Financial Worksheet Budget 20150623

SOUTH BLOOMFIELD VILLAGE, PICKAWAY COUNTY
6/23/2015 5:09:31 PM
UAN v2015.3
Financial Worksheet - Budget

2016 budget 4 yrs
Year 2015
Fund Classification:
Fund Name:
1000 General
Description
Fund Balance 1/1
Fund Balance Adjustments
General
2011
$301,961.15
2012
$309,944.97
2013
$15,189.70
2014
$83,394.12
Current
2015
$27,732.70
2016
$45,169.28
$22,739.88
-$242,205.32
$0.00
-$86,749.00
$0.00
$0.00
$69,871.46
$67,164.95
$69,090.50
$69,062.71
$70,000.00
$70,000.00
Revenues
Property and Other Local Taxes
Real Estate Tax
Personal Property Tax
$196.85
$0.00
$0.00
$0.00
$0.00
$0.00
Municipal Income Tax
$244,906.44
$272,880.88
$253,039.13
$330,060.10
$255,000.00
$257,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Local Government
$44,349.43
$37,320.49
$88,680.49
$17,271.02
$85,000.00
$55,000.00
Inheritance Tax
Other - Local Taxes

State Shared Taxes
$81,671.78
$0.00
$0.00
$0.00
$0.00
$0.00
Property Tax Allocation
$7,659.75
$3,756.96
$0.00
$3,872.16
$0.00
$0.00
Other - State Shared Taxes and Permits
$2,885.75
$1,818.95
$197.64
$0.00
$500.00
$500.00
$2,985.71
$3.31
$25,853.16
$0.00
$0.00
$500.00
Intergovernmental
Special Assessments
$279.30
$148.00
$456.45
$20,214.97
$36,000.00
$18,000.00
Charges for Services
$145,507.66
$143,021.74
$116,573.59
$111,298.54
$110,000.00
$115,000.00
$90,951.60
$57,712.44
$48,982.56
$43,567.95
$59,016.58
$60,000.00
$557.43
$914.53
$1,382.62
$1,502.36
$1,300.00
$1,300.00
$4,890.32
$1,123.00
$17,581.30
$25,252.39
$15,000.00
$22,700.00
$696,713.48
$585,865.25
$621,837.44
$622,102.20
$631,816.58
$600,000.00
Police Enforcement - Salaries
$150,338.30
$136,545.30
$142,944.06
$159,124.65
$155,000.00
$155,000.00
Police Enforcement - Other
$162,269.29
$127,951.24
$126,800.06
$153,137.88
$182,685.00
$200,100.00
$16,650.58
$17,683.58
$16,550.00
$0.00
$0.00
$0.00
$9,363.60
$0.00
$0.00
$0.00
$0.00
$0.00
$600.00
$600.00
$252.94
$500.00
$760.00
$900.00
$6,355.00
$122.70
$77.08
$2,088.35
$540.00
$2,300.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Fines, Licenses and Permits

Earnings on Investments
Miscellaneous
Total Revenue
Expenditures
Street Lighting - Other

Payment to County Health District - Other
Provide and Maintain Parks - Salaries
Provide and Maintain Parks - Other
Other Leisure Time Activities - Other
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UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
1000 General
General
2011
$5,966.55
2012
$4,037.58
2013
$2,591.11
2014
$9,711.18
Current
2015
$6,000.00
2016
$7,500.00
$1,894.99
$1,339.37
$907.05
$1,669.51
$2,775.00
$2,150.00
Electric - Other
$0.00
$5,885.26
$6,050.00
$9,700.00
$27,000.00
$27,000.00
Gas - Other
$0.00
$3,005.35
$1,801.22
$2,519.55
$1,000.00
$2,500.00
$141,847.33
$163,962.17
$106,242.41
$92,000.00
$108,000.00
$115,000.00
Description
Community Planning and Zoning - Salaries
Community Planning and Zoning - Other
Refuse Collection and Disposal - Other

