLEMENTATION .00 .00 2,500.00 2,500.00 .0 025-020-584-00073 OTHER IMPROVEMENTS .00 .00 100,000.00 100,000.00 .0 025-020-584-00079 CONSTRUCTION .00 .00 231,364.00 231,364.00 .0 TOTAL WASTEWATER COLLECTIONS .00 .00 896,157.00 896,157.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2021 WASTEWATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:39AM PAGE: 22 MUNICIPAL PLANT OPERATIONS 025-030-501-00001 REGULAR SALARIES .00 .00 407,930.00 407,930.00 .0 025-030-501-00005 OVERTIME SALARIES .00 .00 8,240.00 8,240.00 .0 025-030-501-00010 ONCALL/CALLBACK .00 .00 4,553.00 4,553.00 .0 025-030-502-00021 FICA .00 .00 28,555.00 28,555.00 .0 025-030-502-00022 RETIREMENT .00 .00 57,110.00 57,110.00 .0 025-030-502-00024 WORKMAN’S COMP .00 .00 9,000.00 9,000.00 .0 025-030-505-00025 HEALTH INSURANCE .00 .00 138,026.00 138,026.00 .0 025-030-505-00026 LIFE INSURANCE .00 .00 312.00 312.00 .0 025-030-505-00027 UNIFORM ALLOWANCE .00 .00 1,500.00 1,500.00 .0 025-030-520-00030 POSTAGE .00 .00 250.00 250.00 .0 025-030-520-00031 OFFICE SUPPLIES .00 .00 2,500.00 2,500.00 .0 025-030-520-00032 OPERATING SUPPLIES .00 .00 35,000.00 35,000.00 .0 025-030-520-00033 LAB SUPPLIES .00 .00 10,000.00 10,000.00 .0 025-030-520-00035 BIO-SOLIDS DISPOSAL .00 .00 25,000.00 25,000.00 .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 75,000.00 75,000.00 .0 025-030-522-00041 PUBLIC RELATIONS .00 .00 1,000.00 1,000.00 .0 025-030-522-00045 PRINTING .00 .00 500.00 500.00 .0 025-030-523-00046 LIABILITY & PROPERTY INS .00 .00 11,962.00 11,962.00 .0 025-030-524-00047 TRAVEL & MEETINGS .00 .00 4,000.00 4,000.00 .0 025-030-524-00048 MEMBERSHIP .00 .00 500.00 500.00 .0 025-030-524-00049 PERSONNEL TRAINING .00 .00 3,000.00 3,000.00 .0 025-030-525-00042 PROFESSIONAL SERVICE .00 .00 100,000.00 100,000.00 .0 025-030-525-00045 NETWORK AND COMPUTER SUPPORT .00 .00 14,786.00 14,786.00 .0 025-030-525-00063 CONTRACTED LABROTORY SERVICE .00 .00 15,000.00 15,000.00 .0 025-030-525-00094 LEGAL SERVICE .00 .00 27,000.00 27,000.00 .0 025-030-526-00051 TELEPHONE .00 .00 3,000.00 3,000.00 .0 025-030-526-00052 UTILITIES .00 .00 200,000.00 200,000.00 .0 025-030-527-00057 RENTAL OTHER .00 .00 8,000.00 8,000.00 .0 025-030-528-00059 MAINT GROUNDS .00 .00 4,200.00 4,200.00 .0 025-030-528-00060 MAINT BLDG .00 .00 10,000.00 10,000.00 .0 025-030-529-00035 FUEL & OIL .00 .00 8,000.00 8,000.00 .0 025-030-529-00061 MAINT AUTOMOTIVE .00 .00 4,000.00 4,000.00 .0 025-030-529-00062 MAINT OTHER EQUIPMENT .00 .00 100,000.00 100,000.00 .0 025-030-529-00064 MAINT OF BELT PRESSES .00 .00 10,000.00 10,000.00 .0 025-030-529-01000 CHEMICALS .00 .00 15,000.00 15,000.00 .0 025-030-530-00091 ADMINISTRATION SERVICE .00 .00 45,000.00 45,000.00 .0 025-030-580-00075 AUTOMOTIVE .00 .00 50,000.00 50,000.00 .0 025-030-584-00079 CONSTRUCTION .00 .00 900,000.00 900,000.00 .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 3,441,924.00 3,441,924.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2021 WASTEWATER FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:39AM PAGE: 23 INDUSTRIAL PLANT OPERATIONS 025-070-501-00001 REGULAR SALARIES .00 .00 60,461.00 60,461.00 .0 025-070-502-00021 FICA .00 .00 4,500.00 4,500.00 .0 025-070-502-00022 RETIREMENT .00 .00 7,000.00 7,000.00 .0 025-070-502-00024 WORKMAN’S COMP .00 .00 1,700.00 1,700.00 .0 025-070-505-00025 HEALTH INSURANCE .00 .00 21,000.00 21,000.00 .0 025-070-505-00026 LIFE INSURANCE .00 .00 60.00 60.00 .0 025-070-505-00027 UNIFORM ALLOWANCE .00 .00 200.00 200.00 .0 025-070-520-00031 OFFICE SUPPLIES .00 .00 1,200.00 1,200.00 .0 025-070-520-00032 OPERATING SUPPLIES .00 .00 15,000.00 15,000.00 .0 025-070-520-00033 LAB SUPPLIES .00 .00 2,000.00 2,000.00 .0 025-070-520-00035 BIO-SOLIDS DISPOSAL .00 .00 25,000.00 25,000.00 .0 025-070-521-00033 LAB EQUIPMENT .00 .00 1,000.00 1,000.00 .