THE CITY OF ASHLAND, MISSOURI

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1 Ladies and Gentlemen of the Board, THE CITY OF ASHLAND, MISSOURI March 14, 2014 I am pleased to present to you a balanced budget for fiscal year am encouraged by the fact that revenues continue to move in an upward trend, reflecting Ashland's population growth. I anticipate this trend to continue in a positive direction as the community grows and more commercial or industrial businesses open. As far as revenues are concerned, this budget is conservatively projecting flat sales tax revenues; with the amount of construction in the city this summer, I am hopeful that we will benefit from people working on those various jobs being customers at local businesses which would greatly enhance our revenue picture. General Fund The General Fund has been relieved of funding capital projects and street repairs. Note that Community Development remains a slight loss for the City as far as revenues and expenditures are concerned (as well as time and resources). Mid-Missouri Regional Planning Commission has agreed to engage in an update to the 2009 City of Ashland Comprehensive Plan which will focus specifically on transportation planning. I do not believe it is necessary to engage in an entire revisit of the comprehensive plan as this would incur significant expense, should the community and the Board decide otherwise as we navigate through the process we can entertain an update to the entire plan. The Police Department continues to operate with six full-time officers providing 24 hour coverage for our residents and businesses. This budget offers no new hires but the next employee to be added should be an additional police officer to provide depth to our roster which must flex its schedule to adjust for sick days and when an officer uses leave. Health Insurance is projected at a 25% increase, which is high based on market trends. The unknowns of the health insurance market place prevent us from accurately projecting the City's renewal cost, which will need to be adjusted to correspond with the fiscal year for better forecasting. The Capital Expenditure line item is for the installation of the City Hall generator which will allow us to utilize City Hall as a command center during emergency events and remain open to conduct the public's business should electricity be unavailable to the building. The Contractual Services line item accounts for potential costs incurred utilizing outside professional services which include migrating the City's information infrastructure to the cloud and reorganizing our storm water ordinances. BROADWAY ~ P.O. Box 135 ASHLAND, MO 65O10 (573) 657-2O91 POLICE DEPT: (573) 657-9O62 FAX: (573) 657-7O18

2 Street and Capital Funds The creation of these funds will allow the City to better plan and account for capital projects. The revenues in the Street Fund have traditionally only funded street related projects, which include storm water improvements. The projected revenues between these two funds will allow needed street repairs, finishing the Caspian Detention Pond and several street overlays without utilizing reserve funds. As the community grows and revenues increase, these funds will allow for more annual projects. I have not included specific projects as I believe the Board should vote on which projects they wish to fund. The Street Department has submitted a list of projects which need immediate attention. Utility Funds The enterprise funds are healthy. This budget provides for the normal operations of our sewer and water systems and funds the following improvements: -North water tower refurbishment -South water tower maintenance -Installation and upgrade of major water mains -Investing in a camera system to ensure proper maintenance of our 23 miles of sewer line In conclusion, infrastructure is critical for economic development in our community. This budget affords us the opportunity to improve our infrastructure in order to serve our residents and businesses. The coming year will allow us to engage the community to discuss transportation planning for our growth while continuing to serve the people of Ashland to the best of our ability. We have a promising future in Ashland which will create many opportunities for our community but we must prepare for and manage our growth responsibly. This begins at City Hall and I am proud to present this balanced budget to the Board of Alderpersons. Yours very truly, Josh M. Hawkins City Administrator