Other Basic Utility Service - Other
$0.00
$9,968.61
$0.00
$6,080.00
$4,000.00
$4,000.00
Street Maintenance and Repair - Salaries
$45,434.91
$77.56
$0.00
$0.00
$0.00
$0.00
Street Maintenance and Repair - Other
$16,292.09
$705.06
$44.21
$0.00
$0.00
$0.00
Mayor and Administrative Offices - Salaries
$8,862.85
$8,599.76
$8,355.38
$8,771.05
$8,700.00
$15,600.00
Mayor and Administrative Offices - Other
$6,749.54
$3,075.57
$4,074.23
$2,259.30
$1,735.00
$2,250.00
Legislative Activities - Salaries
$4,140.01
$6,852.90
$5,126.62
$5,808.25
$5,000.00
$6,000.00
Legislative Activities - Other
$2,796.37
$1,009.63
$725.36
$2,882.83
$3,560.00
$3,750.00
Mayor's Court - Salaries
$4,260.00
$4,800.00
$3,838.28
$3,684.81
$4,000.00
$4,000.00
$546.09
$921.61
$763.51
$700.20
$1,125.00
$900.00
Clerk - Treasurer - Salaries
$36,212.84
$45,161.08
$33,665.10
$24,480.11
$8,000.00
$29,000.00
Clerk - Treasurer - Other
$35,944.15
$29,810.03
$31,908.47
$35,024.77
$20,850.00
$21,700.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,430.28
$0.00
$16,035.00
$17,400.00
$25,000.00
$14,000.00
Mayor's Court - Other
Lands and Buildings - Salaries

Lands and Buildings - Other
Property Tax Collection Fees - Other
$3,977.47
$884.48
$3,200.00
$0.00
$1,470.00
$1,500.00
$15,400.00
$14,290.64
$29,731.64
$10,000.00
$12,430.00
$2,400.00
Solicitor - Salaries
$3,337.50
$0.00
$0.00
$0.00
$0.00
$0.00
Solicitor - Other
$1,275.99
$12,000.00
$14,616.00
$12,000.00
$12,000.00
$12,000.00
Income Tax Administration - Other
$4,000.00
$1,990.31
$400.00
$54.80
$500.00
$0.00
Auditor of State Fees - Other
Tax Refunds - Other

Other General Government - Other
Debt Service - Other
Total Expenditures
$4,164.33
$1,747.19
$1,536.48
$2,484.07
$3,250.00
$1,200.00
$19,440.85
$21,806.90
$16,390.20
$13,099.31
$19,000.00
$13,500.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$712,550.91
$624,833.88
$574,626.41
$575,180.62
$614,380.00
$644,250.00
Other Financing Sources & Uses

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2016 budget 4 yrs
Year 2015
Fund Name:
1000 General
Description
2011
2012
General
2013
Current
2015
2014
2016
Sources
Sale of Bonds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Sale of Notes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other Debt Proceeds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Sale of Fixed Assets
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Special Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Extraordinary Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,913.06
$551.80
$21,716.39
$0.00
$0.00
$0.00
Transfers - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Contingencies
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$1,831.69
-$14,133.12
-$723.00
-$15,834.00
$0.00
$0.00
$1,081.37
-$13,581.32
$20,993.39
-$15,834.00
$0.00
$0.00
$309,944.97
$15,189.70
$83,394.12
$27,732.70
$45,169.28
$919.28
$805.43
$805.43
$6,742.57
$6,127.65
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$309,139.54
$14,384.27
$76,651.55
$21,605.05
$45,169.28
$919.28
Other - Other Financing Sources

