Ogden_doc_7c1de0bf89 - Public Records Archive

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04/25/2016 Ogden City 1 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 MAYOR 100000 MAYOR 100000 MAYOR 100000 MAYOR 100000 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-100000 MAYOR 1-01-100000-11101 FULL TIME EMPLOYEES 346,400.10 252,259.63 300,825.00 300,825.00 332,150.00 31,325.00 1-01-100000-11104 TEMPORARY EMPLOYEES 0.00 7,704.50 37,700.00 35,749.00 37,700.00 0.00 1-01-100000-11199 COMPENSATION ADJUSTMENTS 0.00 0.00 50,400.00 50,400.00 52,025.00 1,625.00 1-01-100000-11201 WORKERS' COMP PREM 4,842.95 3,957.72 5,300.00 5,300.00 4,825.00 475.00- 1-01-100000-11203 BENEFITS - FICA 24,727.03 16,614.80 26,000.00 26,000.00 23,575.00 2,425.00- 1-01-100000-11204 BENEFITS - RETIREMENT 65,821.95 47,810.59 57,750.00 57,750.00 58,925.00 1,175.00 1-01-100000-11205 BENEFITS - INSURANCE 42,448.06 34,792.29 44,775.00 44,775.00 44,875.00 100.00 1-01-100000-11206 BENEFITS - DISABILITY INS 1,973.55 1,550.96 2,200.00 2,200.00 2,000.00 200.00- 1-01-100000-11207 VEHICLE ALLOWANCE 11,889.51 8,965.86 11,700.00 11,700.00 11,700.00 0.00 1-01-100000-11208 CELL PHONE STIPEND 2,761.00 2,119.00 2,700.00 2,700.00 2,750.00 50.00 Total **Total Personnel Services** 500,864.15 375,775.35 539,350.00 537,399.00 570,525.00 31,175.00 1-01-100000-12102 OFFICE SUPPLIES/OUTSIDE 1,200.35 810.18 2,400.00 2,400.00 2,400.00 0.00 1-01-100000-12104 PRINTING & BINDING/OUTSIDE 755.10 108.52 0.00 0.00 500.00 500.00 1-01-100000-12105 POSTAGE/STOCKROOM 37.71 0.00 725.00 725.00 225.00 500.00- 1-01-100000-12106 POSTAGE/OUTSIDE 53.11 0.00 200.00 200.00 200.00 0.00 1-01-100000-12208 OTHER OPERATING SUPPLIES 4,735.54 6,272.83 8,400.00 10,351.00 8,400.00 0.00 1-01-100000-12210 SMALL TOOLS & EQUIPMENT 0.00 1,950.67 250.00 250.00 5,250.00 5,000.00 Total **Total Supplies** 6,781.81 9,142.20 11,975.00 13,926.00 16,975.00 5,000.00 1 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 2 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 MAYOR 100000 MAYOR 100000 MAYOR 100000 MAYOR 100000 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-01-100000-13101 TELEPHONE 7,500.00 6,250.00 7,500.00 7,500.00 7,500.00 0.00 1-01-100000-13208 WELLNESS PROGRAM 93.39 37.04 250.00 250.00 250.00 0.00 1-01-100000-13301 TRAVEL 7,132.44 10,280.22 15,000.00 15,000.00 15,000.00 0.00 1-01-100000-13302 EDUCATION 0.00 0.00 500.00 500.00 500.00 0.00 1-01-100000-13406 PROFESSIONAL AND TECH 3,019.93 4,224.21 18,500.00 18,500.00 18,500.00 0.00 Total **Total Charges for Services** 17,745.76 20,791.47 41,750.00 41,750.00 41,750.00 0.00 1-01-100000-14108 COMM EQUIP REP & MAINT-INTERNAL 0.00 0.00 300.00 300.00 300.00 0.00 1-01-100000-14204 COMMUNICATIONS EQUIP SERVICES 453.69 586.17 525.00 525.00 525.00 0.00 1-01-100000-14302 FLEET VEHICLE LEASE 900.00 450.00 0.00 0.00 0.00 0.00 1-01-100000-14401 BOOKS & SUBSCRIPTIONS 226.73 245.08 625.00 625.00 625.00 0.00 1-01-100000-14402 MEMBERSHIPS 292.00 100.00 1,500.00 1,500.00 1,500.00 0.00 1-01-100000-14413 OFFICIAL EXPENSE 0.00 0.00 13,625.00 13,625.00 13,625.00 0.00 Total **Total Other Operating Expenses** 1,872.42 1,381.25 16,575.00 16,575.00 16,575.00 0.00 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 527,264.14 407,090.27 609,650.00 609,650.00 645,825.00 36,175.00 Total MAYOR 527,264.14 407,090.27 609,650.00 609,650.00 645,825.00 36,175.00 Total MAYOR 527,264.14 407,090.27 609,650.00 609,650.00 645,825.00 36,175.00 2 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 3 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 MAYOR 100000 Total MAYOR 527,264.14 407,090.27 609,650.00 609,650.00 645,825.00 36,175.00 3 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 4 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 MAYOR 100000 CITY COUNCIL 150000 CITY COUNCIL 150000 CITY COUNCIL 150000 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-150000 CITY COUNCIL 1-01-150000-11101 FULL TIME EMPLOYEES 422,089.08 340,780.17 393,350.00 393,350.00 475,525.00 82,175.00 1-01-150000-11104 TEMPORARY EMPLOYEES 126,473.89 95,014.80 141,550.00 141,550.00 119,525.00 22,025.00- 1-01-150000-11199 COMPENSATION ADJUSTMENTS 0.00 0.00 24,600.00 24,600.00 21,700.00 2,900.00- 1-01-150000-11201 WORKERS' COMP PREM 8,023.84 6,371.51 8,400.00 8,400.00 9,850.00 1,450.00 1-01-150000-11203 BENEFITS - FICA 40,396.18 31,911.31 39,000.00 39,000.00 44,775.00 5,775.00 1-01-150000-11204 BENEFITS - RETIREMENT 94,719.26 78,498.25 91,050.00 91,050.00 107,875.00 16,825.00 1-01-150000-11205 BENEFITS - INSURANCE 73,516.52 61,256.10 74,300.00 74,300.00 93,125.00 18,825.00 1-01-150000-11206 BENEFITS - DISABILITY INS 2,579.19 2,060.19 2,550.00 2,550.00 3,100.00 550.00 1-01-150000-11207 VEHICLE ALLOWANCE 5,284.32 3,984.88 5,200.00 5,200.00 10,400.00 5,200.00 1-01-150000-11208 CELL PHONE STIPEND 3,477.00 2,622.00 3,425.00 3,425.00 4,325.00 900.00 1-01-150000-11209 BOARD STIPEND 487.20 5,428.80 0.00 0.00 7,300.00 7,300.00 1-01-150000-11210 ELECTRONIC STIPEND 0.00 0.00 0.00 0.00 7,000.00 7,000.00 Total **Total Personnel Services** 777,046.48 627,928.01 783,425.00 783,425.00 904,500.00 121,075.00 1-01-150000-12102 OFFICE SUPPLIES/OUTSIDE 1,876.55 815.72 1,800.00 1,800.00 1,800.00 0.00 1-01-150000-12104 PRINTING & BINDING/OUTSIDE 590.12 855.10 1,000.00 1,000.00 1,000.00 0.00 1-01-150000-12105 POSTAGE/STOCKROOM 0.00 0.00 200.00 200.00 200.00 0.00 1-01-150000-12106 POSTAGE/OUTSIDE 489.85 0.00 900.00 900.00 900.00 0.00 1-01-150000-12208 OTHER OPERATING SUPPLIES 959.86 800.69 1,400.00 1,400.00 1,400.00 0.00 1-01-150000-12210 SMALL TOOLS & EQUIPMENT 250.00 0.00 250.00 250.00 250.00 0.00 4 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 5 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 MAYOR 100000 CITY COUNCIL 150000 CITY COUNCIL 150000 CITY COUNCIL 150000 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Supplies** 4,166.38 2,471.51 5,550.00 5,550.00 5,550.00 0.00 1-01-150000-13101 TELEPHONE 10,275.00 8,562.50 10,275.00 10,275.00 10,275.00 0.00 1-01-150000-13109 WIRELESS PHONE 480.12 280.07 475.00 475.00 475.00 0.00 1-01-150000-13208 WELLNESS PROGRAM 288.47 176.47 900.00 900.00 900.00 0.00 1-01-150000-13301 TRAVEL 35,976.39 22,899.23 30,100.00 30,100.00 30,100.00 0.00 1-01-150000-13402 CITY COUNCIL PLANNING & STUDY FUN 0.00 0.00 35,875.00 95,875.00 35,875.00 0.00 1-01-150000-13406 PROFESSIONAL AND TECH 40,542.87 73,820.39 118,850.00 236,700.00 68,875.00 49,975.00- Total **Total Charges for Services** 87,562.85 105,738.66 196,475.00 374,325.00 146,500.00 49,975.00- 1-01-150000-14101 BUILDING REPAIR & MAINTENANCE 124.50 0.00 500.00 500.00 500.00 0.00 1-01-150000-14105 EQUIP MAINTENANCE/OUTSIDE 6,472.02 4,499.22 6,050.00 6,050.00 6,050.00 0.00 1-01-150000-14302 FLEET VEHICLE LEASE 4,877.54 3,642.23 5,100.00 5,100.00 5,100.00 0.00 1-01-150000-14401 BOOKS & SUBSCRIPTIONS 883.05 450.86 1,450.00 1,450.00 1,450.00 0.00 1-01-150000-14402 MEMBERSHIPS 2,641.10 78.16- 4,400.00 4,400.00 4,400.00 0.00 1-01-150000-14403 ADVERTISING 151.73 227.72 800.00 800.00 800.00 0.00 1-01-150000-14413 OFFICIAL EXPENSE 26,689.21 12,701.20 25,000.00 25,000.00 25,000.00 0.00 1-01-150000-14601 COMMUNICATIONS 9,984.57 7,960.55 10,000.00 10,000.00 10,000.00 0.00 Total **Total Other Operating Expenses** 51,823.72 29,403.62 53,300.00 53,300.00 53,300.00 0.00 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 920,599.43 765,541.80 1,038,750.00 1,216,600.00 1,109,850.00 71,100.00 5 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 6 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 MAYOR 100000 CITY COUNCIL 150000 CITY COUNCIL 150000 CITY COUNCIL 150000 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total CAPITAL OUTLAY - OFFICE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total CITY COUNCIL 920,599.43 765,541.80 1,038,750.00 1,216,600.00 1,109,850.00 71,100.00 Total CITY COUNCIL 920,599.43 765,541.80 1,038,750.00 1,216,600.00 1,109,850.00 71,100.00 Total CITY COUNCIL 920,599.43 765,541.80 1,038,750.00 1,216,600.00 1,109,850.00 71,100.00 Total MAYOR 1,447,863.57 1,172,632.07 1,648,400.00 1,826,250.00 1,755,675.00 107,275.00 6 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 7 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES - ADMINISTRATION 200100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-200100 MANAGEMENT SERVICES - ADMINISTRATION 1-01-200100-11101 FULL TIME EMPLOYEES 238,139.78 236,738.50 297,275.00 297,275.00 293,250.00 4,025.00- 1-01-200100-11104 TEMPORARY EMPLOYEES 24,031.00 9,530.85 9,500.00 9,500.00 9,500.00 0.00 1-01-200100-11199 COMPENSATION ADJUSTMENTS 0.00 0.00 96,250.00 96,250.00 106,075.00 9,825.00 1-01-200100-11201 WORKERS' COMP PREM 4,174.31 3,920.18 5,775.00 5,775.00 6,675.00 900.00 1-01-200100-11203 BENEFITS - FICA 20,377.13 18,192.42 23,275.00 23,275.00 27,825.00 4,550.00 1-01-200100-11204 BENEFITS - RETIREMENT 43,922.12 41,837.25 44,850.00 44,850.00 51,400.00 6,550.00 1-01-200100-11205 BENEFITS - INSURANCE 28,052.54 31,671.88 43,700.00 43,700.00 45,875.00 2,175.00 1-01-200100-11206 BENEFITS - DISABILITY INS 1,467.58 1,382.88 1,500.00 1,500.00 1,875.00 375.00 1-01-200100-11207 VEHICLE ALLOWANCE 4,953.93 3,735.75 4,875.00 4,875.00 4,875.00 0.00 1-01-200100-11208 CELL PHONE STIPEND 2,745.00 2,070.00 1,800.00 1,800.00 2,700.00 900.00 Total **Total Personnel Services** 367,863.39 349,079.71 528,800.00 528,800.00 550,050.00 21,250.00 1-01-200100-12102 OFFICE SUPPLIES/OUTSIDE 1,319.63 1,026.48 1,350.00 1,350.00 1,350.00 0.00 1-01-200100-12104 PRINTING & BINDING/OUTSIDE 2,986.93 218.92 3,000.00 3,000.00 3,000.00 0.00 1-01-200100-12105 POSTAGE/STOCKROOM 3.80 36.54 250.00 250.00 250.00 0.00 1-01-200100-12210 SMALL TOOLS & EQUIPMENT 10.68 0.00 0.00 0.00 0.00 0.00 Total **Total Supplies** 4,321.04 1,281.94 4,600.00 4,600.00 4,600.00 0.00 1-01-200100-13101 TELEPHONE 7,200.00 6,000.00 7,200.00 7,200.00 7,200.00 0.00 1-01-200100-13109 WIRELESS PHONE 480.12 360.09 475.00 475.00 475.00 0.00 1-01-200100-13205 STAFF DEVELOPMENT 2,274.30 2,661.32 2,500.00 2,500.00 2,500.00 0.00 7 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 8 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES - ADMINISTRATION 200100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-01-200100-13208 WELLNESS PROGRAM 186.72 116.11 400.00 400.00 400.00 0.00 1-01-200100-13301 TRAVEL 1,836.52 228.13 1,600.00 1,600.00 1,600.00 0.00 1-01-200100-13302 EDUCATION 450.00 380.00 600.00 600.00 600.00 0.00 1-01-200100-13406 PROFESSIONAL AND TECH 76,975.84 100,435.00 100,000.00 110,000.00 100,000.00 0.00 Total **Total Charges for Services** 89,403.50 110,180.65 112,775.00 122,775.00 112,775.00 0.00 1-01-200100-14401 BOOKS & SUBSCRIPTIONS 0.00 99.00 825.00 825.00 825.00 0.00 1-01-200100-14402 MEMBERSHIPS 286.00 410.00 1,225.00 1,225.00 1,225.00 0.00 1-01-200100-14404 CITY NEWSLETTER 14,957.73 10,400.39 15,575.00 15,575.00 15,575.00 0.00 1-01-200100-14601 OTHER SERVICES & CHGS 3,657.79 355.63 4,000.00 4,000.00 4,000.00 0.00 Total **Total Other Operating Expenses** 18,901.52 11,265.02 21,625.00 21,625.00 21,625.00 0.00 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 480,489.45 471,807.32 667,800.00 677,800.00 689,050.00 21,250.00 Total CAPITAL OUTLAY - OFFICE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total MANAGEMENT SERVICES - ADMINISTRATION 480,489.45 471,807.32 667,800.00 677,800.00 689,050.00 21,250.00 0-200150 MANAGEMENT SERVICES - JUSTICE COURT 8 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 9 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES - ADMINISTRATION 200100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-01-200150-11101 FULL TIME EMPLOYEES 709,695.58 533,567.82 708,500.00 708,500.00 734,750.00 26,250.00 1-01-200150-11102 OVERTIME 149.49 7.74 0.00 0.00 0.00 0.00 1-01-200150-11104 TEMPORARY EMPLOYEES 116,697.45 92,841.96 117,225.00 117,225.00 117,225.00 0.00 1-01-200150-11201 WORKERS' COMP PREM 11,938.28 9,674.06 14,350.00 14,350.00 14,675.00 325.00 1-01-200150-11203 BENEFITS - FICA 61,543.48 47,075.90 61,750.00 61,750.00 64,375.00 2,625.00 1-01-200150-11204 BENEFITS - RETIREMENT 112,592.13 89,882.45 121,225.00 121,225.00 125,025.00 3,800.00 1-01-200150-11205 BENEFITS - INSURANCE 88,897.79 67,236.16 129,650.00 129,650.00 120,925.00 8,725.00- 1-01-200150-11206 BENEFITS - DISABILITY INS 3,979.58 3,348.53 4,500.00 4,500.00 4,625.00 125.00 1-01-200150-11207 VEHICLE ALLOWANCE 9,617.16 5,442.44 11,600.00 11,600.00 7,100.00 4,500.00- 1-01-200150-11208 CELL PHONE STIPEND 1,860.00 2,070.00 2,700.00 2,700.00 2,700.00 0.00 Total **Total Personnel Services** 1,116,970.94 851,147.06 1,171,500.00 1,171,500.00 1,191,400.00 19,900.00 1-01-200150-12102 OFFICE SUPPLIES/OUTSIDE 5,659.39 4,755.15 18,000.00 18,000.00 18,000.00 0.00 1-01-200150-12104 PRINTING & BINDING/OUTSIDE 9,706.01 5,477.60 17,000.00 17,000.00 17,000.00 0.00 1-01-200150-12105 POSTAGE/STOCKROOM 8,082.38 6,325.89 4,775.00 4,775.00 4,775.00 0.00 1-01-200150-12206 GAS & OIL/GARAGE 0.00 0.00 550.00 550.00 550.00 0.00 1-01-200150-12208 OTHER OPERATING SUPPLIES 1,277.44 268.50- 1,000.00 1,000.00 1,000.00 0.00 1-01-200150-12210 SMALL TOOLS & EQUIPMENT 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 Total **Total Supplies** 24,725.22 16,290.14 42,325.00 42,325.00 42,325.00 0.00 1-01-200150-13101 TELEPHONE 25,800.00 21,500.00 25,800.00 25,800.00 25,800.00 0.00 1-01-200150-13204 SECURITY 219,850.87 151,947.35 180,000.00 180,000.00 180,000.00 0.00 9 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 10 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES - ADMINISTRATION 200100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-01-200150-13205 BANK CREDIT CARD PROCESSING 291.75 270.45 1,500.00 1,500.00 1,500.00 0.00 1-01-200150-13208 WELLNESS PROGRAM 881.93 233.66 625.00 625.00 625.00 0.00 1-01-200150-13301 TRAVEL 1,593.20 1,997.61 5,000.00 5,000.00 5,000.00 0.00 1-01-200150-13302 EDUCATION 14.39 568.50 2,000.00 1,000.00 2,000.00 0.00 1-01-200150-13303 MILEAGE REIMB 1,177.25 1,862.05 1,500.00 2,500.00 1,500.00 0.00 1-01-200150-13406 PROFESSIONAL AND TECH 49,636.10 45,179.15 62,825.00 62,825.00 62,825.00 0.00 Total **Total Charges for Services** 299,245.49 223,558.77 279,250.00 279,250.00 279,250.00 0.00 1-01-200150-14105 EQUIP MAINTENANCE/OUTSIDE 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 1-01-200150-14302 FLEET VEHICLE LEASE 500.00 0.00 3,000.00 3,000.00 3,000.00 0.00 1-01-200150-14401 BOOKS & SUBSCRIPTIONS 511.12 270.66 1,000.00 1,000.00 1,000.00 0.00 1-01-200150-14402 MEMBERSHIPS 0.00 0.00 1,200.00 1,200.00 1,200.00 0.00 1-01-200150-14415 WITNESS FEES 4,465.18 2,836.01 4,000.00 4,000.00 4,000.00 0.00 1-01-200150-14416 JURY FEES 0.00 97.42 1,000.00 1,000.00 1,000.00 0.00 1-01-200150-14601 OTHER SERVICES & CHGS 0.00 157.95 1,000.00 1,000.00 1,000.00 0.00 Total **Total Other Operating Expenses** 5,476.30 3,362.04 12,200.00 12,200.00 12,200.00 0.00 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 1,446,417.95 1,094,358.01 1,505,275.00 1,505,275.00 1,525,175.00 19,900.00 1-01-200150-34000 MACHINERY & EQUIPMENT 16,069.24 1,701.19 0.00 6,148.00 0.00 0.00 10 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 11 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES - ADMINISTRATION 200100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total MACHINERY & EQUIPMENT 16,069.24 1,701.19 0.00 6,148.00 0.00 0.00 Total **Total Capital Outlay** 16,069.24 1,701.19 0.00 6,148.00 0.00 0.00 Total MANAGEMENT SERVICES - JUSTICE COURT 1,462,487.19 1,096,059.20 1,505,275.00 1,511,423.00 1,525,175.00 19,900.00 Total MANAGEMENT SERVICES - ADMINISTRATION 1,942,976.64 1,567,866.52 2,173,075.00 2,189,223.00 2,214,225.00 41,150.00 11 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 12 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES - HUMAN RESOURCES 200200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-200200 MANAGEMENT SERVICES - HUMAN RESOURCES 1-01-200200-11101 FULL TIME EMPLOYEES 289,378.09 223,201.14 277,525.00 277,525.00 295,475.00 17,950.00 1-01-200200-11102 OVERTIME 0.00 0.00 800.00 800.00 800.00 0.00 1-01-200200-11104 TEMPORARY EMPLOYEES 625.00 500.00 900.00 900.00 900.00 0.00 1-01-200200-11201 WORKERS' COMP PREM 4,366.88 3,413.54 4,275.00 4,275.00 4,400.00 125.00 1-01-200200-11203 BENEFITS - FICA 21,174.29 16,420.20 20,450.00 20,450.00 21,025.00 575.00 1-01-200200-11204 BENEFITS - RETIREMENT 52,535.38 40,815.39 50,850.00 50,850.00 52,325.00 1,475.00 1-01-200200-11205 BENEFITS - INSURANCE 66,061.70 53,940.26 67,500.00 67,500.00 69,425.00 1,925.00 1-01-200200-11206 BENEFITS - DISABILITY INS 1,797.90 1,426.33 1,775.00 1,775.00 1,825.00 50.00 1-01-200200-11207 VEHICLE ALLOWANCE 5,532.82 3,984.88 5,200.00 5,200.00 5,200.00 0.00 1-01-200200-11208 CELL PHONE STIPEND 1,602.00 1,245.00 1,550.00 1,550.00 1,625.00 75.00 Total **Total Personnel Services** 443,074.06 344,946.74 430,825.00 430,825.00 453,000.00 22,175.00 1-01-200200-12102 OFFICE SUPPLIES/OUTSIDE 6,977.34 4,808.56 5,275.00 5,275.00 5,275.00 0.00 1-01-200200-12105 POSTAGE/STOCKROOM 960.47 726.97 1,550.00 1,550.00 1,550.00 0.00 1-01-200200-12106 POSTAGE/OUTSIDE 62.54 69.34 200.00 200.00 200.00 0.00 1-01-200200-12208 OTHER OPERATING SUPPLIES TESTING 4,389.50 1,557.25 3,000.00 3,000.00 3,000.00 0.00 1-01-200200-12210 SMALL TOOLS & EQUIPMENT 0.00 0.00 0.00 4,000.00 0.00 0.00 Total **Total Supplies** 12,389.85 7,162.12 10,025.00 14,025.00 10,025.00 0.00 1-01-200200-13101 TELEPHONE 6,150.00 5,125.00 6,150.00 6,150.00 6,150.00 0.00 1-01-200200-13201 HEALTH SCREENING 32,460.82 21,741.85 35,300.00 35,300.00 35,300.00 0.00 12 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 13 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES - HUMAN RESOURCES 200200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-01-200200-13208 WELLNESS PROGRAM 249.12 114.19 375.00 375.00 375.00 0.00 1-01-200200-13301 TRAVEL 1,633.57 1,830.25 2,600.00 2,600.00 2,600.00 0.00 1-01-200200-13302 EDUCATION 2,859.00 1,600.00 1,600.00 1,600.00 1,600.00 0.00 1-01-200200-13303 MILEAGE REIMB 381.34 100.00 100.00 100.00 100.00 0.00 1-01-200200-13304 EDUCATION REIMB 4,786.11 3,654.09 5,000.00 5,000.00 5,000.00 0.00 1-01-200200-13406 CONSULTANTS 1,061.87 35.00 0.00 0.00 0.00 0.00 1-01-200200-13409 CIVIL SERVICE COMMISSION 0.00 0.00 2,500.00 2,500.00 2,500.00 0.00 1-01-200200-13410 PROFESSIONAL & TECH 0.00 0.00 2,650.00 2,650.00 2,650.00 0.00 Total **Total Charges for Services** 49,581.83 34,200.38 56,275.00 56,275.00 56,275.00 0.00 1-01-200200-14106 EQUIP MAINTENANCE/OUTSIDE 342.95 0.00 1,125.00 1,125.00 1,125.00 0.00 1-01-200200-14401 BOOKS & SUBSCRIPTIONS 0.00 438.50 0.00 0.00 0.00 0.00 1-01-200200-14402 MEMBERSHIPS 1,792.10 1,860.00 1,750.00 1,750.00 1,750.00 0.00 1-01-200200-14404 PUBLIC NOTICES 1,170.50 475.29 5,250.00 3,250.00 5,250.00 0.00 1-01-200200-14602 STAFF DEVELOPMENT 899.80 800.00 4,000.00 4,000.00 4,000.00 0.00 1-01-200200-14603 EMPLOYEE TRAINING 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 0.00 1-01-200200-14604 EMPLOYEE APPRECIATION PROG 4,110.99 0.00 5,300.00 5,300.00 5,300.00 0.00 1-01-200200-14608 EMPLOYEE SERVICE AWARDS 12,151.41 11,076.24 13,250.00 11,250.00 13,250.00 0.00 Total **Total Other Operating Expenses** 31,467.75 25,650.03 41,675.00 37,675.00 41,675.00 0.00 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 13 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 14 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES - HUMAN RESOURCES 200200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Operating Expenses** 536,513.49 411,959.27 538,800.00 538,800.00 560,975.00 22,175.00 Total CAPITAL OUTLAY - OFFICE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total MANAGEMENT SERVICES - HUMAN RESOURC 536,513.49 411,959.27 538,800.00 538,800.00 560,975.00 22,175.00 Total MANAGEMENT SERVICES - HUMAN RESOURC 536,513.49 411,959.27 538,800.00 538,800.00 560,975.00 22,175.00 14 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 15 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES - COMPTROLLER 200300 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-200300 MANAGEMENT SERVICES - COMPTROLLER 1-01-200300-11101 FULL TIME EMPLOYEES 386,252.32 253,702.67 340,400.00 340,400.00 331,075.00 9,325.00- 1-01-200300-11102 OVERTIME 0.00 0.00 1,600.00 1,600.00 1,600.00 0.00 1-01-200300-11104 TEMPORARY EMPLOYEES 15,978.60 0.00 5,000.00 5,000.00 5,000.00 0.00 1-01-200300-11201 WORKERS' COMP PREM 5,884.05 3,827.14 5,075.00 5,075.00 5,225.00 150.00 1-01-200300-11203 BENEFITS - FICA 30,504.47 19,039.14 24,875.00 24,875.00 25,275.00 400.00 1-01-200300-11204 BENEFITS - RETIREMENT 69,065.38 45,716.04 58,975.00 58,975.00 59,900.00 925.00 1-01-200300-11205 BENEFITS - INSURANCE 48,087.11 32,310.52 55,800.00 55,800.00 45,600.00 10,200.00- 1-01-200300-11206 BENEFITS - DISABILITY INS 2,190.67 1,561.62 2,050.00 2,050.00 2,100.00 50.00 1-01-200300-11207 VEHICLE ALLOWANCE 5,500.89 3,984.88 5,200.00 5,200.00 5,200.00 0.00 1-01-200300-11208 CELL PHONE STIPEND 926.00 1,156.00 650.00 650.00 1,500.00 850.00 Total **Total Personnel Services** 564,389.49 361,298.01 499,625.00 499,625.00 482,475.00 17,150.00- 1-01-200300-12102 OFFICE SUPPLIES/OUTSIDE 2,651.56 2,727.07 1,125.00 1,125.00 1,125.00 0.00 1-01-200300-12104 PRINTING & BINDING/OUTSIDE 3,373.41 2,968.41 3,000.00 3,000.00 3,000.00 0.00 1-01-200300-12105 POSTAGE/STOCKROOM 56.35 23.71 400.00 400.00 400.00 0.00 1-01-200300-12210 SMALL TOOLS & EQUIPMENT 5,804.80 879.93 250.00 250.00 250.00 0.00 Total **Total Supplies** 11,886.12 6,599.12 4,775.00 4,775.00 4,775.00 0.00 1-01-200300-13101 TELEPHONE 6,425.04 5,354.20 6,425.00 6,425.00 6,425.00 0.00 1-01-200300-13208 WELLNESS PROGRAM 96.31- 211.89 1,125.00 1,125.00 1,125.00 0.00 1-01-200300-13301 TRAVEL 3,668.01 2,153.58 6,650.00 6,650.00 6,650.00 0.00 15 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 16 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES - COMPTROLLER 200300 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-01-200300-13302 EDUCATION 874.00 3,009.98 3,950.00 3,950.00 3,950.00 0.00 1-01-200300-13303 MILEAGE REIMB 43.70 1,111.58 100.00 100.00 100.00 0.00 1-01-200300-13406 PROFESSIONAL AND TECH 17,946.01 17,381.29 32,125.00 32,125.00 32,125.00 0.00 1-01-200300-13407 OUTSIDE SERVICES/TEMPORARY 0.00 0.00 2,000.00 2,000.00 2,000.00 0.00 Total **Total Charges for Services** 28,860.45 29,222.52 52,375.00 52,375.00 52,375.00 0.00 1-01-200300-14401 BOOKS & SUBSCRIPTIONS 50.00 0.00 750.00 750.00 750.00 0.00 1-01-200300-14402 MEMBERSHIPS 815.00 785.00 2,500.00 2,500.00 2,500.00 0.00 1-01-200300-14601 OTHER SERVICES & CHGS 1,884.23 690.01 3,050.00 3,050.00 3,050.00 0.00 Total **Total Other Operating Expenses** 2,749.23 1,475.01 6,300.00 6,300.00 6,300.00 0.00 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 607,885.29 398,594.66 563,075.00 563,075.00 545,925.00 17,150.00- Total MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total MANAGEMENT SERVICES - COMPTROLLER 607,885.29 398,594.66 563,075.00 563,075.00 545,925.00 17,150.00- Total MANAGEMENT SERVICES - COMPTROLLER 607,885.29 398,594.66 563,075.00 563,075.00 545,925.00 17,150.00- 16 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 17 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES - FISCAL OPERATIONS 200400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-200400 MANAGEMENT SERVICES - FISCAL OPERATIONS 1-01-200400-11101 FULL TIME EMPLOYEES 109,617.02 162,657.17 198,850.00 198,850.00 242,200.00 43,350.00 1-01-200400-11102 OVERTIME 0.00 54.44 750.00 750.00 750.00 0.00 1-01-200400-11104 TEMPORARY EMPLOYEES 66,866.25 21,478.05 61,100.00 61,100.00 61,100.00 0.00 1-01-200400-11201 WORKERS' COMP PREM 2,534.10 2,931.51 5,600.00 5,600.00 6,900.00 1,300.00 1-01-200400-11203 BENEFITS - FICA 13,656.21 14,098.25 19,300.00 19,300.00 25,000.00 5,700.00 1-01-200400-11204 BENEFITS - RETIREMENT 18,379.37 28,962.40 36,825.00 36,825.00 43,675.00 6,850.00 1-01-200400-11205 BENEFITS - INSURANCE 33,568.01 26,232.88 65,200.00 65,200.00 51,700.00 13,500.00- 1-01-200400-11206 BENEFITS - DISABILITY INS 627.00 892.98 950.00 950.00 1,525.00 575.00 1-01-200400-11207 VEHICLE ALLOWANCE 259.89 1,992.44 0.00 0.00 2,600.00 2,600.00 1-01-200400-11208 CELL PHONE STIPEND 416.00 781.00 0.00 0.00 1,375.00 1,375.00 Total **Total Personnel Services** 245,923.85 260,081.12 388,575.00 388,575.00 436,825.00 48,250.00 1-01-200400-12102 OFFICE SUPPLIES/OUTSIDE 1,381.40 1,633.26 3,000.00 3,000.00 3,000.00 0.00 1-01-200400-12104 PRINTING & BINDING/OUTSIDE 1,919.73 661.59 2,000.00 2,000.00 2,000.00 0.00 1-01-200400-12105 POSTAGE/STOCKROOM 4,888.21 4,813.48 17,225.00 17,225.00 17,225.00 0.00 1-01-200400-12208 OTHER OPERATING SUPPLIES 0.00 45.45 0.00 0.00 0.00 0.00 Total **Total Supplies** 8,189.34 7,153.78 22,225.00 22,225.00 22,225.00 0.00 1-01-200400-13101 TELEPHONE 5,375.04 4,479.20 5,375.00 5,375.00 5,375.00 0.00 1-01-200400-13208 WELLNESS PROGRAM 425.35 62.28 300.00 300.00 300.00 0.00 1-01-200400-13301 TRAVEL 0.00 2,110.39 1,725.00 1,725.00 1,725.00 0.00 17 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 18 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES - FISCAL OPERATIONS 200400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-01-200400-13302 EDUCATION 149.00 600.00 1,000.00 1,000.00 1,000.00 0.00 1-01-200400-13406 PROFESSIONAL AND TECH 40,538.64 40,511.23 37,300.00 37,300.00 37,300.00 0.00 1-01-200400-13408 BANKING SERVICES 24,218.72 19,882.77 19,000.00 19,000.00 23,000.00 4,000.00 1-01-200400-13410 CREDIT CARD FEES 50,666.70 52,544.44 0.00 0.00 75,000.00 75,000.00 1-01-200400-13411 COMPLIANCE FEES 0.00 0.00 0.00 0.00 5,000.00 5,000.00 Total **Total Charges for Services** 121,373.45 120,190.31 64,700.00 64,700.00 148,700.00 84,000.00 1-01-200400-14105 EQUIP MAINTENANCE/OUTSIDE 0.00 136.00 100.00 100.00 100.00 0.00 1-01-200400-14402 MEMBERSHIPS 0.00 238.00 450.00 450.00 450.00 0.00 Total **Total Other Operating Expenses** 0.00 374.00 550.00 550.00 550.00 0.00 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 375,486.64 387,799.21 476,050.00 476,050.00 608,300.00 132,250.00 Total MANAGEMENT SERVICES - FISCAL OPERATIO 375,486.64 387,799.21 476,050.00 476,050.00 608,300.00 132,250.00 0-200402 MGMT SERVICES - BUSINESS LICENSES Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Supplies** 0.00 0.00 0.00 0.00 0.00 0.00 18 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 19 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES - FISCAL OPERATIONS 200400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total MGMT SERVICES - BUSINESS LICENSES 0.00 0.00 0.00 0.00 0.00 0.00 Total MANAGEMENT SERVICES - FISCAL OPERATIO 375,486.64 387,799.21 476,050.00 476,050.00 608,300.00 132,250.00 19 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 20 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES - PURCHASING 200500 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-200500 MANAGEMENT SERVICES - PURCHASING 1-01-200500-11101 FULL TIME EMPLOYEES 86,736.30 63,898.59 80,150.00 80,150.00 84,300.00 4,150.00 1-01-200500-11201 WORKERS' COMP PREM 1,244.77 991.83 1,200.00 1,200.00 1,250.00 50.00 1-01-200500-11203 BENEFITS - FICA 6,305.36 4,515.48 5,225.00 5,225.00 5,800.00 575.00 1-01-200500-11204 BENEFITS - RETIREMENT 15,013.72 11,336.24 14,250.00 14,250.00 14,825.00 575.00 1-01-200500-11205 BENEFITS - INSURANCE 17,781.90 15,319.55 22,975.00 22,975.00 22,975.00 0.00 1-01-200500-11206 BENEFITS - DISABILITY INS 504.76 411.36 525.00 525.00 550.00 25.00 1-01-200500-11208 CELL PHONE STIPEND 16.00 49.00 0.00 0.00 50.00 50.00 Total **Total Personnel Services** 127,602.81 96,522.05 124,325.00 124,325.00 129,750.00 5,425.00 1-01-200500-12102 OFFICE SUPPLIES/OUTSIDE 175.36 21.04 500.00 500.00 500.00 0.00 1-01-200500-12104 PRINTING & BINDING/OUTSIDE 876.10 259.76 975.00 975.00 975.00 0.00 1-01-200500-12105 POSTAGE/STOCKROOM 3.61 26.71 100.00 100.00 100.00 0.00 1-01-200500-12210 SMALL TOOLS & EQUIPMENT 0.00 0.00 50.00 50.00 50.00 0.00 Total **Total Supplies** 1,055.07 307.51 1,625.00 1,625.00 1,625.00 0.00 1-01-200500-13101 TELEPHONE 4,299.96 3,583.30 4,300.00 4,300.00 4,300.00 0.00 1-01-200500-13208 WELLNESS PROGRAM 124.50 67.50 125.00 125.00 125.00 0.00 1-01-200500-13301 TRAVEL 820.02 180.35 1,500.00 1,500.00 1,500.00 0.00 1-01-200500-13302 EDUCATION 0.00 0.00 800.00 800.00 800.00 0.00 Total **Total Charges for Services** 5,244.48 3,831.15 6,725.00 6,725.00 6,725.00 0.00 20 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 21 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES - PURCHASING 200500 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-01-200500-14105 EQUIP MAINTENANCE/OUTSIDE 0.00 0.00 50.00 50.00 50.00 0.00 1-01-200500-14401 BOOKS & SUBSCRIPTIONS 50.00 0.00 150.00 150.00 150.00 0.00 1-01-200500-14402 MEMBERSHIPS 250.00 50.00 175.00 175.00 175.00 0.00 Total **Total Other Operating Expenses** 300.00 50.00 375.00 375.00 375.00 0.00 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 134,202.36 100,710.71 133,050.00 133,050.00 138,475.00 5,425.00 Total CAPITAL OUTLAY - OFFICE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total MANAGEMENT SERVICES - PURCHASING 134,202.36 100,710.71 133,050.00 133,050.00 138,475.00 5,425.00 Total MANAGEMENT SERVICES - PURCHASING 134,202.36 100,710.71 133,050.00 133,050.00 138,475.00 5,425.00 21 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 22 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES - RECORDER 200600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-200600 MANAGEMENT SERVICES - RECORDER 1-01-200600-11101 FULL TIME EMPLOYEES 218,821.92 168,462.62 208,625.00 208,625.00 212,250.00 3,625.00 1-01-200600-11102 OVERTIME 1,484.68 1,813.37 7,825.00 7,825.00 7,825.00 0.00 1-01-200600-11104 TEMPORARY EMPLOYEES 0.00 0.00 21,675.00 21,675.00 21,675.00 0.00 1-01-200600-11201 WORKERS' COMP PREM 3,210.55 2,541.84 3,500.00 3,500.00 3,550.00 50.00 1-01-200600-11203 BENEFITS - FICA 16,175.95 12,423.62 17,550.00 17,550.00 17,625.00 75.00 1-01-200600-11204 BENEFITS - RETIREMENT 40,115.63 31,404.04 39,425.00 39,425.00 40,650.00 1,225.00 1-01-200600-11205 BENEFITS - INSURANCE 39,888.90 41,833.14 41,150.00 41,150.00 55,400.00 14,250.00 1-01-200600-11206 BENEFITS - DISABILITY INS 1,347.20 1,070.60 1,325.00 1,325.00 1,375.00 50.00 1-01-200600-11207 VEHICLE ALLOWANCE 2,642.16 1,992.44 2,600.00 2,600.00 2,600.00 0.00 1-01-200600-11208 CELL PHONE STIPEND 671.00 506.00 650.00 650.00 650.00 0.00 Total **Total Personnel Services** 324,357.99 262,047.67 344,325.00 344,325.00 363,600.00 19,275.00 1-01-200600-12102 OFFICE SUPPLIES/OUTSIDE 1,984.69 2,038.77 4,500.00 4,500.00 4,500.00 0.00 1-01-200600-12104 PRINTING & BINDING/OUTSIDE 0.00 269.06 450.00 450.00 450.00 0.00 1-01-200600-12105 POSTAGE/STOCKROOM 488.81 1,562.56 2,625.00 2,625.00 2,625.00 0.00 1-01-200600-12106 POSTAGE/OUTSIDE 0.00 0.00 400.00 400.00 400.00 0.00 1-01-200600-12108 SHREDDING EXPENSES 1,184.22 918.00 0.00 0.00 0.00 0.00 1-01-200600-12210 SMALL TOOLS & EQUIPMENT 320.00 0.00 275.00 275.00 275.00 0.00 Total **Total Supplies** 3,977.72 4,788.39 8,250.00 8,250.00 8,250.00 0.00 1-01-200600-13101 TELEPHONE 6,450.00 5,375.00 6,450.00 6,450.00 6,450.00 0.00 22 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 23 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES - RECORDER 200600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-01-200600-13208 WELLNESS PROGRAM 31.23 10.31- 375.00 375.00 375.00 0.00 1-01-200600-13301 TRAVEL 5,202.49 4,048.36 6,000.00 6,000.00 6,000.00 0.00 1-01-200600-13302 EDUCATION 1,640.00 2,220.00 4,000.00 4,000.00 4,000.00 0.00 1-01-200600-13303 MILEAGE REIMB 566.02 538.04 500.00 500.00 500.00 0.00 1-01-200600-13406 PROFESSIONAL AND TECH 30,714.02 17,553.04 14,000.00 14,000.00 14,000.00 0.00 1-01-200600-13407 OUTSIDE SERVICES/TEMPORARY 0.00 27.17 500.00 500.00 500.00 0.00 Total **Total Charges for Services** 44,603.76 29,751.30 31,825.00 31,825.00 31,825.00 0.00 1-01-200600-14105 EQUIP MAINTENANCE/OUTSIDE 1,184.91 799.07 4,200.00 4,200.00 4,200.00 0.00 1-01-200600-14203 EQUIPMENT RENTAL/COPY MACHINE L 8,197.94 2,726.32 6,875.00 6,875.00 6,875.00 0.00 1-01-200600-14401 BOOKS & SUBSCRIPTIONS 147.90 158.94 475.00 475.00 475.00 0.00 1-01-200600-14402 MEMBERSHIPS 1,691.49 1,430.65 2,000.00 2,000.00 2,000.00 0.00 1-01-200600-14404 PUBLIC NOTICES 3,906.89 4,494.47 17,775.00 17,775.00 17,775.00 0.00 1-01-200600-14601 OTHER SERVICES & CHGS 7.00 0.00 50.00 50.00 50.00 0.00 Total **Total Other Operating Expenses** 15,136.13 9,609.45 31,375.00 31,375.00 31,375.00 0.00 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 388,075.60 306,196.81 415,775.00 415,775.00 435,050.00 19,275.00 Total CAPITAL OUTLAY - OFFICE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 23 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 24 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES - RECORDER 200600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total ELECTRONICS REP/INTERNAL 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total MANAGEMENT SERVICES - RECORDER 388,075.60 306,196.81 415,775.00 415,775.00 435,050.00 19,275.00 Total MANAGEMENT SERVICES - RECORDER 388,075.60 306,196.81 415,775.00 415,775.00 435,050.00 19,275.00 Total MANAGEMENT SERVICES 3,985,140.02 3,173,127.18 4,299,825.00 4,315,973.00 4,502,950.00 203,125.00 24 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 25 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 MANAGEMENT SERVICES 200000 ATTORNEY 250000 ATTORNEY 250000 ATTORNEY - ADMINISTRATION 250100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-250100 ATTORNEY - ADMINISTRATION 1-01-250100-11101 FULL TIME EMPLOYEES 713,752.11 569,299.86 686,225.00 686,225.00 734,025.00 47,800.00 1-01-250100-11104 TEMPORARY EMPLOYEES 21,821.55 17,851.20 25,675.00 25,675.00 25,675.00 0.00 1-01-250100-11199 COMPENSATION ADJUSTMENTS 0.00 0.00 28,975.00 28,975.00 31,350.00 2,375.00 1-01-250100-11201 WORKERS' COMP PREM 10,838.94 8,729.27 11,250.00 11,250.00 11,675.00 425.00 1-01-250100-11203 BENEFITS - FICA 53,227.45 41,717.33 53,075.00 53,075.00 54,500.00 1,425.00 1-01-250100-11204 BENEFITS - RETIREMENT 134,742.87 109,342.29 131,850.00 131,850.00 135,875.00 4,025.00 1-01-250100-11205 BENEFITS - INSURANCE 129,862.87 107,258.60 140,725.00 140,725.00 139,225.00 1,500.00- 1-01-250100-11206 BENEFITS - DISABILITY INS 4,286.31 3,554.61 4,425.00 4,425.00 4,675.00 250.00 1-01-250100-11207 VEHICLE ALLOWANCE 9,554.21 7,315.77 9,525.00 9,525.00 9,525.00 0.00 1-01-250100-11208 CELL PHONE STIPEND 3,622.50 2,870.00 3,600.00 3,600.00 3,725.00 125.00 Total **Total Personnel Services** 1,081,708.81 867,938.93 1,095,325.00 1,095,325.00 1,150,250.00 54,925.00 1-01-250100-12102 OFFICE SUPPLIES/OUTSIDE 4,598.45 4,399.23 8,500.00 8,500.00 8,500.00 0.00 1-01-250100-12104 PRINTING & BINDING/OUTSIDE 2,791.40 1,328.17 5,000.00 5,000.00 5,000.00 0.00 1-01-250100-12105 POSTAGE/STOCKROOM 1,747.28 1,198.32 825.00 825.00 825.00 0.00 Total **Total Supplies** 9,137.13 6,925.72 14,325.00 14,325.00 14,325.00 0.00 1-01-250100-13101 TELEPHONE 12,950.04 10,791.70 12,950.00 12,950.00 12,950.00 0.00 1-01-250100-13208 WELLNESS PROGRAM 165.98 20.74- 750.00 750.00 750.00 0.00 1-01-250100-13301 TRAVEL 9,017.56 1,972.38 9,000.00 9,000.00 9,000.00 0.00 1-01-250100-13302 EDUCATION 2,748.22 1,695.00 2,500.00 2,500.00 2,500.00 0.00 25 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 26 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 MANAGEMENT SERVICES 200000 ATTORNEY 250000 ATTORNEY 250000 ATTORNEY - ADMINISTRATION 250100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-01-250100-13406 PROFESSIONAL AND TECH 16,625.97 22,928.19 38,175.00 38,175.00 38,175.00 0.00 Total **Total Charges for Services** 41,507.77 37,366.53 63,375.00 63,375.00 63,375.00 0.00 1-01-250100-14105 EQUIP MAINTENANCE/OUTSIDE 0.00 0.00 25.00 25.00 25.00 0.00 1-01-250100-14204 COMMUNICATIONS EQUIP SERVICES 344.40 258.30 0.00 0.00 0.00 0.00 1-01-250100-14302 FLEET VEHICLE LEASE 3,149.88 2,362.41 0.00 0.00 0.00 0.00 1-01-250100-14401 BOOKS & SUBSCRIPTIONS 6,831.03 4,875.00 6,500.00 6,500.00 6,500.00 0.00 1-01-250100-14402 MEMBERSHIPS 5,038.00 3,160.00 5,000.00 5,000.00 5,000.00 0.00 1-01-250100-14411 DIRECT PROJECT COSTS - GRANTS 1,404.24 176.24 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 16,767.55 10,831.95 11,525.00 11,525.00 11,525.00 0.00 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 1,149,121.26 923,063.13 1,184,550.00 1,184,550.00 1,239,475.00 54,925.00 Total CAPITAL OUTLAY - OFFICE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total ATTORNEY - ADMINISTRATION 1,149,121.26 923,063.13 1,184,550.00 1,184,550.00 1,239,475.00 54,925.00 Total ATTORNEY - ADMINISTRATION 1,149,121.26 923,063.13 1,184,550.00 1,184,550.00 1,239,475.00 54,925.00 26 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 27 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 MANAGEMENT SERVICES 200000 Total ATTORNEY 1,149,121.26 923,063.13 1,184,550.00 1,184,550.00 1,239,475.00 54,925.00 Total MANAGEMENT SERVICES 5,134,261.28 4,096,190.31 5,484,375.00 5,500,523.00 5,742,425.00 258,050.00 27 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 28 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 NON DEPARTMENTAL 300000 NON DEPARTMENTAL 300000 NON DEPARTMENTAL 300000 NON DEPARTMENTAL - BUILDINGS 300100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-300100 NON DEPARTMENTAL - BUILDINGS 1-01-300100-13102 UNION STATION UTILITIES 55,879.76 31,912.41 54,000.00 54,000.00 54,000.00 0.00 Total **Total Charges for Services** 55,879.76 31,912.41 54,000.00 54,000.00 54,000.00 0.00 1-01-300100-14109 BUILDING COSTS TO FACILITIES 716,750.00 610,125.00 732,125.00 732,125.00 774,500.00 42,375.00 1-01-300100-14601 FACILITIES COSTS-GENERAL CITY 153,569.89 128,568.41 150,000.00 150,000.00 150,000.00 0.00 1-04-300100-14202 MUN BLDG AUTH - PW BLDG 73,475.00 61,325.00 73,575.00 73,575.00 75,100.00 1,525.00 1-05-300100-14202 MUN BLDG AUTH - STADIUM 240,875.00 200,425.00 240,525.00 240,525.00 245,000.00 4,475.00 Total **Total Other Operating Expenses** 1,184,669.89 1,000,443.41 1,196,225.00 1,196,225.00 1,244,600.00 48,375.00 Total **Total Operating Expenses** 1,240,549.65 1,032,355.82 1,250,225.00 1,250,225.00 1,298,600.00 48,375.00 Total NON DEPARTMENTAL - BUILDINGS 1,240,549.65 1,032,355.82 1,250,225.00 1,250,225.00 1,298,600.00 48,375.00 Total NON DEPARTMENTAL - BUILDINGS 1,240,549.65 1,032,355.82 1,250,225.00 1,250,225.00 1,298,600.00 48,375.00 28 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 29 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 NON DEPARTMENTAL 300000 NON DEPARTMENTAL 300000 NON DEPARTMENTAL 300000 NON DEPARTMENTAL - INTERFUND TRANSFERS 300200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-300200 NON DEPARTMENTAL - INTERFUND TRANSFERS 1-09-300200-41004 AIRPORT CONTRIBUTION 380,000.00 583,300.00 700,000.00 700,000.00 568,850.00 131,150.00- 1-09-300200-41005 TRANSFER TO OTHER FUNDS 226,500.00 0.00 0.00 0.00 0.00 0.00 1-09-300200-41016 INTERFUND TRANSFER - ROAD FUNDS 400,000.00 166,650.00 200,000.00 200,000.00 200,000.00 0.00 1-09-300200-41017 GF TRANSFER TO GOLF FUND 135,000.00 0.00 0.00 0.00 0.00 0.00 1-09-300200-41018 INTERFUND TRANSFER - ACTIVE TRANS 0.00 0.00 0.00 0.00 1,050,000.00 1,050,000.00 1-09-300200-41031 GF TRANSFER TO IT CLOUD STORAGE 0.00 8,350.00 10,000.00 10,000.00 10,000.00 0.00 Total INTERFUND TRANSFERS - OPERATING 1,141,500.00 758,300.00 910,000.00 910,000.00 1,828,850.00 918,850.00 Total **Total Other Financing Uses** 1,141,500.00 758,300.00 910,000.00 910,000.00 1,828,850.00 918,850.00 1-09-300200-52001 FUNDS TRANSFER TO RDA 0.00 248,000.00 0.00 248,000.00 0.00 0.00 Total INTERAGENCY TRANSFERS 0.00 248,000.00 0.00 248,000.00 0.00 0.00 Total Title Not Found 0.00 248,000.00 0.00 248,000.00 0.00 0.00 Total NON DEPARTMENTAL - INTERFUND TRANSFE 1,141,500.00 1,006,300.00 910,000.00 1,158,000.00 1,828,850.00 918,850.00 Total NON DEPARTMENTAL - INTERFUND TRANSFE 1,141,500.00 1,006,300.00 910,000.00 1,158,000.00 1,828,850.00 918,850.00 29 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 30 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 NON DEPARTMENTAL 300000 NON DEPARTMENTAL 300000 NON DEPARTMENTAL 300000 NON DEPARTMENTAL - MISCELLANEOUS 300300 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-300300 NON DEPARTMENTAL - MISCELLANEOUS 1-01-300300-11199 PAYROLL CONTINGENCY 0.00 0.00 100,000.00 100,000.00 200,000.00 100,000.00 Total **Total Personnel Services** 0.00 0.00 100,000.00 100,000.00 200,000.00 100,000.00 1-01-300300-12206 GAS & OIL/GARAGE 4,818.09 66.77 0.00 0.00 0.00 0.00 Total **Total Supplies** 4,818.09 66.77 0.00 0.00 0.00 0.00 1-01-300300-13108 UCAN RADIO SERVICE FEES 0.00 18,053.00 104,875.00 104,875.00 104,875.00 0.00 1-01-300300-13201 CAFETERIA PROGRAM ADMINISTRATIV 4,509.36 3,601.47 12,000.00 6,000.00 12,000.00 0.00 1-01-300300-13208 WELLNESS PROGRAM COSTS 22,348.37 17,452.04 30,000.00 25,000.00 30,000.00 0.00 1-01-300300-13401 RISK MGMT-INS CLAIMS 180,125.00 0.00 0.00 0.00 0.00 0.00 1-01-300300-13402 RISK MGMT-OCCUP HEALTH 75,000.00 65,975.00 79,175.00 79,175.00 81,200.00 2,025.00 1-01-300300-13403 RISK MGMT-PROP INS 300,000.00 250,000.00 300,000.00 300,000.00 300,000.00 0.00 1-01-300300-13404 RISK MGMT-UMRMA 350,000.00 291,650.00 350,000.00 350,000.00 350,000.00 0.00 1-01-300300-13405 PROF AND TECH-GENERAL 95,265.39 53,250.00 0.00 53,150.00 0.00 0.00 1-01-300300-13406 PROF AND TECH-LOBBYING 38,043.83 41,908.03 50,000.00 100,000.00 50,000.00 0.00 1-01-300300-13407 PROF AND TECH-STATE LOBBYING 0.00 1,087.84 0.00 0.00 0.00 0.00 1-01-300300-13409 PROFESSIONAL & TECH - PUBLIC DEFE 83,712.00 55,808.00 76,000.00 76,000.00 86,000.00 10,000.00 1-01-300300-13410 ELECTIONS 7,568.64 54,213.45 60,000.00 60,000.00 2,500.00 57,500.00- 1-01-300300-13413 UNION STATION CONTRACT PAYMENT 0.00 0.00 50,000.00 50,000.00 0.00 50,000.00- 1-01-300300-13415 EDCU PROMOTIONS 26,000.00 26,000.00 26,000.00 26,000.00 26,000.00 0.00 1-01-300300-13420 CITY WEBSITE UPGRADE 0.00 306.50 0.00 65,000.00 0.00 0.00 30 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 31 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 NON DEPARTMENTAL 300000 NON DEPARTMENTAL 300000 NON DEPARTMENTAL 300000 NON DEPARTMENTAL - MISCELLANEOUS 300300 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-01-300300-13421 YMCA CONTRIBUTION 0.00 0.00 0.00 10,000.00 0.00 0.00 1-01-300300-13422 PROF & TECH - CABLE TV CHANNEL 17 20,000.00 16,650.00 20,000.00 20,000.00 23,000.00 3,000.00 1-01-300300-13423 PROF & TECH - RFP DEVELOPMENT 20,268.00 34,464.47 0.00 44,700.00 0.00 0.00 1-01-300300-13424 COLLEGE TOWN INITATIVE 0.00 0.00 10,000.00 10,000.00 10,000.00 0.00 1-01-300300-13425 PROFESSIONAL AND TECHNICAL - BRA 0.00 68,320.61 0.00 100,000.00 150,000.00 150,000.00 1-01-300300-13426 BOYS & GIRLS CLUB CONTRIBUTION 0.00 0.00 0.00 0.00 15,000.00 15,000.00 Total **Total Charges for Services** 1,222,840.59 998,740.41 1,168,050.00 1,479,900.00 1,240,575.00 72,525.00 1-01-300300-14402 MEMBERSHIPS-NAT'L AND STATE LEAG 48,316.13 50,316.73 45,000.00 45,000.00 45,000.00 0.00 1-01-300300-14412 CONTINGENT 0.00 0.00 40,000.00 5,000.00 100,000.00 60,000.00 1-01-300300-14415 CHAMBER & FOUNDATION MEMBERSHI 3,500.00 4,000.00 7,000.00 7,000.00 12,000.00 5,000.00 1-01-300300-14601 JUVENILE CRT-GRAFFITI PROG 16,500.00 12,566.00 33,700.00 36,550.00 33,700.00 0.00 1-01-300300-14603 OGDEN PIONEER DAYS FIREWORKS 15,444.70 5,000.00 5,000.00 5,000.00 5,000.00 0.00 1-01-300300-14605 REVENUE CONTINGENCY 0.00 0.00 400,000.00 0.00 400,000.00 0.00 1-01-300300-14609 ART PROGRAM SUPPORT 27,000.00 53,680.00 60,000.00 88,900.00 60,000.00 0.00 Total **Total Other Operating Expenses** 110,760.83 125,562.73 590,700.00 187,450.00 655,700.00 65,000.00 1-01-300300-15101 DATA PROC - SERVICE 1,370,175.00 1,167,350.00 1,400,850.00 1,400,850.00 1,459,400.00 58,550.00 1-01-300300-15301 DATA PROC - GIS SERVICES 266,900.00 229,125.00 274,925.00 274,925.00 282,375.00 7,450.00 Total **Total Data Processing** 1,637,075.00 1,396,475.00 1,675,775.00 1,675,775.00 1,741,775.00 66,000.00 Total **Total Operating Expenses** 2,975,494.51 2,520,844.91 3,534,525.00 3,443,125.00 3,838,050.00 303,525.00 31 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 32 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 NON DEPARTMENTAL 300000 NON DEPARTMENTAL 300000 NON DEPARTMENTAL 300000 NON DEPARTMENTAL - MISCELLANEOUS 300300 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total CAPITAL OUTLAY - LAND 0.00 0.00 0.00 0.00 0.00 0.00 1-01-300300-34000 TECHNICAL SERVICES & EQUIPMENT 70,000.00 58,350.00 70,000.00 70,000.00 70,000.00 0.00 Total MACHINERY & EQUIPMENT 70,000.00 58,350.00 70,000.00 70,000.00 70,000.00 0.00 Total **Total Capital Outlay** 70,000.00 58,350.00 70,000.00 70,000.00 70,000.00 0.00 Total INTERFUND TRANSFERS - CARRYOVERS 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Uses** 0.00 0.00 0.00 0.00 0.00 0.00 Total NON DEPARTMENTAL - MISCELLANEOUS 3,045,494.51 2,579,194.91 3,604,525.00 3,513,125.00 3,908,050.00 303,525.00 Total NON DEPARTMENTAL - MISCELLANEOUS 3,045,494.51 2,579,194.91 3,604,525.00 3,513,125.00 3,908,050.00 303,525.00 32 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 33 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 NON DEPARTMENTAL 300000 NON DEPARTMENTAL 300000 NON DEPARTMENTAL 300000 NON DEPARTMENTAL - DEBT SERVICE 300400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-300400 NON DEPARTMENTAL - DEBT SERVICE 1-08-300400-22101 DEBT SERVICE - PRINICIPAL GO BONDS 2,000,000.00 2,075,000.00 2,075,000.00 2,075,000.00 0.00 2,075,000.00- 1-08-300400-22102 DEBT SERVICE - PRINCIPAL-COURT BLD 104,333.32 89,416.70 107,000.00 107,000.00 110,000.00 3,000.00 1-08-300400-22200 DEBT SERVICE - INTEREST GO BONDS 128,666.66 38,700.00 37,750.00 37,750.00 0.00 37,750.00- 1-08-300400-22202 DEBT SERVICE - INTEREST-COURT BLD 43,315.40 34,611.34 40,500.00 40,500.00 37,325.00 3,175.00- Total **Total Debt Service** 2,276,315.38 2,237,728.04 2,260,250.00 2,260,250.00 147,325.00 2,112,925.00- Total **Total Non-Operating Expenses** 2,276,315.38 2,237,728.04 2,260,250.00 2,260,250.00 147,325.00 2,112,925.00- Total DISTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.00 Total Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total NON DEPARTMENTAL - DEBT SERVICE 2,276,315.38 2,237,728.04 2,260,250.00 2,260,250.00 147,325.00 2,112,925.00- Total NON DEPARTMENTAL - DEBT SERVICE 2,276,315.38 2,237,728.04 2,260,250.00 2,260,250.00 147,325.00 2,112,925.00- Total NON DEPARTMENTAL 7,703,859.54 6,855,578.77 8,025,000.00 8,181,600.00 7,182,825.00 842,175.00- 33 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 34 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 NON DEPARTMENTAL 300000 POLICE 350000 POLICE 350000 POLICE ADMINISTRATION 350100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-350101 POLICE - ADMINISTRATION 1-02-350101-11101 FULL TIME EMPLOYEES 487,455.22 357,491.80 474,150.00 474,150.00 482,825.00 8,675.00 1-02-350101-11102 OVERTIME 108.70 135.66 0.00 0.00 0.00 0.00 1-02-350101-11199 COMPENSATION ADJUSTMENTS 0.00 0.00 526,900.00 526,900.00 919,150.00 392,250.00 1-02-350101-11201 WORKERS' COMP PREM 10,312.16 7,790.12 10,300.00 10,300.00 10,400.00 100.00 1-02-350101-11202 CLOTHING ALLOWANCE 6,171.20 4,107.20 6,125.00 6,125.00 5,000.00 1,125.00- 1-02-350101-11203 BENEFITS - FICA 16,815.18 10,555.74 16,750.00 16,750.00 15,775.00 975.00- 1-02-350101-11204 BENEFITS - RETIREMENT 96,537.05 69,702.59 96,575.00 96,575.00 98,325.00 1,750.00 1-02-350101-11205 BENEFITS - INSURANCE 92,424.89 63,973.92 93,100.00 93,100.00 97,350.00 4,250.00 1-02-350101-11206 BENEFITS - DISABILITY INS 3,544.37 2,494.73 3,550.00 3,550.00 3,550.00 0.00 1-02-350101-11207 VEHICLE ALLOWANCE 982.50 757.50 975.00 975.00 975.00 0.00 1-02-350101-11208 CELL PHONE STIPEND 3,692.00 2,353.00 3,600.00 3,600.00 2,825.00 775.00- Total **Total Personnel Services** 718,043.27 519,362.26 1,232,025.00 1,232,025.00 1,636,175.00 404,150.00 1-02-350101-12101 OFFICE SUPPLIES/STOCKROOM 26,128.32 21,676.37 20,675.00 20,675.00 20,675.00 0.00 1-02-350101-12104 PRINTING & BINDING/OUTSIDE 18,556.12 14,523.70 18,125.00 18,125.00 18,125.00 0.00 1-02-350101-12105 POSTAGE/STOCKROOM 6,046.22 3,675.94 6,425.00 6,425.00 6,425.00 0.00 1-02-350101-12204 SPECIAL SUPPLIES - UCAN RADIO UPG 0.00 95,000.00 95,000.00 95,000.00 0.00 95,000.00- 1-02-350101-12206 GAS & OIL/GARAGE 10,684.27 2,562.36 0.00 0.00 0.00 0.00 1-02-350101-12208 OTHER OPERATING SUPPLIES 1,290.01 5,158.22 875.00 875.00 875.00 0.00 1-02-350101-12210 SMALL TOOLS & EQUIPMENT 251,999.16 47,855.18 0.00 207,990.00 0.00 0.00 34 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 35 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 NON DEPARTMENTAL 300000 POLICE 350000 POLICE 350000 POLICE ADMINISTRATION 350100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Supplies** 314,704.10 190,451.77 141,100.00 349,090.00 46,100.00 95,000.00- 1-02-350101-13101 TELEPHONE 5,375.04 4,488.25 5,375.00 5,375.00 5,375.00 0.00 1-02-350101-13109 WIRELESS PHONE 0.00 0.00 950.00 950.00 950.00 0.00 1-02-350101-13201 BLOOD TESTS 3,965.75 3,800.00 3,800.00 3,800.00 3,800.00 0.00 1-02-350101-13208 WELLNESS PROGRAM 473.48- 1,868.09- 0.00 0.00 0.00 0.00 1-02-350101-13406 COMMUNITY ORIENTED POLICIN 0.00 1,485.45 2,000.00 2,000.00 2,000.00 0.00 1-02-350101-13407 OUTSIDE SERVICES/TEMPORARY 7,557.31 8,414.52 7,250.00 7,250.00 7,250.00 0.00 1-02-350101-13410 CRIME LAB SERVICES 425,945.00 0.00 400,000.00 400,000.00 400,000.00 0.00 1-02-350101-13411 SWAT CONTRIBUTION 16,808.50 32,167.00 35,000.00 35,000.00 35,000.00 0.00 Total **Total Charges for Services** 459,178.12 48,487.13 454,375.00 454,375.00 454,375.00 0.00 1-02-350101-14114 OVERHEAD COSTS TO STORES 5,125.00 4,600.00 5,500.00 5,500.00 6,500.00 1,000.00 1-02-350101-14302 FLEET VEHICLE LEASE 10,325.40 11,780.55 0.00 0.00 0.00 0.00 1-02-350101-14401 BOOKS & SUBSCRIPTIONS 898.30 500.00 500.00 500.00 500.00 0.00 1-02-350101-14402 MEMBERSHIPS 1,020.00 970.00 1,000.00 1,000.00 1,000.00 0.00 Total **Total Other Operating Expenses** 17,368.70 17,850.55 7,000.00 7,000.00 8,000.00 1,000.00 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 1,509,294.19 776,151.71 1,834,500.00 2,042,490.00 2,144,650.00 310,150.00 Total POLICE - ADMINISTRATION 1,509,294.19 776,151.71 1,834,500.00 2,042,490.00 2,144,650.00 310,150.00 35 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 36 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 NON DEPARTMENTAL 300000 POLICE 350000 POLICE 350000 POLICE ADMINISTRATION 350100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total POLICE ADMINISTRATION 1,509,294.19 776,151.71 1,834,500.00 2,042,490.00 2,144,650.00 310,150.00 36 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 37 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 NON DEPARTMENTAL 300000 POLICE 350000 POLICE 350000 POLICE UNIFORM 350200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-350201 POLICE - UNIFORM PATROL 1-02-350201-11101 FULL TIME EMPLOYEES 3,258,672.82 2,609,985.28 3,295,050.00 3,279,960.00 3,743,400.00 448,350.00 1-02-350201-11102 OVERTIME 356,995.69 350,830.31 300,000.00 300,000.00 300,000.00 0.00 1-02-350201-11103 OVERTIME-SR 36,679.21 45,698.92 40,000.00 40,000.00 40,000.00 0.00 1-02-350201-11106 OVERTIME - TRAFFIC SCHOOL 4,056.11 1,112.25 11,450.00 11,450.00 11,450.00 0.00 1-02-350201-11107 OVERTIME - SPECIAL EVENTS 34,195.48 0.00 0.00 0.00 0.00 0.00 1-02-350201-11201 WORKERS' COMP PREM 107,153.00 87,756.19 98,525.00 101,925.00 111,975.00 13,450.00 1-02-350201-11202 CLOTHING ALLOWANCE 75,550.80 58,237.00 73,225.00 73,225.00 69,800.00 3,425.00- 1-02-350201-11203 BENEFITS - FICA 55,037.01 46,650.04 54,725.00 56,325.00 63,575.00 8,850.00 1-02-350201-11204 BENEFITS - RETIREMENT 1,421,602.52 1,110,983.71 1,491,600.00 1,546,600.00 1,611,500.00 119,900.00 1-02-350201-11205 BENEFITS - INSURANCE 778,369.13 554,815.32 952,975.00 952,975.00 909,700.00 43,275.00- 1-02-350201-11206 BENEFITS - DISABILITY INS 24,516.14 18,995.00 25,450.00 26,150.00 28,500.00 3,050.00 1-02-350201-11208 CELL PHONE STIPEND 10,699.00 6,206.00 10,275.00 10,275.00 8,650.00 1,625.00- Total **Total Personnel Services** 6,163,526.91 4,891,270.02 6,353,275.00 6,398,885.00 6,898,550.00 545,275.00 1-02-350201-12102 OFFICE SUPPLIES/OUTSIDE 641.00 0.00 0.00 0.00 0.00 0.00 1-02-350201-12104 PRINTING & BINDING/OUTSIDE 5,977.00 5,059.40 0.00 0.00 0.00 0.00 1-02-350201-12206 GAS & OIL/GARAGE 214,412.72 126,786.14 157,200.00 157,200.00 157,200.00 0.00 1-02-350201-12208 OTHER OPERATING SUPPLIES 2,546.11 1,598.47 1,375.00 1,375.00 1,375.00 0.00 1-02-350201-12210 SMALL TOOLS & EQUIPMENT 6,259.44 7,767.48 6,000.00 6,000.00 6,000.00 0.00 Total **Total Supplies** 229,836.27 141,211.49 164,575.00 164,575.00 164,575.00 0.00 37 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 38 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 NON DEPARTMENTAL 300000 POLICE 350000 POLICE 350000 POLICE UNIFORM 350200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-02-350201-13101 TELEPHONE 32,000.04 26,666.70 32,000.00 32,000.00 32,000.00 0.00 1-02-350201-13109 WIRELESS PHONE 71,972.18 39,004.26 41,475.00 41,475.00 41,475.00 0.00 1-02-350201-13208 WELLNESS PROGRAM 3,795.42 2,211.42 0.00 0.00 0.00 0.00 1-02-350201-13406 PROFESSIONAL AND TECH 5,470.85 2,990.83 4,000.00 4,000.00 4,000.00 0.00 1-02-350201-13498 POLICE SERVICES REIMBURSEMENT 0.00 0.00 15,000.00- 15,000.00- 15,000.00- 0.00 Total **Total Charges for Services** 113,238.49 70,873.21 62,475.00 62,475.00 62,475.00 0.00 1-02-350201-14104 EQUIP MAINTENANCE/GARAGE 2,597.43 8.20 2,000.00 2,000.00 2,000.00 0.00 1-02-350201-14108 COMM EQUIP REP & MAINT-INTERNAL 4,370.44 2,718.46 2,000.00 2,000.00 2,000.00 0.00 1-02-350201-14204 COMMUNICATIONS EQUIP SERVICES 62,412.39 45,536.49 73,200.00 73,200.00 73,200.00 0.00 1-02-350201-14302 FLEET VEHICLE LEASE 578,281.81 400,672.97 501,700.00 501,700.00 504,700.00 3,000.00 1-02-350201-14402 MEMBERSHIPS 581.21 575.84 600.00 600.00 600.00 0.00 1-02-350201-14602 SWATT EDUCATION 0.00 212.98 0.00 0.00 0.00 0.00 1-02-350201-14603 EQUIP MAINTENANCE/OUTSIDE 0.00 1,744.00 10,000.00 10,000.00 10,000.00 0.00 Total **Total Other Operating Expenses** 648,243.28 451,468.94 589,500.00 589,500.00 592,500.00 3,000.00 Total **Total Operating Expenses** 7,154,844.95 5,554,823.66 7,169,825.00 7,215,435.00 7,718,100.00 548,275.00 Total MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total CAPITAL OUTLAY - VEHICLES 0.00 0.00 0.00 0.00 0.00 0.00 38 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 39 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 NON DEPARTMENTAL 300000 POLICE 350000 POLICE 350000 POLICE UNIFORM 350200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total ELECTRONICS REP/INTERNAL 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total POLICE - UNIFORM PATROL 7,154,844.95 5,554,823.66 7,169,825.00 7,215,435.00 7,718,100.00 548,275.00 0-350202 POLICE - UNIFORM SPECIAL EVENTS 1-02-350202-11101 FULL TIME EMPLOYEES 917,242.75 737,601.58 927,675.00 972,675.00 912,775.00 14,900.00- 1-02-350202-11102 OVERTIME 155,006.17 101,965.98 65,975.00 65,975.00 65,975.00 0.00 1-02-350202-11103 OVERTIME - SR 16,161.78 12,290.53 17,500.00 17,500.00 17,500.00 0.00 1-02-350202-11104 TEMPORARY EMPLOYEES 29,526.31 15,347.37 29,000.00 29,000.00 29,000.00 0.00 1-02-350202-11201 WORKERS' COMP PREM 32,462.63 24,021.08 28,050.00 29,400.00 28,450.00 400.00 1-02-350202-11202 CLOTHING ALLOWANCE 20,037.20 13,588.40 19,875.00 19,875.00 16,425.00 3,450.00- 1-02-350202-11203 BENEFITS - FICA 22,551.08 17,165.35 19,175.00 19,775.00 28,075.00 8,900.00 1-02-350202-11204 BENEFITS - RETIREMENT 348,199.40 270,325.58 366,125.00 387,825.00 394,900.00 28,775.00 1-02-350202-11205 BENEFITS - INSURANCE 192,948.47 128,752.23 216,150.00 216,150.00 172,975.00 43,175.00- 1-02-350202-11206 BENEFITS - DISABILITY INS 6,851.85 5,210.10 7,200.00 7,500.00 7,100.00 100.00- 1-02-350202-11208 CELL PHONE STIPEND 7,372.00 5,134.00 7,500.00 7,500.00 6,850.00 650.00- Total **Total Personnel Services** 1,748,359.64 1,331,402.20 1,704,225.00 1,773,175.00 1,680,025.00 24,200.00- 1-02-350202-12204 SPECIAL CLOTHING AND SUPPLIES 2,855.02 4,122.22 4,100.00 4,100.00 4,100.00 0.00 1-02-350202-12209 CRIME PREVENTION SUPPLIES 3,121.15 4,143.38 2,250.00 2,250.00 2,250.00 0.00 Total **Total Supplies** 5,976.17 8,265.60 6,350.00 6,350.00 6,350.00 0.00 39 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 40 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 NON DEPARTMENTAL 300000 POLICE 350000 POLICE 350000 POLICE UNIFORM 350200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-02-350202-13109 WIRELESS PHONE 9,352.50 6,094.86 9,150.00 9,150.00 9,150.00 0.00 1-02-350202-13205 RESERVE OFFICER CLOTHING ALLOWA 4,770.00 3,120.00 15,000.00 15,000.00 15,000.00 0.00 1-02-350202-13207 BICYCLE MAINTENANCE 2,608.18 0.00 2,000.00 2,000.00 2,000.00 0.00 1-02-350202-13208 WELLNESS PROGRAM 663.68 891.82 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 17,394.36 10,106.68 26,150.00 26,150.00 26,150.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 1,771,730.17 1,349,774.48 1,736,725.00 1,805,675.00 1,712,525.00 24,200.00- Total POLICE - UNIFORM SPECIAL EVENTS 1,771,730.17 1,349,774.48 1,736,725.00 1,805,675.00 1,712,525.00 24,200.00- 0-350203 POLICE - UNIFORM CSO 1-02-350203-11101 FULL TIME EMPLOYEES 226,086.00 182,317.28 286,225.00 286,225.00 229,550.00 56,675.00- 1-02-350203-11102 OVERTIME 1,948.71 2,003.98 29,475.00 29,475.00 29,475.00 0.00 1-02-350203-11103 OVERTIME-SR 0.00 0.00 3,075.00 3,075.00 3,075.00 0.00 1-02-350203-11201 WORKERS' COMP PREM 6,844.64 5,485.38 8,125.00 8,125.00 6,875.00 1,250.00- 1-02-350203-11202 CLOTHING ALLOWANCE 4,797.60 4,208.00 5,050.00 5,050.00 5,400.00 350.00 1-02-350203-11203 BENEFITS - FICA 16,579.71 13,393.15 22,925.00 22,925.00 19,075.00 3,850.00- 1-02-350203-11204 BENEFITS - RETIREMENT 34,951.05 25,073.51 52,200.00 52,200.00 35,975.00 16,225.00- 1-02-350203-11205 BENEFITS - INSURANCE 66,122.51 38,799.55 110,200.00 110,200.00 48,725.00 61,475.00- 1-02-350203-11206 BENEFITS - DISABILITY INS 1,438.67 1,112.86 1,850.00 1,850.00 1,475.00 375.00- 40 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 41 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 NON DEPARTMENTAL 300000 POLICE 350000 POLICE 350000 POLICE UNIFORM 350200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Personnel Services** 358,768.89 272,393.71 519,125.00 519,125.00 379,625.00 139,500.00- 1-02-350203-13109 WIRELESS PHONE 1,857.54 1,784.72 1,775.00 1,775.00 1,775.00 0.00 1-02-350203-13208 WELLNESS PROGRAM 20.74 0.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 1,878.28 1,784.72 1,775.00 1,775.00 1,775.00 0.00 Total **Total Operating Expenses** 360,647.17 274,178.43 520,900.00 520,900.00 381,400.00 139,500.00- Total POLICE - UNIFORM CSO 360,647.17 274,178.43 520,900.00 520,900.00 381,400.00 139,500.00- 0-350204 POLICE - UNIFORM CROSSING GUARDS 1-02-350204-11101 FULL TIME EMPLOYEES 39,469.46 32,314.24 38,875.00 38,875.00 40,300.00 1,425.00 1-02-350204-11104 TEMPORARY EMPLOYEES 181,309.58 151,560.47 159,400.00 159,400.00 201,900.00 42,500.00 1-02-350204-11201 WORKERS' COMP PREM 6,624.35 5,524.03 5,500.00 5,500.00 7,500.00 2,000.00 1-02-350204-11202 CLOTHING ALLOWANCE 786.00 606.00 775.00 775.00 775.00 0.00 1-02-350204-11203 BENEFITS - FICA 16,945.89 14,114.31 14,050.00 14,050.00 28,325.00 14,275.00 1-02-350204-11204 BENEFITS - RETIREMENT 6,922.22 5,875.81 6,625.00 6,625.00 6,900.00 275.00 1-02-350204-11205 BENEFITS - INSURANCE 687.22 529.85 675.00 675.00 675.00 0.00 1-02-350204-11206 BENEFITS - DISABILITY INS 235.56 188.67 225.00 225.00 250.00 25.00 1-02-350204-11208 CELL PHONE STIPEND 366.00 276.00 350.00 350.00 350.00 0.00 Total **Total Personnel Services** 253,346.28 210,989.38 226,475.00 226,475.00 286,975.00 60,500.00 41 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 42 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 NON DEPARTMENTAL 300000 POLICE 350000 POLICE 350000 POLICE UNIFORM 350200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-02-350204-13208 WELLNESS PROGRAM 82.96 0.