3 GENERAL FUND INCOME GENERAL & ADMINISTRATIVE TAX REVENUE PROPERTY TAX REAL & PERSONAL % LOCAL SALES TAX FINANCIAL INSTITUTION TAXES SURTAXES (MARCH) WIRELESS LEASE AGREEMENT % GROSS RECEIPTS CHARTER COMMUN % GROSS RECEIPTS AMERENUE % GROSS RECEIPTS BOONE ELECTRIC % GROSS RECEIPTS MOBILE TELEPHONE MISCELLANEOUS INCOME INTEREST INCOME RETURNED PAYMENTS MISCELLANEOUS INCOME GRANT INCOME & TIFF PREFUNDING CITY EVENT INCOME EMERGENCY FUND/TRANSFER FROM RESERVES LICENSES LIQUOR & MERCHANTS LICENSES DOG & CAT LICENSES TOTAL GENERAL INCOME $127, $350, $ $40, $10, $150, $22, $69, $7, $2, FY 14 $124, $300, $ $38, $7, $148, $24, $65, $6, $25.00 $50.00 $154, $2, $2, $ $ $785, $878, GENERAL FUND EXPENSES PAYROLL/LEGALS SALARIES OVERTIME SALARIES PAYROLL TAXES (SS6.2%,MED1.45%) LAGERS 5.9% HEALTH INSURANCE WORK COMP INSURANCE.31% PRE-PAID LEGAL SERVICES HEALTH/FITNESS EMPLOYEE UNIFORMS PROF. TRAINING/MILEAGE PROF. MEMBERSHIPS MMRCOG MML MISCELLANEOUS PROPERTY/AUTO INSURANCE LEGAL FEE-CITY ATTORNEY SPECIAL LEGAL EXPENSES WORK COMP INSURANCE.56% FY 15 $142, $12, $8, $28, $ $ $ $3, $2, $1, $ $40, $25, FY 14 $112, $8, $18, $ $30.00 $ $3, $1, $ $37, $54, $6,000.00

4 CITY AUDIT MISCELLANEOUS EXPENSES BANK SERVICE CHARGES BUILDING/UTILITIES MAINTENANCE & IMPROVEMENTS OPERATIONS/SUPPLIES UTILITIES OFFICE SERVICES TELEPHONE SERVICE AGREEMENTS CONTRACTUAL SERVICES VEHICLE OPERATIONS VEHICLE & EQUIPMENT REPAIRS VEHICLE & EQUIPMENT SUPPLIES VEHICLE & EQUIPMENT MAINTENANCE VEHICLE & EQUIPMENT FUEL MILEAGE NORMAL OPERATIONS ADVERTISING DRUG AND ALCOHOL TESTING ELECTION FEES OFFICE AND PRINTING SUPPLIES POSTAGE ECONOMIC DEVELOPMENT EMERGENCY PREPAREDNESS COMPUTERS MAINTENANCE CITY EVENTS EXPENSE CAPITAL CAPITAL EQUIPMENT CAPITAL EXPENDITURES CHRISTMAS LIGHTS GRANT CONTIGENCYFUND TOTAL COMMUNITY DEVELOPMENT/CODE ENFORCER INCOME BUILDING PERMITS PLANNING AND ZONING APPLICATIONS PROPERTY CODE VIOLATIONS SITE PERMIT SIGN/ACCESSORY PERMITS DRIVEWAY APPROACH INSPECTIONS INFRASTRUCTURE DEVELOPMENT INSPECTION FEES RECORDING TOTAL COM. DEV/C.E. INCOME COMMUNITY DEVELOPMENT/CODE ENFORCER EXPENSES $11, $12, $7, $ $10, $3, $1, $ $ $5, $15, $347, FY 15 $20, $3, $ $26, $5, $1, $50.00 $18, $3, $1, $18, $4, $8, $3, $1, $ $ $ $3, $54, $377, FY 14 $20, $3, $16, $5, $ $49, FY 14