Uses
Other - Other Financing Uses

Total Other Financing Sources & Uses
Fund Balance 12/31
Less: Encumbrances 12/31
Less: Reserve Balance 12/31
Unencumbered Undesignated 12/31
Each Fund Balance 1/1 reflects the prior years Fund Balance 12/31, not its Unencumbered Undesignated 12/31.
Encumbrances 12/31 and Reserve Balance 12/31 should become expenditures in subsequent years.
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2016 budget 4 yrs
Year 2015
Fund Name:
2011 Special Revenue
Street Construction Maint. & Repair
2011
$72,346.56
2012
$68,160.17
2013
$57,807.55
2014
$54,758.50
Current
2015
$86,083.55
2016
$85,971.18
-$7,973.23
-$26,601.80
$0.00
$58,027.00
$0.00
$0.00
Real Estate Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other - Local Taxes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Local Government
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Inheritance Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$39,169.24
$61,407.74
$54,579.25
$53,870.39
$63,000.00
$53,000.00
$0.00
$1,583.96
$0.00
$4,905.69
$60,775.91
$0.00
Special Assessments
$1,642.50
$1,314.00
$1,883.25
$2,339.25
$0.00
$2,500.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Description
Fund Balance 1/1
Revenues
State Shared Taxes

Intergovernmental

Miscellaneous
Total Revenue
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$36.37
$0.00
$1.65
$0.00
$0.00
$0.00
$9.90
$985.50
$87.32
$126.18
$0.00
$125.00
$40,858.01
$65,291.20
$56,551.47
$61,241.51
$123,775.91
$55,625.00
$0.00
$23,208.01
$23,104.46
$42,586.00
$31,000.00
$50,000.00
$37,071.17
$20,634.01
$36,496.06
$35,302.46
$54,462.37
$36,300.00
Expenditures
Street Construction and Reconstruction - Salaries
Street Construction and Reconstruction - Other
Street Cleaning, Snow and Ice Removal - Other
Total Expenditures
$0.00
$5,200.00
$0.00
$10,055.00
$38,425.91
$40,000.00
$37,071.17
$49,042.02
$59,600.52
$87,943.46
$123,888.28
$126,300.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Sources
Sale of Bonds
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2016 budget 4 yrs
Year 2015
Fund Name:
Description
Sale of Notes
2011
2012
Street Construction Maint. & Repair
2013
Current
2015
2014
2016
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other Debt Proceeds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Special Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Extraordinary Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Contingencies
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$68,160.17
$57,807.55
$54,758.50
$86,083.55
$85,971.18
$15,296.18
$0.00
$0.00
$615.80
$825.04
$0.00
$0.00
Uses

Fund Balance 12/31
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$68,160.17
$57,807.55
$54,142.70
$85,258.51
$85,971.18
$15,296.18
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2016 budget 4 yrs
Year 2015
Fund Name:
State Highway
2011
$72,393.38
2012
$74,770.55
2013
$84,381.78
2014
$68,680.36
Current
2015
$21,990.49
2016
$21,990.49
$2,332.02
$22,476.37
$0.00
-$3,355.00
$0.00
$0.00
Real Estate Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other - Local Taxes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Local Government
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Inheritance Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Description
Fund Balance 1/1
Revenues
State Shared Taxes
$9,260.68
$3,410.14
$2,959.21
$14,900.56
$2,500.00
$3,700.00
Intergovernmental
$0.00
$0.00
$0.00
$4.24
$50,407.63
$0.00
Special Assessments
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Miscellaneous
Total Revenue
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$42.30
$0.00
$2.36
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$9,302.98
$3,410.14
$2,961.57
$14,904.80
$52,907.63
$3,700.00
Expenditures
Street Construction and Reconstruction - Salaries
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Street Maintenance and Repair - Salaries
$4,339.60
$12,689.09
$14,444.68
$162.36
$20,000.00
$9,500.00
Street Maintenance and Repair - Other
$4,918.23
$3,586.19
$4,218.31
$58,077.31
$32,907.63
$15,900.00
$9,257.83
$16,275.28
$18,662.99
$58,239.67
$52,907.63
$25,400.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Total Expenditures
Sources
Sale of Bonds
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2016 budget 4 yrs
Year 2015
Fund Name:
Description
Sale of Notes
2011
2012
State Highway
2013
Current
2015
2014
2016
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other Debt Proceeds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Special Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Extraordinary Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Contingencies
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$74,770.55
$84,381.78
$68,680.36
$21,990.49
$21,990.49
$290.49
$0.00
$0.00
$373.73
$134.60
$0.00
$0.00
Uses