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 82.96 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 253,429.24 210,989.38 226,475.00 226,475.00 286,975.00 60,500.00 Total POLICE - UNIFORM CROSSING GUARDS 253,429.24 210,989.38 226,475.00 226,475.00 286,975.00 60,500.00 Total POLICE UNIFORM 9,540,651.53 7,389,765.95 9,653,925.00 9,768,485.00 10,099,000.00 445,075.00 42 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 43 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 NON DEPARTMENTAL 300000 POLICE 350000 POLICE 350000 POLICE INVESTIGATIONS 350300 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-350301 POLICE - INVESTIGATIONS MAJOR CRIME 1-02-350301-11101 FULL TIME EMPLOYEES 1,138,733.75 877,551.34 1,101,325.00 1,158,325.00 1,110,050.00 8,725.00 1-02-350301-11102 OVERTIME 50,825.58 29,416.43 101,000.00 101,000.00 91,000.00 10,000.00- 1-02-350301-11103 OVERTIME-SR 10,366.45 6,305.11 22,500.00 22,500.00 22,500.00 0.00 1-02-350301-11104 TEMPORARY EMPLOYEES 336.00 1,120.00 0.00 0.00 0.00 0.00 1-02-350301-11201 WORKERS' COMP PREM 33,985.07 25,148.37 32,875.00 34,575.00 33,625.00 750.00 1-02-350301-11202 CLOTHING ALLOWANCE 21,985.20 15,597.20 22,525.00 22,525.00 19,075.00 3,450.00- 1-02-350301-11203 BENEFITS - FICA 17,241.75 13,355.70 17,975.00 18,775.00 18,375.00 400.00 1-02-350301-11204 BENEFITS - RETIREMENT 493,848.28 359,591.35 495,025.00 522,825.00 489,525.00 5,500.00- 1-02-350301-11205 BENEFITS - INSURANCE 236,466.42 171,486.17 243,775.00 243,775.00 249,450.00 5,675.00 1-02-350301-11206 BENEFITS - DISABILITY INS 8,576.06 6,335.31 8,725.00 9,075.00 8,825.00 100.00 1-02-350301-11208 CELL PHONE STIPEND 13,235.00 9,303.00 13,450.00 13,450.00 11,450.00 2,000.00- Total **Total Personnel Services** 2,025,599.56 1,515,209.98 2,059,175.00 2,146,825.00 2,053,875.00 5,300.00- 1-02-350301-12206 GAS & OIL/GARAGE 14,179.52 10,867.60 21,300.00 21,300.00 21,300.00 0.00 1-02-350301-12208 OTHER OPERATING SUPPLIES 1,042.76 822.70 500.00 500.00 10,500.00 10,000.00 1-02-350301-12210 SMALL TOOLS & EQUIPMENT 730.39 277.38 500.00 500.00 500.00 0.00 Total **Total Supplies** 15,952.67 11,967.68 22,300.00 22,300.00 32,300.00 10,000.00 1-02-350301-13101 TELEPHONE 35,799.96 29,833.30 35,800.00 35,800.00 35,800.00 0.00 1-02-350301-13109 WIRELESS PHONE 6,162.34 4,556.25 7,900.00 7,900.00 7,900.00 0.00 1-02-350301-13208 WELLNESS PROGRAM 1,003.82 705.16 0.00 0.00 0.00 0.00 43 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 44 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 NON DEPARTMENTAL 300000 POLICE 350000 POLICE 350000 POLICE INVESTIGATIONS 350300 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-02-350301-13301 TRAVEL 13.95 0.00 0.00 0.00 0.00 0.00 1-02-350301-13406 PROFESSIONAL AND TECH 30,802.17 31,885.84 26,000.00 26,000.00 26,000.00 0.00 1-02-350301-13410 CONTRACTUAL SERVICES 1,173.00 5,249.00 4,375.00 4,375.00 4,375.00 0.00 Total **Total Charges for Services** 74,955.24 72,229.55 74,075.00 74,075.00 74,075.00 0.00 1-02-350301-14105 EQUIP MAINTENANCE/OUTSIDE 0.00 0.00 100.00 100.00 100.00 0.00 1-02-350301-14204 COMMUNICATIONS EQUIP SERVICES 417.24 0.00 425.00 425.00 425.00 0.00 1-02-350301-14302 FLEET VEHICLE LEASE 101,847.46 78,416.78 85,950.00 85,950.00 85,950.00 0.00 1-02-350301-14401 BOOKS & SUBSCRIPTIONS 262.92 0.00 275.00 275.00 275.00 0.00 1-02-350301-14402 MEMBERSHIPS 500.00 322.66 525.00 525.00 525.00 0.00 Total **Total Other Operating Expenses** 103,027.62 78,739.44 87,275.00 87,275.00 87,275.00 0.00 Total **Total Operating Expenses** 2,219,535.09 1,678,146.65 2,242,825.00 2,330,475.00 2,247,525.00 4,700.00 Total ELECTRONICS REP/INTERNAL 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total POLICE - INVESTIGATIONS MAJOR CRIME 2,219,535.09 1,678,146.65 2,242,825.00 2,330,475.00 2,247,525.00 4,700.00 0-350302 POLICE - INVEST SELECTIVE ENFORCEMENT 1-02-350302-11101 FULL TIME EMPLOYEES 854,096.84 802,876.47 856,550.00 905,100.00 1,029,000.00 172,450.00 1-02-350302-11102 OVERTIME 119,788.33 85,608.29 48,875.00 48,875.00 48,875.00 0.00 44 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 45 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 NON DEPARTMENTAL 300000 POLICE 350000 POLICE 350000 POLICE INVESTIGATIONS 350300 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-02-350302-11103 OVERTIME-SR 21,658.43 20,819.63 10,775.00 10,775.00 10,775.00 0.00 1-02-350302-11201 WORKERS' COMP PREM 28,960.56 25,764.72 26,000.00 27,450.00 31,200.00 5,200.00 1-02-350302-11202 CLOTHING ALLOWANCE 18,659.20 15,725.60 19,450.00 19,450.00 19,450.00 0.00 1-02-350302-11203 BENEFITS - FICA 15,726.58 13,942.28 14,625.00 15,325.00 17,200.00 2,575.00 1-02-350302-11204 BENEFITS - RETIREMENT 382,494.47 344,517.87 400,875.00 424,525.00 473,100.00 72,225.00 1-02-350302-11205 BENEFITS - INSURANCE 213,606.16 195,966.49 233,950.00 233,950.00 257,700.00 23,750.00 1-02-350302-11206 BENEFITS - DISABILITY INS 6,335.75 5,904.85 6,825.00 7,125.00 8,175.00 1,350.00 1-02-350302-11208 CELL PHONE STIPEND 10,521.00 8,654.00 10,150.00 10,150.00 10,800.00 650.00 Total **Total Personnel Services** 1,671,847.32 1,519,780.20 1,628,075.00 1,702,725.00 1,906,275.00 278,200.00 1-02-350302-12206 GAS & OIL/GARAGE 3,629.43 1,854.75 18,775.00 18,775.00 18,775.00 0.00 1-02-350302-12208 OTHER OPERATING SUPPLIES 1,091.05 767.53 975.00 975.00 975.00 0.00 1-02-350302-12210 SMALL TOOLS & EQUIPMENT 336.90 22.25 500.00 500.00 500.00 0.00 Total **Total Supplies** 5,057.38 2,644.53 20,250.00 20,250.00 20,250.00 0.00 1-02-350302-13109 WIRELESS PHONE 7,057.33 4,881.66 9,675.00 9,675.00 9,675.00 0.00 1-02-350302-13208 WELLNESS PROGRAM 1,265.14 871.08 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 8,322.47 5,752.74 9,675.00 9,675.00 9,675.00 0.00 1-02-350302-14302 FLEET VEHICLE LEASE 11,642.00 8,073.00 80,450.00 80,450.00 80,725.00 275.00 1-02-350302-14401 BOOKS & SUBSCRIPTIONS 0.00 0.00 250.00 250.00 250.00 0.00 1-02-350302-14402 MEMBERSHIPS 88.38 150.00 300.00 300.00 300.00 0.00 45 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 46 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 NON DEPARTMENTAL 300000 POLICE 350000 POLICE 350000 POLICE INVESTIGATIONS 350300 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-02-350302-14411 DIRECT PROJECT COSTS - GRANTS 6,722.13 0.00 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 18,452.51 8,223.00 81,000.00 81,000.00 81,275.00 275.00 Total **Total Operating Expenses** 1,703,679.68 1,536,400.47 1,739,000.00 1,813,650.00 2,017,475.00 278,475.00 Total POLICE - INVEST SELECTIVE ENFORCEMENT 1,703,679.68 1,536,400.47 1,739,000.00 1,813,650.00 2,017,475.00 278,475.00 0-350303 POLICE - INVESTIGATIONS STRIKE FORCE 1-02-350303-11101 FULL TIME EMPLOYEES 415,749.66 361,374.22 395,450.00 416,650.00 472,425.00 76,975.00 1-02-350303-11102 OVERTIME 32,983.17 59,088.26 24,925.00 24,925.00 24,925.00 0.00 1-02-350303-11103 OVERTIME-SR 7,828.56 14,221.06 10,000.00 10,000.00 10,000.00 0.00 1-02-350303-11201 WORKERS' COMP PREM 12,234.70 11,809.59 11,325.00 11,925.00 13,600.00 2,275.00 1-02-350303-11202 CLOTHING ALLOWANCE 8,574.00 7,390.80 8,800.00 8,800.00 9,925.00 1,125.00 1-02-350303-11203 BENEFITS - FICA 8,918.64 8,130.99 8,225.00 8,525.00 9,525.00 1,300.00 1-02-350303-11204 BENEFITS - RETIREMENT 177,242.21 149,634.81 181,550.00 191,850.00 211,400.00 29,850.00 1-02-350303-11205 BENEFITS - INSURANCE 107,719.75 72,976.00 107,850.00 107,850.00 98,250.00 9,600.00- 1-02-350303-11206 BENEFITS - DISABILITY INS 3,073.73 2,641.06 3,150.00 3,300.00 3,725.00 575.00 Total **Total Personnel Services** 774,324.42 687,266.79 751,275.00 783,825.00 853,775.00 102,500.00 1-02-350303-12206 GAS & OIL/GARAGE 1,628.29 1,608.90 0.00 0.00 0.00 0.00 Total **Total Supplies** 1,628.29 1,608.90 0.00 0.00 0.00 0.00 46 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 47 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 NON DEPARTMENTAL 300000 POLICE 350000 POLICE 350000 POLICE INVESTIGATIONS 350300 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-02-350303-13208 WELLNESS PROGRAM 394.06 705.16 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 394.06 705.16 0.00 0.00 0.00 0.00 1-02-350303-14302 FLEET VEHICLE LEASE 5,268.00 3,951.00 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 5,268.00 3,951.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 781,614.77 693,531.85 751,275.00 783,825.00 853,775.00 102,500.00 Total POLICE - INVESTIGATIONS STRIKE FORCE 781,614.77 693,531.85 751,275.00 783,825.00 853,775.00 102,500.00 0-350304 POLICE - INVEST SCHOOL RESOURCE OFFICERS 1-02-350304-11101 FULL TIME EMPLOYEES 209,192.56 204,637.58 241,375.00 265,175.00 314,750.00 73,375.00 1-02-350304-11102 OVERTIME 3,482.40 3,258.12 9,000.00 9,000.00 9,000.00 0.00 1-02-350304-11103 OVERTIME - SR 1,981.21 1,348.31 2,500.00 2,500.00 2,500.00 0.00 1-02-350304-11201 WORKERS' COMP PREM 6,368.36 6,121.91 7,250.00 7,950.00 9,450.00 2,200.00 1-02-350304-11202 CLOTHING ALLOWANCE 4,646.40 4,303.20 4,575.00 4,575.00 5,725.00 1,150.00 1-02-350304-11203 BENEFITS - FICA 3,081.18 2,997.57 3,375.00 3,725.00 4,500.00 1,125.00 1-02-350304-11204 BENEFITS - RETIREMENT 100,646.20 93,004.35 117,500.00 129,000.00 143,500.00 26,000.00 1-02-350304-11205 BENEFITS - INSURANCE 65,530.11 52,563.51 66,850.00 66,850.00 87,025.00 20,175.00 1-02-350304-11206 BENEFITS - DISABILITY INS 1,665.32 1,591.38 1,950.00 2,100.00 2,525.00 575.00 1-02-350304-11208 CELL PHONE STIPEND 0.00 440.00 0.00 0.00 650.00 650.00 Total **Total Personnel Services** 396,593.74 370,265.93 454,375.00 490,875.00 579,625.00 125,250.00 47 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 48 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 NON DEPARTMENTAL 300000 POLICE 350000 POLICE 350000 POLICE INVESTIGATIONS 350300 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Supplies** 0.00 0.00 0.00 0.00 0.00 0.00 1-02-350304-13208 WELLNESS PROGRAM 248.88 394.06 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 248.88 394.06 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 396,842.62 370,659.99 454,375.00 490,875.00 579,625.00 125,250.00 Total POLICE - INVEST SCHOOL RESOURCE OFFIC 396,842.62 370,659.99 454,375.00 490,875.00 579,625.00 125,250.00 0-350305 POLICE - INVESTIGATIONS BEER TAX 1-02-350305-11101 FULL TIME EMPLOYEES 45,824.00 0.00 165,000.00 165,000.00 165,000.00 0.00 1-02-350305-11102 OVERTIME 3,129.88 0.00 0.00 0.00 0.00 0.00 1-02-350305-11201 WORKERS' COMP PREM 1,035.79 0.00 0.00 0.00 0.00 0.00 1-02-350305-11202 CLOTHING ALLOWANCE 836.00 0.00 0.00 0.00 0.00 0.00 1-02-350305-11203 BENEFITS - FICA 675.52 0.00 0.00 0.00 0.00 0.00 1-02-350305-11204 BENEFITS - RETIREMENT 6,177.62 0.00 0.00 0.00 0.00 0.00 1-02-350305-11205 BENEFITS - INSURANCE 9,514.92 0.00 0.00 0.00 0.00 0.00 1-02-350305-11206 BENEFITS - DISABILITY INS 350.55 0.00 0.00 0.00 0.00 0.00 Total **Total Personnel Services** 67,544.28 0.00 165,000.00 165,000.00 165,000.00 0.00 1-02-350305-12210 SMALL TOOLS & EQUIPMENT 94,480.00 0.00 0.00 54,340.00 0.00 0.00 Total **Total Supplies** 94,480.00 0.00 0.00 54,340.00 0.00 0.00 48 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 49 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 NON DEPARTMENTAL 300000 POLICE 350000 POLICE 350000 POLICE INVESTIGATIONS 350300 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Operating Expenses** 162,024.28 0.00 165,000.00 219,340.00 165,000.00 0.00 Total POLICE - INVESTIGATIONS BEER TAX 162,024.28 0.00 165,000.00 219,340.00 165,000.00 0.00 0-350306 POLICE - INVESTIGATIONS TRAINING 1-02-350306-11101 FULL TIME EMPLOYEES 114,830.55 99,707.85 103,525.00 103,525.00 121,300.00 17,775.00 1-02-350306-11102 OVERTIME 549.09 842.01 0.00 0.00 0.00 0.00 1-02-350306-11103 OVERTIME - SR 95.25 99.06 0.00 0.00 0.00 0.00 1-02-350306-11201 WORKERS' COMP PREM 3,177.59 2,692.51 3,150.00 3,150.00 3,675.00 525.00 1-02-350306-11202 CLOTHING ALLOWANCE 1,938.80 1,494.80 1,925.00 1,925.00 1,925.00 0.00 1-02-350306-11203 BENEFITS - FICA 4,087.51 3,532.87 3,850.00 3,850.00 4,200.00 350.00 1-02-350306-11204 BENEFITS - RETIREMENT 39,581.78 34,129.67 39,075.00 39,075.00 47,275.00 8,200.00 1-02-350306-11205 BENEFITS - INSURANCE 17,552.54 14,081.84 18,125.00 18,125.00 18,125.00 0.00 1-02-350306-11206 BENEFITS - DISABILITY INS 784.87 662.54 775.00 775.00 925.00 150.00 1-02-350306-11208 CELL PHONE STIPEND 1,281.00 966.00 1,250.00 1,250.00 1,250.00 0.00 Total **Total Personnel Services** 183,878.98 158,209.15 171,675.00 171,675.00 198,675.00 27,000.00 1-02-350306-12205 SPECIAL SUPPLIES FIREARMS TRAININ 0.00 43,242.70- 24,075.00 24,075.00 24,075.00 0.00 Total **Total Supplies** 0.00 43,242.70- 24,075.00 24,075.00 24,075.00 0.00 1-02-350306-13201 PHYSICAL FITNESS PROGRAM 10,300.58 996.59 14,025.00 14,025.00 14,025.00 0.00 1-02-350306-13208 WELLNESS PROGRAM 0.00 0.00 8,425.00 8,425.00 8,425.00 0.00 49 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 50 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 NON DEPARTMENTAL 300000 POLICE 350000 POLICE 350000 POLICE INVESTIGATIONS 350300 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-02-350306-13301 TRAVEL 17,833.60 17,699.88 16,325.00 16,325.00 16,325.00 0.00 1-02-350306-13302 EDUCATION 35,789.64 24,995.02 37,475.00 37,475.00 37,475.00 0.00 Total **Total Charges for Services** 63,923.82 43,691.49 76,250.00 76,250.00 76,250.00 0.00 Total **Total Operating Expenses** 247,802.80 158,657.94 272,000.00 272,000.00 299,000.00 27,000.00 Total POLICE - INVESTIGATIONS TRAINING 247,802.80 158,657.94 272,000.00 272,000.00 299,000.00 27,000.00 Total POLICE INVESTIGATIONS 5,511,499.24 4,437,396.90 5,624,475.00 5,910,165.00 6,162,400.00 537,925.00 50 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 51 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 NON DEPARTMENTAL 300000 POLICE 350000 POLICE 350000 POLICE SUPPORT SERVICES 350400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-350401 POLICE - SUPPORT SERVICES ADMIN Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 1-02-350401-12105 POSTAGE/STOCKROOM 343.80 211.72 0.00 0.00 0.00 0.00 1-02-350401-12201 CHEMICALS 549.75 0.00 2,100.00 2,100.00 2,100.00 0.00 1-02-350401-12204 SPECIAL SUPPLIES - FIRE ARMS TRAIN 23,207.64 0.00 0.00 0.00 0.00 0.00 1-02-350401-12206 GAS & OIL/GARAGE 2,249.15 2,785.14 10,025.00 10,025.00 10,025.00 0.00 1-02-350401-12208 OTHER OPERATING SUPPLIES 8,660.43 4,772.33 6,050.00 6,050.00 6,050.00 0.00 1-02-350401-12210 SMALL TOOLS & EQUIPMENT 0.00 2,086.55 1,000.00 1,000.00 1,000.00 0.00 Total **Total Supplies** 35,010.77 9,855.74 19,175.00 19,175.00 19,175.00 0.00 1-02-350401-13101 TELEPHONE 24,650.04 20,541.70 24,650.00 24,650.00 24,650.00 0.00 1-02-350401-13406 PROFESSIONAL AND TECH 7,279.83 8,390.44 8,400.00 8,400.00 8,400.00 0.00 Total **Total Charges for Services** 31,929.87 28,932.14 33,050.00 33,050.00 33,050.00 0.00 1-02-350401-14105 EQUIP MAINTENANCE/OUTSIDE 30,987.59 5,222.58 32,725.00 32,725.00 32,725.00 0.00 1-02-350401-14302 FLEET VEHICLE LEASE 13,730.00 11,043.00 55,525.00 55,525.00 55,525.00 0.00 1-02-350401-14401 BOOKS & SUBSCRIPTIONS 0.00 0.00 175.00 175.00 175.00 0.00 1-02-350401-14402 MEMBERSHIPS 856.81 567.50 1,025.00 1,025.00 1,025.00 0.00 Total **Total Other Operating Expenses** 45,574.40 16,833.08 89,450.00 89,450.00 89,450.00 0.00 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 51 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 52 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 NON DEPARTMENTAL 300000 POLICE 350000 POLICE 350000 POLICE SUPPORT SERVICES 350400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Operating Expenses** 112,515.04 55,620.96 141,675.00 141,675.00 141,675.00 0.00 Total MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total CAPITAL OUTLAY - OFFICE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total ELECTRONICS REP/INTERNAL 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total POLICE - SUPPORT SERVICES ADMIN 112,515.04 55,620.96 141,675.00 141,675.00 141,675.00 0.00 0-350402 POLICE - SUPPORT SERVICES RTCC 1-02-350402-11101 FULL TIME EMPLOYEES 93,912.66 94,621.05 197,775.00 197,775.00 148,925.00 48,850.00- 1-02-350402-11102 OVERTIME 1,368.03 4,700.16 3,875.00 3,875.00 3,875.00 0.00 1-02-350402-11103 OVERTIME-SR 379.57 832.32 1,275.00 1,275.00 1,275.00 0.00 1-02-350402-11104 TEMPORARY EMPLOYEES 38,036.40 27,445.60 0.00 0.00 0.00 0.00 1-02-350402-11201 WORKERS' COMP PREM 3,905.44 3,809.69 4,975.00 4,975.00 4,500.00 475.00- 1-02-350402-11202 CLOTHING ALLOWANCE 2,061.00 1,889.80 2,700.00 2,700.00 2,700.00 0.00 1-02-350402-11203 BENEFITS - FICA 8,561.65 8,161.59 11,350.00 11,350.00 8,125.00 3,225.00- 1-02-350402-11204 BENEFITS - RETIREMENT 21,039.37 22,766.09 52,750.00 52,750.00 41,500.00 11,250.00- 1-02-350402-11205 BENEFITS - INSURANCE 21,732.46 17,786.28 42,925.00 42,925.00 32,550.00 10,375.00- 52 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 53 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 NON DEPARTMENTAL 300000 POLICE 350000 POLICE 350000 POLICE SUPPORT SERVICES 350400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-02-350402-11206 BENEFITS - DISABILITY INS 592.08 627.79 1,750.00 1,750.00 1,025.00 725.00- 1-02-350402-11208 CELL PHONE STIPEND 546.00 496.00 700.00 700.00 1,025.00 325.00 Total **Total Personnel Services** 192,134.66 183,136.37 320,075.00 320,075.00 245,500.00 74,575.00- 1-02-350402-12206 GAS & OIL/GARAGE 11,344.11 10,852.51 10,900.00 10,900.00 10,900.00 0.00 1-02-350402-12210 SMALL TOOLS & EQUIPMENT 20,251.52 42,252.73 0.00 72,847.00 0.00 0.00 Total **Total Supplies** 31,595.63 53,105.24 10,900.00 83,747.00 10,900.00 0.00 1-02-350402-13109 WIRELESS PHONE 5,268.31 2,761.12 1,775.00 1,775.00 1,775.00 0.00 1-02-350402-13208 WELLNESS PROGRAM 328.14 165.92 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 5,596.45 2,927.04 1,775.00 1,775.00 1,775.00 0.00 1-02-350402-14302 FLEET VEHICLE LEASE 34,068.43 58,027.27 47,725.00 47,725.00 47,725.00 0.00 Total **Total Other Operating Expenses** 34,068.43 58,027.27 47,725.00 47,725.00 47,725.00 0.00 Total **Total Operating Expenses** 263,395.17 297,195.92 380,475.00 453,322.00 305,900.00 74,575.00- Total POLICE - SUPPORT SERVICES RTCC 263,395.17 297,195.92 380,475.00 453,322.00 305,900.00 74,575.00- 0-350403 POLICE - SUPPORT SERVICES EVIDENCE 1-02-350403-11101 FULL TIME EMPLOYEES 88,753.90 57,810.16 86,350.00 86,350.00 84,600.00 1,750.00- 1-02-350403-11102 OVERTIME 0.00 62.10 0.00 0.00 0.00 0.00 1-02-350403-11201 WORKERS' COMP PREM 2,606.54 1,750.68 3,075.00 3,075.00 2,550.00 525.00- 53 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 54 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 NON DEPARTMENTAL 300000 POLICE 350000 POLICE 350000 POLICE SUPPORT SERVICES 350400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-02-350403-11202 CLOTHING ALLOWANCE 1,655.20 1,338.80 1,550.00 1,550.00 1,925.00 375.00 1-02-350403-11203 BENEFITS - FICA 6,645.10 4,339.48 7,475.00 7,475.00 6,325.00 1,150.00- 1-02-350403-11204 BENEFITS - RETIREMENT 12,982.67 10,689.05 12,800.00 12,800.00 15,625.00 2,825.00 1-02-350403-11205 BENEFITS - INSURANCE 31,489.97 23,267.91 34,375.00 34,375.00 34,375.00 0.00 1-02-350403-11206 BENEFITS - DISABILITY INS 544.45 372.30 550.00 550.00 550.00 0.00 1-02-350403-11208 CELL PHONE STIPEND 708.00 486.00 725.00 725.00 725.00 0.00 Total **Total Personnel Services** 145,385.83 100,116.48 146,900.00 146,900.00 146,675.00 225.00- Total **Total Supplies** 0.00 0.00 0.00 0.00 0.00 0.00 1-02-350403-13107 LANDFILL CHARGES 976.55 477.59 500.00 500.00 500.00 0.00 Total **Total Charges for Services** 976.55 477.59 500.00 500.00 500.00 0.00 Total **Total Operating Expenses** 146,362.38 100,594.07 147,400.00 147,400.00 147,175.00 225.00- Total POLICE - SUPPORT SERVICES EVIDENCE 146,362.38 100,594.07 147,400.00 147,400.00 147,175.00 225.00- 0-350404 POLICE - SUPPORT SERVICES RECORDS 1-02-350404-11101 FULL TIME EMPLOYEES 265,074.08 188,042.76 244,775.00 244,775.00 246,650.00 1,875.00 1-02-350404-11102 OVERTIME 8,385.99 14,080.75 8,500.00 8,500.00 8,500.00 0.00 1-02-350404-11103 OVERTIME - SR 0.00 0.00 8,925.00 8,925.00 8,925.00 0.00 1-02-350404-11104 TEMPORARY EMPLOYEES 38,871.41 24,304.44 19,950.00 19,950.00 19,950.00 0.00 54 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 55 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 NON DEPARTMENTAL 300000 POLICE 350000 POLICE 350000 POLICE SUPPORT SERVICES 350400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-02-350404-11201 WORKERS' COMP PREM 7,353.89 5,205.89 5,800.00 5,800.00 6,350.00 550.00 1-02-350404-11202 CLOTHING ALLOWANCE 6,921.00 4,629.00 5,075.00 5,075.00 5,450.00 375.00 1-02-350404-11203 BENEFITS - FICA 23,199.15 16,731.77 20,275.00 20,275.00 19,700.00 575.00- 1-02-350404-11204 BENEFITS - RETIREMENT 46,793.56 36,450.89 44,550.00 44,550.00 44,425.00 125.00- 1-02-350404-11205 BENEFITS - INSURANCE 59,448.19 42,988.53 57,325.00 57,325.00 57,050.00 275.00- 1-02-350404-11206 BENEFITS - DISABILITY INS 1,595.77 1,181.26 1,625.00 1,625.00 1,575.00 50.00- 1-02-350404-11208 CELL PHONE STIPEND 1,001.00 539.00 1,325.00 1,325.00 650.00 675.00- Total **Total Personnel Services** 458,644.04 334,154.29 418,125.00 418,125.00 419,225.00 1,100.00 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 458,644.04 334,154.29 418,125.00 418,125.00 419,225.00 1,100.00 Total POLICE - SUPPORT SERVICES RECORDS 458,644.04 334,154.29 418,125.00 418,125.00 419,225.00 1,100.00 0-350405 POLICE - SUPPORT SERVICES ANIMAL SERVICE 1-02-350405-11101 FULL TIME EMPLOYEES 99,065.59 111,281.43 126,250.00 126,250.00 138,175.00 11,925.00 1-02-350405-11102 OVERTIME 4,884.04 4,314.94 4,125.00 4,125.00 4,125.00 0.00 1-02-350405-11104 TEMPORARY EMPLOYEES 36,787.69 20,165.99 22,650.00 22,650.00 22,650.00 0.00 1-02-350405-11201 WORKERS' COMP PREM 4,180.53 3,996.55 5,825.00 5,825.00 5,650.00 175.00- 1-02-350405-11202 CLOTHING ALLOWANCE 2,709.00 2,784.00 2,325.00 2,325.00 3,125.00 800.00 1-02-350405-11203 BENEFITS - FICA 10,739.80 10,370.53 13,250.00 13,250.00 14,475.00 1,225.00 55 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 56 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 NON DEPARTMENTAL 300000 POLICE 350000 POLICE 350000 POLICE SUPPORT SERVICES 350400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-02-350405-11204 BENEFITS - RETIREMENT 17,874.63 17,910.33 18,250.00 18,250.00 22,725.00 4,475.00 1-02-350405-11205 BENEFITS - INSURANCE 12,320.79 8,395.80 38,200.00 38,200.00 16,250.00 21,950.00- 1-02-350405-11206 BENEFITS - DISABILITY INS 582.84 620.55 775.00 775.00 850.00 75.00 1-02-350405-11208 CELL PHONE STIPEND 341.00 506.00 650.00 650.00 650.00 0.00 Total **Total Personnel Services** 189,485.91 180,346.12 232,300.00 232,300.00 228,675.00 3,625.00- 1-02-350405-12202 DRUGS/MEDICINE/LAB SUPPLY 1,656.06 482.50 3,000.00 3,000.00 1,000.00 2,000.00- 1-02-350405-12206 GAS & OIL/GARAGE 4,974.63 3,239.84 12,875.00 12,875.00 12,875.00 0.00 1-02-350405-12208 OTHER OPERATING SUPPLIES 1,558.49 2,159.29 2,000.00 2,000.00 1,000.00 1,000.00- 1-02-350405-12212 VET CARE 0.00 0.00 0.00 0.00 3,000.00 3,000.00 Total **Total Supplies** 8,189.18 5,881.63 17,875.00 17,875.00 17,875.00 0.00 1-02-350405-13101 TELEPHONE 2,000.04 1,666.70 2,000.00 2,000.00 2,000.00 0.00 1-02-350405-13109 WIRELESS PHONE 3,277.92 2,906.60 3,075.00 3,075.00 3,075.00 0.00 1-02-350405-13208 WELLNESS PROGRAM 0.00 0.00 2,000.00 2,000.00 2,000.00 0.00 1-02-350405-13406 PROFESSIONAL AND TECH 314,346.22 145,707.37 350,000.00 350,000.00 350,000.00 0.00 Total **Total Charges for Services** 319,624.18 150,280.67 357,075.00 357,075.00 357,075.00 0.00 1-02-350405-14104 EQUIP MAINTENANCE/GARAGE 0.00 0.00 100.00 100.00 100.00 0.00 1-02-350405-14204 COMMUNICATIONS EQUIP SERVICES 2,457.46 2,096.46 1,750.00 1,750.00 1,750.00 0.00 1-02-350405-14302 FLEET VEHICLE LEASE 12,216.00 9,162.00 16,850.00 16,850.00 16,850.00 0.00 Total **Total Other Operating Expenses** 14,673.46 11,258.46 18,700.00 18,700.00 18,700.00 0.00 56 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 57 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 NON DEPARTMENTAL 300000 POLICE 350000 POLICE 350000 POLICE SUPPORT SERVICES 350400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 531,972.73 347,766.88 625,950.00 625,950.00 622,325.00 3,625.00- Total POLICE - SUPPORT SERVICES ANIMAL SERVI 531,972.73 347,766.88 625,950.00 625,950.00 622,325.00 3,625.00- Total POLICE SUPPORT SERVICES 1,512,889.36 1,135,332.12 1,713,625.00 1,786,472.00 1,636,300.00 77,325.00- 57 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 58 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 NON DEPARTMENTAL 300000 POLICE 350000 POLICE 350000 ANIMAL SERVICES 350500 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-350501 ANIMAL SERVICES Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Supplies** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total ANIMAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total ANIMAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total POLICE 18,074,334.32 13,738,646.68 18,826,525.00 19,507,612.00 20,042,350.00 1,215,825.00 Total NON DEPARTMENTAL 25,778,193.86 20,594,225.45 26,851,525.00 27,689,212.00 27,225,175.00 373,650.00 58 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 59 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE - ADMINISTRATION 400100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-400100 FIRE - ADMINISTRATION 1-02-400100-11101 FULL TIME EMPLOYEES 260,402.19 202,361.73 250,325.00 250,325.00 271,625.00 21,300.00 1-02-400100-11199 COMPENSATION ADJUSTMENTS 0.00 0.00 212,200.00 212,200.00 218,900.00 6,700.00 1-02-400100-11201 WORKERS' COMP PREM 5,273.40 4,063.79 5,200.00 5,200.00 5,550.00 350.00 1-02-400100-11202 CLOTHING ALLOWANCE 1,584.00 1,164.00 1,550.00 1,550.00 1,550.00 0.00 1-02-400100-11203 BENEFITS - FICA 6,255.95 4,955.47 6,075.00 6,075.00 6,825.00 750.00 1-02-400100-11204 BENEFITS - RETIREMENT 31,663.54 22,346.38 30,275.00 30,275.00 33,275.00 3,000.00 1-02-400100-11205 BENEFITS - INSURANCE 7,207.10 2,456.30 5,925.00 5,925.00 225.00 5,700.00- 1-02-400100-11206 BENEFITS - DISABILITY INS 272.04 218.16 275.00 275.00 275.00 0.00 1-02-400100-11207 VEHICLE ALLOWANCE 4,718.46 3,196.36 4,575.00 4,575.00 4,575.00 0.00 1-02-400100-11208 CELL PHONE STIPEND 2,070.00 2,005.00 1,800.00 1,800.00 2,750.00 950.00 Total **Total Personnel Services** 319,446.68 242,767.19 518,200.00 518,200.00 545,550.00 27,350.00 1-02-400100-12102 OFFICE SUPPLIES/OUTSIDE 1,061.27 428.05 1,050.00 1,050.00 1,050.00 0.00 1-02-400100-12104 PRINTING & BINDING/OUTSIDE 1,019.34 246.07 1,175.00 1,175.00 1,175.00 0.00 1-02-400100-12105 POSTAGE/STOCKROOM 160.33 131.50 350.00 350.00 350.00 0.00 1-02-400100-12208 OTHER OPERATING SUPPLIES 3,160.42 1,604.35 2,000.00 4,406.00 2,000.00 0.00 Total **Total Supplies** 5,401.36 2,409.97 4,575.00 6,981.00 4,575.00 0.00 1-02-400100-13101 TELEPHONE 6,900.00 5,750.00 6,900.00 6,900.00 6,900.00 0.00 1-02-400100-13109 WIRELESS PHONE 181.43 131.28 275.00 275.00 275.00 0.00 1-02-400100-13208 WELLNESS PROGRAM 233.06 4,554.71- 4,225.00 4,225.00 4,225.00 0.00 59 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 60 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE - ADMINISTRATION 400100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-02-400100-13301 TRAVEL 1,510.83 1,540.82 2,200.00 2,200.00 2,200.00 0.00 1-02-400100-13302 EDUCATION 1,183.00 0.00 1,525.00 1,525.00 1,525.00 0.00 1-02-400100-13406 PROFESSIONAL AND TECH 250.00 1,725.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 10,258.32 4,592.39 15,125.00 15,125.00 15,125.00 0.00 1-02-400100-14101 BUILDING REPAIR & MAINTENANCE 3,618.32 5,779.62 0.00 0.00 0.00 0.00 1-02-400100-14114 OVERHEAD COSTS TO STORES 300.00 350.00 400.00 400.00 500.00 100.00 1-02-400100-14204 COMMUNICATIONS EQUIP SERVICES 971.76 711.45 0.00 0.00 0.00 0.00 1-02-400100-14302 FLEET VEHICLE LEASE 296.19 547.00 0.00 0.00 0.00 0.00 1-02-400100-14401 BOOKS & SUBSCRIPTIONS 0.00 0.00 500.00 500.00 500.00 0.00 1-02-400100-14402 MEMBERSHIPS 545.66 279.00 650.00 650.00 650.00 0.00 1-02-400100-14415 EMERGENCY MANAGEMENT 7,941.70 882.80 0.00 10,000.00 0.00 0.00 1-02-400100-14416 EMERGENCY MANAGEMENT EQUIPMEN 13,141.69 0.00 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 26,815.32 8,549.87 1,550.00 11,550.00 1,650.00 100.00 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 361,921.68 258,319.42 539,450.00 551,856.00 566,900.00 27,450.00 Total FIRE - ADMINISTRATION 361,921.68 258,319.42 539,450.00 551,856.00 566,900.00 27,450.00 Total FIRE - ADMINISTRATION 361,921.68 258,319.42 539,450.00 551,856.00 566,900.00 27,450.00 60 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 61 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE - PREVENTION 400200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-400200 FIRE - PREVENTION 1-02-400200-11101 FULL TIME EMPLOYEES 236,906.95 176,815.90 216,750.00 216,750.00 248,550.00 31,800.00 1-02-400200-11102 OVERTIME 3,469.50 3,899.17 6,250.00 6,250.00 6,250.00 0.00 1-02-400200-11201 WORKERS' COMP PREM 8,701.09 7,012.80 8,500.00 8,500.00 9,425.00 925.00 1-02-400200-11202 CLOTHING ALLOWANCE 2,358.00 1,818.00 2,350.00 2,350.00 2,350.00 0.00 1-02-400200-11203 BENEFITS - FICA 5,206.24 4,012.70 4,925.00 4,925.00 7,000.00 2,075.00 1-02-400200-11204 BENEFITS - RETIREMENT 45,623.21 36,383.04 45,225.00 45,225.00 50,875.00 5,650.00 1-02-400200-11205 BENEFITS - INSURANCE 54,689.17 44,166.84 57,350.00 57,350.00 57,350.00 0.00 1-02-400200-11206 BENEFITS - DISABILITY INS 188.60 150.69 175.00 175.00 200.00 25.00 1-02-400200-11208 CELL PHONE STIPEND 2,109.00 1,702.00 2,275.00 2,275.00 2,225.00 50.00- Total **Total Personnel Services** 359,251.76 275,961.14 343,800.00 343,800.00 384,225.00 40,425.00 1-02-400200-12102 OFFICE SUPPLIES/OUTSIDE 214.27 38.28 850.00 850.00 850.00 0.00 1-02-400200-12104 PRINTING & BINDING/OUTSIDE 672.96 162.00 1,025.00 1,025.00 1,025.00 0.00 1-02-400200-12105 POSTAGE/STOCKROOM 222.04 247.50 1,050.00 1,050.00 1,050.00 0.00 1-02-400200-12204 SPECIAL SUPPLIES - DEPT EQUIP 2,500.00 0.00 2,500.00 2,500.00 2,500.00 0.00 1-02-400200-12206 GAS & OIL/GARAGE 3,062.10 2,041.90 5,025.00 5,025.00 5,025.00 0.00 1-02-400200-12208 OTHER OPERATING SUPPLIES 391.83 91.61 825.00 825.00 825.00 0.00 1-02-400200-12210 SMALL TOOLS & EQUIPMENT 507.75 34.96 500.00 500.00 500.00 0.00 Total **Total Supplies** 7,570.95 2,616.25 11,775.00 11,775.00 11,775.00 0.00 1-02-400200-13101 TELEPHONE 6,150.00 5,125.00 6,150.00 6,150.00 6,150.00 0.00 61 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 62 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE - PREVENTION 400200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-02-400200-13208 WELLNESS PROGRAM 518.50 331.84 0.00 0.00 0.00 0.00 1-02-400200-13301 TRAVEL 1,587.35 1,412.18 2,000.00 2,000.00 2,000.00 0.00 1-02-400200-13302 EDUCATION 1,850.00 1,100.00 2,000.00 2,000.00 2,000.00 0.00 1-02-400200-13406 PROFESSIONAL AND TECH 116.00 700.00 600.00 600.00 600.00 0.00 Total **Total Charges for Services** 10,221.85 8,669.02 10,750.00 10,750.00 10,750.00 0.00 1-02-400200-14204 COMMUNICATIONS EQUIP SERVICES 1,611.84 844.38 1,650.00 1,650.00 1,650.00 0.00 1-02-400200-14302 FLEET VEHICLE LEASE 19,127.55 12,150.00 19,675.00 19,675.00 19,675.00 0.00 1-02-400200-14401 BOOKS & SUBSCRIPTIONS 2,873.51 635.64 2,225.00 2,225.00 2,225.00 0.00 1-02-400200-14402 MEMBERSHIPS 750.66 265.00 850.00 850.00 850.00 0.00 1-02-400200-14601 FIRE PREVENTION EDUCATION 3,405.58 826.00 3,500.00 3,500.00 3,500.00 0.00 Total **Total Other Operating Expenses** 27,769.14 14,721.02 27,900.00 27,900.00 27,900.00 0.00 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 404,813.70 301,967.43 394,225.00 394,225.00 434,650.00 40,425.00 Total ELECTRONICS REP/INTERNAL 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total FIRE - PREVENTION 404,813.70 301,967.43 394,225.00 394,225.00 434,650.00 40,425.00 62 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 63 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 Total FIRE - PREVENTION 404,813.70 301,967.43 394,225.00 394,225.00 434,650.00 40,425.00 63 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 64 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE - OPERATIONS 400300 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-400300 FIRE - OPERATIONS 1-02-400300-11101 FULL TIME EMPLOYEES 3,651,653.69 2,952,292.14 3,610,500.00 3,610,500.00 4,253,925.00 643,425.00 1-02-400300-11102 OVERTIME 66,005.97 53,092.30 54,375.00 54,375.00 54,375.00 0.00 1-02-400300-11104 TEMPORARY EMPLOYEES 0.00 225.36 0.00 0.00 0.00 0.00 1-02-400300-11110 OVERTIME - RESERVE CORP INSTRUCT 0.00 0.00 0.00 0.00 11,000.00 11,000.00 1-02-400300-11201 WORKERS' COMP PREM 150,414.47 119,746.23 152,900.00 152,900.00 177,325.00 24,425.00 1-02-400300-11202 CLOTHING ALLOWANCE 53,553.00 41,457.00 51,875.00 51,875.00 52,650.00 775.00 1-02-400300-11203 BENEFITS - FICA 50,866.28 41,735.35 50,625.00 50,625.00 71,975.00 21,350.00 1-02-400300-11204 BENEFITS - RETIREMENT 739,056.84 589,533.03 768,550.00 768,550.00 896,425.00 127,875.00 1-02-400300-11205 BENEFITS - INSURANCE 814,994.45 662,084.34 868,675.00 868,675.00 921,175.00 52,500.00 1-02-400300-11206 BENEFITS - DISABILITY INS 0.00 0.00 475.00 475.00 475.00 0.00 1-02-400300-11208 CELL PHONE STIPEND 2,726.50 2,122.50 3,500.00 3,500.00 2,250.00 1,250.00- Total **Total Personnel Services** 5,529,271.20 4,462,288.25 5,561,475.00 5,561,475.00 6,441,575.00 880,100.00 1-02-400300-12102 OFFICE SUPPLIES/OUTSIDE 2,530.69 1,003.97 3,900.00 3,900.00 3,900.00 0.00 1-02-400300-12104 PRINTING & BINDING/OUTSIDE 0.00 135.25 250.00 250.00 250.00 0.00 1-02-400300-12105 POSTAGE/STOCKROOM 41.94 39.75 50.00 50.00 50.00 0.00 1-02-400300-12203 CLEANING & SANITATION SUPPLIES 3,041.19 3,061.37 3,100.00 3,100.00 3,100.00 0.00 1-02-400300-12204 SPECIAL SUPPLIES - PROTECTIVE CLO 17,135.91 3,393.06 18,000.00 18,000.00 18,000.00 0.00 1-02-400300-12205 SPECIAL SUPPLIES - FIRE HOSE 0.00 3.25 9,500.00 9,500.00 9,500.00 0.00 1-02-400300-12206 GAS & OIL/GARAGE 46,447.21 26,437.17 59,425.00 59,425.00 59,425.00 0.00 1-02-400300-12208 OTHER OPERATING SUPPLIES 5,278.33 2,095.16 6,475.00 6,475.00 6,475.00 0.00 64 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 65 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE - OPERATIONS 400300 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-02-400300-12210 SMALL TOOLS & EQUIPMENT 20,681.33 7,980.89 27,600.00 27,600.00 27,600.00 0.00 1-02-400300-12211 SAFETY TOOLS & EQUIPMENT 1,536.26 499.97 6,000.00 6,000.00 6,000.00 0.00 1-02-400300-12212 HAZMAT ABSORBENTS 0.00 0.00 575.00 575.00 575.00 0.00 1-02-400300-12302 BUILDING MATERIAL SUPPLIES 4,891.30 1,831.53 10,500.00 8,094.00 10,500.00 0.00 Total **Total Supplies** 101,584.16 46,481.37 145,375.00 142,969.00 145,375.00 0.00 1-02-400300-13101 TELEPHONE 23,525.04 19,604.20 23,525.00 23,525.00 23,525.00 0.00 1-02-400300-13104 UTILITIES-WATER 8,459.67 3,261.25 10,000.00 10,000.00 10,000.00 0.00 1-02-400300-13109 WIRELESS PHONE 2,977.79 953.68 8,175.00 8,175.00 4,175.00 4,000.00- 1-02-400300-13208 WELLNESS PROGRAM 3,940.60 3,806.66 0.00 0.00 4,000.00 4,000.00 1-02-400300-13301 TRAVEL 1,266.01 450.26 2,500.00 2,500.00 2,500.00 0.00 1-02-400300-13302 EDUCATION 906.76 0.00 1,650.00 1,650.00 1,650.00 0.00 Total **Total Charges for Services** 41,075.87 28,076.05 45,850.00 45,850.00 45,850.00 0.00 1-02-400300-14101 TOWER FACILITY BLDG REPAIR & MAIN 237.05 5.96 1,050.00 1,050.00 1,050.00 0.00 1-02-400300-14104 EQUIP MAINTENANCE/GARAGE 375.00 0.00 0.00 0.00 0.00 0.00 1-02-400300-14105 EQUIP MAINTENANCE/OUTSIDE 0.00 66.83 2,300.00 2,300.00 2,300.00 0.00 1-02-400300-14108 COMM EQUIP REP & MAINT-INTERNAL 388.92 0.00 0.00 0.00 0.00 0.00 1-02-400300-14204 COMMUNICATIONS EQUIP SERVICES 15,963.24 6,219.45 9,750.00 9,750.00 9,750.00 0.00 1-02-400300-14302 FLEET VEHICLE LEASE 290,571.73 231,365.13 250,700.00 250,700.00 252,700.00 2,000.00 1-02-400300-14401 BOOKS & SUBSCRIPTIONS 385.67 0.00 1,200.00 1,200.00 1,200.00 0.00 1-02-400300-14402 MEMBERSHIPS 705.88 613.84 1,100.00 1,100.00 1,100.00 0.00 65 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 66 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE - OPERATIONS 400300 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-02-400300-14404 PUBLIC NOTICES 0.00 0.00 100.00 100.00 100.00 0.00 1-02-400300-14601 CERTIFICATIONS & TESTING 340.00 155.00 1,450.00 1,450.00 1,450.00 0.00 1-02-400300-14602 HAZMAT TEST EQ MAINTENANCE 2,014.17 0.00 2,150.00 2,150.00 2,150.00 0.00 1-02-400300-14603 INTERNAL TRAINING 0.00 183.86 700.00 700.00 700.00 0.00 1-02-400300-14607 SCBA EQUIP MAINT 3,580.11 1,437.42 3,800.00 3,800.00 3,800.00 0.00 Total **Total Other Operating Expenses** 314,561.77 240,047.49 274,300.00 274,300.00 276,300.00 2,000.00 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 5,986,493.00 4,776,893.16 6,027,000.00 6,024,594.00 6,909,100.00 882,100.00 Total IMPROV OTHER THAN 0.00 0.00 0.00 0.00 0.00 0.00 1-02-400300-34002 SPEC DEPT EQUIP 4,205.00 2,346.09 7,500.00 7,500.00 7,500.00 0.00 1-02-400300-34004 FIRE HOSE 8,405.96 0.00 0.00 0.00 0.00 0.00 Total MACHINERY & EQUIPMENT 12,610.96 2,346.09 7,500.00 7,500.00 7,500.00 0.00 1-02-400300-36000 FURNITURE REPLACE 1,232.98 449.96 1,500.00 1,500.00 1,500.00 0.00 Total CAPITAL OUTLAY - OFFICE EQUIPMENT 1,232.98 449.96 1,500.00 1,500.00 1,500.00 0.00 Total ELECTRONICS REP/INTERNAL 0.00 0.00 0.00 0.00 0.00 0.00 66 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 67 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE - OPERATIONS 400300 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Capital Outlay** 13,843.94 2,796.05 9,000.00 9,000.00 9,000.00 0.00 Total FIRE - OPERATIONS 6,000,336.94 4,779,689.21 6,036,000.00 6,033,594.00 6,918,100.00 882,100.00 0-400301 FIRE - OPERATIONS SPECIAL TEAMS-HAZMAT Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 1-02-400301-12201 CHEMICALS - HAZMAT 336.48 0.00 350.00 350.00 350.00 0.00 1-02-400301-12208 OTHER OPERATING SUPPLIES - HAZMA 119.96 291.31 275.00 275.00 275.00 0.00 1-02-400301-12210 SMALL TOOLS & EQUIPMENT - HAZMAT 296.95 300.00 300.00 300.00 300.00 0.00 1-02-400301-12211 SAFETY TOOLS & EQUIP - HAZMAT 238.40 0.00 250.00 250.00 250.00 0.00 Total **Total Supplies** 991.79 591.31 1,175.00 1,175.00 1,175.00 0.00 1-02-400301-13301 TRAVEL - HAZMAT 611.91 0.00 875.00 875.00 875.00 0.00 1-02-400301-13302 EDUCATION - HAZMAT 179.74 510.55 475.00 475.00 475.00 0.00 Total **Total Charges for Services** 791.65 510.55 1,350.00 1,350.00 1,350.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 1,783.44 1,101.86 2,525.00 2,525.00 2,525.00 0.00 Total FIRE - OPERATIONS SPECIAL TEAMS-HAZMAT 1,783.44 1,101.86 2,525.00 2,525.00 2,525.00 0.00 0-400302 FIRE - OPERATIONS SPECIAL TEAMS-RESCUE 67 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 68 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE - OPERATIONS 400300 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 1-02-400302-12208 OTHER OPERATING SUPPLIES - RESCU 269.71 0.00 275.00 275.00 275.00 0.00 1-02-400302-12210 SMALL TOOLS & EQUIPMENT - RESCUE 300.00 0.00 300.00 300.00 300.00 0.00 1-02-400302-12211 SAFETY TOOLS & EQUIP - RESCUE 244.68 0.00 250.00 250.00 250.00 0.00 Total **Total Supplies** 814.39 0.00 825.00 825.00 825.00 0.00 1-02-400302-13301 TRAVEL - RESCUE 845.00 0.00 875.00 875.00 875.00 0.00 1-02-400302-13302 EDUCATION - RESCUE 450.00 0.00 450.00 450.00 450.00 0.00 Total **Total Charges for Services** 1,295.00 0.00 1,325.00 1,325.00 1,325.00 0.00 Total **Total Operating Expenses** 2,109.39 0.00 2,150.00 2,150.00 2,150.00 0.00 Total FIRE - OPERATIONS SPECIAL TEAMS-RESCUE 2,109.39 0.00 2,150.00 2,150.00 2,150.00 0.00 Total FIRE - OPERATIONS 6,004,229.77 4,780,791.07 6,040,675.00 6,038,269.00 6,922,775.00 882,100.00 68 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 69 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE - EMERGENCY MANAGEMENT 400400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-400400 FIRE - EMERGENCY MANAGEMENT 1-02-400400-12208 OTHER OPERATING SUPPLIES 0.00 468.11 500.00 500.00 500.00 0.00 Total **Total Supplies** 0.00 468.11 500.00 500.00 500.00 0.00 1-02-400400-13302 EDUCATION 0.00 364.17 500.00 500.00 500.00 0.00 1-02-400400-13305 EMERGENCY MGMT TRAINING & EXERC 0.00 0.00 5,000.00 5,000.00 5,000.00 0.00 Total **Total Charges for Services** 0.00 364.17 5,500.00 5,500.00 5,500.00 0.00 1-02-400400-14401 BOOKS & SUBSCRIPTIONS 0.00 0.00 100.00 100.00 100.00 0.00 1-02-400400-14402 MEMBERSHIPS 0.00 75.00 300.00 300.00 300.00 0.00 1-02-400400-14415 EMERGENCY MANAGEMENT CERTIFICA 0.00 0.00 200.00 200.00 200.00 0.00 Total **Total Other Operating Expenses** 0.00 75.00 600.00 600.00 600.00 0.00 Total **Total Operating Expenses** 0.00 907.28 6,600.00 6,600.00 6,600.00 0.00 1-02-400400-32001 SHELTERING - MWC 0.00 1,319.96 20,000.00 20,000.00 0.00 20,000.00- Total CAPITAL OUTLAY - BUILDINGS 0.00 1,319.96 20,000.00 20,000.00 0.00 20,000.00- Total **Total Capital Outlay** 0.00 1,319.96 20,000.00 20,000.00 0.00 20,000.00- Total FIRE - EMERGENCY MANAGEMENT 0.00 2,227.24 26,600.00 26,600.00 6,600.00 20,000.00- 69 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 70 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 Total FIRE - EMERGENCY MANAGEMENT 0.00 2,227.24 26,600.00 26,600.00 6,600.00 20,000.00- Total FIRE DEPARTMENT 6,770,965.15 5,343,305.16 7,000,950.00 7,010,950.00 7,930,925.00 929,975.00 Total FIRE DEPARTMENT 6,770,965.15 5,343,305.16 7,000,950.00 7,010,950.00 7,930,925.00 929,975.00 70 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 71 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY DEVELOPMENT - ADMINISTRATION 550100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550101 COMMUNITY AND ECONOMIC DEV ADMIN 1-01-550101-11101 FULL TIME EMPLOYEES 280,676.71 208,856.07 254,400.00 254,400.00 260,825.00 6,425.00 1-01-550101-11104 TEMPORARY EMPLOYEES 3,652.80 12,775.20 0.00 0.00 0.00 0.00 1-01-550101-11199 COMPENSATION ADJUSTMENTS 0.00 0.00 93,800.00 93,800.00 107,575.00 13,775.00 1-01-550101-11201 WORKERS' COMP PREM 4,003.54 3,538.47 3,950.00 3,950.00 4,050.00 100.00 1-01-550101-11203 BENEFITS - FICA 21,147.55 16,421.87 19,175.00 19,175.00 19,575.00 400.00 1-01-550101-11204 BENEFITS - RETIREMENT 49,863.38 38,064.07 47,000.00 47,000.00 47,525.00 525.00 1-01-550101-11205 BENEFITS - INSURANCE 31,536.99 24,590.87 32,725.00 32,725.00 33,225.00 500.00 1-01-550101-11206 BENEFITS - DISABILITY INS 1,620.14 1,278.19 1,650.00 1,650.00 1,700.00 50.00 1-01-550101-11207 VEHICLE ALLOWANCE 7,596.09 5,728.19 7,475.00 7,475.00 7,475.00 0.00 1-01-550101-11208 CELL PHONE STIPEND 1,830.00 1,380.00 1,800.00 1,800.00 1,800.00 0.00 Total **Total Personnel Services** 401,927.20 312,632.93 461,975.00 461,975.00 483,750.00 21,775.00 1-01-550101-12102 OFFICE SUPPLIES/OUTSIDE 1,468.99 2,840.91 3,750.00 3,750.00 3,750.00 0.00 1-01-550101-12104 PRINTING & BINDING/OUTSIDE 1,718.24 62.63 1,500.00 1,500.00 1,500.00 0.00 1-01-550101-12105 POSTAGE/STOCKROOM 251.16 777.72 400.00 400.00 400.00 0.00 1-01-550101-12106 POSTAGE/OUTSIDE 316.72 442.47 450.00 450.00 450.00 0.00 Total **Total Supplies** 3,755.11 4,123.73 6,100.00 6,100.00 6,100.00 0.00 1-01-550101-13101 TELEPHONE 4,325.04 3,604.20 4,325.00 4,325.00 4,325.00 0.00 1-01-550101-13208 WELLNESS PROGRAM 207.70 1,116.09- 200.00 200.00 200.00 0.00 1-01-550101-13301 TRAVEL 10,959.26 3,372.34 5,150.00 5,150.00 5,150.00 0.00 71 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 72 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY DEVELOPMENT - ADMINISTRATION 550100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-01-550101-13302 EDUCATION 560.00 190.00 600.00 600.00 600.00 0.00 1-01-550101-13406 PROFESSIONAL AND TECH 59,942.11 40,359.16 51,000.00 51,000.00 51,000.00 0.00 Total **Total Charges for Services** 75,994.11 46,409.61 61,275.00 61,275.00 61,275.00 0.00 1-01-550101-14101 BUILDING REPAIR & MAINTENANCE 0.00 0.00 10,000.00 10,000.00 10,000.00 0.00 1-01-550101-14105 EQUIP MAINTENANCE/OUTSIDE 4,488.31 4,508.67 500.00 500.00 500.00 0.00 1-01-550101-14114 OVERHEAD COSTS TO STORES 225.00 150.00 250.00 250.00 300.00 50.00 1-01-550101-14302 FLEET VEHICLE LEASE 1,146.35 3,375.00 0.00 0.00 0.00 0.00 1-01-550101-14401 BOOKS & SUBSCRIPTIONS 171.67 260.57 100.00 100.00 100.00 0.00 1-01-550101-14402 MEMBERSHIPS 1,861.20 910.84 1,625.00 1,625.00 1,625.00 0.00 1-01-550101-14404 PUBLIC NOTICES 0.00 0.00 1,300.00 1,300.00 1,300.00 0.00 1-01-550101-14413 OFFICIAL EXPENSE 3,401.68 0.00 3,525.00 3,525.00 3,525.00 0.00 1-01-550101-14415 TOURISM 0.00 0.00 5,000.00 5,000.00 5,000.00 0.00 1-01-550101-14602 INDUSTRIAL PROMOTION 298.00 286.00 3,200.00 3,200.00 3,200.00 0.00 1-01-550101-14604 OTHER SERVICES & CHARGES 5,333.75 2,192.96 5,250.00 5,250.00 5,250.00 0.00 1-01-550101-14605 BUSINESS PROMOTION-GENERAL 110,157.18 268,499.72 216,675.00 355,575.00 216,675.00 0.00 Total **Total Other Operating Expenses** 127,083.14 280,183.76 247,425.00 386,325.00 247,475.00 50.00 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 608,759.56 643,350.03 776,775.00 915,675.00 798,600.00 21,825.00 72 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 73 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY DEVELOPMENT - ADMINISTRATION 550100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total ELECTRONICS REP/INTERNAL 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 1-09-550101-41000 DOWNTOWN PROMOTION TRANSFER 53,000.00 10,925.00 13,125.00 13,125.00 0.00 13,125.00- Total INTERFUND TRANSFERS - OPERATING 53,000.00 10,925.00 13,125.00 13,125.00 0.00 13,125.00- Total **Total Other Financing Uses** 53,000.00 10,925.00 13,125.00 13,125.00 0.00 13,125.00- Total COMMUNITY AND ECONOMIC DEV ADMIN 661,759.56 654,275.03 789,900.00 928,800.00 798,600.00 8,700.00 Total COMMUNITY DEVELOPMENT - ADMINISTRATI 661,759.56 654,275.03 789,900.00 928,800.00 798,600.00 8,700.00 73 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 74 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 PLANNING 550200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550200 PLANNING 1-06-550200-11101 FULL TIME EMPLOYEES 361,381.11 286,692.83 354,625.00 354,625.00 379,025.00 24,400.00 1-06-550200-11102 OVERTIME 0.00 0.00 0.00 0.00 2,000.00 2,000.00 1-06-550200-11104 TEMPORARY EMPLOYEES 0.00 0.00 0.00 0.00 13,000.00 13,000.00 1-06-550200-11201 WORKERS' COMP PREM 5,483.35 4,148.98 5,400.00 5,400.00 5,625.00 225.00 1-06-550200-11203 BENEFITS - FICA 26,809.87 21,186.92 26,125.00 26,125.00 27,200.00 1,075.00 1-06-550200-11204 BENEFITS - RETIREMENT 68,621.11 52,706.10 67,350.00 67,350.00 69,425.00 2,075.00 1-06-550200-11205 BENEFITS - INSURANCE 91,812.89 61,291.49 100,250.00 100,250.00 83,150.00 17,100.00- 1-06-550200-11206 BENEFITS - DISABILITY INS 2,303.40 1,747.19 2,275.00 2,275.00 2,350.00 75.00 1-06-550200-11207 VEHICLE ALLOWANCE 5,284.32 3,551.74 5,200.00 5,200.00 5,200.00 0.00 Total **Total Personnel Services** 561,696.05 431,325.25 561,225.00 561,225.00 586,975.00 25,750.00 1-06-550200-12102 OFFICE SUPPLIES/OUTSIDE 3,257.11 2,015.81 2,925.00 2,925.00 2,925.00 0.00 1-06-550200-12104 PRINTING & BINDING/OUTSIDE 6,336.50 5,572.78 4,725.00 4,725.00 4,725.00 0.00 1-06-550200-12105 POSTAGE/STOCKROOM 1,301.48 1,094.26 1,975.00 1,975.00 1,975.00 0.00 1-06-550200-12106 POSTAGE/OUTSIDE 2,537.43 1,710.00 1,700.00 1,700.00 1,700.00 0.00 1-06-550200-12206 GAS & OIL/GARAGE 301.79 75.95 700.00 700.00 700.00 0.00 Total **Total Supplies** 13,734.31 10,468.80 12,025.00 12,025.00 12,025.00 0.00 1-06-550200-13101 TELEPHONE 7,500.00 6,250.00 7,500.00 7,500.00 7,500.00 0.00 1-06-550200-13208 WELLNESS PROGRAM 352.76 10.43 400.00 400.00 400.00 0.00 1-06-550200-13301 TRAVEL 2,076.31 1,983.99 2,750.00 2,750.00 2,750.00 0.00 74 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 75 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 PLANNING 550200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-06-550200-13302 EDUCATION 3,677.70 5,023.77 5,900.00 5,900.00 5,900.00 0.00 1-06-550200-13406 PROFESSIONAL AND TECH 9.00 0.00 0.00 0.00 0.00 0.00 1-06-550200-13409 BOARDS AND COMMISSIONS 286.20 130.00 525.00 525.00 525.00 0.00 Total **Total Charges for Services** 13,901.97 13,398.19 17,075.00 17,075.00 17,075.00 0.00 1-06-550200-14104 EQUIP MAINTENANCE/GARAGE 80.00 0.00 0.00 0.00 0.00 0.00 1-06-550200-14105 EQUIP MAINTENANCE/OUTSIDE 0.00 0.00 275.00 275.00 275.00 0.00 1-06-550200-14302 FLEET VEHICLE LEASE 3,660.00 2,745.00 3,700.00 3,700.00 3,000.00 700.00- 1-06-550200-14401 BOOKS & SUBSCRIPTIONS 807.95 1,472.91 1,475.00 1,475.00 1,475.00 0.00 1-06-550200-14402 MEMBERSHIPS 2,175.00 2,174.68 2,175.00 2,175.00 2,175.00 0.00 1-06-550200-14411 PRESERVATION GRANT-LD MKS 9,190.33 6,992.44 5,875.00 5,875.00 5,875.00 0.00 1-06-550200-14601 SPECIAL P C MEETINGS 1,339.49 60.00 1,400.00 1,400.00 1,400.00 0.00 Total **Total Other Operating Expenses** 17,252.77 13,445.03 14,900.00 14,900.00 14,200.00 700.00- Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 606,585.10 468,637.27 605,225.00 605,225.00 630,275.00 25,050.00 Total CAPITAL OUTLAY - OFFICE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 75 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 76 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 PLANNING 550200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total PLANNING 606,585.10 468,637.27 605,225.00 605,225.00 630,275.00 25,050.00 0-550201 PLANNING COMMISSION Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 1-06-550201-13301 TRAVEL - P.C. 4,319.70 3,416.06 5,100.00 5,100.00 5,100.00 0.00 1-06-550201-13302 EDUCATION - P.C. 2,453.00 2,078.00 2,625.00 2,625.00 2,625.00 0.00 Total **Total Charges for Services** 6,772.70 5,494.06 7,725.00 7,725.00 7,725.00 0.00 1-06-550201-14415 EQUIPMENT REIMBURSEMENT - P.C. 0.00 0.00 0.00 0.00 2,700.00 2,700.00 Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 2,700.00 2,700.00 Total **Total Operating Expenses** 6,772.70 5,494.06 7,725.00 7,725.00 10,425.00 2,700.00 Total PLANNING COMMISSION 6,772.70 5,494.06 7,725.00 7,725.00 10,425.00 2,700.00 0-550202 LANDMARKS COMMISSION Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 1-06-550202-13301 TRAVEL-LM 1,825.82 1,085.30 1,725.00 1,725.00 1,725.00 0.00 1-06-550202-13302 EDUCATION-LM 685.00 460.00 600.00 600.00 600.00 0.00 Total **Total Charges for Services** 2,510.82 1,545.30 2,325.00 2,325.00 2,325.00 0.00 76 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 77 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 PLANNING 550200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Operating Expenses** 2,510.82 1,545.30 2,325.00 2,325.00 2,325.00 0.00 Total LANDMARKS COMMISSION 2,510.82 1,545.30 2,325.00 2,325.00 2,325.00 0.00 Total PLANNING 615,868.62 475,676.63 615,275.00 615,275.00 643,025.00 27,750.00 77 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 78 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY DEVELOPMENT 550400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550401 COMMUNITY DEVELOPMENT ACTIVITIES 1-06-550401-11101 FULL TIME EMPLOYEES 86,266.01 56,156.30 70,175.00 70,175.00 72,650.00 2,475.00 1-06-550401-11104 TEMPORARY EMPLOYEES 12,506.00 9,849.44 37,350.00 37,350.00 37,350.00 0.00 1-06-550401-11201 WORKERS' COMP PREM 1,768.58 1,023.07 1,975.00 1,975.00 2,050.00 75.00 1-06-550401-11203 BENEFITS - FICA 8,141.11 5,200.02 8,300.00 8,300.00 8,475.00 175.00 1-06-550401-11204 BENEFITS - RETIREMENT 13,593.04 9,178.46 11,475.00 11,475.00 11,875.00 400.00 1-06-550401-11205 BENEFITS - INSURANCE 2,640.44 473.20 1,925.00 1,925.00 1,875.00 50.00- 1-06-550401-11206 BENEFITS - DISABILITY INS 368.79 266.64 425.00 425.00 625.00 200.00 1-06-550401-11207 VEHICLE ALLOWANCE 2,642.16 1,992.44 2,600.00 2,600.00 2,600.00 0.00 1-06-550401-11208 CELL PHONE STIPEND 1,342.00 220.00 1,325.00 1,325.00 1,950.00 625.00 Total **Total Personnel Services** 129,268.13 84,359.57 135,550.00 135,550.00 139,450.00 3,900.00 Total **Total Supplies** 0.00 0.00 0.00 0.00 0.00 0.00 1-06-550401-13208 WELLNESS PROGRAM 248.88 103.70 0.00 0.00 0.00 0.00 1-06-550401-13302 EDUCATION 0.00 185.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 248.88 288.70 0.00 0.00 0.00 0.00 1-06-550401-14101 COMMUNITY DEVELOPMENT FACILITIE 14,303.09 5,425.75 32,150.00 32,150.00 32,150.00 0.00 Total **Total Other Operating Expenses** 14,303.09 5,425.75 32,150.00 32,150.00 32,150.00 0.00 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 78 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 79 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY DEVELOPMENT 550400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Operating Expenses** 143,820.10 90,074.02 167,700.00 167,700.00 171,600.00 3,900.00 Total COMMUNITY DEVELOPMENT ACTIVITIES 143,820.10 90,074.02 167,700.00 167,700.00 171,600.00 3,900.00 0-550452 ANIMAL SERVICES Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Supplies** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total ANIMAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total COMMUNITY DEVELOPMENT 143,820.10 90,074.02 167,700.00 167,700.00 171,600.00 3,900.00 79 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 80 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 BUILDING SERVICES 550500 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550501 BUILDING SERVICES 1-02-550501-11101 FULL TIME EMPLOYEES 669,374.89 428,955.74 665,675.00 585,675.00 615,450.00 50,225.00- 1-02-550501-11102 OVERTIME 3,844.00 731.54 0.00 0.00 0.00 0.00 1-02-550501-11104 TEMPORARY EMPLOYEES 0.00 0.00 10,000.00 10,000.00 10,000.00 0.00 1-02-550501-11201 WORKERS' COMP PREM 16,386.62 10,175.84 16,500.00 16,500.00 15,675.00 825.00- 1-02-550501-11203 BENEFITS - FICA 48,896.25 31,132.97 46,800.00 46,800.00 44,875.00 1,925.00- 1-02-550501-11204 BENEFITS - RETIREMENT 109,633.83 74,496.95 110,900.00 110,900.00 109,900.00 1,000.00- 1-02-550501-11205 BENEFITS - INSURANCE 130,632.62 89,369.74 158,800.00 158,800.00 150,575.00 8,225.00- 1-02-550501-11206 BENEFITS - DISABILITY INS 3,838.33 2,572.90 4,000.00 4,000.00 3,950.00 50.00- 1-02-550501-11207 VEHICLE ALLOWANCE 2,252.33 1,949.13 2,600.00 2,600.00 2,600.00 0.00 1-02-550501-11208 CELL PHONE STIPEND 6,305.00 4,313.00 6,550.00 6,550.00 5,525.00 1,025.00- Total **Total Personnel Services** 991,163.87 643,697.81 1,021,825.00 941,825.00 958,550.00 63,275.00- 1-02-550501-12102 OFFICE SUPPLIES/OUTSIDE 5,764.04 4,442.52 6,300.00 6,300.00 6,300.00 0.00 1-02-550501-12104 PRINTING & BINDING/OUTSIDE 4,582.38 746.56 3,900.00 3,900.00 3,900.00 0.00 1-02-550501-12105 POSTAGE/STOCKROOM 63.29 105.50 225.00 225.00 225.00 0.00 1-02-550501-12206 GAS & OIL/GARAGE 2,446.31 1,680.14 5,475.00 5,475.00 5,475.00 0.00 1-02-550501-12208 OTHER OPERATING SUPPLIES 764.65 376.56 750.00 750.00 750.00 0.00 1-02-550501-12210 SMALL TOOLS & EQUIPMENT 149.98 0.00 150.00 150.00 150.00 0.00 Total **Total Supplies** 13,770.65 7,351.28 16,800.00 16,800.00 16,800.00 0.00 1-02-550501-13101 TELEPHONE 35,250.00 29,375.00 35,250.00 35,250.00 35,250.00 0.00 80 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 81 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 BUILDING SERVICES 550500 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-02-550501-13109 WIRELESS PHONE 3,232.34 2,290.05 2,375.00 2,375.00 2,375.00 0.00 1-02-550501-13208 WELLNESS PROGRAM 176.05- 103.52- 775.00 775.00 775.00 0.00 1-02-550501-13301 TRAVEL 744.09 755.99 1,100.00 1,100.00 1,100.00 0.00 1-02-550501-13302 EDUCATION 1,091.00 1,528.75 2,375.00 2,375.00 2,375.00 0.00 1-02-550501-13406 PROFESSIONAL AND TECH 11,587.50 9,059.90 9,000.00 9,000.00 9,000.00 0.00 1-02-550501-13410 CONTRACT MAINTENANCE 0.00 0.00 9,000.00 9,000.00 9,000.00 0.00 Total **Total Charges for Services** 51,728.88 42,906.17 59,875.00 59,875.00 59,875.00 0.00 1-02-550501-14104 EQUIP MAINTENANCE/GARAGE 0.00 0.00 200.00 200.00 200.00 0.00 1-02-550501-14105 EQUIP MAINTENANCE/OUTSIDE 0.00 0.00 600.00 600.00 600.00 0.00 1-02-550501-14302 FLEET VEHICLE LEASE 16,770.88 12,084.66 26,825.00 26,825.00 27,825.00 1,000.00 1-02-550501-14401 BOOKS & SUBSCRIPTIONS 5,105.97 6,121.02 6,650.00 6,650.00 6,650.00 0.00 1-02-550501-14402 MEMBERSHIPS 1,500.00 1,107.25 1,500.00 1,500.00 1,500.00 0.00 Total **Total Other Operating Expenses** 23,376.85 19,312.93 35,775.00 35,775.00 36,775.00 1,000.00 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 1,080,040.25 713,268.19 1,134,275.00 1,054,275.00 1,072,000.00 62,275.00- Total MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 81 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 82 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 BUILDING SERVICES 550500 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total BUILDING SERVICES 1,080,040.25 713,268.19 1,134,275.00 1,054,275.00 1,072,000.00 62,275.00- 0-550502 BUSINESS SERVICES 1-02-550502-11101 FULL TIME EMPLOYEES 124,707.39 100,682.25 151,875.00 151,875.00 156,425.00 4,550.00 1-02-550502-11201 WORKERS' COMP PREM 1,801.50 1,442.55 2,125.00 2,125.00 2,200.00 75.00 1-02-550502-11203 BENEFITS - FICA 8,980.38 7,190.66 10,775.00 10,775.00 11,200.00 425.00 1-02-550502-11204 BENEFITS - RETIREMENT 22,419.12 18,159.24 27,525.00 27,525.00 28,325.00 800.00 1-02-550502-11205 BENEFITS - INSURANCE 31,580.91 24,348.70 46,600.00 46,600.00 48,525.00 1,925.00 1-02-550502-11206 BENEFITS - DISABILITY INS 774.87 619.73 975.00 975.00 1,025.00 50.00 1-02-550502-11208 CELL PHONE STIPEND 671.00 506.00 650.00 650.00 650.00 0.00 Total **Total Personnel Services** 190,935.17 152,949.13 240,525.00 240,525.00 248,350.00 7,825.00 1-02-550502-12102 OFFICE SUPPLIES/OUTSIDE 407.77 0.00 425.00 425.00 425.00 0.00 1-02-550502-12104 PRINTING & BINDING/OUTSIDE 5,910.30 626.26 5,100.00 5,100.00 5,100.00 0.00 1-02-550502-12105 POSTAGE/STOCKROOM 6,556.96 5,652.37 7,450.00 7,450.00 7,450.00 0.00 1-02-550502-12206 GAS & OIL/GARAGE 0.00 0.00 400.00 400.00 400.00 0.00 1-02-550502-12208 OTHER OPERATING SUPPLIES 0.00 0.00 100.00 100.00 100.00 0.00 1-02-550502-12209 SUPPLIES/DISPROPORTIONATE FEES 1,500.00 1,420.27 1,500.00 1,500.00 1,500.00 0.00 1-02-550502-12210 SMALL TOOLS & EQUIPMENT 0.00 0.00 100.00 100.00 100.00 0.00 Total **Total Supplies** 14,375.03 7,698.90 15,075.00 15,075.00 15,075.00 0.00 1-02-550502-13208 WELLNESS PROGRAM 228.14 165.92 100.00 100.00 100.00 0.00 82 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 83 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 BUILDING SERVICES 550500 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-02-550502-13301 TRAVEL 408.36 0.00 225.00 225.00 225.00 0.00 1-02-550502-13302 EDUCATION 155.00 0.00 150.00 150.00 150.00 0.00 1-02-550502-13303 MILEAGE REIMB 338.24 0.00 25.00 25.00 25.00 0.00 Total **Total Charges for Services** 1,129.74 165.92 500.00 500.00 500.00 0.00 1-02-550502-14104 EQUIP MAINTENANCE/GARAGE 50.00 0.00 50.00 50.00 50.00 0.00 1-02-550502-14105 EQUIP MAINTENANCE/OUTSIDE 828.07 0.00 800.00 800.00 800.00 0.00 1-02-550502-14302 FLEET VEHICLE LEASE 3,500.00 0.00 0.00 0.00 0.00 0.00 1-02-550502-14402 MEMBERSHIPS 70.00 70.00 100.00 100.00 100.00 0.00 1-02-550502-14601 OTHER SERVICES & CHGS 98.85 0.00 400.00 400.00 400.00 0.00 Total **Total Other Operating Expenses** 4,546.92 70.00 1,350.00 1,350.00 1,350.00 0.00 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 210,986.86 160,883.95 257,450.00 257,450.00 265,275.00 7,825.00 Total MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total BUSINESS SERVICES 210,986.86 160,883.95 257,450.00 257,450.00 265,275.00 7,825.00 0-550503 CODE SERVICES 83 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 84 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 BUILDING SERVICES 550500 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-06-550503-11101 FULL TIME EMPLOYEES 152,997.48 198,376.01 176,825.00 256,825.00 314,900.00 138,075.00 1-06-550503-11102 OVERTIME 131.40 0.00 0.00 0.00 0.00 0.00 1-06-550503-11104 TEMPORARY EMPLOYEES 910.00 26,365.00 0.00 0.00 0.00 0.00 1-06-550503-11201 WORKERS' COMP PREM 4,283.87 6,325.87 3,825.00 3,825.00 9,100.00 5,275.00 1-06-550503-11203 BENEFITS - FICA 11,439.66 16,586.02 13,175.00 13,175.00 23,050.00 9,875.00 1-06-550503-11204 BENEFITS - RETIREMENT 27,339.43 36,223.12 26,200.00 26,200.00 57,625.00 31,425.00 1-06-550503-11205 BENEFITS - INSURANCE 22,116.04 31,127.17 28,400.00 28,400.00 74,425.00 46,025.00 1-06-550503-11206 BENEFITS - DISABILITY INS 914.16 1,240.64 1,250.00 1,250.00 2,025.00 775.00 1-06-550503-11208 CELL PHONE STIPEND 2,193.00 2,770.00 1,575.00 1,575.00 2,225.00 650.00 Total **Total Personnel Services** 222,325.04 319,013.83 251,250.00 331,250.00 483,350.00 232,100.00 1-06-550503-12102 OFFICE SUPPLIES/OUTSIDE 2,296.46 1,447.06 4,000.00 4,000.00 4,000.00 0.00 1-06-550503-12104 PRINTING & BINDING/OUTSIDE 5,502.18 777.64 0.00 0.00 0.00 0.00 1-06-550503-12105 POSTAGE/STOCKROOM 3,599.23 1,888.87 3,000.00 3,000.00 3,000.00 0.00 1-06-550503-12206 GAS & OIL/GARAGE 2,926.28 1,810.59 5,000.00 5,000.00 5,000.00 0.00 1-06-550503-12210 SMALL TOOLS & EQUIPMENT 380.47 0.00 1,000.00 1,000.00 1,000.00 0.00 Total **Total Supplies** 14,704.62 5,924.16 13,000.00 13,000.00 13,000.00 0.00 1-06-550503-13101 TELEPHONE 10,950.00 9,125.00 10,950.00 10,950.00 10,950.00 0.00 1-06-550503-13109 WIRELESS PHONE 2,085.57 1,883.47 1,200.00 1,200.00 1,200.00 0.00 1-06-550503-13208 WELLNESS PROGRAM 228.14 41.48 0.00 0.00 0.00 0.00 1-06-550503-13301 TRAVEL 497.35 345.90 1,000.00 1,000.00 1,000.00 0.00 84 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 85 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 BUILDING SERVICES 550500 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-06-550503-13302 EDUCATION 548.00 575.00 1,000.00 1,000.00 2,000.00 1,000.00 1-06-550503-13406 PROFESSIONAL AND TECH 5,410.10 2,069.94 2,500.00 2,500.00 2,500.00 0.00 Total **Total Charges for Services** 19,719.16 14,040.79 16,650.00 16,650.00 17,650.00 1,000.00 1-06-550503-14302 FLEET VEHICLE LEASE 20,298.00 13,743.00 29,400.00 29,400.00 30,400.00 1,000.00 1-06-550503-14401 BOOKS & SUBSCRIPTIONS 0.00 120.00 500.00 500.00 500.00 0.00 1-06-550503-14402 MEMBERSHIPS 1,138.21 5.17 2,500.00 2,500.00 1,500.00 1,000.00- Total **Total Other Operating Expenses** 21,436.21 13,868.17 32,400.00 32,400.00 32,400.00 0.00 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 278,185.03 352,846.95 313,300.00 393,300.00 546,400.00 233,100.00 Total CODE SERVICES 278,185.03 352,846.95 313,300.00 393,300.00 546,400.00 233,100.00 Total BUILDING SERVICES 1,569,212.14 1,226,999.09 1,705,025.00 1,705,025.00 1,883,675.00 178,650.00 85 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 86 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 BUSINESS DEVELOPMENT 550600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550600 BUSINESS DEVELOPMENT 1-01-550600-11101 FULL TIME EMPLOYEES 321,592.62 258,235.83 293,725.00 293,725.00 368,950.00 75,225.00 1-01-550600-11102 OVERTIME 0.00 0.00 1,550.00 1,550.00 1,550.00 0.00 1-01-550600-11104 TEMPORARY EMPLOYEES 11,988.20 8,664.00 14,450.00 14,450.00 14,450.00 0.00 1-01-550600-11201 WORKERS' COMP PREM 4,880.25 3,906.56 5,000.00 5,000.00 5,875.00 875.00 1-01-550600-11203 BENEFITS - FICA 25,317.22 20,286.56 23,000.00 23,000.00 28,050.00 5,050.00 1-01-550600-11204 BENEFITS - RETIREMENT 57,306.65 46,203.90 53,000.00 53,000.00 64,050.00 11,050.00 1-01-550600-11205 BENEFITS - INSURANCE 44,557.98 31,037.55 39,950.00 39,950.00 57,125.00 17,175.00 1-01-550600-11206 BENEFITS - DISABILITY INS 1,803.89 1,551.78 1,900.00 1,900.00 2,275.00 375.00 1-01-550600-11207 VEHICLE ALLOWANCE 5,284.32 3,984.88 5,200.00 5,200.00 5,200.00 0.00 1-01-550600-11208 CELL PHONE STIPEND 3,253.00 2,576.00 2,450.00 2,450.00 3,350.00 900.00 Total **Total Personnel Services** 475,984.13 376,447.06 440,225.00 440,225.00 550,875.00 110,650.00 1-01-550600-12102 OFFICE SUPPLIES/OUTSIDE 2,306.36 929.86 2,000.00 2,000.00 2,000.00 0.00 1-01-550600-12104 PRINTING & BINDING/OUTSIDE 613.70 31.99 500.00 500.00 500.00 0.00 1-01-550600-12105 POSTAGE/STOCKROOM 48.12 0.00 0.00 0.00 0.00 0.00 1-01-550600-12206 GAS & OIL/GARAGE 101.05 0.00 0.00 0.00 0.00 0.00 Total **Total Supplies** 3,069.23 961.85 2,500.00 2,500.00 2,500.00 0.00 1-01-550600-13101 TELEPHONE 9,650.04 8,041.70 9,650.00 9,650.00 9,650.00 0.00 1-01-550600-13208 WELLNESS PROGRAM 62.22 124.50 375.00 375.00 375.00 0.00 1-01-550600-13301 TRAVEL 4,084.69 2,596.42 1,075.00 1,075.00 1,075.00 0.00 86 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 87 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 BUSINESS DEVELOPMENT 550600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-01-550600-13302 EDUCATION 0.00 0.00 50.00 50.00 50.00 0.00 1-01-550600-13406 PROFESSIONAL AND TECH 2,416.18 95.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 16,213.13 10,857.62 11,150.00 11,150.00 11,150.00 0.00 1-01-550600-14101 BUILDING REPAIR & MAINTENANCE 4,991.64 3,287.43 10,000.00 10,000.00 10,000.00 0.00 1-01-550600-14401 BOOKS & SUBSCRIPTIONS 150.02 309.15 525.00 525.00 525.00 0.00 1-01-550600-14402 MEMBERSHIPS 500.00 0.00 525.00 525.00 525.00 0.00 1-01-550600-14413 OFFICIAL EXPENSE 3,510.19 1,653.44 2,675.00 2,675.00 2,675.00 0.00 1-01-550600-14602 INDUSTRIAL PROMOTION 0.00 6.66- 0.00 0.00 0.00 0.00 1-01-550600-14604 OTHER SERVICES & CHARGES 7,630.53 4,288.44 4,275.00 4,275.00 4,275.00 0.00 1-01-550600-14605 BUSINESS PROMOTION 13,702.56 19,162.15 15,500.00 17,250.00 15,500.00 0.00 Total **Total Other Operating Expenses** 30,484.94 28,693.95 33,500.00 35,250.00 33,500.00 0.00 1-01-550600-15301 DATA PROC - GIS SERVICES 200.00 100.00 0.00 0.00 0.00 0.00 Total **Total Data Processing** 200.00 100.