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 11,962.00 11,962.00 .0 025-070-525-00042 PROFESSIONAL SERVICE .00 .00 259,350.00 259,350.00 .0 025-070-525-00045 NETWORK AND COMPUTER SUPPORT .00 .00 8,871.00 8,871.00 .0 025-070-525-00063 CONTRACTED LABROTORY .00 .00 5,000.00 5,000.00 .0 025-070-525-00094 LEGAL SERVICE .00 .00 10,000.00 10,000.00 .0 025-070-526-00051 TELEPHONE .00 .00 2,000.00 2,000.00 .0 025-070-526-00052 UTILITIES .00 .00 225,000.00 225,000.00 .0 025-070-527-00057 RENTAL OTHER .00 .00 2,000.00 2,000.00 .0 025-070-528-00059 MAINT GROUNDS .00 .00 50,000.00 50,000.00 .0 025-070-528-00060 MAINT BLDG .00 .00 5,000.00 5,000.00 .0 025-070-529-00035 FUEL & OIL .00 .00 2,000.00 2,000.00 .0 025-070-529-00061 MAINT AUTOMOTIVE .00 .00 2,000.00 2,000.00 .0 025-070-529-00062 MAINT OTHER EQUIPMENT .00 .00 25,000.00 25,000.00 .0 025-070-529-01000 CHEMICALS .00 .00 150,000.00 150,000.00 .0 025-070-530-00091 ADMINISTRATION SERVICE .00 .00 45,000.00 45,000.00 .0 025-070-584-00079 CONSTRUCTION .00 .00 138,836.00 138,836.00 .0 025-070-590-00007 DEBT LEASE .00 .00 157,561.00 157,561.00 .0 025-070-590-00099 RESERVED FOR BOND PAYMENTS .00 .00 43,218.00 43,218.00 .0 TOTAL INDUSTRIAL PLANT OPERATIONS .00 .00 1,331,919.00 1,331,919.00 .0 TOTAL FUND EXPENDITURES .00 .00 5,670,000.00 5,670,000.00 .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, 2021 ELECTRIC FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:39AM PAGE: 24 ELECTRIC DEPARTMENT REVENUE 030-010-010-00001 ENERGY BILLED .00 .00 9,000,000.00 9,000,000.00 .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 20,000.00 20,000.00 .0 030-010-010-00073 CUST CONTRIBUTIONS - AID OF CO .00 .00 200,000.00 200,000.00 .0 030-010-010-00090 FROM FUND BALANCE .00 .00 80,812.00 80,812.00 .0 TOTAL ELECTRIC DEPARTMENT REVENUE .00 .00 9,503,212.00 9,503,212.00 .0 TOTAL FUND REVENUE .00 .00 9,503,212.00 9,503,212.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2021 ELECTRIC FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:39AM PAGE: 25 ELECTRIC DEPARTMENT 030-010-501-00001 REGULAR SALARIES .00 .00 630,000.00 630,000.00 .0 030-010-501-00005 OVERTIME SALARIES .00 .00 10,000.00 10,000.00 .0 030-010-501-00010 ONCALL/CALLBACK SALARIES .00 .00 2,000.00 2,000.00 .0 030-010-502-00021 FICA .00 .00 48,195.00 48,195.00 .0 030-010-502-00022 RETIREMENT .00 .00 48,907.00 48,907.00 .0 030-010-502-00024 WORKMAN’S COMP .00 .00 8,200.00 8,200.00 .0 030-010-505-00025 HEALTH INSURANCE .00 .00 157,808.00 157,808.00 .0 030-010-505-00026 LIFE INSURANCE AMOUNT .00 .00 430.00 430.00 .0 030-010-505-00027 UNIFORM ALLOWANCE .00 .00 7,500.00 7,500.00 .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 6,086,080.00 6,086,080.00 .0 030-010-521-00034 MINOR EQUIPMENT .00 .00 15,000.00 15,000.00 .0 030-010-522-00045 PRINTING .00 .00 4,500.00 4,500.00 .0 030-010-523-00046 LIABILITY & PROPERTY INS .00 .00 13,780.00 13,780.00 .0 030-010-524-00047 TRAVEL & MEETINGS .00 .00 14,000.00 14,000.00 .0 030-010-524-00048 MEMBERSHIP .00 .00 55,000.00 55,000.00 .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 13,000.00 13,000.00 .0 030-010-525-00050 CLEANING SERVICE .00 .00 2,500.00 2,500.00 .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 .0 030-010-526-00051 TELEPHONE .00 .00 2,500.00 2,500.00 .0 030-010-526-00052 UTILITIES .00 .00 72,000.00 72,000.00 .0 030-010-527-00055 RENTAL BLDG .00 .00 30,600.00 30,600.00 .0 030-010-527-00057 RENTAL OTHER .00 .00 400.00 400.00 .0 030-010-528-00059 MAINT GROUNDS .00 .00 2,000.00 2,000.00 .0 030-010-528-00060 MAINT BLDG .00 .00 12,000.00 12,000.00 .0 030-010-528-00070 SUBSTATION MAINTENANCE .00 .00 70,000.00 70,000.00 .0 030-010-529-00035 FUEL & OIL .00 .00 12,500.00 12,500.00 .0 030-010-529-00061 MAINT AUTOMOTIVE .00 .00 15,000.00 15,000.00 .