Fund Balance 12/31
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$74,770.55
$84,381.78
$68,306.63
$21,855.89
$21,990.49
$290.49
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2016 budget 4 yrs
Year 2015
Fund Name:
Parks and Recreation
2011
$1,204.50
2012
$2,592.00
2013
$3,250.38
2014
$10,824.29
Current
2015
$5,413.79
2016
$14,750.58
$0.00
-$120.00
$0.00
$60.00
$0.00
$0.00
Real Estate Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other - Local Taxes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Local Government
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Inheritance Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Special Assessments
$1,387.50
$1,786.50
$7,609.00
$11,529.50
$24,336.79
$12,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Miscellaneous
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,387.50
$1,786.50
$7,609.00
$11,529.50
$24,336.79
$12,000.00
$0.00
$1,008.12
$35.09
$17,000.00
$15,000.00
$10,600.00
$0.00
$1,008.12
$35.09
$17,000.00
$15,000.00
$10,600.00
Sale of Bonds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Sale of Notes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other Debt Proceeds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Description
Fund Balance 1/1
Revenues
State Shared Taxes
Intergovernmental
Total Revenue
Expenditures
Recreation - Other
Total Expenditures
Sources
Page 8 of 49
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UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
Description
2011
2012
Parks and Recreation
2013
Current
2015
2014
2016
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Special Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Extraordinary Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Contingencies
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,592.00
$3,250.38
$10,824.29
$5,413.79
$14,750.58
$16,150.58
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Uses

Fund Balance 12/31
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,592.00
$3,250.38
$10,824.29
$5,413.79
$14,750.58
$16,150.58
Page 9 of 49
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UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
Description
2011
2012
2013
PARK CAPITOL IMPROVEMENT
Current
2015
2014
2016
Fund Balance 1/1
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Real Estate Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other - Local Taxes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Local Government
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Inheritance Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Revenues
State Shared Taxes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Intergovernmental
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Special Assessments
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Miscellaneous
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Sale of Bonds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Sale of Notes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other Debt Proceeds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Total Revenue
Expenditures
Recreation - Other
Total Expenditures
Sources
Page 10 of 49
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UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
Description
2011
2012
PARK CAPITOL IMPROVEMENT
2013
Current
2015
2014
2016
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Special Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Extraordinary Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Contingencies
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Fund Balance 12/31
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Uses
Page 11 of 49
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UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
CRIMINAL JUSTICE GRANT
2011
$2,212.21
2012
$1,580.02
2013
$1,580.02
2014
$1,580.02
Current
2015
$3,345.59
2016
$30,028.61
$0.00
$0.00
$0.00
$25,103.00
$0.00
$0.00
Real Estate Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other - Local Taxes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Local Government
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Inheritance Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Description
Fund Balance 1/1
Revenues
State Shared Taxes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Intergovernmental
$0.00
$0.00
$0.00
$0.00
$26,683.02
$0.00
Special Assessments
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Miscellaneous
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$26,683.02
$0.00
$632.19
$0.00
$0.00
$23,337.43
$0.00
$0.00
$632.19
$0.00
$0.00
$23,337.43
$0.00
$0.00
Sale of Bonds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Sale of Notes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other Debt Proceeds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Total Revenue
Expenditures
Total Expenditures
Sources
Page 12 of 49
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UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
Description
2011
2012
CRIMINAL JUSTICE GRANT
2013
Current
2015
2014
2016
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Special Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Extraordinary Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Contingencies
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,580.02
$1,580.02
$1,580.02
$3,345.59
$30,028.61
$30,028.61
$0.00
$0.00
$0.00
$10,771.00
$0.00
$0.00
Uses