5 PERMITS BUILDING PERMITS PLANNING AND ZONING REVIEW (ENGINEERING) MISCELLANEOUS PROPERTY CODE VIOLATIONS SURVEY COUNTY RECORDING MAPPING INFRASTRUCTURE DEVELOPMENT INSPECTION EXPENSE RPC TRANSPORTATION PLANNING TOTAL COMDEV/C.E. EXPENSES FALL FESTIVAL MEMORIAL PROGRAM SEMA PARK DONATIONS TOTAL PARKS INCOME PARK EXPENSES MISCELLANEOUS MISCELLANEOUS FLAG FUND MEMORIAL PROGRAM OFFICE SERVICES SERVICE AGREEMENTS BUILDINGS/UTILITIES BUILDING MAINTENANCE & IMPROVEMENTS UTILITIES MUSTANG BASS PARK RESTROOM/SHELTER CITY PARK POND AERATOR BALLFIELD COMMUNITY PARK (POOL) COMMUNITY PARK (N. COLLEGE) VEHICLES/EQUIPMENT OPERATIONS VEHICLE & EQUIPMENT MAINTENANCE VEHICLES EQUIPMENT FUEL EQUIPMENT CONTRACT WORK PARK OPERATIONS PARK MAINTENANCE & MATERIALS PARK VANDALISM REPAIRS EMERGENCY OPERATIONS EMERGENCY REPAIRS EMERGENCY SUPPLIES $20, $3, $29, udget FY 15 $ $20, $3, $18, $47, FY 14 $3, $ FY $ $3, $3, $1, $ $ $ $ $ $ $ $ $2, $ $1, $ $ $ $ $ $ $ $4, $3, $3, $541.00

6 EMERGENCY CONTRACT WORK EMERGENCY MATERIALS EMERGENCY FUEL ENGINEERING CAPITAL EQUIPMENT SMALL EQUIPMENT CAPITAL EXPENDITURES FALL FESTIVAL EASTER EGG HUNT WINTER CEREMONY TEEN NIGHT CAPITAL SPECIAL EVENTS POLICE INCOME POLICE MISCELLANEOUS INCOME RESITUTION GRANT DONATIONS BOND FEES FINGERPRINTING RECOUPMENT FEES PRISONER TRANSPORT / MILEAGE POLICE REPORTS POLICE SALARIES POLICE OVERTIME SALARIES RESERVE OFFICERS PAYROLL TAXES LAGERS 5% HEALTH INSURANCE WORK COMP INSURANCE PRE-PAID LEGAL SERVICES HEALTH/FITNESS POLICE CLERK SALARIES TOTAL POLICE INCOME POLICE EXPENSES POLICE PAYROLL POLICE CLERK POLICE CLERK OVERTIME SALARIES POLICE CLERK PAYROLL TAXES POLICE CLERK LAGERS 5.9% POLICE CLERK HEALTH INSURANCE POLICE CLERK WORK COMP INSURANCE.31 $2, $ , $1, $80.00 $ $4, $219, $16, $10, $45, $4, $ $23, $1, $8, $33.00 $ $ $6, $ $ $20, $47, FY 14 $3, $1, $ $3, $9, FY 14 $194, $15, $10, $42, $7, $20.00 $ $22, $2, $7, $3, $56.38

7 /15/ CROSSING GUARD SALARY CROSSING GUARD CROSSING GUARD PAYROLL TAXES CROSSING GUARD WORK COMP INSURANCE 4.33 POLICE HIRING UNIFORMS/EQUIPMENT AMMUNITION SPECIAL EQUIPMENT/MISC. PROF. TRAINING/MILEAGE PROF. MEMBERSHIPS SAFETY EQUIPMENT MISCELLANEOUS EMPLOYEE BUILDING/UTILITIES BUILDING MAINTENANCE & IMPROVEMENTS UTILITIES TELEPHONE SERVICE AGREEMENTS OFFICE EQUIPMENT VEHICLES/EQUIPMENT OPERATIONS VEHICLE & EQUIPMENT MAINTENANCE VEHICLE & EQUIPMENT FUEL EQUIPMENT CONTRACT WORK ADVERTISING DRUG AND ALCOHOL TESTING OFFICE AND PRINTING SUPPLIES POSTAGE EMERGENCY REPAIRS EMERGENCY SUPPLIES EMERGENCY CONTRACT WORK EMERGENCY FUEL CAPITAL EQUIPMENT VEHICLE/EQUIPMENT LEASE LEASE INTEREST SMALL EQUIPMENT CAPITAL EXPENDITURES COMPUTERS MAINTENANCE GRANT DEBT SERVICES RESITUTION EXPENSE POLICE DONATIONS MUNICIPAL BONDS NORMAL OPERATIONS EMERGENCY OPERATIONS CAPITAL SPECIALS TOTAL EXPENSES $4, $ $8.00 $3, $ $2, $7, $10, $12, $22, $ $3, $1, $421, $3, $ $ $3, $1, $1, $ $1, $4, $6, $5, $8, $22, $1, $3, $ $28, $2, $1, $ $413,340.08