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 .00 449,045.00 449,045.00 .0 030-010-530-00091 ADMINISTRATION SERVICE .00 .00 910,667.00 910,667.00 .0 030-010-532-00010 ELECTRONIC METERS .00 .00 45,000.00 45,000.00 .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 .00 262,000.00 262,000.00 .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 .0 030-010-584-00094 ENERGY CONSERVATION PROJECTS .00 .00 35,000.00 35,000.00 .0 TOTAL ELECTRIC DEPARTMENT .00 .00 9,503,212.00 9,503,212.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2021 ELECTRIC FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:39AM PAGE: 26 TOTAL FUND EXPENDITURES .00 .00 9,503,212.00 9,503,212.00 .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, 2021 LIBRARY FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:39AM PAGE: 27 LIBRARY REVENUE 040-010-010-00001 PROPERTY TAXES-PERMANENT LEVY .00 .00 201,307.00 201,307.00 .0 040-010-010-00002 PROPERTY TAX-OVERIDE LEVY .00 .00 277,280.00 277,280.00 .0 040-010-010-00005 MISCELLANEOUS REVENUE .00 .00 5,400.00 5,400.00 .0 040-010-010-00010 DONATIONS .00 .00 1,300.00 1,300.00 .0 040-010-010-00040 LIBRARY FINES .00 .00 6,200.00 6,200.00 .0 040-010-010-00050 NON-RESIDENT LIBRARY CARD .00 .00 7,200.00 7,200.00 .0 040-010-010-00067 LIBRARY GRANT .00 .00 30,000.00 30,000.00 .0 040-010-010-00071 INTEREST EARNED .00 .00 6,000.00 6,000.00 .0 040-010-010-00090 FROM FUND BALANCE .00 .00 36,000.00 36,000.00 .0 TOTAL LIBRARY REVENUE .00 .00 570,687.00 570,687.00 .0 TOTAL FUND REVENUE .00 .00 570,687.00 570,687.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2021 LIBRARY FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:39AM PAGE: 28 LIBRARY 040-010-501-00001 REGULAR SALARIES .00 .00 160,165.00 160,165.00 .0 040-010-501-00002 PART TIME SALARIES .00 .00 91,288.00 91,288.00 .0 040-010-502-00021 FICA .00 .00 21,456.00 21,456.00 .0 040-010-502-00022 RETIREMENT .00 .00 23,250.00 23,250.00 .0 040-010-502-00024 WORKMAN’S COMP .00 .00 1,200.00 1,200.00 .0 040-010-505-00025 HEALTH INSURANCE .00 .00 65,000.00 65,000.00 .0 040-010-505-00026 LIFE INSURANCE AMOUNT .00 .00 200.00 200.00 .0 040-010-520-00030 POSTAGE .00 .00 3,000.00 3,000.00 .0 040-010-520-00031 OFFICE SUPPLIES .00 .00 3,000.00 3,000.00 .0 040-010-520-00032 OPERATING SUPPLIES .00 .00 5,000.00 5,000.00 .0 040-010-520-00058 MAINT OFFICE EQUIP .00 .00 750.00 750.00 .0 040-010-520-00100 NEWSPAPER SUBSCRIPTIONS .00 .00 1,000.00 1,000.00 .0 040-010-520-00101 ADULT PERIODICALS .00 .00 600.00 600.00 .0 040-010-520-00103 ADULT BOOKS .00 .00 35,836.00 35,836.00 .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 27,825.00 27,825.00 .0 040-010-520-00115 COMPUTER REPLACEMENT .00 .00 2,000.00 2,000.00 .0 040-010-521-00034 MINOR EQUIPMENT .00 .00 1,200.00 1,200.00 .0 040-010-522-00041 PUBLIC RELATIONS .00 .00 700.00 700.00 .0 040-010-522-00044 ADVERTISING .00 .00 300.00 300.00 .0 040-010-522-00045 PRINTING .00 .00 800.00 800.00 .0 040-010-523-00046 LIABILITY & PROPERTY INS .00 .00 7,537.00 7,537.00 .0 040-010-524-00047 TRAVEL & MEETINGS .00 .00 1,400.00 1,400.00 .0 040-010-524-00048 MEMBERSHIP .00 .00 500.00 500.00 .0 040-010-524-00049 PERSONNEL TRAINING .00 .00 1,000.00 1,000.00 .0 040-010-525-00042 PROFESSIONAL SERVICE .00 .00 15,000.00 15,000.00 .0 040-010-525-00047 GRANT #1 .00 .00 30,000.00 30,000.00 .0 040-010-525-00048 PROGRAMS .00 .00 5,000.00 5,000.00 .0 040-010-525-00049 CLEANING SUPPLIES .00 .00 500.00 500.00 .0 040-010-525-00050 CLEANING SERVICE .00 .00 3,000.00 3,000.00 .0 040-010-525-00094 LEGAL SERVICE .00 .00 6,000.00 6,000.00 .0 040-010-526-00051 TELEPHONE .00 .00 3,360.00 3,360.00 .0 040-010-526-00052 UTILITIES .00 .00 3,500.00 3,500.00 .0 040-010-527-00057 RENTAL OTHER .00 .00 4,000.00 4,000.00 .0 040-010-528-00059 MAINT GROUNDS .00 .00 700.00 700.00 .0 040-010-528-00060 MAINT BLDG .00 .00 3,000.00 3,000.00 .0 040-010-530-00091 ADMINISTRATION SERVICE .00 .00 4,120.00 4,120.00 .0 040-010-584-00079 CONSTRUCTION .00 .00 36,000.00 36,000.00 .0 TOTAL LIBRARY .00 .00 570,687.00 570,687.00 .0 TOTAL FUND EXPENDITURES .00 .00 570,687.00 570,687.00 .