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 525,951.43 417,060.48 487,375.00 489,125.00 598,025.00 110,650.00 Total BUSINESS DEVELOPMENT 525,951.43 417,060.48 487,375.00 489,125.00 598,025.00 110,650.00 0-550610 OGDEN CITY ARTS 1-05-550610-11104 TEMPORARY EMPLOYEES 26,390.47 51,281.80 63,325.00 63,325.00 63,325.00 0.00 87 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 88 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 BUSINESS DEVELOPMENT 550600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-05-550610-11201 WORKERS' COMP PREM 292.35 780.22 300.00 300.00 300.00 0.00 1-05-550610-11203 BENEFITS - FICA 1,490.94 4,064.42 6,000.00 6,000.00 6,000.00 0.00 1-05-550610-11208 CELL PHONE STIPEND 148.00 1,647.00 1,550.00 1,550.00 1,550.00 0.00 Total **Total Personnel Services** 28,321.76 57,773.44 71,175.00 71,175.00 71,175.00 0.00 1-05-550610-12105 POSTAGE/STOCKROOM 466.00 0.00 0.00 0.00 0.00 0.00 1-05-550610-12204 OGDEN CONCERT BAND - GENERAL 1,478.34 1,500.00 1,500.00 1,500.00 1,500.00 0.00 Total **Total Supplies** 1,944.34 1,500.00 1,500.00 1,500.00 1,500.00 0.00 1-05-550610-13406 PROFESSIONAL AND TECH 14,785.01 5,675.98 5,000.00 5,000.00 6,800.00 1,800.00 1-05-550610-13410 ARTS COMMITTEE EXPENSES 0.00 715.38 1,800.00 1,800.00 1,000.00 800.00- 1-05-550610-13411 ART EVENTS 0.00 6,322.58 9,500.00 9,500.00 12,000.00 2,500.00 Total **Total Charges for Services** 14,785.01 12,713.94 16,300.00 16,300.00 19,800.00 3,500.00 1-05-550610-14401 BOOKS & SUBSCRIPTIONS 99.95 0.00 0.00 0.00 0.00 0.00 1-05-550610-14402 MEMBERSHIPS 408.41 0.00 0.00 0.00 0.00 0.00 1-05-550610-14602 OTHER SERVICES AND CHARGES 1,117.81 732.68 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 1,626.17 732.68 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 46,677.28 72,720.06 88,975.00 88,975.00 92,475.00 3,500.00 Total OGDEN CITY ARTS 46,677.28 72,720.06 88,975.00 88,975.00 92,475.00 3,500.00 88 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 89 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 BUSINESS DEVELOPMENT 550600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550630 COMMUNITY EVENTS Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 1-05-550630-12204 SPECIAL SUPPLIES BANNERS 3,948.23 0.00 0.00 0.00 0.00 0.00 Total **Total Supplies** 3,948.23 0.00 0.00 0.00 0.00 0.00 1-05-550630-13405 LIABILITY INSURANCE 4,025.00 2,012.50 4,025.00 4,025.00 4,025.00 0.00 Total **Total Charges for Services** 4,025.00 2,012.50 4,025.00 4,025.00 4,025.00 0.00 1-05-550630-14403 ADVERTISING MARKETING PROMOTION 0.00 0.00 0.00 0.00 5,000.00 5,000.00 1-05-550630-14412 CONTINGENT 0.00 0.00 525.00 525.00 525.00 0.00 1-05-550630-14601 CHRISTMAS PARADE 9,652.91 7,528.95 8,450.00 8,450.00 10,000.00 1,550.00 1-05-550630-14605 MISCELLANEOUS EVENTS 7,607.60 8,129.49 10,000.00 10,000.00 10,000.00 0.00 1-05-550630-14607 SATURDAY MARKET 11,471.32 11,581.50 12,000.00 12,000.00 15,000.00 3,000.00 Total **Total Other Operating Expenses** 28,731.83 27,239.94 30,975.00 30,975.00 40,525.00 9,550.00 Total **Total Operating Expenses** 36,705.06 29,252.44 35,000.00 35,000.00 44,550.00 9,550.00 Total COMMUNITY EVENTS 36,705.06 29,252.44 35,000.00 35,000.00 44,550.00 9,550.00 0-550640 AMPHITHEATER ACTIVITIES 1-05-550640-11104 TEMPORARY EMPLOYEES 0.00 2,162.00 67,000.00 67,000.00 30,000.00 37,000.00- 1-05-550640-11201 WORKERS' COMP PREM 0.00 41.88 300.00 300.00 300.00 0.00 89 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 90 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 BUSINESS DEVELOPMENT 550600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-05-550640-11203 BENEFITS - FICA 0.00 165.43 6,700.00 6,700.00 3,000.00 3,700.00- 1-05-550640-11208 CELL PHONE STIPEND 0.00 0.00 0.00 0.00 600.00 600.00 Total **Total Personnel Services** 0.00 2,369.31 74,000.00 74,000.00 33,900.00 40,100.00- 1-05-550640-12210 SMALL TOOLS & EQUIPMENT 118.50 6,913.28 10,000.00 10,000.00 10,000.00 0.00 Total **Total Supplies** 118.50 6,913.28 10,000.00 10,000.00 10,000.00 0.00 1-05-550640-13405 INSURANCE 0.00 0.00 5,000.00 5,000.00 5,000.00 0.00 1-05-550640-13406 PROFESSIONAL AND TECH 10,668.26 19,215.15 4,800.00 4,800.00 60,800.00 56,000.00 1-05-550640-13410 TWILIGHT EXPENSES 140,938.66 26,871.50 24,000.00 24,000.00 24,000.00 0.00 1-05-550640-13411 FREE SUMMER SERIES EXPENSES 8,536.01 11,043.20 15,500.00 15,500.00 15,500.00 0.00 1-05-550640-13412 OTHER PROGRAMMING EXPENSES 450.00 5,141.31 10,000.00 10,000.00 10,000.00 0.00 Total **Total Charges for Services** 160,592.93 62,271.16 59,300.00 59,300.00 115,300.00 56,000.00 1-05-550640-14403 ADVERTISING MARKETING PROMOTION 0.00 1,248.08 5,000.00 5,000.00 5,000.00 0.00 1-05-550640-14408 MERCHANDISE-CONCESSIONS FOR RE 1,640.60 5,699.48 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 1,640.60 6,947.56 5,000.00 5,000.00 5,000.00 0.00 Total **Total Operating Expenses** 162,352.03 78,501.31 148,300.00 148,300.00 164,200.00 15,900.00 Total AMPHITHEATER ACTIVITIES 162,352.03 78,501.31 148,300.00 148,300.00 164,200.00 15,900.00 0-550650 ARTS, CULTURE & EVENTS ADMINISTRATION 90 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 91 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 BUSINESS DEVELOPMENT 550600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-05-550650-11101 FULL TIME EMPLOYEES 66,505.27 51,804.78 63,075.00 63,075.00 112,450.00 49,375.00 1-05-550650-11104 TEMPORARY EMPLOYEES 10,278.96 16,479.84 17,450.00 17,450.00 0.00 17,450.00- 1-05-550650-11201 WORKERS' COMP PREM 1,154.30 1,042.30 1,325.00 1,325.00 1,500.00 175.00 1-05-550650-11203 BENEFITS - FICA 5,761.17 5,192.89 5,925.00 5,925.00 8,000.00 2,075.00 1-05-550650-11204 BENEFITS - RETIREMENT 12,197.79 9,568.26 12,325.00 12,325.00 24,000.00 11,675.00 1-05-550650-11205 BENEFITS - INSURANCE 16,642.31 13,352.62 17,175.00 17,175.00 30,000.00 12,825.00 1-05-550650-11206 BENEFITS - DISABILITY INS 413.74 332.90 400.00 400.00 1,000.00 600.00 1-05-550650-11208 CELL PHONE STIPEND 959.00 1,196.00 1,550.00 1,550.00 1,550.00 0.00 Total **Total Personnel Services** 113,912.54 98,969.59 119,225.00 119,225.00 178,500.00 59,275.00 1-05-550650-12102 OFFICE SUPPLIES/OUTSIDE 113.00 564.19 550.00 550.00 550.00 0.00 1-05-550650-12104 PRINTING & BINDING/OUTSIDE 62.00 0.00 0.00 0.00 0.00 0.00 1-05-550650-12106 POSTAGE/OUTSIDE 0.00 16.95 100.00 100.00 100.00 0.00 1-05-550650-12208 OTHER OPERATING SUPPLIES 356.80 0.00 0.00 0.00 0.00 0.00 1-05-550650-12210 SMALL TOOLS & EQUIPMENT 2,039.40 0.00 0.00 0.00 0.00 0.00 Total **Total Supplies** 2,571.20 581.14 650.00 650.00 650.00 0.00 1-05-550650-13208 WELLNESS PROGRAM 124.44 99.46 100.00 100.00 100.00 0.00 1-05-550650-13303 MILEAGE REIMB 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00- 1-05-550650-13406 PROFESSIONAL AND TECH 3,397.23 15.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 3,521.67 114.46 1,100.00 1,100.00 100.00 1,000.00- 91 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 92 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 BUSINESS DEVELOPMENT 550600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-05-550650-14401 BOOKS & SUBSCRIPTIONS 403.86 133.84 150.00 150.00 150.00 0.00 1-05-550650-14402 MEMBERSHIPS 963.36 215.00 500.00 500.00 500.00 0.00 Total **Total Other Operating Expenses** 1,367.22 348.84 650.00 650.00 650.00 0.00 Total **Total Operating Expenses** 121,372.63 100,014.03 121,625.00 121,625.00 179,900.00 58,275.00 Total ARTS, CULTURE & EVENTS ADMINISTRATION 121,372.63 100,014.03 121,625.00 121,625.00 179,900.00 58,275.00 Total BUSINESS DEVELOPMENT 893,058.43 697,548.32 881,275.00 883,025.00 1,079,150.00 197,875.00 Total COMMUNITY AND ECONOMIC DEVELOPMENT 3,883,718.85 3,144,573.09 4,159,175.00 4,299,825.00 4,576,050.00 416,875.00 Total COMMUNITY SERVICES 3,883,718.85 3,144,573.09 4,159,175.00 4,299,825.00 4,576,050.00 416,875.00 92 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 93 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 PUBLIC SERVICES ADMINISTRATION 850100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-850100 PUBLIC SERVICES ADMINISTRATION 1-01-850100-11101 FULL TIME EMPLOYEES 174,449.96 176,688.23 160,875.00 201,975.00 208,375.00 47,500.00 1-01-850100-11102 OVERTIME 0.00 0.00 1,350.00 1,350.00 1,350.00 0.00 1-01-850100-11199 COMPENSATION ADJUSTMENTS 0.00 0.00 129,525.00 129,525.00 150,075.00 20,550.00 1-01-850100-11201 WORKERS' COMP PREM 2,485.63 2,376.84 2,450.00 3,075.00 3,175.00 725.00 1-01-850100-11203 BENEFITS - FICA 13,204.01 12,794.59 12,250.00 14,950.00 15,500.00 3,250.00 1-01-850100-11204 BENEFITS - RETIREMENT 34,700.42 34,562.03 32,275.00 39,750.00 41,125.00 8,850.00 1-01-850100-11205 BENEFITS - INSURANCE 28,575.01 32,770.66 29,500.00 40,450.00 40,450.00 10,950.00 1-01-850100-11206 BENEFITS - DISABILITY INS 1,054.39 1,079.92 1,050.00 1,300.00 1,350.00 300.00 1-01-850100-11207 VEHICLE ALLOWANCE 642.73 410.87 525.00 525.00 525.00 0.00 1-01-850100-11208 CELL PHONE STIPEND 1,602.00 1,575.00 1,550.00 2,200.00 2,275.00 725.00 Total **Total Personnel Services** 256,714.15 262,258.14 371,350.00 435,100.00 464,200.00 92,850.00 1-01-850100-12102 OFFICE SUPPLIES/OUTSIDE 1,495.95 31.83 1,000.00 1,000.00 1,000.00 0.00 1-01-850100-12104 PRINTING & BINDING/OUTSIDE 3,951.65 2,793.59 500.00 500.00 500.00 0.00 1-01-850100-12105 POSTAGE/STOCKROOM 224.25 1.03 250.00 250.00 250.00 0.00 1-01-850100-12106 POSTAGE/OUTSIDE 100.00 0.00 100.00 100.00 100.00 0.00 1-01-850100-12204 SPECIAL SUPPLIES - PROJECTS 13,622.68 4,023.07 0.00 19,925.00 0.00 0.00 1-01-850100-12205 MAKE A DIFFERENCE DAY 0.00 0.00 10,000.00 10,000.00 10,000.00 0.00 1-01-850100-12208 OTHER OPERATING SUPPLIES 1,417.92 827.88 1,000.00 1,000.00 1,000.00 0.00 Total **Total Supplies** 20,812.45 7,677.40 12,850.00 32,775.00 12,850.00 0.00 93 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 94 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 PUBLIC SERVICES ADMINISTRATION 850100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-01-850100-13101 TELEPHONE 7,374.96 6,145.80 7,375.00 7,375.00 7,375.00 0.00 1-01-850100-13109 WIRELESS PHONE 540.76 400.10 1,250.00 1,250.00 1,250.00 0.00 1-01-850100-13208 WELLNESS PROGRAM 31.11- 120.00 125.00 125.00 125.00 0.00 1-01-850100-13301 TRAVEL 4,133.34 3,837.41 3,750.00 3,750.00 3,750.00 0.00 1-01-850100-13302 EDUCATION 1,025.00 1,025.00 1,025.00 1,025.00 1,025.00 0.00 1-01-850100-13406 PROFESSIONAL AND TECH 50.00 0.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 13,092.95 11,528.31 13,525.00 13,525.00 13,525.00 0.00 1-01-850100-14101 BUILDING REPAIR & MAINTENANCE 1,804.29 0.00 0.00 0.00 0.00 0.00 1-01-850100-14114 OVERHEAD COSTS TO STORES 34,600.00 31,625.00 37,925.00 37,925.00 39,750.00 1,825.00 1-01-850100-14204 COMMUNICATIONS EQUIP SERVICES 437.16 327.87 475.00 475.00 475.00 0.00 1-01-850100-14302 FLEET VEHICLE LEASE 4,461.00 3,258.00 4,500.00 4,500.00 4,500.00 0.00 1-01-850100-14402 MEMBERSHIPS 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 0.00 Total **Total Other Operating Expenses** 43,702.45 37,610.87 45,300.00 45,300.00 47,125.00 1,825.00 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 334,322.00 319,074.72 443,025.00 526,700.00 537,700.00 94,675.00 Total PUBLIC SERVICES ADMINISTRATION 334,322.00 319,074.72 443,025.00 526,700.00 537,700.00 94,675.00 Total PUBLIC SERVICES ADMINISTRATION 334,322.00 319,074.72 443,025.00 526,700.00 537,700.00 94,675.00 94 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 95 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 PARKS AND CEMETERY 850200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-850201 PARKS - ADMINISTRATION 1-05-850201-11101 FULL TIME EMPLOYEES 22,592.65 28,381.00 32,550.00 32,550.00 36,525.00 3,975.00 1-05-850201-11102 OVERTIME 0.00 0.00 25.00 25.00 25.00 0.00 1-05-850201-11201 WORKERS' COMP PREM 350.02 433.37 500.00 500.00 550.00 50.00 1-05-850201-11203 BENEFITS - FICA 1,640.78 2,218.86 2,225.00 2,225.00 2,850.00 625.00 1-05-850201-11204 BENEFITS - RETIREMENT 4,106.01 4,315.33 6,025.00 6,025.00 5,550.00 475.00- 1-05-850201-11205 BENEFITS - INSURANCE 4,802.53 59.19 15,275.00 15,275.00 75.00 15,200.00- 1-05-850201-11206 BENEFITS - DISABILITY INS 102.19 168.06 200.00 200.00 225.00 25.00 1-05-850201-11208 CELL PHONE STIPEND 451.00 506.00 650.00 650.00 650.00 0.00 Total **Total Personnel Services** 34,045.18 36,081.81 57,450.00 57,450.00 46,450.00 11,000.00- 1-05-850201-12102 OFFICE SUPPLIES/OUTSIDE 3,073.28 1,774.44 1,600.00 1,600.00 1,600.00 0.00 1-05-850201-12104 PRINTING & BINDING/OUTSIDE 292.95 0.00 325.00 325.00 325.00 0.00 1-05-850201-12105 POSTAGE/STOCKROOM 389.29 16.59 400.00 400.00 400.00 0.00 1-05-850201-12206 GAS & OIL/GARAGE 0.00 342.12 0.00 0.00 0.00 0.00 1-05-850201-12208 OTHER OPERATING SUPPLIES 1,836.98 423.01 250.00 250.00 250.00 0.00 Total **Total Supplies** 5,592.50 2,556.16 2,575.00 2,575.00 2,575.00 0.00 1-05-850201-13101 TELEPHONE 5,799.96 4,833.30 5,800.00 5,800.00 5,800.00 0.00 1-05-850201-13109 WIRELESS PHONE 1,079.46 925.97 1,050.00 1,050.00 1,050.00 0.00 1-05-850201-13208 WELLNESS PROGRAM 342.75 248.40- 0.00 0.00 0.00 0.00 1-05-850201-13301 TRAVEL 740.17 0.00 0.00 0.00 0.00 0.00 95 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 96 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 PARKS AND CEMETERY 850200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-05-850201-13303 MILEAGE REIMB 41.98 0.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 8,004.32 5,510.87 6,850.00 6,850.00 6,850.00 0.00 1-05-850201-14105 EQUIP MAINTENANCE/OUTSIDE 0.00 0.00 700.00 700.00 700.00 0.00 1-05-850201-14204 COMMUNICATIONS EQUIP SERVICES 874.32 655.74 4,100.00 4,100.00 4,100.00 0.00 1-05-850201-14302 FLEET VEHICLE LEASE 0.00 5,688.00 15,500.00 15,500.00 16,500.00 1,000.00 Total **Total Other Operating Expenses** 874.32 6,343.74 20,300.00 20,300.00 21,300.00 1,000.00 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 48,516.32 50,492.58 87,175.00 87,175.00 77,175.00 10,000.00- Total PARKS - ADMINISTRATION 48,516.32 50,492.58 87,175.00 87,175.00 77,175.00 10,000.00- 0-850202 PARKS - MUNICIPAL GARDENS 1-05-850202-11101 FULL TIME EMPLOYEES 29,829.94 21,154.50 33,175.00 33,175.00 34,550.00 1,375.00 1-05-850202-11102 OVERTIME 2,361.88 1,075.53 4,825.00 4,825.00 4,825.00 0.00 1-05-850202-11104 TEMPORARY EMPLOYEES 0.00 0.00 3,250.00 3,250.00 3,250.00 0.00 1-05-850202-11201 WORKERS' COMP PREM 961.47 675.16 1,100.00 1,100.00 1,150.00 50.00 1-05-850202-11203 BENEFITS - FICA 2,470.19 1,727.45 3,175.00 3,175.00 3,275.00 100.00 1-05-850202-11204 BENEFITS - RETIREMENT 4,779.77 3,300.66 5,900.00 5,900.00 6,125.00 225.00 1-05-850202-11205 BENEFITS - INSURANCE 67.35 45.01 75.00 75.00 75.00 0.00 96 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 97 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 PARKS AND CEMETERY 850200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-05-850202-11206 BENEFITS - DISABILITY INS 196.25 157.96 200.00 200.00 200.00 0.00 1-05-850202-11208 CELL PHONE STIPEND 366.00 276.00 350.00 350.00 350.00 0.00 Total **Total Personnel Services** 41,032.85 28,412.27 52,050.00 52,050.00 53,800.00 1,750.00 1-05-850202-12201 CHEMICALS 0.00 449.80 500.00 500.00 500.00 0.00 1-05-850202-12204 SPECIAL SUPPLIES - PLANTS & FLOWE 6,122.95 0.00 9,600.00 9,600.00 9,600.00 0.00 1-05-850202-12206 GAS & OIL/GARAGE 5,367.81 3,617.71 1,775.00 1,775.00 1,775.00 0.00 1-05-850202-12208 OTHER OPERATING SUPPLIES 597.48 623.41 725.00 725.00 725.00 0.00 1-05-850202-12210 SMALL TOOLS & EQUIPMENT 0.00 0.00 400.00 400.00 400.00 0.00 1-05-850202-12302 BUILDING MATERIAL SUPPLIES 874.59 0.00 1,000.00 1,000.00 1,000.00 0.00 1-05-850202-12304 PLUMBING SUPPLIES 1,845.00 142.86 3,100.00 3,100.00 3,100.00 0.00 Total **Total Supplies** 14,807.83 4,833.78 17,100.00 17,100.00 17,100.00 0.00 1-05-850202-13302 EDUCATION 0.00 0.00 50.00 50.00 50.00 0.00 Total **Total Charges for Services** 0.00 0.00 50.00 50.00 50.00 0.00 1-05-850202-14104 EQUIP MAINTENANCE/GARAGE 0.00 0.00 100.00 100.00 100.00 0.00 1-05-850202-14302 FLEET VEHICLE LEASE 16,522.84 12,319.02 15,500.00 15,500.00 15,500.00 0.00 Total **Total Other Operating Expenses** 16,522.84 12,319.02 15,600.00 15,600.00 15,600.00 0.00 Total **Total Operating Expenses** 72,363.52 45,565.07 84,800.00 84,800.00 86,550.00 1,750.00 97 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 98 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 PARKS AND CEMETERY 850200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total PARKS - MUNICIPAL GARDENS 72,363.52 45,565.07 84,800.00 84,800.00 86,550.00 1,750.00 0-850203 PARKS - AMPHITHEATER MAINTENANCE 1-05-850203-11102 OVERTIME 0.00 0.00 1,125.00 1,125.00 1,125.00 0.00 1-05-850203-11104 TEMPORARY EMPLOYEES 0.00 0.00 5,200.00 5,200.00 5,200.00 0.00 1-05-850203-11201 WORKERS' COMP PREM 0.00 0.00 150.00 150.00 150.00 0.00 1-05-850203-11203 BENEFITS - FICA 0.00 0.00 475.00 475.00 475.00 0.00 1-05-850203-11204 BENEFITS - RETIREMENT 0.00 0.00 200.00 200.00 200.00 0.00 Total **Total Personnel Services** 0.00 0.00 7,150.00 7,150.00 7,150.00 0.00 1-05-850203-12201 CHEMICALS 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 1-05-850203-12208 AMPHITHEATER - OTHER OPERATING S 0.00 5,999.74 7,500.00 7,500.00 7,500.00 0.00 1-05-850203-12210 SMALL TOOLS & EQUIPMENT 33.00 0.00 250.00 250.00 250.00 0.00 1-05-850203-12302 BUILDING MATERIAL SUPPLIES 597.45 0.00 700.00 700.00 700.00 0.00 1-05-850203-12304 PLUMBING SUPPLIES 0.00 0.00 800.00 800.00 800.00 0.00 Total **Total Supplies** 630.45 5,999.74 10,250.00 10,250.00 10,250.00 0.00 1-05-850203-13101 TELEPHONE 900.00 750.00 900.00 900.00 900.00 0.00 Total **Total Charges for Services** 900.00 750.00 900.00 900.00 900.00 0.00 Total **Total Operating Expenses** 1,530.45 6,749.74 18,300.00 18,300.00 18,300.00 0.00 Total PARKS - AMPHITHEATER MAINTENANCE 1,530.45 6,749.74 18,300.00 18,300.00 18,300.00 0.00 98 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 99 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 PARKS AND CEMETERY 850200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-850204 PARKS - AREA MAINTENANCE 1-05-850204-11101 FULL TIME EMPLOYEES 209,736.45 228,810.57 362,900.00 362,900.00 367,575.00 4,675.00 1-05-850204-11102 OVERTIME 36,797.71 33,489.01 37,725.00 37,725.00 47,725.00 10,000.00 1-05-850204-11104 TEMPORARY EMPLOYEES 166,861.11 83,639.44 145,350.00 145,350.00 145,350.00 0.00 1-05-850204-11198 EMPLOYEE COST REIMBURSMENTS 10,501.77- 0.00 0.00 0.00 0.00 0.00 1-05-850204-11201 WORKERS' COMP PREM 12,451.39 10,394.07 15,000.00 15,000.00 15,600.00 600.00 1-05-850204-11203 BENEFITS - FICA 31,724.46 26,115.50 45,500.00 45,500.00 45,500.00 0.00 1-05-850204-11204 BENEFITS - RETIREMENT 40,825.77 44,923.34 73,500.00 73,500.00 73,500.00 0.00 1-05-850204-11205 BENEFITS - INSURANCE 45,317.30 56,373.27 130,000.00 130,000.00 134,250.00 4,250.00 1-05-850204-11206 BENEFITS - DISABILITY INS 1,411.34 1,491.03 2,450.00 2,450.00 2,450.00 0.00 1-05-850204-11208 CELL PHONE STIPEND 2,441.00 2,516.00 2,450.00 2,450.00 3,550.00 1,100.00 Total **Total Personnel Services** 537,064.76 487,752.23 814,875.00 814,875.00 835,500.00 20,625.00 1-05-850204-12102 OFFICE SUPPLIES/OUTSIDE 502.43 237.00 275.00 275.00 275.00 0.00 1-05-850204-12201 CHEMICALS 13,713.06 16,404.90 30,775.00 30,775.00 30,775.00 0.00 1-05-850204-12203 CLEANING & SANITATION SUPPLIES 14,803.46 6,892.69 2,875.00 2,875.00 2,875.00 0.00 1-05-850204-12204 SPECIAL SUPPLIES - CLOTHING 1,538.90 2,204.56 3,225.00 3,225.00 3,225.00 0.00 1-05-850204-12206 GAS & OIL/GARAGE 34,315.43 23,120.72 32,025.00 32,025.00 32,025.00 0.00 1-05-850204-12208 OTHER OPERATING SUPPLIES 5,107.56 4,563.19 4,875.00 4,875.00 4,875.00 0.00 1-05-850204-12210 SMALL TOOLS & EQUIPMENT 9,551.84 6,654.90 11,250.00 11,250.00 11,250.00 0.00 1-05-850204-12302 BUILDING MATERIAL SUPPLIES 8,095.65 3,194.73 8,350.00 8,350.00 8,350.00 0.00 1-05-850204-12304 PLUMBING SUPPLIES 8,773.42 4,424.99 20,175.00 20,175.00 20,175.00 0.00 99 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 100 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 PARKS AND CEMETERY 850200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Supplies** 96,401.75 67,697.68 113,825.00 113,825.00 113,825.00 0.00 1-05-850204-13101 TELEPHONE 2,274.96 1,895.80 2,275.00 2,275.00 2,275.00 0.00 1-05-850204-13102 UTILITIES - GAS 33,489.76 21,532.00 35,000.00 35,000.00 35,000.00 0.00 1-05-850204-13103 UTILITIES - ELECTRIC 51,294.80 36,949.32 45,325.00 45,325.00 45,325.00 0.00 1-05-850204-13104 UTILITIES - WATER 423,505.35 368,463.44 408,175.00 408,175.00 408,175.00 0.00 1-05-850204-13208 WELLNESS PROGRAM 0.00 62.22 0.00 0.00 0.00 0.00 1-05-850204-13498 PARKS SERVICES REIMBURSEMENT 0.00 96,650.00- 116,000.00- 116,000.00- 116,000.00- 0.00 Total **Total Charges for Services** 510,564.87 332,252.78 374,775.00 374,775.00 374,775.00 0.00 1-05-850204-14101 BUILDING REPAIR & MAINTENANCE 7,276.26 5,308.86 275.00 275.00 275.00 0.00 1-05-850204-14104 EQUIP MAINTENANCE/GARAGE 2,458.84 3,653.50 2,725.00 2,725.00 2,725.00 0.00 1-05-850204-14105 EQUIP MAINTENANCE/OUTSIDE 0.00 0.00 150.00 150.00 150.00 0.00 1-05-850204-14204 COMMUNICATIONS EQUIP SERVICES 2,032.49 1,281.69 200.00 200.00 200.00 0.00 1-05-850204-14302 FLEET VEHICLE LEASE 204,945.60 137,626.06 165,150.00 165,150.00 168,150.00 3,000.00 1-05-850204-14407 WATER TAXES 10,864.91 12,104.77 7,950.00 7,950.00 7,950.00 0.00 Total **Total Other Operating Expenses** 227,578.10 159,974.88 176,450.00 176,450.00 179,450.00 3,000.00 Total **Total Operating Expenses** 1,371,609.48 1,047,677.57 1,479,925.00 1,479,925.00 1,503,550.00 23,625.00 Total PARKS - AREA MAINTENANCE 1,371,609.48 1,047,677.57 1,479,925.00 1,479,925.00 1,503,550.00 23,625.00 0-850205 PARKS - FORESTRY 100 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 101 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 PARKS AND CEMETERY 850200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-05-850205-11101 FULL TIME EMPLOYEES 187,855.39 145,353.16 172,425.00 172,425.00 196,400.00 23,975.00 1-05-850205-11102 OVERTIME 13,989.31 11,255.00 4,675.00 4,675.00 24,675.00 20,000.00 1-05-850205-11104 TEMPORARY EMPLOYEES 0.00 0.00 4,000.00 4,000.00 4,000.00 0.00 1-05-850205-11201 WORKERS' COMP PREM 5,887.64 4,634.11 5,225.00 5,225.00 5,975.00 750.00 1-05-850205-11203 BENEFITS - FICA 15,311.22 11,794.25 13,200.00 13,200.00 15,850.00 2,650.00 1-05-850205-11204 BENEFITS - RETIREMENT 36,023.25 28,288.87 32,175.00 32,175.00 35,875.00 3,700.00 1-05-850205-11205 BENEFITS - INSURANCE 60,920.25 48,942.34 72,625.00 72,625.00 68,025.00 4,600.00- 1-05-850205-11206 BENEFITS - DISABILITY INS 1,166.74 1,059.50 1,125.00 1,125.00 1,250.00 125.00 1-05-850205-11208 CELL PHONE STIPEND 2,230.00 1,840.00 1,675.00 1,675.00 2,400.00 725.00 Total **Total Personnel Services** 323,383.80 253,167.23 307,125.00 307,125.00 354,450.00 47,325.00 1-05-850205-12102 OFFICE SUPPLIES/OUTSIDE 0.00 0.00 150.00 150.00 150.00 0.00 1-05-850205-12201 CHEMICALS 1,302.18 1,955.60 1,725.00 2,425.00 1,725.00 0.00 1-05-850205-12204 SPECIAL SUPPLIES - CLOTHING 340.31 316.04 450.00 450.00 450.00 0.00 1-05-850205-12206 GAS & OIL/GARAGE 4,123.74 3,030.55 3,450.00 3,450.00 3,450.00 0.00 1-05-850205-12208 OTHER OPERATING SUPPLIES 4,906.82 3,155.82 1,600.00 2,100.00 1,600.00 0.00 1-05-850205-12210 SMALL TOOLS & EQUIPMENT 67.38 188.05 300.00 300.00 300.00 0.00 1-05-850205-12302 BUILDING MATERIAL SUPPLIES 1,235.50 671.92 1,150.00 1,150.00 1,150.00 0.00 Total **Total Supplies** 11,975.93 9,317.98 8,825.00 10,025.00 8,825.00 0.00 1-05-850205-13208 WELLNESS PROGRAM 124.44 20.74 0.00 0.00 0.00 0.00 1-05-850205-13406 PROFESSIONAL AND TECH 30,006.67 896.79 30,000.00 30,000.00 30,000.00 0.00 101 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 102 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 PARKS AND CEMETERY 850200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Charges for Services** 30,131.11 917.53 30,000.00 30,000.00 30,000.00 0.00 1-05-850205-14104 EQUIP MAINTENANCE/GARAGE 355.00 307.44 0.00 0.00 0.00 0.00 1-05-850205-14105 EQUIP MAINTENANCE/OUTSIDE 0.00 0.00 50.00 50.00 50.00 0.00 1-05-850205-14302 FLEET VEHICLE LEASE 57,726.45 32,382.00 46,900.00 46,900.00 48,900.00 2,000.00 1-05-850205-14303 COMM. DRIVER LIC. CITY PD 0.00 0.00 100.00 100.00 100.00 0.00 1-05-850205-14305 EQUIPMENT REPLACEMENT RESERVE 0.00 0.00 10,900.00 10,900.00 10,900.00 0.00 1-05-850205-14601 CITIZEN STREET TREE PROGRAM 7,092.47 521.95 18,000.00 18,000.00 18,000.00 0.00 Total **Total Other Operating Expenses** 65,173.92 33,211.39 75,950.00 75,950.00 77,950.00 2,000.00 Total **Total Operating Expenses** 430,664.76 296,614.13 421,900.00 423,100.00 471,225.00 49,325.00 Total PARKS - FORESTRY 430,664.76 296,614.13 421,900.00 423,100.00 471,225.00 49,325.00 0-850206 PARKS - STRUCTURAL AND MECHANICAL 1-05-850206-11101 FULL TIME EMPLOYEES 152,971.97 130,239.74 134,950.00 134,950.00 170,250.00 35,300.00 1-05-850206-11102 OVERTIME 13,643.83 7,884.33 4,125.00 4,125.00 14,125.00 10,000.00 1-05-850206-11201 WORKERS' COMP PREM 4,896.71 4,245.35 4,200.00 4,200.00 5,600.00 1,400.00 1-05-850206-11203 BENEFITS - FICA 12,356.08 10,255.63 10,050.00 10,050.00 12,625.00 2,575.00 1-05-850206-11204 BENEFITS - RETIREMENT 29,980.88 24,117.59 25,125.00 25,125.00 29,775.00 4,650.00 1-05-850206-11205 BENEFITS - INSURANCE 41,267.19 24,204.56 49,575.00 49,575.00 25,250.00 24,325.00- 1-05-850206-11206 BENEFITS - DISABILITY INS 1,078.55 945.05 825.00 825.00 1,025.00 200.00 102 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 103 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 PARKS AND CEMETERY 850200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-05-850206-11208 CELL PHONE STIPEND 1,776.00 1,314.00 1,800.00 1,800.00 1,800.00 0.00 Total **Total Personnel Services** 257,971.21 203,206.25 230,650.00 230,650.00 260,450.00 29,800.00 1-05-850206-12102 OFFICE SUPPLIES/OUTSIDE 84.82 0.00 100.00 100.00 100.00 0.00 1-05-850206-12201 CHEMICALS 0.00 0.00 225.00 225.00 225.00 0.00 1-05-850206-12204 SPECIAL SUPPLIES - CLOTHING 318.00 443.96 2,375.00 2,375.00 2,375.00 0.00 1-05-850206-12206 GAS & OIL/GARAGE 6,209.83 3,812.19 6,825.00 6,825.00 6,825.00 0.00 1-05-850206-12208 OTHER OPERATING SUPPLIES 2,458.14 3,425.94 1,475.00 1,475.00 1,475.00 0.00 1-05-850206-12210 SMALL TOOLS & EQUIPMENT 2,255.69 455.20 3,800.00 3,800.00 3,800.00 0.00 1-05-850206-12211 SAFETY TOOLS & EQUIPMENT 243.00 260.00 675.00 675.00 675.00 0.00 1-05-850206-12302 BUILDING MATERIAL SUPPLIES 6,294.95- 79,804.92 19,825.00 69,825.00 19,825.00 0.00 1-05-850206-12303 PAINT AND PAINTING SUPPLIES 6,928.80 7,555.46 10,575.00 10,575.00 10,575.00 0.00 1-05-850206-12305 ELECTRICAL SUPPLIES 0.00 0.00 575.00 575.00 575.00 0.00 Total **Total Supplies** 12,203.33 95,757.67 46,450.00 96,450.00 46,450.00 0.00 1-05-850206-13208 WELLNESS PROGRAM 622.20 290.36 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 622.20 290.36 0.00 0.00 0.00 0.00 1-05-850206-14101 BUILDING REPAIR & MAINTENANCE 0.00 0.00 1,425.00 1,425.00 1,425.00 0.00 1-05-850206-14104 EQUIP MAINTENANCE/GARAGE 0.00 0.00 300.00 300.00 300.00 0.00 1-05-850206-14105 EQUIP MAINTENANCE/OUTSIDE 0.00 0.00 425.00 425.00 425.00 0.00 1-05-850206-14302 FLEET VEHICLE LEASE 36,126.44 14,464.41 59,125.00 59,125.00 60,125.00 1,000.00 103 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 104 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 PARKS AND CEMETERY 850200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Other Operating Expenses** 36,126.44 14,464.41 61,275.00 61,275.00 62,275.00 1,000.00 Total **Total Operating Expenses** 306,923.18 313,718.69 338,375.00 388,375.00 369,175.00 30,800.00 Total IMPROV OTHER THAN 0.00 0.00 0.00 0.00 0.00 0.00 Total ELECTRONICS REP/INTERNAL 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total PARKS - STRUCTURAL AND MECHANICAL 306,923.18 313,718.69 338,375.00 388,375.00 369,175.00 30,800.00 0-850207 PARKS - OGDEN RIVER PARKWAY Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 1-05-850207-12208 OTHER OPERATING SUPPLIES 385.32 0.00 2,100.00 2,100.00 2,100.00 0.00 Total **Total Supplies** 385.32 0.00 2,100.00 2,100.00 2,100.00 0.00 1-05-850207-13103 UTILITIES - ELECTRIC 5,871.54 1,662.21 2,000.00 2,000.00 2,000.00 0.00 1-05-850207-13104 UTILITIES - WATER 47,374.09 36,727.59 37,000.00 37,000.00 37,000.00 0.00 1-05-850207-13406 PROFESSIONAL AND TECH 62,811.55 29,038.19 99,925.00 99,925.00 99,925.00 0.00 Total **Total Charges for Services** 116,057.18 67,427.99 138,925.00 138,925.00 138,925.00 0.00 104 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 105 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 PARKS AND CEMETERY 850200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-05-850207-14101 PARKS PARKWAY FACILITIES 457.16 130.00 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 457.16 130.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 116,899.66 67,557.99 141,025.00 141,025.00 141,025.00 0.00 Total CAPITAL OUTLAY - LAND 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total PARKS - OGDEN RIVER PARKWAY 116,899.66 67,557.99 141,025.00 141,025.00 141,025.00 0.00 0-850208 PARKS - STADIUM/MULTI-USE FACILITY Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 1-05-850208-12201 CHEMICALS 280.50 1,011.00 1,100.00 1,100.00 1,100.00 0.00 1-05-850208-12208 OTHER OPERATING SUPPLIES 8,496.38 7,411.72 5,000.00 5,000.00 5,000.00 0.00 1-05-850208-12210 SMALL TOOLS & EQUIPMENT 287.92 0.00 500.00 500.00 500.00 0.00 1-05-850208-12302 BUILDING MATERIAL SUPPLIES 4,246.39 651.00 3,300.00 3,300.00 3,300.00 0.00 Total **Total Supplies** 13,311.19 9,073.72 9,900.00 9,900.00 9,900.00 0.00 1-05-850208-13103 UTILITIES - ELECTRIC 34,520.77 24,102.94 28,000.00 28,000.00 28,000.00 0.00 1-05-850208-13104 UTILITIES - WATER 18,480.53 19,881.57 18,500.00 18,500.00 18,500.00 0.00 1-05-850208-13406 PROFESSIONAL AND TECH 190.00 1,647.00 2,500.00 2,500.00 2,500.00 0.00 105 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 106 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 PARKS AND CEMETERY 850200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Charges for Services** 53,191.30 45,631.51 49,000.00 49,000.00 49,000.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 66,502.49 54,705.23 58,900.00 58,900.00 58,900.00 0.00 Total PARKS - STADIUM/MULTI-USE FACILITY 66,502.49 54,705.23 58,900.00 58,900.00 58,900.00 0.00 0-850209 CEMETERY - ADMINISTRATION 1-04-850209-11101 FULL TIME EMPLOYEES 45,167.73 33,202.99 40,225.00 40,225.00 40,600.00 375.00 1-04-850209-11102 OVERTIME 594.05 134.95 1,100.00 1,100.00 1,100.00 0.00 1-04-850209-11201 WORKERS' COMP PREM 637.20 478.62 600.00 600.00 600.00 0.00 1-04-850209-11203 BENEFITS - FICA 3,502.66 2,534.74 3,125.00 3,125.00 3,150.00 25.00 1-04-850209-11204 BENEFITS - RETIREMENT 8,667.91 6,354.04 7,825.00 7,825.00 7,900.00 75.00 1-04-850209-11205 BENEFITS - INSURANCE 687.20 529.87 700.00 700.00 675.00 25.00- 1-04-850209-11206 BENEFITS - DISABILITY INS 242.69 189.07 250.00 250.00 250.00 0.00 Total **Total Personnel Services** 59,499.44 43,424.28 53,825.00 53,825.00 54,275.00 450.00 1-04-850209-12102 OFFICE SUPPLIES/OUTSIDE 753.92 383.18 800.00 800.00 800.00 0.00 1-04-850209-12104 PRINTING & BINDING/OUTSIDE 300.00 0.00 550.00 550.00 550.00 0.00 1-04-850209-12105 POSTAGE/STOCKROOM 77.31 6.22 100.00 100.00 100.00 0.00 1-04-850209-12208 OTHER OPERATING SUPPLIES 555.46 229.59 625.00 625.00 625.00 0.00 106 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 107 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 PARKS AND CEMETERY 850200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Supplies** 1,686.69 618.99 2,075.00 2,075.00 2,075.00 0.00 1-04-850209-13101 TELEPHONE 2,000.04 1,666.70 2,000.00 2,000.00 2,000.00 0.00 1-04-850209-13301 TRAVEL 1,469.42 1,761.37 1,775.00 1,775.00 1,775.00 0.00 1-04-850209-13302 EDUCATION 418.94 328.50 475.00 475.00 475.00 0.00 Total **Total Charges for Services** 3,888.40 3,756.57 4,250.00 4,250.00 4,250.00 0.00 1-04-850209-14401 BOOKS & SUBSCRIPTIONS 0.00 0.00 150.00 150.00 150.00 0.00 1-04-850209-14402 MEMBERSHIPS 271.50 271.50 275.00 275.00 275.00 0.00 Total **Total Other Operating Expenses** 271.50 271.50 425.00 425.00 425.00 0.00 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 65,346.03 48,071.34 60,575.00 60,575.00 61,025.00 450.00 Total CEMETERY - ADMINISTRATION 65,346.03 48,071.34 60,575.00 60,575.00 61,025.00 450.00 0-850210 CEMETERY - MAINTENANCE 1-04-850210-11101 FULL TIME EMPLOYEES 42,191.46 29,371.13 40,325.00 40,325.00 40,425.00 100.00 1-04-850210-11102 OVERTIME 4,636.35 3,075.20 8,600.00 8,600.00 8,600.00 0.00 1-04-850210-11104 TEMPORARY EMPLOYEES 48,641.25 28,727.82 79,025.00 79,025.00 79,025.00 0.00 1-04-850210-11201 WORKERS' COMP PREM 2,820.38 1,901.99 3,600.00 3,600.00 3,600.00 0.00 1-04-850210-11203 BENEFITS - FICA 7,196.01 4,577.06 9,650.00 9,650.00 9,650.00 0.00 107 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 108 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 PARKS AND CEMETERY 850200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-04-850210-11204 BENEFITS - RETIREMENT 8,267.50 5,729.13 9,025.00 9,025.00 9,050.00 25.00 1-04-850210-11205 BENEFITS - INSURANCE 11,188.67 8,688.82 12,325.00 12,325.00 12,325.00 0.00 1-04-850210-11206 BENEFITS - DISABILITY INS 263.31 203.01 250.00 250.00 250.00 0.00 1-04-850210-11208 CELL PHONE STIPEND 366.00 276.00 350.00 350.00 350.00 0.00 Total **Total Personnel Services** 125,570.93 82,550.16 163,150.00 163,150.00 163,275.00 125.00 1-04-850210-12201 CHEMICALS 143.60 0.00 500.00 500.00 500.00 0.00 1-04-850210-12203 CLEANING & SANITATION SUPPLIES 215.40 0.00 300.00 300.00 300.00 0.00 1-04-850210-12206 GAS & OIL/GARAGE 6,507.68 6,198.01 8,500.00 8,500.00 8,500.00 0.00 1-04-850210-12208 OTHER OPERATING SUPPLIES 1,399.00 1,327.57 1,575.00 1,575.00 1,575.00 0.00 1-04-850210-12210 SMALL TOOLS & EQUIPMENT 2,964.58 97.87 3,225.00 3,225.00 3,225.00 0.00 1-04-850210-12302 BUILDING MATERIAL SUPPLIES 523.06 139.79 275.00 275.00 275.00 0.00 1-04-850210-12303 PAINT AND PAINTING SUPPLIES 0.00 0.00 150.00 150.00 150.00 0.00 1-04-850210-12305 ELECTRICAL SUPPLIES 0.00 0.00 100.00 100.00 100.00 0.00 1-04-850210-12306 EQUIPMENT REPLACEMENT PARTS 0.00 0.00 1,500.00 1,500.00 1,500.00 0.00 1-04-850210-12307 EQUIPMENT REPAIR SUPPLIES 0.00 0.00 150.00 150.00 150.00 0.00 1-04-850210-12308 STRUCT STEEL IRON & RELATE 0.00 0.00 150.00 150.00 150.00 0.00 Total **Total Supplies** 11,753.32 7,763.24 16,425.00 16,425.00 16,425.00 0.00 1-04-850210-13101 TELEPHONE 1,250.04 1,041.70 1,250.00 1,250.00 1,250.00 0.00 1-04-850210-13410 LAUNDRY & SANITARY SERVICE 0.00 0.00 250.00 250.00 250.00 0.00 Total **Total Charges for Services** 1,250.04 1,041.70 1,500.00 1,500.00 1,500.00 0.00 108 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 109 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 PARKS AND CEMETERY 850200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-04-850210-14104 EQUIP MAINTENANCE/GARAGE 24.08 0.00 0.00 0.00 0.00 0.00 1-04-850210-14204 COMMUNICATIONS EQUIP SERVICES 238.44 178.83 225.00 225.00 225.00 0.00 1-04-850210-14302 FLEET VEHICLE LEASE 13,843.84 17,868.14 41,850.00 41,850.00 41,850.00 0.00 Total **Total Other Operating Expenses** 14,106.36 18,046.97 42,075.00 42,075.00 42,075.00 0.00 Total **Total Operating Expenses** 152,680.65 109,402.07 223,150.00 223,150.00 223,275.00 125.00 Total CEMETERY - MAINTENANCE 152,680.65 109,402.07 223,150.00 223,150.00 223,275.00 125.00 0-850211 CEMETERY - INTERMENT 1-04-850211-11101 FULL TIME EMPLOYEES 67,051.07 53,039.75 67,225.00 67,225.00 69,525.00 2,300.00 1-04-850211-11102 OVERTIME 10,868.57 8,187.76 17,725.00 17,725.00 17,725.00 0.00 1-04-850211-11201 WORKERS' COMP PREM 2,355.91 1,853.52 2,050.00 2,050.00 2,075.00 25.00 1-04-850211-11203 BENEFITS - FICA 5,602.82 4,345.63 6,125.00 6,125.00 6,250.00 125.00 1-04-850211-11204 BENEFITS - RETIREMENT 14,380.25 11,308.74 15,700.00 15,700.00 15,975.00 275.00 1-04-850211-11205 BENEFITS - INSURANCE 33,047.20 26,295.22 34,375.00 34,375.00 34,375.00 0.00 1-04-850211-11206 BENEFITS - DISABILITY INS 440.49 347.64 425.00 425.00 450.00 25.00 1-04-850211-11208 CELL PHONE STIPEND 732.00 552.00 725.00 725.00 725.00 0.00 Total **Total Personnel Services** 134,478.31 105,930.26 144,350.00 144,350.00 147,100.00 2,750.00 1-04-850211-12206 GAS & OIL/GARAGE 1,733.37 513.33 2,375.00 2,375.00 2,375.00 0.00 1-04-850211-12208 OTHER OPERATING SUPPLIES 574.07 178.50 750.00 750.00 750.00 0.00 109 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 110 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 PARKS AND CEMETERY 850200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-04-850211-12210 SMALL TOOLS & EQUIPMENT 0.00 0.00 3,350.00 3,350.00 3,350.00 0.00 1-04-850211-12302 BUILDING MATERIAL SUPPLIES 296.66 0.00 300.00 300.00 300.00 0.00 Total **Total Supplies** 2,604.10 691.83 6,775.00 6,775.00 6,775.00 0.00 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 1-04-850211-14302 FLEET VEHICLE LEASE 17,064.00 12,798.00 30,875.00 30,875.00 31,875.00 1,000.00 Total **Total Other Operating Expenses** 17,064.00 12,798.00 30,875.00 30,875.00 31,875.00 1,000.00 Total **Total Operating Expenses** 154,146.41 119,420.09 182,000.00 182,000.00 185,750.00 3,750.00 Total CEMETERY - INTERMENT 154,146.41 119,420.09 182,000.00 182,000.00 185,750.00 3,750.00 Total PARKS AND CEMETERY 2,787,182.95 2,159,974.50 3,096,125.00 3,147,325.00 3,195,950.00 99,825.00 110 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 111 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 RECREATION 850400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-850401 RECREATION - GENERAL 1-05-850401-11101 FULL TIME EMPLOYEES 24.00 268.50 0.00 0.00 0.00 0.00 1-05-850401-11102 OVERTIME 1,774.73 1,102.89 2,950.00 2,950.00 2,950.00 0.00 1-05-850401-11104 TEMPORARY EMPLOYEES 51,782.31 22,034.06 51,750.00 51,750.00 51,750.00 0.00 1-05-850401-11198 EMPLOYEE COST REIMBURSMENTS 10,547.50- 0.00 0.00 0.00 0.00 0.00 1-05-850401-11201 WORKERS' COMP PREM 1,371.52 635.05 1,550.00 1,550.00 1,550.00 0.00 1-05-850401-11203 BENEFITS - FICA 3,843.15 1,799.24 4,175.00 4,175.00 4,175.00 0.00 1-05-850401-11204 BENEFITS - RETIREMENT 0.00 11.63 550.00 550.00 550.00 0.00 1-05-850401-11205 BENEFITS - INSURANCE 82.38 0.00 0.00 0.00 0.00 0.00 1-05-850401-11206 BENEFITS - DISABILITY INS 0.00 0.00 25.00 25.00 25.00 0.00 Total **Total Personnel Services** 48,330.59 25,851.37 61,000.00 61,000.00 61,000.00 0.00 1-05-850401-12102 OFFICE SUPPLIES/OUTSIDE 87.14 111.74 200.00 200.00 200.00 0.00 1-05-850401-12104 PRINTING & BINDING/OUTSIDE 2,470.59 363.95 500.00 500.00 500.00 0.00 1-05-850401-12206 GAS & OIL/GARAGE 5,816.94 3,149.28 4,700.00 4,700.00 4,700.00 0.00 1-05-850401-12208 OTHER OPERATING SUPPLIES 7,284.16 3,006.38 3,050.00 3,050.00 3,050.00 0.00 Total **Total Supplies** 15,658.83 6,631.35 8,450.00 8,450.00 8,450.00 0.00 1-05-850401-13301 TRAVEL 0.00 1,059.88 650.00 650.00 650.00 0.00 1-05-850401-13407 OUTSIDE SERVICES/TEMPORARY 0.00 1,023.00 0.00 0.00 0.00 0.00 1-05-850401-13410 CONTRACTUAL AGREEMENTS 0.00 0.00 0.00 50,000.00 0.00 0.00 Total **Total Charges for Services** 0.00 2,082.88 650.00 50,650.00 650.00 0.00 111 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 112 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 RECREATION 850400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-05-850401-14101 BUILDING REPAIR & MAINTENANCE 5,471.96 3,560.20 0.00 0.00 0.00 0.00 1-05-850401-14104 EQUIP MAINTENANCE/GARAGE 0.00 0.00 100.00 100.00 100.00 0.00 1-05-850401-14110 RECREATION GENERAL MAINTENANCE 0.00 30,118.46 35,350.00 35,350.00 0.00 35,350.00- 1-05-850401-14204 COMMUNICATIONS EQUIP SERVICES 6,856.06 5,246.37 3,475.00 3,475.00 3,475.00 0.00 1-05-850401-14302 FLEET VEHICLE LEASE 19,408.99 16,239.15 26,650.00 26,650.00 28,650.00 2,000.00 1-05-850401-14303 COMM. DRIVER LIC. CITY PD 0.00 0.00 100.00 100.00 100.00 0.00 1-05-850401-14403 ADVERTISING 383.70 495.42 500.00 500.00 500.00 0.00 Total **Total Other Operating Expenses** 32,120.71 55,659.60 66,175.00 66,175.00 32,825.00 33,350.00- 1-05-850401-15201 DATA PROC - NEW SV & EQUIP 0.00 499.00 3,000.00 3,000.00 3,000.00 0.00 Total **Total Data Processing** 0.00 499.00 3,000.00 3,000.00 3,000.00 0.00 Total **Total Operating Expenses** 96,110.13 90,724.20 139,275.00 189,275.00 105,925.00 33,350.00- Total RECREATION - GENERAL 96,110.13 90,724.20 139,275.00 189,275.00 105,925.00 33,350.00- 0-850402 RECREATION - PROGRAMS 1-05-850402-11101 FULL TIME EMPLOYEES 212,897.91 168,839.89 199,075.00 199,075.00 209,775.00 10,700.00 1-05-850402-11102 OVERTIME 4,503.33 2,451.80 5,125.00 5,125.00 5,125.00 0.00 1-05-850402-11104 TEMPORARY EMPLOYEES 15,313.43 12,234.70 700.00 700.00 700.00 0.00 1-05-850402-11201 WORKERS' COMP PREM 6,171.69 4,937.17 5,700.00 5,700.00 5,950.00 250.00 1-05-850402-11203 BENEFITS - FICA 17,627.41 13,274.95 15,250.00 15,250.00 12,000.00 3,250.00- 112 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 113 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 RECREATION 850400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-05-850402-11204 BENEFITS - RETIREMENT 37,742.41 30,103.37 36,450.00 36,450.00 37,725.00 1,275.00 1-05-850402-11205 BENEFITS - INSURANCE 43,837.07 34,630.02 55,125.00 55,125.00 49,675.00 5,450.00- 1-05-850402-11206 BENEFITS - DISABILITY INS 1,266.79 1,014.83 1,300.00 1,300.00 1,325.00 25.00 1-05-850402-11207 VEHICLE ALLOWANCE 2,642.16 1,126.16 2,600.00 2,600.00 2,600.00 0.00 1-05-850402-11208 CELL PHONE STIPEND 2,521.00 1,948.00 2,575.00 2,575.00 2,575.00 0.00 Total **Total Personnel Services** 344,523.20 270,560.89 323,900.00 323,900.00 327,450.00 3,550.00 1-05-850402-12102 OFFICE SUPPLIES/OUTSIDE 308.30 316.73 400.00 400.00 400.00 0.00 1-05-850402-12104 PRINTING & BINDING/OUTSIDE 0.00 0.00 100.00 100.00 100.00 0.00 1-05-850402-12105 POSTAGE/STOCKROOM 147.56 0.00 1,250.00 1,250.00 1,250.00 0.00 1-05-850402-12208 OTHER OPERATING SUPPLIES 2,426.29 2,276.09 2,400.00 2,400.00 2,400.00 0.00 Total **Total Supplies** 2,882.15 2,592.82 4,150.00 4,150.00 4,150.00 0.00 1-05-850402-13101 TELEPHONE 7,625.04 6,354.20 7,625.00 7,625.00 7,625.00 0.00 1-05-850402-13109 WIRELESS PHONE 480.12 80.02 475.00 475.00 475.00 0.00 1-05-850402-13204 SECURITY 562.15 112.97 1,225.00 1,225.00 1,225.00 0.00 1-05-850402-13208 WELLNESS PROGRAM 342.39 51.79- 125.00 125.00 125.00 0.00 1-05-850402-13301 TRAVEL 0.00 0.00 2,500.00 2,500.00 2,500.00 0.00 1-05-850402-13302 EDUCATION 977.48 0.00 1,000.00 1,000.00 1,000.00 0.00 1-05-850402-13303 MILEAGE REIMB 147.20 0.00 1,200.00 1,200.00 1,200.00 0.00 Total **Total Charges for Services** 10,134.38 6,495.40 14,150.00 14,150.00 14,150.00 0.00 113 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 114 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 RECREATION 850400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-05-850402-14105 EQUIP MAINTENANCE/OUTSIDE 190.00 0.00 525.00 525.00 525.00 0.00 Total **Total Other Operating Expenses** 190.00 0.00 525.00 525.00 525.00 0.00 Total **Total Operating Expenses** 357,729.73 279,649.11 342,725.00 342,725.00 346,275.00 3,550.00 Total RECREATION - PROGRAMS 357,729.73 279,649.11 342,725.00 342,725.00 346,275.00 3,550.00 0-850403 RECREATION - YOUTH PROGRAMS 1-05-850403-11102 OVERTIME 77.50 345.00 0.00 0.00 0.00 0.00 1-05-850403-11104 TEMPORARY EMPLOYEES 18,120.51 8,352.60 35,250.00 20,250.00 22,250.00 13,000.00- 1-05-850403-11201 WORKERS' COMP PREM 364.06 214.73 1,375.00 1,375.00 1,050.00 325.00- 1-05-850403-11203 BENEFITS - FICA 1,325.83 659.78 3,550.00 3,550.00 2,700.00 850.00- 1-05-850403-11204 BENEFITS - RETIREMENT 28.09 5.81 0.00 0.00 0.00 0.00 Total **Total Personnel Services** 19,915.99 9,577.92 40,175.00 25,175.00 26,000.00 14,175.00- 1-05-850403-12104 PRINTING & BINDING/OUTSIDE 692.66 301.20 2,150.00 2,150.00 2,150.00 0.00 1-05-850403-12204 PLAQUES, TROPHIES AND AWARDS 3,166.05 1,498.75 3,125.00 3,125.00 3,125.00 0.00 1-05-850403-12208 OTHER OPERATING SUPPLIES 32,564.98 16,835.83 32,025.00 32,025.00 32,025.00 0.00 1-05-850403-12210 SMALL TOOLS & EQUIPMENT 0.00 0.00 250.00 250.00 250.00 0.00 Total **Total Supplies** 36,423.69 18,635.78 37,550.00 37,550.00 37,550.00 0.00 1-05-850403-13406 PROFESSIONAL AND TECH 47,434.69 23,706.14 28,050.00 43,050.00 41,050.00 13,000.00 114 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 115 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 RECREATION 850400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Charges for Services** 47,434.69 23,706.14 28,050.00 43,050.00 41,050.00 13,000.00 1-05-850403-14202 BUILDING RENTAL 0.00 0.00 2,100.00 2,100.00 2,100.00 0.00 1-05-850403-14203 EQUIPMENT RENTAL 0.00 0.00 2,650.00 2,650.00 2,650.00 0.00 1-05-850403-14402 MEMBERSHIPS 0.00 0.00 800.00 800.00 800.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 5,550.00 5,550.00 5,550.00 0.00 Total **Total Operating Expenses** 103,774.37 51,919.84 111,325.00 111,325.00 110,150.00 1,175.00- Total RECREATION - YOUTH PROGRAMS 103,774.37 51,919.84 111,325.00 111,325.00 110,150.00 1,175.00- 0-850406 RECREATION - LORIN FARR POOL 1-05-850406-11101 FULL TIME EMPLOYEES 1,078.15 133.73 0.00 0.00 0.00 0.00 1-05-850406-11102 OVERTIME 1,438.43 1,170.08 0.00 0.00 0.00 0.00 1-05-850406-11104 TEMPORARY EMPLOYEES 72,163.37 48,551.27 49,875.00 49,875.00 49,875.00 0.00 1-05-850406-11201 WORKERS' COMP PREM 2,045.20 1,352.39 1,500.00 1,500.00 1,500.00 0.00 1-05-850406-11203 BENEFITS - FICA 5,721.33 3,814.22 3,825.00 3,825.00 3,825.00 0.00 Total **Total Personnel Services** 82,446.48 55,021.69 55,200.00 55,200.00 55,200.00 0.00 1-05-850406-12201 CHEMICALS 26,060.31 5,456.92 16,400.00 16,400.00 16,400.00 0.00 1-05-850406-12202 DRUGS/MEDICINE/LAB SUPPLY 162.80 294.09 325.00 325.00 325.00 0.00 1-05-850406-12208 OTHER OPERATING SUPPLIES 13,002.24 6,477.05 6,000.00 8,000.00 6,000.00 0.00 1-05-850406-12210 SMALL TOOLS & EQUIPMENT 57.00 0.00 250.00 250.00 250.00 0.00 115 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 116 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 RECREATION 850400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-05-850406-12302 BUILDING MATERIAL SUPPLIES 2,925.36 26.00 4,275.00 4,275.00 4,275.00 0.00 1-05-850406-12303 PAINT AND PAINTING SUPPLIES 0.00 0.00 275.00 275.00 275.00 0.00 1-05-850406-12304 PLUMBING SUPPLIES 0.00 0.00 275.00 275.00 275.00 0.00 1-05-850406-12305 ELECTRICAL SUPPLIES 0.00 0.00 250.00 250.00 250.00 0.00 Total **Total Supplies** 42,207.71 12,254.06 28,050.00 30,050.00 28,050.00 0.00 1-05-850406-13102 UTILITIES - GAS 10,980.20 16,304.52 13,500.00 19,500.00 13,500.00 0.00 1-05-850406-13103 UTILITIES - ELECTRIC 14,654.33 6,289.96 13,500.00 7,500.00 13,500.00 0.00 1-05-850406-13104 UTILITIES - WATER 4,712.79 3,557.30 4,000.00 4,000.00 4,000.00 0.00 1-05-850406-13405 INSURANCE 1,350.00 900.00 1,800.00 1,800.00 1,800.00 0.00 1-05-850406-13406 PROFESSIONAL AND TECH 8,096.51 3,128.76 9,775.00 9,775.00 9,775.00 0.00 Total **Total Charges for Services** 39,793.83 30,180.54 42,575.00 42,575.00 42,575.00 0.00 1-05-850406-14101 BUILDING REPAIR & MAINTENANCE 220.13 7,333.38 0.00 0.00 0.00 0.00 1-05-850406-14105 EQUIP MAINTENANCE/OUTSIDE 191.84 200.00 300.00 300.00 300.00 0.00 1-05-850406-14403 ADVERTISING 214.50 0.00 2,175.00 2,175.00 2,175.00 0.00 1-05-850406-14408 MERCHANDISE-CONCESSIONS FOR RE 11,582.61 6,300.43 7,000.00 7,000.00 7,000.00 0.00 Total **Total Other Operating Expenses** 12,209.08 13,833.81 9,475.00 9,475.00 9,475.00 0.00 Total **Total Operating Expenses** 176,657.10 111,290.10 135,300.00 137,300.00 135,300.00 0.00 Total RECREATION - LORIN FARR POOL 176,657.10 111,290.10 135,300.00 137,300.00 135,300.00 0.00 116 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 117 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 RECREATION 850400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-850407 RECREATION - GOLDEN HOURS CENTER 1-05-850407-11101 FULL TIME EMPLOYEES 108,406.66 82,495.35 104,650.00 104,650.00 95,800.00 8,850.00- 1-05-850407-11104 TEMPORARY EMPLOYEES 35,404.78 29,032.10 29,650.00 29,650.00 29,650.00 0.00 1-05-850407-11201 WORKERS' COMP PREM 4,302.96 2,950.68 4,050.00 4,050.00 3,225.00 825.00- 1-05-850407-11203 BENEFITS - FICA 10,723.65 8,406.79 10,000.00 10,000.00 9,550.00 450.00- 1-05-850407-11204 BENEFITS - RETIREMENT 19,827.17 13,640.86 18,775.00 18,775.00 17,150.00 1,625.00- 1-05-850407-11205 BENEFITS - INSURANCE 15,639.26 4,836.48 15,650.00 15,650.00 17,875.00 2,225.00 1-05-850407-11206 BENEFITS - DISABILITY INS 665.17 443.22 650.00 650.00 600.00 50.00- 1-05-850407-11208 CELL PHONE STIPEND 366.00 276.00 350.00 350.00 350.00 0.00 Total **Total Personnel Services** 195,335.65 142,081.48 183,775.00 183,775.00 174,200.00 9,575.00- 1-05-850407-12102 OFFICE SUPPLIES/OUTSIDE 379.60 435.12 475.00 475.00 475.00 0.00 1-05-850407-12104 PRINTING & BINDING/OUTSIDE 2,926.94 2,138.72 1,775.00 2,875.00 1,775.00 0.00 1-05-850407-12106 POSTAGE/OUTSIDE 201.28 273.95 525.00 525.00 525.00 0.00 1-05-850407-12203 CLEANING & SANITATION SUPPLIES 965.73 319.67 1,550.00 1,050.00 1,550.00 0.00 1-05-850407-12204 SPECIAL SUPPLIES - CLASS SUPP 1,415.46 723.15 1,600.00 1,600.00 1,600.00 0.00 1-05-850407-12208 OTHER OPERATING SUPPLIES 16,077.73 387.52 300.00 300.00 300.00 0.00 1-05-850407-12210 SMALL TOOLS & EQUIPMENT 80.64 25.39 150.00 150.00 150.00 0.00 Total **Total Supplies** 22,047.38 4,303.52 6,375.00 6,975.00 6,375.00 0.00 1-05-850407-13101 TELEPHONE 2,250.00 1,875.00 2,250.00 2,250.00 2,250.00 0.00 1-05-850407-13102 UTILITIES - GAS 9,253.29 8,557.11 10,600.00 10,600.00 10,600.00 0.00 117 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 118 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 RECREATION 850400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-05-850407-13103 UTILITIES - ELECTRIC 15,000.00 12,500.00 15,000.00 15,000.00 15,000.00 0.00 1-05-850407-13104 UTILITIES - WATER 2,867.64 2,041.66 2,750.00 2,750.00 2,750.00 0.00 1-05-850407-13208 WELLNESS PROGRAM 124.50 93.39 250.00 250.00 250.00 0.00 1-05-850407-13303 MILEAGE REIMB 0.00 0.00 500.00 500.00 500.00 0.00 1-05-850407-13406 PROFESSIONAL AND TECH 799.97 333.35 8,500.00 8,500.00 8,500.00 0.00 1-05-850407-13410 CONTRACTUAL SERVICES 8,058.93 5,188.54 10,100.00 10,100.00 10,100.00 0.00 Total **Total Charges for Services** 38,354.33 30,589.05 49,950.00 49,950.00 49,950.00 0.00 1-05-850407-14101 BUILDING REPAIR & MAINTENANCE 0.00 14.97 0.00 0.00 0.00 0.00 1-05-850407-14105 EQUIP MAINTENANCE/OUTSIDE 2,129.52 665.00 1,925.00 1,325.00 1,925.00 0.00 1-05-850407-14302 FLEET VEHICLE LEASE 256.20 21.35 425.00 425.00 425.00 0.00 1-05-850407-14601 CABLE TV 0.00 0.00 600.00 600.00 600.00 0.00 1-05-850407-14602 OTHER SERVICES & CHGS 1,868.94 475.24 2,075.00 2,075.00 2,075.00 0.00 Total **Total Other Operating Expenses** 4,254.66 1,176.56 5,025.00 4,425.00 5,025.00 0.00 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 259,992.02 178,150.61 245,125.00 245,125.00 235,550.00 9,575.00- Total RECREATION - GOLDEN HOURS CENTER 259,992.02 178,150.61 245,125.00 245,125.00 235,550.00 9,575.00- 0-850408 RECREATION - MWC - AFTER SCHOOL SPORTS 118 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 119 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 RECREATION 850400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-05-850408-11104 TEMPORARY EMPLOYEES 50.00 533.25 0.00 0.00 0.00 0.00 1-05-850408-11201 WORKERS' COMP PREM 0.75 7.78 0.00 0.00 0.00 0.00 1-05-850408-11203 BENEFITS - FICA 3.83 40.81 0.00 0.00 0.00 0.00 Total **Total Personnel Services** 54.58 581.84 0.00 0.00 0.00 0.00 Total **Total Supplies** 0.00 0.00 0.00 0.00 0.00 0.00 1-05-850408-13406 PROFESSIONAL AND TECH 68,224.57 58,126.89 82,500.00 82,500.00 82,500.00 0.00 Total **Total Charges for Services** 68,224.57 58,126.89 82,500.00 82,500.00 82,500.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 68,279.15 58,708.73 82,500.00 82,500.00 82,500.00 0.00 Total RECREATION - MWC - AFTER SCHOOL SPORT 68,279.15 58,708.73 82,500.00 82,500.00 82,500.00 0.00 0-850409 RECREATION - MWC - SPECIAL EVENTS 1-05-850409-11104 TEMPORARY EMPLOYEES 109.50 0.00 0.00 0.00 0.00 0.00 1-05-850409-11201 WORKERS' COMP PREM 3.02 0.00 0.00 0.00 0.00 0.00 1-05-850409-11203 BENEFITS - FICA 8.38 0.00 0.00 0.00 0.00 0.00 Total **Total Personnel Services** 120.90 0.00 0.00 0.00 0.00 0.00 119 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 120 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 RECREATION 850400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Supplies** 0.00 0.00 0.00 0.00 0.00 0.00 1-05-850409-13406 PROFESSIONAL AND TECH 20,322.66 10,581.92 15,000.00 15,000.00 15,000.00 0.00 Total **Total Charges for Services** 20,322.66 10,581.92 15,000.00 15,000.00 15,000.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 20,443.56 10,581.92 15,000.00 15,000.00 15,000.00 0.00 Total RECREATION - MWC - SPECIAL EVENTS 20,443.56 10,581.92 15,000.00 15,000.00 15,000.00 0.00 0-850410 RECREATION - MWC - SWIMMING POOL 1-05-850410-11104 TEMPORARY EMPLOYEES 838.21 58,161.53 63,700.00 63,700.00 63,700.00 0.00 1-05-850410-11201 WORKERS' COMP PREM 15.05 1,377.77 500.00 500.00 500.00 0.00 1-05-850410-11203 BENEFITS - FICA 64.13 4,647.67 6,000.00 6,000.00 6,000.00 0.00 1-05-850410-11204 BENEFITS - RETIREMENT 0.00 109.74 0.00 0.00 0.00 0.00 Total **Total Personnel Services** 917.39 64,296.71 70,200.00 70,200.00 70,200.00 0.00 1-05-850410-12208 OTHER OPERATING SUPPLIES 1,403.81 6,119.12 10,000.00 10,000.00 10,000.00 0.00 Total **Total Supplies** 1,403.81 6,119.12 10,000.00 10,000.00 10,000.00 0.00 1-05-850410-13406 PROFESSIONAL AND TECH 0.00 9,103.01 21,000.00 21,000.00 21,000.00 0.00 Total **Total Charges for Services** 0.00 9,103.01 21,000.00 21,000.00 21,000.00 0.00 120 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 121 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 RECREATION 850400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Operating Expenses** 2,321.20 79,518.84 101,200.00 101,200.00 101,200.00 0.00 Total RECREATION - MWC - SWIMMING POOL 2,321.20 79,518.84 101,200.00 101,200.00 101,200.00 0.00 0-850411 RECREATION - MWC - GENERAL ADMIN/OPERAT 1-05-850411-11101 FULL TIME EMPLOYEES 2,978.26 76,811.85 98,500.00 98,500.00 101,875.00 3,375.00 1-05-850411-11102 OVERTIME 171.51 6,529.44 0.00 0.00 0.00 0.00 1-05-850411-11104 TEMPORARY EMPLOYEES 0.00 23,225.67 32,550.00 32,550.00 32,550.00 0.00 1-05-850411-11201 WORKERS' COMP PREM 62.67 2,020.65 2,500.00 2,500.00 1,950.00 550.00- 1-05-850411-11203 BENEFITS - FICA 253.15 8,054.65 12,000.00 12,000.00 7,550.00 4,450.00- 1-05-850411-11204 BENEFITS - RETIREMENT 542.25 13,971.74 18,050.00 18,050.00 16,300.00 1,750.00- 1-05-850411-11205 BENEFITS - INSURANCE 0.00 22,066.04 46,500.00 46,500.00 34,450.00 12,050.00- 1-05-850411-11206 BENEFITS - DISABILITY INS 0.00 360.48 1,500.00 1,500.00 625.00 875.00- 1-05-850411-11208 CELL PHONE STIPEND 0.00 330.00 0.00 0.00 650.00 650.00 Total **Total Personnel Services** 4,007.84 153,370.52 211,600.00 211,600.00 195,950.00 15,650.00- 1-05-850411-12102 OFFICE SUPPLIES/OUTSIDE 0.00 1,251.83 10,900.00 10,900.00 10,900.00 0.00 1-05-850411-12201 CHEMICALS 0.00 139.50 0.00 0.00 0.00 0.00 1-05-850411-12208 OTHER OPERATING SUPPLIES 78.09 4,020.87 0.00 5,000.00 0.00 0.00 Total **Total Supplies** 78.09 5,412.20 10,900.00 15,900.00 10,900.00 0.00 1-05-850411-13101 TELEPHONE 5,199.96 4,333.30 5,200.00 5,200.00 5,200.00 0.00 121 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 122 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 RECREATION 850400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-05-850411-13102 UTILITIES - GAS 22,357.98 0.00 38,500.00 38,500.00 38,500.00 0.00 1-05-850411-13103 UTILITIES - ELECTRIC 23,618.43 0.00 34,475.00 34,475.00 34,475.00 0.00 1-05-850411-13104 UTILITIES - WATER 13,458.94 0.00 20,050.00 20,050.00 20,050.00 0.00 1-05-850411-13106 UTILITIES - REFUSE 2,026.87 0.00 2,200.00 2,200.00 2,200.00 0.00 1-05-850411-13204 SECURITY 379.44 0.00 550.00 550.00 550.00 0.00 1-05-850411-13406 PROFESSIONAL AND TECH 0.00 23,760.39 12,000.00 41,100.00 12,000.00 0.00 1-05-850411-13410 CONTRACTUAL SERVICES 340,611.35 1,576.18 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 407,652.97 29,669.87 112,975.00 142,075.00 112,975.00 0.00 1-05-850411-14101 BUILDING REPAIR & MAINTENANCE 1,847.00 3,030.54 4,000.00 44,000.00 4,000.00 0.00 1-05-850411-14302 FLEET VEHICLE LEASE 0.00 373.85 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 1,847.00 3,404.39 4,000.00 44,000.00 4,000.00 0.00 1-05-850411-15101 DATA PROC - SERVICE 0.00 7,562.24 7,550.00 7,550.00 8,050.00 500.00 Total **Total Data Processing** 0.00 7,562.24 7,550.00 7,550.00 8,050.00 500.00 Total **Total Operating Expenses** 413,585.90 199,419.22 347,025.00 421,125.00 331,875.00 15,150.00- Total MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 122 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 123 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 RECREATION 850400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total RECREATION - MWC - GENERAL ADMIN/OPER 413,585.90 199,419.22 347,025.00 421,125.00 331,875.00 15,150.00- Total RECREATION 1,498,893.16 1,059,962.57 1,519,475.00 1,645,575.00 1,463,775.00 55,700.00- 123 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 124 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 ARTS, CULTURE & EVENTS 850800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-850820 CHRISTMAS VILLAGE 1-05-850820-11101 FULL TIME EMPLOYEES 57,370.29 72,089.16 75,650.00 75,650.00 72,925.00 2,725.00- 1-05-850820-11102 OVERTIME 9,517.45 16,234.80 30,000.00 30,000.00 30,000.00 0.00 1-05-850820-11104 TEMPORARY EMPLOYEES 11,837.72 7,650.32 1,475.00 1,475.00 1,475.00 0.00 1-05-850820-11201 WORKERS' COMP PREM 2,374.22 2,975.49 2,050.00 2,050.00 2,450.00 400.00 1-05-850820-11203 BENEFITS - FICA 5,936.82 7,149.75 6,700.00 6,700.00 3,375.00 3,325.00- 1-05-850820-11204 BENEFITS - RETIREMENT 11,450.44 15,123.33 13,850.00 13,850.00 5,525.00 8,325.00- 1-05-850820-11205 BENEFITS - INSURANCE 12,402.78 17,540.60 23,525.00 23,525.00 23,000.00 525.00- 1-05-850820-11206 BENEFITS - DISABILITY INS 0.00 0.00 1,350.00 1,350.00 1,725.00 375.00 Total **Total Personnel Services** 110,889.72 138,763.45 154,600.00 154,600.00 140,475.00 14,125.00- 1-05-850820-12105 POSTAGE/STOCKROOM 1,101.94 689.49 450.00 450.00 450.00 0.00 1-05-850820-12208 OTHER OPERATING SUPPLIES CHRISTM 20,834.65 20,796.92 21,050.00 21,050.00 21,050.00 0.00 1-05-850820-12210 SMALL TOOLS & EQUIPMENT 4,763.41 3,719.63 5,000.00 5,000.00 5,000.00 0.00 1-05-850820-12211 SAFETY TOOLS & EQUIPMENT 275.02 249.39 275.00 275.00 275.00 0.00 1-05-850820-12302 BUILDING MATERIAL SUPPLIES 5,000.00 5,919.29 5,000.00 5,000.00 5,000.00 0.00 1-05-850820-12305 ELECTRICAL SUPPLIES 2,479.72 2,215.10 2,725.00 2,725.00 2,725.00 0.00 Total **Total Supplies** 34,454.74 33,589.82 34,500.00 34,500.00 34,500.00 0.00 1-05-850820-13406 PROFESSIONAL AND TECH 9,624.66 8,064.57 10,000.00 10,000.00 10,000.00 0.00 Total **Total Charges for Services** 9,624.66 8,064.57 10,000.00 10,000.00 10,000.00 0.00 124 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 125 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 ARTS, CULTURE & EVENTS 850800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-05-850820-14101 BUILDING REPAIR & MAINTENANCE 1,335.10 630.80 0.00 0.00 0.00 0.00 1-05-850820-14104 EQUIP MAINTENANCE/GARAGE 193.36 17.87 500.00 500.00 500.00 0.00 1-05-850820-14202 BUILDING RENTAL 49,350.29 49,584.18 64,000.00 64,000.00 64,000.00 0.00 Total **Total Other Operating Expenses** 50,878.75 50,232.85 64,500.00 64,500.00 64,500.00 0.00 Total **Total Operating Expenses** 205,847.87 230,650.69 263,600.00 263,600.00 249,475.00 14,125.00- Total CHRISTMAS VILLAGE 205,847.87 230,650.69 263,600.00 263,600.00 249,475.00 14,125.00- 0-850840 AMPHITHEATER ACTIVITIES Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 1-05-850840-12210 SMALL TOOLS & EQUIPMENT 7,576.59 0.00 0.00 0.00 0.00 0.00 Total **Total Supplies** 7,576.59 0.00 0.00 0.00 0.00 0.00 1-05-850840-13406 PROFESSIONAL AND TECH 150,981.55 3,648.89 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 150,981.55 3,648.89 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 158,558.14 3,648.89 0.00 0.00 0.00 0.00 125 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 126 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 ARTS, CULTURE & EVENTS 850800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total AMPHITHEATER ACTIVITIES 158,558.14 3,648.89 0.00 0.00 0.00 0.00 Total ARTS, CULTURE & EVENTS 364,406.01 234,299.58 263,600.00 263,600.00 249,475.00 14,125.00- 126 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 127 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 STREETS 855200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-855201 STREETS - GENERAL 1-03-855201-11101 FULL TIME EMPLOYEES 733,390.31 549,218.51 716,175.00 675,075.00 700,875.00 15,300.00- 1-03-855201-11102 OVERTIME 21,477.14 64,253.90 48,000.00 48,000.00 48,000.00 0.00 1-03-855201-11104 TEMPORARY EMPLOYEES 46,621.55 12,534.90 58,625.00 58,625.00 58,625.00 0.00 1-03-855201-11201 WORKERS' COMP PREM 30,027.96 24,621.80 29,700.00 29,075.00 29,725.00 25.00 1-03-855201-11203 BENEFITS - FICA 57,542.81 45,209.35 59,225.00 56,525.00 57,700.00 1,525.00- 1-03-855201-11204 BENEFITS - RETIREMENT 135,390.93 111,526.31 139,750.00 132,275.00 135,650.00 4,100.00- 1-03-855201-11205 BENEFITS - INSURANCE 196,585.89 151,874.04 221,300.00 210,350.00 192,250.00 29,050.00- 1-03-855201-11206 BENEFITS - DISABILITY INS 4,474.11 3,417.97 4,625.00 4,375.00 4,500.00 125.00- 1-03-855201-11207 VEHICLE ALLOWANCE 0.00 0.00 875.00 875.00 875.00 0.00 1-03-855201-11208 CELL PHONE STIPEND 6,769.51 4,950.46 6,650.00 6,000.00 6,350.00 300.00- Total **Total Personnel Services** 1,232,280.21 967,607.24 1,284,925.00 1,221,175.00 1,234,550.00 50,375.00- 1-03-855201-12102 OFFICE SUPPLIES/OUTSIDE 957.36 242.14- 1,775.00 1,775.00 1,775.00 0.00 1-03-855201-12104 PRINTING & BINDING/OUTSIDE 799.44 0.00 1,000.00 1,000.00 1,000.00 0.00 1-03-855201-12105 POSTAGE/STOCKROOM 84.42 0.00 100.00 100.00 100.00 0.00 1-03-855201-12201 CHEMICALS 58.88 0.00 1,100.00 1,100.00 1,100.00 0.00 1-03-855201-12203 CLEANING & SANITATION SUPPLIES 1,222.21 1,783.48 1,800.00 1,800.00 1,800.00 0.00 1-03-855201-12206 GAS & OIL/GARAGE 72,239.06 47,314.79 147,375.00 147,375.00 147,375.00 0.00 1-03-855201-12207 GAS & OIL/OUTSIDE 0.00 0.00 550.00 550.00 550.00 0.00 1-03-855201-12208 OTHER OPERATING SUPPLIES 7,856.53 3,143.94 4,800.00 4,800.00 4,800.00 0.00 1-03-855201-12210 SMALL TOOLS & EQUIPMENT 480.26 1,346.43 1,800.00 1,800.00 1,800.00 0.00 127 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 128 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 STREETS 855200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-03-855201-12211 SAFETY TOOLS & EQUIPMENT 3,340.06 1,719.16 4,600.00 4,600.00 4,600.00 0.00 1-03-855201-12303 PAINT AND PAINTING SUPPLIES 6,681.28 8,218.09 8,950.00 8,950.00 8,950.00 0.00 Total **Total Supplies** 93,719.50 63,283.75 173,850.00 173,850.00 173,850.00 0.00 1-03-855201-13101 TELEPHONE 4,775.04 3,979.20 4,775.00 4,775.00 4,775.00 0.00 1-03-855201-13108 UTILITIES - STREET LIGHTS 875,724.11 534,325.20 825,000.00 835,350.00 825,000.00 0.00 1-03-855201-13109 WIRELESS PHONE 5,658.16 3,674.72 5,350.00 5,350.00 5,350.00 0.00 1-03-855201-13208 WELLNESS PROGRAM 477.49 28.06 0.00 0.00 0.00 0.00 1-03-855201-13407 OUTSIDE SERVICES/TEMPORARY 0.00 0.00 1,550.00 1,550.00 1,550.00 0.00 1-03-855201-13410 CONTRACT MAINTENANCE 0.00 0.00 125.00 125.00 125.00 0.00 1-03-855201-13498 STREETS SERVICES REIMBURSEMENT 0.00 245,825.00- 295,025.00- 295,025.00- 295,025.00- 0.00 Total **Total Charges for Services** 886,634.80 296,182.18 541,775.00 552,125.00 541,775.00 0.00 1-03-855201-14104 EQUIP MAINTENANCE/GARAGE 431.15 37,383.98 1,050.00 1,050.00 1,050.00 0.00 1-03-855201-14105 EQUIP MAINTENANCE/OUTSIDE 0.00 0.00 3,100.00 3,100.00 3,100.00 0.00 1-03-855201-14204 COMMUNICATIONS EQUIP SERVICES 6,814.11 4,508.55 2,800.00 2,800.00 2,800.00 0.00 1-03-855201-14302 FLEET VEHICLE LEASE 553,992.74 408,301.34 477,250.00 477,250.00 480,250.00 3,000.00 1-03-855201-14303 COMM. DRIVER LIC. CITY PD 228.00 0.00 400.00 400.00 400.00 0.00 1-03-855201-14406 EMPLOYEE SERVICE AWARDS 132.98 85.09 475.00 475.00 475.00 0.00 1-03-855201-14601 SALT & SAND 9,482.34- 86,719.77 74,400.00 100,125.00 74,400.00 0.00 1-03-855201-14602 SIDEWALK CURB & GUTTER REP 5,484.53 517.00 6,825.00 8,225.00 6,825.00 0.00 1-03-855201-14603 STREET SIGNS 14,545.00 5,120.33 14,550.00 14,550.00 14,550.00 0.00 128 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 129 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 STREETS 855200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-03-855201-14604 STREET SIGNS/CONSTRUCTION 2,553.05 1,426.26 4,000.00 4,000.00 4,000.00 0.00 1-03-855201-14605 CHIP SEALING 117,961.94 9,320.75 68,200.00 78,350.00 68,200.00 0.00 1-03-855201-14606 CRACK SEALING 29,115.91 4,916.60 39,675.00 43,175.00 39,675.00 0.00 1-03-855201-14607 SPECIAL SUPPLIES - ASPHALT & OIL 262,418.54 0.00 412,575.00 412,575.00 412,575.00 0.00 1-03-855201-14608 GRAVEL 0.00 0.00 4,800.00 4,800.00 4,800.00 0.00 Total **Total Other Operating Expenses** 984,195.61 558,299.67 1,110,100.00 1,150,875.00 1,113,100.00 3,000.00 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 3,196,830.12 1,885,372.84 3,110,650.00 3,098,025.00 3,063,275.00 47,375.00- Total ELECTRONICS REP/INTERNAL 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total STREETS - GENERAL 3,196,830.12 1,885,372.84 3,110,650.00 3,098,025.00 3,063,275.00 47,375.00- Total STREETS 3,196,830.12 1,885,372.84 3,110,650.00 3,098,025.00 3,063,275.00 47,375.00- 129 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 130 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 ENGINEERING 855300 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-855311 ENGINEERING SERVICES 1-03-855311-11101 FULL TIME EMPLOYEES 661,546.35 518,601.82 622,775.00 622,775.00 637,275.00 14,500.00 1-03-855311-11102 OVERTIME 691.72 1,974.53 1,300.00 1,300.00 1,300.00 0.00 1-03-855311-11104 TEMPORARY EMPLOYEES 6,078.17- 1,348.07- 500.00 500.00 500.00 0.00 1-03-855311-11201 WORKERS' COMP PREM 11,010.30 8,198.63 10,700.00 10,700.00 10,250.00 450.00- 1-03-855311-11203 BENEFITS - FICA 50,955.44 39,430.61 46,575.00 46,575.00 47,575.00 1,000.00 1-03-855311-11204 BENEFITS - RETIREMENT 119,803.10 94,806.27 113,100.00 113,100.00 116,075.00 2,975.00 1-03-855311-11205 BENEFITS - INSURANCE 116,750.74 108,195.33 123,075.00 123,075.00 139,250.00 16,175.00 1-03-855311-11206 BENEFITS - DISABILITY INS 3,916.03 3,193.94 4,000.00 4,000.00 4,100.00 100.00 1-03-855311-11208 CELL PHONE STIPEND 4,846.00 3,637.00 4,675.00 4,675.00 4,750.00 75.00 Total **Total Personnel Services** 963,441.51 776,690.06 926,700.00 926,700.00 961,075.00 34,375.00 1-03-855311-12102 OFFICE SUPPLIES/OUTSIDE 1,359.08 1,309.09 2,650.00 2,650.00 2,650.00 0.00 1-03-855311-12104 PRINTING & BINDING/OUTSIDE 2,622.83 1,265.08 3,000.00 3,000.00 3,000.00 0.00 1-03-855311-12105 POSTAGE/STOCKROOM 317.69 246.13 875.00 875.00 875.00 0.00 1-03-855311-12106 POSTAGE/OUTSIDE 0.00 0.00 200.00 200.00 200.00 0.00 1-03-855311-12206 GAS & OIL/GARAGE 5,280.36 3,062.65 12,100.00 7,065.00 6,000.00 6,100.00- 1-03-855311-12208 OTHER OPERATING SUPPLIES 4,801.75 259.53 500.00 500.00 500.00 0.00 1-03-855311-12210 SMALL TOOLS & EQUIPMENT 10,600.00 451.13 475.00 475.00 475.00 0.00 Total **Total Supplies** 24,981.71 6,593.61 19,800.00 14,765.00 13,700.00 6,100.00- 1-03-855311-13101 TELEPHONE 18,999.96 15,833.30 19,000.00 19,000.00 19,000.00 0.00 130 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 131 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 ENGINEERING 855300 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-03-855311-13109 WIRELESS PHONE 3,243.84 1,792.83 2,850.00 2,850.00 2,850.00 0.00 1-03-855311-13208 WELLNESS PROGRAM 518.80 441.32 750.00 750.00 750.00 0.00 1-03-855311-13301 TRAVEL 1,588.78 2,689.14 3,425.00 3,425.00 4,425.00 1,000.00 1-03-855311-13302 EDUCATION 2,020.13 2,399.71 3,250.00 3,250.00 4,250.00 1,000.00 1-03-855311-13303 MILEAGE REIMB 0.00 0.00 125.00 125.00 125.00 0.00 1-03-855311-13403 ENGINEERING & ARCHITECTURAL SERV 0.00 572.32 101,025.00 101,025.00 0.00 101,025.00- 1-03-855311-13406 PROFESSIONAL AND TECH 4,262.24 2,929.03 4,200.00 4,200.00 8,300.00 4,100.00 1-03-855311-13498 ENGINEERING SERVICES REIMBURSEM 0.00 780,275.00- 936,375.00- 936,375.00- 936,375.00- 0.00 Total **Total Charges for Services** 30,633.75 753,617.35- 801,750.00- 801,750.00- 896,675.00- 94,925.00- 1-03-855311-14101 BUILDING REPAIR & MAINTENANCE 266.40 41.50 0.00 0.00 0.00 0.00 1-03-855311-14104 EQUIP MAINTENANCE/GARAGE 0.00 0.00 250.00 250.00 250.00 0.00 1-03-855311-14105 EQUIP MAINTENANCE/OUTSIDE 0.00 0.00 750.00 750.00 750.00 0.00 1-03-855311-14203 EQUIPMENT RENTAL 4,139.91 1,861.71 4,250.00 4,250.00 4,250.00 0.00 1-03-855311-14204 COMMUNICATIONS EQUIP SERVICES 178.86 536.58 450.00 450.00 450.00 0.00 1-03-855311-14302 FLEET VEHICLE LEASE 27,995.47 20,873.40 25,950.00 25,950.00 26,950.00 1,000.00 1-03-855311-14401 BOOKS & SUBSCRIPTIONS 660.09 65.00 2,000.00 2,000.00 2,000.00 0.00 1-03-855311-14402 MEMBERSHIPS 1,235.00 524.00 2,000.00 2,000.00 2,000.00 0.00 Total **Total Other Operating Expenses** 34,475.73 23,902.19 35,650.00 35,650.00 36,650.00 1,000.00 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 131 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 132 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 ENGINEERING 855300 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Operating Expenses** 1,053,532.70 53,568.51 180,400.00 175,365.00 114,750.00 65,650.00- 1-03-855311-34000 MACHINERY & EQUIPMENT 0.00 0.00 0.00 5,035.00 0.00 0.00 Total MACHINERY & EQUIPMENT 0.00 0.00 0.00 5,035.