8 COURT AUTOMATED STATE CLERKS FEE COUNTY CLERKS FEE CRIME VICTIM COMPENSATION L.E.T. REVENUE MUNICIPAL COURT FINES SHERIFF'S RETIREMENT FUND COURT INCOME TOTAL COURT INCOME COURT EXPENS ^^^^^ H COURT MISCELLANEOUS LEGAL FEES-PROSECUTING ATTORNEY COURT AUTOMATED FUND STATE CLERKS FEE COUNTY CLERKS FEE CRIME VICTIM COMPENSATION LAW ENFORCEMENT TRAINING SUBPOENAED EMPLOYEES SHERIFF'S RETIREMENT FUND TOTAL COURT EXPENSE r\/ *i r FY 15 $ $ $ $ $ $17, $ $19, FY 15 $10, $ $ $ $ $78.00 $ $12, FY 14 $ $ $ $ $1, $13, $ $16, FY 14 $80.00 $10, $ $ $ $ $ $ $12, TOTAL GENERAL INCOME TOTAL GENERAL EXPENSES TOTAL COMMUNITY DEVELOPMENT/CODE ENFORCER INCOME TOTAL COMDEV/C.E. EXPENSES TOTAL ^^^^ INCOM TOTAL PARK EXPENSES TOTAL TOTAL POLICE INCOME TOTAL POLICE EXPENSES TOTAL TOTAL COURT INCOME TOTAL COURT EXPENSES TOTAL TOTAL INCOME TOTAL EXPENSES TOTAL NET BALANCE $785, $347, $437, $26, $29, ($2,950.00) $15, $4, $421, ($417,419.00) $19, $12, $7, $878, $377, $501, $49, $47, $1, ^"Tj m J, J I \J\J $47, ($43,73- $9, $413, ($404,022.08) $16, $12, $3, $835, $958, $826, $899, $9, $58,957.12

9 ^^H HI STREET ^^^H INCOME INTEREST INCOME INVESTMENT MISCELLANEOUS INCOME TRANSPORTATION TAX MOTOR VEHICLE STATE SALES TAX MOTOR FUEL TAX MOTOR VEHICLE FEE COUNTY ROAD & BRIDGE REVENUE SHARING COUNTY RESERVE (ANGEL LANE) RESTITUTION TO STREETS CITIZEN REIMBURSEMENT ST EXCAVATION PERMITS SEMA/FEMA STREET RESERVE (ANGEL LANE) GRANT INCOME 1 TOTAL STREET INCOME REGULAR SALARIES OVERTIME SALARIES SUMMER SALARIES PAYROLL TAXES LAGERS 5. 9% HEALTH INSURANCE STREET EXPENSES PAYROLL WORKMANS COMP PRE-PAID LEGAL SERVICES UNIFORMS/BOOTS EMPLOYEE PROF. TRAINING/MILEAGE PROF. MEMBERSHIP PERSONAL SAFETY EQUIPMENT DRUG & ALCOHOL TESTING TRANSPORTATION TAX MISCELLANEOUS MISCELLANEOUS EXPENSE BUILDING/UTILITIES BUILDING MAINTENANCE & IMPROVEMENTS STREETLIGHTS TELEPHONE SERVICE AGREEMENTS OFFICE SERVICES VEHICLES/EQUIPMENT OPERATIONS VEHICLE & EQUIPMENT MAINTENANCE VEHICLE & EQUIPMENT FUEL $ $1, $155, $23, $85, $15, $120, $100, $100, $600, $36, $2, $3, $2, $9, $1, $ $ $50.00 $65, $7, FY 14 $ $1, $30, $21, $80, $15, $121, $ $50, $321, FY 14 $54, $3, $2, $4, $3, $12, $2, $ $ $30, $55, $ $ $5, $9,000.00