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, 2021 SANITATION FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:39AM PAGE: 29 050-010-010-00001 SANITATION SERVICES .00 .00 1,454,924.00 1,454,924.00 .0 050-010-010-00005 SANITATION BILLED REVENUE .00 .00 95,000.00 95,000.00 .0 050-010-010-00012 MISC REVENUE .00 .00 15,000.00 15,000.00 .0 050-010-010-00015 TRANSFER FOR WEEDS .00 .00 31,000.00 31,000.00 .0 050-010-010-00071 SANITATION INTEREST .00 .00 3,000.00 3,000.00 .0 TOTAL SOURCE 010 .00 .00 1,598,924.00 1,598,924.00 .0 TOTAL FUND REVENUE .00 .00 1,598,924.00 1,598,924.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2021 SANITATION FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:40AM PAGE: 30 SANITATION 050-010-501-00001 REGULAR SALARIES .00 .00 353,470.00 353,470.00 .0 050-010-502-00021 FICA .00 .00 27,040.00 27,040.00 .0 050-010-502-00022 RETIREMENT .00 .00 42,204.00 42,204.00 .0 050-010-502-00024 WORKMAN’S COMP .00 .00 27,950.00 27,950.00 .0 050-010-505-00025 HEALTH INSURANCE .00 .00 157,750.00 157,750.00 .0 050-010-505-00026 LIFE INSURANCE AMOUNT .00 .00 440.00 440.00 .0 050-010-505-00027 UNIFORM ALLOWANCE .00 .00 7,000.00 7,000.00 .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 7,500.00 7,500.00 .0 050-010-520-00033 LANDFILL/GREEN WASTE FEES .00 .00 66,000.00 66,000.00 .0 050-010-520-00058 MAINT OFFICE EQUIP .00 .00 500.00 500.00 .0 050-010-521-00034 MINOR EQUIPMENT .00 .00 30,000.00 30,000.00 .0 050-010-521-00035 CONTAINER MAINTENANCE .00 .00 72,871.00 72,871.00 .0 050-010-522-00041 PUBLIC RELATIONS .00 .00 50.00 50.00 .0 050-010-522-00044 ADVERTISING .00 .00 500.00 500.00 .0 050-010-522-00045 PRINTING .00 .00 500.00 500.00 .0 050-010-523-00046 LIABILITY & PROPERTY INS .00 .00 9,349.00 9,349.00 .0 050-010-524-00047 TRAVEL & MEETINGS .00 .00 500.00 500.00 .0 050-010-524-00049 PERSONNEL TRAINING .00 .00 300.00 300.00 .0 050-010-525-00036 TEMPS CONTRACTED SERVICE .00 .00 25,000.00 25,000.00 .0 050-010-525-00042 PROFESSIONAL SERVICE .00 .00 6,000.00 6,000.00 .0 050-010-525-00045 NETWORK AND COMPUTER SUPPORT .00 .00 2,500.00 2,500.00 .0 050-010-525-00050 CLEANING SERVICE .00 .00 1,500.00 1,500.00 .0 050-010-525-00066 WEED ERADICATION .00 .00 50,000.00 50,000.00 .0 050-010-525-00067 CONTRACTED SERVICE .00 .00 25,000.00 25,000.00 .0 050-010-525-00094 LEGAL SERVICE .00 .00 9,000.00 9,000.00 .0 050-010-526-00051 TELEPHONE .00 .00 3,000.00 3,000.00 .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 .00 750.00 750.00 .0 050-010-528-00060 MAINT BLDG .00 .00 1,500.00 1,500.00 .0 050-010-529-00035 FUEL & OIL .00 .00 80,000.00 80,000.00 .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 12,500.00 12,500.00 .0 050-010-530-00065 BANK SERVICE CHARGE .00 .00 50.00 50.00 .0 050-010-530-00066 BAD DEBTS .00 .00 2,500.00 2,500.00 .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 1,000.00 1,000.00 .0 050-010-580-00075 AUTOMOTIVE .00 .00 397,000.00 397,000.00 .0 050-010-580-00076 OTHER MACHINERY .00 .00 14,000.00 14,000.00 .0 TOTAL SANITATION .00 .00 1,598,924.00 1,598,924.00 .0 TOTAL FUND EXPENDITURES .00 .00 1,598,924.00 1,598,924.00 .