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 5,035.00 0.00 0.00 Total ENGINEERING SERVICES 1,053,532.70 53,568.51 180,400.00 180,400.00 114,750.00 65,650.00- 0-855312 ENGINEERING - STREET LIGHTING Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 1-03-855312-14601 SIGNALS 17,417.58 2,296.67 7,750.00 7,750.00 7,750.00 0.00 Total **Total Other Operating Expenses** 17,417.58 2,296.67 7,750.00 7,750.00 7,750.00 0.00 Total **Total Operating Expenses** 17,417.58 2,296.67 7,750.00 7,750.00 7,750.00 0.00 Total ENGINEERING - STREET LIGHTING 17,417.58 2,296.67 7,750.00 7,750.00 7,750.00 0.00 0-855313 ENGINEERING - B & C ROAD FUNDS Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 1-03-855313-13406 PROFESSIONAL AND TECH 76,387.34 133,955.36 493,000.00 843,000.00 493,000.00 0.00 132 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 133 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 GENERAL FUND 1000 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 ENGINEERING 855300 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Charges for Services** 76,387.34 133,955.36 493,000.00 843,000.00 493,000.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 76,387.34 133,955.36 493,000.00 843,000.00 493,000.00 0.00 Total ENGINEERING - B & C ROAD FUNDS 76,387.34 133,955.36 493,000.00 843,000.00 493,000.00 0.00 0-855314 ENGINEERING - ACTIVE TRANSPORTATION TAX 1-03-855314-13406 PROFESSIONAL AND TECH 0.00 0.00 0.00 0.00 350,000.00 350,000.00 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 350,000.00 350,000.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 350,000.00 350,000.00 Total ENGINEERING - ACTIVE TRANSPORTATION TA 0.00 0.00 0.00 0.00 350,000.00 350,000.00 Total ENGINEERING 1,147,337.62 189,820.54 681,150.00 1,031,150.00 965,500.00 284,350.00 Total PUBLIC SERVICES 9,328,971.86 5,848,504.75 9,114,025.00 9,712,375.00 9,475,675.00 361,650.00 Total OGDEN REDEVELOPMENT AGENCY 9,328,971.86 5,848,504.75 9,114,025.00 9,712,375.00 9,475,675.00 361,650.00 Total GENERAL FUND 52,343,974.57 40,199,430.83 54,258,450.00 56,039,135.00 56,705,925.00 2,447,475.00 133 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 134 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 1000 GENERAL FUND GENERAL FUND 1000 Total GENERAL FUND 52,343,974.57 40,199,430.83 54,258,450.00 56,039,135.00 56,705,925.00 2,447,475.00 Total GENERAL FUND 52,343,974.57 40,199,430.83 54,258,450.00 56,039,135.00 56,705,925.00 2,447,475.00 134 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 135 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 2000 DEBT SERVICE FUNDS DEBT SERVICE FUNDS - SPECIAL ASSESSMENTS 2100 DEBT SERVICE FUNDS - SPECIAL ASSESSMENTS 2100 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 SPECIAL ASSESSMENTS 550900 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550902 SPECIAL ASSESSMENT - DISTRICT 189 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Debt Service** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Non-Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total INTERFUND TRANSFERS - CARRYOVERS 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Uses** 0.00 0.00 0.00 0.00 0.00 0.00 Total SPECIAL ASSESSMENT - DISTRICT 189 0.00 0.00 0.00 0.00 0.00 0.00 0-550903 SPECIAL ASSESSMENT - DISTRICT 190 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total SPECIAL ASSESSMENT - DISTRICT 190 0.00 0.00 0.00 0.00 0.00 0.00 0-550904 SPECIAL ASSESSMENT - DISTRICT 191 135 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 136 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 2000 DEBT SERVICE FUNDS DEBT SERVICE FUNDS - SPECIAL ASSESSMENTS 2100 DEBT SERVICE FUNDS - SPECIAL ASSESSMENTS 2100 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 SPECIAL ASSESSMENTS 550900 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total SPECIAL ASSESSMENT - DISTRICT 191 0.00 0.00 0.00 0.00 0.00 0.00 Total SPECIAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total COMMUNITY AND ECONOMIC DEVELOPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total COMMUNITY SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total DEBT SERVICE FUNDS - SPECIAL ASSESSME 0.00 0.00 0.00 0.00 0.00 0.00 136 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 137 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 2000 DEBT SERVICE FUNDS DEBT SERVICE FUNDS - SPECIAL ASSESSMENTS 2100 DEBT SERVICE FUNDS - SP ASSESSMT GUARANT 2101 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 SPECIAL ASSESSMENTS 550900 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-550901 SPECIAL ASSESSMENT GUARANTEE Total IMPROV OTHER THAN 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total INTERFUND TRANSFERS - OPERATING 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Uses** 0.00 0.00 0.00 0.00 0.00 0.00 Total SPECIAL ASSESSMENT GUARANTEE 0.00 0.00 0.00 0.00 0.00 0.00 Total SPECIAL ASSESSMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total COMMUNITY AND ECONOMIC DEVELOPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total COMMUNITY SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total DEBT SERVICE FUNDS - SP ASSESSMT GUAR 0.00 0.00 0.00 0.00 0.00 0.00 Total DEBT SERVICE FUNDS - SPECIAL ASSESSME 0.00 0.00 0.00 0.00 0.00 0.00 Total DEBT SERVICE FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 137 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 138 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 3000 SPECIAL REVENUE FUNDS DOWNTOWN OGDEN SPECIAL ASSESSMENT 3100 DOWNTOWN OGDEN SPECIAL ASSESSMENT 3100 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 SPECIAL ASSESSMENTS 550900 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550905 SPECIAL ASSESSMENT - DOWNTOWN OGDEN 1-06-550905-13205 OTHER SERVICES & CHGS 0.00 0.00 250.00 250.00 250.00 0.00 1-06-550905-13410 DOWNTOWN EVENT TRANSPORTATION 0.00 0.00 5,000.00 5,000.00 5,000.00 0.00 1-06-550905-13411 DOWNTOWN FLOWERS 23,510.00 12,500.00 25,000.00 25,000.00 25,000.00 0.00 Total **Total Charges for Services** 23,510.00 12,500.00 30,250.00 30,250.00 30,250.00 0.00 1-06-550905-14602 PAYMENT TO CONTRACTOR 166,323.04 93,936.07 96,125.00 96,125.00 70,000.00 26,125.00- Total **Total Other Operating Expenses** 166,323.04 93,936.07 96,125.00 96,125.00 70,000.00 26,125.00- Total **Total Operating Expenses** 189,833.04 106,436.07 126,375.00 126,375.00 100,250.00 26,125.00- 1-06-550905-43000 RETURN TO FUND BALANCE 0.00 0.00 0.00 0.00 45,500.00 45,500.00 Total INTERFUND TRANSFERS - CARRYOVERS 0.00 0.00 0.00 0.00 45,500.00 45,500.00 Total **Total Other Financing Uses** 0.00 0.00 0.00 0.00 45,500.00 45,500.00 Total SPECIAL ASSESSMENT - DOWNTOWN OGDEN 189,833.04 106,436.07 126,375.00 126,375.00 145,750.00 19,375.00 Total SPECIAL ASSESSMENTS 189,833.04 106,436.07 126,375.00 126,375.00 145,750.00 19,375.00 Total COMMUNITY AND ECONOMIC DEVELOPMENT 189,833.04 106,436.07 126,375.00 126,375.00 145,750.00 19,375.00 138 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 139 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 3000 SPECIAL REVENUE FUNDS DOWNTOWN OGDEN SPECIAL ASSESSMENT 3100 DOWNTOWN OGDEN SPECIAL ASSESSMENT 3100 Total COMMUNITY SERVICES 189,833.04 106,436.07 126,375.00 126,375.00 145,750.00 19,375.00 Total DOWNTOWN OGDEN SPECIAL ASSESSMENT 189,833.04 106,436.07 126,375.00 126,375.00 145,750.00 19,375.00 139 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 140 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 3000 SPECIAL REVENUE FUNDS DOWNTOWN OGDEN SPECIAL ASSESSMENT 3100 TOURISM & MARKETING 3105 NON DEPARTMENTAL 300000 NON DEPARTMENTAL 300000 NON DEPARTMENTAL 300000 NON DEPARTMENTAL - MISCELLANEOUS 300300 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 5-300300 NON DEPARTMENTAL - MISCELLANEOUS 1-01-300300-13405 PIONEER DAYS HOSPITALITY SPONSOR 5,000.00 3,500.00 3,500.00 3,500.00 0.00 3,500.00- 1-01-300300-13406 PIONEER DAYS FIREWORKS 5,000.00 0.00 0.00 0.00 0.00 0.00 1-01-300300-13407 GOAL FOUNDATION SUPPORT 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 0.00 1-01-300300-13409 CONVENTION & VISITORS BUREAU 37,729.75 35,635.65 39,000.00 39,000.00 39,000.00 0.00 1-01-300300-13410 TOURIST TRANSPORTATION 5,000.00 69,400.00 70,000.00 70,000.00 35,000.00 35,000.00- 1-01-300300-13412 CHAMBER OF COMMERCE 0.00 0.00 0.00 0.00 10,000.00 10,000.00 1-01-300300-13413 XTERRA SPONSORSHIP 0.00 0.00 0.00 0.00 5,000.00 5,000.00 Total **Total Charges for Services** 82,729.75 138,535.65 142,500.00 142,500.00 119,000.00 23,500.00- Total **Total Operating Expenses** 82,729.75 138,535.65 142,500.00 142,500.00 119,000.00 23,500.00- 1-01-300300-43000 RETURN TO FUND BALANCE 0.00 0.00 0.00 0.00 12,000.00 12,000.00 Total INTERFUND TRANSFERS - CARRYOVERS 0.00 0.00 0.00 0.00 12,000.00 12,000.00 Total **Total Other Financing Uses** 0.00 0.00 0.00 0.00 12,000.00 12,000.00 Total NON DEPARTMENTAL - MISCELLANEOUS 82,729.75 138,535.65 142,500.00 142,500.00 131,000.00 11,500.00- Total NON DEPARTMENTAL - MISCELLANEOUS 82,729.75 138,535.65 142,500.00 142,500.00 131,000.00 11,500.00- Total NON DEPARTMENTAL 82,729.75 138,535.65 142,500.00 142,500.00 131,000.00 11,500.00- 140 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 141 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 3000 SPECIAL REVENUE FUNDS DOWNTOWN OGDEN SPECIAL ASSESSMENT 3100 TOURISM & MARKETING 3105 Total NON DEPARTMENTAL 82,729.75 138,535.65 142,500.00 142,500.00 131,000.00 11,500.00- Total TOURISM & MARKETING 82,729.75 138,535.65 142,500.00 142,500.00 131,000.00 11,500.00- Total DOWNTOWN OGDEN SPECIAL ASSESSMENT 272,562.79 244,971.72 268,875.00 268,875.00 276,750.00 7,875.00 Total SPECIAL REVENUE FUNDS 272,562.79 244,971.72 268,875.00 268,875.00 276,750.00 7,875.00 141 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 142 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 4000 CAPITAL IMPROVEMENT FUND CAPITAL IMPROVEMENT FUND 4100 CAPITAL IMPROVEMENT FUND 4100 MAYOR 100000 CITY COUNCIL 150000 CITY COUNCIL 150000 CITY COUNCIL 150000 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-150000 CITY COUNCIL Total IMPROV OTHER THAN 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total CITY COUNCIL 0.00 0.00 0.00 0.00 0.00 0.00 Total CITY COUNCIL 0.00 0.00 0.00 0.00 0.00 0.00 Total CITY COUNCIL 0.00 0.00 0.00 0.00 0.00 0.00 Total MAYOR 0.00 0.00 0.00 0.00 0.00 0.00 142 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 143 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 4000 CAPITAL IMPROVEMENT FUND CAPITAL IMPROVEMENT FUND 4100 CAPITAL IMPROVEMENT FUND 4100 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES - ADMINISTRATION 200100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-200100 MANAGEMENT SERVICES - ADMINISTRATION 1-01-200100-14103 ARTS MAINTENANCE 1,316.48 784.21 0.00 75,326.00 2,500.00 2,500.00 Total **Total Other Operating Expenses** 1,316.48 784.21 0.00 75,326.00 2,500.00 2,500.00 Total **Total Operating Expenses** 1,316.48 784.21 0.00 75,326.00 2,500.00 2,500.00 1-01-200100-33000 PERCENT FOR ARTS 18,487.91 0.00 0.00 751,763.00 97,500.00 97,500.00 Total IMPROV OTHER THAN 18,487.91 0.00 0.00 751,763.00 97,500.00 97,500.00 Total **Total Capital Outlay** 18,487.91 0.00 0.00 751,763.00 97,500.00 97,500.00 Total MANAGEMENT SERVICES - ADMINISTRATION 19,804.39 784.21 0.00 827,089.00 100,000.00 100,000.00 Total MANAGEMENT SERVICES - ADMINISTRATION 19,804.39 784.21 0.00 827,089.00 100,000.00 100,000.00 Total MANAGEMENT SERVICES 19,804.39 784.21 0.00 827,089.00 100,000.00 100,000.00 Total MANAGEMENT SERVICES 19,804.39 784.21 0.00 827,089.00 100,000.00 100,000.00 143 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 144 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 4000 CAPITAL IMPROVEMENT FUND CAPITAL IMPROVEMENT FUND 4100 CAPITAL IMPROVEMENT FUND 4100 NON DEPARTMENTAL 300000 NON DEPARTMENTAL 300000 NON DEPARTMENTAL 300000 NON DEPARTMENTAL - BUILDINGS 300100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-300100 NON DEPARTMENTAL - BUILDINGS 1-01-300100-32004 MUNICIPAL FACILITIES IMPROVEMENTS 0.00 0.00 0.00 31,035.00 0.00 0.00 1-01-300100-32007 DOWNTOWN PARKING 0.00 336,312.66 0.00 644,492.00 0.00 0.00 1-01-300100-32008 GENERAL FACILITIES IMPROVEMENTS 229,643.70 308,892.56 232,500.00 409,105.00 405,825.00 173,325.00 Total CAPITAL OUTLAY - BUILDINGS 229,643.70 645,205.22 232,500.00 1,084,632.00 405,825.00 173,325.00 1-01-300100-33001 CITY OWNED PARKING LOT IMPROVEM 0.00 50,755.26 151,500.00 149,985.00 153,000.00 1,500.00 Total IMPROV OTHER THAN 0.00 50,755.26 151,500.00 149,985.00 153,000.00 1,500.00 Total **Total Capital Outlay** 229,643.70 695,960.48 384,000.00 1,234,617.00 558,825.00 174,825.00 Total NON DEPARTMENTAL - BUILDINGS 229,643.70 695,960.48 384,000.00 1,234,617.00 558,825.00 174,825.00 Total NON DEPARTMENTAL - BUILDINGS 229,643.70 695,960.48 384,000.00 1,234,617.00 558,825.00 174,825.00 144 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 145 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 4000 CAPITAL IMPROVEMENT FUND CAPITAL IMPROVEMENT FUND 4100 CAPITAL IMPROVEMENT FUND 4100 NON DEPARTMENTAL 300000 NON DEPARTMENTAL 300000 NON DEPARTMENTAL 300000 NON DEPARTMENTAL - INTERFUND TRANSFERS 300200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-300200 NON DEPARTMENTAL - INTERFUND TRANSFERS 1-09-300200-41000 INTERFUND TRANSFER 252,750.00 147,000.00 47,000.00 147,000.00 0.00 47,000.00- Total INTERFUND TRANSFERS - OPERATING 252,750.00 147,000.00 47,000.00 147,000.00 0.00 47,000.00- Total **Total Other Financing Uses** 252,750.00 147,000.00 47,000.00 147,000.00 0.00 47,000.00- Total NON DEPARTMENTAL - INTERFUND TRANSFE 252,750.00 147,000.00 47,000.00 147,000.00 0.00 47,000.00- Total NON DEPARTMENTAL - INTERFUND TRANSFE 252,750.00 147,000.00 47,000.00 147,000.00 0.00 47,000.00- 145 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 146 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 4000 CAPITAL IMPROVEMENT FUND CAPITAL IMPROVEMENT FUND 4100 CAPITAL IMPROVEMENT FUND 4100 NON DEPARTMENTAL 300000 NON DEPARTMENTAL 300000 NON DEPARTMENTAL 300000 NON DEPARTMENTAL - MISCELLANEOUS 300300 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-300300 NON DEPARTMENTAL - MISCELLANEOUS 1-01-300300-13402 MANAGEMENT CONSULTING SERVICES 29,814.08 0.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 29,814.08 0.00 0.00 0.00 0.00 0.00 1-01-300300-14401 ADMIN STUDY ACCOUNT 0.00 0.00 0.00 0.00 85,000.00 85,000.00 1-01-300300-14415 CRITICAL PROJECT CONTINGENCY 0.00 0.00 0.00 17,871.00 100,000.00 100,000.00 Total **Total Other Operating Expenses** 0.00 0.00 0.00 17,871.00 185,000.00 185,000.00 Total **Total Operating Expenses** 29,814.08 0.00 0.00 17,871.00 185,000.00 185,000.00 1-01-300300-31000 CAPITAL OUTLAY - LAND 0.00 0.00 0.00 99,153.00 0.00 0.00 Total CAPITAL OUTLAY - LAND 0.00 0.00 0.00 99,153.00 0.00 0.00 Total CAPITAL OUTLAY - BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 1-07-300300-33004 DOWNTOWN OGDEN STADIUM 10,260.00 0.00 0.00 38,851.00 0.00 0.00 Total IMPROV OTHER THAN 10,260.00 0.00 0.00 38,851.00 0.00 0.00 Total **Total Capital Outlay** 10,260.00 0.00 0.00 138,004.00 0.00 0.00 Total INTERFUND TRANSFERS - CARRYOVERS 0.00 0.00 0.00 0.00 0.00 0.00 146 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 147 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 4000 CAPITAL IMPROVEMENT FUND CAPITAL IMPROVEMENT FUND 4100 CAPITAL IMPROVEMENT FUND 4100 NON DEPARTMENTAL 300000 NON DEPARTMENTAL 300000 NON DEPARTMENTAL 300000 NON DEPARTMENTAL - MISCELLANEOUS 300300 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Other Financing Uses** 0.00 0.00 0.00 0.00 0.00 0.00 Total NON DEPARTMENTAL - MISCELLANEOUS 40,074.08 0.00 0.00 155,875.00 185,000.00 185,000.00 Total NON DEPARTMENTAL - MISCELLANEOUS 40,074.08 0.00 0.00 155,875.00 185,000.00 185,000.00 147 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 148 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 4000 CAPITAL IMPROVEMENT FUND CAPITAL IMPROVEMENT FUND 4100 CAPITAL IMPROVEMENT FUND 4100 NON DEPARTMENTAL 300000 NON DEPARTMENTAL 300000 NON DEPARTMENTAL 300000 NON DEPARTMENTAL - DEBT SERVICE 300400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-300400 NON DEPARTMENTAL - DEBT SERVICE 1-08-300400-22205 INTEREST ON RETAINAGE 0.00 298.60 0.00 0.00 0.00 0.00 Total **Total Debt Service** 0.00 298.60 0.00 0.00 0.00 0.00 Total **Total Non-Operating Expenses** 0.00 298.60 0.00 0.00 0.00 0.00 Total NON DEPARTMENTAL - DEBT SERVICE 0.00 298.60 0.00 0.00 0.00 0.00 Total NON DEPARTMENTAL - DEBT SERVICE 0.00 298.60 0.00 0.00 0.00 0.00 Total NON DEPARTMENTAL 522,467.78 843,259.08 431,000.00 1,537,492.00 743,825.00 312,825.00 148 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 149 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 4000 CAPITAL IMPROVEMENT FUND CAPITAL IMPROVEMENT FUND 4100 CAPITAL IMPROVEMENT FUND 4100 NON DEPARTMENTAL 300000 POLICE 350000 POLICE 350000 POLICE ADMINISTRATION 350100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-350101 POLICE - ADMINISTRATION Total IMPROV OTHER THAN 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total POLICE - ADMINISTRATION 0.00 0.00 0.00 0.00 0.00 0.00 Total POLICE ADMINISTRATION 0.00 0.00 0.00 0.00 0.00 0.00 Total POLICE 0.00 0.00 0.00 0.00 0.00 0.00 Total NON DEPARTMENTAL 522,467.78 843,259.08 431,000.00 1,537,492.00 743,825.00 312,825.00 149 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 150 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 4000 CAPITAL IMPROVEMENT FUND CAPITAL IMPROVEMENT FUND 4100 CAPITAL IMPROVEMENT FUND 4100 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE - ADMINISTRATION 400100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-400100 FIRE - ADMINISTRATION 1-02-400100-31000 CAPITAL OUTLAY - LAND 1,591.43 0.00 0.00 181,479.00 0.00 0.00 Total CAPITAL OUTLAY - LAND 1,591.43 0.00 0.00 181,479.00 0.00 0.00 1-02-400100-32001 FIRE STATION REMODEL 2,530.00 0.00 0.00 0.00 0.00 0.00 1-02-400100-32002 FIRE STATION CONSTRUCTION 82,772.12 1,518,600.12 0.00 3,271,065.00 0.00 0.00 Total CAPITAL OUTLAY - BUILDINGS 85,302.12 1,518,600.12 0.00 3,271,065.00 0.00 0.00 Total **Total Capital Outlay** 86,893.55 1,518,600.12 0.00 3,452,544.00 0.00 0.00 Total FIRE - ADMINISTRATION 86,893.55 1,518,600.12 0.00 3,452,544.00 0.00 0.00 Total FIRE - ADMINISTRATION 86,893.55 1,518,600.12 0.00 3,452,544.00 0.00 0.00 Total FIRE DEPARTMENT 86,893.55 1,518,600.12 0.00 3,452,544.00 0.00 0.00 Total FIRE DEPARTMENT 86,893.55 1,518,600.12 0.00 3,452,544.00 0.00 0.00 150 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 151 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 4000 CAPITAL IMPROVEMENT FUND CAPITAL IMPROVEMENT FUND 4100 CAPITAL IMPROVEMENT FUND 4100 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 BUSINESS DEVELOPMENT 550600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550600 BUSINESS DEVELOPMENT Total IMPROV OTHER THAN 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total BUSINESS DEVELOPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0-550602 ECON DEV PROGRAMS Total **Total Debt Service** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Non-Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 1-07-550602-33004 COMMUNITY PLAN PROJECTS 67,149.15 0.00 0.00 0.00 0.00 0.00 1-07-550602-33008 DOWNTOWN SIGNAGE 0.00 0.00 0.00 32,951.00 0.00 0.00 Total IMPROV OTHER THAN 67,149.15 0.00 0.00 32,951.00 0.00 0.00 Total **Total Capital Outlay** 67,149.15 0.00 0.00 32,951.00 0.00 0.00 Total ECON DEV PROGRAMS 67,149.15 0.00 0.00 32,951.00 0.00 0.00 Total BUSINESS DEVELOPMENT 67,149.15 0.00 0.00 32,951.00 0.00 0.00 151 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 152 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 4000 CAPITAL IMPROVEMENT FUND CAPITAL IMPROVEMENT FUND 4100 CAPITAL IMPROVEMENT FUND 4100 COMMUNITY SERVICES 500000 Total COMMUNITY AND ECONOMIC DEVELOPMENT 67,149.15 0.00 0.00 32,951.00 0.00 0.00 Total COMMUNITY SERVICES 67,149.15 0.00 0.00 32,951.00 0.00 0.00 152 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 153 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 4000 CAPITAL IMPROVEMENT FUND CAPITAL IMPROVEMENT FUND 4100 CAPITAL IMPROVEMENT FUND 4100 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 PUBLIC SERVICES ADMINISTRATION 850100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-850100 PUBLIC SERVICES ADMINISTRATION Total CAPITAL OUTLAY - BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 Total IMPROV OTHER THAN 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total PUBLIC SERVICES ADMINISTRATION 0.00 0.00 0.00 0.00 0.00 0.00 Total PUBLIC SERVICES ADMINISTRATION 0.00 0.00 0.00 0.00 0.00 0.00 153 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 154 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 4000 CAPITAL IMPROVEMENT FUND CAPITAL IMPROVEMENT FUND 4100 CAPITAL IMPROVEMENT FUND 4100 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 PARKS AND CEMETERY 850200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-850201 PARKS - ADMINISTRATION Total CAPITAL OUTLAY - LAND 0.00 0.00 0.00 0.00 0.00 0.00 1-03-850201-33002 SIGNAL LIGHTS - UPGRADES 0.00 0.00 0.00 0.00 343,425.00 343,425.00 1-05-850201-33005 OGDEN RIVER ADVENTURE PARK 1,815.62 139,999.99 0.00 301,149.00 0.00 0.00 1-05-850201-33006 BEUS POND DEVELOPMENT 200.00 5,931.96 0.00 20,186.00 0.00 0.00 1-05-850201-33009 WEBER RIVER RESTORATION 0.00 0.00 0.00 161,040.00 0.00 0.00 1-05-850201-33011 CITY PARK IMPROV/NICHOLAS 9,667.53 0.00 1,500.00 23,725.00 1,500.00 0.00 1-05-850201-33017 CITY PARK IMPROVE GENERAL 2,022.73 0.00 0.00 0.00 0.00 0.00 1-05-850201-33018 PARK FACILITIES 325,247.54 410,462.01 275,175.00 1,109,639.00 700,000.00 424,825.00 1-05-850201-33029 TENNIS COURTS 0.00 0.00 0.00 36.00 0.00 0.00 1-05-850201-33035 JUNCTION WAYFINDING SIGN 0.00 600.00 0.00 40,000.00 0.00 0.00 Total IMPROV OTHER THAN 338,953.42 556,993.96 276,675.00 1,655,775.00 1,044,925.00 768,250.00 Total **Total Capital Outlay** 338,953.42 556,993.96 276,675.00 1,655,775.00 1,044,925.00 768,250.00 Total PARKS - ADMINISTRATION 338,953.42 556,993.96 276,675.00 1,655,775.00 1,044,925.00 768,250.00 0-850203 PARKS - AMPHITHEATER MAINTENANCE Total IMPROV OTHER THAN 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 154 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 155 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 4000 CAPITAL IMPROVEMENT FUND CAPITAL IMPROVEMENT FUND 4100 CAPITAL IMPROVEMENT FUND 4100 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 PARKS AND CEMETERY 850200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total PARKS - AMPHITHEATER MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 0-850205 PARKS - FORESTRY Total IMPROV OTHER THAN 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total PARKS - FORESTRY 0.00 0.00 0.00 0.00 0.00 0.00 0-850210 CEMETERY - MAINTENANCE Total IMPROV OTHER THAN 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total CEMETERY - MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 0-850212 TRAILS 1-05-850212-33001 RAMP FUNDED TRAILS 13,692.57 0.00 0.00 0.00 0.00 0.00 1-05-850212-33009 CENTENNIAL TRAIL LAND ACQUISITION 0.00 0.00 0.00 10,015.00 0.00 0.00 1-05-850212-33010 CENTENNIAL TRAIL CONSTRUCTION 7,471.00 4,000.00 0.00 240,600.00 50,000.00 50,000.00 1-05-850212-33011 CENTENNIAL PARKWAY MAINTENANCE 100.00 1,800.00 30,300.00 30,674.00 0.00 30,300.00- 1-05-850212-33030 TRAIL HEADS 0.00 740.54 0.00 109,764.00 0.00 0.00 155 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 156 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 4000 CAPITAL IMPROVEMENT FUND CAPITAL IMPROVEMENT FUND 4100 CAPITAL IMPROVEMENT FUND 4100 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 PARKS AND CEMETERY 850200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-05-850212-33031 TRAILS GENERAL 6,592.57- 0.00 0.00 38,182.00 0.00 0.00 1-05-850212-33032 TRAIL SIGNAGE 1,264.70 1,295.00 0.00 79,263.00 0.00 0.00 Total IMPROV OTHER THAN 15,935.70 7,835.54 30,300.00 508,498.00 50,000.00 19,700.00 Total **Total Capital Outlay** 15,935.70 7,835.54 30,300.00 508,498.00 50,000.00 19,700.00 Total TRAILS 15,935.70 7,835.54 30,300.00 508,498.00 50,000.00 19,700.00 Total PARKS AND CEMETERY 354,889.12 564,829.50 306,975.00 2,164,273.00 1,094,925.00 787,950.00 156 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 157 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 4000 CAPITAL IMPROVEMENT FUND CAPITAL IMPROVEMENT FUND 4100 CAPITAL IMPROVEMENT FUND 4100 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 RECREATION 850400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-850401 RECREATION - GENERAL Total CAPITAL OUTLAY - BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 1-05-850401-33000 CITY SWIMMING POOL REPAIRS 10,889.66 58,799.09 0.00 106,828.00 0.00 0.00 1-05-850401-33001 RECREATION GENERAL FACILITIES 259,841.14 158,476.36 20,000.00 180,309.00 131,325.00 111,325.00 Total IMPROV OTHER THAN 270,730.80 217,275.45 20,000.00 287,137.00 131,325.00 111,325.00 Total **Total Capital Outlay** 270,730.80 217,275.45 20,000.00 287,137.00 131,325.00 111,325.00 Total RECREATION - GENERAL 270,730.80 217,275.45 20,000.00 287,137.00 131,325.00 111,325.00 0-850407 RECREATION - GOLDEN HOURS CENTER 1-05-850407-32000 GOLDEN HRS CENTER REPAIRS 0.00 0.00 0.00 0.00 153,875.00 153,875.00 Total CAPITAL OUTLAY - BUILDINGS 0.00 0.00 0.00 0.00 153,875.00 153,875.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 153,875.00 153,875.00 Total RECREATION - GOLDEN HOURS CENTER 0.00 0.00 0.00 0.00 153,875.00 153,875.00 Total RECREATION 270,730.80 217,275.45 20,000.00 287,137.00 285,200.00 265,200.00 157 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 158 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 4000 CAPITAL IMPROVEMENT FUND CAPITAL IMPROVEMENT FUND 4100 CAPITAL IMPROVEMENT FUND 4100 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 ANIMAL SERVICES 850500 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-850501 ANIMAL SERVICES - ADMINISTRATION Total IMPROV OTHER THAN 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total ANIMAL SERVICES - ADMINISTRATION 0.00 0.00 0.00 0.00 0.00 0.00 Total ANIMAL SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 158 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 159 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 4000 CAPITAL IMPROVEMENT FUND CAPITAL IMPROVEMENT FUND 4100 CAPITAL IMPROVEMENT FUND 4100 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 UNION STATION OPERATIONS 850700 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-850702 UNION STATION - CIP 1-05-850702-33003 UNION STATION IMPROVEMENTS 176,960.50 0.00 0.00 0.00 0.00 0.00 Total IMPROV OTHER THAN 176,960.50 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 176,960.50 0.00 0.00 0.00 0.00 0.00 Total UNION STATION - CIP 176,960.50 0.00 0.00 0.00 0.00 0.00 Total UNION STATION OPERATIONS 176,960.50 0.00 0.00 0.00 0.00 0.00 159 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 160 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 4000 CAPITAL IMPROVEMENT FUND CAPITAL IMPROVEMENT FUND 4100 CAPITAL IMPROVEMENT FUND 4100 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 PUBLIC SERVICES DEVELOPMENT 855100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-855100 PUBLIC SERVICES DEVELOPMENT Total IMPROV OTHER THAN 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total PUBLIC SERVICES DEVELOPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total PUBLIC SERVICES DEVELOPMENT 0.00 0.00 0.00 0.00 0.00 0.00 160 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 161 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 4000 CAPITAL IMPROVEMENT FUND CAPITAL IMPROVEMENT FUND 4100 CAPITAL IMPROVEMENT FUND 4100 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 STREETS 855200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-855201 STREETS - GENERAL 1-03-855201-33005 HARRISON BLVD WIDENING PROJECT 903,792.50 2,774,332.70 0.00 12,353,249.00 0.00 0.00 1-03-855201-33007 GRANT AVENUE PROMENADE 1,144,498.89 0.00 0.00 0.00 160,000.00 160,000.00 1-03-855201-33009 TRACKLINE BUSINESS PARK 0.00 0.00 250,000.00 247,500.00 0.00 250,000.00- 1-03-855201-33010 20TH STREET IMPROVEMENTS 1,527,757.07 0.00 0.00 0.00 0.00 0.00 1-03-855201-33012 STREET CONSTRUCTION 133,124.64 12,540.31 377,200.00 419,555.00 555,550.00 178,350.00 1-03-855201-33016 STREET PROJECTS SPECIFIC FUNDING 148,892.95 0.00 0.00 774,065.00 0.00 0.00 1-03-855201-33017 SKYLINE PARKWAY 0.00 37,158.93 0.00 3,004,627.00 0.00 0.00 1-03-855201-33018 17TH STREET RECONSTRUCTION 0.00 348,917.06 0.00 4,477,725.00 0.00 0.00 1-03-855201-33019 NORTH STREET IMPROVEMENTS 0.00 0.00 0.00 3,000,000.00 0.00 0.00 1-03-855201-33020 FORMER DEE SCHOOL SITE DEVELOPM 0.00 0.00 0.00 0.00 1,000,000.00 1,000,000.00 Total IMPROV OTHER THAN 3,858,066.05 3,172,949.00 627,200.00 24,276,721.00 1,715,550.00 1,088,350.00 Total **Total Capital Outlay** 3,858,066.05 3,172,949.00 627,200.00 24,276,721.00 1,715,550.00 1,088,350.00 Total STREETS - GENERAL 3,858,066.05 3,172,949.00 627,200.00 24,276,721.00 1,715,550.00 1,088,350.00 0-855203 STREETS - CURB, GUTTER AND SIDEWALK 1-03-855203-33001 CITY/CITIZEN SIDEWALK 21,750.84 16,744.32 40,000.00 92,702.00 40,000.00 0.00 1-03-855203-33002 CURB/GUTTER/SIDEWALKS - GENERAL 640,430.32 236,667.18 327,025.00 483,480.00 482,750.00 155,725.00 1-03-855203-33003 SCHOOL SIDEWALKS 21,576.13 0.00 0.00 0.00 0.00 0.00 Total IMPROV OTHER THAN 683,757.29 253,411.50 367,025.00 576,182.00 522,750.00 155,725.00 161 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 162 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 4000 CAPITAL IMPROVEMENT FUND CAPITAL IMPROVEMENT FUND 4100 CAPITAL IMPROVEMENT FUND 4100 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 STREETS 855200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Capital Outlay** 683,757.29 253,411.50 367,025.00 576,182.00 522,750.00 155,725.00 Total STREETS - CURB, GUTTER AND SIDEWALK 683,757.29 253,411.50 367,025.00 576,182.00 522,750.00 155,725.00 Total STREETS 4,541,823.34 3,426,360.50 994,225.00 24,852,903.00 2,238,300.00 1,244,075.00 Total PUBLIC SERVICES 5,344,403.76 4,208,465.45 1,321,200.00 27,304,313.00 3,618,425.00 2,297,225.00 Total OGDEN REDEVELOPMENT AGENCY 5,344,403.76 4,208,465.45 1,321,200.00 27,304,313.00 3,618,425.00 2,297,225.00 Total CAPITAL IMPROVEMENT FUND 6,040,718.63 6,571,108.86 1,752,200.00 33,154,389.00 4,462,250.00 2,710,050.00 Total CAPITAL IMPROVEMENT FUND 6,040,718.63 6,571,108.86 1,752,200.00 33,154,389.00 4,462,250.00 2,710,050.00 Total CAPITAL IMPROVEMENT FUND 6,040,718.63 6,571,108.86 1,752,200.00 33,154,389.00 4,462,250.00 2,710,050.00 162 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 163 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS UTILITY FUND-WATER 5100 UTILITY FUND-WATER 5100 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 WATER UTILITY OPERATIONS 855500 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-855501 WATER UTILITY - OPERATIONS 1-04-855501-11101 FULL TIME EMPLOYEES 265,813.97 242,465.44 250,425.00 250,425.00 307,075.00 56,650.00 1-04-855501-11102 OVERTIME 4,742.88 19,063.48 1,500.00 1,500.00 23,000.00 21,500.00 1-04-855501-11104 TEMPORARY EMPLOYEES 0.00 0.00 0.00 0.00 6,000.00 6,000.00 1-04-855501-11199 COMPENSATION ADJUSTMENTS 0.00 0.00 110,950.00 110,950.00 118,175.00 7,225.00 1-04-855501-11201 WORKERS' COMP PREM 8,263.66 7,825.52 8,500.00 8,500.00 9,800.00 1,300.00 1-04-855501-11203 BENEFITS - FICA 19,586.08 19,749.86 17,800.00 17,800.00 23,100.00 5,300.00 1-04-855501-11204 BENEFITS - RETIREMENT 47,183.17 46,466.43 44,900.00 44,900.00 55,125.00 10,225.00 1-04-855501-11205 BENEFITS - INSURANCE 55,097.91 54,806.74 83,175.00 83,175.00 74,250.00 8,925.00- 1-04-855501-11206 BENEFITS - DISABILITY INS 1,521.26 1,501.10 1,575.00 1,575.00 1,975.00 400.00 1-04-855501-11207 VEHICLE ALLOWANCE 0.00 0.00 2,600.00 2,600.00 2,600.00 0.00 1-04-855501-11208 CELL PHONE STIPEND 2,950.00 2,826.80 2,875.00 2,875.00 3,675.00 800.00 Total **Total Personnel Services** 405,158.93 394,705.37 524,300.00 524,300.00 624,775.00 100,475.00 1-04-855501-12206 GAS & OIL/GARAGE 7,592.55 6,105.22 9,800.00 9,800.00 9,800.00 0.00 Total **Total Supplies** 7,592.55 6,105.22 9,800.00 9,800.00 9,800.00 0.00 1-04-855501-13109 WIRELESS PHONE 1,044.08 720.18 2,100.00 2,100.00 2,100.00 0.00 1-04-855501-13208 WELLNESS PROGRAM 330.91 703.50- 500.00 500.00 500.00 0.00 1-04-855501-13301 TRAVEL 10,963.85 4,453.59 10,000.00 10,000.00 10,000.00 0.00 1-04-855501-13302 EDUCATION 10,533.00 6,950.08 11,000.00 11,000.00 11,000.00 0.00 1-04-855501-13403 CONTRACTED CITY ENGINEERING SER 501,075.00 419,725.00 503,675.00 503,675.00 503,675.00 0.00 163 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 164 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS UTILITY FUND-WATER 5100 UTILITY FUND-WATER 5100 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 WATER UTILITY OPERATIONS 855500 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-04-855501-13405 INS & SURETY BONDS 207,562.50 138,375.00 276,750.00 276,750.00 276,750.00 0.00 1-04-855501-13406 PROFESSIONAL AND TECH 55,291.74 28,975.08 176,000.00 176,000.00 176,000.00 0.00 Total **Total Charges for Services** 786,801.08 598,495.43 980,025.00 980,025.00 980,025.00 0.00 1-04-855501-14114 OVERHEAD COSTS TO STORES 152,400.00 127,525.00 153,025.00 153,025.00 153,650.00 625.00 1-04-855501-14204 COMMUNICATIONS EQUIP SERVICES 0.00 0.00 9,500.00 9,500.00 9,375.00 125.00- 1-04-855501-14205 FACILITIES LEASE - MBA 102,850.00 85,850.00 103,000.00 103,000.00 105,175.00 2,175.00 1-04-855501-14302 FLEET VEHICLE LEASE 22,791.88 19,920.59 0.00 0.00 0.00 0.00 1-04-855501-14303 COMM. DRIVER LIC. CITY PD 360.00 545.00 400.00 400.00 400.00 0.00 1-04-855501-14401 BOOKS & SUBSCRIPTIONS 94.26 0.00 500.00 500.00 500.00 0.00 1-04-855501-14402 MEMBERSHIPS 5,437.21 5,499.84 6,900.00 6,900.00 6,900.00 0.00 1-04-855501-14406 EMPLOYEE SERVICE AWARDS 9,656.57 8,619.57 8,000.00 8,000.00 15,000.00 7,000.00 1-04-855501-14412 CONTINGENT 0.00 0.00 200,000.00 200,000.00 200,000.00 0.00 1-04-855501-14415 CONSERVATION EDUCATION 25,690.61 11,257.21 0.00 0.00 0.00 0.00 1-04-855501-14500 DEPRECIATION 2,088,050.12 1,610,362.12 2,000,000.00 2,000,000.00 2,000,000.00 0.00 1-04-855501-14605 WATER PURCHASE 143,925.51 16,106.57 148,525.00 148,525.00 148,525.00 0.00 1-04-855501-14606 WEBER BASIN WATER PURCHASE 968,022.50 0.00 864,600.00 864,600.00 864,600.00 0.00 Total **Total Other Operating Expenses** 3,519,278.66 1,885,685.90 3,494,450.00 3,494,450.00 3,504,125.00 9,675.00 1-04-855501-15201 DATA PROC - NEW IT SV & EQUIP 0.00 0.00 0.00 0.00 108,425.00 108,425.00 Total **Total Data Processing** 0.00 0.00 0.00 0.00 108,425.00 108,425.00 164 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 165 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS UTILITY FUND-WATER 5100 UTILITY FUND-WATER 5100 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 WATER UTILITY OPERATIONS 855500 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Operating Expenses** 4,718,831.22 2,884,991.92 5,008,575.00 5,008,575.00 5,227,150.00 218,575.00 1-04-855501-21100 OVERHEAD 873,357.00 776,975.00 932,375.00 932,375.00 901,250.00 31,125.00- 1-04-855501-21101 PUBLIC WORKS ADMIN CHG 40,000.00 33,350.00 40,000.00 40,000.00 40,000.00 0.00 1-04-855501-21200 IN LIEU OF TAXES 2,096,057.00 1,864,775.00 2,237,725.00 2,237,725.00 2,163,050.00 74,675.00- Total **Total Fiscal Charges** 3,009,414.00 2,675,100.00 3,210,100.00 3,210,100.00 3,104,300.00 105,800.00- Total **Total Non-Operating Expenses** 3,009,414.00 2,675,100.00 3,210,100.00 3,210,100.00 3,104,300.00 105,800.00- 1-09-855501-41005 PERCENT FOR ARTS 53,550.00 62,335.00 0.00 62,335.00 40,000.00 40,000.00 Total INTERFUND TRANSFERS - OPERATING 53,550.00 62,335.00 0.00 62,335.00 40,000.00 40,000.00 1-04-855501-43000 RETURN TO RETAINED EARNINGS 6,937.50 0.00 763,850.00 763,850.00 0.00 763,850.00- Total INTERFUND TRANSFERS - CARRYOVERS 6,937.50 0.00 763,850.00 763,850.00 0.00 763,850.00- Total **Total Other Financing Uses** 60,487.50 62,335.00 763,850.00 826,185.00 40,000.00 723,850.00- Total WATER UTILITY - OPERATIONS 7,788,732.72 5,622,426.92 8,982,525.00 9,044,860.00 8,371,450.00 611,075.00- 0-855502 WATER UTILITY - FILTER PLANT 1-04-855502-11101 FULL TIME EMPLOYEES 210,208.17 227,736.53 331,550.00 331,550.00 281,725.00 49,825.00- 1-04-855502-11102 OVERTIME 49,088.03 18,221.74 29,000.00 29,000.00 29,000.00 0.00 1-04-855502-11104 TEMPORARY EMPLOYEES 0.00 0.00 9,000.00 9,000.00 9,000.00 0.00 165 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 166 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS UTILITY FUND-WATER 5100 UTILITY FUND-WATER 5100 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 WATER UTILITY OPERATIONS 855500 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-04-855502-11201 WORKERS' COMP PREM 8,323.98 7,859.72 8,150.00 8,150.00 10,075.00 1,925.00 1-04-855502-11203 BENEFITS - FICA 23,413.00 18,393.23 28,400.00 28,400.00 24,125.00 4,275.00- 1-04-855502-11204 BENEFITS - RETIREMENT 59,111.75 42,765.67 65,475.00 65,475.00 54,100.00 11,375.00- 1-04-855502-11205 BENEFITS - INSURANCE 32,669.66 45,171.70 77,275.00 77,275.00 52,625.00 24,650.00- 1-04-855502-11206 BENEFITS - DISABILITY INS 1,200.04 1,288.44 2,500.00 2,500.00 1,775.00 725.00- 1-04-855502-11208 CELL PHONE STIPEND 1,913.00 2,020.00 2,400.00 2,400.00 2,750.00 350.00 Total **Total Personnel Services** 385,927.63 363,457.03 553,750.00 553,750.00 465,175.00 88,575.00- 1-04-855502-12102 OFFICE SUPPLIES/OUTSIDE 632.79 946.63 1,000.00 1,000.00 1,000.00 0.00 1-04-855502-12201 CHEMICALS 75,858.58 136,165.33 200,000.00 200,000.00 200,000.00 0.00 1-04-855502-12202 DRUGS/MEDICINE/LAB SUPPLY 337.79 0.00 1,750.00 1,750.00 1,750.00 0.00 1-04-855502-12203 CLEANING & SANITATION SUPPLIES 713.21 1,905.39 2,500.00 2,500.00 2,500.00 0.00 1-04-855502-12206 GAS & OIL/GARAGE 3,217.26 3,734.59 10,000.00 10,000.00 10,000.00 0.00 1-04-855502-12208 OTHER OPERATING SUPPLIES 24,292.19 11,961.52 15,000.00 15,000.00 16,000.00 1,000.00 1-04-855502-12210 SMALL TOOLS & EQUIPMENT 27,122.97 271.85 750.00 750.00 750.00 0.00 1-04-855502-12304 BACKFLOW SUPPLIES 0.00 0.00 0.00 0.00 1,000.00 1,000.00 1-04-855502-12306 EQUIPMENT REPAIR SUPPLIES 5,505.00 5,279.50 7,500.00 7,500.00 10,000.00 2,500.00 Total **Total Supplies** 137,679.79 160,264.81 238,500.00 238,500.00 243,000.00 4,500.00 1-04-855502-13102 UTILITIES - PROPANE 0.00 0.00 50,000.00 50,000.00 50,000.00 0.00 1-04-855502-13103 UTILITIES - ELECTRIC 56,240.95 49,294.70 50,000.00 50,000.00 100,000.00 50,000.00 1-04-855502-13107 LANDFILL CHARGES 864.00 688.00 1,000.00 1,000.00 1,000.00 0.00 166 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 167 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS UTILITY FUND-WATER 5100 UTILITY FUND-WATER 5100 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 WATER UTILITY OPERATIONS 855500 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-04-855502-13108 UTILITIES-ELECTRIC 183,975.03 152,675.44 200,000.00 200,000.00 200,000.00 0.00 1-04-855502-13208 WELLNESS PROGRAM 41.48 103.70 350.00 350.00 350.00 0.00 Total **Total Charges for Services** 241,121.46 202,761.84 301,350.00 301,350.00 351,350.00 50,000.00 1-04-855502-14101 BUILDING REPAIR & MAINTENANCE 13,931.55 67,490.78 50,000.00 50,000.00 100,000.00 50,000.00 1-04-855502-14104 EQUIP MAINTENANCE/GARAGE 216.00 1,792.09 1,500.00 1,500.00 3,000.00 1,500.00 1-04-855502-14108 COMM EQUIP REP & MAINT-INTERNAL 0.00 0.00 2,000.00 2,000.00 2,000.00 0.00 1-04-855502-14207 EQUIP MAINTENANCE/OUTSIDE 0.00 0.00 5,000.00 5,000.00 5,000.00 0.00 1-04-855502-14302 FLEET VEHICLE LEASE 38,836.36 105,901.87 42,500.00 42,500.00 42,500.00 0.00 1-04-855502-14415 CONSERVATION EDUCATION 0.00 11,340.65 50,000.00 50,000.00 50,000.00 0.00 1-04-855502-14416 RAIN BARREL PROGRAM 0.00 3,710.00 4,000.00 4,000.00 0.00 4,000.00- 1-04-855502-14601 FILTER PLANT OUTSIDE SERV 0.00 0.00 3,000.00 3,000.00 3,000.00 0.00 1-04-855502-14602 SCADA & SECURITY MONITORING SYST 24,674.32 7,042.50 20,000.00 20,000.00 20,000.00 0.00 1-04-855502-14603 SLUDGE REMOVAL 0.00 0.00 2,500.00 2,500.00 2,500.00 0.00 1-04-855502-14604 WATER SAMPLES/HEALTH DEPT 26,227.50 33,354.30 40,000.00 40,000.00 40,000.00 0.00 1-04-855502-14605 WELLSITE EQUIP REPR/MNT 54,808.00 19,115.42 70,000.00 70,000.00 70,000.00 0.00 Total **Total Other Operating Expenses** 158,693.73 249,747.61 290,500.00 290,500.00 338,000.00 47,500.00 Total **Total Operating Expenses** 923,422.61 976,231.29 1,384,100.00 1,384,100.00 1,397,525.00 13,425.00 Total MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 167 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 168 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS UTILITY FUND-WATER 5100 UTILITY FUND-WATER 5100 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 WATER UTILITY OPERATIONS 855500 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total WATER UTILITY - FILTER PLANT 923,422.61 976,231.29 1,384,100.00 1,384,100.00 1,397,525.00 13,425.00 0-855503 WATER UTILITY - CUSTOMER SERVICE 1-04-855503-11101 FULL TIME EMPLOYEES 510,397.50 431,436.56 518,200.00 518,200.00 537,100.00 18,900.00 1-04-855503-11102 OVERTIME 6,376.60 7,279.13 10,350.00 10,350.00 10,350.00 0.00 1-04-855503-11201 WORKERS' COMP PREM 11,477.99 8,972.87 10,800.00 10,800.00 11,200.00 400.00 1-04-855503-11203 BENEFITS - FICA 41,873.00 31,618.96 38,100.00 38,100.00 39,200.00 1,100.00 1-04-855503-11204 BENEFITS - RETIREMENT 103,885.96 81,533.75 98,900.00 98,900.00 101,850.00 2,950.00 1-04-855503-11205 BENEFITS - INSURANCE 172,320.12 141,515.54 183,075.00 183,075.00 183,575.00 500.00 1-04-855503-11206 BENEFITS - DISABILITY INS 3,346.68 2,670.23 3,350.00 3,350.00 3,425.00 75.00 1-04-855503-11208 CELL PHONE STIPEND 2,212.00 1,610.00 2,100.00 2,100.00 2,100.00 0.00 Total **Total Personnel Services** 851,889.85 706,637.04 864,875.00 864,875.00 888,800.00 23,925.00 1-04-855503-12102 OFFICE SUPPLIES/OUTSIDE 5,787.39 2,370.08 13,000.00 13,000.00 13,000.00 0.00 1-04-855503-12104 PRINTING & BINDING/OUTSIDE 36,588.50 27,867.64 50,000.00 50,000.00 50,000.00 0.00 1-04-855503-12105 POSTAGE/STOCKROOM 1,558.44 879.59 2,600.00 2,600.00 2,600.00 0.00 1-04-855503-12106 POSTAGE/OUTSIDE 162,587.22 119,000.00 175,000.00 175,000.00 175,000.00 0.00 1-04-855503-12206 GAS & OIL/GARAGE 6,986.44 5,191.98 12,500.00 12,500.00 12,500.00 0.00 1-04-855503-12210 SMALL TOOLS & EQUIPMENT 147.92 1,580.00 3,000.00 3,000.00 3,000.00 0.00 Total **Total Supplies** 213,655.91 156,889.29 256,100.00 256,100.00 256,100.00 0.00 168 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 169 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS UTILITY FUND-WATER 5100 UTILITY FUND-WATER 5100 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 WATER UTILITY OPERATIONS 855500 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-04-855503-13208 WELLNESS PROGRAM 331.84 248.88 600.00 600.00 600.00 0.00 1-04-855503-13408 COLLECTION COSTS 5,283.83 4,402.95 12,000.00 12,000.00 12,000.00 0.00 1-04-855503-13409 BANKING SERVICES 134,194.32 27,196.34 155,000.00 155,000.00 155,000.00 0.00 1-04-855503-13410 CREDIT CARD FEES 84,626.53 126,338.22 0.00 0.00 200,000.00 200,000.00 Total **Total Charges for Services** 224,436.52 158,186.39 167,600.00 167,600.00 367,600.00 200,000.00 1-04-855503-14105 EQUIP MAINTENANCE/OUTSIDE 0.00 0.00 1,500.00 1,500.00 1,500.00 0.00 1-04-855503-14302 FLEET VEHICLE LEASE 16,005.82 11,193.39 10,600.00 10,600.00 16,000.00 5,400.00 Total **Total Other Operating Expenses** 16,005.82 11,193.39 12,100.00 12,100.00 17,500.00 5,400.00 1-04-855503-15101 DATA PROC - SERVICE 342,800.00 292,224.00 347,525.00 347,525.00 404,550.00 57,025.00 1-04-855503-15201 DATA PROC - NEW SV & EQUIP 117,430.03 17,843.65 108,425.00 108,425.00 0.00 108,425.00- Total **Total Data Processing** 460,230.03 310,067.65 455,950.00 455,950.00 404,550.00 51,400.00- Total **Total Operating Expenses** 1,766,218.13 1,342,973.76 1,756,625.00 1,756,625.00 1,934,550.00 177,925.00 Total MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total WATER UTILITY - CUSTOMER SERVICE 1,766,218.13 1,342,973.76 1,756,625.00 1,756,625.00 1,934,550.00 177,925.00 0-855504 WATER UTILITY - FACILITIES MAINTENANCE 169 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 170 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS UTILITY FUND-WATER 5100 UTILITY FUND-WATER 5100 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 WATER UTILITY OPERATIONS 855500 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-04-855504-11101 FULL TIME EMPLOYEES 383,851.09 332,476.03 418,350.00 418,350.00 427,300.00 8,950.00 1-04-855504-11102 OVERTIME 27,608.90 20,346.76 20,400.00 20,400.00 20,400.00 0.00 1-04-855504-11201 WORKERS' COMP PREM 14,410.71 11,206.15 13,450.00 13,450.00 13,625.00 175.00 1-04-855504-11203 BENEFITS - FICA 33,983.62 25,816.70 31,800.00 31,800.00 32,525.00 725.00 1-04-855504-11204 BENEFITS - RETIREMENT 83,516.06 63,360.15 79,400.00 79,400.00 80,400.00 1,000.00 1-04-855504-11205 BENEFITS - INSURANCE 129,400.81 101,506.19 148,425.00 148,425.00 135,625.00 12,800.00- 1-04-855504-11206 BENEFITS - DISABILITY INS 2,730.68 2,123.44 2,650.00 2,650.00 2,725.00 75.00 1-04-855504-11208 CELL PHONE STIPEND 4,162.00 2,990.00 3,550.00 3,550.00 4,000.00 450.00 Total **Total Personnel Services** 679,663.87 559,825.42 718,025.00 718,025.00 716,600.00 1,425.00- 1-04-855504-12206 GAS & OIL/GARAGE 13,074.16 9,140.92 30,000.00 30,000.00 30,000.00 0.00 1-04-855504-12208 OTHER OPERATING SUPPLIES 10,611.79 8,061.00 65,000.00 65,000.00 65,000.00 0.00 1-04-855504-12210 SMALL TOOLS & EQUIPMENT 787.87 487.09 1,750.00 1,750.00 1,750.00 0.00 1-04-855504-12307 OTHER REPAIR SUPPLIES 70,403.68 42,069.63 50,000.00 50,000.00 60,000.00 10,000.00 Total **Total Supplies** 94,877.50 59,758.64 146,750.00 146,750.00 156,750.00 10,000.00 1-04-855504-13208 WELLNESS PROGRAM 269.62 248.88 500.00 500.00 500.00 0.00 Total **Total Charges for Services** 269.62 248.88 500.00 500.00 500.00 0.00 1-04-855504-14105 EQUIP MAINTENANCE/OUTSIDE 1,418.19- 0.00 40,000.00 40,000.00 40,000.00 0.00 1-04-855504-14108 COMM EQUIP REP & MAINT-INTERNAL 0.00 0.00 2,150.00 2,150.00 0.00 2,150.00- 1-04-855504-14204 COMMUNICATIONS EQUIP SERVICES 275.40 0.00 0.00 0.00 0.00 0.00 170 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 171 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS UTILITY FUND-WATER 5100 UTILITY FUND-WATER 5100 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 WATER UTILITY OPERATIONS 855500 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-04-855504-14302 FLEET VEHICLE LEASE 102,281.28 82,015.54 111,675.00 111,675.00 116,100.00 4,425.00 1-04-855504-14602 SCADA & SECURITY MONITORING SYST 0.00 0.00 0.00 0.00 40,000.00 40,000.00 Total **Total Other Operating Expenses** 101,138.49 82,015.54 153,825.00 153,825.00 196,100.00 42,275.00 1-04-855504-15301 DATA PROC - GIS SERVICES 9,700.00 9,050.00 10,600.00 10,600.00 13,150.00 2,550.00 Total **Total Data Processing** 9,700.00 9,050.00 10,600.00 10,600.00 13,150.00 2,550.00 Total **Total Operating Expenses** 885,649.48 710,898.48 1,029,700.00 1,029,700.00 1,083,100.00 53,400.00 Total MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total WATER UTILITY - FACILITIES MAINTENANCE 885,649.48 710,898.48 1,029,700.00 1,029,700.00 1,083,100.00 53,400.00 0-855505 WATER UTILITY - PIPE MAINTENANCE 1-04-855505-11101 FULL TIME EMPLOYEES 351,794.77 271,443.18 417,400.00 417,400.00 430,000.00 12,600.00 1-04-855505-11102 OVERTIME 50,547.66 54,757.06 67,950.00 67,950.00 67,950.00 0.00 1-04-855505-11201 WORKERS' COMP PREM 16,964.76 12,782.18 16,150.00 16,150.00 15,675.00 475.00- 1-04-855505-11203 BENEFITS - FICA 33,372.76 24,275.48 35,900.00 35,900.00 36,850.00 950.00 1-04-855505-11204 BENEFITS - RETIREMENT 78,773.90 55,543.04 87,325.00 87,325.00 86,400.00 925.00- 1-04-855505-11205 BENEFITS - INSURANCE 97,104.75 52,226.43 105,925.00 105,925.00 101,325.00 4,600.00- 1-04-855505-11206 BENEFITS - DISABILITY INS 2,461.76 1,560.83 2,675.00 2,675.00 2,675.00 0.00 171 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 172 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS UTILITY FUND-WATER 5100 UTILITY FUND-WATER 5100 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 WATER UTILITY OPERATIONS 855500 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-04-855505-11208 CELL PHONE STIPEND 3,726.00 2,534.00 3,900.00 3,900.00 3,175.00 725.00- Total **Total Personnel Services** 634,746.36 475,122.20 737,225.00 737,225.00 744,050.00 6,825.00 1-04-855505-12206 GAS & OIL/GARAGE 18,561.58 11,773.31 40,000.00 40,000.00 40,000.00 0.00 1-04-855505-12208 OTHER OPERATING SUPPLIES 2,030.81 6,956.09 14,000.00 14,000.00 14,000.00 0.00 1-04-855505-12210 SMALL TOOLS & EQUIPMENT 1,647.85 603.00 1,700.00 1,700.00 1,700.00 0.00 1-04-855505-12307 OTHER REPAIR SUPPLIES 41,152.27 138,474.40 40,000.00 40,000.00 40,000.00 0.00 Total **Total Supplies** 63,392.51 157,806.80 95,700.00 95,700.00 95,700.00 0.00 1-04-855505-13208 WELLNESS PROGRAM 705.16 207.40 900.00 900.00 900.00 0.00 Total **Total Charges for Services** 705.16 207.40 900.00 900.00 900.00 0.00 1-04-855505-14103 GRAVEL 34,903.23 35,180.00 100,000.00 100,000.00 100,000.00 0.00 1-04-855505-14104 EQUIP MAINTENANCE/GARAGE 1,382.52 258.00 2,000.00 2,000.00 2,000.00 0.00 1-04-855505-14107 CITY STREETS SERVICES 165,300.00 137,750.00 165,300.00 165,300.00 165,300.00 0.00 1-04-855505-14110 SUPPLY LINE REP & MAINT 127.23 3,828.93 125,000.00 125,000.00 125,000.00 0.00 1-04-855505-14111 DIST SYSTEM REP & MAINT 31,558.50 3,186.74 321,400.00 321,400.00 321,400.00 0.00 1-04-855505-14112 FILL MATERIAL DISPOSAL 0.00 170.00 10,000.00 10,000.00 10,000.00 0.00 1-04-855505-14204 COMMUNICATIONS EQUIP SERVICES 275.40 206.55 0.00 0.00 0.00 0.00 1-04-855505-14302 FLEET VEHICLE LEASE 106,400.67 68,828.84 121,675.00 121,675.00 122,675.00 1,000.00 Total **Total Other Operating Expenses** 339,947.55 249,409.06 845,375.00 845,375.00 846,375.00 1,000.00 172 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 173 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS UTILITY FUND-WATER 5100 UTILITY FUND-WATER 5100 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 WATER UTILITY OPERATIONS 855500 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Operating Expenses** 1,038,791.58 882,545.46 1,679,200.00 1,679,200.00 1,687,025.00 7,825.00 Total WATER UTILITY - PIPE MAINTENANCE 1,038,791.58 882,545.46 1,679,200.00 1,679,200.00 1,687,025.00 7,825.00 0-855506 WATER UTILITY - METER FIELD OPERATIONS 1-04-855506-11101 FULL TIME EMPLOYEES 88,184.64 126,522.19 99,725.00 99,725.00 177,575.00 77,850.00 1-04-855506-11102 OVERTIME 1,627.16 3,341.48 15,000.00 15,000.00 15,000.00 0.00 1-04-855506-11201 WORKERS' COMP PREM 3,562.80 4,488.59 3,500.00 3,500.00 6,300.00 2,800.00 1-04-855506-11203 BENEFITS - FICA 7,620.97 9,709.34 8,600.00 8,600.00 14,475.00 5,875.00 1-04-855506-11204 BENEFITS - RETIREMENT 18,925.42 23,173.43 21,200.00 21,200.00 34,225.00 13,025.00 1-04-855506-11205 BENEFITS - INSURANCE 27,769.88 35,820.63 29,500.00 29,500.00 52,475.00 22,975.00 1-04-855506-11206 BENEFITS - DISABILITY INS 626.92 797.87 650.00 650.00 1,150.00 500.00 1-04-855506-11208 CELL PHONE STIPEND 982.00 1,172.00 1,025.00 1,025.00 1,750.00 725.00 Total **Total Personnel Services** 149,299.79 205,025.53 179,200.00 179,200.00 302,950.00 123,750.00 1-04-855506-12206 GAS & OIL/GARAGE 7,622.04 5,365.74 15,000.00 15,000.00 15,000.00 0.00 1-04-855506-12208 OTHER OPERATING SUPPLIES 32,352.07 21,350.31 32,400.00 32,400.00 35,000.00 2,600.00 1-04-855506-12210 SMALL TOOLS & EQUIPMENT 275.28 0.00 1,000.00 1,000.00 1,000.00 0.00 1-04-855506-12304 PLUMBING SUPPLIES METERS 24,790.34 10,583.92 15,000.00 15,000.00 15,000.00 0.00 1-04-855506-12306 REPLACEMENT METERS 171,575.01 97,913.15 112,000.00 112,000.00 175,000.00 63,000.00 1-04-855506-12307 OTHER REPAIR SUPPLIES 1,647.36 1,757.79 7,500.00 7,500.00 7,500.00 0.00 1-04-855506-12308 BOX RING & COVER REPLACEMENT 13,896.53 5,970.36 35,000.00 35,000.00 35,000.00 0.00 173 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 174 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS UTILITY FUND-WATER 5100 UTILITY FUND-WATER 5100 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 WATER UTILITY OPERATIONS 855500 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Supplies** 252,158.63 142,941.27 217,900.00 217,900.00 283,500.00 65,600.00 1-04-855506-13208 WELLNESS PROGRAM 248.88 497.76 300.00 300.00 300.00 0.00 Total **Total Charges for Services** 248.88 497.76 300.00 300.00 300.00 0.00 1-04-855506-14104 EQUIP MAINTENANCE/GARAGE 0.00 378.00 300.00 300.00 300.00 0.00 1-04-855506-14204 COMMUNICATIONS EQUIP SERVICES 238.44 178.83 0.00 0.00 0.00 0.00 1-04-855506-14302 FLEET VEHICLE LEASE 20,163.74 15,098.13 29,500.00 29,500.00 29,500.00 0.00 Total **Total Other Operating Expenses** 20,402.18 15,654.96 29,800.00 29,800.00 29,800.00 0.00 Total **Total Operating Expenses** 422,109.48 364,119.52 427,200.00 427,200.00 616,550.00 189,350.00 Total MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total WATER UTILITY - METER FIELD OPERATIONS 422,109.48 364,119.52 427,200.00 427,200.00 616,550.00 189,350.00 0-855507 WATER UTILITY - METER READING 1-04-855507-11101 FULL TIME EMPLOYEES 186,343.50 115,600.01 226,550.00 226,550.00 148,400.00 78,150.00- 1-04-855507-11102 OVERTIME 4,606.25 4,031.75 6,500.00 6,500.00 6,500.00 0.00 1-04-855507-11201 WORKERS' COMP PREM 8,312.79 4,616.26 9,175.00 9,175.00 5,450.00 3,725.00- 1-04-855507-11203 BENEFITS - FICA 15,444.45 8,884.53 17,175.00 17,175.00 14,075.00 3,100.00- 174 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 175 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS UTILITY FUND-WATER 5100 UTILITY FUND-WATER 5100 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 WATER UTILITY OPERATIONS 855500 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-04-855507-11204 BENEFITS - RETIREMENT 36,472.43 20,903.93 40,350.00 40,350.00 34,675.00 5,675.00- 1-04-855507-11205 BENEFITS - INSURANCE 59,974.77 34,907.09 70,500.00 70,500.00 80,000.00 9,500.00 1-04-855507-11206 BENEFITS - DISABILITY INS 1,192.56 681.59 1,425.00 1,425.00 1,200.00 225.00- 1-04-855507-11208 CELL PHONE STIPEND 2,418.00 1,386.00 2,525.00 2,525.00 1,450.00 1,075.00- Total **Total Personnel Services** 314,764.75 191,011.16 374,200.00 374,200.00 291,750.00 82,450.00- 1-04-855507-12206 GAS & OIL/GARAGE 8,022.45 5,255.34 15,000.00 15,000.00 15,000.00 0.00 1-04-855507-12210 SMALL TOOLS & EQUIPMENT 0.00 0.00 750.00 750.00 750.00 0.00 Total **Total Supplies** 8,022.45 5,255.34 15,750.00 15,750.00 15,750.00 0.00 1-04-855507-13208 WELLNESS PROGRAM 394.06 311.10 500.00 500.00 500.00 0.00 Total **Total Charges for Services** 394.06 311.10 500.00 500.00 500.00 0.00 1-04-855507-14105 EQUIP MAINTENANCE/OUTSIDE 0.00 0.00 4,300.00 4,300.00 4,300.00 0.00 1-04-855507-14302 FLEET VEHICLE LEASE 15,292.82 11,685.33 19,500.00 19,500.00 20,500.00 1,000.00 Total **Total Other Operating Expenses** 15,292.82 11,685.33 23,800.00 23,800.00 24,800.00 1,000.00 Total **Total Operating Expenses** 338,474.08 208,262.93 414,250.00 414,250.00 332,800.00 81,450.00- Total WATER UTILITY - METER READING 338,474.08 208,262.93 414,250.00 414,250.00 332,800.00 81,450.00- 0-855508 WATER UTILITY - BLDG./PROPERTY CONTROL 175 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 176 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS UTILITY FUND-WATER 5100 UTILITY FUND-WATER 5100 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 WATER UTILITY OPERATIONS 855500 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 1-04-855508-12202 DRUGS/MEDICINE/LAB SUPPLY 0.00 0.00 250.00 250.00 250.00 0.00 1-04-855508-12203 CLEANING & SANITATION SUPPLIES 0.00 0.00 3,000.00 3,000.00 3,000.00 0.00 1-04-855508-12208 OTHER OPERATING SUPPLIES 13,604.11 21,802.48 16,250.00 16,250.00 20,000.00 3,750.00 1-04-855508-12302 BUILDING MATERIAL SUPPLIES 292.74 0.00 1,000.00 1,000.00 1,000.00 0.00 1-04-855508-12303 PAINT AND PAINTING SUPPLIES 0.00 0.00 1,500.00 1,500.00 1,500.00 0.00 1-04-855508-12304 PLUMBING SUPPLIES 0.00 0.00 500.00 500.00 500.00 0.00 Total **Total Supplies** 13,896.85 21,802.48 22,500.00 22,500.00 26,250.00 3,750.00 1-04-855508-13101 TELEPHONE 39,300.00 32,750.00 39,300.00 39,300.00 45,000.00 5,700.00 1-04-855508-13103 UTILITIES - ELECTRIC 254,472.62 194,553.94 210,000.00 210,000.00 240,000.00 30,000.00 1-04-855508-13104 UTILITIES - WATER 136.17 0.00 500.00 500.00 500.00 0.00 1-04-855508-13109 WIRELESS PHONE 3,287.62 6,500.03 5,050.00 5,050.00 10,000.00 4,950.00 1-04-855508-13413 INVENTORY CONTROL SERVICES 0.00 0.00 60,000.00 60,000.00 0.00 60,000.00- Total **Total Charges for Services** 297,196.41 233,803.97 314,850.00 314,850.00 295,500.00 19,350.00- 1-04-855508-14101 BUILDING REPAIR & MAINTENANCE 5,980.58 6,094.73 10,000.00 10,000.00 10,000.00 0.00 1-04-855508-14109 BUILDING COSTS TO FACILITIES 31,850.00 28,525.00 34,225.00 34,225.00 41,425.00 7,200.00 1-04-855508-14601 SCADA MONITORING SYSTEM 0.00 0.00 10,000.00 10,000.00 0.00 10,000.00- Total **Total Other Operating Expenses** 37,830.58 34,619.73 54,225.00 54,225.00 51,425.00 2,800.00- Total **Total Operating Expenses** 348,923.84 290,226.18 391,575.00 391,575.00 373,175.00 18,400.00- 176 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 177 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS UTILITY FUND-WATER 5100 UTILITY FUND-WATER 5100 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 WATER UTILITY OPERATIONS 855500 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total WATER UTILITY - BLDG./PROPERTY CONTRO 348,923.84 290,226.18 391,575.00 391,575.00 373,175.00 18,400.00- 0-855509 WATER UTILITY - CAPITAL IMPROVEMENTS Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 1-04-855509-33002 DISTRIBUTION SYSTEM 2,985,718.32 2,622,344.32 5,408,500.00 9,784,975.00 0.00 5,408,500.00- 1-04-855509-33006 TREATMENT SYSTEM 9,642,113.39 777,758.18 0.00 910,516.00 0.00 0.00 1-04-855509-33007 TRACKLINE WATER MAIN EXTENSION 0.00 12,801.30 0.00 3,733,000.00 0.00 0.00 Total IMPROV OTHER THAN 12,627,831.71 3,412,903.80 5,408,500.00 14,428,491.00 0.00 5,408,500.00- 1-04-855509-39999 CAPITALIZATION OF FIXED ASSETS 12,215,168.42- 0.00 0.00 0.00 0.00 0.00 Total INFRASTRUCTURE TRANSFERS OUT 12,215,168.42- 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 412,663.29 3,412,903.80 5,408,500.00 14,428,491.00 0.00 5,408,500.00- Total WATER UTILITY - CAPITAL IMPROVEMENTS 412,663.29 3,412,903.80 5,408,500.00 14,428,491.00 0.00 5,408,500.00- 0-855510 WATER UTILITY - DEBT SERVICE 177 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 178 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS UTILITY FUND-WATER 5100 UTILITY FUND-WATER 5100 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 WATER UTILITY OPERATIONS 855500 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-08-855510-22100 DEBT SERVICE - PRINCIPAL 0.00 1,797,356.27 1,867,350.00 1,867,350.00 1,913,800.00 46,450.00 1-08-855510-22200 DEBT SERVICE - INTEREST 2,542,212.78 2,208,231.55 2,462,225.00 2,462,225.00 2,388,100.00 74,125.00- 1-08-855510-22205 INTEREST ON RETAINAGE 23.95 457.74 0.00 0.00 0.00 0.00 Total **Total Debt Service** 2,542,236.73 4,006,045.56 4,329,575.00 4,329,575.00 4,301,900.00 27,675.00- Total **Total