10 VEHICLE & EQUIPMENT CONTRACT WORK NORMAL OPERATIONS STREET REPAIRS STREET SUPPLIES/MATERIALS STREET CONTRACT WORK STREET MAINTENANCE STORMWATER REPAIRS STORMWATER MATERIALS STORMWATER CONTRACT WORK STORMWATER MAINTENANCE SIDEWALK EXPENSES OFFICE & PRINTING SUPPLIES POSTAGE EMERGENCY OPERATIONS EMERGENCY REPAIRS EMERGENCY SUPPLIES EMERGENCY CONTRACT WORK EMERGENCY MATERIALS EMERGENCY FUEL CAPITAL ENGINEERING CAPITAL EQUIPMENT VEHICLE/EQUIPMENT LEASE PURCHASE LEASE INTEREST SMALL EQUIPMENT CAPITAL EXPENDITURES SIGNS & POSTS STREET MAJOR MAINTENCE ANGEL LANE COMPUTER MAINTENANCE TOTAL STRI "^^^^^^~ TOTAL STREET EXPENSES TOTAL I $30, $7, $8, $7, $7, $ $22, $49, $320, $1, B $600, $600, $20, $10, $3, $7, $6, $31.16 $7.14 $7, $7, $12, $31, $66, $9, $1, $321, $376, ($54,629.18)

11 CAPITAL FUND INCOME GRANT CAPITAL FUND SALES TAX TRANSFER FROM TOTAL CAPITAL FUND INCOME Ft 15 $155, $140, $65, $155, $205, CAPITAL FUND EXPENSE GRANT GENERAL STREET WATER SEWER STORMWATER PARKS TOTAL CAPITAL FUND EXPENSES $40, $40, $168, $168, TOTAL CAPITAL FUND INCOME TOTAL CAPITAL FUND EXPENSES TOTAL $155, $205, $40, $168, $114, $37,050.22

12 WATER INCOM INTEREST INCOME INVESTMENTS RETURNED PAYMENT FEE MISCELLANEOUS INCOME DISTRIBUTION MATERIALS INCOME WATER INCOME COMMERCIAL WATER INCOME RESIDENTIAL SALES TAX WATER WATER DEPOSIT WATER NEW SERVICE SERVICE CHARGE PENALITY RECONNECT FEE PRIMACY FEE WATER GRANT SRF FUND UTILITY TAX SALE OF EQUIPMENT CAPITAL IMPROVEMENT INCOME OF DEBT SERVICE TRANSFER FROM FISCAL YEAR INTEREST INCOME/REIMBURSEMENT DEBT SERVICE TOTAL WATER INCOME SEWER INCOME INTEREST INCOME INVESTMENTS MISCELLANEOUS INCOME SERVICE CHARGE PENALITY SEWER CONNECT FEE MDNR SEWER INCOME SEWER TREATMENT IMPACT FEE SEWER DIST CONNECT FEE SEWER COLLECTION SYSTEM FEE GRANT SRF FUND SALE OF EQUIPMENT CAPITAL IMPROVEMENT INCOME OF DEBT SERVICE INTEREST INCOME/ REIMBURSEMENT DEBT SERVICE FROM RESERVES TOTAL SEWER INCOME UTILITY ADMINISTRATIVE INCOME COLLECTION FEE TOTAL UTILITY ADMINISTRATIVE INCOME SOLID WASTE COLLECTION INCOME $10, $1,200.00! 1 1 $74,000.00! $333,000.00! $15,000.00! 1 $26, $24, $5;100.0ol $4, $177,000.00! $176, $846, FY1S $8, $340, $23, $22, $150, $547, $35, $35, $1, $76, $345, $15, $24, $21, $4, $165, $180,000.00?0.00 $845, $1, $50.00 $8, $1, $350, $23, $22, $150, $557, $35, $35,000.00