Fund Balance 12/31
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,580.02
$1,580.02
$1,580.02
-$7,425.41
$30,028.61
$30,028.61
Page 13 of 49
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UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
Income Tax/STATE AUDITOR
Fund Balance 1/1
$0.00
$0.00
$0.00
$0.00
Current
2015
$39.00
$0.00
$0.00
$0.00
$39.00
$0.00
$0.00
Real Estate Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other - Local Taxes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Local Government
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Inheritance Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Description
2011
2012
2013
2014
2016
$13,975.33
Revenues
State Shared Taxes
$0.00
$0.00
$0.00
$0.00
$13,936.33
$0.00
Intergovernmental
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Special Assessments
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Miscellaneous
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$13,936.33
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Sale of Bonds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Sale of Notes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other Debt Proceeds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Total Revenue
Expenditures
Total Expenditures
Sources
Page 14 of 49
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UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
Description
Transfers - In
2011
2012
Income Tax/STATE AUDITOR
2013
Current
2015
2014
2016
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Special Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Extraordinary Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Contingencies
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Uses
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Fund Balance 12/31
$0.00
$0.00
$0.00
$39.00
$13,975.33
$13,975.33
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$39.00
$13,975.33
$13,975.33
Page 15 of 49
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UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
Description
2011
Drug Law Enforcement
2013
$3,569.14
2014
$3,569.14
Current
2015
$1,723.14
2016
$5,292.28
Fund Balance 1/1
$0.00
2012
$5,423.16
$0.00
-$6,146.36
$0.00
$0.00
$0.00
$0.00
Real Estate Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other - Local Taxes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Local Government
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Inheritance Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Revenues
State Shared Taxes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,423.16
$12,292.72
$0.00
$0.00
$3,569.14
$0.00
Special Assessments
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Miscellaneous
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,423.16
$12,292.72
$0.00
$0.00
$3,569.14
$0.00
Intergovernmental
Total Revenue
Expenditures
$0.00
$880.38
$0.00
$0.00
$0.00
$0.00
Capital Outlay - Other
$0.00
$7,120.00
$0.00
$1,846.00
$0.00
$0.00
$0.00
$8,000.38
$0.00
$1,846.00
$0.00
$0.00
Sale of Bonds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Sale of Notes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Total Expenditures
Sources
Page 16 of 49
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UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
Description
Other Debt Proceeds
2011
2012
Drug Law Enforcement
2013
Current
2015
2014
2016
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Special Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Extraordinary Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Contingencies
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Uses
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,423.16
$3,569.14
$3,569.14
$1,723.14
$5,292.28
$5,292.28
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,423.16
$3,569.14
$3,569.14
$1,723.14
$5,292.28
$5,292.28
Fund Balance 12/31
Page 17 of 49
6/23/2015 5:09:31 PM
UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
Law Enforcement Trust
2011
$1,246.02
2012
$2,935.00
2013
$6,894.00
2014
$10,781.00
Current
2015
$14,924.00
2016
$24,768.00
-$1,246.02
$0.00
$0.00
-$1,259.00
$0.00
$0.00
Real Estate Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other - Local Taxes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Local Government
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Inheritance Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Description
Fund Balance 1/1
Revenues
State Shared Taxes
$0.00
$2,348.00
$3,887.00
$5,402.00
$0.00
$0.00
Intergovernmental
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Special Assessments
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,935.00
$1,611.00
$0.00
$0.00
$9,844.00
$0.00
$2,935.00
$3,959.00
$3,887.00
$5,402.00
$9,844.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Sale of Bonds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Sale of Notes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other Debt Proceeds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Miscellaneous
Total Revenue
Expenditures
Total Expenditures
Sources
Page 18 of 49
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UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
Description
2011
2012
Law Enforcement Trust
2013
Current
2015
2014
2016
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Special Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Extraordinary Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Contingencies
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,935.00
$6,894.00
$10,781.00
$14,924.00
$24,768.00
$24,768.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Uses