Non-Operating Expenses** 2,542,236.73 4,006,045.56 4,329,575.00 4,329,575.00 4,301,900.00 27,675.00- Total WATER UTILITY - DEBT SERVICE 2,542,236.73 4,006,045.56 4,329,575.00 4,329,575.00 4,301,900.00 27,675.00- Total WATER UTILITY OPERATIONS 16,467,221.94 17,816,633.90 25,803,250.00 34,885,576.00 20,098,075.00 5,705,175.00- Total PUBLIC SERVICES 16,467,221.94 17,816,633.90 25,803,250.00 34,885,576.00 20,098,075.00 5,705,175.00- Total OGDEN REDEVELOPMENT AGENCY 16,467,221.94 17,816,633.90 25,803,250.00 34,885,576.00 20,098,075.00 5,705,175.00- Total UTILITY FUND-WATER 16,467,221.94 17,816,633.90 25,803,250.00 34,885,576.00 20,098,075.00 5,705,175.00- Total UTILITY FUND-WATER 16,467,221.94 17,816,633.90 25,803,250.00 34,885,576.00 20,098,075.00 5,705,175.00- 178 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 179 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS SANITARY SEWER UTILITY 5110 SANITARY SEWER UTILITY 5110 FIRE DEPARTMENT 400000 PUBLIC WORKS 450000 PUBLIC WORKS 450000 SEWER UTILITY OPERATIONS 450600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-450602 SEWER UTILITY - STORM SEWER CIP Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total SEWER UTILITY - STORM SEWER CIP 0.00 0.00 0.00 0.00 0.00 0.00 Total SEWER UTILITY OPERATIONS 0.00 0.00 0.00 0.00 0.00 0.00 Total PUBLIC WORKS 0.00 0.00 0.00 0.00 0.00 0.00 Total FIRE DEPARTMENT 0.00 0.00 0.00 0.00 0.00 0.00 179 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 180 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS SANITARY SEWER UTILITY 5110 SANITARY SEWER UTILITY 5110 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 SEWER UTILITY OPERATIONS 855600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-855601 SEWER UTILITY - STORM SEWER OPERATIONS 1-04-855601-11199 COMPENSATION ADJUSTMENTS 0.00 0.00 16,050.00 16,050.00 0.00 16,050.00- Total **Total Personnel Services** 0.00 0.00 16,050.00 16,050.00 0.00 16,050.00- Total **Total Supplies** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 16,050.00 16,050.00 0.00 16,050.00- Total **Total Fiscal Charges** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Non-Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total CAPITAL OUTLAY - VEHICLES 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 180 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 181 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS SANITARY SEWER UTILITY 5110 SANITARY SEWER UTILITY 5110 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 SEWER UTILITY OPERATIONS 855600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total INTERFUND TRANSFERS - OPERATING 0.00 0.00 0.00 0.00 0.00 0.00 Total INTERFUND TRANSFERS - CARRYOVERS 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Uses** 0.00 0.00 0.00 0.00 0.00 0.00 Total SEWER UTILITY - STORM SEWER OPERATION 0.00 0.00 16,050.00 16,050.00 0.00 16,050.00- 0-855602 SEWER UTILITY - STORM SEWER CIP Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total IMPROV OTHER THAN 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total SEWER UTILITY - STORM SEWER CIP 0.00 0.00 0.00 0.00 0.00 0.00 0-855603 SEWER UTILITY - SANITARY SEWER OPERATION 1-04-855603-11101 FULL TIME EMPLOYEES 300,207.77 291,995.41 366,000.00 366,000.00 537,000.00 171,000.00 1-04-855603-11102 OVERTIME 19,547.75 14,115.23 30,300.00 30,300.00 30,300.00 0.00 1-04-855603-11104 TEMPORARY EMPLOYEES 6,687.00 0.00 15,000.00 15,000.00 15,000.00 0.00 181 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 182 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS SANITARY SEWER UTILITY 5110 SANITARY SEWER UTILITY 5110 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 SEWER UTILITY OPERATIONS 855600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-04-855603-11199 COMPENSATION ADJUSTMENTS 0.00 0.00 0.00 0.00 12,000.00 12,000.00 1-04-855603-11201 WORKERS' COMP PREM 12,609.24 11,071.76 14,025.00 14,025.00 18,350.00 4,325.00 1-04-855603-11203 BENEFITS - FICA 24,673.67 22,695.04 32,000.00 32,000.00 44,025.00 12,025.00 1-04-855603-11204 BENEFITS - RETIREMENT 26,062.19 52,638.36 70,000.00 70,000.00 98,300.00 28,300.00 1-04-855603-11205 BENEFITS - INSURANCE 71,122.94 65,604.88 124,500.00 124,500.00 141,025.00 16,525.00 1-04-855603-11206 BENEFITS - DISABILITY INS 1,834.73 1,795.06 2,500.00 2,500.00 3,375.00 875.00 1-04-855603-11208 CELL PHONE STIPEND 2,840.00 2,570.60 2,850.00 2,850.00 3,650.00 800.00 Total **Total Personnel Services** 465,585.29 462,486.34 657,175.00 657,175.00 903,025.00 245,850.00 1-04-855603-12102 OFFICE SUPPLIES/OUTSIDE 321.17 137.38 600.00 600.00 600.00 0.00 1-04-855603-12105 POSTAGE/STOCKROOM 21.60 0.00 125.00 125.00 125.00 0.00 1-04-855603-12201 CHEMICALS 0.00 441.00 975.00 975.00 975.00 0.00 1-04-855603-12203 CLEANING & SANITATION SUPPLIES 422.01 738.46 1,275.00 1,275.00 1,275.00 0.00 1-04-855603-12205 GENERAL SUPPLIES 12,824.63 6,856.09 19,575.00 19,575.00 19,575.00 0.00 1-04-855603-12206 GAS & OIL/GARAGE 19,910.28 9,413.42 14,325.00 14,325.00 14,325.00 0.00 1-04-855603-12208 OTHER OPERATING SUPPLIES 1,856.56 2,716.85 2,800.00 2,800.00 22,800.00 20,000.00 1-04-855603-12209 OTHER OPERATING SUPPLIES-BLUE ST 2,365.77 1,555.12 3,000.00 3,000.00 3,000.00 0.00 1-04-855603-12210 SMALL TOOLS & EQUIPMENT 653.49 398.79 1,500.00 1,500.00 1,500.00 0.00 1-04-855603-12211 SAFETY TOOLS & EQUIPMENT 979.00 413.00 3,500.00 3,500.00 3,500.00 0.00 1-04-855603-12304 PLUMBING SUPPLIES 1,529.66 929.69 3,500.00 3,500.00 3,500.00 0.00 1-04-855603-12307 MANHOLE LIDS & ADAPTERS 8,051.44 11,581.03 6,500.00 6,500.00 6,500.00 0.00 Total **Total Supplies** 48,935.61 35,180.83 57,675.00 57,675.00 77,675.00 20,000.00 182 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 183 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS SANITARY SEWER UTILITY 5110 SANITARY SEWER UTILITY 5110 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 SEWER UTILITY OPERATIONS 855600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-04-855603-13101 TELEPHONE 2,475.00 2,062.50 2,475.00 2,475.00 2,475.00 0.00 1-04-855603-13109 WIRELESS PHONE 678.04 459.09 600.00 600.00 600.00 0.00 1-04-855603-13208 WELLNESS PROGRAM 919.20 234.42 300.00 300.00 300.00 0.00 1-04-855603-13301 TRAVEL 168.74 810.93 1,500.00 1,500.00 1,500.00 0.00 1-04-855603-13302 EDUCATION 0.00 1,025.00 2,500.00 2,500.00 2,500.00 0.00 1-04-855603-13401 ACCOUNTING SERVICES 292,575.00 425,000.00 305,000.00 305,000.00 328,400.00 23,400.00 1-04-855603-13403 CONTRACTED CITY ENGINEERING SER 270,865.00 249,912.00 259,750.00 259,750.00 259,750.00 0.00 1-04-855603-13405 INSURANCE 75,768.75 50,512.50 101,025.00 101,025.00 101,025.00 0.00 1-04-855603-13406 PROFESSIONAL AND TECH 11,774.17 11,448.88 19,025.00 19,025.00 19,025.00 0.00 1-04-855603-13410 CONTRACT MAINTENANCE 0.00 0.00 9,275.00 9,275.00 9,275.00 0.00 1-04-855603-13411 MAINTENANCE AGREEMENT 0.00 0.00 11,000.00 11,000.00 11,000.00 0.00 1-04-855603-13412 PRETREATMENT PROGRAM 125,973.00 122,316.00 125,975.00 125,975.00 134,675.00 8,700.00 Total **Total Charges for Services** 781,196.90 863,781.32 838,425.00 838,425.00 870,525.00 32,100.00 1-04-855603-14104 EQUIP MAINTENANCE/GARAGE 0.00 1.14 950.00 950.00 950.00 0.00 1-04-855603-14105 EQUIP MAINTENANCE/OUTSIDE 0.00 0.00 5,325.00 5,325.00 5,325.00 0.00 1-04-855603-14109 BUILDING COSTS TO FACILITIES 22,725.00 19,175.00 23,025.00 23,025.00 23,225.00 200.00 1-04-855603-14110 SANITARY SEWER SYS REPAIRS 45,469.80 1,892.00 150,000.00 150,000.00 150,000.00 0.00 1-04-855603-14114 OVERHEAD COSTS TO STORES 500.00 500.00 600.00 600.00 675.00 75.00 1-04-855603-14204 COMMUNICATIONS EQUIP SERVICES 582.84 437.13 2,400.00 2,400.00 2,400.00 0.00 1-04-855603-14205 FACILITIES LEASE-MBA 44,075.00 36,800.00 44,150.00 44,150.00 45,075.00 925.00 1-04-855603-14302 FLEET VEHICLE LEASE 112,596.28 83,931.66 115,025.00 115,025.00 155,425.00 40,400.00 183 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 184 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS SANITARY SEWER UTILITY 5110 SANITARY SEWER UTILITY 5110 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 SEWER UTILITY OPERATIONS 855600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-04-855603-14303 COMM. DRIVER LIC. CITY PD 47.00 0.00 175.00 175.00 175.00 0.00 1-04-855603-14402 MEMBERSHIPS 144.00 40.00 600.00 600.00 600.00 0.00 1-04-855603-14405 BAD DEBTS 0.00 0.00 1,225.00 1,225.00 1,225.00 0.00 1-04-855603-14406 EMPLOYEE SERVICE AWARDS 500.00 463.77 575.00 575.00 575.00 0.00 1-04-855603-14407 SEWER DISTRICT CHARGES 4,947,109.00 3,727,262.00 4,958,950.00 4,958,950.00 4,991,150.00 32,200.00 1-04-855603-14412 CONTINGENT 0.00 0.00 38,850.00 38,850.00 38,850.00 0.00 1-04-855603-14500 DEPRECIATION 577,810.11 436,239.55 450,000.00 450,000.00 450,000.00 0.00 1-04-855603-14603 METER READING CHGS 195,050.00 0.00 205,000.00 205,000.00 218,925.00 13,925.00 1-04-855603-14614 NON-VEHICLE FLEET CHARGES 0.00 0.00 375.00 375.00 375.00 0.00 Total **Total Other Operating Expenses** 5,946,609.03 4,306,742.25 5,997,225.00 5,997,225.00 6,084,950.00 87,725.00 1-04-855603-15101 DATA PROC - SERVICE 74,900.00 62,650.00 75,200.00 75,200.00 75,775.00 575.00 1-04-855603-15201 DATA PROC - NEW SV & EQUIP 10,638.00 0.00 0.00 0.00 0.00 0.00 1-04-855603-15301 DATA PROC - GIS SERVICES 7,025.00 6,000.00 7,200.00 7,200.00 7,350.00 150.00 Total **Total Data Processing** 92,563.00 68,650.00 82,400.00 82,400.00 83,125.00 725.00 Total **Total Operating Expenses** 7,334,889.83 5,736,840.74 7,632,900.00 7,632,900.00 8,019,300.00 386,400.00 1-04-855603-21100 TRANSFERS OVERHEAD 529,770.00 444,100.00 532,950.00 532,950.00 547,350.00 14,400.00 1-04-855603-21101 PUBLIC WORKS ADMIN CHG 24,000.00 20,000.00 24,000.00 24,000.00 24,000.00 0.00 1-04-855603-21200 IN LIEU OF TAXES 1,271,447.00 1,065,875.00 1,279,075.00 1,279,075.00 1,313,600.00 34,525.00 Total **Total Fiscal Charges** 1,825,217.00 1,529,975.00 1,836,025.00 1,836,025.00 1,884,950.00 48,925.00 184 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 185 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS SANITARY SEWER UTILITY 5110 SANITARY SEWER UTILITY 5110 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 SEWER UTILITY OPERATIONS 855600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Non-Operating Expenses** 1,825,217.00 1,529,975.00 1,836,025.00 1,836,025.00 1,884,950.00 48,925.00 1-04-855603-34001 MACHINERY & EQUIPMENT 1,980.68- 0.00 25,000.00 25,000.00 25,000.00 0.00 1-04-855603-34002 PRESSURE CLEANER HOSE 1,357.25 3,809.00 3,800.00 3,800.00 3,800.00 0.00 Total MACHINERY & EQUIPMENT 623.43- 3,809.00 28,800.00 28,800.00 28,800.00 0.00 Total **Total Capital Outlay** 623.43- 3,809.00 28,800.00 28,800.00 28,800.00 0.00 1-09-855603-41005 PERCENT FOR ARTS 7,070.00 8,590.00 0.00 8,590.00 15,000.00 15,000.00 Total INTERFUND TRANSFERS - OPERATING 7,070.00 8,590.00 0.00 8,590.00 15,000.00 15,000.00 1-04-855603-43000 RETURN TO RETAINED EARNINGS 0.00 0.00 583,350.00 583,350.00 440,850.00 142,500.00- Total INTERFUND TRANSFERS - CARRYOVERS 0.00 0.00 583,350.00 583,350.00 440,850.00 142,500.00- Total **Total Other Financing Uses** 7,070.00 8,590.00 583,350.00 591,940.00 455,850.00 127,500.00- Total DISTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.00 Total Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total SEWER UTILITY - SANITARY SEWER OPERATI 9,166,553.40 7,279,214.74 10,081,075.00 10,089,665.00 10,388,900.00 307,825.00 0-855604 SEWER UTILITY - SANITARY SEWER CIP 185 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 186 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS SANITARY SEWER UTILITY 5110 SANITARY SEWER UTILITY 5110 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 SEWER UTILITY OPERATIONS 855600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 1-04-855604-33001 SANITARY SYSTEM 251,659.18 20,953.26 808,075.00 3,547,844.00 1,850,000.00 1,041,925.00 1-04-855604-33002 SEWER IMPROVEMENTS 28,950.00 0.00 50,500.00 178,778.00 50,500.00 0.00 Total IMPROV OTHER THAN 280,609.18 20,953.26 858,575.00 3,726,622.00 1,900,500.00 1,041,925.00 1-04-855604-39999 CAPITALIZATION OF FIXED ASSETS 155,984.25 0.00 0.00 0.00 0.00 0.00 Total INFRASTRUCTURE TRANSFERS OUT 155,984.25 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 436,593.43 20,953.26 858,575.00 3,726,622.00 1,900,500.00 1,041,925.00 Total SEWER UTILITY - SANITARY SEWER CIP 436,593.43 20,953.26 858,575.00 3,726,622.00 1,900,500.00 1,041,925.00 0-855605 STORM SEWER UTILITY - DEBT SERVICE Total **Total Debt Service** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Non-Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 186 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 187 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS SANITARY SEWER UTILITY 5110 SANITARY SEWER UTILITY 5110 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 SEWER UTILITY OPERATIONS 855600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total STORM SEWER UTILITY - DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0-855606 SANITARY SEWER UTILITY - DEBT SERVICE 1-08-855606-22102 SANITARY DEBT SERVICE - PRINCIPAL 0.00 244,011.02 252,650.00 252,650.00 260,200.00 7,550.00 1-08-855606-22202 SANITARY DEBT SERVICE - INTEREST 344,178.59 277,416.94 320,775.00 320,775.00 309,325.00 11,450.00- 1-08-855606-22205 SANITARY INTEREST ON RETAINAGE 0.00 4.60 0.00 0.00 0.00 0.00 Total **Total Debt Service** 344,178.59 521,432.56 573,425.00 573,425.00 569,525.00 3,900.00- Total **Total Non-Operating Expenses** 344,178.59 521,432.56 573,425.00 573,425.00 569,525.00 3,900.00- Total SANITARY SEWER UTILITY - DEBT SERVICE 344,178.59 521,432.56 573,425.00 573,425.00 569,525.00 3,900.00- Total SEWER UTILITY OPERATIONS 9,947,325.42 7,821,600.56 11,529,125.00 14,405,762.00 12,858,925.00 1,329,800.00 Total PUBLIC SERVICES 9,947,325.42 7,821,600.56 11,529,125.00 14,405,762.00 12,858,925.00 1,329,800.00 Total OGDEN REDEVELOPMENT AGENCY 9,947,325.42 7,821,600.56 11,529,125.00 14,405,762.00 12,858,925.00 1,329,800.00 Total SANITARY SEWER UTILITY 9,947,325.42 7,821,600.56 11,529,125.00 14,405,762.00 12,858,925.00 1,329,800.00 Total SANITARY SEWER UTILITY 9,947,325.42 7,821,600.56 11,529,125.00 14,405,762.00 12,858,925.00 1,329,800.00 187 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 188 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS REFUSE UTILITY 5120 REFUSE UTILITY 5120 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 WATER UTILITY OPERATIONS 855500 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-855503 WATER UTILITY - CUSTOMER SERVICE Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total WATER UTILITY - CUSTOMER SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 Total WATER UTILITY OPERATIONS 0.00 0.00 0.00 0.00 0.00 0.00 188 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 189 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS REFUSE UTILITY 5120 REFUSE UTILITY 5120 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 REFUSE UTILITY OPERATIONS 855700 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-855701 SOLID WASTE - GENERAL 1-04-855701-11101 FULL TIME EMPLOYEES 493,448.88 483,254.10 618,850.00 618,850.00 636,950.00 18,100.00 1-04-855701-11102 OVERTIME 45,214.33 30,802.38 51,525.00 51,525.00 51,525.00 0.00 1-04-855701-11104 TEMPORARY EMPLOYEES 71,702.62 9,688.15 40,000.00 40,000.00 40,000.00 0.00 1-04-855701-11199 COMPENSATION ADJUSTMENTS 0.00 0.00 24,000.00 24,000.00 32,750.00 8,750.00 1-04-855701-11201 WORKERS' COMP PREM 17,814.57 15,122.59 19,400.00 19,400.00 21,400.00 2,000.00 1-04-855701-11203 BENEFITS - FICA 46,514.34 38,334.51 56,500.00 56,500.00 56,650.00 150.00 1-04-855701-11204 BENEFITS - RETIREMENT 51,031.04 88,813.60 121,225.00 121,225.00 118,925.00 2,300.00- 1-04-855701-11205 BENEFITS - INSURANCE 104,433.71 103,264.83 191,500.00 191,500.00 150,500.00 41,000.00- 1-04-855701-11206 BENEFITS - DISABILITY INS 2,998.88 2,871.06 4,200.00 4,200.00 4,075.00 125.00- 1-04-855701-11208 CELL PHONE STIPEND 4,035.75 3,783.82 3,850.00 3,850.00 5,275.00 1,425.00 Total **Total Personnel Services** 837,194.12 775,935.04 1,131,050.00 1,131,050.00 1,118,050.00 13,000.00- 1-04-855701-12102 OFFICE SUPPLIES/OUTSIDE 668.81 14.00 900.00 900.00 900.00 0.00 1-04-855701-12104 PRINTING & BINDING/OUTSIDE 504.50 0.00 550.00 550.00 550.00 0.00 1-04-855701-12105 POSTAGE/STOCKROOM 72.19 100.46 250.00 250.00 250.00 0.00 1-04-855701-12203 CLEANING & SANITATION SUPPLIES 1,418.67 1,225.40 2,950.00 2,950.00 2,950.00 0.00 1-04-855701-12205 GENERAL SUPPLIES 3,405.83 3,295.91 6,700.00 6,700.00 6,700.00 0.00 1-04-855701-12206 GAS & OIL/GARAGE 145,591.62 9,384.63 175,050.00 175,050.00 175,050.00 0.00 1-04-855701-12208 OTHER OPERATING SUPPLIES 3,989.74 2,467.64 3,775.00 3,775.00 3,775.00 0.00 1-04-855701-12210 SMALL TOOLS & EQUIPMENT 1,544.39 497.88 1,500.00 1,500.00 1,500.00 0.00 1-04-855701-12211 SAFETY TOOLS & EQUIPMENT 1,729.03 2,379.82 3,350.00 3,350.00 3,350.00 0.00 189 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 190 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS REFUSE UTILITY 5120 REFUSE UTILITY 5120 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 REFUSE UTILITY OPERATIONS 855700 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-04-855701-12307 CONTAINER REPAIR SUPPLIES 631.96 952.00 1,050.00 1,050.00 1,050.00 0.00 Total **Total Supplies** 159,556.74 20,317.74 196,075.00 196,075.00 196,075.00 0.00 1-04-855701-13101 TELEPHONE 2,475.00 2,062.50 2,475.00 2,475.00 2,475.00 0.00 1-04-855701-13205 LANDFILL CHARGE-CITIZENS 20,682.19 2,314.40 50,000.00 50,000.00 50,000.00 0.00 1-04-855701-13206 LANDFILL CHARGE-CITY 874,635.11 655,618.34 975,000.00 960,000.00 975,000.00 0.00 1-04-855701-13207 LANDFILL CHARGE-CITY DEPTS 30,289.04 27,855.00 40,000.00 40,000.00 40,000.00 0.00 1-04-855701-13208 WELLNESS PROGRAM 197.05 141.87 625.00 625.00 625.00 0.00 1-04-855701-13301 TRAVEL 843.86 0.00 2,500.00 2,500.00 2,500.00 0.00 1-04-855701-13302 EDUCATION 0.00 0.00 4,225.00 4,225.00 4,225.00 0.00 1-04-855701-13401 ACCOUNTING SERVICES 152,075.00 129,150.00 155,000.00 155,000.00 165,650.00 10,650.00 1-04-855701-13402 CONSULTING SERVICES - RATE STUDY 0.00 8,295.00 15,000.00 15,000.00 15,000.00 0.00 1-04-855701-13405 INSURANCE 56,175.00 37,450.00 74,900.00 74,900.00 74,900.00 0.00 1-04-855701-13406 PROFESSIONAL AND TECH 4,569.68 990.57 5,000.00 5,000.00 5,000.00 0.00 1-04-855701-13407 OUTSIDE SERVICES/TEMPORARY 0.00 0.00 1,050.00 1,050.00 1,050.00 0.00 1-04-855701-13410 CONTRACT MAINTENANCE 0.00 0.00 3,775.00 3,775.00 3,775.00 0.00 1-04-855701-13414 STREETS NIGHT CREW SERVICE 20,000.00 16,650.00 20,000.00 20,000.00 20,000.00 0.00 Total **Total Charges for Services** 1,161,941.93 880,527.68 1,349,550.00 1,334,550.00 1,360,200.00 10,650.00 1-04-855701-14101 BUILDING REPAIR & MAINTENANCE 119.54 345.83 0.00 0.00 0.00 0.00 1-04-855701-14104 EQUIP MAINTENANCE/GARAGE 2,747.61 779.50 775.00 775.00 775.00 0.00 1-04-855701-14105 EQUIP MAINTENANCE/OUTSIDE 157.25 0.00 800.00 800.00 800.00 0.00 190 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 191 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS REFUSE UTILITY 5120 REFUSE UTILITY 5120 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 REFUSE UTILITY OPERATIONS 855700 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-04-855701-14107 CITY STREETS SERVICES 30,225.00 25,175.00 30,225.00 30,225.00 30,225.00 0.00 1-04-855701-14109 BUILDING COSTS TO FACILITIES 45,550.00 38,125.00 45,775.00 45,775.00 45,925.00 150.00 1-04-855701-14114 OVERHEAD COSTS TO STORES 1,700.00 1,450.00 1,750.00 1,750.00 1,850.00 100.00 1-04-855701-14204 COMMUNICATIONS EQUIP SERVICES 5,189.53 3,385.80 4,175.00 4,175.00 4,175.00 0.00 1-04-855701-14205 FACILITIES LEASE-MBA 58,775.00 49,050.00 58,850.00 58,850.00 60,100.00 1,250.00 1-04-855701-14302 FLEET VEHICLE LEASE 707,595.16 569,571.17 704,900.00 704,900.00 705,200.00 300.00 1-04-855701-14303 COMM. DRIVER LIC. CITY PD 134.00 0.00 150.00 150.00 150.00 0.00 1-04-855701-14401 BOOKS & SUBSCRIPTIONS 0.00 0.00 800.00 800.00 800.00 0.00 1-04-855701-14402 MEMBERSHIPS 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 1-04-855701-14404 PUBLIC NOTICES 7,087.46 924.26 18,000.00 18,000.00 18,000.00 0.00 1-04-855701-14405 BAD DEBTS 0.00 0.00 1,025.00 1,025.00 1,025.00 0.00 1-04-855701-14406 EMPLOYEE SERVICE AWARDS 841.60 750.00 950.00 950.00 950.00 0.00 1-04-855701-14412 CONTINGENT 0.00 0.00 35,000.00 35,000.00 35,000.00 0.00 1-04-855701-14415 CUSTOMER COMMUNICATIONS 0.00 0.00 70,000.00 70,000.00 70,000.00 0.00 1-04-855701-14500 DEPRECIATION 42,117.65 31,587.97 45,000.00 45,000.00 45,000.00 0.00 1-04-855701-14601 HAZARDOUS WASTE DISPOSAL 0.00 0.00 10,300.00 10,300.00 10,300.00 0.00 1-04-855701-14602 CLEAN AND GREEN PROJECT 91,045.93 73,193.35 125,475.00 125,475.00 125,475.00 0.00 1-04-855701-14614 NON-VEHICLE FLEET CHARGES 0.00 0.00 2,875.00 2,875.00 2,875.00 0.00 Total **Total Other Operating Expenses** 993,285.73 794,337.88 1,157,825.00 1,157,825.00 1,159,625.00 1,800.00 1-04-855701-15101 DATA PROC - SERVICE 52,725.00 44,350.00 53,200.00 53,200.00 53,650.00 450.00 1-04-855701-15301 DATA PROC - GIS SERVICES 17,738.00 6,125.00 7,325.00 7,325.00 7,425.00 100.00 191 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 192 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS REFUSE UTILITY 5120 REFUSE UTILITY 5120 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 REFUSE UTILITY OPERATIONS 855700 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Data Processing** 70,463.00 50,475.00 60,525.00 60,525.00 61,075.00 550.00 Total **Total Operating Expenses** 3,222,441.52 2,521,593.34 3,895,025.00 3,880,025.00 3,895,025.00 0.00 1-04-855701-21100 OVERHEAD 266,362.00 224,550.00 269,450.00 269,450.00 276,075.00 6,625.00 1-04-855701-21101 PUBLIC WORKS ADMIN CHG 40,000.00 33,350.00 40,000.00 40,000.00 40,000.00 0.00 1-04-855701-21200 IN LIEU OF TAXES 639,268.00 538,850.00 646,650.00 646,650.00 662,575.00 15,925.00 Total **Total Fiscal Charges** 945,630.00 796,750.00 956,100.00 956,100.00 978,650.00 22,550.00 Total **Total Non-Operating Expenses** 945,630.00 796,750.00 956,100.00 956,100.00 978,650.00 22,550.00 1-04-855701-34001 EQUIPMENT - CONTAINERS 82,819.74 35,687.66 75,000.00 75,000.00 75,000.00 0.00 Total MACHINERY & EQUIPMENT 82,819.74 35,687.66 75,000.00 75,000.00 75,000.00 0.00 Total CAPITAL OUTLAY - VEHICLES 0.00 0.00 0.00 0.00 0.00 0.00 Total INFRASTRUCTURE TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 82,819.74 35,687.66 75,000.00 75,000.00 75,000.00 0.00 Total INTERFUND TRANSFERS - OPERATING 0.00 0.00 0.00 0.00 0.00 0.00 1-04-855701-43000 RETURN TO RETAINED EARNINGS 0.00 0.00 0.00 0.00 576,725.00 576,725.00 192 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 193 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS REFUSE UTILITY 5120 REFUSE UTILITY 5120 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 REFUSE UTILITY OPERATIONS 855700 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total INTERFUND TRANSFERS - CARRYOVERS 0.00 0.00 0.00 0.00 576,725.00 576,725.00 Total **Total Other Financing Uses** 0.00 0.00 0.00 0.00 576,725.00 576,725.00 Total DISTRIBUTIONS 0.00 0.00 0.00 0.00 0.00 0.00 Total Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total SOLID WASTE - GENERAL 4,250,891.26 3,354,031.00 4,926,125.00 4,911,125.00 5,525,400.00 599,275.00 0-855705 SOLID WASTE - DEBT SERVICE 1-08-855705-22100 DEBT SERVICE - PRINCIPAL 0.00 0.00 600,000.00 600,000.00 0.00 600,000.00- 1-08-855705-22201 DEBT SERVICE - INTEREST 27,447.25 11,090.00 29,400.00 29,400.00 0.00 29,400.00- Total **Total Debt Service** 27,447.25 11,090.00 629,400.00 629,400.00 0.00 629,400.00- Total **Total Non-Operating Expenses** 27,447.25 11,090.00 629,400.00 629,400.00 0.00 629,400.00- Total SOLID WASTE - DEBT SERVICE 27,447.25 11,090.00 629,400.00 629,400.00 0.00 629,400.00- Total REFUSE UTILITY OPERATIONS 4,278,338.51 3,365,121.00 5,555,525.00 5,540,525.00 5,525,400.00 30,125.00- Total PUBLIC SERVICES 4,278,338.51 3,365,121.00 5,555,525.00 5,540,525.00 5,525,400.00 30,125.00- 193 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 194 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS REFUSE UTILITY 5120 REFUSE UTILITY 5120 Total OGDEN REDEVELOPMENT AGENCY 4,278,338.51 3,365,121.00 5,555,525.00 5,540,525.00 5,525,400.00 30,125.00- Total REFUSE UTILITY 4,278,338.51 3,365,121.00 5,555,525.00 5,540,525.00 5,525,400.00 30,125.00- Total REFUSE UTILITY 4,278,338.51 3,365,121.00 5,555,525.00 5,540,525.00 5,525,400.00 30,125.00- 194 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 195 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS AIRPORT 5130 AIRPORT 5130 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 OGDEN HINCKLEY AIRPORT 551000 OGDEN HINCKLEY AIRPORT 551800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-551801 AIRPORT - OPERATIONS 1-03-551801-11101 FULL TIME EMPLOYEES 298,226.23 244,791.68 279,975.00 279,975.00 292,075.00 12,100.00 1-03-551801-11102 OVERTIME 16,056.72 20,792.67 10,000.00 10,000.00 10,000.00 0.00 1-03-551801-11104 TEMPORARY EMPLOYEES 19,183.00 12,606.00 35,500.00 25,000.00 35,500.00 0.00 1-03-551801-11199 COMPENSATION ADJUSTMENTS 0.00 0.00 13,700.00 13,700.00 15,050.00 1,350.00 1-03-551801-11201 WORKERS' COMP PREM 9,622.43 7,678.60 9,600.00 9,600.00 9,925.00 325.00 1-03-551801-11203 BENEFITS - FICA 24,642.57 21,035.55 24,325.00 24,325.00 25,225.00 900.00 1-03-551801-11204 BENEFITS - RETIREMENT 36,784.32 39,084.89 41,650.00 41,650.00 44,000.00 2,350.00 1-03-551801-11205 BENEFITS - INSURANCE 45,099.84 34,893.11 50,125.00 50,125.00 44,925.00 5,200.00- 1-03-551801-11206 BENEFITS - DISABILITY INS 1,781.74 1,359.11 1,775.00 1,775.00 1,825.00 50.00 1-03-551801-11207 VEHICLE ALLOWANCE 2,642.16 1,992.44 2,600.00 2,600.00 2,600.00 0.00 1-03-551801-11208 CELL PHONE STIPEND 2,745.00 1,980.00 2,350.00 2,350.00 2,350.00 0.00 Total **Total Personnel Services** 456,784.01 386,214.05 471,600.00 461,100.00 483,475.00 11,875.00 1-03-551801-12102 OFFICE SUPPLIES/OUTSIDE 1,237.60 927.93 1,650.00 1,650.00 1,650.00 0.00 1-03-551801-12103 PRINTING & BINDING/STOCKROOM 1,201.45 294.97 1,200.00 1,200.00 1,200.00 0.00 1-03-551801-12105 POSTAGE/STOCKROOM 98.00 6.74 150.00 150.00 150.00 0.00 1-03-551801-12106 POSTAGE/OUTSIDE 852.35 0.00 850.00 850.00 850.00 0.00 1-03-551801-12201 CHEMICALS 19,979.78 19,882.55 20,000.00 20,000.00 20,000.00 0.00 1-03-551801-12205 GENERAL SUPPLIES/STOCKROOM 2,286.68 1,777.00 2,300.00 2,300.00 2,300.00 0.00 1-03-551801-12206 GAS & OIL/GARAGE 5,697.84 6,394.46 4,875.00 4,875.00 4,875.00 0.00 1-03-551801-12207 GAS & OIL/OUTSIDE 2,879.62 3,984.19 3,000.00 3,000.00 3,000.00 0.00 195 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 196 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS AIRPORT 5130 AIRPORT 5130 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 OGDEN HINCKLEY AIRPORT 551000 OGDEN HINCKLEY AIRPORT 551800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-03-551801-12208 OTHER OPERATING SUPPLIES 331.93 271.55 0.00 0.00 0.00 0.00 1-03-551801-12210 SMALL TOOLS & EQUIPMENT 966.03 270.64 1,000.00 1,000.00 1,000.00 0.00 1-03-551801-12305 ELECTRICAL SUPPLIES 2,522.12 1,884.34 5,000.00 5,000.00 5,000.00 0.00 1-03-551801-12307 OTHER REPAIR SUPPLIES 321.19 481.07 575.00 575.00 575.00 0.00 Total **Total Supplies** 38,374.59 36,175.44 40,600.00 40,600.00 40,600.00 0.00 1-03-551801-13101 TELEPHONE 2,750.04 2,291.70 2,750.00 2,750.00 2,750.00 0.00 1-03-551801-13102 UTILITIES-GAS 11,867.07 10,287.81 16,525.00 16,525.00 16,525.00 0.00 1-03-551801-13103 UTILITIES-ELECTRIC 38,114.74 26,839.17 24,525.00 24,525.00 24,525.00 0.00 1-03-551801-13104 UTILITIES-WATER 6,917.51 6,798.08 13,025.00 13,025.00 13,025.00 0.00 1-03-551801-13105 UTILITIES-SEWER 6,179.88 5,530.49 9,000.00 9,000.00 9,000.00 0.00 1-03-551801-13106 UTILITIES-REFUSE 2,860.97 2,675.93 4,375.00 4,375.00 4,375.00 0.00 1-03-551801-13107 LANDFILL CHARGES 0.00 0.00 575.00 575.00 575.00 0.00 1-03-551801-13109 WIRELESS PHONE 0.00 390.02 0.00 0.00 0.00 0.00 1-03-551801-13301 TRAVEL 11,972.23 2,784.04 4,000.00 4,000.00 4,000.00 0.00 1-03-551801-13302 EDUCATION 9,090.00 9,740.00 15,000.00 15,000.00 15,000.00 0.00 1-03-551801-13405 LIABILITY INSURANCE 0.00 0.00 15,000.00 15,000.00 15,000.00 0.00 1-03-551801-13406 PROFESSIONAL AND TECH 17,414.98 4,044.76 3,000.00 13,500.00 3,000.00 0.00 1-03-551801-13407 OUTSIDE SERVICES/TEMPORARY 1,203.17 552.65 1,050.00 1,050.00 1,050.00 0.00 1-03-551801-13410 CREDIT CARD FEES 447.53 1,335.61 0.00 0.00 0.00 0.00 1-03-551801-13411 BACKGROUND CHECKS-SECURITY BAD 10,374.64 5,018.26 4,000.00 4,000.00 4,000.00 0.00 1-03-551801-13413 STATE PORTION GRANT CONTRACT SE 222,184.80 57,488.53 0.00 0.00 0.00 0.00 196 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 197 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS AIRPORT 5130 AIRPORT 5130 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 OGDEN HINCKLEY AIRPORT 551000 OGDEN HINCKLEY AIRPORT 551800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-03-551801-13414 CITY PORTION GRANT CONTRACT SER 24,687.20 6,387.62 0.00 0.00 0.00 0.00 1-03-551801-13415 PARKING METER EXPENSES 0.00 1,100.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 366,064.76 143,264.67 112,825.00 123,325.00 112,825.00 0.00 1-03-551801-14101 BUILDING REPAIR & MAINTENANCE 56,236.63 16,080.83 50,000.00 50,000.00 50,000.00 0.00 1-03-551801-14103 PAVEMENT MAINTENANCE 2,785.21 411.96 25,700.00 25,700.00 25,700.00 0.00 1-03-551801-14104 EQUIP MAINTENANCE/GARAGE 1,668.97 778.52 4,550.00 4,550.00 4,550.00 0.00 1-03-551801-14105 EQUIP MAINTENANCE/OUTSIDE 11,620.83 28,952.50 40,650.00 40,650.00 40,650.00 0.00 1-03-551801-14109 BUILDING COSTS TO FACILITIES 5,000.00 4,671.25 5,150.00 5,150.00 5,250.00 100.00 1-03-551801-14116 STATE FUNDED MAINTENANCE & PRES 36,009.68 0.00 0.00 0.00 0.00 0.00 1-03-551801-14117 CITY FUNDED MAINTENANCE & PRESER 4,001.08 0.00 0.00 0.00 0.00 0.00 1-03-551801-14204 COMMUNICATIONS EQUIP SERVICES 2,838.81 2,263.23 2,550.00 2,550.00 2,550.00 0.00 1-03-551801-14302 FLEET VEHICLE LEASE 25,439.40 21,317.28 20,500.00 20,500.00 20,700.00 200.00 1-03-551801-14401 BOOKS & SUBSCRIPTIONS 0.00 195.00 200.00 200.00 200.00 0.00 1-03-551801-14402 MEMBERSHIPS 1,200.00 815.00 1,200.00 1,200.00 1,200.00 0.00 1-03-551801-14403 GRANT FUNDED ADVERTISING 1,448.00 52,438.98 0.00 81,211.00 0.00 0.00 1-03-551801-14404 PUBLIC NOTICES 1,288.90 505.44 2,000.00 2,000.00 2,000.00 0.00 1-03-551801-14407 OTHER SERVICES & CHGS - PROPERTY 6,087.11 7,412.51 6,000.00 6,000.00 7,000.00 1,000.00 1-03-551801-14412 CONTINGENT 0.00 0.00 25,000.00 25,000.00 25,000.00 0.00 1-03-551801-14415 PUBLIC SAFETY OVERTIME REIMBURSE 20,211.96 0.00 15,000.00 15,000.00 15,000.00 0.00 1-03-551801-14416 AIRPORT PROMOTIONS 0.00 0.00 0.00 0.00 20,000.00 20,000.00 1-03-551801-14500 DEPRECIATION 1,301,951.02 968,898.00 1,100,000.00 1,100,000.00 1,100,000.00 0.00 197 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 198 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS AIRPORT 5130 AIRPORT 5130 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 OGDEN HINCKLEY AIRPORT 551000 OGDEN HINCKLEY AIRPORT 551800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Other Operating Expenses** 1,477,787.60 1,104,740.50 1,298,500.00 1,379,711.00 1,319,800.00 21,300.00 1-03-551801-15101 DATA PROC - SERVICE 14,985.43 13,057.10 14,925.00 14,925.00 15,225.00 300.00 1-03-551801-15301 DATA PROC - GIS SERVICES 1,825.00 1,650.00 2,000.00 2,000.00 2,075.00 75.00 Total **Total Data Processing** 16,810.43 14,707.10 16,925.00 16,925.00 17,300.00 375.00 Total **Total Operating Expenses** 2,355,821.39 1,685,101.76 1,940,450.00 2,021,661.00 1,974,000.00 33,550.00 1-08-551801-22101 DEFICIT NOTE PAYABLE 0.00 96,175.00 115,425.00 115,425.00 115,425.00 0.00 Total **Total Debt Service** 0.00 96,175.00 115,425.00 115,425.00 115,425.00 0.00 Total **Total Non-Operating Expenses** 0.00 96,175.00 115,425.00 115,425.00 115,425.00 0.00 1-03-551801-34000 MACHINERY & EQUIPMENT 19,847.23 0.00 35,000.00 35,000.00 35,000.00 0.00 Total MACHINERY & EQUIPMENT 19,847.23 0.00 35,000.00 35,000.00 35,000.00 0.00 1-03-551801-35000 VEHICLES 0.00 0.00 75,000.00 75,000.00 75,000.00 0.00 Total CAPITAL OUTLAY - VEHICLES 0.00 0.00 75,000.00 75,000.00 75,000.00 0.00 Total ELECTRONICS REP/INTERNAL 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 19,847.23 0.00 110,000.00 110,000.00 110,000.00 0.00 198 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 199 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS AIRPORT 5130 AIRPORT 5130 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 OGDEN HINCKLEY AIRPORT 551000 OGDEN HINCKLEY AIRPORT 551800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total INTERFUND TRANSFERS - OPERATING 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Uses** 0.00 0.00 0.00 0.00 0.00 0.00 Total AIRPORT - OPERATIONS 2,375,668.62 1,781,276.76 2,165,875.00 2,247,086.00 2,199,425.00 33,550.00 0-551802 AIRPORT - CIP Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 1-03-551802-33004 STATE FUNDED CIP 0.00 45.30 0.00 0.00 0.00 0.00 1-03-551802-33005 CITY FUNDED CIP 0.00 128,058.96 50,500.00 100,500.00 236,250.00 185,750.00 1-03-551802-33006 FEDERAL FUNDED CIP 0.00 1,239,103.13 1,300,000.00 2,000,000.00 1,000,000.00 300,000.00- Total IMPROV OTHER THAN 0.00 1,367,207.39 1,350,500.00 2,100,500.00 1,236,250.00 114,250.00- 1-03-551802-34000 GRANT FUNDED MACHINERY & EQUIPM 11,341.28 0.00 0.00 0.00 0.00 0.00 1-03-551802-34001 CITY FUNDED MACHINERY & EQUIPMEN 11,341.29 0.00 0.00 0.00 0.00 0.00 1-03-551802-34002 FEDERAL FUNDED MACHINERY & EQUI 219,393.98 0.00 0.00 0.00 0.00 0.00 Total MACHINERY & EQUIPMENT 242,076.55 0.00 0.00 0.00 0.00 0.00 199 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 200 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS AIRPORT 5130 AIRPORT 5130 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 OGDEN HINCKLEY AIRPORT 551000 OGDEN HINCKLEY AIRPORT 551800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-03-551802-39999 CAPITALIZATION OF FIXED ASSETS 12,096.90- 0.00 0.00 0.00 0.00 0.00 Total INFRASTRUCTURE TRANSFERS OUT 12,096.90- 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 229,979.65 1,367,207.39 1,350,500.00 2,100,500.00 1,236,250.00 114,250.00- Total AIRPORT - CIP 229,979.65 1,367,207.39 1,350,500.00 2,100,500.00 1,236,250.00 114,250.00- Total OGDEN HINCKLEY AIRPORT 2,605,648.27 3,148,484.15 3,516,375.00 4,347,586.00 3,435,675.00 80,700.00- Total COMMUNITY AND ECONOMIC DEVELOPMENT 2,605,648.27 3,148,484.15 3,516,375.00 4,347,586.00 3,435,675.00 80,700.00- Total COMMUNITY SERVICES 2,605,648.27 3,148,484.15 3,516,375.00 4,347,586.00 3,435,675.00 80,700.00- Total AIRPORT 2,605,648.27 3,148,484.15 3,516,375.00 4,347,586.00 3,435,675.00 80,700.00- Total AIRPORT 2,605,648.27 3,148,484.15 3,516,375.00 4,347,586.00 3,435,675.00 80,700.00- 200 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 201 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS GOLF COURSES 5150 GOLF COURSES 5150 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 GOLF COURSES 850600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-850601 GOLF - EL MONTE GROUNDS 1-05-850601-11101 FULL TIME EMPLOYEES 44,638.00 35,334.28 40,950.00 40,950.00 43,150.00 2,200.00 1-05-850601-11104 TEMPORARY EMPLOYEES 45,021.38 20,651.62 45,000.00 45,000.00 45,000.00 0.00 1-05-850601-11201 WORKERS' COMP PREM 2,587.89 1,627.11 2,600.00 2,600.00 2,650.00 50.00 1-05-850601-11203 BENEFITS - FICA 6,770.23 4,239.20 6,475.00 6,475.00 6,625.00 150.00 1-05-850601-11204 BENEFITS - RETIREMENT 3,362.22 5,897.25 6,850.00 6,850.00 7,200.00 350.00 1-05-850601-11205 BENEFITS - INSURANCE 11,932.64 9,575.21 12,325.00 12,325.00 12,325.00 0.00 1-05-850601-11206 BENEFITS - DISABILITY INS 268.73 217.96 275.00 275.00 275.00 0.00 1-05-850601-11208 CELL PHONE STIPEND 366.00 276.00 350.00 350.00 350.00 0.00 Total **Total Personnel Services** 114,947.09 77,818.63 114,825.00 114,825.00 117,575.00 2,750.00 1-05-850601-12105 POSTAGE/STOCKROOM 354.70 0.00 0.00 0.00 0.00 0.00 1-05-850601-12201 CHEMICALS 1,880.51 1,089.77 3,000.00 3,000.00 3,000.00 0.00 1-05-850601-12203 CLEANING & SANITATION SUPPLIES 817.64 480.72 1,300.00 1,300.00 1,300.00 0.00 1-05-850601-12206 GAS & OIL/GARAGE 5,843.98 2,771.88 6,775.00 6,775.00 6,775.00 0.00 1-05-850601-12207 GAS & OIL/OUTSIDE 5,271.16 2,270.50 5,300.00 5,300.00 5,300.00 0.00 1-05-850601-12208 OTHER OPERATING SUPPLIES 1,284.14 99.51 1,500.00 1,500.00 1,500.00 0.00 1-05-850601-12209 SEED 0.00 0.00 500.00 500.00 500.00 0.00 1-05-850601-12210 SMALL TOOLS & EQUIPMENT 485.55 0.00 500.00 500.00 500.00 0.00 1-05-850601-12211 SAND 796.13 865.15 850.00 850.00 850.00 0.00 1-05-850601-12212 FERTILIZER 3,912.66 0.00 4,000.00 4,000.00 4,000.00 0.00 1-05-850601-12304 PLUMBING SUPPLIES 1,280.63 0.00 550.00 550.00 550.00 0.00 201 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 202 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS GOLF COURSES 5150 GOLF COURSES 5150 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 GOLF COURSES 850600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Supplies** 21,927.10 7,577.53 24,275.00 24,275.00 24,275.00 0.00 1-05-850601-13102 UTILITIES - GAS 1,279.52 1,182.53 1,700.00 1,700.00 1,700.00 0.00 1-05-850601-13103 UTILITIES - ELECTRIC 1,400.00 1,493.48 1,500.00 1,500.00 1,500.00 0.00 1-05-850601-13104 UTILITIES - WATER 33,606.82 19,726.63 43,000.00 43,000.00 43,000.00 0.00 1-05-850601-13208 WELLNESS PROGRAM 82.96 0.00 0.00 0.00 0.00 0.00 1-05-850601-13406 PROFESSIONAL AND TECH 1,180.82 3,086.64 3,000.00 3,000.00 3,000.00 0.00 1-05-850601-13410 CREDIT CARD FEES 3,958.03 7,229.74 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 41,508.15 32,719.02 49,200.00 49,200.00 49,200.00 0.00 1-05-850601-14101 BUILDING REPAIR & MAINTENANCE 7,830.75 17,972.73 2,500.00 2,500.00 2,500.00 0.00 1-05-850601-14104 EQUIP MAINTENANCE/GARAGE 1,770.33 1,995.46 50.00 50.00 50.00 0.00 1-05-850601-14105 EQUIP MAINTENANCE/OUTSIDE 205.99 0.00 3,000.00 3,000.00 3,000.00 0.00 1-05-850601-14302 FLEET VEHICLE LEASE 55,526.33 29,809.18 65,350.00 65,350.00 65,350.00 0.00 1-05-850601-14402 MEMBERSHIPS 0.00 0.00 500.00 500.00 500.00 0.00 1-05-850601-14412 CONTINGENT 0.00 0.00 5,000.00 5,000.00 5,000.00 0.00 Total **Total Other Operating Expenses** 65,333.40 49,777.37 76,400.00 76,400.00 76,400.00 0.00 Total **Total Operating Expenses** 243,715.74 167,892.55 264,700.00 264,700.00 267,450.00 2,750.00 1-08-850601-22205 GOLF INTEREST ON RETAINAGE 0.00 5.85 0.00 0.00 0.00 0.00 Total **Total Debt Service** 0.00 5.85 0.00 0.00 0.00 0.00 202 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 203 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS GOLF COURSES 5150 GOLF COURSES 5150 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 GOLF COURSES 850600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Non-Operating Expenses** 0.00 5.85 0.00 0.00 0.00 0.00 1-05-850601-33002 GROUNDS IMPROVEMENT 249.61 95,353.13 2,500.00 88,042.00 2,500.00 0.00 Total IMPROV OTHER THAN 249.61 95,353.13 2,500.00 88,042.00 2,500.00 0.00 1-05-850601-39999 CAPITALIZATION OF FIXED ASSETS 273,090.88- 0.00 0.00 0.00 0.00 0.00 Total INFRASTRUCTURE TRANSFERS OUT 273,090.88- 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 272,841.27- 95,353.13 2,500.00 88,042.00 2,500.00 0.00 Total GOLF - EL MONTE GROUNDS 29,125.53- 263,251.53 267,200.00 352,742.00 269,950.00 2,750.00 0-850602 GOLF - MOUNT OGDEN GROUNDS 1-05-850602-11101 FULL TIME EMPLOYEES 78,479.54 65,427.47 75,525.00 75,525.00 79,600.00 4,075.00 1-05-850602-11104 TEMPORARY EMPLOYEES 62,472.76 52,349.42 93,625.00 93,625.00 93,625.00 0.00 1-05-850602-11201 WORKERS' COMP PREM 4,183.04 3,473.00 5,100.00 5,100.00 5,225.00 125.00 1-05-850602-11203 BENEFITS - FICA 10,464.79 8,764.47 12,650.00 12,650.00 12,875.00 225.00 1-05-850602-11204 BENEFITS - RETIREMENT 7,371.48 12,120.37 13,950.00 13,950.00 14,700.00 750.00 1-05-850602-11205 BENEFITS - INSURANCE 15,388.56 11,864.47 15,275.00 15,275.00 15,275.00 0.00 1-05-850602-11206 BENEFITS - DISABILITY INS 494.69 401.37 500.00 500.00 525.00 25.00 1-05-850602-11208 CELL PHONE STIPEND 671.00 506.00 650.00 650.00 650.00 0.00 Total **Total Personnel Services** 179,525.86 154,906.57 217,275.00 217,275.00 222,475.00 5,200.00 203 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 204 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS GOLF COURSES 5150 GOLF COURSES 5150 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 GOLF COURSES 850600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-05-850602-12102 OFFICE SUPPLIES/OUTSIDE 145.07 192.35 100.00 100.00 100.00 0.00 1-05-850602-12105 POSTAGE/STOCKROOM 347.35- 0.00 0.00 0.00 0.00 0.00 1-05-850602-12201 CHEMICALS 5,230.76 5,508.02 7,500.00 7,500.00 7,500.00 0.00 1-05-850602-12203 CLEANING & SANITATION SUPPLIES 1,225.42 752.08 1,500.00 1,500.00 1,500.00 0.00 1-05-850602-12206 GAS & OIL/GARAGE 892.01 518.59 500.00 500.00 500.00 0.00 1-05-850602-12207 GAS & OIL/OUTSIDE 16,044.01 6,396.77 17,000.00 17,000.00 17,000.00 0.00 1-05-850602-12208 OTHER OPERATING SUPPLIES 4,005.44 2,475.08 3,000.00 3,000.00 3,000.00 0.00 1-05-850602-12209 SEED 0.00 0.00 2,000.00 2,000.00 2,000.00 0.00 1-05-850602-12210 SMALL TOOLS & EQUIPMENT 485.55 311.95 500.00 500.00 500.00 0.00 1-05-850602-12211 SAND 1,785.07 1,341.11 2,500.00 2,500.00 2,500.00 0.00 1-05-850602-12212 FERTILIZER 10,345.24 0.00 10,000.00 10,000.00 10,000.00 0.00 1-05-850602-12304 PLUMBING SUPPLIES 3,102.72 1,740.21 2,500.00 2,500.00 2,500.00 0.00 Total **Total Supplies** 42,913.94 19,236.16 47,100.00 47,100.00 47,100.00 0.00 1-05-850602-13301 TRAVEL 0.00 0.00 800.00 800.00 800.00 0.00 1-05-850602-13302 EDUCATION 60.00 0.00 500.00 500.00 500.00 0.00 1-05-850602-13406 PROFESSIONAL AND TECH 3,039.05 1,492.93 3,500.00 3,500.00 3,500.00 0.00 1-05-850602-13410 CREDIT CARD FEES 4,124.54 8,792.23 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 7,223.59 10,285.16 4,800.00 4,800.00 4,800.00 0.00 1-05-850602-14101 BUILDING REPAIR & MAINTENANCE 11,107.26 7,933.63 6,000.00 6,000.00 6,000.00 0.00 1-05-850602-14104 EQUIP MAINTENANCE/GARAGE 3,070.17 1,279.83 500.00 500.00 500.00 0.00 204 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 205 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS GOLF COURSES 5150 GOLF COURSES 5150 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 GOLF COURSES 850600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-05-850602-14105 EQUIP MAINTENANCE/OUTSIDE 677.13 1,099.07 1,500.00 1,500.00 1,500.00 0.00 1-05-850602-14302 FLEET VEHICLE LEASE 79,389.41 46,824.71 102,425.00 102,425.00 102,425.00 0.00 1-05-850602-14402 MEMBERSHIPS 365.00 375.00 500.00 500.00 500.00 0.00 1-05-850602-14407 WATER TAXES 19,380.48 20,736.51 19,500.00 19,500.00 19,500.00 0.00 1-05-850602-14412 CONTINGENT 0.00 0.00 5,000.00 5,000.00 5,000.00 0.00 Total **Total Other Operating Expenses** 113,989.45 78,248.75 135,425.00 135,425.00 135,425.00 0.00 Total **Total Operating Expenses** 343,652.84 262,676.64 404,600.00 404,600.00 409,800.00 5,200.00 1-05-850602-32000 BUILDINGS 56,790.36 0.00 1,000.00 1,000.00 1,000.00 0.00 Total CAPITAL OUTLAY - BUILDINGS 56,790.36 0.00 1,000.00 1,000.00 1,000.00 0.00 1-05-850602-33000 GROUNDS IMPROVEMENTS 251,464.80 19,830.25 207,000.00 204,980.00 232,250.00 25,250.00 Total IMPROV OTHER THAN 251,464.80 19,830.25 207,000.00 204,980.00 232,250.00 25,250.00 Total **Total Capital Outlay** 308,255.16 19,830.25 208,000.00 205,980.00 233,250.00 25,250.00 1-09-850602-41005 PERCENT FOR ARTS 2,273.00 2,020.00 0.00 2,020.00 0.00 0.00 Total INTERFUND TRANSFERS - OPERATING 2,273.00 2,020.00 0.00 2,020.00 0.00 0.00 Total **Total Other Financing Uses** 2,273.00 2,020.00 0.00 2,020.00 0.00 0.00 205 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 206 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS GOLF COURSES 5150 GOLF COURSES 5150 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 GOLF COURSES 850600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total GOLF - MOUNT OGDEN GROUNDS 654,181.00 284,526.89 612,600.00 612,600.00 643,050.00 30,450.00 0-850611 GOLF - EL MONTE PRO SHOP 1-05-850611-11101 FULL TIME EMPLOYEES 74,744.46 56,364.50 64,675.00 64,675.00 65,300.00 625.00 1-05-850611-11104 TEMPORARY EMPLOYEES 51,471.51 33,490.22 45,000.00 45,000.00 45,000.00 0.00 1-05-850611-11199 COMPENSATION ADJUSTMENTS 0.00 0.00 10,450.00 10,450.00 11,225.00 775.00 1-05-850611-11201 WORKERS' COMP PREM 3,547.86 2,510.16 3,375.00 3,375.00 3,375.00 0.00 1-05-850611-11203 BENEFITS - FICA 9,510.47 6,832.06 8,375.00 8,375.00 8,375.00 0.00 1-05-850611-11204 BENEFITS - RETIREMENT 7,184.69 10,602.31 11,950.00 11,950.00 12,075.00 125.00 1-05-850611-11205 BENEFITS - INSURANCE 10,771.80 8,305.05 10,700.00 10,700.00 10,700.00 0.00 1-05-850611-11206 BENEFITS - DISABILITY INS 423.79 329.87 425.00 425.00 425.00 0.00 1-05-850611-11207 VEHICLE ALLOWANCE 1,849.52 1,394.72 1,825.00 1,825.00 1,825.00 0.00 1-05-850611-11208 CELL PHONE STIPEND 640.50 483.00 625.00 625.00 625.00 0.00 Total **Total Personnel Services** 160,144.60 120,311.89 157,400.00 157,400.00 158,925.00 1,525.00 1-05-850611-12102 OFFICE SUPPLIES/OUTSIDE 680.31 368.55 700.00 700.00 700.00 0.00 1-05-850611-12104 PRINTING & BINDING/OUTSIDE 707.38 726.37 700.00 700.00 700.00 0.00 1-05-850611-12105 POSTAGE/STOCKROOM 0.00 4.89 50.00 50.00 50.00 0.00 1-05-850611-12208 OTHER OPERATING SUPPLIES 4,308.57 2,568.66 2,950.00 2,950.00 2,950.00 0.00 Total **Total Supplies** 5,696.26 3,668.47 4,400.00 4,400.00 4,400.00 0.00 1-05-850611-13101 TELEPHONE 4,911.96 3,708.30 4,450.00 4,450.00 4,450.00 0.00 1-05-850611-13102 UTILITIES - GAS 2,845.57 2,400.87 3,500.00 3,500.00 3,500.00 0.00 206 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 207 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS GOLF COURSES 5150 GOLF COURSES 5150 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 GOLF COURSES 850600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-05-850611-13103 UTILITIES - ELECTRIC 1,443.61 1,706.83 1,700.00 1,700.00 1,700.00 0.00 1-05-850611-13109 WIRELESS PHONE 995.40 659.14 1,225.00 1,225.00 1,225.00 0.00 1-05-850611-13208 WELLNESS PROGRAM 31.04- 123.78 125.00 125.00 125.00 0.00 1-05-850611-13301 TRAVEL 507.61 432.80 525.00 525.00 525.00 0.00 1-05-850611-13302 EDUCATION 0.00 0.00 500.00 500.00 500.00 0.00 1-05-850611-13405 INSURANCE 10,350.00 6,900.00 14,925.00 14,925.00 14,925.00 0.00 Total **Total Charges for Services** 21,023.11 15,931.72 26,950.00 26,950.00 26,950.00 0.00 1-05-850611-14402 MEMBERSHIPS 570.21 5.84 575.00 575.00 575.00 0.00 1-05-850611-14403 ADVERTISING 1,447.50 1,694.00 2,000.00 2,000.00 2,000.00 0.00 1-05-850611-14408 ITEMS PURCHASED FOR RESALE 35,337.65 27,034.00 39,400.00 39,400.00 39,400.00 0.00 1-05-850611-14409 RESTAURANT SUPPLIES - EL MONTE 13,472.64 12,022.79 20,000.00 20,000.00 20,000.00 0.00 1-05-850611-14416 GOLF ASSOCIATION EXPENSE - EL MON 957.07 1,955.43 5,500.00 5,500.00 5,500.00 0.00 Total **Total Other Operating Expenses** 51,785.07 42,712.06 67,475.00 67,475.00 67,475.00 0.00 1-05-850611-15101 DATA PROC - SERVICE 5,300.00 4,650.00 5,600.00 5,600.00 5,600.00 0.00 Total **Total Data Processing** 5,300.00 4,650.00 5,600.00 5,600.00 5,600.00 0.00 Total **Total Operating Expenses** 243,949.04 187,274.14 261,825.00 261,825.00 263,350.00 1,525.00 Total **Total Fiscal Charges** 0.00 0.00 0.00 0.00 0.00 0.00 207 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 208 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS GOLF COURSES 5150 GOLF COURSES 5150 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 GOLF COURSES 850600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Non-Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total GOLF - EL MONTE PRO SHOP 243,949.04 187,274.14 261,825.00 261,825.00 263,350.00 1,525.00 0-850612 GOLF - MOUNT OGDEN PRO SHOP 1-05-850612-11101 FULL TIME EMPLOYEES 31,213.76 24,848.74 27,725.00 27,725.00 28,000.00 275.00 1-05-850612-11104 TEMPORARY EMPLOYEES 56,516.92 38,365.73 80,000.00 80,000.00 80,000.00 0.00 1-05-850612-11201 WORKERS' COMP PREM 2,541.27 1,762.72 3,250.00 3,250.00 3,275.00 25.00 1-05-850612-11203 BENEFITS - FICA 6,815.60 4,888.12 8,225.00 8,225.00 8,225.00 0.00 1-05-850612-11204 BENEFITS - RETIREMENT 3,232.15 4,631.62 5,125.00 5,125.00 5,175.00 50.00 1-05-850612-11205 BENEFITS - INSURANCE 4,616.75 3,559.46 4,575.00 4,575.00 4,575.00 0.00 1-05-850612-11206 BENEFITS - DISABILITY INS 181.62 141.39 175.00 175.00 175.00 0.00 1-05-850612-11207 VEHICLE ALLOWANCE 792.64 597.72 775.00 775.00 775.00 0.00 1-05-850612-11208 CELL PHONE STIPEND 274.50 207.00 275.00 275.00 275.00 0.00 Total **Total Personnel Services** 106,185.21 79,002.50 130,125.00 130,125.00 130,475.00 350.00 1-05-850612-12102 OFFICE SUPPLIES/OUTSIDE 248.24 247.45 250.00 250.00 250.00 0.00 1-05-850612-12104 PRINTING & BINDING/OUTSIDE 847.07 282.50 1,000.00 1,000.00 1,000.00 0.00 1-05-850612-12105 POSTAGE/STOCKROOM 0.00 6.40 100.00 100.00 100.00 0.00 1-05-850612-12208 OTHER OPERATING SUPPLIES 3,147.22 2,356.13 3,500.00 3,500.00 3,500.00 0.00 Total **Total Supplies** 4,242.53 2,892.48 4,850.00 4,850.00 4,850.00 0.00 1-05-850612-13101 TELEPHONE 5,987.04 4,604.20 5,525.00 5,525.00 5,525.00 0.00 208 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 209 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS GOLF COURSES 5150 GOLF COURSES 5150 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 GOLF COURSES 850600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-05-850612-13102 UTILITIES - GAS 2,694.58 2,368.65 4,000.00 4,000.00 4,000.00 0.00 1-05-850612-13103 UTILITIES - ELECTRIC 15,089.50 11,023.22 12,000.00 12,000.00 12,000.00 0.00 1-05-850612-13104 UTILITIES - WATER 9,133.26 4,931.66 10,000.00 10,000.00 10,000.00 0.00 1-05-850612-13109 WIRELESS PHONE 280.07 120.03 625.00 625.00 625.00 0.00 1-05-850612-13208 WELLNESS PROGRAM 31.10 40.70 50.00 50.00 50.00 0.00 1-05-850612-13301 TRAVEL 373.80 489.92 500.00 500.00 500.00 0.00 1-05-850612-13302 EDUCATION 250.00 0.00 500.00 500.00 500.00 0.00 1-05-850612-13405 INSURANCE 16,500.00 11,000.00 23,150.00 23,150.00 23,150.00 0.00 1-05-850612-13406 PROFESSIONAL AND TECH 1,463.16 1,615.08 1,000.00 1,000.00 1,000.00 0.00 Total **Total Charges for Services** 51,802.51 36,193.46 57,350.00 57,350.00 57,350.00 0.00 1-05-850612-14402 MEMBERSHIPS 6.20 5.84 500.00 500.00 500.00 0.00 1-05-850612-14403 ADVERTISING 1,722.50 1,694.00 3,500.00 3,500.00 3,500.00 0.00 1-05-850612-14408 ITEMS PURCHASED FOR RESALE 45,322.48 29,094.43 49,000.00 49,000.00 49,000.00 0.00 1-05-850612-14409 RESTAURANT SUPPLIES - MT OGDEN 21,695.41 16,946.68 35,000.00 35,000.00 35,000.00 0.00 1-05-850612-14416 GOLF ASSOCIATION EXPENSE - MT OG 1,052.67 500.00 1,500.00 1,500.00 1,500.00 0.00 1-05-850612-14500 DEPRECIATION 49,285.76 74,153.36 55,000.00 55,000.00 55,000.00 0.00 Total **Total Other Operating Expenses** 119,085.02 122,394.31 144,500.00 144,500.00 144,500.00 0.00 1-05-850612-15101 DATA PROC - SERVICE 5,300.00 4,650.00 5,600.00 5,600.00 5,600.00 0.00 Total **Total Data Processing** 5,300.00 4,650.00 5,600.00 5,600.00 5,600.00 0.00 209 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 210 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS GOLF COURSES 5150 GOLF COURSES 5150 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 GOLF COURSES 850600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Operating Expenses** 286,615.27 245,132.75 342,425.00 342,425.00 342,775.00 350.00 Total **Total Fiscal Charges** 0.00 0.00 0.00 0.00 0.00 0.00 1-08-850612-22101 DEFICIT NOTE PAYABLE 0.00 111,350.00 133,650.00 133,650.00 133,650.00 0.00 Total **Total Debt Service** 0.00 111,350.00 133,650.00 133,650.00 133,650.00 0.00 Total **Total Non-Operating Expenses** 0.00 111,350.00 133,650.00 133,650.00 133,650.00 0.00 Total INTERFUND TRANSFERS - CARRYOVERS 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Uses** 0.00 0.00 0.00 0.00 0.00 0.00 Total GOLF - MOUNT OGDEN PRO SHOP 286,615.27 356,482.75 476,075.00 476,075.00 476,425.00 350.00 Total GOLF COURSES 1,155,619.78 1,091,535.31 1,617,700.00 1,703,242.00 1,652,775.00 35,075.00 Total PUBLIC SERVICES 1,155,619.78 1,091,535.31 1,617,700.00 1,703,242.00 1,652,775.00 35,075.00 Total OGDEN REDEVELOPMENT AGENCY 1,155,619.78 1,091,535.31 1,617,700.00 1,703,242.00 1,652,775.00 35,075.00 Total GOLF COURSES 1,155,619.78 1,091,535.31 1,617,700.00 1,703,242.00 1,652,775.00 35,075.00 210 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 211 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS Total GOLF COURSES 1,155,619.78 1,091,535.31 1,617,700.00 1,703,242.00 1,652,775.00 35,075.00 211 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 212 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS RECREATION 5160 RECREATION 5160 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 RECREATION 850400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-850402 RECREATION - PROGRAMS Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Supplies** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 1-05-850402-14114 OVERHEAD COSTS TO STORES 575.00 550.00 650.00 650.00 650.00 0.00 Total **Total Other Operating Expenses** 575.00 550.00 650.00 650.00 650.00 0.00 Total **Total Operating Expenses** 575.00 550.00 650.00 650.00 650.00 0.00 Total **Total Fiscal Charges** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Non-Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total RECREATION - PROGRAMS 575.00 550.00 650.00 650.00 650.00 0.00 0-850403 RECREATION - YOUTH PROGRAMS Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Supplies** 0.00 0.00 0.00 0.00 0.00 0.00 212 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 213 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS RECREATION 5160 RECREATION 5160 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 RECREATION 850400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total RECREATION - YOUTH PROGRAMS 0.00 0.00 0.00 0.00 0.00 0.00 0-850404 ADULT SPORTS PROGRAMS 1-05-850404-11101 FULL TIME EMPLOYEES 72.00 1,239.50 0.00 0.00 0.00 0.00 1-05-850404-11102 OVERTIME 93.60 0.00 4,725.00 4,725.00 4,725.00 0.00 1-05-850404-11104 TEMPORARY EMPLOYEES 23,608.85 13,589.60 45,000.00 45,000.00 30,000.00 15,000.00- 1-05-850404-11201 WORKERS' COMP PREM 673.01 309.32 1,800.00 1,800.00 1,800.00 0.00 1-05-850404-11203 BENEFITS - FICA 2,019.99 1,141.14 4,950.00 4,950.00 4,950.00 0.00 1-05-850404-11204 BENEFITS - RETIREMENT 270.00- 1.06 875.00 875.00 875.00 0.00 Total **Total Personnel Services** 26,197.45 16,280.62 57,350.00 57,350.00 42,350.00 15,000.00- 1-05-850404-12102 OFFICE SUPPLIES/OUTSIDE 0.00 0.00 250.00 250.00 250.00 0.00 1-05-850404-12104 PRINTING & BINDING/OUTSIDE 0.00 0.00 300.00 300.00 300.00 0.00 1-05-850404-12105 POSTAGE/STOCKROOM 82.41 9.08 300.00 300.00 300.00 0.00 1-05-850404-12204 SPECIAL SUPPLIES - AWARDS 11,230.99 7,215.50 10,900.00 10,900.00 10,900.00 0.00 1-05-850404-12208 OTHER OPERATING SUPPLIES 28,193.98 12,218.51 27,375.00 27,375.00 27,375.00 0.00 Total **Total Supplies** 39,507.38 19,443.09 39,125.00 39,125.00 39,125.00 0.00 1-05-850404-13103 UTILITIES - ELECTRIC 7,334.89 6,713.48 9,500.00 9,500.00 9,500.00 0.00 1-05-850404-13405 INSURANCE 1,650.00 1,100.00 2,200.00 2,200.00 2,200.00 0.00 213 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 214 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS RECREATION 5160 RECREATION 5160 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 RECREATION 850400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-05-850404-13406 PROFESSIONAL AND TECH 32,966.41 24,481.27 35,000.00 35,000.00 35,000.00 0.00 1-05-850404-13410 CREDIT CARD FEES 4,318.58 3,285.09 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 46,269.88 35,579.84 46,700.00 46,700.00 46,700.00 0.00 1-05-850404-14101 BUILDING REPAIR & MAINTENANCE 782.86 95.00 2,825.00 2,825.00 2,825.00 0.00 1-05-850404-14202 BUILDING RENTAL 1,360.00 0.00 7,000.00 7,000.00 7,000.00 0.00 1-05-850404-14401 BOOKS & SUBSCRIPTIONS 0.00 0.00 200.00 200.00 200.00 0.00 1-05-850404-14402 MEMBERSHIPS 0.00 0.00 100.00 100.00 100.00 0.00 1-05-850404-14403 ADVERTISING 495.00 0.00 1,050.00 1,050.00 1,050.00 0.00 1-05-850404-14408 ITEMS PURCH FOR RESALE-4TH ST CO 20,312.27 9,816.78 11,000.00 11,000.00 21,000.00 10,000.00 1-05-850404-14500 DEPRECIATION 32,128.53 34,143.54 1,000.00 1,000.00 1,000.00 0.00 Total **Total Other Operating Expenses** 55,078.66 44,055.32 23,175.00 23,175.00 33,175.00 10,000.00 Total **Total Operating Expenses** 167,053.37 115,358.87 166,350.00 166,350.00 161,350.00 5,000.00- 1-05-850404-21100 OVERHEAD 6,306.00 6,850.00 8,250.00 8,250.00 11,525.00 3,275.00 Total **Total Fiscal Charges** 6,306.00 6,850.00 8,250.00 8,250.00 11,525.00 3,275.00 Total **Total Non-Operating Expenses** 6,306.00 6,850.00 8,250.00 8,250.00 11,525.00 3,275.00 Total MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 1-05-850404-39999 CAPITALIZATION OF FIXED ASSETS 111,421.75- 0.00 0.00 0.00 0.00 0.00 214 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 215 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS RECREATION 5160 RECREATION 5160 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 RECREATION 850400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total INFRASTRUCTURE TRANSFERS OUT 111,421.75- 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 111,421.75- 0.00 0.00 0.00 0.00 0.00 Total INTERFUND TRANSFERS - OPERATING 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Uses** 0.00 0.00 0.00 0.00 0.00 0.00 Total ADULT SPORTS PROGRAMS 61,937.62 122,208.87 174,600.00 174,600.00 172,875.00 1,725.00- 0-850405 REC--YOUTH COMPETITIVE SPORTS 1-05-850405-11102 OVERTIME 0.00 0.00 1,800.00 1,800.00 1,800.00 0.00 1-05-850405-11104 TEMPORARY EMPLOYEES 17,432.98 7,906.20 14,000.00 14,000.00 19,000.00 5,000.00 1-05-850405-11201 WORKERS' COMP PREM 379.23 151.18 425.00 425.00 425.00 0.00 1-05-850405-11203 BENEFITS - FICA 1,325.76 608.66 1,200.00 1,200.00 1,200.00 0.00 1-05-850405-11204 BENEFITS - RETIREMENT 9.32 20.49 325.00 325.00 325.00 0.00 Total **Total Personnel Services** 19,147.29 8,686.53 17,750.00 17,750.00 22,750.00 5,000.00 1-05-850405-12104 PRINTING & BINDING/OUTSIDE 0.00 0.00 1,050.00 1,050.00 1,050.00 0.00 1-05-850405-12105 POSTAGE/STOCKROOM 308.28 0.00 500.00 500.00 500.00 0.00 1-05-850405-12106 POSTAGE/OUTSIDE 0.00 0.00 150.00 150.00 150.00 0.00 1-05-850405-12208 OTHER OPERATING SUPPLIES 12,057.28 4,880.50 9,500.00 9,500.00 9,500.00 0.00 215 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 216 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS RECREATION 5160 RECREATION 5160 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 RECREATION 850400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Supplies** 12,365.56 4,880.50 11,200.00 11,200.00 11,200.00 0.00 1-05-850405-13406 PROFESSIONAL AND TECH 66,138.09 31,468.40 53,150.00 53,150.00 53,150.00 0.00 Total **Total Charges for Services** 66,138.09 31,468.40 53,150.00 53,150.00 53,150.00 0.00 1-05-850405-14103 IMPROVEMENT REPAIR & MAINTENANC 106.59 0.00 0.00 0.00 0.00 0.00 1-05-850405-14202 BUILDING RENTAL 989.00 0.00 3,000.00 3,000.00 3,000.00 0.00 1-05-850405-14403 ADVERTISING 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 1-05-850405-14601 AWARDS 8,614.82 3,013.02 7,725.00 7,725.00 7,725.00 0.00 1-05-850405-14603 TEAM TRAVEL COMMITMENTS 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 Total **Total Other Operating Expenses** 9,710.41 3,013.02 12,725.00 12,725.00 12,725.00 0.00 Total **Total Operating Expenses** 107,361.35 48,048.45 94,825.00 94,825.00 99,825.00 5,000.00 Total REC--YOUTH COMPETITIVE SPORTS 107,361.35 48,048.45 94,825.00 94,825.00 99,825.00 5,000.00 Total RECREATION 169,873.97 170,807.32 270,075.00 270,075.00 273,350.00 3,275.00 Total PUBLIC SERVICES 169,873.97 170,807.32 270,075.00 270,075.00 273,350.00 3,275.00 Total OGDEN REDEVELOPMENT AGENCY 169,873.97 170,807.32 270,075.00 270,075.00 273,350.00 3,275.00 Total RECREATION 169,873.97 170,807.32 270,075.00 270,075.00 273,350.00 3,275.00 216 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 217 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS Total RECREATION 169,873.97 170,807.32 270,075.00 270,075.00 273,350.00 3,275.00 217 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 218 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS BDO INFRASTRUCTURE 5180 BDO INFRASTRUCTURE 5180 DDO REUSE 700000 DDO REUSE 700000 DDO REUSE 700000 REUSE AGENCY - OPERATIONS 700100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-700100 REUSE AGENCY - OPERATIONS 1-06-700100-11101 FULL TIME EMPLOYEES 38,276.56 27,983.77 37,550.00 37,550.00 39,650.00 2,100.00 1-06-700100-11199 COMPENSATION ADJUSTMENTS 0.00 0.00 1,900.00 1,900.00 2,025.00 125.00 1-06-700100-11201 WORKERS' COMP PREM 573.70 419.79 575.00 575.00 600.00 25.00 1-06-700100-11203 BENEFITS - FICA 2,842.40 2,066.00 2,775.00 2,775.00 2,875.00 100.00 1-06-700100-11204 BENEFITS - RETIREMENT 3,536.72 4,781.56 6,925.00 6,925.00 6,625.00 300.00- 1-06-700100-11205 BENEFITS - INSURANCE 10,817.67 6,867.42 11,175.00 11,175.00 10,975.00 200.00- 1-06-700100-11206 BENEFITS - DISABILITY INS 243.59 159.07 250.00 250.00 250.00 0.00 Total **Total Personnel Services** 56,290.64 42,277.61 61,150.00 61,150.00 63,000.00 1,850.00 Total **Total Supplies** 0.00 0.00 0.00 0.00 0.00 0.00 1-06-700100-13208 WELLNESS PROGRAM 148.28 94.36 0.00 0.00 0.00 0.00 1-06-700100-13408 PROFESSIONAL AND TECH 36,526.46 0.00 100,000.00 100,000.00 100,000.00 0.00 1-06-700100-13410 CONTRACT MAINTENANCE 218,370.44 490,508.32 250,000.00 250,000.00 300,000.00 50,000.00 Total **Total Charges for Services** 255,045.18 490,602.68 350,000.00 350,000.00 400,000.00 50,000.00 1-06-700100-14412 CONTINGENT 0.00 0.00 25,000.00 25,000.00 25,000.00 0.00 1-06-700100-14500 DEPRECIATION 4,055,655.19 3,041,741.33 4,050,000.00 4,050,000.00 4,050,000.00 0.00 1-06-700100-14601 OTHER OPERATING COSTS 0.00 0.00 2,000.00 2,000.00 2,000.00 0.00 Total **Total Other Operating Expenses** 4,055,655.19 3,041,741.33 4,077,000.00 4,077,000.00 4,077,000.00 0.00 218 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 219 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS BDO INFRASTRUCTURE 5180 BDO INFRASTRUCTURE 5180 DDO REUSE 700000 DDO REUSE 700000 DDO REUSE 700000 REUSE AGENCY - OPERATIONS 700100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 4,366,991.01 3,574,621.62 4,488,150.00 4,488,150.00 4,540,000.00 51,850.00 Total **Total Debt Service** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Non-Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total CAPITAL OUTLAY - LAND 0.00 0.00 0.00 0.00 0.00 0.00 Total CAPITAL OUTLAY - BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 1-06-700100-33000 CAPITAL IMPROVEMENTS 4,540,497.91 1,386,570.04 2,500,000.00 2,500,000.00 2,500,000.00 0.00 Total IMPROV OTHER THAN 4,540,497.91 1,386,570.04 2,500,000.00 2,500,000.00 2,500,000.00 0.00 1-06-700100-39000 INFRASTRUCTURE TRANSFERS OUT 4,540,497.91 0.00 0.00 0.00 0.00 0.00 1-06-700100-39999 CAPITALIZATION OF FIXED ASSETS 4,540,497.91- 0.00 0.00 0.00 0.00 0.00 Total INFRASTRUCTURE TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 4,540,497.91 1,386,570.04 2,500,000.00 2,500,000.00 2,500,000.00 0.00 Total INTERFUND TRANSFERS - OPERATING 0.00 0.00 0.00 0.00 0.00 0.00 219 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 220 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS BDO INFRASTRUCTURE 5180 BDO INFRASTRUCTURE 5180 DDO REUSE 700000 DDO REUSE 700000 DDO REUSE 700000 REUSE AGENCY - OPERATIONS 700100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total INTERFUND TRANSFERS - CARRYOVERS 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Uses** 0.00 0.00 