13 MISCELLANEOUS INCOME SERVICE CHARGE-PENALTY SOLID WASTE-TRASH SERVICE RECYCLING FEES YARD WASTE FEES SOLID WASTE-GRANT TOTAL SOLID WASTE COLLECTION INCOME UTILITY ADMINISTRATIVE EXPENSES PAYROLL REGULAR SALARIES OVERTIME SALARIES PAYROLL TAXES 7.65% LAGERS 6.1% HEALTH INSURANCE WORKMANS COMP.3% HEALTH/FITNESS EMPLOYEE PROF. TRAINING/MILEAGE MISCELLANEOUS MISCELLANEOUS EXPENSE FEES COLLECTION AGENCY BANK SERVICE CHARGES MAINTENANCE & IMPROVEMENTS UTILITIES OFFICE SERVICES TELEPHONE SERVICE AGREEMENTS ADVERTISING NORMAL OPERATIONS DRUG & ALCOHOL TESTING OFFICE AND PRINTING SUPPLIES POSTAGE CAPITAL CAPITAL EQUIPMENT SMALL EQUIPMENT COMPUTER MAINTENANCE G&A EXPENSES TOTAL UTILITY ADMINISTRATIVE EXPENSES WATER EXPENSES PAYROLL REGULAR SALARIES OVERTIME SALARIES SUMMER SALARIES PAYROLL TAXES LAGERS 5.9% $25 $6,000 $256, $256, $15, $15, $23, $23, $0,OC $301, $301, $33, ) $25.00 \ c: r\r\r\0 I 001 $6, $2, $2, $8, $ $ $1, $ $4, $9, $ $32, $2, $2, $7, $ $ $2, $ $2, $8, $ $50.00 $ $4, $7, $7, $6, $ $3, $58, $84, $135, FY 14 $82, $106, $2, $5, $9, $6, $9, $5, $6,700.00

14 HEALTH INSURANCE WORKMANSCOMP5.88% GRANT EMPLOYEE UNIFORMS/BOOTS PROF. TRAINING/MILEAGE PROF. MEMBERSHIP (MRWA, WWC) PERSONAL SAFETY EQUIPMENT MISCELLANEOUS EXPENSES WATER SALES TAX PRIMACY FEE DRUG & ALCOHOL TESTING BUILDING/UTILITIES BUILDING MAINTENANCE & IMPROVEMENTS BOONE ELECTRIC AMERENUE CELLULAR PHONES VEHICLES/EQUIPMENT OPERATIONS VEHICLE & EQUIPMENT MAINTENANCE VEHICLE & EQUIPMENT FUEL VEHICLE MILEAGE EQUIPMENT CONTRACT WORK WATER EXPENSES CONTINUED BONDS A WATER BOND PRINCIPAL COMBINED PRINCIPAL A WATER BOND INTEREST COMBINED BOND INTEREST A WATER BOND FEES COMBINED BOND FEES NORMAL OPERATIONS MO. ONE CALL LOCATES CONTRACT WORK LAB EXPENSES CHEMICALS WATER PURCHASED FROM CPWD MATERIALS EMERGENCY OPERATIONS EMERGENCY REPAIRS EMERGENCY SUPPLIES EMERGENCY CONTRACT WORK EMERGENCY MATERIALS EMERGENCY FUEL CAPITAL ENGINEERING CAPITAL EQUIPMENT $18, $21, $21, $3, $ $ $ $50.00 $15, $ $15, $29, $1, $6, $9, $55, $19, $51, $10, $ $ $ $ $15, $4, $ $15, $29, $2, $9,55* $9, $55, $18, $54, $11, $ $ $1, $2, $1, $6, $1, $1, $40, $ 64,00 $10, $63,000.00