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, 2021 GOLF FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:40AM PAGE: 31 GOLF MAINTENANCE REVENUE 070-010-010-00001 GOLF FEE .00 .00 240,000.00 240,000.00 .0 070-010-010-00002 ANNUAL CART USE FEE .00 .00 14,000.00 14,000.00 .0 070-010-010-00004 DRIVING RANGE/CLUB RENTAL .00 .00 14,500.00 14,500.00 .0 070-010-010-00006 SNACK BAR PROCEEDS .00 .00 43,000.00 43,000.00 .0 070-010-010-00007 GOLF CART RENTAL FEE .00 .00 125,000.00 125,000.00 .0 070-010-010-00008 CLUBHOUSE RENTAL .00 .00 1,000.00 1,000.00 .0 070-010-010-00009 PRO SHOP PROCEEDS .00 .00 70,000.00 70,000.00 .0 070-010-010-00010 FROM GENERAL FUND .00 .00 150,000.00 150,000.00 .0 070-010-010-00082 GOLF SALES TAX .00 .00 6,780.00 6,780.00 .0 TOTAL GOLF MAINTENANCE REVENUE .00 .00 664,280.00 664,280.00 .0 TOTAL FUND REVENUE .00 .00 664,280.00 664,280.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2021 GOLF FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:40AM PAGE: 32 GOLF MAINTENANCE 070-010-501-00001 REGULAR SALARIES .00 .00 82,290.00 82,290.00 .0 070-010-502-00021 FICA .00 .00 6,295.00 6,295.00 .0 070-010-502-00022 RETIREMENT .00 .00 9,825.00 9,825.00 .0 070-010-502-00024 WORKMAN’S COMP .00 .00 8,372.00 8,372.00 .0 070-010-505-00025 HEALTH INSURANCE .00 .00 39,434.00 39,434.00 .0 070-010-505-00026 LIFE INSURANCE AMOUNT .00 .00 100.00 100.00 .0 070-010-505-00027 UNIFORM ALLOWANCE .00 .00 1,200.00 1,200.00 .0 070-010-520-00030 POSTAGE .00 .00 400.00 400.00 .0 070-010-520-00031 OFFICE SUPPLIES .00 .00 100.00 100.00 .0 070-010-520-00032 OPERATING SUPPLIES .00 .00 1,800.00 1,800.00 .0 070-010-520-00033 LANDFILL/GREEN WASTE FEES .00 .00 200.00 200.00 .0 070-010-520-00058 MAINT OFFICE EQUIP .00 .00 1,200.00 1,200.00 .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 3,278.00 3,278.00 .0 070-010-524-00047 TRAVEL & MEETINGS .00 .00 1,100.00 1,100.00 .0 070-010-524-00048 MEMBERSHIP .00 .00 360.00 360.00 .0 070-010-525-00036 TEMPS CONTRACTED SERVICE .00 .00 80,000.00 80,000.00 .0 070-010-525-00042 PROFESSIONAL SERVICE .00 .00 750.00 750.00 .0 070-010-525-00045 NETWORK AND COMPUTER SUPPORT .00 .00 1,500.00 1,500.00 .0 070-010-526-00051 TELEPHONE .00 .00 500.00 500.00 .0 070-010-526-00052 UTILITIES .00 .00 13,141.00 13,141.00 .0 070-010-527-00057 RENTAL OTHER .00 .00 300.00 300.00 .0 070-010-528-00059 MAINT GROUNDS .00 .00 41,500.00 41,500.00 .0 070-010-528-00060 MAINT BLDG .00 .00 1,000.00 1,000.00 .0 070-010-529-00035 FUEL & OIL .00 .00 14,500.00 14,500.00 .0 070-010-529-00061 MAINT AUTOMOTIVE .00 .00 2,000.00 2,000.00 .0 070-010-529-00062 MAINT OTHER EQUIPMENT .00 .00 19,000.00 19,000.00 .0 070-010-530-00091 ADMINISTRATION SERVICE .00 .00 1,100.00 1,100.00 .0 070-010-580-00076 OTHER MACHINERY .00 .00 42,304.00 42,304.00 .0 TOTAL GOLF MAINTENANCE .00 .00 375,549.00 375,549.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2021 GOLF FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:40AM PAGE: 33 GOLF PRO SHOP 070-020-501-00001 REGULAR SALARIES .00 .00 67,704.00 67,704.00 .0 070-020-502-00021 FICA .00 .00 5,179.00 5,179.00 .0 070-020-502-00022 RETIREMENT .00 .00 8,084.00 8,084.00 .0 070-020-502-00024 WORKMAN’S COMP .00 .00 1,196.00 1,196.00 .0 070-020-505-00025 HEALTH INSURANCE .00 .00 19,718.00 19,718.00 .0 070-020-505-00026 LIFE INSURANCE AMOUNT .00 .00 55.00 55.00 .0 070-020-520-00030 POSTAGE .00 .00 100.00 100.00 .0 070-020-520-00031 OFFICE SUPPLIES .00 .00 200.00 200.00 .0 070-020-520-00032 OPERATING SUPPLIES .00 .00 1,000.00 1,000.00 .0 070-020-520-00036 LICENSES & PERMITS .00 .00 750.00 750.00 .0 070-020-520-00037 PRO-AM & PAYOUTS .00 .00 2,400.00 2,400.00 .0 070-020-521-00033 ITEMS FOR RESALE SNACK BAR .00 .00 25,000.00 25,000.00 .0 070-020-521-00034 MINOR EQUIPMENT .00 .00 2,950.00 2,950.00 .0 070-020-521-00035 COST OF GOODS SOLD PRO SHOP .00 .00 46,000.00 46,000.00 .0 070-020-522-00044 ADVERTISING .00 .00 4,500.00 4,500.00 .0 070-020-522-00045 PRINTING .00 .00 400.00 400.00 .0 070-020-523-00046 LIABILITY & PROPERTY INS .00 .00 500.00 500.00 .0 070-020-524-00047 TRAVEL & MEETINGS .00 .00 700.00 700.00 .0 070-020-524-00048 MEMBERSHIP .00 .00 440.00 440.00 .0 070-020-525-00036 TEMPS CONTRACTED SERVICE .00 .00 50,000.00 50,000.00 .0 070-020-525-00042 PROFESSIONAL SERVICE .00 .00 600.00 600.00 .0 070-020-525-00045 NETWORK AND COMPUTER SUPPORT .00 .00 1,500.00 1,500.00 .0 070-020-525-00050 CLEANING SERVICE .00 .00 1,000.00 1,000.00 .0 070-020-525-00063 SOFTWARE MAINTENANCE & SUPPORT .00 .00 3,700.00 3,700.00 .0 070-020-526-00051 TELEPHONE .00 .00 550.00 550.00 .0 070-020-526-00052 UTILITIES .00 .00 10,000.00 10,000.00 .0 070-020-528-00060 MAINT BLDG .00 .00 6,000.00 6,000.00 .0 070-020-529-00062 MAINT OTHER EQUIPMENT .00 .00 200.00 200.00 .0 070-020-530-00065 BANK SERVICE CHARGE .00 .00 10,000.00 10,000.00 .0 070-020-530-00089 SALES TAX .00 .00 6,780.00 6,780.00 .0 070-020-530-00091 ADMINISTRATION SERVICE .00 .00 1,400.00 1,400.00 .0 070-020-590-00001 DEBT/LEASE PAYMENTS .00 .00 10,125.00 10,125.00 .0 TOTAL GOLF PRO SHOP .00 .00 288,731.00 288,731.00 .0 TOTAL FUND EXPENDITURES .00 .00 664,280.00 664,280.00 .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, 2021 GRANT FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:40AM PAGE: 34 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 .0 080-010-010-00010 STATE GRANT REVENUE .00 .00 500,000.00 500,000.00 .0 080-010-010-00017 TREE GRANT .00 .00 1,500.00 1,500.00 .0 080-010-010-00023 SENION CENTER CDBG .00 .00 150,000.00 150,000.00 .0 080-010-010-00200 FEDERAL GRANT-HOMELAND SECURIT .00 .00 100,000.00 100,000.00 .0 080-010-010-00300 RV PARK .00 .00 300,000.00 300,000.00 .0 TOTAL GRANTS REVENUE .00 .00 2,101,500.00 2,101,500.00 .0 080-033-010-00010 FAA GRANT .00 .00 450,000.00 450,000.00 .0 080-033-010-00014 STATE AIRPORT GRANT .00 .00 45,000.00 45,000.00 .0 080-033-010-00015 LOCAL MATCH .00 .00 45,000.00 45,000.00 .0 TOTAL SOURCE 010 .00 .00 540,000.00 540,000.00 .0 TOTAL FUND REVENUE .00 .00 2,641,500.00 2,641,500.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2021 GRANT FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:40AM PAGE: 35 GRANTS 080-010-525-00042 PROFESSIONAL SERVICE .00 .00 25,000.00 25,000.00 .0 080-010-525-00043 SENIOR CENTER CDBG .00 .00 150,000.00 150,000.00 .0 080-010-580-00076 RV PARK GRANT EXPENSES .00 .00 300,000.00 300,000.00 .0 080-010-580-00100 FIRE STATION GRANT EXPENSE .00 .00 110,000.00 110,000.00 .0 080-010-584-00076 OTHER IMPROVEMENTS-TREE GRANT .00 .00 1,500.00 1,500.00 .0 080-010-584-00079 CONSTRUCTION .00 .00 1,515,000.00 1,515,000.00 .0 TOTAL GRANTS .00 .00 2,101,500.00 2,101,500.00 .0 080-330-525-00042 PROFESSIONAL SERVICE .00 .00 540,000.00 540,000.00 .0 TOTAL DEPARTMENT 330 .00 .00 540,000.00 540,000.00 .0 TOTAL FUND EXPENDITURES .00 .00 2,641,500.00 2,641,500.00 .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, 2021 HEALTH INSURANCE INT SERV FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:40AM PAGE: 36 INSURANCE FROM OTH FND REVENUE 110-010-080-00001 HEALTH INS. FROM OTHER FUNDS .00 .00 1,725,990.00 1,725,990.00 .0 110-010-080-00002 LIFE INS. PRE FROM OTHER FUND .00 .00 4,000.00 4,000.00 .0 110-010-080-00005 MISC. REVENUE .00 .00 500.00 500.00 .0 TOTAL INSURANCE FROM OTH FND REVEN .00 .00 1,730,490.00 1,730,490.00 .0 TOTAL FUND REVENUE .00 .00 1,730,490.00 1,730,490.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2021 HEALTH INSURANCE INT SERV FUND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:40AM PAGE: 37 HEALTH INSURANCE - ISF 110-010-523-10000 MEDICAL CLAIM COSTS .00 .00 1,680,980.00 1,680,980.00 .0 110-010-523-20000 LIFE INSURANCE PREMIUM .00 .00 3,500.00 3,500.00 .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 41,010.00 41,010.00 .0 TOTAL HEALTH INSURANCE - ISF .00 .00 1,730,490.00 1,730,490.00 .0 TOTAL FUND EXPENDITURES .00 .00 1,730,490.00 1,730,490.00 .