0.00 0.00 0.00 0.00 Total REUSE AGENCY - OPERATIONS 8,907,488.92 4,961,191.66 6,988,150.00 6,988,150.00 7,040,000.00 51,850.00 Total REUSE AGENCY - OPERATIONS 8,907,488.92 4,961,191.66 6,988,150.00 6,988,150.00 7,040,000.00 51,850.00 220 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 221 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS BDO INFRASTRUCTURE 5180 BDO INFRASTRUCTURE 5180 DDO REUSE 700000 DDO REUSE 700000 DDO REUSE 700000 Title Not Found 700200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-700200 Title Not Found Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Supplies** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Debt Service** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Non-Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total CAPITAL OUTLAY - BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 221 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 222 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS BDO INFRASTRUCTURE 5180 BDO INFRASTRUCTURE 5180 DDO REUSE 700000 DDO REUSE 700000 DDO REUSE 700000 Title Not Found 700300 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-700300 Title Not Found Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total DDO REUSE 8,907,488.92 4,961,191.66 6,988,150.00 6,988,150.00 7,040,000.00 51,850.00 Total DDO REUSE 8,907,488.92 4,961,191.66 6,988,150.00 6,988,150.00 7,040,000.00 51,850.00 Total BDO INFRASTRUCTURE 8,907,488.92 4,961,191.66 6,988,150.00 6,988,150.00 7,040,000.00 51,850.00 222 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 223 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS BDO INFRASTRUCTURE 5180 BUSINESS DEPOT OGDEN 5181 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY DEVELOPMENT - ADMINISTRATION 550100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-550103 BDO ACTIVITIES Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Supplies** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Debt Service** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Non-Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total CAPITAL OUTLAY - LAND 0.00 0.00 0.00 0.00 0.00 0.00 Total IMPROV OTHER THAN 0.00 0.00 0.00 0.00 0.00 0.00 Total INFRASTRUCTURE TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 223 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 224 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS BDO INFRASTRUCTURE 5180 BUSINESS DEPOT OGDEN 5181 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY DEVELOPMENT - ADMINISTRATION 550100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-09-550103-41000 TRANSFER TO OTHER FUNDS 307,250.00 0.00 0.00 0.00 136,250.00 136,250.00 1-09-550103-41001 TRANSFER TO CIP FUND 2,255,300.00 1,158,375.00 1,390,025.00 1,390,025.00 3,135,750.00 1,745,725.00 1-09-550103-41002 TRANSFER TO GENERAL FUND 0.00 301,375.00 301,375.00 301,375.00 184,700.00 116,675.00- 1-09-550103-41003 TRANSFER TO GOLF FUND 0.00 202,000.00 202,000.00 202,000.00 227,250.00 25,250.00 1-09-550103-41004 TRANSFER TO INFORMATION TECH FUN 0.00 492,500.00 492,500.00 492,500.00 859,000.00 366,500.00 1-09-550103-41005 TRANSFER TO FLEET FACILITIES FUND 0.00 150,000.00 150,000.00 150,000.00 20,000.00 130,000.00- 1-09-550103-41006 TRANSFER TO QUALITY NEIGHBORHOO 0.00 0.00 0.00 0.00 1,000,000.00 1,000,000.00 1-09-550103-41007 TRANSFERS TO CDBG PROGRAMS 0.00 200,000.00 200,000.00 200,000.00 200,000.00 0.00 Total INTERFUND TRANSFERS - OPERATING 2,562,550.00 2,504,250.00 2,735,900.00 2,735,900.00 5,762,950.00 3,027,050.00 Total INTERFUND TRANSFERS - CARRYOVERS 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Uses** 2,562,550.00 2,504,250.00 2,735,900.00 2,735,900.00 5,762,950.00 3,027,050.00 Total BDO ACTIVITIES 2,562,550.00 2,504,250.00 2,735,900.00 2,735,900.00 5,762,950.00 3,027,050.00 Total COMMUNITY DEVELOPMENT - ADMINISTRATI 2,562,550.00 2,504,250.00 2,735,900.00 2,735,900.00 5,762,950.00 3,027,050.00 Total COMMUNITY AND ECONOMIC DEVELOPMENT 2,562,550.00 2,504,250.00 2,735,900.00 2,735,900.00 5,762,950.00 3,027,050.00 Total COMMUNITY SERVICES 2,562,550.00 2,504,250.00 2,735,900.00 2,735,900.00 5,762,950.00 3,027,050.00 224 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 225 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS BDO INFRASTRUCTURE 5180 BUSINESS DEPOT OGDEN 5181 DDO REUSE 700000 DDO REUSE 700000 DDO REUSE 700000 REUSE AGENCY - OPERATIONS 700100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-700100 REUSE AGENCY - OPERATIONS Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 1-06-700100-43000 RETURN TO RETAINED EARNINGS 0.00 0.00 4,263,750.00 4,263,750.00 5,025,000.00 761,250.00 Total INTERFUND TRANSFERS - CARRYOVERS 0.00 0.00 4,263,750.00 4,263,750.00 5,025,000.00 761,250.00 Total **Total Other Financing Uses** 0.00 0.00 4,263,750.00 4,263,750.00 5,025,000.00 761,250.00 1-09-700100-52000 TRANSFERS TO RDA 0.00 1,000,000.00 500,000.00 1,500,000.00 750,000.00 250,000.00 Total INTERAGENCY TRANSFERS 0.00 1,000,000.00 500,000.00 1,500,000.00 750,000.00 250,000.00 Total Title Not Found 0.00 1,000,000.00 500,000.00 1,500,000.00 750,000.00 250,000.00 Total REUSE AGENCY - OPERATIONS 0.00 1,000,000.00 4,763,750.00 5,763,750.00 5,775,000.00 1,011,250.00 Total REUSE AGENCY - OPERATIONS 0.00 1,000,000.00 4,763,750.00 5,763,750.00 5,775,000.00 1,011,250.00 Total DDO REUSE 0.00 1,000,000.00 4,763,750.00 5,763,750.00 5,775,000.00 1,011,250.00 Total DDO REUSE 0.00 1,000,000.00 4,763,750.00 5,763,750.00 5,775,000.00 1,011,250.00 225 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 226 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS BDO INFRASTRUCTURE 5180 Total BUSINESS DEPOT OGDEN 2,562,550.00 3,504,250.00 7,499,650.00 8,499,650.00 11,537,950.00 4,038,300.00 Total BDO INFRASTRUCTURE 11,470,038.92 8,465,441.66 14,487,800.00 15,487,800.00 18,577,950.00 4,090,150.00 226 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 227 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS STORM SEWER UTILITY 5190 STORM SEWER UTILITY 5190 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 SEWER UTILITY OPERATIONS 855600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-855601 SEWER UTILITY - STORM SEWER OPERATIONS 1-04-855601-11101 FULL TIME EMPLOYEES 421,386.64 296,331.95 469,175.00 469,175.00 477,300.00 8,125.00 1-04-855601-11102 OVERTIME 23,728.00 22,402.37 38,600.00 38,600.00 38,600.00 0.00 1-04-855601-11104 TEMPORARY EMPLOYEES 161.50 0.00 13,200.00 13,200.00 23,850.00 10,650.00 1-04-855601-11199 COMPENSATION ADJUSTMENTS 0.00 0.00 21,375.00 21,375.00 11,925.00 9,450.00- 1-04-855601-11201 WORKERS' COMP PREM 15,583.29 12,257.45 16,525.00 16,525.00 17,150.00 625.00 1-04-855601-11203 BENEFITS - FICA 32,501.18 23,555.27 39,000.00 39,000.00 39,550.00 550.00 1-04-855601-11204 BENEFITS - RETIREMENT 34,680.53 56,138.99 91,650.00 91,650.00 91,525.00 125.00- 1-04-855601-11205 BENEFITS - INSURANCE 84,174.13 57,471.67 142,050.00 142,050.00 127,425.00 14,625.00- 1-04-855601-11206 BENEFITS - DISABILITY INS 2,351.41 1,729.21 3,500.00 3,500.00 3,475.00 25.00- 1-04-855601-11208 CELL PHONE STIPEND 3,115.73 2,498.32 2,900.00 2,900.00 2,925.00 25.00 Total **Total Personnel Services** 617,682.41 472,385.23 837,975.00 837,975.00 833,725.00 4,250.00- 1-04-855601-12102 OFFICE SUPPLIES/OUTSIDE 265.52 78.70 400.00 400.00 400.00 0.00 1-04-855601-12105 POSTAGE/STOCKROOM 33.01 0.00 50.00 50.00 50.00 0.00 1-04-855601-12201 CHEMICALS 126.00 278.00 700.00 700.00 700.00 0.00 1-04-855601-12203 CLEANING & SANITATION SUPPLIES 633.66 0.00 875.00 875.00 875.00 0.00 1-04-855601-12206 GAS & OIL/GARAGE 40,863.63 25,431.81 26,450.00 26,450.00 26,450.00 0.00 1-04-855601-12208 OTHER OPERATING SUPPLIES 7,230.89 2,395.17 1,950.00 1,950.00 21,950.00 20,000.00 1-04-855601-12209 OTHER OPERATING SUPPLIES-BLUE ST 2,365.77 1,555.12 6,000.00 6,000.00 6,000.00 0.00 1-04-855601-12210 SMALL TOOLS & EQUIPMENT 2,095.44 153.00 2,000.00 2,000.00 2,000.00 0.00 1-04-855601-12211 SAFETY TOOLS & EQUIPMENT 733.94 1,154.90 3,500.00 3,500.00 3,500.00 0.00 227 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 228 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS STORM SEWER UTILITY 5190 STORM SEWER UTILITY 5190 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 SEWER UTILITY OPERATIONS 855600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-04-855601-12304 PLUMBING SUPPLIES 233.49 1,141.73 1,775.00 1,775.00 1,775.00 0.00 1-04-855601-12307 MANHOLE LIDS & ADAPTERS 0.00 0.00 3,000.00 3,000.00 3,000.00 0.00 Total **Total Supplies** 54,581.35 32,188.43 46,700.00 46,700.00 66,700.00 20,000.00 1-04-855601-13101 TELEPHONE 1,674.96 1,395.80 1,675.00 1,675.00 1,675.00 0.00 1-04-855601-13103 UTILITIES - ELECTRIC 498.68 0.00 0.00 0.00 0.00 0.00 1-04-855601-13208 WELLNESS PROGRAM 120.22 85.89- 150.00 150.00 150.00 0.00 1-04-855601-13301 TRAVEL 1,633.66 562.70 1,675.00 1,675.00 1,675.00 0.00 1-04-855601-13302 EDUCATION 180.86 210.00 2,575.00 2,575.00 2,575.00 0.00 1-04-855601-13401 ACCOUNTING & AUDITING SERVICES 141,350.00 104,150.00 125,000.00 125,000.00 143,425.00 18,425.00 1-04-855601-13402 DETENTION BASIN MAINTENANCE 116,809.61 96,650.00 116,000.00 116,000.00 116,000.00 0.00 1-04-855601-13403 CONTRACTED CITY ENGINEERING SER 172,950.00 144,100.00 172,950.00 172,950.00 172,950.00 0.00 1-04-855601-13405 INSURANCE 18,956.25 12,637.50 25,275.00 25,275.00 25,275.00 0.00 1-04-855601-13406 PROFESSIONAL AND TECH 7,852.20 6,622.64 11,700.00 11,700.00 296,700.00 285,000.00 1-04-855601-13410 CONTRACT MAINTENANCE 2,000.00 2,000.00 6,175.00 6,175.00 6,175.00 0.00 1-04-855601-13411 MAINTENANCE AGREEMENT 30,000.00 2,000.00 27,000.00 27,000.00 27,000.00 0.00 1-04-855601-13412 OUTSIDE CONTRACT MAINTENANCE 0.00 0.00 9,000.00 9,000.00 9,000.00 0.00 1-04-855601-13414 STREETS NIGHT CREW SERVICE 23,750.00 19,800.00 23,750.00 23,750.00 23,750.00 0.00 Total **Total Charges for Services** 517,776.44 390,042.75 522,925.00 522,925.00 826,350.00 303,425.00 1-04-855601-14104 EQUIP MAINTENANCE/GARAGE 0.00 0.00 650.00 650.00 650.00 0.00 1-04-855601-14105 EQUIP MAINTENANCE/OUTSIDE 151.39 0.00 5,200.00 5,200.00 5,200.00 0.00 228 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 229 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS STORM SEWER UTILITY 5190 STORM SEWER UTILITY 5190 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 SEWER UTILITY OPERATIONS 855600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-04-855601-14107 CITY STREETS SERVICES 35,000.00 29,150.00 35,000.00 35,000.00 35,000.00 0.00 1-04-855601-14109 BUILDING COSTS TO FACILITIES 16,100.00 13,650.00 16,400.00 16,400.00 16,575.00 175.00 1-04-855601-14110 STORM SEWER SYSTEM REPAIRS 54,593.33 3,453.50 150,000.00 150,000.00 150,000.00 0.00 1-04-855601-14113 STREETS CONCRETE SERVICE 20,750.00 17,300.00 20,750.00 20,750.00 20,750.00 0.00 1-04-855601-14114 OVERHEAD COSTS TO STORES 300.00 350.00 400.00 400.00 625.00 225.00 1-04-855601-14204 COMMUNICATIONS EQUIP SERVICES 2,592.71 1,928.97 2,300.00 2,300.00 2,300.00 0.00 1-04-855601-14205 FACILITIES LEASE 14,700.00 12,275.00 14,725.00 14,725.00 15,025.00 300.00 1-04-855601-14302 FLEET VEHICLE LEASE 200,407.13 144,374.10 286,675.00 286,675.00 327,075.00 40,400.00 1-04-855601-14303 COMM. DRIVER LIC. CITY PD 119.00 47.00 125.00 125.00 125.00 0.00 1-04-855601-14402 MEMBERSHIPS 0.00 0.00 850.00 850.00 850.00 0.00 1-04-855601-14405 BAD DEBTS 0.00 0.00 825.00 825.00 825.00 0.00 1-04-855601-14406 EMPLOYEE SERVICE AWARDS 0.00 20.00 475.00 475.00 475.00 0.00 1-04-855601-14412 CONTINGENT 0.00 0.00 23,850.00 23,850.00 23,850.00 0.00 1-04-855601-14500 DEPRECIATION 280,085.19 220,245.11 180,000.00 180,000.00 180,000.00 0.00 1-04-855601-14614 NON-VEHICLE FLEET CHARGES 0.00 0.00 175.00 175.00 175.00 0.00 Total **Total Other Operating Expenses** 624,798.75 442,793.68 738,400.00 738,400.00 779,500.00 41,100.00 1-04-855601-15101 DATA PROC - SERVICE 35,250.00 29,600.00 35,550.00 35,550.00 35,250.00 300.00- 1-04-855601-15201 DATA PROC - NEW SV & EQUIP 10,638.00 0.00 0.00 0.00 0.00 0.00 1-04-855601-15301 DATA PROC - GIS SERVICES 7,025.00 6,000.00 7,200.00 7,200.00 7,600.00 400.00 Total **Total Data Processing** 52,913.00 35,600.00 42,750.00 42,750.00 42,850.00 100.00 229 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 230 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS STORM SEWER UTILITY 5190 STORM SEWER UTILITY 5190 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 SEWER UTILITY OPERATIONS 855600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Operating Expenses** 1,867,751.95 1,373,010.09 2,188,750.00 2,188,750.00 2,549,125.00 360,375.00 1-04-855601-21100 TRANSFERS OVERHEAD 231,604.00 192,875.00 231,425.00 231,425.00 239,025.00 7,600.00 1-04-855601-21101 PUBLIC WORKS ADMIN CHG 16,000.00 13,350.00 16,000.00 16,000.00 16,000.00 0.00 1-04-855601-21200 IN LIEU OF TAXES 555,850.00 462,850.00 555,450.00 555,450.00 573,675.00 18,225.00 Total **Total Fiscal Charges** 803,454.00 669,075.00 802,875.00 802,875.00 828,700.00 25,825.00 Total **Total Non-Operating Expenses** 803,454.00 669,075.00 802,875.00 802,875.00 828,700.00 25,825.00 1-04-855601-34002 PRESSURE CLEANER HOSE 0.00 2,919.00 3,000.00 3,000.00 3,000.00 0.00 Total MACHINERY & EQUIPMENT 0.00 2,919.00 3,000.00 3,000.00 3,000.00 0.00 Total **Total Capital Outlay** 0.00 2,919.00 3,000.00 3,000.00 3,000.00 0.00 1-09-855601-41005 PERCENT FOR ARTS 9,614.00 25,805.00 0.00 25,805.00 10,000.00 10,000.00 Total INTERFUND TRANSFERS - OPERATING 9,614.00 25,805.00 0.00 25,805.00 10,000.00 10,000.00 1-04-855601-43000 RETURN TO RETAINED EARNINGS 0.00 0.00 1,119,150.00 1,119,150.00 799,250.00 319,900.00- Total INTERFUND TRANSFERS - CARRYOVERS 0.00 0.00 1,119,150.00 1,119,150.00 799,250.00 319,900.00- Total **Total Other Financing Uses** 9,614.00 25,805.00 1,119,150.00 1,144,955.00 809,250.00 309,900.00- 230 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 231 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS STORM SEWER UTILITY 5190 STORM SEWER UTILITY 5190 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 SEWER UTILITY OPERATIONS 855600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total SEWER UTILITY - STORM SEWER OPERATION 2,680,819.95 2,070,809.09 4,113,775.00 4,139,580.00 4,190,075.00 76,300.00 0-855602 SEWER UTILITY - STORM SEWER CIP 1-04-855602-33001 STORM SEWER IMPROVEMENTS 7,272,612.95 933,550.29 2,549,950.00 6,549,741.00 1,954,550.00 595,400.00- 1-04-855602-33002 STORM SEWER SYSTEM REPAIRS 20.00 9,997.69 30,300.00 144,452.00 30,300.00 0.00 Total IMPROV OTHER THAN 7,272,632.95 943,547.98 2,580,250.00 6,694,193.00 1,984,850.00 595,400.00- 1-04-855602-39999 CAPITALIZATION OF FIXED ASSETS 6,739,444.53- 0.00 0.00 0.00 0.00 0.00 Total INFRASTRUCTURE TRANSFERS OUT 6,739,444.53- 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 533,188.42 943,547.98 2,580,250.00 6,694,193.00 1,984,850.00 595,400.00- Total SEWER UTILITY - STORM SEWER CIP 533,188.42 943,547.98 2,580,250.00 6,694,193.00 1,984,850.00 595,400.00- 0-855605 STORM SEWER UTILITY - DEBT SERVICE 1-08-855605-22102 STORM DEBT SERVICE - PRINCIPAL 0.00 171,000.00 340,000.00 340,000.00 349,000.00 9,000.00 1-08-855605-22202 STORM DEBT SERVICE - INTEREST 115,622.56 124,415.50 155,575.00 155,575.00 222,200.00 66,625.00 1-08-855605-22205 STORM INTEREST ON RETAINAGE 580.42 1,704.84 0.00 0.00 0.00 0.00 Total **Total Debt Service** 116,202.98 297,120.34 495,575.00 495,575.00 571,200.00 75,625.00 Total **Total Non-Operating Expenses** 116,202.98 297,120.34 495,575.00 495,575.00 571,200.00 75,625.00 Total STORM SEWER UTILITY - DEBT SERVICE 116,202.98 297,120.34 495,575.00 495,575.00 571,200.00 75,625.00 231 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 232 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS STORM SEWER UTILITY 5190 STORM SEWER UTILITY 5190 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 SEWER UTILITY OPERATIONS 855600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total SEWER UTILITY OPERATIONS 3,330,211.35 3,311,477.41 7,189,600.00 11,329,348.00 6,746,125.00 443,475.00- Total PUBLIC SERVICES 3,330,211.35 3,311,477.41 7,189,600.00 11,329,348.00 6,746,125.00 443,475.00- Total OGDEN REDEVELOPMENT AGENCY 3,330,211.35 3,311,477.41 7,189,600.00 11,329,348.00 6,746,125.00 443,475.00- Total STORM SEWER UTILITY 3,330,211.35 3,311,477.41 7,189,600.00 11,329,348.00 6,746,125.00 443,475.00- Total STORM SEWER UTILITY 3,330,211.35 3,311,477.41 7,189,600.00 11,329,348.00 6,746,125.00 443,475.00- 232 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 233 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS MEDICAL SERVICES 5200 MEDICAL SERVICES 5200 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE - MEDICAL SERVICES 400500 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-400500 FIRE - MEDICAL SERVICES 1-02-400500-11101 FULL TIME EMPLOYEES 690,541.50 511,339.09 630,550.00 630,550.00 720,975.00 90,425.00 1-02-400500-11102 OVERTIME 121,686.36 85,730.87 125,850.00 125,850.00 125,850.00 0.00 1-02-400500-11104 TEMPORARY EMPLOYEES 22,492.17 18,762.14 27,400.00 27,400.00 27,400.00 0.00 1-02-400500-11105 PUBLIC EDUCATION 10,753.34 7,281.35 10,000.00 10,000.00 10,000.00 0.00 1-02-400500-11199 COMPENSATION ADJUSTMENTS 0.00 0.00 114,025.00 114,025.00 100,075.00 13,950.00- 1-02-400500-11201 WORKERS' COMP PREM 35,619.55 25,456.77 27,650.00 27,650.00 29,725.00 2,075.00 1-02-400500-11202 CLOTHING ALLOWANCE 11,307.00 8,091.00 10,525.00 10,525.00 10,525.00 0.00 1-02-400500-11203 BENEFITS - FICA 13,691.23 10,032.20 12,875.00 12,875.00 15,175.00 2,300.00 1-02-400500-11204 BENEFITS - RETIREMENT 210,314.34 105,437.12 134,725.00 134,725.00 152,275.00 17,550.00 1-02-400500-11205 BENEFITS - INSURANCE 212,748.78 149,223.66 190,900.00 190,900.00 172,725.00 18,175.00- 1-02-400500-11208 CELL PHONE STIPEND 1,298.50 1,067.50 1,225.00 1,225.00 1,350.00 125.00 Total **Total Personnel Services** 1,330,452.77 922,421.70 1,285,725.00 1,285,725.00 1,366,075.00 80,350.00 1-02-400500-12102 OFFICE SUPPLIES/OUTSIDE 86.36 129.68 500.00 500.00 500.00 0.00 1-02-400500-12103 CLEANING AND SANITATION SUPPLIES 3,473.00 2,910.00 3,100.00 3,100.00 3,100.00 0.00 1-02-400500-12104 PRINTING & BINDING/OUTSIDE 246.35 0.00 400.00 400.00 400.00 0.00 1-02-400500-12105 POSTAGE/STOCKROOM 525.23 0.00 750.00 750.00 750.00 0.00 1-02-400500-12206 GAS & OIL/GARAGE 76,772.17 38,801.78 93,425.00 93,425.00 93,425.00 0.00 1-02-400500-12207 GAS & OIL/OUTSIDE 200.00 203.20 200.00 200.00 200.00 0.00 1-02-400500-12208 OTHER OPERATING SUPPLIES 115,480.66 90,388.11 121,500.00 121,500.00 121,500.00 0.00 1-02-400500-12210 SMALL TOOLS & EQUIPMENT 84.75 1,768.80 5,000.00 5,000.00 5,000.00 0.00 233 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 234 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS MEDICAL SERVICES 5200 MEDICAL SERVICES 5200 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE - MEDICAL SERVICES 400500 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-02-400500-12302 BUILDING MATERIAL SUPPLIES 1,381.45 27,699.41 7,000.00 42,000.00 7,000.00 0.00 Total **Total Supplies** 198,249.97 161,900.98 231,875.00 266,875.00 231,875.00 0.00 1-02-400500-13101 TELEPHONE 10,200.00 8,500.00 10,200.00 10,200.00 10,200.00 0.00 1-02-400500-13109 WIRELESS PHONE 10,130.38 6,896.23 10,450.00 10,450.00 10,450.00 0.00 1-02-400500-13201 PHYSICAL FITNESS PROGRAM 15,499.61 11,103.00 25,500.00 25,500.00 25,500.00 0.00 1-02-400500-13208 WELLNESS PROGRAM 1,099.22 804.11 2,000.00 2,000.00 2,000.00 0.00 1-02-400500-13209 RESERVE CORP - PHYSICAL FITNESS 0.00 0.00 0.00 0.00 2,000.00 2,000.00 1-02-400500-13210 RESERVE CORP - UNIFORM ALLOWANC 0.00 0.00 0.00 0.00 9,000.00 9,000.00 1-02-400500-13211 RESERVE CORP - PERSONAL PROTECT 0.00 0.00 0.00 0.00 6,000.00 6,000.00 1-02-400500-13212 RESERVE CORP - EDUCATION MATERIA 0.00 0.00 0.00 0.00 2,000.00 2,000.00 1-02-400500-13301 TRAVEL 2,720.77 2,109.84 3,100.00 3,100.00 3,100.00 0.00 1-02-400500-13302 EDUCATION 67.00- 3,550.00 4,725.00 4,725.00 4,725.00 0.00 1-02-400500-13306 FIRE ACADEMY - AIR TRAVEL 0.00 1,099.40 6,000.00 6,000.00 6,000.00 0.00 1-02-400500-13307 FIRE ACADEMY - PER DIEM 0.00 348.00 1,000.00 1,000.00 1,000.00 0.00 1-02-400500-13308 FIRE ACADEMY - PARKING 0.00 0.00 750.00 750.00 750.00 0.00 1-02-400500-13309 FIRE ACADEMY - MEAL TICKETS 0.00 635.12 2,200.00 2,200.00 2,200.00 0.00 1-02-400500-13310 FIRE ACADEMY - BACKFILL OVERTIME 0.00 6,216.02 30,950.00 30,950.00 30,950.00 0.00 1-02-400500-13402 MDT/AVL PROGRAM 27,690.00 3,894.10 27,500.00 27,500.00 27,500.00 0.00 1-02-400500-13405 INSURANCE 40,912.50 27,275.00 54,550.00 54,550.00 54,550.00 0.00 1-02-400500-13406 PROFESSIONAL AND TECH 373,319.33 266,213.40 390,000.00 390,000.00 390,000.00 0.00 1-02-400500-13410 MEDICAID ASSESSMENT 0.00 77,388.40 190,000.00 190,000.00 190,000.00 0.00 234 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 235 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS MEDICAL SERVICES 5200 MEDICAL SERVICES 5200 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE - MEDICAL SERVICES 400500 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Charges for Services** 481,504.81 416,032.62 758,925.00 758,925.00 777,925.00 19,000.00 1-02-400500-14101 BUILDING REPAIR & MAINTENANCE 10,763.28 16,335.88 9,000.00 9,000.00 9,000.00 0.00 1-02-400500-14105 EQUIP MAINTENANCE/OUTSIDE 0.00 0.00 2,650.00 2,650.00 2,650.00 0.00 1-02-400500-14109 BUILDING COSTS TO FACILITIES 15,325.00 12,975.00 15,575.00 15,575.00 15,725.00 150.00 1-02-400500-14204 COMMUNICATIONS EQUIP SERVICES 7,630.36 3,690.09 5,100.00 5,100.00 5,100.00 0.00 1-02-400500-14302 FLEET VEHICLE LEASE 214,293.57 193,886.21 225,825.00 225,825.00 226,325.00 500.00 1-02-400500-14401 BOOKS & SUBSCRIPTIONS 129.00 129.00 200.00 200.00 200.00 0.00 1-02-400500-14402 MEMBERSHIPS 150.00 0.00 150.00 150.00 150.00 0.00 1-02-400500-14405 BAD DEBTS 500,000.00 150.00 3,800.00 3,800.00 3,800.00 0.00 1-02-400500-14406 EMPLOYEE DEVELOPMENT 7,200.00 3,691.29 7,200.00 7,200.00 7,200.00 0.00 1-02-400500-14411 EMS GRANT TRAINING & EQUIP 997.80 0.00 20,000.00 20,000.00 20,000.00 0.00 1-02-400500-14412 CONTINGENT 0.00 0.00 70,000.00 60,630.00 70,000.00 0.00 1-02-400500-14413 GRANT MATCH 97,511.00 9,369.98 0.00 9,370.00 0.00 0.00 1-02-400500-14500 DEPRECIATION 69,781.08 50,078.06 65,000.00 65,000.00 65,000.00 0.00 1-02-400500-14614 NON-VEHICLE FLEET CHARGES 0.00 0.00 7,950.00 7,950.00 7,950.00 0.00 Total **Total Other Operating Expenses** 923,781.09 290,305.51 432,450.00 432,450.00 433,100.00 650.00 1-02-400500-15101 DATA PROC - SERVICE 38,725.00 32,675.00 39,225.00 39,225.00 40,200.00 975.00 Total **Total Data Processing** 38,725.00 32,675.00 39,225.00 39,225.00 40,200.00 975.00 Total **Total Operating Expenses** 2,972,713.64 1,823,335.81 2,748,200.00 2,783,200.00 2,849,175.00 100,975.00 235 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 236 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS MEDICAL SERVICES 5200 MEDICAL SERVICES 5200 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE - MEDICAL SERVICES 400500 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-02-400500-21100 OVERHEAD 547,619.00 416,650.00 500,000.00 500,000.00 500,000.00 0.00 1-02-400500-21101 FIRE ADMIN & BACKUP 60,000.00 50,000.00 60,000.00 60,000.00 60,000.00 0.00 Total **Total Fiscal Charges** 607,619.00 466,650.00 560,000.00 560,000.00 560,000.00 0.00 Total **Total Non-Operating Expenses** 607,619.00 466,650.00 560,000.00 560,000.00 560,000.00 0.00 Total CAPITAL OUTLAY - BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 1-02-400500-34000 EQUIPMENT 8,824.50 3,514.50 13,000.00 13,000.00 13,000.00 0.00 1-02-400500-34001 EQUIPMENT PATIENT HANDLING 0.00 40,551.00 48,500.00 48,500.00 48,500.00 0.00 1-02-400500-34002 ASSIST TO FIREFIGHTERS GRANT EQU 0.00 93,705.78 0.00 93,706.00 0.00 0.00 Total MACHINERY & EQUIPMENT 8,824.50 137,771.28 61,500.00 155,206.00 61,500.00 0.00 Total CAPITAL OUTLAY - VEHICLES 0.00 0.00 0.00 0.00 0.00 0.00 Total CAPITAL OUTLAY - OFFICE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total ELECTRONICS REP/INTERNAL 0.00 0.00 0.00 0.00 0.00 0.00 1-02-400500-39999 CAPITALIZATION OF FIXED ASSETS 10,487.94- 0.00 0.00 0.00 0.00 0.00 Total INFRASTRUCTURE TRANSFERS OUT 10,487.94- 0.00 0.00 0.00 0.00 0.00 236 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 237 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS MEDICAL SERVICES 5200 MEDICAL SERVICES 5200 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE - MEDICAL SERVICES 400500 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Capital Outlay** 1,663.44- 137,771.28 61,500.00 155,206.00 61,500.00 0.00 1-09-400500-41001 TRANSFER TO OTHER FUNDS-CAPITAL 2,636,100.00 617,127.00 0.00 617,127.00 0.00 0.00 Total INTERFUND TRANSFERS - OPERATING 2,636,100.00 617,127.00 0.00 617,127.00 0.00 0.00 1-02-400500-43000 RETURN TO RETAINED EARNINGS 0.00 0.00 1,701,625.00 1,701,625.00 1,322,400.00 379,225.00- Total INTERFUND TRANSFERS - CARRYOVERS 0.00 0.00 1,701,625.00 1,701,625.00 1,322,400.00 379,225.00- Total **Total Other Financing Uses** 2,636,100.00 617,127.00 1,701,625.00 2,318,752.00 1,322,400.00 379,225.00- Total FIRE - MEDICAL SERVICES 6,214,769.20 3,044,884.09 5,071,325.00 5,817,158.00 4,793,075.00 278,250.00- Total FIRE - MEDICAL SERVICES 6,214,769.20 3,044,884.09 5,071,325.00 5,817,158.00 4,793,075.00 278,250.00- 237 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 238 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS MEDICAL SERVICES 5200 MEDICAL SERVICES 5200 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE - PARAMEDICS 400600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-400600 FIRE - PARAMEDICS 1-02-400600-11101 FULL TIME EMPLOYEES 1,381,481.19 962,072.09 1,188,100.00 1,188,100.00 1,423,125.00 235,025.00 1-02-400600-11102 OVERTIME 44,988.68 37,450.93 72,625.00 72,625.00 72,625.00 0.00 1-02-400600-11105 PARAMEDIC UPGRADE 5,154.97- 264.74- 0.00 0.00 0.00 0.00 1-02-400600-11201 WORKERS' COMP PREM 58,889.06 40,528.99 50,825.00 50,825.00 55,425.00 4,600.00 1-02-400600-11202 CLOTHING ALLOWANCE 21,210.00 14,544.00 17,175.00 17,175.00 18,725.00 1,550.00 1-02-400600-11203 BENEFITS - FICA 20,760.87 14,075.82 17,625.00 17,625.00 23,150.00 5,525.00 1-02-400600-11204 BENEFITS - RETIREMENT 406,684.31 196,118.84 248,100.00 248,100.00 305,225.00 57,125.00 1-02-400600-11205 BENEFITS - INSURANCE 348,093.49 238,439.22 333,875.00 333,875.00 307,075.00 26,800.00- Total **Total Personnel Services** 2,276,952.63 1,502,965.15 1,928,325.00 1,928,325.00 2,205,350.00 277,025.00 1-02-400600-12102 OFFICE SUPPLIES/OUTSIDE 0.00 0.00 300.00 300.00 300.00 0.00 1-02-400600-12206 GAS & OIL/GARAGE 22,565.43 10,905.41 43,200.00 43,200.00 43,200.00 0.00 1-02-400600-12208 OTHER OPERATING SUPPLIES 20,383.00 14,568.14 21,050.00 21,050.00 21,050.00 0.00 Total **Total Supplies** 42,948.43 25,473.55 64,550.00 64,550.00 64,550.00 0.00 1-02-400600-13102 UTILITIES - GAS 11,332.65 7,074.09 32,500.00 32,500.00 32,500.00 0.00 1-02-400600-13103 UTILITIES - ELECTRIC 26,733.04 22,085.35 27,000.00 27,000.00 27,000.00 0.00 1-02-400600-13104 UTILITIES - WATER 5,933.78 7,257.05 10,500.00 10,500.00 10,500.00 0.00 1-02-400600-13109 WIRELESS PHONE 4,518.32 3,321.89 4,225.00 4,225.00 4,225.00 0.00 1-02-400600-13208 WELLNESS PROGRAM 1,928.82 1,919.32 2,000.00 2,000.00 2,000.00 0.00 1-02-400600-13301 TRAVEL 0.00 1,390.40 1,450.00 1,450.00 1,450.00 0.00 238 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 239 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS MEDICAL SERVICES 5200 MEDICAL SERVICES 5200 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE - PARAMEDICS 400600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-02-400600-13302 EDUCATION 989.98 1,030.00 8,125.00 8,125.00 8,125.00 0.00 Total **Total Charges for Services** 51,436.59 44,078.10 85,800.00 85,800.00 85,800.00 0.00 1-02-400600-14104 EQUIP MAINTENANCE/GARAGE 0.00 0.00 7,200.00 7,200.00 7,200.00 0.00 1-02-400600-14105 EQUIP MAINTENANCE/OUTSIDE 3,870.00 325.92 4,250.00 4,250.00 4,250.00 0.00 1-02-400600-14106 EQUIP MAINT PYSIO/CONTROL 10,774.48 10,786.92 11,500.00 11,500.00 11,500.00 0.00 1-02-400600-14107 VEHICLE REPAIRS/OUTSIDE 0.00 0.00 10,000.00 10,000.00 10,000.00 0.00 1-02-400600-14108 COMM EQUIP REP & MAINT-INTERNAL 504.54 0.00 0.00 0.00 0.00 0.00 1-02-400600-14109 BUILDING COSTS TO FACILITIES 15,325.00 12,975.00 15,575.00 15,575.00 15,725.00 150.00 1-02-400600-14204 COMMUNICATIONS EQUIP SERVICES 1,114.29 1,177.02 475.00 475.00 475.00 0.00 1-02-400600-14302 FLEET VEHICLE LEASE 27,863.26 16,839.58 30,650.00 30,650.00 30,825.00 175.00 1-02-400600-14304 VEHICLE REPAIR & MAINTENANCE 0.00 100.00- 0.00 0.00 0.00 0.00 1-02-400600-14406 PARAMEDIC UPGRADE 0.00 19,970.71 32,000.00 32,000.00 32,000.00 0.00 Total **Total Other Operating Expenses** 59,451.57 61,975.15 111,650.00 111,650.00 111,975.00 325.00 1-02-400600-15101 DATA PROC - SERVICE 37,275.00 31,475.00 37,775.00 37,775.00 38,675.00 900.00 Total **Total Data Processing** 37,275.00 31,475.00 37,775.00 37,775.00 38,675.00 900.00 Total **Total Operating Expenses** 2,468,064.22 1,665,966.95 2,228,100.00 2,228,100.00 2,506,350.00 278,250.00 Total MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 239 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 240 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS MEDICAL SERVICES 5200 MEDICAL SERVICES 5200 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE - PARAMEDICS 400600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total ELECTRONICS REP/INTERNAL 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total FIRE - PARAMEDICS 2,468,064.22 1,665,966.95 2,228,100.00 2,228,100.00 2,506,350.00 278,250.00 Total FIRE - PARAMEDICS 2,468,064.22 1,665,966.95 2,228,100.00 2,228,100.00 2,506,350.00 278,250.00 240 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 241 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 5000 ENTERPRISE FUNDS MEDICAL SERVICES 5200 MEDICAL SERVICES 5200 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE - WILDLAND MEDICAL 400700 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-400700 FIRE - WILDLAND MEDICAL Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Supplies** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total INTERFUND TRANSFERS - CARRYOVERS 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Uses** 0.00 0.00 0.00 0.00 0.00 0.00 Total FIRE - WILDLAND MEDICAL 0.00 0.00 0.00 0.00 0.00 0.00 Total FIRE - WILDLAND MEDICAL 0.00 0.00 0.00 0.00 0.00 0.00 Total FIRE DEPARTMENT 8,682,833.42 4,710,851.04 7,299,425.00 8,045,258.00 7,299,425.00 0.00 Total FIRE DEPARTMENT 8,682,833.42 4,710,851.04 7,299,425.00 8,045,258.00 7,299,425.00 0.00 Total MEDICAL SERVICES 8,682,833.42 4,710,851.04 7,299,425.00 8,045,258.00 7,299,425.00 0.00 Total MEDICAL SERVICES 8,682,833.42 4,710,851.04 7,299,425.00 8,045,258.00 7,299,425.00 0.00 241 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 242 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION Total ENTERPRISE FUNDS 58,107,111.58 49,901,952.35 77,268,875.00 96,015,172.00 76,467,700.00 801,175.00- 242 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 243 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 6000 INTERNAL SERVICE FUNDS FLEET, COMMUNICATIONS, AND STORES 6100 FLEET, COMMUNICATIONS, AND STORES 6100 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES -PHYSICAL FACILITIES 200900 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-200900 MANAGEMENT SERVICES -PHYSICAL FACILITIES 1-01-200900-11101 FULL TIME EMPLOYEES 242,727.31 197,009.25 237,475.00 237,475.00 248,725.00 11,250.00 1-01-200900-11102 OVERTIME 21,386.58 12,465.04 21,000.00 21,000.00 21,000.00 0.00 1-01-200900-11104 TEMPORARY EMPLOYEES 18,045.10 17,597.65 35,000.00 35,000.00 0.00 35,000.00- 1-01-200900-11201 WORKERS' COMP PREM 8,166.29 6,391.22 8,300.00 8,300.00 7,550.00 750.00- 1-01-200900-11203 BENEFITS - FICA 20,482.17 15,935.69 22,200.00 22,200.00 21,525.00 675.00- 1-01-200900-11204 BENEFITS - RETIREMENT 22,877.61 28,633.58 44,175.00 44,175.00 47,000.00 2,825.00 1-01-200900-11205 BENEFITS - INSURANCE 41,237.28 35,162.83 55,250.00 55,250.00 74,200.00 18,950.00 1-01-200900-11206 BENEFITS - DISABILITY INS 1,414.54 952.06 1,375.00 1,375.00 1,600.00 225.00 1-01-200900-11207 VEHICLE ALLOWANCE 0.00 541.44 0.00 0.00 0.00 0.00 1-01-200900-11208 CELL PHONE STIPEND 4,042.50 2,580.00 4,050.00 4,050.00 3,150.00 900.00- Total **Total Personnel Services** 380,379.38 317,268.76 428,825.00 428,825.00 424,750.00 4,075.00- 1-01-200900-12102 OFFICE SUPPLIES/OUTSIDE 1,905.41 1,581.67 2,000.00 2,000.00 2,000.00 0.00 1-01-200900-12104 PRINTING & BINDING/OUTSIDE 344.85 85.00 500.00 500.00 500.00 0.00 1-01-200900-12105 POSTAGE/STOCKROOM 14.79 22.21 500.00 500.00 500.00 0.00 1-01-200900-12203 CLEANING & SANITATION SUPPLIES 0.00 0.00 500.00 500.00 500.00 0.00 1-01-200900-12206 GAS & OIL/GARAGE 5,130.61 3,953.22 7,500.00 7,500.00 7,500.00 0.00 1-01-200900-12208 OTHER OPERATING SUPPLIES 30,359.56 35,630.02 20,000.00 20,000.00 20,000.00 0.00 Total **Total Supplies** 37,755.22 41,272.12 31,000.00 31,000.00 31,000.00 0.00 1-01-200900-13101 TELEPHONE 19,728.05 15,389.61 15,000.00 15,000.00 15,000.00 0.00 243 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 244 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 6000 INTERNAL SERVICE FUNDS FLEET, COMMUNICATIONS, AND STORES 6100 FLEET, COMMUNICATIONS, AND STORES 6100 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES -PHYSICAL FACILITIES 200900 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-01-200900-13102 UTILITIES - GAS 225,300.88 171,518.75 225,000.00 225,000.00 225,000.00 0.00 1-01-200900-13103 UTILITIES - ELECTRIC 538,874.98 409,310.96 525,000.00 525,000.00 525,000.00 0.00 1-01-200900-13104 UTILITIES - WATER 119,738.69 83,417.19 150,000.00 150,000.00 150,000.00 0.00 1-01-200900-13109 WIRELESS PHONE 0.00 0.00 1,400.00 1,400.00 1,400.00 0.00 1-01-200900-13208 WELLNESS PROGRAM 300.73 186.66 350.00 350.00 350.00 0.00 1-01-200900-13301 TRAVEL 24.00 0.00 1,000.00 1,000.00 1,000.00 0.00 1-01-200900-13302 EDUCATION 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 1-01-200900-13405 INSURANCE 4,762.50 3,175.00 6,350.00 6,350.00 6,350.00 0.00 1-01-200900-13406 PROFESSIONAL AND TECH 901,642.25 571,232.98 378,025.00 378,025.00 378,025.00 0.00 1-01-200900-13407 OUTSIDE SERVICES/TEMPORARY 27,269.54 112.45 50,000.00 50,000.00 50,000.00 0.00 1-01-200900-13410 HAZARDOUS WASTE 9,085.06 5,029.58 5,000.00 5,000.00 5,000.00 0.00 1-01-200900-13411 NUISANCE ABATEMENT COSTS 36,895.50 48,588.00 40,000.00 40,000.00 40,000.00 0.00 1-01-200900-13412 PREVENTATIVE MAIN CONTRACTS 70,042.96 51,074.20 90,000.00 90,000.00 90,000.00 0.00 1-01-200900-13413 SERVICES UNDER CONTRACT 467,661.96 323,644.82 265,000.00 265,000.00 265,000.00 0.00 Total **Total Charges for Services** 2,421,327.10 1,682,680.20 1,753,125.00 1,753,125.00 1,753,125.00 0.00 1-01-200900-14101 BUILDING REPAIR & MAINTENANCE 0.00 0.00 2,000.00 2,000.00 2,000.00 0.00 1-01-200900-14108 COMM EQUIP REP & MAINT-INTERNAL 6,451.00 9,903.69 0.00 0.00 0.00 0.00 1-01-200900-14114 OVERHEAD COSTS TO STORES 6,255.00 4,275.00 5,125.00 5,125.00 5,125.00 0.00 1-01-200900-14204 COMMUNICATIONS EQUIP SERVICES 582.84 437.13 1,000.00 1,000.00 1,000.00 0.00 1-01-200900-14302 FLEET VEHICLE LEASE 22,679.10 17,732.35 22,000.00 22,000.00 22,000.00 0.00 1-01-200900-14408 PARTS PURCHASED - RESALE 1,423.44 909.52 10,000.00 10,000.00 10,000.00 0.00 244 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 245 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 6000 INTERNAL SERVICE FUNDS FLEET, COMMUNICATIONS, AND STORES 6100 FLEET, COMMUNICATIONS, AND STORES 6100 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES -PHYSICAL FACILITIES 200900 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-01-200900-14412 CONTINGENT 0.00 0.00 100,000.00 100,000.00 100,000.00 0.00 Total **Total Other Operating Expenses** 37,391.38 33,257.69 140,125.00 140,125.00 140,125.00 0.00 1-01-200900-15101 DATA PROC - SERVICE 3,825.00 3,175.00 3,825.00 3,825.00 3,825.00 0.00 1-01-200900-15301 DATA PROC - GIS SERVICES 350.00 300.00 350.00 350.00 350.00 0.00 Total **Total Data Processing** 4,175.00 3,475.00 4,175.00 4,175.00 4,175.00 0.00 Total **Total Operating Expenses** 2,881,028.08 2,077,953.77 2,357,250.00 2,357,250.00 2,353,175.00 4,075.00- Total IMPROV OTHER THAN 0.00 0.00 0.00 0.00 0.00 0.00 Total INFRASTRUCTURE TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total INTERFUND TRANSFERS - OPERATING 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Uses** 0.00 0.00 0.00 0.00 0.00 0.00 Total MANAGEMENT SERVICES -PHYSICAL FACILIT 2,881,028.08 2,077,953.77 2,357,250.00 2,357,250.00 2,353,175.00 4,075.00- 0-200901 MANAGEMENT SERVICES - FLEET OPERATIONS 1-01-200901-11101 FULL TIME EMPLOYEES 506,467.83 403,762.15 488,050.00 488,050.00 484,650.00 3,400.00- 245 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 246 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 6000 INTERNAL SERVICE FUNDS FLEET, COMMUNICATIONS, AND STORES 6100 FLEET, COMMUNICATIONS, AND STORES 6100 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES -PHYSICAL FACILITIES 200900 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-01-200901-11102 OVERTIME 12,773.02 3,034.82 30,050.00 30,050.00 30,050.00 0.00 1-01-200901-11104 TEMPORARY EMPLOYEES 0.00 0.00 12,000.00 12,000.00 0.00 12,000.00- 1-01-200901-11199 COMPENSATION ADJUSTMENTS 0.00 0.00 43,175.00 43,175.00 41,800.00 1,375.00- 1-01-200901-11201 WORKERS' COMP PREM 15,298.80 11,991.82 15,100.00 15,100.00 15,050.00 50.00- 1-01-200901-11203 BENEFITS - FICA 37,854.23 29,117.27 38,825.00 38,825.00 39,075.00 250.00 1-01-200901-11204 BENEFITS - RETIREMENT 52,431.10 66,972.07 93,700.00 93,700.00 92,675.00 1,025.00- 1-01-200901-11205 BENEFITS - INSURANCE 116,078.87 89,791.17 122,200.00 122,200.00 127,500.00 5,300.00 1-01-200901-11206 BENEFITS - DISABILITY INS 3,120.50 2,310.03 3,100.00 3,100.00 3,075.00 25.00- 1-01-200901-11207 VEHICLE ALLOWANCE 0.00 541.41 0.00 0.00 2,600.00 2,600.00 1-01-200901-11208 CELL PHONE STIPEND 3,751.50 2,469.00 3,700.00 3,700.00 2,800.00 900.00- Total **Total Personnel Services** 747,775.85 609,989.74 849,900.00 849,900.00 839,275.00 10,625.00- 1-01-200901-12102 OFFICE SUPPLIES/OUTSIDE 187.75 809.78 1,000.00 1,000.00 1,000.00 0.00 1-01-200901-12105 POSTAGE/STOCKROOM 166.94 124.52 500.00 500.00 500.00 0.00 1-01-200901-12203 CLEANING & SANITATION SUPPLIES 0.00 3,578.88 15,000.00 15,000.00 15,000.00 0.00 1-01-200901-12206 GAS & OIL/GARAGE 11,993.69 5,826.02 70,000.00 70,000.00 70,000.00 0.00 1-01-200901-12208 OTHER OPERATING SUPPLIES 36,246.77 22,241.89 36,050.00 36,050.00 36,050.00 0.00 1-01-200901-12210 SMALL TOOLS & EQUIPMENT 2,314.61 2,381.44 6,000.00 6,000.00 6,000.00 0.00 1-01-200901-12301 TOOL ALLOWANCE 3,638.32 2,468.86 3,650.00 3,650.00 2,350.00 1,300.00- Total **Total Supplies** 54,548.08 37,431.39 132,200.00 132,200.00 130,900.00 1,300.00- 1-01-200901-13101 TELEPHONE 17,000.04 14,166.70 17,000.00 17,000.00 17,000.00 0.00 246 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 247 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 6000 INTERNAL SERVICE FUNDS FLEET, COMMUNICATIONS, AND STORES 6100 FLEET, COMMUNICATIONS, AND STORES 6100 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES -PHYSICAL FACILITIES 200900 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-01-200901-13109 WIRELESS PHONE 915.51 637.27 0.00 0.00 0.00 0.00 1-01-200901-13208 WELLNESS PROGRAM 145.60 114.25 750.00 750.00 750.00 0.00 1-01-200901-13301 TRAVEL 1,089.08 1,858.09 3,000.00 3,000.00 3,000.00 0.00 1-01-200901-13302 EDUCATION 0.00 2,147.00 1,500.00 1,500.00 1,500.00 0.00 1-01-200901-13405 INSURANCE 39,693.75 26,462.50 52,925.00 52,925.00 52,925.00 0.00 1-01-200901-13406 PROFESSIONAL AND TECH 3,114.64 771.38 8,000.00 8,000.00 8,000.00 0.00 1-01-200901-13407 OUTSIDE SERVICES/TEMPORARY 0.00 304.68 5,000.00 5,000.00 5,000.00 0.00 1-01-200901-13410 HAZARDOUS WASTE DISPOSAL 0.00 0.00 20,000.00 20,000.00 20,000.00 0.00 Total **Total Charges for Services** 61,958.62 46,461.87 108,175.00 108,175.00 108,175.00 0.00 1-01-200901-14104 EQUIP MAINTENANCE/GARAGE 912.37 3,410.19 6,000.00 6,000.00 6,000.00 0.00 1-01-200901-14105 EQUIP MAINTENANCE/OUTSIDE 0.00 0.00 3,000.00 3,000.00 3,000.00 0.00 1-01-200901-14108 COMM EQUIP REP & MAINT-INTERNAL 0.00 0.00 500.00 500.00 500.00 0.00 1-01-200901-14109 BUILDING COSTS TO FACILITIES 76,475.00 63,725.00 76,475.00 76,475.00 76,475.00 0.00 1-01-200901-14114 OVERHEAD COSTS TO STORES 3,950.00 3,300.00 3,950.00 3,950.00 3,950.00 0.00 1-01-200901-14203 EQUIPMENT RENTAL 165,017.79 225,518.46 265,500.00 265,500.00 265,500.00 0.00 1-01-200901-14204 COMMUNICATIONS EQUIP SERVICES 2,587.44 2,036.70 2,350.00 2,350.00 2,350.00 0.00 1-01-200901-14302 FLEET VEHICLE LEASE 82,034.48 143,306.81 95,000.00 95,000.00 95,000.00 0.00 1-01-200901-14303 COMM. DRIVER LIC. CITY PD 0.00 0.00 500.00 500.00 500.00 0.00 1-01-200901-14306 SPECIAL EQUIPMENT OPERATING COS 6,702.21 0.00 10,000.00 10,000.00 10,000.00 0.00 1-01-200901-14401 BOOKS & SUBSCRIPTIONS 1,875.70 1,728.00 1,500.00 1,500.00 1,500.00 0.00 1-01-200901-14402 MEMBERSHIPS 727.50 0.00 625.00 625.00 625.00 0.00 247 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 248 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 6000 INTERNAL SERVICE FUNDS FLEET, COMMUNICATIONS, AND STORES 6100 FLEET, COMMUNICATIONS, AND STORES 6100 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES -PHYSICAL FACILITIES 200900 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-01-200901-14408 PARTS PURCHASED - RESALE 157,017.83 130,006.85 25,000.00 25,000.00 25,000.00 0.00 1-01-200901-14415 GAS & OIL/RESALE 809,150.24 450,093.91 1,050,000.00 1,050,000.00 1,050,000.00 0.00 1-01-200901-14416 OUTSIDE LABOR-RESALE 456,488.89 280,411.59 425,000.00 425,000.00 425,000.00 0.00 1-01-200901-14417 PARTS PURCHASED-SUNDRY 0.00 0.00 7,500.00 7,500.00 7,500.00 0.00 1-01-200901-14418 LABOR-ACCIDENTS 39,930.95 29,860.29 21,350.00 21,350.00 21,350.00 0.00 1-01-200901-14500 DEPRECIATION 2,533,391.08 1,864,018.78 2,150,000.00 2,150,000.00 2,150,000.00 0.00 Total **Total Other Operating Expenses** 4,336,261.48 3,197,416.58 4,144,250.00 4,144,250.00 4,144,250.00 0.00 1-01-200901-15101 DATA PROC - SERVICE 101,425.00 84,525.00 101,425.00 101,425.00 101,425.00 0.00 Total **Total Data Processing** 101,425.00 84,525.00 101,425.00 101,425.00 101,425.00 0.00 Total **Total Operating Expenses** 5,301,969.03 3,975,824.58 5,335,950.00 5,335,950.00 5,324,025.00 11,925.00- 1-08-200901-22100 DEBT SERVICE - PRINCIPAL 0.00 1,079,680.22 1,179,750.00 1,179,750.00 922,200.00 257,550.00- 1-08-200901-22200 DEBT SERVICE - INTEREST 66,015.72 0.00 45,725.00 45,725.00 33,850.00 11,875.00- Total **Total Debt Service** 66,015.72 1,079,680.22 1,225,475.00 1,225,475.00 956,050.00 269,425.00- Total **Total Non-Operating Expenses** 66,015.72 1,079,680.22 1,225,475.00 1,225,475.00 956,050.00 269,425.00- 1-01-200901-34002 EQUIPMENT REPLACEMENT 1,067,799.55 205,293.07 918,550.00 1,214,300.00 243,950.00 674,600.00- 1-01-200901-34003 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 20,000.00 20,000.00 1-01-200901-34006 ACCIDENT CONTINGENCY 7,158.34 0.00 100,000.00 100,000.00 100,000.00 0.00 1-01-200901-34202 EQUIPMENT REPLACEMENT - S 0.00 0.00 0.00 17,110.00 0.00 0.00 248 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 249 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 6000 INTERNAL SERVICE FUNDS FLEET, COMMUNICATIONS, AND STORES 6100 FLEET, COMMUNICATIONS, AND STORES 6100 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES -PHYSICAL FACILITIES 200900 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-01-200901-34806 LEASE PROJECT COSTS - PUBLIC SERV 279.73 2,307.34 0.00 0.00 0.00 0.00 1-01-200901-34902 EQUIPMENT REPLACEMENT - AIRPORT 0.00 0.00 0.00 110,653.00 0.00 0.00 Total MACHINERY & EQUIPMENT 1,075,237.62 207,600.41 1,018,550.00 1,442,063.00 363,950.00 654,600.00- 1-01-200901-39999 CAPITALIZATION OF FIXED ASSETS 649,998.17- 0.00 0.00 0.00 0.00 0.00 Total INFRASTRUCTURE TRANSFERS OUT 649,998.17- 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 425,239.45 207,600.41 1,018,550.00 1,442,063.00 363,950.00 654,600.00- Total INTERFUND TRANSFERS - OPERATING 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Uses** 0.00 0.00 0.00 0.00 0.00 0.00 Total MANAGEMENT SERVICES - FLEET OPERATIO 5,793,224.20 5,263,105.21 7,579,975.00 8,003,488.00 6,644,025.00 935,950.00- 0-200902 MANAGEMENT SERVICES -FLEET COMMUNICATION 1-01-200902-11101 FULL TIME EMPLOYEES 47,282.37 36,144.27 44,725.00 44,725.00 0.00 44,725.00- 1-01-200902-11102 OVERTIME 1,629.65 620.86 5,725.00 5,725.00 0.00 5,725.00- 1-01-200902-11201 WORKERS' COMP PREM 1,420.47 1,123.69 1,375.00 1,375.00 0.00 1,375.00- 1-01-200902-11203 BENEFITS - FICA 3,547.56 2,781.78 3,825.00 3,825.00 0.00 3,825.00- 1-01-200902-11204 BENEFITS - RETIREMENT 4,750.97 6,790.57 9,325.00 9,325.00 0.00 9,325.00- 1-01-200902-11205 BENEFITS - INSURANCE 16,642.31 13,352.61 17,175.00 17,175.00 0.00 17,175.00- 1-01-200902-11206 BENEFITS - DISABILITY INS 293.27 234.93 300.00 300.00 0.00 300.00- 249 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 250 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 6000 INTERNAL SERVICE FUNDS FLEET, COMMUNICATIONS, AND STORES 6100 FLEET, COMMUNICATIONS, AND STORES 6100 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES -PHYSICAL FACILITIES 200900 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-01-200902-11208 CELL PHONE STIPEND 915.00 690.00 900.00 900.00 0.00 900.00- Total **Total Personnel Services** 76,481.60 61,738.71 83,350.00 83,350.00 0.00 83,350.00- 1-01-200902-12102 OFFICE SUPPLIES/OUTSIDE 0.00 34.44 0.00 0.00 0.00 0.00 1-01-200902-12206 GAS & OIL/GARAGE 3,397.54 963.89 3,000.00 3,000.00 0.00 3,000.00- 1-01-200902-12208 OTHER OPERATING SUPPLIES 1,366.77 405.51 1,500.00 1,500.00 0.00 1,500.00- 1-01-200902-12210 SMALL TOOLS & EQUIPMENT 0.00 3,366.00 325.00 325.00 0.00 325.00- Total **Total Supplies** 4,764.31 4,769.84 4,825.00 4,825.00 0.00 4,825.00- 1-01-200902-13101 TELEPHONE 3,000.00 2,500.00 3,000.00 3,000.00 0.00 3,000.00- 1-01-200902-13208 WELLNESS PROGRAM 0.00 0.00 150.00 150.00 0.00 150.00- 1-01-200902-13407 OUTSIDE SERVICES/TEMPORARY 0.00 0.00 2,500.00 2,500.00 0.00 2,500.00- Total **Total Charges for Services** 3,000.00 2,500.00 5,650.00 5,650.00 0.00 5,650.00- 1-01-200902-14109 BUILDING COSTS TO FACILITIES 5,750.00 4,800.00 5,750.00 5,750.00 0.00 5,750.00- 1-01-200902-14204 COMMUNICATIONS EQUIP SERVICES 90.05 4,173.82 30,000.00 30,000.00 0.00 30,000.00- 1-01-200902-14302 FLEET VEHICLE LEASE 26,523.40 10,914.12 18,000.00 18,000.00 0.00 18,000.00- 1-01-200902-14402 MEMBERSHIPS 0.00 0.00 150.00 150.00 0.00 150.00- 1-01-200902-14408 PARTS PURCHASED-ELECTRONIC FOR 299.58 0.00 6,950.00 6,950.00 0.00 6,950.00- Total **Total Other Operating Expenses** 32,663.03 19,887.94 60,850.00 60,850.00 0.00 60,850.00- Total **Total Operating Expenses** 116,908.94 88,896.49 154,675.00 154,675.00 0.00 154,675.00- 250 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 251 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 6000 INTERNAL SERVICE FUNDS FLEET, COMMUNICATIONS, AND STORES 6100 FLEET, COMMUNICATIONS, AND STORES 6100 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES -PHYSICAL FACILITIES 200900 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total ELECTRONICS REP/INTERNAL 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total MANAGEMENT SERVICES -FLEET COMMUNIC 116,908.94 88,896.49 154,675.00 154,675.00 0.00 154,675.00- 0-200903 MANAGEMENT SERVICES - FLEET STORES 1-01-200903-11101 FULL TIME EMPLOYEES 109,633.13 79,013.17 94,425.00 94,425.00 96,300.00 1,875.00 1-01-200903-11102 OVERTIME 18,441.59 15,151.95 15,000.00 15,000.00 15,000.00 0.00 1-01-200903-11201 WORKERS' COMP PREM 3,473.31 2,710.56 2,825.00 2,825.00 2,900.00 75.00 1-01-200903-11203 BENEFITS - FICA 8,590.42 6,940.15 7,950.00 7,950.00 8,175.00 225.00 1-01-200903-11204 BENEFITS - RETIREMENT 10,992.59 16,909.85 19,725.00 19,725.00 20,050.00 325.00 1-01-200903-11205 BENEFITS - INSURANCE 27,310.59 22,562.20 27,050.00 27,050.00 29,050.00 2,000.00 1-01-200903-11206 BENEFITS - DISABILITY INS 617.10 484.61 600.00 600.00 625.00 25.00 Total **Total Personnel Services** 179,058.73 143,772.49 167,575.00 167,575.00 172,100.00 4,525.00 1-01-200903-12102 OFFICE SUPPLIES/OUTSIDE 199.69 65.46 200.00 200.00 200.00 0.00 1-01-200903-12106 POSTAGE/OUTSIDE 0.00 0.00 10,000.00 10,000.00 10,000.00 0.00 1-01-200903-12206 GAS & OIL/GARAGE 647.13 119.78 1,750.00 1,750.00 1,750.00 0.00 1-01-200903-12208 OTHER OPERATING SUPPLIES 1,844.91 601.39 2,000.00 2,000.00 2,000.00 0.00 251 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 252 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 6000 INTERNAL SERVICE FUNDS FLEET, COMMUNICATIONS, AND STORES 6100 FLEET, COMMUNICATIONS, AND STORES 6100 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES -PHYSICAL FACILITIES 200900 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Supplies** 2,691.73 786.63 13,950.00 13,950.00 13,950.00 0.00 1-01-200903-13208 WELLNESS PROGRAM 0.00 0.00 450.00 450.00 450.00 0.00 1-01-200903-13301 TRAVEL 0.00 0.00 200.00 200.00 200.00 0.00 1-01-200903-13302 EDUCATION 0.00 250.00 500.00 500.00 500.00 0.00 1-01-200903-13407 OUTSIDE SERVICES/TEMPORARY 1,554.58 0.00 2,400.00 2,400.00 2,400.00 0.00 Total **Total Charges for Services** 1,554.58 250.00 3,550.00 3,550.00 3,550.00 0.00 1-01-200903-14302 FLEET VEHICLE LEASE 7,803.00 3,024.00 12,850.00 12,850.00 12,850.00 0.00 1-01-200903-14408 PURCHASES FOR RESALE 928,220.06 733,886.97 950,000.00 950,000.00 950,000.00 0.00 Total **Total Other Operating Expenses** 936,023.06 736,910.97 962,850.00 962,850.00 962,850.00 0.00 1-01-200903-15101 DATA PROC - SERVICE 9,250.00 7,700.00 9,250.00 9,250.00 9,250.00 0.00 Total **Total Data Processing** 9,250.00 7,700.00 9,250.00 9,250.00 9,250.00 0.00 Total **Total Operating Expenses** 1,128,578.10 889,420.09 1,157,175.00 1,157,175.00 1,161,700.00 4,525.00 Total MANAGEMENT SERVICES - FLEET STORES 1,128,578.10 889,420.09 1,157,175.00 1,157,175.00 1,161,700.00 4,525.00 Total MANAGEMENT SERVICES -PHYSICAL FACILIT 9,919,739.32 8,319,375.56 11,249,075.00 11,672,588.00 10,158,900.00 1,090,175.00- Total MANAGEMENT SERVICES 9,919,739.32 8,319,375.56 11,249,075.00 11,672,588.00 10,158,900.00 1,090,175.00- 252 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 253 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 6000 INTERNAL SERVICE FUNDS FLEET, COMMUNICATIONS, AND STORES 6100 FLEET, COMMUNICATIONS, AND STORES 6100 Total MANAGEMENT SERVICES 9,919,739.32 8,319,375.56 11,249,075.00 11,672,588.00 10,158,900.00 1,090,175.00- Total FLEET, COMMUNICATIONS, AND STORES 9,919,739.32 8,319,375.56 11,249,075.00 11,672,588.00 10,158,900.00 1,090,175.00- Total FLEET, COMMUNICATIONS, AND STORES 9,919,739.32 8,319,375.56 11,249,075.00 11,672,588.00 10,158,900.00 1,090,175.00- 253 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 254 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 6000 INTERNAL SERVICE FUNDS INFORMATION TECHNOLOGY 6120 INFORMATION TECHNOLOGY 6120 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 IT OPERATIONS 200800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-200801 MANAGEMENT SERVICES - IT 1-01-200801-11101 FULL TIME EMPLOYEES 632,981.48 494,581.26 618,950.00 618,950.00 856,375.00 237,425.00 1-01-200801-11102 OVERTIME 35,550.48 25,550.62 38,000.00 38,000.00 38,500.00 500.00 1-01-200801-11104 TEMPORARY EMPLOYEES 90,436.81 74,162.44 68,000.00 68,000.00 121,000.00 53,000.00 1-01-200801-11199 COMPENSATION ADJUSTMENTS 0.00 0.00 41,875.00 41,875.00 46,325.00 4,450.00 1-01-200801-11201 WORKERS' COMP PREM 11,303.82 8,922.14 11,450.00 11,450.00 15,050.00 3,600.00 1-01-200801-11203 BENEFITS - FICA 55,800.40 43,985.01 52,900.00 52,900.00 71,275.00 18,375.00 1-01-200801-11204 BENEFITS - RETIREMENT 63,648.22 93,425.98 116,775.00 116,775.00 160,975.00 44,200.00 1-01-200801-11205 BENEFITS - INSURANCE 125,220.65 108,509.45 138,225.00 138,225.00 198,100.00 59,875.00 1-01-200801-11206 BENEFITS - DISABILITY INS 3,825.32 3,063.83 4,075.00 4,075.00 5,500.00 1,425.00 1-01-200801-11207 VEHICLE ALLOWANCE 2,642.16 1,992.44 2,600.00 2,600.00 2,600.00 0.00 1-01-200801-11208 CELL PHONE STIPEND 7,413.00 6,380.00 5,950.00 5,950.00 11,100.00 5,150.00 Total **Total Personnel Services** 1,028,822.34 860,573.17 1,098,800.00 1,098,800.00 1,526,800.00 428,000.00 1-01-200801-12102 OFFICE SUPPLIES/OUTSIDE 2,209.94 2,471.68 3,000.00 3,000.00 9,300.00 6,300.00 1-01-200801-12103 PRINTING & BINDING/STOCKROOM 0.00 0.00 250.00 250.00 250.00 0.00 1-01-200801-12105 POSTAGE/STOCKROOM 1.56 18.73 25.00 25.00 25.00 0.00 1-01-200801-12106 POSTAGE/OUTSIDE 0.00 12.10 100.00 100.00 100.00 0.00 1-01-200801-12206 GAS & OIL/GARAGE 305.22 83.74 300.00 300.00 300.00 0.00 Total **Total Supplies** 2,516.72 2,586.25 3,675.00 3,675.00 9,975.00 6,300.00 1-01-200801-13101 TELEPHONE 21,699.96 18,083.30 21,700.00 21,700.00 21,700.00 0.00 254 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 255 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 6000 INTERNAL SERVICE FUNDS INFORMATION TECHNOLOGY 6120 INFORMATION TECHNOLOGY 6120 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 IT OPERATIONS 200800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-01-200801-13109 WIRELESS PHONE 3,793.85 1,261.95 5,100.00 5,100.00 6,100.00 1,000.00 1-01-200801-13208 WELLNESS PROGRAM 249.12 20.92 775.00 775.00 775.00 0.00 1-01-200801-13301 TRAVEL 10,146.04 9,669.97 10,000.00 10,000.00 17,000.00 7,000.00 1-01-200801-13302 EDUCATION 8,773.17 9,565.00 10,000.00 10,000.00 16,000.00 6,000.00 1-01-200801-13303 MILEAGE REIMB 100.05 366.17 500.00 500.00 600.00 100.00 1-01-200801-13402 SOFTWARE LICENSING 159,592.83 158,322.15 160,000.00 160,000.00 150,000.00 10,000.00- 1-01-200801-13405 INSURANCE 29,981.25 19,987.50 39,975.00 39,975.00 39,975.00 0.00 1-01-200801-13406 PROFESSIONAL AND TECH 4,985.59 20,761.73 15,000.00 15,000.00 80,000.00 65,000.00 1-01-200801-13410 CONTRACT MAINTENANCE 587,970.42 419,470.85 624,000.00 624,000.00 920,250.00 296,250.00 1-01-200801-13411 CONTRACT MAINTENANCE - WIRELESS 0.00 0.00 0.00 0.00 115,000.00 115,000.00 1-01-200801-13413 CLOUD STORAGE 0.00 0.00 10,000.00 10,000.00 0.00 10,000.00- Total **Total Charges for Services** 827,292.28 657,509.54 897,050.00 897,050.00 1,367,400.00 470,350.00 1-01-200801-14302 FLEET VEHICLE LEASE 3,660.00 2,857.50 4,000.00 4,000.00 4,000.00 0.00 1-01-200801-14401 BOOKS & SUBSCRIPTIONS 0.00 0.00 250.00 250.00 250.00 0.00 1-01-200801-14402 MEMBERSHIPS 5.21 5.17 0.00 0.00 0.00 0.00 1-01-200801-14412 CONTINGENT 0.00 0.00 25,000.00 25,000.00 26,000.00 1,000.00 1-01-200801-14500 DEPRECIATION 192,348.58 81,914.95 175,000.00 175,000.00 175,000.00 0.00 Total **Total Other Operating Expenses** 196,013.79 84,777.62 204,250.00 204,250.00 205,250.00 1,000.00 1-01-200801-15101 DATA PROC - STATE FEE 1,566.00 0.00 2,500.00 2,500.00 0.00 2,500.00- Total **Total Data Processing** 1,566.00 0.00 2,500.00 2,500.00 0.00 2,500.00- 255 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 256 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 6000 INTERNAL SERVICE FUNDS INFORMATION TECHNOLOGY 6120 INFORMATION TECHNOLOGY 6120 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 IT OPERATIONS 200800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Operating Expenses** 2,056,211.13 1,605,446.58 2,206,275.00 2,206,275.00 3,109,425.00 903,150.00 Total **Total Debt Service** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Non-Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 1-01-200801-34002 IT INFRASTRUCTURE HARDWARE 48,125.78 65,744.25 60,000.00 120,000.00 220,925.00 160,925.00 1-01-200801-34003 TIERING EXPENSES 66,513.48 48,208.43 70,000.00 73,486.00 70,000.00 0.00 1-01-200801-34004 EQUIPMENT - GRANT FUNDED 23,235.68 1,744.30 0.00 1,765.00 0.00 0.00 1-01-200801-34006 EQUIP-OTHER DEPTS 748,972.87 424,858.73 0.00 649,000.00 0.00 0.00 1-01-200801-34007 ERP REPLACEMENT 0.00 0.00 350,000.00 350,000.00 650,000.00 300,000.00 1-01-200801-34008 SPECIAL EQUIP - CITY FUNDED 0.00 105,936.23 142,500.00 142,500.00 179,000.00 36,500.00 Total MACHINERY & EQUIPMENT 886,847.81 646,491.94 622,500.00 1,336,751.00 1,119,925.00 497,425.00 1-01-200801-39999 CAPITALIZATION OF FIXED ASSETS 78,411.60- 0.00 0.00 0.00 0.00 0.00 Total INFRASTRUCTURE TRANSFERS OUT 78,411.60- 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 808,436.21 646,491.94 622,500.00 1,336,751.00 1,119,925.00 497,425.00 Total INTERFUND TRANSFERS - OPERATING 0.00 0.00 0.00 0.00 0.00 0.00 1-01-200801-43002 FUND BALANCE-DATA 0.00 0.00 156,650.00 156,650.00 144,850.00 11,800.00- 256 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 257 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 6000 INTERNAL SERVICE FUNDS INFORMATION TECHNOLOGY 6120 INFORMATION TECHNOLOGY 6120 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 IT OPERATIONS 200800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total INTERFUND TRANSFERS - CARRYOVERS 0.00 0.00 156,650.00 156,650.00 144,850.00 11,800.00- Total **Total Other Financing Uses** 0.00 0.00 156,650.00 156,650.00 144,850.00 11,800.00- Total MANAGEMENT SERVICES - IT 2,864,647.34 2,251,938.52 2,985,425.00 3,699,676.00 4,374,200.00 1,388,775.00 0-200802 MANAGEMENT SERVICES - IT COMMUNICATIONS 1-01-200802-11101 FULL TIME EMPLOYEES 53,895.22 43,189.01 53,450.00 53,450.00 0.00 53,450.00- 1-01-200802-11102 OVERTIME 80.20 741.85 500.00 500.00 0.00 500.00- 1-01-200802-11201 WORKERS' COMP PREM 797.53 666.58 800.00 800.00 0.00 800.00- 1-01-200802-11203 BENEFITS - FICA 3,956.32 3,326.06 4,000.00 4,000.00 0.00 4,000.00- 1-01-200802-11204 BENEFITS - RETIREMENT 4,323.82 7,348.87 9,150.00 9,150.00 0.00 9,150.00- 1-01-200802-11205 BENEFITS - INSURANCE 5,603.95 4,997.35 5,775.00 5,775.00 0.00 5,775.00- 1-01-200802-11206 BENEFITS - DISABILITY INS 342.34 280.78 375.00 375.00 0.00 375.00- 1-01-200802-11208 CELL PHONE STIPEND 671.00 506.00 650.00 650.00 0.00 650.00- Total **Total Personnel Services** 69,670.38 61,056.50 74,700.00 74,700.00 0.00 74,700.00- 1-01-200802-12208 OTHER OPERATING SUPPLIES 355.81 0.00 500.00 500.00 0.00 500.00- Total **Total Supplies** 355.81 0.00 500.00 500.00 0.00 500.00- 1-01-200802-13109 WIRELESS PHONE 1,997.53 0.00 1,000.00 1,000.00 0.00 1,000.00- 1-01-200802-13208 WELLNESS PROGRAM 165.92 103.70 0.00 0.00 0.00 0.00 1-01-200802-13410 CONTRACT MAINTENANCE 48,688.53 28,406.38 45,000.00 45,000.00 0.00 45,000.00- 257 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 258 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 6000 INTERNAL SERVICE FUNDS INFORMATION TECHNOLOGY 6120 INFORMATION TECHNOLOGY 6120 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 IT OPERATIONS 200800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Charges for Services** 50,851.98 28,510.08 46,000.00 46,000.00 0.00 46,000.00- 1-01-200802-14105 EQUIP MAINTENANCE/OUTSIDE 786.99 397.25 500.00 500.00 0.00 500.00- 1-01-200802-14412 CONTINGENT 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00- 1-01-200802-14500 DEPRECIATION 0.00 0.00 14,000.00 14,000.00 0.00 14,000.00- 1-01-200802-14601 LINE CHARGES 257,473.89 149,668.01 250,000.00 250,000.00 0.00 250,000.00- 1-01-200802-14602 LINE CHARGES - WIRELESS 117,337.14 55,232.35 115,000.00 115,000.00 0.00 115,000.00- Total **Total Other Operating Expenses** 375,598.02 205,297.61 380,500.00 380,500.00 0.00 380,500.00- Total **Total Operating Expenses** 496,476.19 294,864.19 501,700.00 501,700.00 0.00 501,700.00- 1-01-200802-34000 MACHINERY & EQUIPMENT 5,548.82 0.00 0.00 0.00 0.00 0.00 1-01-200802-34001 SPEC DEPT EQUIP 7,123.05 16,589.00 26,000.00 68,351.00 0.00 26,000.00- Total MACHINERY & EQUIPMENT 12,671.87 16,589.00 26,000.00 68,351.00 0.00 26,000.00- Total CAPITAL OUTLAY - OFFICE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total INFRASTRUCTURE TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 12,671.87 16,589.00 26,000.00 68,351.00 0.00 26,000.00- Total MANAGEMENT SERVICES - IT COMMUNICATIO 509,148.06 311,453.19 527,700.00 570,051.00 0.00 527,700.00- 258 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 259 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 6000 INTERNAL SERVICE FUNDS INFORMATION TECHNOLOGY 6120 INFORMATION TECHNOLOGY 6120 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 IT OPERATIONS 200800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-200803 MANAGEMENT SERVICES - IT GIS 1-01-200803-11101 FULL TIME EMPLOYEES 161,663.95 145,343.36 173,250.00 173,250.00 0.00 173,250.00- 1-01-200803-11102 OVERTIME 318.99 126.36 0.00 0.00 0.00 0.00 1-01-200803-11104 TEMPORARY EMPLOYEES 0.00 0.00 25,000.00 25,000.00 0.00 25,000.00- 1-01-200803-11201 WORKERS' COMP PREM 2,344.59 2,138.31 3,000.00 3,000.00 0.00 3,000.00- 1-01-200803-11203 BENEFITS - FICA 11,705.31 10,647.34 14,300.00 14,300.00 0.00 14,300.00- 1-01-200803-11204 BENEFITS - RETIREMENT 15,745.85 26,274.97 32,000.00 32,000.00 0.00 32,000.00- 1-01-200803-11205 BENEFITS - INSURANCE 33,318.03 33,341.48 49,650.00 49,650.00 0.00 49,650.00- 1-01-200803-11206 BENEFITS - DISABILITY INS 985.94 843.93 1,275.00 1,275.00 0.00 1,275.00- 1-01-200803-11208 CELL PHONE STIPEND 1,655.00 1,446.00 1,975.00 1,975.00 0.00 1,975.00- Total **Total Personnel Services** 227,737.66 220,161.75 300,450.00 300,450.00 0.00 300,450.00- 1-01-200803-12102 OFFICE SUPPLIES/OUTSIDE 4,272.14 2,308.38 5,300.00 5,300.00 0.00 5,300.00- Total **Total Supplies** 4,272.14 2,308.38 5,300.00 5,300.00 0.00 5,300.00- 1-01-200803-13301 TRAVEL 532.00 2,249.42 2,000.00 2,000.00 0.00 2,000.00- 1-01-200803-13302 EDUCATION 3,462.00 2,635.20 1,000.00 1,000.00 0.00 1,000.00- 1-01-200803-13303 MILEAGE REIMB 0.00 90.62 100.00 100.00 0.00 100.00- 1-01-200803-13410 CONTRACT MAINTENANCE 69,979.73 81,819.14 70,250.00 70,250.00 0.00 70,250.00- Total **Total Charges for Services** 73,973.73 86,794.38 73,350.00 73,350.00 0.00 73,350.00- Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 259 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 260 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 6000 INTERNAL SERVICE FUNDS INFORMATION TECHNOLOGY 6120 INFORMATION TECHNOLOGY 6120 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 IT OPERATIONS 200800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Operating Expenses** 305,983.53 309,264.51 379,100.00 379,100.00 0.00 379,100.00- 1-01-200803-34000 MACHINERY & EQUIPMENT 1,811.64 144.97 5,800.00 5,800.00 0.00 5,800.00- Total MACHINERY & EQUIPMENT 1,811.64 144.97 5,800.00 5,800.00 0.00 5,800.00- Total **Total Capital Outlay** 1,811.64 144.97 5,800.00 5,800.00 0.00 5,800.00- Total MANAGEMENT SERVICES - IT GIS 307,795.17 309,409.48 384,900.00 384,900.00 0.00 384,900.00- 0-200804 MANAGEMENT SERVICES - CABLE TV NETWORK Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Supplies** 0.00 0.00 0.00 0.00 0.00 0.00 1-01-200804-13406 PROFESSIONAL AND TECH 32,535.00 24,770.00 35,000.00 35,000.00 35,000.00 0.00 Total **Total Charges for Services** 32,535.00 24,770.00 35,000.00 35,000.00 35,000.00 0.00 Total **Total Operating Expenses** 32,535.00 24,770.00 35,000.00 35,000.00 35,000.00 0.00 Total MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 260 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 261 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 6000 INTERNAL SERVICE FUNDS INFORMATION TECHNOLOGY 6120 INFORMATION TECHNOLOGY 6120 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 IT OPERATIONS 200800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total MANAGEMENT SERVICES - CABLE TV NETWO 32,535.00 24,770.00 35,000.00 35,000.00 35,000.00 0.00 0-200805 ELECTRONIC COMMUNICATIONS 1-01-200805-11101 FULL TIME EMPLOYEES 0.00 0.00 0.00 0.00 44,725.00 44,725.00 1-01-200805-11102 OVERTIME 0.00 0.00 0.00 0.00 5,725.00 5,725.00 1-01-200805-11201 WORKERS' COMP PREM 0.00 0.00 0.00 0.00 1,375.00 1,375.00 1-01-200805-11203 BENEFITS - FICA 0.00 0.00 0.00 0.00 3,825.00 3,825.00 1-01-200805-11204 BENEFITS - RETIREMENT 0.00 0.00 0.00 0.00 9,325.00 9,325.00 1-01-200805-11205 BENEFITS - INSURANCE 0.00 0.00 0.00 0.00 17,175.00 17,175.00 1-01-200805-11206 BENEFITS - DISABILITY INS 0.00 0.00 0.00 0.00 300.00 300.00 1-01-200805-11208 CELL PHONE STIPEND 0.00 0.00 0.00 0.00 900.00 900.00 Total **Total Personnel Services** 0.00 0.00 0.00 0.00 83,350.00 83,350.00 1-01-200805-12204 ELECTRONIC PARTS AND SUPPLIES 0.00 0.00 0.00 0.00 6,950.00 6,950.00 1-01-200805-12206 GAS & OIL/GARAGE 0.00 0.00 0.00 0.00 3,000.00 3,000.00 1-01-200805-12210 SMALL TOOLS & EQUIPMENT 0.00 0.00 0.00 0.00 1,825.00 1,825.00 Total **Total Supplies** 0.00 0.00 0.00 0.00 11,775.00 11,775.00 1-01-200805-13101 TELEPHONE 0.00 0.00 0.00 0.00 3,000.00 3,000.00 1-01-200805-13208 WELLNESS PROGRAM 0.00 0.00 0.00 0.00 150.00 150.00 1-01-200805-13406 PROFESSIONAL AND TECH 0.00 0.00 0.00 0.00 3,000.00 3,000.00 1-01-200805-13407 OUTSIDE SERVICES/TEMPORARY 0.00 0.00 0.00 0.00 2,500.00 2,500.00 261 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 262 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 6000 INTERNAL SERVICE FUNDS INFORMATION TECHNOLOGY 6120 INFORMATION TECHNOLOGY 6120 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 IT OPERATIONS 200800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-01-200805-13410 CONTRACT MAINTENANCE 0.00 0.00 0.00 0.00 10,075.00 10,075.00 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 18,725.00 18,725.00 1-01-200805-14302 FLEET VEHICLE LEASE 0.00 0.00 0.00 0.00 18,000.00 18,000.00 1-01-200805-14402 MEMBERSHIPS 0.00 0.00 0.00 0.00 150.00 150.00 Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 18,150.00 18,150.