15 SMALL EQUIPMENT CAPITAL EXPENDITURES COMPUTER MAINTENANCE TOTAL WATER EXPENSES ER EXPENSES PAYROLL REGULAR SALARIES OVERTIME SALARIES PAYROLL TAXES LAGERS 5.9% HEALTH INSURANCE WORKMANSCOMP4.09% GRANT EMPLOYEE UNIFORMS/BOOTS PROF. TRAINING/MILEAGE PROF. MEMBERSHIP (MRWA; WWC) PERSONAL SAFETY EQUIPMENT CELLULAR PHONES DRUG & ALCOHOL TESTING MISCELLANEOUS SEWER CONNECT FEE MISCELLANEOUS EXPENSE BUILDING/UTILITIES BUILDING MAINTENANCE & IMPROVEMENTS UTILITIES GAS/ELECTRIC BOONE ELECTRIC BOONE ELECTRIC ANGEL LANE AMERENMO LI FT STATIONS AERATED LAGOON PETERSON LIFT STATION EAST PUMP STATION CASPIAN CIRCLE PUMP STATION AMERICAN SETTER PUMP KIMBERLY, SEWAGE PUMP STATION LIFT STATION MAINTENANCE & IMPROVEMENTS SEWER EXPENSES CONTINUED VEHICLE/EQUIPMENT OPERATIONS VEHICLE & EQUIPMENT MAINTENANCE VEHICLE & EQUIPMENT FUEL VEHICLE MILEAGE BONDS COMBINED PRINCIPAL $375, $790, Ff 15 $127, $6, $10, $7, $33, $2, $1, $ $ $ $ $ 1, $2, $7, $1, $34, $ $3, $ $ $13, $2, $53, $125, $657, IU.J.O $3, $13, $ $ $ $1, $2, $7, $ , $ $3, $ $ $ $18, $2,605

16 A SEWER BOND PRINCIPAL COMBINED PRINCIPAL A SEWER BOND INTEREST COMBINED BOND INTEREST COMBINED BOND INTEREST A SEWER BOND FEE COMBINED BOND FEE COMBINED BOND FEES NORMAL OPERATIONS MO. ONE CALL LOCATES SUPPLIES CONTRACT WORK LAB EXPENSES CHEMICALS EMERGENCY OPERATIONS EMERGENCY REPAIRS EMERGENCY SUPPLIES EMERGENCY CONTRACT WORK EMERGENCY MATERIALS EMERGENCY FUEL CAPITAL ENGINEERING CAPITAL EQUIPMENT EQUIPMENT LEASE SMALL EQUIPMENT CAPITAL EXPENDITURES TOTAL SEWER EXPENSES SOLID WASTE COLLECTION EXPENSES MISCELLANEOUS EXPENSE RECYCLING PROGRAM YARD WASTE DISPOSAL PROGRAM SYSTEM OPERATIONS TOTAL SOLID WASTE COLLECTION EXPENSES $45, $45, $150, $31, F $34, $11, $9, $3, $ $6, $ $2, $12, $18, $10, $84, $48, $15, $16, $0 001 $1, $0 00 $75, $536, $597, $6, $7, $3, $12, $200 $5, $5, $16, $16, $260, $256, $281,550, 00 $277, TOTAL WATER INCOME TOTAL SEWER INCOME TOTAL UTILITY ADMINISTRATIVE INCOME TOTAL INCOME TOTAL WATER EXPENSES TOTAL SEWER EXPENSES TOTAL UTILITY ADMINISTRATIVE EXPENSES TOTAL EXPENSES TOTAL NET BALANCE $846, >547, $35, $1,429, $790, $536, $84, $1,411, $17, $845, $557, $35, $1,438, $657, $597, $135, $1,389, $49, TOTAL SOLID WASTE COLLECTION INCOME $301, $301,365.00

17 TOTAL SOLID WASTE COLLECTION EXPENSES TOTAL NET BALANCE $281, $19, $277, $23,815.00

18 GRANT INCOME EARNING GARDEN INCOME FY 15 FY 14 $100; LEARNING GARDEN EXPENSE 100,000.00