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, 2021 LIABILITY INTERNAL SERVICE FND PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:40AM PAGE: 38 LIABILITY INS OTH FUND REVENUE 120-010-080-00001 LIABILITY INS. FROM OTHER FUND .00 .00 163,716.00 163,716.00 .0 120-010-080-00005 MISC. REVENUE .00 .00 10,627.00 10,627.00 .0 TOTAL LIABILITY INS OTH FUND REVENUE .00 .00 174,343.00 174,343.00 .0 TOTAL FUND REVENUE .00 .00 174,343.00 174,343.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2021 LIABILITY INTERNAL SERVICE FND PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:40AM PAGE: 39 LIABILITY - ISF 120-010-520-00032 OPERATING SUPPLIES .00 .00 200.00 200.00 .0 120-010-523-00046 LIABILITY INS. PREMIUM .00 .00 159,388.00 159,388.00 .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 10,755.00 10,755.00 .0 TOTAL LIABILITY - ISF .00 .00 174,343.00 174,343.00 .0 TOTAL FUND EXPENDITURES .00 .00 174,343.00 174,343.00 .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, 2021 WORKERS COMPENSATION - INT SER PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:40AM PAGE: 40 WORKERS COMP ISF REVENUE 130-010-010-00001 WORKERS COMP. FROM OTHER FUNDS .00 .00 149,905.00 149,905.00 .0 130-010-010-00082 DIVIDEND RECEIVED .00 .00 8,000.00 8,000.00 .0 TOTAL WORKERS COMP ISF REVENUE .00 .00 157,905.00 157,905.00 .0 TOTAL FUND REVENUE .00 .00 157,905.00 157,905.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2021 WORKERS COMPENSATION - INT SER PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:40AM PAGE: 41 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 5,000.00 5,000.00 .0 130-010-524-00050 SAFETY EQUIPMENT .00 .00 2,000.00 2,000.00 .0 130-010-532-10000 WORKERS COMP PREMIUM .00 .00 149,905.00 149,905.00 .0 TOTAL WORKERS COMPENSATION - ISF .00 .00 157,905.00 157,905.00 .0 TOTAL FUND EXPENDITURES .00 .00 157,905.00 157,905.00 .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, 2021 AUTOMATION & COMMUNICATION PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:40AM PAGE: 42 140-010-010-00001 INTERDEPARTMENTAL CHARGES .00 .00 135,000.00 135,000.00 .0 140-010-010-00006 HEYBURN IT PAYMENT .00 .00 10,800.00 10,800.00 .0 TOTAL SOURCE 010 .00 .00 145,800.00 145,800.00 .0 TOTAL FUND REVENUE .00 .00 145,800.00 145,800.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2021 AUTOMATION & COMMUNICATION PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:40AM PAGE: 43 140-010-520-00032 OPERATING SUPPLIES .00 .00 5,000.00 5,000.00 .0 140-010-520-00035 INTERNET SERVICE .00 .00 25,000.00 25,000.00 .0 140-010-520-00040 OFFICE SOFTWARE SUBSCRIPTIONS .00 .00 5,000.00 5,000.00 .0 140-010-521-00034 MINOR EQUIPMENT .00 .00 2,500.00 2,500.00 .0 140-010-525-00042 PROFESSIONAL SERVICE .00 .00 36,000.00 36,000.00 .0 140-010-525-00045 PHONE SERVICE .00 .00 13,000.00 13,000.00 .0 140-010-528-00060 DOORS AND CAMERAS MAINTENANCE .00 .00 22,680.00 22,680.00 .0 140-010-530-00098 DEPRECIATION .00 .00 36,620.00 36,620.00 .0 TOTAL DEPARTMENT 010 .00 .00 145,800.00 145,800.00 .0 TOTAL FUND EXPENDITURES .00 .00 145,800.00 145,800.00 .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, 2021 FUND 150 PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:40AM PAGE: 44 150-010-010-00001 INTERNAL FUEL CHARGES .00 .00 210,000.00 210,000.00 .0 TOTAL SOURCE 010 .00 .00 210,000.00 210,000.00 .0 TOTAL FUND REVENUE .00 .00 210,000.00 210,000.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2021 FUND 150 PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:40AM PAGE: 45 150-010-525-00045 SOFTWARE MAINTENANCE & SUPPORT .00 .00 3,000.00 3,000.00 .0 150-010-528-00061 FUEL STATION MAINTENANCE .00 .00 5,000.00 5,000.00 .0 150-010-529-00035 FUEL AND OIL PURCHASE .00 .00 202,000.00 202,000.00 .0 TOTAL DEPARTMENT 010 .00 .00 210,000.00 210,000.00 .0 TOTAL FUND EXPENDITURES .00 .00 210,000.00 210,000.00 .