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 132,000.00 132,000.00 Total ELECTRONIC COMMUNICATIONS 0.00 0.00 0.00 0.00 132,000.00 132,000.00 Total IT OPERATIONS 3,714,125.57 2,897,571.19 3,933,025.00 4,689,627.00 4,541,200.00 608,175.00 Total MANAGEMENT SERVICES 3,714,125.57 2,897,571.19 3,933,025.00 4,689,627.00 4,541,200.00 608,175.00 Total MANAGEMENT SERVICES 3,714,125.57 2,897,571.19 3,933,025.00 4,689,627.00 4,541,200.00 608,175.00 Total INFORMATION TECHNOLOGY 3,714,125.57 2,897,571.19 3,933,025.00 4,689,627.00 4,541,200.00 608,175.00 Total INFORMATION TECHNOLOGY 3,714,125.57 2,897,571.19 3,933,025.00 4,689,627.00 4,541,200.00 608,175.00 262 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 263 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 6000 INTERNAL SERVICE FUNDS RISK MANAGEMENT 6130 RISK MANAGEMENT 6130 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES - RISK MANAGEMENT 200700 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-200700 MANAGEMENT SERVICES - RISK MANAGEMENT 1-01-200700-11101 FULL TIME EMPLOYEES 38,833.04 30,653.73 37,925.00 37,925.00 39,450.00 1,525.00 1-01-200700-11199 COMPENSATION ADJUSTMENTS 0.00 0.00 2,050.00 2,050.00 2,025.00 25.00- 1-01-200700-11201 WORKERS' COMP PREM 577.72 463.89 575.00 575.00 600.00 25.00 1-01-200700-11203 BENEFITS - FICA 2,900.11 2,315.05 2,850.00 2,850.00 2,975.00 125.00 1-01-200700-11204 BENEFITS - RETIREMENT 1,293.74 5,116.13 6,350.00 6,350.00 6,575.00 225.00 1-01-200700-11205 BENEFITS - INSURANCE 11,932.67 9,575.21 12,325.00 12,325.00 12,325.00 0.00 1-01-200700-11206 BENEFITS - DISABILITY INS 248.68 199.17 250.00 250.00 250.00 0.00 1-01-200700-11208 CELL PHONE STIPEND 366.00 276.00 350.00 350.00 350.00 0.00 Total **Total Personnel Services** 56,151.96 48,599.18 62,675.00 62,675.00 64,550.00 1,875.00 1-01-200700-12102 OFFICE SUPPLIES/OUTSIDE 416.21 120.42 1,450.00 1,450.00 1,450.00 0.00 1-01-200700-12104 PRINTING & BINDING/OUTSIDE 0.00 0.00 2,850.00 2,850.00 2,850.00 0.00 1-01-200700-12105 POSTAGE/STOCKROOM 256.09 69.49 100.00 100.00 100.00 0.00 1-01-200700-12106 POSTAGE/OUTSIDE 0.00 0.00 100.00 100.00 100.00 0.00 1-01-200700-12208 OTHER OPERATING SUPPLIES 0.00 0.00 2,500.00 0.00 2,500.00 0.00 1-01-200700-12211 SAFETY TOOLS AND EQUIPMENT 69,134.15 0.00 5,000.00 5,000.00 5,000.00 0.00 Total **Total Supplies** 69,806.45 189.91 12,000.00 9,500.00 12,000.00 0.00 1-01-200700-13101 TELEPHONE 3,324.96 2,770.80 3,325.00 3,325.00 3,325.00 0.00 1-01-200700-13208 WELLNESS PROGRAM 0.00 20.74 125.00 125.00 125.00 0.00 1-01-200700-13301 TRAVEL 379.83 2,244.38 2,500.00 2,500.00 2,500.00 0.00 263 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 264 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 6000 INTERNAL SERVICE FUNDS RISK MANAGEMENT 6130 RISK MANAGEMENT 6130 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES - RISK MANAGEMENT 200700 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-01-200700-13302 EDUCATION 385.00 1,270.00 2,000.00 2,000.00 2,000.00 0.00 1-01-200700-13305 EOC ACTIVITIES 0.00 0.00 425.00 425.00 425.00 0.00 1-01-200700-13405 INSURANCE - PROPERTY 389,065.31 363,421.11 360,650.00 360,650.00 360,650.00 0.00 1-01-200700-13406 PROFESSIONAL AND TECH 2,388.44 0.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 395,543.54 369,727.03 369,025.00 369,025.00 369,025.00 0.00 1-01-200700-14101 BUILDING REPAIR & MAINTENANCE 0.00 0.00 425.00 6,425.00 425.00 0.00 1-01-200700-14204 COMMUNICATIONS EQUIP SERVICES 2,393.28 5,202.00 250.00 250.00 250.00 0.00 1-01-200700-14401 BOOKS & SUBSCRIPTIONS 0.00 0.00 1,150.00 1,150.00 1,150.00 0.00 1-01-200700-14402 MEMBERSHIPS 305.20 690.11 600.00 600.00 600.00 0.00 1-01-200700-14602 INS CLAIMS SETTLEMENT 1,190,765.57 36,370.03 170,000.00 170,000.00 170,000.00 0.00 1-01-200700-14603 OCCUPATIONAL HEALTH 45,846.42 36,018.61 50,000.00 50,000.00 50,000.00 0.00 1-01-200700-14605 RISK MANAGEMENT CONSULTANT 0.00 0.00 3,500.00 0.00 3,500.00 0.00 1-01-200700-14606 SAFETY PROGRAM ISSUES 26,618.70 16,092.00 14,000.00 14,000.00 14,000.00 0.00 1-01-200700-14608 UNEMPLOY COMP CLAIMS 69,193.61 49,661.52 125,000.00 125,000.00 125,000.00 0.00 1-01-200700-14609 URMMA - LIABILITY 202,031.99 221,689.40 282,950.00 282,950.00 282,950.00 0.00 1-01-200700-14611 WORKERS COMP - SERVICE FEE 60,703.04 47,440.03 60,000.00 60,000.00 60,000.00 0.00 1-01-200700-14612 WORKERS' COMP CLAIMS 362,467.33 445,698.17 300,000.00 300,000.00 300,000.00 0.00 Total **Total Other Operating Expenses** 1,960,325.14 858,861.87 1,007,875.00 1,010,375.00 1,007,875.00 0.00 1-01-200700-15101 DATA PROC - SERVICE 24,750.00 20,600.00 24,750.00 24,750.00 24,750.00 0.00 Total **Total Data Processing** 24,750.00 20,600.00 24,750.00 24,750.00 24,750.00 0.00 264 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 265 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 6000 INTERNAL SERVICE FUNDS RISK MANAGEMENT 6130 RISK MANAGEMENT 6130 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES - RISK MANAGEMENT 200700 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Operating Expenses** 2,506,577.09 1,297,977.99 1,476,325.00 1,476,325.00 1,478,200.00 1,875.00 Total MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total INFRASTRUCTURE TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total INTERFUND TRANSFERS - OPERATING 0.00 0.00 0.00 0.00 0.00 0.00 1-01-200700-43000 RETURN TO RETAINED EARNINGS 0.00 0.00 126,150.00 126,150.00 126,300.00 150.00 Total INTERFUND TRANSFERS - CARRYOVERS 0.00 0.00 126,150.00 126,150.00 126,300.00 150.00 Total **Total Other Financing Uses** 0.00 0.00 126,150.00 126,150.00 126,300.00 150.00 Total MANAGEMENT SERVICES - RISK MANAGEME 2,506,577.09 1,297,977.99 1,602,475.00 1,602,475.00 1,604,500.00 2,025.00 Total MANAGEMENT SERVICES - RISK MANAGEME 2,506,577.09 1,297,977.99 1,602,475.00 1,602,475.00 1,604,500.00 2,025.00 Total MANAGEMENT SERVICES 2,506,577.09 1,297,977.99 1,602,475.00 1,602,475.00 1,604,500.00 2,025.00 Total MANAGEMENT SERVICES 2,506,577.09 1,297,977.99 1,602,475.00 1,602,475.00 1,604,500.00 2,025.00 265 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 266 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 6000 INTERNAL SERVICE FUNDS RISK MANAGEMENT 6130 Total RISK MANAGEMENT 2,506,577.09 1,297,977.99 1,602,475.00 1,602,475.00 1,604,500.00 2,025.00 Total RISK MANAGEMENT 2,506,577.09 1,297,977.99 1,602,475.00 1,602,475.00 1,604,500.00 2,025.00 Total INTERNAL SERVICE FUNDS 16,140,441.98 12,514,924.74 16,784,575.00 17,964,690.00 16,304,600.00 479,975.00- 266 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 267 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS GOMER NICHOLAS NON-EXPENDABLE TRUST 7100 GOMER NICHOLAS NON-EXPENDABLE TRUST 7100 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES - FISCAL OPERATIONS 200400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-200401 MANAGEMENT SERVICES - GOMER NICHOLAS Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 1-09-200401-41000 INTERFUND TRANSFER - CIP FUND 0.00 1,800.00 1,500.00 1,500.00 1,500.00 0.00 Total INTERFUND TRANSFERS - OPERATING 0.00 1,800.00 1,500.00 1,500.00 1,500.00 0.00 Total **Total Other Financing Uses** 0.00 1,800.00 1,500.00 1,500.00 1,500.00 0.00 Total MANAGEMENT SERVICES - GOMER NICHOLA 0.00 1,800.00 1,500.00 1,500.00 1,500.00 0.00 Total MANAGEMENT SERVICES - FISCAL OPERATIO 0.00 1,800.00 1,500.00 1,500.00 1,500.00 0.00 Total MANAGEMENT SERVICES 0.00 1,800.00 1,500.00 1,500.00 1,500.00 0.00 Total MANAGEMENT SERVICES 0.00 1,800.00 1,500.00 1,500.00 1,500.00 0.00 Total GOMER NICHOLAS NON-EXPENDABLE TRUST 0.00 1,800.00 1,500.00 1,500.00 1,500.00 0.00 Total GOMER NICHOLAS NON-EXPENDABLE TRUST 0.00 1,800.00 1,500.00 1,500.00 1,500.00 0.00 267 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 268 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS CEMETERY PERPETUAL CARE EXPENDABLE TRUST 7110 CEMETERY PERPETUAL CARE EXPENDABLE TRUST 7110 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 PARKS AND CEMETERY 850200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-850209 CEMETERY - ADMINISTRATION 1-05-850209-14110 SOD REPLACEMENT 940.00 650.00 8,650.00 8,650.00 1,500.00 7,150.00- 1-05-850209-14111 SPRINKLER SYSTEM MAINT 0.00 0.00 1,500.00 1,500.00 1,500.00 0.00 1-05-850209-14112 HEADSTONE REPLACEMENT 2,498.00- 110.00- 6,250.00 6,250.00 6,250.00 0.00 1-05-850209-14603 TRANSFER OF INTEREST 0.00 0.00 12,000.00 12,000.00 12,000.00 0.00 Total **Total Other Operating Expenses** 1,558.00- 540.00 28,400.00 28,400.00 21,250.00 7,150.00- Total **Total Operating Expenses** 1,558.00- 540.00 28,400.00 28,400.00 21,250.00 7,150.00- 1-05-850209-33000 CURB/GUTTER/ROAD REPAIR 0.00 0.00 10,000.00 10,000.00 0.00 10,000.00- 1-05-850209-33001 CAPITAL IMPROVEMENTS 0.00 0.00 161,600.00 161,600.00 0.00 161,600.00- Total IMPROV OTHER THAN 0.00 0.00 171,600.00 171,600.00 0.00 171,600.00- Total **Total Capital Outlay** 0.00 0.00 171,600.00 171,600.00 0.00 171,600.00- Total INTERFUND TRANSFERS - CARRYOVERS 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Uses** 0.00 0.00 0.00 0.00 0.00 0.00 Total CEMETERY - ADMINISTRATION 1,558.00- 540.00 200,000.00 200,000.00 21,250.00 178,750.00- Total PARKS AND CEMETERY 1,558.00- 540.00 200,000.00 200,000.00 21,250.00 178,750.00- 268 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 269 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS CEMETERY PERPETUAL CARE EXPENDABLE TRUST 7110 CEMETERY PERPETUAL CARE EXPENDABLE TRUST 7110 OGDEN REDEVELOPMENT AGENCY 800000 Total PUBLIC SERVICES 1,558.00- 540.00 200,000.00 200,000.00 21,250.00 178,750.00- Total OGDEN REDEVELOPMENT AGENCY 1,558.00- 540.00 200,000.00 200,000.00 21,250.00 178,750.00- Total CEMETERY PERPETUAL CARE EXPENDABLE 1,558.00- 540.00 200,000.00 200,000.00 21,250.00 178,750.00- Total CEMETERY PERPETUAL CARE EXPENDABLE 1,558.00- 540.00 200,000.00 200,000.00 21,250.00 178,750.00- 269 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 270 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MAYOR 100000 CITY COUNCIL 150000 CITY COUNCIL 150000 CITY COUNCIL 150000 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-150000 CITY COUNCIL Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total CITY COUNCIL 0.00 0.00 0.00 0.00 0.00 0.00 Total CITY COUNCIL 0.00 0.00 0.00 0.00 0.00 0.00 Total CITY COUNCIL 0.00 0.00 0.00 0.00 0.00 0.00 Total MAYOR 0.00 0.00 0.00 0.00 0.00 0.00 270 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 271 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES - ADMINISTRATION 200100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-200150 MANAGEMENT SERVICES - JUSTICE COURT Total MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total MANAGEMENT SERVICES - JUSTICE COURT 0.00 0.00 0.00 0.00 0.00 0.00 Total MANAGEMENT SERVICES - ADMINISTRATION 0.00 0.00 0.00 0.00 0.00 0.00 271 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 272 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES - COMPTROLLER 200300 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-200300 MANAGEMENT SERVICES - COMPTROLLER Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total MANAGEMENT SERVICES - COMPTROLLER 0.00 0.00 0.00 0.00 0.00 0.00 Total MANAGEMENT SERVICES - COMPTROLLER 0.00 0.00 0.00 0.00 0.00 0.00 272 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 273 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES -PHYSICAL FACILITIES 200900 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-200900 MANAGEMENT SERVICES -PHYSICAL FACILITIES Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total MANAGEMENT SERVICES -PHYSICAL FACILIT 0.00 0.00 0.00 0.00 0.00 0.00 0-200901 MANAGEMENT SERVICES - FLEET OPERATIONS Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total INFRASTRUCTURE TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total INTERFUND TRANSFERS - OPERATING 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Uses** 0.00 0.00 0.00 0.00 0.00 0.00 Total MANAGEMENT SERVICES - FLEET OPERATIO 0.00 0.00 0.00 0.00 0.00 0.00 273 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 274 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 MANAGEMENT SERVICES 200000 Total MANAGEMENT SERVICES -PHYSICAL FACILIT 0.00 0.00 0.00 0.00 0.00 0.00 Total MANAGEMENT SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 274 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 275 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MANAGEMENT SERVICES 200000 ATTORNEY 250000 ATTORNEY 250000 ATTORNEY - ADMINISTRATION 250100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-250100 ATTORNEY - ADMINISTRATION 1-01-250100-14411 VOCA GRANT DIRECT PROJECT EXPEN 0.00 1,080.48 0.00 10,325.00 0.00 0.00 Total **Total Other Operating Expenses** 0.00 1,080.48 0.00 10,325.00 0.00 0.00 Total **Total Operating Expenses** 0.00 1,080.48 0.00 10,325.00 0.00 0.00 Total ATTORNEY - ADMINISTRATION 0.00 1,080.48 0.00 10,325.00 0.00 0.00 Total ATTORNEY - ADMINISTRATION 0.00 1,080.48 0.00 10,325.00 0.00 0.00 Total ATTORNEY 0.00 1,080.48 0.00 10,325.00 0.00 0.00 Total MANAGEMENT SERVICES 0.00 1,080.48 0.00 10,325.00 0.00 0.00 275 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 276 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 NON DEPARTMENTAL 300000 NON DEPARTMENTAL 300000 NON DEPARTMENTAL 300000 NON DEPARTMENTAL - MISCELLANEOUS 300300 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-300300 NON DEPARTMENTAL - MISCELLANEOUS 1-01-300300-14411 DIRECT PROJECT COSTS - FEMA GRAN 198,256.34 16,606.92 0.00 1,109,302.00 0.00 0.00 Total **Total Other Operating Expenses** 198,256.34 16,606.92 0.00 1,109,302.00 0.00 0.00 Total **Total Operating Expenses** 198,256.34 16,606.92 0.00 1,109,302.00 0.00 0.00 Total NON DEPARTMENTAL - MISCELLANEOUS 198,256.34 16,606.92 0.00 1,109,302.00 0.00 0.00 Total NON DEPARTMENTAL - MISCELLANEOUS 198,256.34 16,606.92 0.00 1,109,302.00 0.00 0.00 Total NON DEPARTMENTAL 198,256.34 16,606.92 0.00 1,109,302.00 0.00 0.00 276 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 277 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 NON DEPARTMENTAL 300000 POLICE 350000 POLICE 350000 POLICE ADMINISTRATION 350100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-350101 POLICE - ADMINISTRATION Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total POLICE - ADMINISTRATION 0.00 0.00 0.00 0.00 0.00 0.00 0-350102 Title Not Found Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 1-01-350102-12204 BULLET PROOF VESTS AWARD 2,680.00 18,250.00 0.00 7,618.00 0.00 0.00 1-01-350102-12208 BICYCLE RODEO GRANT 4,666.12 3,249.09 0.00 1,617.00 0.00 0.00 Total **Total Supplies** 7,346.12 21,499.09 0.00 9,235.00 0.00 0.00 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 1-02-350102-14411 STATE ASSET FOREFITURE GRANT - UC 8,029.90 0.00 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 8,029.90 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 15,376.02 21,499.09 0.00 9,235.00 0.00 0.00 Total MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 277 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 278 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 NON DEPARTMENTAL 300000 POLICE 350000 POLICE 350000 POLICE ADMINISTRATION 350100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total Title Not Found 15,376.02 21,499.09 0.00 9,235.00 0.00 0.00 0-350103 Title Not Found Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 1-02-350103-12210 SMALL TOOLS & EQUIPMENT 10,000.00 0.00 0.00 0.00 0.00 0.00 Total **Total Supplies** 10,000.00 0.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 10,000.00 0.00 0.00 0.00 0.00 0.00 Total MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total Title Not Found 10,000.00 0.00 0.00 0.00 0.00 0.00 278 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 279 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 NON DEPARTMENTAL 300000 POLICE 350000 POLICE 350000 POLICE ADMINISTRATION 350100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total POLICE ADMINISTRATION 25,376.02 21,499.09 0.00 9,235.00 0.00 0.00 279 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 280 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 NON DEPARTMENTAL 300000 POLICE 350000 POLICE 350000 POLICE UNIFORM 350200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-350201 POLICE - UNIFORM PATROL Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total POLICE - UNIFORM PATROL 0.00 0.00 0.00 0.00 0.00 0.00 Total POLICE UNIFORM 0.00 0.00 0.00 0.00 0.00 0.00 280 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 281 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 NON DEPARTMENTAL 300000 POLICE 350000 POLICE 350000 POLICE INVESTIGATIONS 350300 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-350301 POLICE - INVESTIGATIONS MAJOR CRIME Total **Total Supplies** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total POLICE - INVESTIGATIONS MAJOR CRIME 0.00 0.00 0.00 0.00 0.00 0.00 0-350302 POLICE - INVEST SELECTIVE ENFORCEMENT Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 1-02-350302-12210 GANG CONF PROCEED AVAILABLE FOR 34,226.88 0.00 0.00 0.00 0.00 0.00 Total **Total Supplies** 34,226.88 0.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 1-02-350302-14411 JAG - DIRECT PROJECT COSTS - GRAN 73,371.87 22,188.30 0.00 43,612.00 0.00 0.00 1-02-350302-14415 UCCJJ TITLE V GRANT EXPENSES 35,070.43 16,274.56 0.00 12,324.00 0.00 0.00 Total **Total Other Operating Expenses** 108,442.30 38,462.86 0.00 55,936.00 0.00 0.00 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 142,669.18 38,462.86 0.00 55,936.00 0.00 0.00 281 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 282 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 NON DEPARTMENTAL 300000 POLICE 350000 POLICE 350000 POLICE INVESTIGATIONS 350300 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total POLICE - INVEST SELECTIVE ENFORCEMENT 142,669.18 38,462.86 0.00 55,936.00 0.00 0.00 0-350303 POLICE - INVESTIGATIONS STRIKE FORCE Total **Total Supplies** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total POLICE - INVESTIGATIONS STRIKE FORCE 0.00 0.00 0.00 0.00 0.00 0.00 0-350304 POLICE - INVEST SCHOOL RESOURCE OFFICERS Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Supplies** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 282 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 283 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 NON DEPARTMENTAL 300000 POLICE 350000 POLICE 350000 POLICE INVESTIGATIONS 350300 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total POLICE - INVEST SCHOOL RESOURCE OFFIC 0.00 0.00 0.00 0.00 0.00 0.00 0-350306 POLICE - INVESTIGATIONS TRAINING Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Supplies** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total POLICE - INVESTIGATIONS TRAINING 0.00 0.00 0.00 0.00 0.00 0.00 0-350307 VIOLENCE AGAINST WOMEN GRANT Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 283 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 284 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 NON DEPARTMENTAL 300000 POLICE 350000 POLICE 350000 POLICE INVESTIGATIONS 350300 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-02-350307-14411 DIRECT PROJECT COSTS 344.00 850.00 0.00 562.00 0.00 0.00 Total **Total Other Operating Expenses** 344.00 850.00 0.00 562.00 0.00 0.00 Total **Total Operating Expenses** 344.00 850.00 0.00 562.00 0.00 0.00 Total VIOLENCE AGAINST WOMEN GRANT 344.00 850.00 0.00 562.00 0.00 0.00 0-350308 SAFE NEIGHBORHOODS TASK FORCE GRANT Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Supplies** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total SAFE NEIGHBORHOODS TASK FORCE GRANT 0.00 0.00 0.00 0.00 0.00 0.00 Total POLICE INVESTIGATIONS 143,013.18 39,312.86 0.00 56,498.00 0.00 0.00 Total POLICE 168,389.20 60,811.95 0.00 65,733.00 0.00 0.00 284 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 285 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 NON DEPARTMENTAL 300000 Total NON DEPARTMENTAL 366,645.54 77,418.87 0.00 1,175,035.00 0.00 0.00 285 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 286 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE - ADMINISTRATION 400100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-400100 FIRE - ADMINISTRATION Total **Total Supplies** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 1-02-400100-14415 EMPG GRANT EXPENSES 0.00 0.00 0.00 10,000.00 0.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 0.00 10,000.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 10,000.00 0.00 0.00 Total MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total FIRE - ADMINISTRATION 0.00 0.00 0.00 10,000.00 0.00 0.00 Total FIRE - ADMINISTRATION 0.00 0.00 0.00 10,000.00 0.00 0.00 286 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 287 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE - PREVENTION 400200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-400200 FIRE - PREVENTION Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 1-02-400200-14411 FIRE PREVENTION & SAFETY GRANT 38,319.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 38,319.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 38,319.00 0.00 0.00 0.00 0.00 0.00 Total FIRE - PREVENTION 38,319.00 0.00 0.00 0.00 0.00 0.00 Total FIRE - PREVENTION 38,319.00 0.00 0.00 0.00 0.00 0.00 287 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 288 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE - OPERATIONS 400300 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-400300 FIRE - OPERATIONS Total **Total Supplies** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total CAPITAL OUTLAY - BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total FIRE - OPERATIONS 0.00 0.00 0.00 0.00 0.00 0.00 0-400301 FIRE - OPERATIONS SPECIAL TEAMS-HAZMAT Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total FIRE - OPERATIONS SPECIAL TEAMS-HAZMAT 0.00 0.00 0.00 0.00 0.00 0.00 Total FIRE - OPERATIONS 0.00 0.00 0.00 0.00 0.00 0.00 288 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 289 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE DEPARTMENT 400000 FIRE - MEDICAL SERVICES 400500 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-400500 FIRE - MEDICAL SERVICES 1-02-400500-14411 FEDERAL ASSISTANCE TO FIREFIGHTER 50,185.60 0.00 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 50,185.60 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 50,185.60 0.00 0.00 0.00 0.00 0.00 1-02-400500-34001 EMW FIRE GRANTS 301,538.40 0.00 0.00 0.00 0.00 0.00 Total MACHINERY & EQUIPMENT 301,538.40 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 301,538.40 0.00 0.00 0.00 0.00 0.00 Total FIRE - MEDICAL SERVICES 351,724.00 0.00 0.00 0.00 0.00 0.00 Total FIRE - MEDICAL SERVICES 351,724.00 0.00 0.00 0.00 0.00 0.00 Total FIRE DEPARTMENT 390,043.00 0.00 0.00 10,000.00 0.00 0.00 Total FIRE DEPARTMENT 390,043.00 0.00 0.00 10,000.00 0.00 0.00 289 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 290 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY DEVELOPMENT - ADMINISTRATION 550100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550101 COMMUNITY AND ECONOMIC DEV ADMIN 1-01-550101-14414 SCENIC BIKE TOUR OF UTAH EXPENSE 39,787.20 0.00 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 39,787.20 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 39,787.20 0.00 0.00 0.00 0.00 0.00 Total COMMUNITY AND ECONOMIC DEV ADMIN 39,787.20 0.00 0.00 0.00 0.00 0.00 Total COMMUNITY DEVELOPMENT - ADMINISTRATI 39,787.20 0.00 0.00 0.00 0.00 0.00 290 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 291 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 PLANNING 550200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550200 PLANNING Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 1-06-550200-14411 CERTIFIED LOCAL GOVERNMENT PROG 0.00 0.00 0.00 10,000.00 0.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 0.00 10,000.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 10,000.00 0.00 0.00 Total PLANNING 0.00 0.00 0.00 10,000.00 0.00 0.00 0-550202 LANDMARKS COMMISSION 1-06-550202-14411 LANDMARKS GRANT 0.00 0.00 7,000.00 7,000.00 7,000.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 7,000.00 7,000.00 7,000.00 0.00 Total **Total Operating Expenses** 0.00 0.00 7,000.00 7,000.00 7,000.00 0.00 Total LANDMARKS COMMISSION 0.00 0.00 7,000.00 7,000.00 7,000.00 0.00 Total PLANNING 0.00 0.00 7,000.00 17,000.00 7,000.00 0.00 291 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 292 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY DEVELOPMENT 550400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550408 HELP Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total HELP 0.00 0.00 0.00 0.00 0.00 0.00 0-550414 EMERGENCY REPAIRS Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total EMERGENCY REPAIRS 0.00 0.00 0.00 0.00 0.00 0.00 0-550416 ADMIN. - CDBG Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total ADMIN. - CDBG 0.00 0.00 0.00 0.00 0.00 0.00 292 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 293 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY DEVELOPMENT 550400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550422 SUSTAINABLE OGDEN Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total SUSTAINABLE OGDEN 0.00 0.00 0.00 0.00 0.00 0.00 Total COMMUNITY DEVELOPMENT 0.00 0.00 0.00 0.00 0.00 0.00 293 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 294 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 BUSINESS DEVELOPMENT 550600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550600 BUSINESS DEVELOPMENT 1-01-550600-14411 APPS PROGRAM - LOANS 0.00 0.00 0.00 115,000.00 0.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 0.00 115,000.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 115,000.00 0.00 0.00 1-01-550600-32000 APPS PROGRAM - BUILDINGS AND REN 628.56 0.00 0.00 0.00 0.00 0.00 Total CAPITAL OUTLAY - BUILDINGS 628.56 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 628.56 0.00 0.00 0.00 0.00 0.00 Total BUSINESS DEVELOPMENT 628.56 0.00 0.00 115,000.00 0.00 0.00 0-550601 ECONOMIC DEVELOPMENT 1-07-550601-11104 TEMPORARY EMPLOYEES 45.50 1,004.25 0.00 0.00 0.00 0.00 1-07-550601-11201 WORKERS' COMP PREM 1.37 30.14 0.00 0.00 0.00 0.00 1-07-550601-11203 BENEFITS - FICA 3.48 76.84 0.00 0.00 0.00 0.00 Total **Total Personnel Services** 50.35 1,111.23 0.00 0.00 0.00 0.00 Total **Total Supplies** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 294 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 295 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 BUSINESS DEVELOPMENT 550600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-01-550601-14411 DIRECT PROJECT COSTS - EDC UTAH G 12,302.40 1,190.01 0.00 0.00 0.00 0.00 1-07-550601-14105 EQUIP MAINTENANCE/OUTSIDE 16,073.63 0.00 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 28,376.03 1,190.01 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 28,426.38 2,301.24 0.00 0.00 0.00 0.00 Total CAPITAL OUTLAY - VEHICLES 0.00 0.00 0.00 0.00 0.00 0.00 Total INFRASTRUCTURE TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total INTERFUND TRANSFERS - OPERATING 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Uses** 0.00 0.00 0.00 0.00 0.00 0.00 Total ECONOMIC DEVELOPMENT 28,426.38 2,301.24 0.00 0.00 0.00 0.00 0-550607 MISC ECONOMIC DEV ACTIVITIES Total **Total Debt Service** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Non-Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 295 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 296 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 BUSINESS DEVELOPMENT 550600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total CAPITAL OUTLAY - BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 Total IMPROV OTHER THAN 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total MISC ECONOMIC DEV ACTIVITIES 0.00 0.00 0.00 0.00 0.00 0.00 0-550650 ARTS, CULTURE & EVENTS ADMINISTRATION 1-05-550650-14411 DIRECT PROJECT COSTS - NEA GRANT 0.00 2,620.00 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 0.00 2,620.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 2,620.00 0.00 0.00 0.00 0.00 Total ARTS, CULTURE & EVENTS ADMINISTRATION 0.00 2,620.00 0.00 0.00 0.00 0.00 Total BUSINESS DEVELOPMENT 29,054.94 4,921.24 0.00 115,000.00 0.00 0.00 Total COMMUNITY AND ECONOMIC DEVELOPMENT 68,842.14 4,921.24 7,000.00 132,000.00 7,000.00 0.00 Total COMMUNITY SERVICES 68,842.14 4,921.24 7,000.00 132,000.00 7,000.00 0.00 296 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 297 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 PUBLIC SERVICES ADMINISTRATION 850100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-850100 PUBLIC SERVICES ADMINISTRATION Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total PUBLIC SERVICES ADMINISTRATION 0.00 0.00 0.00 0.00 0.00 0.00 Total PUBLIC SERVICES ADMINISTRATION 0.00 0.00 0.00 0.00 0.00 0.00 297 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 298 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 PARKS AND CEMETERY 850200 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-850205 PARKS - FORESTRY Total **Total Supplies** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total IMPROV OTHER THAN 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total PARKS - FORESTRY 0.00 0.00 0.00 0.00 0.00 0.00 0-850212 TRAILS Total **Total Supplies** 0.00 0.00 0.00 0.00 0.00 0.00 1-05-850212-14414 DONATIONS - OGDEN TRAILS NETWOR 7,974.66 0.00 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 7,974.66 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 7,974.66 0.00 0.00 0.00 0.00 0.00 Total TRAILS 7,974.66 0.00 0.00 0.00 0.00 0.00 Total PARKS AND CEMETERY 7,974.66 0.00 0.00 0.00 0.00 0.00 298 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 299 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 RECREATION 850400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-850401 RECREATION - GENERAL Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total RECREATION - GENERAL 0.00 0.00 0.00 0.00 0.00 0.00 0-850402 RECREATION - PROGRAMS 1-05-850402-14411 CAROL WHITE GRANT - RECREATION 28,150.96 475.00 0.00 35,786.00 0.00 0.00 Total **Total Other Operating Expenses** 28,150.96 475.00 0.00 35,786.00 0.00 0.00 Total **Total Operating Expenses** 28,150.96 475.00 0.00 35,786.00 0.00 0.00 Total RECREATION - PROGRAMS 28,150.96 475.00 0.00 35,786.00 0.00 0.00 0-850407 RECREATION - GOLDEN HOURS CENTER 1-05-850407-14601 OTHER NON CLASSIFIED OPERATING E 0.00 0.00 3,000.00 3,000.00 3,000.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 3,000.00 3,000.00 3,000.00 0.00 Total **Total Data Processing** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 3,000.00 3,000.00 3,000.00 0.00 299 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 300 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 RECREATION 850400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total RECREATION - GOLDEN HOURS CENTER 0.00 0.00 3,000.00 3,000.00 3,000.00 0.00 0-850409 RECREATION - MWC - SPECIAL EVENTS Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Supplies** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total RECREATION - MWC - SPECIAL EVENTS 0.00 0.00 0.00 0.00 0.00 0.00 0-850411 RECREATION - MWC - GENERAL ADMIN/OPERAT Total **Total Supplies** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total RECREATION - MWC - GENERAL ADMIN/OPER 0.00 0.00 0.00 0.00 0.00 0.00 300 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 301 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 Total RECREATION 28,150.96 475.00 3,000.00 38,786.00 3,000.00 0.00 301 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 302 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 850000 UNION STATION OPERATIONS 850700 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-850702 UNION STATION - CIP Total IMPROV OTHER THAN 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total UNION STATION - CIP 0.00 0.00 0.00 0.00 0.00 0.00 Total UNION STATION OPERATIONS 0.00 0.00 0.00 0.00 0.00 0.00 302 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 303 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 WATER UTILITY OPERATIONS 855500 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-855509 WATER UTILITY - CAPITAL IMPROVEMENTS Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total INTERFUND TRANSFERS - OPERATING 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Uses** 0.00 0.00 0.00 0.00 0.00 0.00 Total WATER UTILITY - CAPITAL IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 Total WATER UTILITY OPERATIONS 0.00 0.00 0.00 0.00 0.00 0.00 303 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 304 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 MISC. GRANTS & DONATIONS EXPEND. TRUST 7120 OGDEN REDEVELOPMENT AGENCY 800000 PUBLIC SERVICES 850000 PUBLIC SERVICES 855000 SEWER UTILITY OPERATIONS 855600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-855601 SEWER UTILITY - STORM SEWER OPERATIONS Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total SEWER UTILITY - STORM SEWER OPERATION 0.00 0.00 0.00 0.00 0.00 0.00 Total SEWER UTILITY OPERATIONS 0.00 0.00 0.00 0.00 0.00 0.00 Total PUBLIC SERVICES 36,125.62 475.00 3,000.00 38,786.00 3,000.00 0.00 Total OGDEN REDEVELOPMENT AGENCY 36,125.62 475.00 3,000.00 38,786.00 3,000.00 0.00 Total MISC. GRANTS & DONATIONS EXPEND. TRUS 861,656.30 83,895.59 10,000.00 1,366,146.00 10,000.00 0.00 Total MISC. GRANTS & DONATIONS EXPEND. TRUS 861,656.30 83,895.59 10,000.00 1,366,146.00 10,000.00 0.00 304 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 305 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MAJOR GRANTS EXPENDABLE TRUST 7130 MAJOR GRANTS EXPENDABLE TRUST 7130 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY DEVELOPMENT - ADMINISTRATION 550100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550101 COMMUNITY AND ECONOMIC DEV ADMIN Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total COMMUNITY AND ECONOMIC DEV ADMIN 0.00 0.00 0.00 0.00 0.00 0.00 Total COMMUNITY DEVELOPMENT - ADMINISTRATI 0.00 0.00 0.00 0.00 0.00 0.00 305 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 306 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MAJOR GRANTS EXPENDABLE TRUST 7130 MAJOR GRANTS EXPENDABLE TRUST 7130 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY DEVELOPMENT 550400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550402 HOME ADMINISTRATION 1-06-550402-11101 FULL TIME EMPLOYEES 30,464.83 13,811.73- 25,450.00 61,150.00 25,450.00 0.00 1-06-550402-11201 WORKERS' COMP PREM 414.43 443.82 500.00 650.00 500.00 0.00 1-06-550402-11203 BENEFITS - FICA 1,991.53 2,081.90 2,275.00 2,875.00 2,275.00 0.00 1-06-550402-11204 BENEFITS - RETIREMENT 4,915.38 5,282.81 5,900.00 7,100.00 5,900.00 0.00 1-06-550402-11205 BENEFITS - INSURANCE 5,741.78 9,419.40 5,500.00 5,500.00 5,375.00 125.00- 1-06-550402-11206 BENEFITS - DISABILITY INS 0.00 0.00 225.00 309.00 225.00 0.00 Total **Total Personnel Services** 43,527.95 3,416.20 39,850.00 77,584.00 39,725.00 125.00- Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 43,527.95 3,416.20 39,850.00 77,584.00 39,725.00 125.00- Total HOME ADMINISTRATION 43,527.95 3,416.20 39,850.00 77,584.00 39,725.00 125.00- 0-550403 OWN IN OGDEN 1-06-550403-11101 FULL TIME EMPLOYEES 16,563.12 9,495.31 35,000.00 35,000.00 37,000.00 2,000.00 1-06-550403-11201 WORKERS' COMP PREM 307.08 142.74 0.00 0.00 0.00 0.00 1-06-550403-11203 BENEFITS - FICA 1,459.46 658.52 0.00 0.00 0.00 0.00 1-06-550403-11204 BENEFITS - RETIREMENT 3,712.07 1,753.81 0.00 0.00 0.00 0.00 306 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 307 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MAJOR GRANTS EXPENDABLE TRUST 7130 MAJOR GRANTS EXPENDABLE TRUST 7130 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY DEVELOPMENT 550400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-06-550403-11205 BENEFITS - INSURANCE 5,092.41 3,660.97 0.00 0.00 0.00 0.00 Total **Total Personnel Services** 27,134.14 15,711.35 35,000.00 35,000.00 37,000.00 2,000.00 1-06-550403-14820 HOME GRANT 219,420.00 196,590.00 215,000.00 215,000.00 213,000.00 2,000.00- 1-06-550403-14822 HOME MATCH 18,000.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 237,420.00 196,590.00 215,000.00 215,000.00 213,000.00 2,000.00- Total **Total Operating Expenses** 264,554.14 212,301.35 250,000.00 250,000.00 250,000.00 0.00 Total OWN IN OGDEN 264,554.14 212,301.35 250,000.00 250,000.00 250,000.00 0.00 0-550404 CODE ENFORCEMENT 1-06-550404-11101 FULL TIME EMPLOYEES 98,886.32 0.00 0.00 0.00 0.00 0.00 1-06-550404-11201 WORKERS' COMP PREM 2,787.90 0.00 0.00 0.00 0.00 0.00 1-06-550404-11203 BENEFITS - FICA 6,642.97 0.00 0.00 0.00 0.00 0.00 1-06-550404-11204 BENEFITS - RETIREMENT 19,011.11 0.00 0.00 0.00 0.00 0.00 1-06-550404-11205 BENEFITS - INSURANCE 22,064.05 0.00 0.00 0.00 0.00 0.00 1-06-550404-11206 BENEFITS - DISABILITY INS 607.65 0.00 0.00 0.00 0.00 0.00 Total **Total Personnel Services** 150,000.00 0.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 307 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 308 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MAJOR GRANTS EXPENDABLE TRUST 7130 MAJOR GRANTS EXPENDABLE TRUST 7130 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY DEVELOPMENT 550400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 150,000.00 0.00 0.00 0.00 0.00 0.00 Total CODE ENFORCEMENT 150,000.00 0.00 0.00 0.00 0.00 0.00 0-550405 INFILL HOUSING 1-06-550405-11101 FULL TIME EMPLOYEES 69,418.10 71,536.69 51,000.00 51,000.00 68,000.00 17,000.00 1-06-550405-11201 WORKERS' COMP PREM 1,047.38 1,073.11 1,500.00 2,500.00 1,700.00 200.00 1-06-550405-11203 BENEFITS - FICA 5,169.41 5,159.00 8,000.00 10,400.00 10,000.00 2,000.00 1-06-550405-11204 BENEFITS - RETIREMENT 12,881.23 13,212.93 10,800.00 16,550.00 13,550.00 2,750.00 1-06-550405-11205 BENEFITS - INSURANCE 9,759.14 11,324.27 10,000.00 10,000.00 12,000.00 2,000.00 1-06-550405-11206 BENEFITS - DISABILITY INS 0.00 0.00 700.00 1,550.00 750.00 50.00 Total **Total Personnel Services** 98,275.26 102,306.00 82,000.00 92,000.00 106,000.00 24,000.00 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 1-06-550405-14810 CDBG GRANT 75,601.09 352,882.66 848,000.00 774,392.00 533,500.00 314,500.00- Total **Total Other Operating Expenses** 75,601.09 352,882.66 848,000.00 774,392.00 533,500.00 314,500.00- Total **Total Operating Expenses** 173,876.35 455,188.66 930,000.00 866,392.00 639,500.00 290,500.00- Total INFILL HOUSING 173,876.35 455,188.66 930,000.00 866,392.00 639,500.00 290,500.00- 308 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 309 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MAJOR GRANTS EXPENDABLE TRUST 7130 MAJOR GRANTS EXPENDABLE TRUST 7130 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY DEVELOPMENT 550400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550406 QUALITY NEIGHBORHOODS 1-06-550406-11101 FULL TIME EMPLOYEES 68,975.82 35,454.29 83,500.00 83,500.00 80,000.00 3,500.00- 1-06-550406-11201 WORKERS' COMP PREM 7.16 0.00 1,325.00 1,325.00 1,325.00 0.00 1-06-550406-11203 BENEFITS - FICA 35.74 0.00 7,025.00 7,025.00 7,025.00 0.00 1-06-550406-11204 BENEFITS - RETIREMENT 87.98 0.00 14,800.00 14,800.00 13,800.00 1,000.00- 1-06-550406-11205 BENEFITS - INSURANCE 52.40 0.00 16,000.00 16,000.00 15,300.00 700.00- 1-06-550406-11206 BENEFITS - DISABILITY INS 0.00 0.00 550.00 550.00 550.00 0.00 Total **Total Personnel Services** 69,159.10 35,454.29 123,200.00 123,200.00 118,000.00 5,200.00- Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 1-06-550406-14610 CITY FUNDS 50,000.00 105.00 978,300.00 1,149,731.00 1,119,250.00 140,950.00 1-06-550406-14803 SPG EXPENDITURES 235,003.55 0.00 0.00 0.00 0.00 0.00 1-06-550406-14810 CDBG GRANT 85,774.44 203,972.17 109,800.00 272,267.00 263,825.00 154,025.00 1-06-550406-14820 HOME GRANT 105,123.91 179,650.17 151,375.00 327,361.00 270,825.00 119,450.00 1-06-550406-14822 HOME MATCH 312,577.33 66,416.55 211,875.00 159,158.00 151,850.00 60,025.00- 1-06-550406-14830 EDI PI EXPENDITURES 94,648.00 0.00 0.00 0.00 0.00 0.00 1-06-550406-14870 UTAH STATE FUNDS 0.00 173,961.50 750,000.00 750,000.00 500,000.00 250,000.00- 1-06-550406-14880 HOUSING FUND 1,171.07 0.00 70,000.00 70,000.00 70,000.00 0.00 Total **Total Other Operating Expenses** 884,298.30 624,105.39 2,271,350.00 2,728,517.00 2,375,750.00 104,400.00 Total **Total Operating Expenses** 953,457.40 659,559.68 2,394,550.00 2,851,717.00 2,493,750.00 99,200.00 309 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 310 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MAJOR GRANTS EXPENDABLE TRUST 7130 MAJOR GRANTS EXPENDABLE TRUST 7130 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY DEVELOPMENT 550400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total QUALITY NEIGHBORHOODS 953,457.40 659,559.68 2,394,550.00 2,851,717.00 2,493,750.00 99,200.00 0-550408 HELP 1-06-550408-11101 FULL TIME EMPLOYEES 0.00 0.00 32,250.00 8,250.00 3,600.00 28,650.00- 1-06-550408-11201 WORKERS' COMP PREM 0.00 0.00 0.00 800.00- 0.00 0.00 1-06-550408-11203 BENEFITS - FICA 0.00 0.00 0.00 2,200.00- 0.00 0.00 1-06-550408-11204 BENEFITS - RETIREMENT 0.00 0.00 0.00 5,000.00- 0.00 0.00 1-06-550408-11206 BENEFITS - DISABILITY INS 0.00 0.00 0.00 250.00- 0.00 0.00 Total **Total Personnel Services** 0.00 0.00 32,250.00 0.00 3,600.00 28,650.00- Total **Total Supplies** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 1-06-550408-14610 CITY FUNDS 0.00 118,356.71 300,000.00 200,000.00 278,050.00 21,950.00- 1-06-550408-14880 HOUSING FUND 0.00 31,391.25 417,625.00 636,511.00 438,125.00 20,500.00 Total **Total Other Operating Expenses** 0.00 149,747.96 717,625.00 836,511.00 716,175.00 1,450.00- Total **Total Operating Expenses** 0.00 149,747.96 749,875.00 836,511.00 719,775.00 30,100.00- Total HELP 0.00 149,747.96 749,875.00 836,511.00 719,775.00 30,100.00- 0-550409 REHAB OWNER OCCUPIED 310 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 311 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MAJOR GRANTS EXPENDABLE TRUST 7130 MAJOR GRANTS EXPENDABLE TRUST 7130 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY DEVELOPMENT 550400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total REHAB OWNER OCCUPIED 0.00 0.00 0.00 0.00 0.00 0.00 0-550410 REHAB RENTER OCCUPIED Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 1-06-550410-14810 CDBG GRANT 0.00 0.00 90,000.00 90,000.00 90,000.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 90,000.00 90,000.00 90,000.00 0.00 Total **Total Operating Expenses** 0.00 0.00 90,000.00 90,000.00 90,000.00 0.00 Total REHAB RENTER OCCUPIED 0.00 0.00 90,000.00 90,000.00 90,000.00 0.00 0-550411 CHDO ACTIVITIES Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 311 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 312 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MAJOR GRANTS EXPENDABLE TRUST 7130 MAJOR GRANTS EXPENDABLE TRUST 7130 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY DEVELOPMENT 550400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-06-550411-14820 HOME GRANT 83,128.68 79,473.00 113,150.00 79,473.00 50,575.00 62,575.00- Total **Total Other Operating Expenses** 83,128.68 79,473.00 113,150.00 79,473.00 50,575.00 62,575.00- Total **Total Operating Expenses** 83,128.68 79,473.00 113,150.00 79,473.00 50,575.00 62,575.00- Total CHDO ACTIVITIES 83,128.68 79,473.00 113,150.00 79,473.00 50,575.00 62,575.00- 0-550412 PUBLIC IMPROVEMENTS 1-06-550412-11101 FULL TIME EMPLOYEES 0.00 0.00 7,275.00 7,275.00 7,275.00 0.00 Total **Total Personnel Services** 0.00 0.00 7,275.00 7,275.00 7,275.00 0.00 1-06-550412-14810 CDBG GRANT 0.00 20,693.03 442,725.00 442,725.00 442,725.00 0.00 Total **Total Other Operating Expenses** 0.00 20,693.03 442,725.00 442,725.00 442,725.00 0.00 Total **Total Operating Expenses** 0.00 20,693.03 450,000.00 450,000.00 450,000.00 0.00 Total PUBLIC IMPROVEMENTS 0.00 20,693.03 450,000.00 450,000.00 450,000.00 0.00 0-550413 DEMOLITION AND BOARDING Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 312 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 313 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MAJOR GRANTS EXPENDABLE TRUST 7130 MAJOR GRANTS EXPENDABLE TRUST 7130 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY DEVELOPMENT 550400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-06-550413-14810 CDBG GRANT 0.00 0.00 12,000.00 12,000.00 12,000.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 12,000.00 12,000.00 12,000.00 0.00 Total **Total Operating Expenses** 0.00 0.00 12,000.00 12,000.00 12,000.00 0.00 Total DEMOLITION AND BOARDING 0.00 0.00 12,000.00 12,000.00 12,000.00 0.00 0-550414 EMERGENCY REPAIRS 1-06-550414-11101 FULL TIME EMPLOYEES 170.21 0.00 3,325.00 3,325.00 3,325.00 0.00 1-06-550414-11201 WORKERS' COMP PREM 2.56 0.00 0.00 0.00 0.00 0.00 1-06-550414-11203 BENEFITS - FICA 12.47 0.00 0.00 0.00 0.00 0.00 1-06-550414-11204 BENEFITS - RETIREMENT 31.47 0.00 0.00 0.00 0.00 0.00 1-06-550414-11205 BENEFITS - INSURANCE 11.57 0.00 0.00 0.00 0.00 0.00 Total **Total Personnel Services** 228.28 0.00 3,325.00 3,325.00 3,325.00 0.00 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 1-06-550414-14810 CDBG GRANT 12,328.00 9,945.00 36,675.00 36,675.00 36,675.00 0.00 Total **Total Other Operating Expenses** 12,328.00 9,945.00 36,675.00 36,675.00 36,675.00 0.00 Total **Total Operating Expenses** 12,556.28 9,945.00 40,000.00 40,000.00 40,000.00 0.00 313 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 314 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MAJOR GRANTS EXPENDABLE TRUST 7130 MAJOR GRANTS EXPENDABLE TRUST 7130 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY DEVELOPMENT 550400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total EMERGENCY REPAIRS 12,556.28 9,945.00 40,000.00 40,000.00 40,000.00 0.00 0-550415 FAIR HOUSING INITIATIVES Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Supplies** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total FAIR HOUSING INITIATIVES 0.00 0.00 0.00 0.00 0.00 0.00 0-550416 ADMIN. - CDBG 1-06-550416-11101 FULL TIME EMPLOYEES 126,477.23 146,609.03 122,175.00 122,175.00 90,000.00 32,175.00- 1-06-550416-11102 OVERTIME 297.91 74.34 0.00 0.00 0.00 0.00 1-06-550416-11104 TEMPORARY EMPLOYEES 0.00 0.00 2,100.00 2,100.00 2,100.00 0.00 1-06-550416-11199 COMPENSATION ADJUSTMENTS 0.00 0.00 27,775.00 27,775.00 34,050.00 6,275.00 1-06-550416-11201 WORKERS' COMP PREM 1,789.74 1,501.14 1,475.00 1,475.00 2,000.00 525.00 1-06-550416-11203 BENEFITS - FICA 9,328.78 7,804.12 5,525.00 5,525.00 8,600.00 3,075.00 1-06-550416-11204 BENEFITS - RETIREMENT 21,343.43 18,162.87 11,525.00 11,525.00 20,000.00 8,475.00 1-06-550416-11205 BENEFITS - INSURANCE 15,157.14 10,678.51 11,700.00 11,700.00 20,000.00 8,300.00 1-06-550416-11206 BENEFITS - DISABILITY INS 2,095.72 1,829.92 1,575.00 1,575.00 800.00 775.00- 314 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 315 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MAJOR GRANTS EXPENDABLE TRUST 7130 MAJOR GRANTS EXPENDABLE TRUST 7130 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY DEVELOPMENT 550400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-06-550416-11207 VEHICLE ALLOWANCE 0.00 2,165.70 0.00 0.00 0.00 0.00 1-06-550416-11208 CELL PHONE STIPEND 2,684.00 2,024.00 2,650.00 2,650.00 2,000.00 650.00- Total **Total Personnel Services** 179,173.95 190,849.63 186,500.00 186,500.00 179,550.00 6,950.00- 1-06-550416-12102 OFFICE SUPPLIES/OUTSIDE 1,932.40 1,672.46 4,000.00 4,000.00 4,000.00 0.00 1-06-550416-12104 PRINTING & BINDING/OUTSIDE 55.00 0.00 1,000.00 1,000.00 1,000.00 0.00 1-06-550416-12106 POSTAGE/OUTSIDE 180.15 360.56 500.00 500.00 500.00 0.00 1-06-550416-12206 GAS & OIL/GARAGE 221.34 146.93 700.00 700.00 700.00 0.00 1-06-550416-12210 SMALL TOOLS & EQUIPMENT 18.11 32.09 100.00 100.00 100.00 0.00 Total **Total Supplies** 2,407.00 2,212.04 6,300.00 6,300.00 6,300.00 0.00 1-06-550416-13101 TELEPHONE 11,625.00 9,687.50 11,625.00 11,625.00 11,625.00 0.00 1-06-550416-13109 WIRELESS PHONE 1,247.47 1,103.22 0.00 0.00 0.00 0.00 1-06-550416-13208 WELLNESS PROGRAM 332.20 275.20 500.00 500.00 1,200.00 700.00 1-06-550416-13301 TRAVEL 12,453.65 2,577.77 3,000.00 5,000.00 3,000.00 0.00 1-06-550416-13302 EDUCATION 1,658.40 1,279.27 2,000.00 2,000.00 2,000.00 0.00 1-06-550416-13406 PROFESSIONAL AND TECH 4,695.24 5,588.95- 37,950.00 24,382.00 46,050.00 8,100.00 Total **Total Charges for Services** 32,011.96 9,334.01 55,075.00 43,507.00 63,875.00 8,800.00 1-06-550416-14302 FLEET VEHICLE LEASE 3,334.00 2,124.00 2,850.00 2,850.00 2,850.00 0.00 1-06-550416-14401 BOOKS & SUBSCRIPTIONS 200.00 15.97 200.00 200.00 100.00 100.00- 1-06-550416-14402 MEMBERSHIPS 1,000.00 830.00 2,000.00 2,000.00 1,000.00 1,000.00- 315 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 316 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MAJOR GRANTS EXPENDABLE TRUST 7130 MAJOR GRANTS EXPENDABLE TRUST 7130 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY DEVELOPMENT 550400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-06-550416-14404 PUBLIC NOTICES 978.29 427.11 1,600.00 1,600.00 600.00 1,000.00- 1-06-550416-14601 CITIZEN PARTICIPATION 0.00 375.00 0.00 0.00 0.00 0.00 1-06-550416-14603 OTHER SERVICES AND CHARGES 9,453.33 2,337.98 1,500.00 1,500.00 1,500.00 0.00 Total **Total Other Operating Expenses** 14,965.62 6,110.06 8,150.00 8,150.00 6,050.00 2,100.00- 1-06-550416-15101 DATA PROC - SERVICE 23,575.00 19,625.00 23,575.00 23,575.00 23,575.00 0.00 1-06-550416-15201 DATA PROC - NEW SV & EQUIP 795.00 3,553.17 1,950.00 1,950.00 3,500.00 1,550.00 1-06-550416-15301 DATA PROC - GIS SERVICES 17,800.00 14,800.00 17,400.00 17,400.00 17,400.00 0.00 Total **Total Data Processing** 42,170.00 37,978.17 42,925.00 42,925.00 44,475.00 1,550.00 Total **Total Operating Expenses** 270,728.53 246,483.91 298,950.00 287,382.00 300,250.00 1,300.00 Total ADMIN. - CDBG 270,728.53 246,483.91 298,950.00 287,382.00 300,250.00 1,300.00 0-550417 OGDEN RIVER PROJECT Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Supplies** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 316 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 317 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MAJOR GRANTS EXPENDABLE TRUST 7130 MAJOR GRANTS EXPENDABLE TRUST 7130 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY DEVELOPMENT 550400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total OGDEN RIVER PROJECT 0.00 0.00 0.00 0.00 0.00 0.00 0-550418 Title Not Found Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Supplies** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 0-550420 OPERATION WEED AND SEED PROGRAM Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Supplies** 0.00 0.00 0.00 0.00 0.00 0.00 317 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 318 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MAJOR GRANTS EXPENDABLE TRUST 7130 MAJOR GRANTS EXPENDABLE TRUST 7130 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY DEVELOPMENT 550400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total OPERATION WEED AND SEED PROGRAM 0.00 0.00 0.00 0.00 0.00 0.00 0-550421 ASSET CONTROL AREA PROGRAM 1-06-550421-11101 FULL TIME EMPLOYEES 9,622.41 32,637.07 14,175.00 14,175.00 14,375.00 200.00 1-06-550421-11201 WORKERS' COMP PREM 1,182.77 1,022.10 650.00 650.00 650.00 0.00 1-06-550421-11203 BENEFITS - FICA 5,857.74 5,052.38 2,175.00 2,175.00 2,175.00 0.00 1-06-550421-11204 BENEFITS - RETIREMENT 14,148.98 12,188.65 1,725.00 1,725.00 1,725.00 0.00 1-06-550421-11205 BENEFITS - INSURANCE 6,413.27 5,508.65 2,000.00 2,000.00 2,000.00 0.00 1-06-550421-11206 BENEFITS - DISABILITY INS 0.00 0.00 275.00 275.00 275.00 0.00 Total **Total Personnel Services** 37,225.17 56,408.85 21,000.00 21,000.00 21,200.00 200.00 1-06-550421-14601 OTHER EXPENSES 1,902,037.01 2,225,216.33 1,579,000.00 1,579,000.00 1,578,800.00 200.00- Total **Total Other Operating Expenses** 1,902,037.01 2,225,216.33 1,579,000.00 1,579,000.00 1,578,800.00 200.00- Total **Total Operating Expenses** 1,939,262.18 2,281,625.18 1,600,000.00 1,600,000.00 1,600,000.00 0.00 Total ASSET CONTROL AREA PROGRAM 1,939,262.18 2,281,625.18 1,600,000.00 1,600,000.00 1,600,000.00 0.00 Total COMMUNITY DEVELOPMENT 3,891,091.51 4,118,433.97 6,968,375.00 7,441,059.00 6,685,575.00 282,800.00- 318 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 319 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MAJOR GRANTS EXPENDABLE TRUST 7130 MAJOR GRANTS EXPENDABLE TRUST 7130 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 BUSINESS DEVELOPMENT 550600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550601 ECONOMIC DEVELOPMENT Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 1-08-550601-22200 DEBT SERVICE - INTEREST 1,505.35 0.00 0.00 0.00 0.00 0.00 Total **Total Debt Service** 1,505.35 0.00 0.00 0.00 0.00 0.00 Total **Total Non-Operating Expenses** 1,505.35 0.00 0.00 0.00 0.00 0.00 Total CAPITAL OUTLAY - LAND 0.00 0.00 0.00 0.00 0.00 0.00 Total CAPITAL OUTLAY - BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 Total IMPROV OTHER THAN 0.00 0.00 0.00 0.00 0.00 0.00 Total ELECTRONICS REP/INTERNAL 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 319 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 320 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MAJOR GRANTS EXPENDABLE TRUST 7130 MAJOR GRANTS EXPENDABLE TRUST 7130 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 BUSINESS DEVELOPMENT 550600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total ECONOMIC DEVELOPMENT 1,505.35 0.00 0.00 0.00 0.00 0.00 0-550602 ECON DEV PROGRAMS Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 1-06-550602-14810 CDBG GRANT 433,408.06 0.00 0.00 0.00 0.00 0.00 1-06-550602-14840 CDBG HUD SECTION 108 2,927,383.69 66,851.26 1,340,000.00 468,032.00 0.00 1,340,000.00- Total **Total Other Operating Expenses** 3,360,791.75 66,851.26 1,340,000.00 468,032.00 0.00 1,340,000.00- Total **Total Operating Expenses** 3,360,791.75 66,851.26 1,340,000.00 468,032.00 0.00 1,340,000.00- Total **Total Debt Service** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Non-Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total IMPROV OTHER THAN 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total ECON DEV PROGRAMS 3,360,791.75 66,851.26 1,340,000.00 468,032.00 0.00 1,340,000.00- 320 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 321 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MAJOR GRANTS EXPENDABLE TRUST 7130 MAJOR GRANTS EXPENDABLE TRUST 7130 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 BUSINESS DEVELOPMENT 550600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550603 CENTRAL BUSINESS DISTRICT REVITALIZATION Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 1-06-550603-14810 CDBG GRANT 198,000.00 186,000.00 200,000.00 200,000.00 200,000.00 0.00 Total **Total Other Operating Expenses** 198,000.00 186,000.00 200,000.00 200,000.00 200,000.00 0.00 Total **Total Operating Expenses** 198,000.00 186,000.00 200,000.00 200,000.00 200,000.00 0.00 Total CENTRAL BUSINESS DISTRICT REVITALIZATIO 198,000.00 186,000.00 200,000.00 200,000.00 200,000.00 0.00 0-550604 LOAN LOSS GUARANTEE PROGRAM Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Debt Service** 0.00 0.00 0.00 0.00 0.00 0.00 321 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 322 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MAJOR GRANTS EXPENDABLE TRUST 7130 MAJOR GRANTS EXPENDABLE TRUST 7130 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 BUSINESS DEVELOPMENT 550600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Non-Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total LOAN LOSS GUARANTEE PROGRAM 0.00 0.00 0.00 0.00 0.00 0.00 0-550605 BUSINESS INFORMATION CENTER 1-06-550605-11101 FULL TIME EMPLOYEES 62,758.51 41,489.90 61,200.00 61,200.00 60,000.00 1,200.00- 1-06-550605-11102 OVERTIME 0.00 0.00 850.00 850.00 850.00 0.00 1-06-550605-11104 TEMPORARY EMPLOYEES 27,040.60 21,279.60 22,975.00 22,975.00 12,550.00 10,425.00- 1-06-550605-11201 WORKERS' COMP PREM 1,353.41 945.05 1,300.00 1,300.00 1,275.00 25.00- 1-06-550605-11203 BENEFITS - FICA 6,794.13 4,805.22 5,500.00 5,500.00 5,450.00 50.00- 1-06-550605-11204 BENEFITS - RETIREMENT 10,324.34 7,397.36 10,225.00 10,225.00 11,075.00 850.00 1-06-550605-11205 BENEFITS - INSURANCE 5,603.97 5,674.65 5,775.00 5,775.00 12,325.00 6,550.00 1-06-550605-11206 BENEFITS - DISABILITY INS 401.35 216.82 400.00 400.00 400.00 0.00 1-06-550605-11208 CELL PHONE STIPEND 671.00 646.00 650.00 650.00 650.00 0.00 Total **Total Personnel Services** 114,947.31 82,454.60 108,875.00 108,875.00 104,575.00 4,300.00- 1-06-550605-12102 OFFICE SUPPLIES/OUTSIDE 660.26 634.91 700.00 700.00 700.00 0.00 1-06-550605-12104 PRINTING & BINDING/OUTSIDE 300.00 57.00 300.00 300.00 300.00 0.00 1-06-550605-12105 POSTAGE/STOCKROOM 53.74 34.31 50.00 50.00 50.00 0.00 1-06-550605-12106 POSTAGE/OUTSIDE 27.89 0.00 50.00 50.00 50.00 0.00 1-06-550605-12208 OTHER OPERATING SUPPLIES 600.00 412.80 600.00 600.00 600.00 0.00 Total **Total Supplies** 1,641.89 1,139.02 1,700.00 1,700.00 1,700.00 0.00 322 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 323 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MAJOR GRANTS EXPENDABLE TRUST 7130 MAJOR GRANTS EXPENDABLE TRUST 7130 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 BUSINESS DEVELOPMENT 550600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 1-06-550605-13101 TELEPHONE 5,499.96 4,583.30 5,500.00 5,500.00 5,500.00 0.00 1-06-550605-13208 WELLNESS PROGRAM 0.00 0.00 50.00 50.00 50.00 0.00 1-06-550605-13301 TRAVEL 278.20 76.18 300.00 300.00 300.00 0.00 1-06-550605-13302 EDUCATION 0.00 0.00 300.00 300.00 300.00 0.00 1-06-550605-13406 PROFESSIONAL AND TECH 1,481.01 851.30 600.00 600.00 600.00 0.00 1-06-550605-13410 CONTRACT MAINTENANCE 5,413.15 1,867.74 2,500.00 2,500.00 2,500.00 0.00 Total **Total Charges for Services** 12,672.32 7,378.52 9,250.00 9,250.00 9,250.00 0.00 1-06-550605-14402 MEMBERSHIPS 242.00 0.00 475.00 475.00 475.00 0.00 1-06-550605-14411 DIRECT PROJECT COSTS - BIC 0.00 0.00 100.00 100.00 100.00 0.00 1-06-550605-14412 CONTINGENT 0.00 0.00 575.00 575.00 575.00 0.00 1-06-550605-14601 OTHER SERVICES & CHGS 479.68 183.85 500.00 500.00 500.00 0.00 Total **Total Other Operating Expenses** 721.68 183.85 1,650.00 1,650.00 1,650.00 0.00 1-06-550605-15101 DATA PROC - SERVICE 3,350.00 2,800.00 3,350.00 3,350.00 3,350.00 0.00 Total **Total Data Processing** 3,350.00 2,800.00 3,350.00 3,350.00 3,350.00 0.00 1-06-550605-16121 BIC COP P&I PAYMENTS (TO BANKS) 69,341.35 0.00 0.00 0.00 0.00 0.00 1-06-550605-16131 BIC SPG P&I PAYMENTS (TO BANKS) 44,849.93 0.00 0.00 0.00 0.00 0.00 1-06-550605-16132 BIC SPG LOAN FEE EXPENSE - OTHER 88.96 0.00 0.00 0.00 0.00 0.00 Total Title Not Found 114,280.24 0.00 0.00 0.00 0.00 0.00 323 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 324 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MAJOR GRANTS EXPENDABLE TRUST 7130 MAJOR GRANTS EXPENDABLE TRUST 7130 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 BUSINESS DEVELOPMENT 550600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Operating Expenses** 247,613.44 93,955.99 124,825.00 124,825.00 120,525.00 4,300.00- Total BUSINESS INFORMATION CENTER 247,613.44 93,955.99 124,825.00 124,825.00 120,525.00 4,300.00- 0-550606 SMALL BUSINESS LOANS Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Supplies** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 1-06-550606-14810 CDBG GRANT 328,549.45 155,500.00 400,000.00 450,000.00 400,000.00 0.00 Total **Total Other Operating Expenses** 328,549.45 155,500.00 400,000.00 450,000.00 400,000.00 0.00 Total **Total Operating Expenses** 328,549.45 155,500.00 400,000.00 450,000.00 400,000.00 0.00 Total SMALL BUSINESS LOANS 328,549.45 155,500.00 400,000.00 450,000.00 400,000.00 0.00 0-550607 MISC ECONOMIC DEV ACTIVITIES Total **Total Personnel Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 324 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 325 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 1 OGDEN CITY CORPORATION 7000 TRUST AND AGENCY FUNDS MAJOR GRANTS EXPENDABLE TRUST 7130 MAJOR GRANTS EXPENDABLE TRUST 7130 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 BUSINESS DEVELOPMENT 550600 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total MISC ECONOMIC DEV ACTIVITIES 0.00 0.00 0.00 0.00 0.00 0.00 Total BUSINESS DEVELOPMENT 4,136,459.99 502,307.25 2,064,825.00 1,242,857.00 720,525.00 1,344,300.00- Total COMMUNITY AND ECONOMIC DEVELOPMENT 8,027,551.50 4,620,741.22 9,033,200.00 8,683,916.00 7,406,100.00 1,627,100.00- Total COMMUNITY SERVICES 8,027,551.50 4,620,741.22 9,033,200.00 8,683,916.00 7,406,100.00 1,627,100.00- Total MAJOR GRANTS EXPENDABLE TRUST 8,027,551.50 4,620,741.22 9,033,200.00 8,683,916.00 7,406,100.00 1,627,100.00- Total MAJOR GRANTS EXPENDABLE TRUST 8,027,551.50 4,620,741.22 9,033,200.00 8,683,916.00 7,406,100.00 1,627,100.00- Total TRUST AND AGENCY FUNDS 8,887,649.80 4,706,976.81 9,244,700.00 10,251,562.00 7,438,850.00 1,805,850.00- Total OGDEN CITY CORPORATION 141,792,459.35 114,139,365.31 159,577,675.00 213,693,823.00 161,656,075.00 2,078,400.00 325 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 326 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS OGDEN REDEVELOPMENT AGENCY 3120 OGDEN REDEVELOPMENT AGENCY 3120 MAYOR 100000 CITY COUNCIL 150000 RDA BOARD 151000 RDA BOARD 151000 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-151000 RDA BOARD 2-01-151000-13301 TRAVEL 0.00 0.00 4,800.00 4,800.00 4,800.00 0.00 Total **Total Charges for Services** 0.00 0.00 4,800.00 4,800.00 4,800.00 0.00 Total **Total Operating Expenses** 0.00 0.00 4,800.00 4,800.00 4,800.00 0.00 Total RDA BOARD 0.00 0.00 4,800.00 4,800.00 4,800.00 0.00 Total RDA BOARD 0.00 0.00 4,800.00 4,800.00 4,800.00 0.00 Total CITY COUNCIL 0.00 0.00 4,800.00 4,800.00 4,800.00 0.00 Total MAYOR 0.00 0.00 4,800.00 4,800.00 4,800.00 0.00 326 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 327 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS OGDEN REDEVELOPMENT AGENCY 3120 OGDEN REDEVELOPMENT AGENCY 3120 OGDEN REDEVELOPMENT AGENCY 800000 OGDEN REDEVELOPMENT AGENCY 800000 OGDEN REDEVELOPMENT AGENCY 800000 RDA 800100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-800100 RDA 2-06-800100-13402 MANAGEMENT CONSULTING SERVICES 697,475.00 550,000.00 660,000.00 660,000.00 723,900.00 63,900.00 2-06-800100-13405 INSURANCE 1,171.16 1,173.81 1,200.00 1,200.00 1,200.00 0.00 2-06-800100-13406 PROFESSIONAL AND TECH 15,000.00 12,500.00 15,000.00 15,000.00 15,000.00 0.00 Total **Total Charges for Services** 713,646.16 563,673.81 676,200.00 676,200.00 740,100.00 63,900.00 2-06-800100-14411 DIRECT PROJECT COSTS - GRANTS MA 150,000.00 0.00 150,000.00 150,000.00 0.00 150,000.00- 2-06-800100-14413 HOUSING PROJECTS 108,754.37 0.00 0.00 0.00 0.00 0.00 2-06-800100-14416 ECONOMIC DEVELOPMENT 0.00 1,000,000.00 0.00 1,000,000.00 0.00 0.00 Total **Total Other Operating Expenses** 258,754.37 1,000,000.00 150,000.00 1,150,000.00 0.00 150,000.00- Total **Total Operating Expenses** 972,400.53 1,563,673.81 826,200.00 1,826,200.00 740,100.00 86,100.00- Total **Total Debt Service** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Non-Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 2-06-800100-31000 CAPITAL OUTLAY - LAND 450,272.75 0.00 0.00 0.00 0.00 0.00 Total CAPITAL OUTLAY - LAND 450,272.75 0.00 0.00 0.00 0.00 0.00 Total CAPITAL OUTLAY - BUILDINGS 0.00 0.00 0.00 0.00 0.00 0.00 327 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 328 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS OGDEN REDEVELOPMENT AGENCY 3120 OGDEN REDEVELOPMENT AGENCY 3120 OGDEN REDEVELOPMENT AGENCY 800000 OGDEN REDEVELOPMENT AGENCY 800000 OGDEN REDEVELOPMENT AGENCY 800000 RDA 800100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Capital Outlay** 450,272.75 0.00 0.00 0.00 0.00 0.00 Total INTERFUND TRANSFERS - OPERATING 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Uses** 0.00 0.00 0.00 0.00 0.00 0.00 Total RDA 1,422,673.28 1,563,673.81 826,200.00 1,826,200.00 740,100.00 86,100.00- Total RDA 1,422,673.28 1,563,673.81 826,200.00 1,826,200.00 740,100.00 86,100.00- Total OGDEN REDEVELOPMENT AGENCY 1,422,673.28 1,563,673.81 826,200.00 1,826,200.00 740,100.00 86,100.00- Total OGDEN REDEVELOPMENT AGENCY 1,422,673.28 1,563,673.81 826,200.00 1,826,200.00 740,100.00 86,100.00- Total OGDEN REDEVELOPMENT AGENCY 1,422,673.28 1,563,673.81 831,000.00 1,831,000.00 744,900.00 86,100.00- Total OGDEN REDEVELOPMENT AGENCY 1,422,673.28 1,563,673.81 831,000.00 1,831,000.00 744,900.00 86,100.00- 328 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 329 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS FAIRMOUNT TAX INCREMENT DISTRICT 3130 FAIRMOUNT TAX INCREMENT DISTRICT 3130 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 TAX INCREMENT DISTRICTS 550800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550801 TAX INCREMENT DISTRICTS OPERATING 2-07-550801-14412 CONTINGENT 0.00 0.00 10,000.00 10,000.00 0.00 10,000.00- 2-07-550801-14601 OPERATING EXPENSES 0.00 0.00 5,000.00 5,000.00 5,000.00 0.00 2-07-550801-14612 HAIRCUT ALLOCATION TO REC CENTER 0.00 0.00 478,000.00 478,000.00 480,000.00 2,000.00 2-07-550801-14613 ADD'L ALLOCATION TO REC CENTER 0.00 0.00 58,425.00 58,425.00 0.00 58,425.00- Total **Total Other Operating Expenses** 0.00 0.00 551,425.00 551,425.00 485,000.00 66,425.00- Total **Total Operating Expenses** 0.00 0.00 551,425.00 551,425.00 485,000.00 66,425.00- Total CAPITAL OUTLAY - LAND 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total TAX INCREMENT DISTRICTS OPERATING 0.00 0.00 551,425.00 551,425.00 485,000.00 66,425.00- 0-550802 TAX INCREMENT DISTRICT DEBT SERVICE 2-08-550802-22101 DEBT SERVICE - PRINCIPAL 250,000.00 260,000.00 260,000.00 260,000.00 275,000.00 15,000.00 2-08-550802-22202 DEBT SERVICE - INTEREST 72,562.50 57,937.50 89,475.00 89,475.00 71,900.00 17,575.00- Total **Total Debt Service** 322,562.50 317,937.50 349,475.00 349,475.00 346,900.00 2,575.00- Total **Total Non-Operating Expenses** 322,562.50 317,937.50 349,475.00 349,475.00 346,900.00 2,575.00- 2-09-550802-41000 INTERFUND TRANSFERS 991,975.00 0.00 386,600.00 386,600.00 435,600.00 49,000.00 329 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 330 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS FAIRMOUNT TAX INCREMENT DISTRICT 3130 FAIRMOUNT TAX INCREMENT DISTRICT 3130 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 TAX INCREMENT DISTRICTS 550800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total INTERFUND TRANSFERS - OPERATING 991,975.00 0.00 386,600.00 386,600.00 435,600.00 49,000.00 Total **Total Other Financing Uses** 991,975.00 0.00 386,600.00 386,600.00 435,600.00 49,000.00 Total TAX INCREMENT DISTRICT DEBT SERVICE 1,314,537.50 317,937.50 736,075.00 736,075.00 782,500.00 46,425.00 Total TAX INCREMENT DISTRICTS 1,314,537.50 317,937.50 1,287,500.00 1,287,500.00 1,267,500.00 20,000.00- Total COMMUNITY AND ECONOMIC DEVELOPMENT 1,314,537.50 317,937.50 1,287,500.00 1,287,500.00 1,267,500.00 20,000.00- Total COMMUNITY SERVICES 1,314,537.50 317,937.50 1,287,500.00 1,287,500.00 1,267,500.00 20,000.00- Total FAIRMOUNT TAX INCREMENT DISTRICT 1,314,537.50 317,937.50 1,287,500.00 1,287,500.00 1,267,500.00 20,000.00- Total FAIRMOUNT TAX INCREMENT DISTRICT 1,314,537.50 317,937.50 1,287,500.00 1,287,500.00 1,267,500.00 20,000.00- 330 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 331 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS CBD MALL TAX INCREMENT DISTRICT 3140 CBD MALL TAX INCREMENT DISTRICT 3140 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 TAX INCREMENT DISTRICTS 550800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550801 TAX INCREMENT DISTRICTS OPERATING 2-07-550801-13410 CONTRACTUAL SERVICES 0.00 300,000.00 0.00 0.00 300,000.00 300,000.00 Total **Total Charges for Services** 0.00 300,000.00 0.00 0.00 300,000.00 300,000.00 2-07-550801-14109 BUILDING COSTS TO FACILITIES 0.00 291,650.00 350,000.00 350,000.00 257,025.00 92,975.00- 2-07-550801-14412 CONTINGENT 0.00 0.00 396,200.00 396,200.00 500,000.00 103,800.00 2-07-550801-14601 OPERATING EXPENSES 217,599.18 162,611.68 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 217,599.18 454,261.68 746,200.00 746,200.00 757,025.00 10,825.00 Total **Total Operating Expenses** 217,599.18 754,261.68 746,200.00 746,200.00 1,057,025.00 310,825.00 Total **Total Debt Service** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Non-Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total CAPITAL OUTLAY - LAND 0.00 0.00 0.00 0.00 0.00 0.00 2-07-550801-32002 CBD PARKING TERRACE IMPROVEMEN 0.00 112,724.00 0.00 0.00 0.00 0.00 Total CAPITAL OUTLAY - BUILDINGS 0.00 112,724.00 0.00 0.00 0.00 0.00 Total IMPROV OTHER THAN 0.00 0.00 0.00 0.00 0.00 0.00 331 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 332 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS CBD MALL TAX INCREMENT DISTRICT 3140 CBD MALL TAX INCREMENT DISTRICT 3140 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 TAX INCREMENT DISTRICTS 550800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 112,724.00 0.00 0.00 0.00 0.00 Total TAX INCREMENT DISTRICTS OPERATING 217,599.18 866,985.68 746,200.00 746,200.00 1,057,025.00 310,825.00 0-550802 TAX INCREMENT DISTRICT DEBT SERVICE 2-08-550802-22100 DEBT SERVICE - PRINCIPAL 2,175,692.86 3,005,234.33 2,325,000.00 2,325,000.00 1,960,000.00 365,000.00- 2-08-550802-22200 DEBT SERVICE - INTEREST 1,313,993.44 849,618.40 1,422,825.00 1,422,825.00 930,000.00 492,825.00- Total **Total Debt Service** 3,489,686.30 3,854,852.73 3,747,825.00 3,747,825.00 2,890,000.00 857,825.00- Total **Total Non-Operating Expenses** 3,489,686.30 3,854,852.73 3,747,825.00 3,747,825.00 2,890,000.00 857,825.00- Total INTERFUND TRANSFERS - OPERATING 0.00 0.00 0.00 0.00 0.00 0.00 Total INTERFUND TRANSFERS - CARRYOVERS 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Uses** 0.00 0.00 0.00 0.00 0.00 0.00 Total TAX INCREMENT DISTRICT DEBT SERVICE 3,489,686.30 3,854,852.73 3,747,825.00 3,747,825.00 2,890,000.00 857,825.00- Total TAX INCREMENT DISTRICTS 3,707,285.48 4,721,838.41 4,494,025.00 4,494,025.00 3,947,025.00 547,000.00- 332 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 333 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS CBD MALL TAX INCREMENT DISTRICT 3140 CBD MALL TAX INCREMENT DISTRICT 3140 COMMUNITY SERVICES 500000 Total COMMUNITY AND ECONOMIC DEVELOPMENT 3,707,285.48 4,721,838.41 4,494,025.00 4,494,025.00 3,947,025.00 547,000.00- Total COMMUNITY SERVICES 3,707,285.48 4,721,838.41 4,494,025.00 4,494,025.00 3,947,025.00 547,000.00- Total CBD MALL TAX INCREMENT DISTRICT 3,707,285.48 4,721,838.41 4,494,025.00 4,494,025.00 3,947,025.00 547,000.00- Total CBD MALL TAX INCREMENT DISTRICT 3,707,285.48 4,721,838.41 4,494,025.00 4,494,025.00 3,947,025.00 547,000.00- 333 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 334 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS SOUTH CBD TAX INCREMENT DISTRICT 3150 SOUTH CBD TAX INCREMENT DISTRICT 3150 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 TAX INCREMENT DISTRICTS 550800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550801 TAX INCREMENT DISTRICTS OPERATING 2-07-550801-14412 CONTINGENT 0.00 0.00 250.00 250.00 200.00 50.00- 2-07-550801-14612 HAIRCUT ALLOCATION TO REC CENTER 0.00 0.00 60,900.00 60,900.00 68,500.00 7,600.00 Total **Total Other Operating Expenses** 0.00 0.00 61,150.00 61,150.00 68,700.00 7,550.00 Total **Total Operating Expenses** 0.00 0.00 61,150.00 61,150.00 68,700.00 7,550.00 Total TAX INCREMENT DISTRICTS OPERATING 0.00 0.00 61,150.00 61,150.00 68,700.00 7,550.00 0-550802 TAX INCREMENT DISTRICT DEBT SERVICE Total **Total Debt Service** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Non-Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 2-09-550802-41000 INTERFUND TRANSFERS 67,000.00 0.00 0.00 0.00 0.00 0.00 Total INTERFUND TRANSFERS - OPERATING 67,000.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Uses** 67,000.00 0.00 0.00 0.00 0.00 0.00 Total TAX INCREMENT DISTRICT DEBT SERVICE 67,000.00 0.00 0.00 0.00 0.00 0.00 Total TAX INCREMENT DISTRICTS 67,000.00 0.00 61,150.00 61,150.00 68,700.00 7,550.00 334 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 335 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS SOUTH CBD TAX INCREMENT DISTRICT 3150 SOUTH CBD TAX INCREMENT DISTRICT 3150 COMMUNITY SERVICES 500000 Total COMMUNITY AND ECONOMIC DEVELOPMENT 67,000.00 0.00 61,150.00 61,150.00 68,700.00 7,550.00 Total COMMUNITY SERVICES 67,000.00 0.00 61,150.00 61,150.00 68,700.00 7,550.00 Total SOUTH CBD TAX INCREMENT DISTRICT 67,000.00 0.00 61,150.00 61,150.00 68,700.00 7,550.00 Total SOUTH CBD TAX INCREMENT DISTRICT 67,000.00 0.00 61,150.00 61,150.00 68,700.00 7,550.00 335 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 336 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS LINCOLN TAX INCREMENT DISTRICT 3160 LINCOLN TAX INCREMENT DISTRICT 3160 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 TAX INCREMENT DISTRICTS 550800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550801 TAX INCREMENT DISTRICTS OPERATING 2-07-550801-14412 CONTINGENT 0.00 0.00 1,800.00 1,800.00 5,000.00 3,200.00 2-07-550801-14601 OPERATING EXPENSES 278,924.16 480.00 10,000.00 10,000.00 10,000.00 0.00 2-07-550801-14612 HAIRCUT ALLOCATION TO REC CENTER 0.00 0.00 186,000.00 186,000.00 196,000.00 10,000.00 Total **Total Other Operating Expenses** 278,924.16 480.00 197,800.00 197,800.00 211,000.00 13,200.00 Total **Total Operating Expenses** 278,924.16 480.00 197,800.00 197,800.00 211,000.00 13,200.00 Total INTERAGENCY TRANSFERS 0.00 0.00 0.00 0.00 0.00 0.00 Total Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total TAX INCREMENT DISTRICTS OPERATING 278,924.16 480.00 197,800.00 197,800.00 211,000.00 13,200.00 0-550802 TAX INCREMENT DISTRICT DEBT SERVICE Total **Total Debt Service** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Non-Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 2-09-550802-41000 INTERFUND TRANSFERS 221,500.00 0.00 267,400.00 267,400.00 280,500.00 13,100.00 Total INTERFUND TRANSFERS - OPERATING 221,500.00 0.00 267,400.00 267,400.00 280,500.00 13,100.00 336 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 337 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS LINCOLN TAX INCREMENT DISTRICT 3160 LINCOLN TAX INCREMENT DISTRICT 3160 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 TAX INCREMENT DISTRICTS 550800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Other Financing Uses** 221,500.00 0.00 267,400.00 267,400.00 280,500.00 13,100.00 Total TAX INCREMENT DISTRICT DEBT SERVICE 221,500.00 0.00 267,400.00 267,400.00 280,500.00 13,100.00 Total TAX INCREMENT DISTRICTS 500,424.16 480.00 465,200.00 465,200.00 491,500.00 26,300.00 Total COMMUNITY AND ECONOMIC DEVELOPMENT 500,424.16 480.00 465,200.00 465,200.00 491,500.00 26,300.00 Total COMMUNITY SERVICES 500,424.16 480.00 465,200.00 465,200.00 491,500.00 26,300.00 Total LINCOLN TAX INCREMENT DISTRICT 500,424.16 480.00 465,200.00 465,200.00 491,500.00 26,300.00 Total LINCOLN TAX INCREMENT DISTRICT 500,424.16 480.00 465,200.00 465,200.00 491,500.00 26,300.00 337 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 338 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS WASHINGTON BLVD. TAX INCREMENT DISTRICT 3170 WASHINGTON BLVD. TAX INCREMENT DISTRICT 3170 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 TAX INCREMENT DISTRICTS 550800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550801 TAX INCREMENT DISTRICTS OPERATING 2-07-550801-14412 CONTINGENT 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00- 2-07-550801-14612 HAIRCUT ALLOCATION TO REC CENTER 0.00 0.00 345,000.00 345,000.00 0.00 345,000.00- Total **Total Other Operating Expenses** 0.00 0.00 346,000.00 346,000.00 0.00 346,000.00- Total **Total Operating Expenses** 0.00 0.00 346,000.00 346,000.00 0.00 346,000.00- Total TAX INCREMENT DISTRICTS OPERATING 0.00 0.00 346,000.00 346,000.00 0.00 346,000.00- 0-550802 TAX INCREMENT DISTRICT DEBT SERVICE Total **Total Debt Service** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Non-Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 2-09-550802-41000 INTERFUND TRANSFERS 345,200.00 0.00 0.00 0.00 0.00 0.00 Total INTERFUND TRANSFERS - OPERATING 345,200.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Uses** 345,200.00 0.00 0.00 0.00 0.00 0.00 Total TAX INCREMENT DISTRICT DEBT SERVICE 345,200.00 0.00 0.00 0.00 0.00 0.00 Total TAX INCREMENT DISTRICTS 345,200.00 0.00 346,000.00 346,000.00 0.00 346,000.00- 338 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 339 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS WASHINGTON BLVD. TAX INCREMENT DISTRICT 3170 WASHINGTON BLVD. TAX INCREMENT DISTRICT 3170 COMMUNITY SERVICES 500000 Total COMMUNITY AND ECONOMIC DEVELOPMENT 345,200.00 0.00 346,000.00 346,000.00 0.00 346,000.00- Total COMMUNITY SERVICES 345,200.00 0.00 346,000.00 346,000.00 0.00 346,000.00- Total WASHINGTON BLVD. TAX INCREMENT DISTRI 345,200.00 0.00 346,000.00 346,000.00 0.00 346,000.00- Total WASHINGTON BLVD. TAX INCREMENT DISTRI 345,200.00 0.00 346,000.00 346,000.00 0.00 346,000.00- 339 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 340 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS LESTER PARK TAX INCREMENT DISTRICT 3180 LESTER PARK TAX INCREMENT DISTRICT 3180 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 TAX INCREMENT DISTRICTS 550800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550801 TAX INCREMENT DISTRICTS OPERATING 2-07-550801-14412 CONTINGENT 0.00 0.00 400.00 400.00 250.00 150.00- 2-07-550801-14612 HAIRCUT ALLOCATION TO REC CENTER 0.00 0.00 90,000.00 90,000.00 100,000.00 10,000.00 Total **Total Other Operating Expenses** 0.00 0.00 90,400.00 90,400.00 100,250.00 9,850.00 Total **Total Operating Expenses** 0.00 0.00 90,400.00 90,400.00 100,250.00 9,850.00 Total TAX INCREMENT DISTRICTS OPERATING 0.00 0.00 90,400.00 90,400.00 100,250.00 9,850.00 0-550802 TAX INCREMENT DISTRICT DEBT SERVICE Total **Total Debt Service** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Non-Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 2-09-550802-41000 INTERFUND TRANSFERS 93,500.00 0.00 0.00 0.00 0.00 0.00 Total INTERFUND TRANSFERS - OPERATING 93,500.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Uses** 93,500.00 0.00 0.00 0.00 0.00 0.00 Total TAX INCREMENT DISTRICT DEBT SERVICE 93,500.00 0.00 0.00 0.00 0.00 0.00 Total TAX INCREMENT DISTRICTS 93,500.00 0.00 90,400.00 90,400.00 100,250.00 9,850.00 340 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 341 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS LESTER PARK TAX INCREMENT DISTRICT 3180 LESTER PARK TAX INCREMENT DISTRICT 3180 COMMUNITY SERVICES 500000 Total COMMUNITY AND ECONOMIC DEVELOPMENT 93,500.00 0.00 90,400.00 90,400.00 100,250.00 9,850.00 Total COMMUNITY SERVICES 93,500.00 0.00 90,400.00 90,400.00 100,250.00 9,850.00 Total LESTER PARK TAX INCREMENT DISTRICT 93,500.00 0.00 90,400.00 90,400.00 100,250.00 9,850.00 Total LESTER PARK TAX INCREMENT DISTRICT 93,500.00 0.00 90,400.00 90,400.00 100,250.00 9,850.00 341 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 342 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS GOLDEN LINKS TAX INCREMENT DISTRICT 3190 GOLDEN LINKS TAX INCREMENT DISTRICT 3190 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 TAX INCREMENT DISTRICTS 550800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550801 TAX INCREMENT DISTRICTS OPERATING 2-07-550801-14412 CONTINGENT 0.00 0.00 50.00 50.00 25.00 25.00- 2-07-550801-14612 HAIRCUT ALLOCATION TO REC CENTER 0.00 0.00 725.00 725.00 725.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 775.00 775.00 750.00 25.00- Total **Total Operating Expenses** 0.00 0.00 775.00 775.00 750.00 25.00- Total TAX INCREMENT DISTRICTS OPERATING 0.00 0.00 775.00 775.00 750.00 25.00- 0-550802 TAX INCREMENT DISTRICT DEBT SERVICE Total **Total Debt Service** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Non-Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 2-09-550802-41000 INTERFUND TRANSFERS 710.00 0.00 0.00 0.00 0.00 0.00 Total INTERFUND TRANSFERS - OPERATING 710.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Uses** 710.00 0.00 0.00 0.00 0.00 0.00 Total TAX INCREMENT DISTRICT DEBT SERVICE 710.00 0.00 0.00 0.00 0.00 0.00 Total TAX INCREMENT DISTRICTS 710.00 0.00 775.00 775.00 750.00 25.00- 342 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 343 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS GOLDEN LINKS TAX INCREMENT DISTRICT 3190 GOLDEN LINKS TAX INCREMENT DISTRICT 3190 COMMUNITY SERVICES 500000 Total COMMUNITY AND ECONOMIC DEVELOPMENT 710.00 0.00 775.00 775.00 750.00 25.00- Total COMMUNITY SERVICES 710.00 0.00 775.00 775.00 750.00 25.00- Total GOLDEN LINKS TAX INCREMENT DISTRICT 710.00 0.00 775.00 775.00 750.00 25.00- Total GOLDEN LINKS TAX INCREMENT DISTRICT 710.00 0.00 775.00 775.00 750.00 25.00- 343 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 344 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS PARK BLVD. TAX INCREMENT DISTRICT 3200 PARK BLVD. TAX INCREMENT DISTRICT 3200 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 TAX INCREMENT DISTRICTS 550800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550801 TAX INCREMENT DISTRICTS OPERATING 2-07-550801-14412 CONTINGENT 0.00 0.00 100.00 100.00 150.00 50.00 2-07-550801-14612 HAIRCUT ALLOCATION TO REC CENTER 0.00 0.00 60,000.00 60,000.00 60,000.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 60,100.00 60,100.00 60,150.00 50.00 Total **Total Operating Expenses** 0.00 0.00 60,100.00 60,100.00 60,150.00 50.00 Total TAX INCREMENT DISTRICTS OPERATING 0.00 0.00 60,100.00 60,100.00 60,150.00 50.00 0-550802 TAX INCREMENT DISTRICT DEBT SERVICE Total **Total Debt Service** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Non-Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 2-09-550802-41000 INTERFUND TRANSFERS 63,500.00 0.00 0.00 0.00 0.00 0.00 Total INTERFUND TRANSFERS - OPERATING 63,500.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Uses** 63,500.00 0.00 0.00 0.00 0.00 0.00 Total TAX INCREMENT DISTRICT DEBT SERVICE 63,500.00 0.00 0.00 0.00 0.00 0.00 Total TAX INCREMENT DISTRICTS 63,500.00 0.00 60,100.00 60,100.00 60,150.00 50.00 344 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 345 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS PARK BLVD. TAX INCREMENT DISTRICT 3200 PARK BLVD. TAX INCREMENT DISTRICT 3200 COMMUNITY SERVICES 500000 Total COMMUNITY AND ECONOMIC DEVELOPMENT 63,500.00 0.00 60,100.00 60,100.00 60,150.00 50.00 Total COMMUNITY SERVICES 63,500.00 0.00 60,100.00 60,100.00 60,150.00 50.00 Total PARK BLVD. TAX INCREMENT DISTRICT 63,500.00 0.00 60,100.00 60,100.00 60,150.00 50.00 Total PARK BLVD. TAX INCREMENT DISTRICT 63,500.00 0.00 60,100.00 60,100.00 60,150.00 50.00 345 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 346 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS 25TH STREET TAX INCREMENT DISTRICT 3210 25TH STREET TAX INCREMENT DISTRICT 3210 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 TAX INCREMENT DISTRICTS 550800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550801 TAX INCREMENT DISTRICTS OPERATING 2-07-550801-14601 OPERATING EXPENSES 53,294.90 7,987.10 0.00 0.00 2,000.00 2,000.00 Total **Total Other Operating Expenses** 53,294.90 7,987.10 0.00 0.00 2,000.00 2,000.00 Total **Total Operating Expenses** 53,294.90 7,987.10 0.00 0.00 2,000.00 2,000.00 Total TAX INCREMENT DISTRICTS OPERATING 53,294.90 7,987.10 0.00 0.00 2,000.00 2,000.00 0-550802 TAX INCREMENT DISTRICT DEBT SERVICE 2-08-550802-22100 DEBT SERVICE - PRINCIPAL 135,000.00 145,000.00 145,000.00 145,000.00 160,000.00 15,000.00 2-08-550802-22200 DEBT SERVICE - INTEREST 8,016.63 7,341.07 14,250.00 14,250.00 9,900.00 4,350.00- Total **Total Debt Service** 143,016.63 152,341.07 159,250.00 159,250.00 169,900.00 10,650.00 Total **Total Non-Operating Expenses** 143,016.63 152,341.07 159,250.00 159,250.00 169,900.00 10,650.00 2-09-550802-41000 INTERFUND TRANSFERS 478,500.00 0.00 482,750.00 482,750.00 0.00 482,750.00- Total INTERFUND TRANSFERS - OPERATING 478,500.00 0.00 482,750.00 482,750.00 0.00 482,750.00- Total **Total Other Financing Uses** 478,500.00 0.00 482,750.00 482,750.00 0.00 482,750.00- Total TAX INCREMENT DISTRICT DEBT SERVICE 621,516.63 152,341.07 642,000.00 642,000.00 169,900.00 472,100.00- 346 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 347 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS 25TH STREET TAX INCREMENT DISTRICT 3210 25TH STREET TAX INCREMENT DISTRICT 3210 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 Total TAX INCREMENT DISTRICTS 674,811.53 160,328.17 642,000.00 642,000.00 171,900.00 470,100.00- Total COMMUNITY AND ECONOMIC DEVELOPMENT 674,811.53 160,328.17 642,000.00 642,000.00 171,900.00 470,100.00- Total COMMUNITY SERVICES 674,811.53 160,328.17 642,000.00 642,000.00 171,900.00 470,100.00- Total 25TH STREET TAX INCREMENT DISTRICT 674,811.53 160,328.17 642,000.00 642,000.00 171,900.00 470,100.00- Total 25TH STREET TAX INCREMENT DISTRICT 674,811.53 160,328.17 642,000.00 642,000.00 171,900.00 470,100.00- 347 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 348 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS ST. BENEDICTS TAX INCREMENT DISTRICT 3220 ST. BENEDICTS TAX INCREMENT DISTRICT 3220 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 TAX INCREMENT DISTRICTS 550800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550801 TAX INCREMENT DISTRICTS OPERATING 2-07-550801-14412 CONTINGENT 0.00 0.00 500.00 500.00 0.00 500.00- 2-07-550801-14612 HAIRCUT ALLOCATION TO REC CENTER 0.00 0.00 221,000.00 221,000.00 0.00 221,000.00- Total **Total Other Operating Expenses** 0.00 0.00 221,500.00 221,500.00 0.00 221,500.00- Total **Total Operating Expenses** 0.00 0.00 221,500.00 221,500.00 0.00 221,500.00- Total TAX INCREMENT DISTRICTS OPERATING 0.00 0.00 221,500.00 221,500.00 0.00 221,500.00- 0-550802 TAX INCREMENT DISTRICT DEBT SERVICE Total **Total Debt Service** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Non-Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 2-09-550802-41000 INTERFUND TRANSFERS 200,500.00 0.00 0.00 0.00 0.00 0.00 Total INTERFUND TRANSFERS - OPERATING 200,500.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Uses** 200,500.00 0.00 0.00 0.00 0.00 0.00 Total TAX INCREMENT DISTRICT DEBT SERVICE 200,500.00 0.00 0.00 0.00 0.00 0.00 Total TAX INCREMENT DISTRICTS 200,500.00 0.00 221,500.00 221,500.00 0.00 221,500.00- 348 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 349 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS ST. BENEDICTS TAX INCREMENT DISTRICT 3220 ST. BENEDICTS TAX INCREMENT DISTRICT 3220 COMMUNITY SERVICES 500000 Total COMMUNITY AND ECONOMIC DEVELOPMENT 200,500.00 0.00 221,500.00 221,500.00 0.00 221,500.00- Total COMMUNITY SERVICES 200,500.00 0.00 221,500.00 221,500.00 0.00 221,500.00- Total ST. BENEDICTS TAX INCREMENT DISTRICT 200,500.00 0.00 221,500.00 221,500.00 0.00 221,500.00- Total ST. BENEDICTS TAX INCREMENT DISTRICT 200,500.00 0.00 221,500.00 221,500.00 0.00 221,500.00- 349 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 350 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS UNION GARDENS TAX INCREMENT DISTRICT 3230 UNION GARDENS TAX INCREMENT DISTRICT 3230 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 TAX INCREMENT DISTRICTS 550800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550801 TAX INCREMENT DISTRICTS OPERATING 2-07-550801-14412 CONTINGENT 0.00 0.00 100.00 100.00 0.00 100.00- 2-07-550801-14612 HAIRCUT ALLOCATION TO REC CENTER 0.00 0.00 24,000.00 24,000.00 0.00 24,000.00- Total **Total Other Operating Expenses** 0.00 0.00 24,100.00 24,100.00 0.00 24,100.00- Total **Total Operating Expenses** 0.00 0.00 24,100.00 24,100.00 0.00 24,100.00- Total TAX INCREMENT DISTRICTS OPERATING 0.00 0.00 24,100.00 24,100.00 0.00 24,100.00- 0-550802 TAX INCREMENT DISTRICT DEBT SERVICE Total **Total Debt Service** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Non-Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 2-09-550802-41000 INTERFUND TRANSFERS 23,750.00 0.00 0.00 0.00 0.00 0.00 Total INTERFUND TRANSFERS - OPERATING 23,750.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Uses** 23,750.00 0.00 0.00 0.00 0.00 0.00 Total TAX INCREMENT DISTRICT DEBT SERVICE 23,750.00 0.00 0.00 0.00 0.00 0.00 Total TAX INCREMENT DISTRICTS 23,750.00 0.00 24,100.00 24,100.00 0.00 24,100.00- 350 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 351 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS UNION GARDENS TAX INCREMENT DISTRICT 3230 UNION GARDENS TAX INCREMENT DISTRICT 3230 COMMUNITY SERVICES 500000 Total COMMUNITY AND ECONOMIC DEVELOPMENT 23,750.00 0.00 24,100.00 24,100.00 0.00 24,100.00- Total COMMUNITY SERVICES 23,750.00 0.00 24,100.00 24,100.00 0.00 24,100.00- Total UNION GARDENS TAX INCREMENT DISTRICT 23,750.00 0.00 24,100.00 24,100.00 0.00 24,100.00- Total UNION GARDENS TAX INCREMENT DISTRICT 23,750.00 0.00 24,100.00 24,100.00 0.00 24,100.00- 351 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 352 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS 12TH STREET TAX INCREMENT DISTRICT 3240 12TH STREET TAX INCREMENT DISTRICT 3240 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 TAX INCREMENT DISTRICTS 550800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550801 TAX INCREMENT DISTRICTS OPERATING 2-07-550801-14412 CONTINGENT 0.00 0.00 500.00 500.00 600.00 100.00 2-07-550801-14612 HAIRCUT ALLOCATION TO REC CENTER 0.00 0.00 64,200.00 64,200.00 175,000.00 110,800.00 Total **Total Other Operating Expenses** 0.00 0.00 64,700.00 64,700.00 175,600.00 110,900.00 Total **Total Operating Expenses** 0.00 0.00 64,700.00 64,700.00 175,600.00 110,900.00 Total IMPROV OTHER THAN 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total TAX INCREMENT DISTRICTS OPERATING 0.00 0.00 64,700.00 64,700.00 175,600.00 110,900.00 0-550802 TAX INCREMENT DISTRICT DEBT SERVICE Total **Total Debt Service** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Non-Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 2-09-550802-41000 INTERFUND TRANSFERS 130,500.00 0.00 96,300.00 96,300.00 0.00 96,300.00- Total INTERFUND TRANSFERS - OPERATING 130,500.00 0.00 96,300.00 96,300.00 0.00 96,300.00- Total **Total Other Financing Uses** 130,500.00 0.00 96,300.00 96,300.00 0.00 96,300.00- 352 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 353 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS 12TH STREET TAX INCREMENT DISTRICT 3240 12TH STREET TAX INCREMENT DISTRICT 3240 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 TAX INCREMENT DISTRICTS 550800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total TAX INCREMENT DISTRICT DEBT SERVICE 130,500.00 0.00 96,300.00 96,300.00 0.00 96,300.00- Total TAX INCREMENT DISTRICTS 130,500.00 0.00 161,000.00 161,000.00 175,600.00 14,600.00 Total COMMUNITY AND ECONOMIC DEVELOPMENT 130,500.00 0.00 161,000.00 161,000.00 175,600.00 14,600.00 Total COMMUNITY SERVICES 130,500.00 0.00 161,000.00 161,000.00 175,600.00 14,600.00 Total 12TH STREET TAX INCREMENT DISTRICT 130,500.00 0.00 161,000.00 161,000.00 175,600.00 14,600.00 Total 12TH STREET TAX INCREMENT DISTRICT 130,500.00 0.00 161,000.00 161,000.00 175,600.00 14,600.00 353 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 354 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS DDO TAX INCREMENT DISTRICT 3260 DDO TAX INCREMENT DISTRICT 3260 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 TAX INCREMENT DISTRICTS 550800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550801 TAX INCREMENT DISTRICTS OPERATING 2-07-550801-14412 CONTINGENT 0.00 0.00 225,000.00 225,000.00 45,000.00 180,000.00- 2-07-550801-14601 OPERATING EXPENSES 59,971.91 37,652.70 100,000.00 100,000.00 100,000.00 0.00 Total **Total Other Operating Expenses** 59,971.91 37,652.70 325,000.00 325,000.00 145,000.00 180,000.00- Total **Total Operating Expenses** 59,971.91 37,652.70 325,000.00 325,000.00 145,000.00 180,000.00- Total TAX INCREMENT DISTRICTS OPERATING 59,971.91 37,652.70 325,000.00 325,000.00 145,000.00 180,000.00- 0-550802 TAX INCREMENT DISTRICT DEBT SERVICE 2-09-550802-52001 CONSTRUCTION TRANSFER TO BDO 5,180,000.00 4,500,000.00 5,220,000.00 5,220,000.00 5,600,000.00 380,000.00 Total INTERAGENCY TRANSFERS 5,180,000.00 4,500,000.00 5,220,000.00 5,220,000.00 5,600,000.00 380,000.00 Total Title Not Found 5,180,000.00 4,500,000.00 5,220,000.00 5,220,000.00 5,600,000.00 380,000.00 Total TAX INCREMENT DISTRICT DEBT SERVICE 5,180,000.00 4,500,000.00 5,220,000.00 5,220,000.00 5,600,000.00 380,000.00 Total TAX INCREMENT DISTRICTS 5,239,971.91 4,537,652.70 5,545,000.00 5,545,000.00 5,745,000.00 200,000.00 Total COMMUNITY AND ECONOMIC DEVELOPMENT 5,239,971.91 4,537,652.70 5,545,000.00 5,545,000.00 5,745,000.00 200,000.00 Total COMMUNITY SERVICES 5,239,971.91 4,537,652.70 5,545,000.00 5,545,000.00 5,745,000.00 200,000.00 354 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 355 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS DDO TAX INCREMENT DISTRICT 3260 DDO TAX INCREMENT DISTRICT 3260 COMMUNITY AND ECONOMIC DEVELOPMENT 600000 COMMUNITY AND ECONOMIC DEVELOPMENT 600000 COMMUNITY AND ECONOMIC DEVELOPMENT 600000 TAX INCREMENT DISTRICTS 600400 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-600402 DEBT SERVICE Total **Total Debt Service** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Non-Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 Total TAX INCREMENT DISTRICTS 0.00 0.00 0.00 0.00 0.00 0.00 Total COMMUNITY AND ECONOMIC DEVELOPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total COMMUNITY AND ECONOMIC DEVELOPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total DDO TAX INCREMENT DISTRICT 5,239,971.91 4,537,652.70 5,545,000.00 5,545,000.00 5,745,000.00 200,000.00 Total DDO TAX INCREMENT DISTRICT 5,239,971.91 4,537,652.70 5,545,000.00 5,545,000.00 5,745,000.00 200,000.00 355 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 356 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS AMERICAN CAN TAX INCREMENT DISTRICT 3270 AMERICAN CAN TAX INCREMENT DISTRICT 3270 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 TAX INCREMENT DISTRICTS 550800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550801 TAX INCREMENT DISTRICTS OPERATING Total **Total Supplies** 0.00 0.00 0.00 0.00 0.00 0.00 2-07-550801-13410 CONTRACTUAL SERVICES 145,687.63 0.00 0.00 0.00 128,000.00 128,000.00 Total **Total Charges for Services** 145,687.63 0.00 0.00 0.00 128,000.00 128,000.00 2-07-550801-14601 OPERATING EXPENSES 54,416.87 472.50 68,000.00 68,000.00 0.00 68,000.00- Total **Total Other Operating Expenses** 54,416.87 472.50 68,000.00 68,000.00 0.00 68,000.00- Total **Total Operating Expenses** 200,104.50 472.50 68,000.00 68,000.00 128,000.00 60,000.00 Total CAPITAL OUTLAY - LAND 0.00 0.00 0.00 0.00 0.00 0.00 Total IMPROV OTHER THAN 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total TAX INCREMENT DISTRICTS OPERATING 200,104.50 472.50 68,000.00 68,000.00 128,000.00 60,000.00 0-550802 TAX INCREMENT DISTRICT DEBT SERVICE 2-08-550802-22100 DEBT SERVICE - PRINCIPAL 0.00 0.00 310,200.00 310,200.00 357,000.00 46,800.00 Total **Total Debt Service** 0.00 0.00 310,200.00 310,200.00 357,000.00 46,800.00 356 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 357 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS AMERICAN CAN TAX INCREMENT DISTRICT 3270 AMERICAN CAN TAX INCREMENT DISTRICT 3270 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 TAX INCREMENT DISTRICTS 550800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Non-Operating Expenses** 0.00 0.00 310,200.00 310,200.00 357,000.00 46,800.00 2-09-550802-41000 INTERFUND TRANSFERS 297,125.00 0.00 93,300.00 93,300.00 120,000.00 26,700.00 Total INTERFUND TRANSFERS - OPERATING 297,125.00 0.00 93,300.00 93,300.00 120,000.00 26,700.00 Total **Total Other Financing Uses** 297,125.00 0.00 93,300.00 93,300.00 120,000.00 26,700.00 Total TAX INCREMENT DISTRICT DEBT SERVICE 297,125.00 0.00 403,500.00 403,500.00 477,000.00 73,500.00 Total TAX INCREMENT DISTRICTS 497,229.50 472.50 471,500.00 471,500.00 605,000.00 133,500.00 Total COMMUNITY AND ECONOMIC DEVELOPMENT 497,229.50 472.50 471,500.00 471,500.00 605,000.00 133,500.00 Total COMMUNITY SERVICES 497,229.50 472.50 471,500.00 471,500.00 605,000.00 133,500.00 Total AMERICAN CAN TAX INCREMENT DISTRICT 497,229.50 472.50 471,500.00 471,500.00 605,000.00 133,500.00 Total AMERICAN CAN TAX INCREMENT DISTRICT 497,229.50 472.50 471,500.00 471,500.00 605,000.00 133,500.00 357 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 358 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS WALL AVE TAX INCREMENT DISTRICT 3290 WALL AVE TAX INCREMENT DISTRICT 3290 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 TAX INCREMENT DISTRICTS 550800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550801 TAX INCREMENT DISTRICTS OPERATING 2-07-550801-14601 OPERATING EXPENSES 600.00 2,336.01 26,550.00 26,550.00 2,000.00 24,550.00- Total **Total Other Operating Expenses** 600.00 2,336.01 26,550.00 26,550.00 2,000.00 24,550.00- Total **Total Operating Expenses** 600.00 2,336.01 26,550.00 26,550.00 2,000.00 24,550.00- Total TAX INCREMENT DISTRICTS OPERATING 600.00 2,336.01 26,550.00 26,550.00 2,000.00 24,550.00- 0-550802 TAX INCREMENT DISTRICT DEBT SERVICE 2-08-550802-22100 DEBT SERVICE - PRINCIPAL 60,000.00 65,000.00 65,000.00 65,000.00 65,000.00 0.00 2-08-550802-22200 DEBT SERVICE - INTEREST 12,894.67 11,027.50 4,200.00 4,200.00 3,200.00 1,000.00- Total **Total Debt Service** 72,894.67 76,027.50 69,200.00 69,200.00 68,200.00 1,000.00- Total **Total Non-Operating Expenses** 72,894.67 76,027.50 69,200.00 69,200.00 68,200.00 1,000.00- 2-09-550802-41000 INTERFUND TRANSFERS 34,100.00 0.00 31,250.00 31,250.00 66,800.00 35,550.00 Total INTERFUND TRANSFERS - OPERATING 34,100.00 0.00 31,250.00 31,250.00 66,800.00 35,550.00 Total **Total Other Financing Uses** 34,100.00 0.00 31,250.00 31,250.00 66,800.00 35,550.00 Total TAX INCREMENT DISTRICT DEBT SERVICE 106,994.67 76,027.50 100,450.00 100,450.00 135,000.00 34,550.00 358 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 359 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS WALL AVE TAX INCREMENT DISTRICT 3290 WALL AVE TAX INCREMENT DISTRICT 3290 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 Total TAX INCREMENT DISTRICTS 107,594.67 78,363.51 127,000.00 127,000.00 137,000.00 10,000.00 Total COMMUNITY AND ECONOMIC DEVELOPMENT 107,594.67 78,363.51 127,000.00 127,000.00 137,000.00 10,000.00 Total COMMUNITY SERVICES 107,594.67 78,363.51 127,000.00 127,000.00 137,000.00 10,000.00 Total WALL AVE TAX INCREMENT DISTRICT 107,594.67 78,363.51 127,000.00 127,000.00 137,000.00 10,000.00 Total WALL AVE TAX INCREMENT DISTRICT 107,594.67 78,363.51 127,000.00 127,000.00 137,000.00 10,000.00 359 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 360 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS WEST 12TH TAX INCREMENT DISTRICT 3300 WEST 12TH TAX INCREMENT DISTRICT 3300 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 TAX INCREMENT DISTRICTS 550800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550801 TAX INCREMENT DISTRICTS OPERATING 2-07-550801-13410 CONTRACTUAL SERVICES 0.00 0.00 5,000.00 5,000.00 132,250.00 127,250.00 Total **Total Charges for Services** 0.00 0.00 5,000.00 5,000.00 132,250.00 127,250.00 2-07-550801-14601 OPERATING EXPENSES 64,068.18 0.00 132,250.00 132,250.00 180,550.00 48,300.00 Total **Total Other Operating Expenses** 64,068.18 0.00 132,250.00 132,250.00 180,550.00 48,300.00 Total **Total Operating Expenses** 64,068.18 0.00 137,250.00 137,250.00 312,800.00 175,550.00 Total **Total Debt Service** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Non-Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total CAPITAL OUTLAY - LAND 0.00 0.00 0.00 0.00 0.00 0.00 Total IMPROV OTHER THAN 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 Total TAX INCREMENT DISTRICTS OPERATING 64,068.18 0.00 137,250.00 137,250.00 312,800.00 175,550.00 0-550802 TAX INCREMENT DISTRICT DEBT SERVICE 2-08-550802-22100 DEBT SERVICE - PRINCIPAL 1,030,000.00 1,060,000.00 1,060,000.00 1,060,000.00 1,110,000.00 50,000.00 360 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 361 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS WEST 12TH TAX INCREMENT DISTRICT 3300 WEST 12TH TAX INCREMENT DISTRICT 3300 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 TAX INCREMENT DISTRICTS 550800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 2-08-550802-22200 DEBT SERVICE - INTEREST 155,633.00 108,224.00 103,250.00 103,250.00 52,825.00 50,425.00- Total **Total Debt Service** 1,185,633.00 1,168,224.00 1,163,250.00 1,163,250.00 1,162,825.00 425.00- Total **Total Non-Operating Expenses** 1,185,633.00 1,168,224.00 1,163,250.00 1,163,250.00 1,162,825.00 425.00- 2-09-550802-41000 INTERFUND TRANSFERS 635,300.00 0.00 944,500.00 944,500.00 428,375.00 516,125.00- Total INTERFUND TRANSFERS - OPERATING 635,300.00 0.00 944,500.00 944,500.00 428,375.00 516,125.00- Total **Total Other Financing Uses** 635,300.00 0.00 944,500.00 944,500.00 428,375.00 516,125.00- Total TAX INCREMENT DISTRICT DEBT SERVICE 1,820,933.00 1,168,224.00 2,107,750.00 2,107,750.00 1,591,200.00 516,550.00- Total TAX INCREMENT DISTRICTS 1,885,001.18 1,168,224.00 2,245,000.00 2,245,000.00 1,904,000.00 341,000.00- Total COMMUNITY AND ECONOMIC DEVELOPMENT 1,885,001.18 1,168,224.00 2,245,000.00 2,245,000.00 1,904,000.00 341,000.00- Total COMMUNITY SERVICES 1,885,001.18 1,168,224.00 2,245,000.00 2,245,000.00 1,904,000.00 341,000.00- Total WEST 12TH TAX INCREMENT DISTRICT 1,885,001.18 1,168,224.00 2,245,000.00 2,245,000.00 1,904,000.00 341,000.00- Total WEST 12TH TAX INCREMENT DISTRICT 1,885,001.18 1,168,224.00 2,245,000.00 2,245,000.00 1,904,000.00 341,000.00- 361 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 362 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS HINCKLEY DR TAX INCREMENT DISTRICT 3310 HINCKLEY DR TAX INCREMENT DISTRICT 3310 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 TAX INCREMENT DISTRICTS 550800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550801 TAX INCREMENT DISTRICTS OPERATING Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 2-07-550801-14601 OPERATING EXPENSES 0.00 0.00 0.00 0.00 2,500.00 2,500.00 Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 2,500.00 2,500.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 2,500.00 2,500.00 Total TAX INCREMENT DISTRICTS OPERATING 0.00 0.00 0.00 0.00 2,500.00 2,500.00 0-550802 TAX INCREMENT DISTRICT DEBT SERVICE Total **Total Debt Service** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Non-Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 2-09-550802-41000 INTERFUND TRANSFERS 71,275.00 0.00 352,500.00 352,500.00 236,000.00 116,500.00- Total INTERFUND TRANSFERS - OPERATING 71,275.00 0.00 352,500.00 352,500.00 236,000.00 116,500.00- Total **Total Other Financing Uses** 71,275.00 0.00 352,500.00 352,500.00 236,000.00 116,500.00- Total TAX INCREMENT DISTRICT DEBT SERVICE 71,275.00 0.00 352,500.00 352,500.00 236,000.00 116,500.00- 362 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 363 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS HINCKLEY DR TAX INCREMENT DISTRICT 3310 HINCKLEY DR TAX INCREMENT DISTRICT 3310 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 Total TAX INCREMENT DISTRICTS 71,275.00 0.00 352,500.00 352,500.00 238,500.00 114,000.00- Total COMMUNITY AND ECONOMIC DEVELOPMENT 71,275.00 0.00 352,500.00 352,500.00 238,500.00 114,000.00- Total COMMUNITY SERVICES 71,275.00 0.00 352,500.00 352,500.00 238,500.00 114,000.00- Total HINCKLEY DR TAX INCREMENT DISTRICT 71,275.00 0.00 352,500.00 352,500.00 238,500.00 114,000.00- Total HINCKLEY DR TAX INCREMENT DISTRICT 71,275.00 0.00 352,500.00 352,500.00 238,500.00 114,000.00- 363 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 364 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS OGDEN RIVER REDEV PROJECT AREA 3320 OGDEN RIVER REDEV PROJECT AREA 3320 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 TAX INCREMENT DISTRICTS 550800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550801 TAX INCREMENT DISTRICTS OPERATING 2-07-550801-14415 OPERATING CONTINGENCY 0.00 0.00 0.00 0.00 9,050.00 9,050.00 2-07-550801-14601 OPERATING EXPENSES 43,359.35 2,758.50 19,250.00 19,250.00 75,000.00 55,750.00 Total **Total Other Operating Expenses** 43,359.35 2,758.50 19,250.00 19,250.00 84,050.00 64,800.00 Total **Total Operating Expenses** 43,359.35 2,758.50 19,250.00 19,250.00 84,050.00 64,800.00 2-07-550801-31000 PROPERTY PURCHASE 0.00 399,194.78 0.00 0.00 0.00 0.00 Total CAPITAL OUTLAY - LAND 0.00 399,194.78 0.00 0.00 0.00 0.00 2-07-550801-33010 OTHER PROPERTY RELATED COSTS 78,982.65 0.00 0.00 0.00 0.00 0.00 2-07-550801-33020 PROPERTY DEVELOPMENT FROM HOU 232,665.52 339,853.21 805,000.00 805,000.00 0.00 805,000.00- Total IMPROV OTHER THAN 311,648.17 339,853.21 805,000.00 805,000.00 0.00 805,000.00- Total INFRASTRUCTURE TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 311,648.17 739,047.99 805,000.00 805,000.00 0.00 805,000.00- Total TAX INCREMENT DISTRICTS OPERATING 355,007.52 741,806.49 824,250.00 824,250.00 84,050.00 740,200.00- 0-550802 TAX INCREMENT DISTRICT DEBT SERVICE 2-08-550802-22100 DEBT SERVICE - PRINCIPAL 0.00 0.00 200,000.00 200,000.00 400,000.00 200,000.00 2-08-550802-22200 DEBT SERVICE - INTEREST 38,064.00 0.00 0.00 0.00 0.00 0.00 364 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 365 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS OGDEN RIVER REDEV PROJECT AREA 3320 OGDEN RIVER REDEV PROJECT AREA 3320 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 TAX INCREMENT DISTRICTS 550800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Debt Service** 38,064.00 0.00 200,000.00 200,000.00 400,000.00 200,000.00 Total **Total Non-Operating Expenses** 38,064.00 0.00 200,000.00 200,000.00 400,000.00 200,000.00 2-09-550802-41000 INTERFUND TRANSFERS 5,450.00 0.00 24,750.00 24,750.00 28,000.00 3,250.00 Total INTERFUND TRANSFERS - OPERATING 5,450.00 0.00 24,750.00 24,750.00 28,000.00 3,250.00 Total INTERFUND TRANSFERS - CARRYOVERS 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Uses** 5,450.00 0.00 24,750.00 24,750.00 28,000.00 3,250.00 Total TAX INCREMENT DISTRICT DEBT SERVICE 43,514.00 0.00 224,750.00 224,750.00 428,000.00 203,250.00 Total TAX INCREMENT DISTRICTS 398,521.52 741,806.49 1,049,000.00 1,049,000.00 512,050.00 536,950.00- Total COMMUNITY AND ECONOMIC DEVELOPMENT 398,521.52 741,806.49 1,049,000.00 1,049,000.00 512,050.00 536,950.00- Total COMMUNITY SERVICES 398,521.52 741,806.49 1,049,000.00 1,049,000.00 512,050.00 536,950.00- Total OGDEN RIVER REDEV PROJECT AREA 398,521.52 741,806.49 1,049,000.00 1,049,000.00 512,050.00 536,950.00- Total OGDEN RIVER REDEV PROJECT AREA 398,521.52 741,806.49 1,049,000.00 1,049,000.00 512,050.00 536,950.00- 365 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 366 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS HINCKLEY AIRPORT TAX INCREMENT DISTRICT 3330 HINCKLEY AIRPORT TAX INCREMENT DISTRICT 3330 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 TAX INCREMENT DISTRICTS 550800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550801 TAX INCREMENT DISTRICTS OPERATING Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 2-07-550801-14601 OPERATING EXPENSES 161,989.50 0.00 161,000.00 161,000.00 170,000.00 9,000.00 Total **Total Other Operating Expenses** 161,989.50 0.00 161,000.00 161,000.00 170,000.00 9,000.00 Total **Total Operating Expenses** 161,989.50 0.00 161,000.00 161,000.00 170,000.00 9,000.00 Total TAX INCREMENT DISTRICTS OPERATING 161,989.50 0.00 161,000.00 161,000.00 170,000.00 9,000.00 0-550802 TAX INCREMENT DISTRICT DEBT SERVICE Total **Total Debt Service** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Non-Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total INTERFUND TRANSFERS - OPERATING 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Uses** 0.00 0.00 0.00 0.00 0.00 0.00 Total TAX INCREMENT DISTRICT DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 Total TAX INCREMENT DISTRICTS 161,989.50 0.00 161,000.00 161,000.00 170,000.00 9,000.00 366 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 367 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS HINCKLEY AIRPORT TAX INCREMENT DISTRICT 3330 HINCKLEY AIRPORT TAX INCREMENT DISTRICT 3330 COMMUNITY SERVICES 500000 Total COMMUNITY AND ECONOMIC DEVELOPMENT 161,989.50 0.00 161,000.00 161,000.00 170,000.00 9,000.00 Total COMMUNITY SERVICES 161,989.50 0.00 161,000.00 161,000.00 170,000.00 9,000.00 Total HINCKLEY AIRPORT TAX INCREMENT DISTRIC 161,989.50 0.00 161,000.00 161,000.00 170,000.00 9,000.00 Total HINCKLEY AIRPORT TAX INCREMENT DISTRIC 161,989.50 0.00 161,000.00 161,000.00 170,000.00 9,000.00 367 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 368 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS SOUTH WALL ECONOMIC DEV AREA 3340 SOUTH WALL ECONOMIC DEV AREA 3340 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 TAX INCREMENT DISTRICTS 550800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550801 TAX INCREMENT DISTRICTS OPERATING 2-07-550801-13410 CONTRACTUAL SERVICES 32,941.47 0.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 32,941.47 0.00 0.00 0.00 0.00 0.00 2-07-550801-14601 OPERATING EXPENSES 0.00 0.00 26,250.00 26,250.00 31,100.00 4,850.00 Total **Total Other Operating Expenses** 0.00 0.00 26,250.00 26,250.00 31,100.00 4,850.00 Total **Total Operating Expenses** 32,941.47 0.00 26,250.00 26,250.00 31,100.00 4,850.00 Total TAX INCREMENT DISTRICTS OPERATING 32,941.47 0.00 26,250.00 26,250.00 31,100.00 4,850.00 0-550802 TAX INCREMENT DISTRICT DEBT SERVICE Total **Total Debt Service** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Non-Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 2-09-550802-41000 INTERFUND TRANSFERS 9,650.00 0.00 8,750.00 8,750.00 0.00 8,750.00- Total INTERFUND TRANSFERS - OPERATING 9,650.00 0.00 8,750.00 8,750.00 0.00 8,750.00- Total **Total Other Financing Uses** 9,650.00 0.00 8,750.00 8,750.00 0.00 8,750.00- Total TAX INCREMENT DISTRICT DEBT SERVICE 9,650.00 0.00 8,750.00 8,750.00 0.00 8,750.00- 368 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 369 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS SOUTH WALL ECONOMIC DEV AREA 3340 SOUTH WALL ECONOMIC DEV AREA 3340 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 Total TAX INCREMENT DISTRICTS 42,591.47 0.00 35,000.00 35,000.00 31,100.00 3,900.00- Total COMMUNITY AND ECONOMIC DEVELOPMENT 42,591.47 0.00 35,000.00 35,000.00 31,100.00 3,900.00- Total COMMUNITY SERVICES 42,591.47 0.00 35,000.00 35,000.00 31,100.00 3,900.00- Total SOUTH WALL ECONOMIC DEV AREA 42,591.47 0.00 35,000.00 35,000.00 31,100.00 3,900.00- Total SOUTH WALL ECONOMIC DEV AREA 42,591.47 0.00 35,000.00 35,000.00 31,100.00 3,900.00- 369 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 370 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS TRACKLINE EDA 3350 TRACKLINE EDA 3350 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 TAX INCREMENT DISTRICTS 550800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550801 TAX INCREMENT DISTRICTS OPERATING 2-07-550801-13410 CONTRACTUAL SERVICES 0.00 20,682.12 0.00 400,000.00 0.00 0.00 Total **Total Charges for Services** 0.00 20,682.12 0.00 400,000.00 0.00 0.00 2-07-550801-14601 OPERATING EXPENSES 10.00 40.01 18,750.00 18,750.00 0.00 18,750.00- Total **Total Other Operating Expenses** 10.00 40.01 18,750.00 18,750.00 0.00 18,750.00- Total **Total Operating Expenses** 10.00 20,722.13 18,750.00 418,750.00 0.00 18,750.00- 2-07-550801-31000 CAPITAL OUTLAY - LAND 230,750.00 3,617.84- 0.00 0.00 0.00 0.00 Total CAPITAL OUTLAY - LAND 230,750.00 3,617.84- 0.00 0.00 0.00 0.00 2-07-550801-33001 OGDEN CITY DEVELOPMENT COSTS 1,234,305.16 631,141.22 0.00 0.00 0.00 0.00 Total IMPROV OTHER THAN 1,234,305.16 631,141.22 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 1,465,055.16 627,523.38 0.00 0.00 0.00 0.00 Total TAX INCREMENT DISTRICTS OPERATING 1,465,065.16 648,245.51 18,750.00 418,750.00 0.00 18,750.00- 0-550802 TAX INCREMENT DISTRICT DEBT SERVICE 2-08-550802-22200 DEBT SERVICE - INTEREST 0.00 67,898.43 0.00 0.00 270,800.00 270,800.00 Total **Total Debt Service** 0.00 67,898.43 0.00 0.00 270,800.00 270,800.00 370 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 371 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS TRACKLINE EDA 3350 TRACKLINE EDA 3350 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 TAX INCREMENT DISTRICTS 550800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Non-Operating Expenses** 0.00 67,898.43 0.00 0.00 270,800.00 270,800.00 2-09-550802-41000 INTERFUND TRANSFERS 5,150.00 0.00 6,250.00 6,250.00 5,200.00 1,050.00- Total INTERFUND TRANSFERS - OPERATING 5,150.00 0.00 6,250.00 6,250.00 5,200.00 1,050.00- Total **Total Other Financing Uses** 5,150.00 0.00 6,250.00 6,250.00 5,200.00 1,050.00- Total TAX INCREMENT DISTRICT DEBT SERVICE 5,150.00 67,898.43 6,250.00 6,250.00 276,000.00 269,750.00 Total TAX INCREMENT DISTRICTS 1,470,215.16 716,143.94 25,000.00 425,000.00 276,000.00 251,000.00 Total COMMUNITY AND ECONOMIC DEVELOPMENT 1,470,215.16 716,143.94 25,000.00 425,000.00 276,000.00 251,000.00 Total COMMUNITY SERVICES 1,470,215.16 716,143.94 25,000.00 425,000.00 276,000.00 251,000.00 Total TRACKLINE EDA 1,470,215.16 716,143.94 25,000.00 425,000.00 276,000.00 251,000.00 Total TRACKLINE EDA 1,470,215.16 716,143.94 25,000.00 425,000.00 276,000.00 251,000.00 371 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 372 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS EAST WASHINGTON URA 3360 EAST WASHINGTON URA 3360 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 TAX INCREMENT DISTRICTS 550800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550801 TAX INCREMENT DISTRICTS OPERATING 2-07-550801-13410 CONTRACTUAL SERVICES 30,000.00 0.00 0.00 0.00 0.00 0.00 Total **Total Charges for Services** 30,000.00 0.00 0.00 0.00 0.00 0.00 2-07-550801-14601 OPERATING EXPENSES 0.00 782.62 38,750.00 38,750.00 21,800.00 16,950.00- Total **Total Other Operating Expenses** 0.00 782.62 38,750.00 38,750.00 21,800.00 16,950.00- Total **Total Operating Expenses** 30,000.00 782.62 38,750.00 38,750.00 21,800.00 16,950.00- Total TAX INCREMENT DISTRICTS OPERATING 30,000.00 782.62 38,750.00 38,750.00 21,800.00 16,950.00- 0-550802 TAX INCREMENT DISTRICT DEBT SERVICE Total **Total Debt Service** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Non-Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 2-09-550802-41000 INTERFUND TRANSFERS 12,100.00 0.00 11,250.00 11,250.00 6,300.00 4,950.00- Total INTERFUND TRANSFERS - OPERATING 12,100.00 0.00 11,250.00 11,250.00 6,300.00 4,950.00- Total **Total Other Financing Uses** 12,100.00 0.00 11,250.00 11,250.00 6,300.00 4,950.00- Total TAX INCREMENT DISTRICT DEBT SERVICE 12,100.00 0.00 11,250.00 11,250.00 6,300.00 4,950.00- 372 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 373 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS EAST WASHINGTON URA 3360 EAST WASHINGTON URA 3360 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 Total TAX INCREMENT DISTRICTS 42,100.00 782.62 50,000.00 50,000.00 28,100.00 21,900.00- Total COMMUNITY AND ECONOMIC DEVELOPMENT 42,100.00 782.62 50,000.00 50,000.00 28,100.00 21,900.00- Total COMMUNITY SERVICES 42,100.00 782.62 50,000.00 50,000.00 28,100.00 21,900.00- Total EAST WASHINGTON URA 42,100.00 782.62 50,000.00 50,000.00 28,100.00 21,900.00- Total EAST WASHINGTON URA 42,100.00 782.62 50,000.00 50,000.00 28,100.00 21,900.00- 373 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 374 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS KIESEL COMMUNITY DEV PROJECT AREA 3370 KIESEL COMMUNITY DEV PROJECT AREA 3370 COMMUNITY SERVICES 500000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 COMMUNITY AND ECONOMIC DEVELOPMENT 550000 TAX INCREMENT DISTRICTS 550800 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-550801 TAX INCREMENT DISTRICTS OPERATING Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total TAX INCREMENT DISTRICTS OPERATING 0.00 0.00 0.00 0.00 0.00 0.00 0-550802 TAX INCREMENT DISTRICT DEBT SERVICE Total **Total Debt Service** 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Non-Operating Expenses** 0.00 0.00 0.00 0.00 0.00 0.00 Total INTERFUND TRANSFERS - OPERATING 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Other Financing Uses** 0.00 0.00 0.00 0.00 0.00 0.00 Total TAX INCREMENT DISTRICT DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 Total TAX INCREMENT DISTRICTS 0.00 0.00 0.00 0.00 0.00 0.00 374 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 375 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS KIESEL COMMUNITY DEV PROJECT AREA 3370 KIESEL COMMUNITY DEV PROJECT AREA 3370 COMMUNITY SERVICES 500000 Total COMMUNITY AND ECONOMIC DEVELOPMENT 0.00 0.00 0.00 0.00 0.00 0.00 Total COMMUNITY SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total KIESEL COMMUNITY DEV PROJECT AREA 0.00 0.00 0.00 0.00 0.00 0.00 Total KIESEL COMMUNITY DEV PROJECT AREA 0.00 0.00 0.00 0.00 0.00 0.00 375 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 376 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS HOUSING FUND 3900 HOUSING FUND 3900 OGDEN REDEVELOPMENT AGENCY 800000 OGDEN REDEVELOPMENT AGENCY 800000 OGDEN REDEVELOPMENT AGENCY 800000 RDA 800100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-800100 RDA 2-06-800100-13406 PROFESSIONAL AND TECH 0.00 1,700.44 174,150.00 174,150.00 174,150.00 0.00 Total **Total Charges for Services** 0.00 1,700.44 174,150.00 174,150.00 174,150.00 0.00 2-06-800100-14412 CONTINGENT 0.00 0.00 497,125.00 497,125.00 0.00 497,125.00- Total **Total Other Operating Expenses** 0.00 0.00 497,125.00 497,125.00 0.00 497,125.00- Total **Total Operating Expenses** 0.00 1,700.44 671,275.00 671,275.00 174,150.00 497,125.00- 2-06-800100-31000 CAPITAL OUTLAY - LAND 0.00 0.00 0.00 248,000.00 0.00 0.00 Total CAPITAL OUTLAY - LAND 0.00 0.00 0.00 248,000.00 0.00 0.00 2-06-800100-33001 HOUSING PROJECTS 0.00 1,064,878.55 950,000.00 1,290,000.00 708,725.00 241,275.00- Total IMPROV OTHER THAN 0.00 1,064,878.55 950,000.00 1,290,000.00 708,725.00 241,275.00- Total **Total Capital Outlay** 0.00 1,064,878.55 950,000.00 1,538,000.00 708,725.00 241,275.00- 2-06-800100-41003 TRANSFER TO HOUSING 0.00 0.00 0.00 0.00 550,000.00 550,000.00 Total INTERFUND TRANSFERS - OPERATING 0.00 0.00 0.00 0.00 550,000.00 550,000.00 Total **Total Other Financing Uses** 0.00 0.00 0.00 0.00 550,000.00 550,000.00 376 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 377 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 2 REDEVELOPMENT AGENCY 3000 SPECIAL REVENUE FUNDS HOUSING FUND 3900 HOUSING FUND 3900 OGDEN REDEVELOPMENT AGENCY 800000 OGDEN REDEVELOPMENT AGENCY 800000 OGDEN REDEVELOPMENT AGENCY 800000 RDA 800100 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total RDA 0.00 1,066,578.99 1,621,275.00 2,209,275.00 1,432,875.00 188,400.00- Total RDA 0.00 1,066,578.99 1,621,275.00 2,209,275.00 1,432,875.00 188,400.00- Total OGDEN REDEVELOPMENT AGENCY 0.00 1,066,578.99 1,621,275.00 2,209,275.00 1,432,875.00 188,400.00- Total OGDEN REDEVELOPMENT AGENCY 0.00 1,066,578.99 1,621,275.00 2,209,275.00 1,432,875.00 188,400.00- Total HOUSING FUND 0.00 1,066,578.99 1,621,275.00 2,209,275.00 1,432,875.00 188,400.00- Total HOUSING FUND 0.00 1,066,578.99 1,621,275.00 2,209,275.00 1,432,875.00 188,400.00- Total SPECIAL REVENUE FUNDS 18,460,881.86 15,074,282.64 20,367,025.00 22,355,025.00 18,107,900.00 2,259,125.00- Total REDEVELOPMENT AGENCY 18,460,881.86 15,074,282.64 20,367,025.00 22,355,025.00 18,107,900.00 2,259,125.00- 377 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 378 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 3 BUILDING AUTHORITY 3000 SPECIAL REVENUE FUNDS MUNICIPAL BUILDING AUTHORITY 3110 MUNICIPAL BUILDING AUTHORITY 3110 COMMUNITY AND ECONOMIC DEVELOPMENT 600000 MUNICIPAL BUILDING AUTHORITY 650000 MUNICIPAL BUILDING AUTHORITY 650000 MUNICIPAL BUILDING AUTHORITY 650000 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-650000 MUNICIPAL BUILDING AUTHORITY 3-08-650000-13405 INSURANCE 1,173.50 1,176.07 1,200.00 1,200.00 1,200.00 0.00 Total **Total Charges for Services** 1,173.50 1,176.07 1,200.00 1,200.00 1,200.00 0.00 Total **Total Operating Expenses** 1,173.50 1,176.07 1,200.00 1,200.00 1,200.00 0.00 3-08-650000-22100 DEBT SERVICE - PRINCIPAL PW FACILIT 215,000.00 0.00 225,000.00 225,000.00 235,000.00 10,000.00 3-08-650000-22101 DEBT SERVICE - PRINCIPAL STADIUM 60,985.40 128,000.00 128,000.00 128,000.00 135,000.00 7,000.00 3-08-650000-22201 DEBT SERVICE - INTEREST STADIUM 185,235.40 118,023.20 112,525.00 112,525.00 110,000.00 2,525.00- 3-08-650000-22203 DEBT SERVICE - INTEREST PW FACILIT 78,070.00 31,925.83 69,275.00 69,275.00 65,475.00 3,800.00- 3-08-650000-22400 BOND TRUST FEES 0.00 0.00 3,800.00 3,800.00 3,800.00 0.00 Total **Total Debt Service** 539,290.80 277,949.03 538,600.00 538,600.00 549,275.00 10,675.00 Total **Total Non-Operating Expenses** 539,290.80 277,949.03 538,600.00 538,600.00 549,275.00 10,675.00 Total IMPROV OTHER THAN 0.00 0.00 0.00 0.00 0.00 0.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 0.00 0.00 3-08-650000-43001 FUND BALANCE FOR FUTURE DEBT PAY 0.00 0.00 5,000.00 5,000.00 0.00 5,000.00- Total INTERFUND TRANSFERS - CARRYOVERS 0.00 0.00 5,000.00 5,000.00 0.00 5,000.00- 378 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 379 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 3 BUILDING AUTHORITY 3000 SPECIAL REVENUE FUNDS MUNICIPAL BUILDING AUTHORITY 3110 MUNICIPAL BUILDING AUTHORITY 3110 COMMUNITY AND ECONOMIC DEVELOPMENT 600000 MUNICIPAL BUILDING AUTHORITY 650000 MUNICIPAL BUILDING AUTHORITY 650000 MUNICIPAL BUILDING AUTHORITY 650000 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 Total **Total Other Financing Uses** 0.00 0.00 5,000.00 5,000.00 0.00 5,000.00- Total INTERAGENCY TRANSFERS 0.00 0.00 0.00 0.00 0.00 0.00 Total Title Not Found 0.00 0.00 0.00 0.00 0.00 0.00 Total MUNICIPAL BUILDING AUTHORITY 540,464.30 279,125.10 544,800.00 544,800.00 550,475.00 5,675.00 Total MUNICIPAL BUILDING AUTHORITY 540,464.30 279,125.10 544,800.00 544,800.00 550,475.00 5,675.00 Total MUNICIPAL BUILDING AUTHORITY 540,464.30 279,125.10 544,800.00 544,800.00 550,475.00 5,675.00 Total COMMUNITY AND ECONOMIC DEVELOPMENT 540,464.30 279,125.10 544,800.00 544,800.00 550,475.00 5,675.00 Total MUNICIPAL BUILDING AUTHORITY 540,464.30 279,125.10 544,800.00 544,800.00 550,475.00 5,675.00 Total MUNICIPAL BUILDING AUTHORITY 540,464.30 279,125.10 544,800.00 544,800.00 550,475.00 5,675.00 Total SPECIAL REVENUE FUNDS 540,464.30 279,125.10 544,800.00 544,800.00 550,475.00 5,675.00 Total BUILDING AUTHORITY 540,464.30 279,125.10 544,800.00 544,800.00 550,475.00 5,675.00 379 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 380 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 5 STRIKE FORCE 7000 TRUST AND AGENCY FUNDS WEBER MORGAN NARCOTICS STRIKE FORCE 7200 WEBER MORGAN NARCOTICS STRIKE FORCE 7200 NON DEPARTMENTAL 300000 POLICE 350000 POLICE 350000 NARCOTICS STRIKE FORCE 350900 Account Number 2015 Actuals 2016 YTD Actuals 2016 Council Adopted FY2016 YTD Budget 2017 Mayor/CAO Rec Adopted $-Chg FY16-FY17 0-350900 NARCOTICS STRIKE FORCE 5-02-350900-12102 OFFICE SUPPLIES/OUTSIDE 0.00 0.00 0.00 0.00 17,000.00 17,000.00 Total **Total Supplies** 0.00 0.00 0.00 0.00 17,000.00 17,000.00 Total **Total Charges for Services** 0.00 0.00 0.00 0.00 0.00 0.00 5-02-350900-14410 DIRECT PROJECT COSTS - STATE GRAN 0.00 0.00 0.00 0.00 113,500.00 113,500.00 5-02-350900-14411 DIRECT PROJECT COSTS - HITA GRANT 0.00 0.00 0.00 0.00 182,300.00 182,300.00 Total **Total Other Operating Expenses** 0.00 0.00 0.00 0.00 295,800.00 295,800.00 Total **Total Operating Expenses** 0.00 0.00 0.00 0.00 312,800.00 312,800.00 5-02-350900-34000 MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 17,025.00 17,025.00 Total MACHINERY & EQUIPMENT 0.00 0.00 0.00 0.00 17,025.00 17,025.00 Total **Total Capital Outlay** 0.00 0.00 0.00 0.00 17,025.00 17,025.00 Total NARCOTICS STRIKE FORCE 0.00 0.00 0.00 0.00 329,825.00 329,825.00 Total NARCOTICS STRIKE FORCE 0.00 0.00 0.00 0.00 329,825.00 329,825.00 Total POLICE 0.00 0.00 0.00 0.00 329,825.00 329,825.00 380 Page: Format Name(s): S = ExpCouncil O = Expense2017 ---PAGE BREAK--- 04/25/2016 Ogden City 381 12:51PM Page: expflex.rpt DRAFT Line Item ExpBud Council 5 STRIKE FORCE 7000 TRUST AND AGENCY FUNDS WEBER MORGAN NARCOTICS STRIKE FORCE 7200 WEBER MORGAN NARCOTICS STRIKE FORCE 7200 Total NON DEPARTMENTAL 0.00 0.00 0.00 0.00 329,825.00 329,825.00 Total WEBER MORGAN NARCOTICS STRIKE FORCE 0.00 0.00 0.00 0.00 329,825.00 329,825.00 Total WEBER MORGAN NARCOTICS STRIKE FORCE 0.00 0.00 0.00 0.00 329,825.00 329,825.00 Total TRUST AND AGENCY FUNDS 0.00 0.00 0.00 0.00 329,825.00 329,825.00 Total STRIKE FORCE 0.00 0.00 0.00 0.00 329,825.00 329,825.00 Grand Total 160,793,805.51 129,492,773.05 180,489,500.00 236,593,648.00 180,644,275.00 154,775.00 381 Page: Format Name(s): S = ExpCouncil O = Expense2017

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