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, 2021 LOCAL IMPROVEMENT DISTRICTS PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:40AM PAGE: 46 L.I.D. REVENUES 200-010-010-00001 LID-ASSESSMENTS .00 .00 50,000.00 50,000.00 .0 200-010-010-00090 LOAN /BOND PROCEEDS .00 .00 50,000.00 50,000.00 .0 TOTAL L.I.D. REVENUES .00 .00 100,000.00 100,000.00 .0 TOTAL FUND REVENUE .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, 2021 LOCAL IMPROVEMENT DISTRICTS PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:40AM PAGE: 47 STEVEN'S PLACE EXPENDITURES 200-010-584-00079 CONSTRUCTION .00 .00 50,000.00 50,000.00 .0 200-010-590-00001 DEBT & LEASE PAYMENTS .00 .00 50,000.00 50,000.00 .0 TOTAL STEVEN'S PLACE EXPENDITURES .00 .00 100,000.00 100,000.00 .0 TOTAL FUND EXPENDITURES .00 .00 100,000.00 100,000.00 .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, 2021 TRUST & AGENCY PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:40AM PAGE: 48 900-010-020-00006 DONATIONS - KIDS FISHING POND .00 .00 20,000.00 20,000.00 .0 900-010-020-00013 DONATIONS-ANIMAL SHELTER .00 .00 35,000.00 35,000.00 .0 TOTAL SOURCE 020 .00 .00 55,000.00 55,000.00 .0 TOTAL FUND REVENUE .00 .00 55,000.00 55,000.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2021 TRUST & AGENCY PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:40AM PAGE: 49 900-010-584-00073 OTHER IMPROVEMENTS .00 .00 55,000.00 55,000.00 .0 TOTAL DEPARTMENT 010 .00 .00 55,000.00 55,000.00 .0 TOTAL FUND EXPENDITURES .00 .00 55,000.00 55,000.00 .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, 2021 BURLEY DEVELOPMENT AUTHORITY PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:40AM PAGE: 50 BDA REVENUES 910-010-010-00001 TAX INCREMENT-CASSIA COUNTY .00 .00 4,001,000.00 4,001,000.00 .0 910-010-010-00002 TAX INCREMENT-MINIDOKA COUNTY .00 .00 65,000.00 65,000.00 .0 910-010-010-00005 MISC. REVENUE .00 .00 15,000.00 15,000.00 .0 910-010-010-00006 LIFE FLIGHT LEASE PAYMENT .00 .00 32,000.00 32,000.00 .0 910-010-010-00007 HIGH DESERT LEASE PAYMENTS .00 .00 404,005.00 404,005.00 .0 910-010-010-00071 INTEREST EARNED .00 .00 6,000.00 6,000.00 .0 910-010-010-00090 PROCEEDS FROM BONDS/LOANS .00 .00 24,000,000.00 24,000,000.00 .0 TOTAL BDA REVENUES .00 .00 28,523,005.00 28,523,005.00 .0 TOTAL FUND REVENUE .00 .00 28,523,005.00 28,523,005.00 .0 ---PAGE BREAK--- CITY OF BURLEY EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING OCTOBER 01, 2021 BURLEY DEVELOPMENT AUTHORITY PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 10/01/2021 08:40AM PAGE: 51 910-010-520-00032 OPERATING SUPPLIES .00 .00 5,000.00 5,000.00 .0 910-010-523-00046 LIABILITY & PROPERTY INS .00 .00 1,800.00 1,800.00 .0 910-010-524-00047 TRAVEL & MEETINGS .00 .00 8,000.00 8,000.00 .0 910-010-525-00042 PROFESSIONAL SERVICE .00 .00 65,000.00 65,000.00 .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 .0 910-010-584-00074 HIGH DESERT LEASE PAYMENTS .00 .00 404,005.00 404,005.00 .0 910-010-584-00079 CONSTRUCTION .00 .00 500,000.00 500,000.00 .0 910-010-584-11000 LAND ACQUISITION .00 .00 520,000.00 520,000.00 .0 910-010-589-00001 PACIFIC/HIGH DESERT BOND REFI .00 .00 686,500.00 686,500.00 .0 910-010-590-00001 DEBT PYMT/FAIRFIELD/RVRV INT .00 .00 124,000.00 124,000.00 .0 910-010-590-00002 2009A PACIFIC E. REV BOND INT .00 .00 240,000.00 240,000.00 .0 910-010-590-00007 MCCAINS BOND PAYMENTS .00 .00 1,400,000.00 1,400,000.00 .0 910-010-590-00100 BONDS FOR PROJECT IMPROVEMENTS .00 .00 24,298,700.00 24,298,700.00 .0 TOTAL DEPARTMENT 010 .00 .00 28,523,005.00 28,523,005.00 .0 TOTAL FUND EXPENDITURES .00 .00 28,523,005.00 28,523,005.00 .0 NET REVENUE OVER EXPENDITURES .00 .00 .00 .00 .0