Fund Balance 12/31
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,935.00
$6,894.00
$10,781.00
$14,924.00
$24,768.00
$24,768.00
Page 19 of 49
6/23/2015 5:09:31 PM
UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
Permissive Motor Vehicle License Tax
2011
$7,303.55
2012
$3,315.27
2013
$4,307.31
2014
$6,535.45
Current
2015
$29,877.24
2016
$32,121.69
-$2,586.31
$34,029.12
$0.00
$13,609.00
$0.00
$0.00
Real Estate Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other - Local Taxes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Local Government
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Inheritance Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Description
Fund Balance 1/1
Revenues
State Shared Taxes
$11,595.03
$417.07
$2,228.02
$10,453.64
$12,244.45
$10,000.00
Intergovernmental
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Special Assessments
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3.00
$0.00
$0.12
$0.00
$0.00
$0.00
Miscellaneous
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$11,598.03
$417.07
$2,228.14
$10,453.64
$12,244.45
$10,000.00
$13,000.00
$33,454.15
$0.00
$720.85
$10,000.00
$10,000.00
$13,000.00
$33,454.15
$0.00
$720.85
$10,000.00
$10,000.00
Sale of Bonds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Sale of Notes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other Debt Proceeds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Total Revenue
Expenditures
Street Construction and Reconstruction - Other
Total Expenditures
Sources
Page 20 of 49
6/23/2015 5:09:31 PM
UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
Description
2011
2012
Permissive Motor Vehicle License Tax
2013
Current
2015
2014
2016
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Special Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Extraordinary Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Contingencies
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,315.27
$4,307.31
$6,535.45
$29,877.24
$32,121.69
$32,121.69
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Uses

Fund Balance 12/31
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,315.27
$4,307.31
$6,535.45
$29,877.24
$32,121.69
$32,121.69
Page 21 of 49
6/23/2015 5:09:31 PM
UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
Description
2011
2012
2013
Police Disability and Pension
Current
2015
2014
2016
Fund Balance 1/1
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Real Estate Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other - Local Taxes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Local Government
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Inheritance Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Revenues
State Shared Taxes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Intergovernmental
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Special Assessments
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Miscellaneous
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Sale of Bonds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Sale of Notes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other Debt Proceeds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Total Revenue
Expenditures
Total Expenditures
Sources
Page 22 of 49
6/23/2015 5:09:31 PM
UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
Description
Transfers - In
2011
2012
Police Disability and Pension
2013
Current
2015
2014
2016
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Special Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Extraordinary Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Contingencies
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Uses
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Fund Balance 12/31
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Page 23 of 49
6/23/2015 5:09:31 PM
UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
Description
2011
2012
Enforcement and Education
2014
$1,620.00
Current
2015
$1,620.00
2016
$3,240.00
Fund Balance 1/1
$0.00
$0.00
2013
$1,620.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Real Estate Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other - Local Taxes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Local Government
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Inheritance Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Revenues
State Shared Taxes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Intergovernmental
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Special Assessments
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,620.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Miscellaneous
$0.00
$1,620.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,620.00
$0.00
$0.00
$1,620.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Sale of Bonds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Sale of Notes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other Debt Proceeds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Total Revenue
Expenditures
Police Enforcement - Salaries
Total Expenditures
Sources
Page 24 of 49
6/23/2015 5:09:31 PM
UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
Description
2011
2012
Enforcement and Education
2013
Current
2015
2014
2016
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Special Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Extraordinary Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Contingencies
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Fund Balance 12/31
$0.00
$1,620.00
$1,620.00
$1,620.00
$3,240.00
$3,240.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,620.00
$1,620.00
$1,620.00
$3,240.00
$3,240.00
Uses
Page 25 of 49
6/23/2015 5:09:31 PM
UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
4201 Capital Projects
Grant Const./LEE & SCIOTO STORM/OPWC
2011
$2,056.25
2012
$2,056.25
2013
$2,056.25
2014
$2,056.25
Current
2015
$2,056.25
2016
$4,112.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Real Estate Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other - Local Taxes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Local Government
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Inheritance Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Description
Fund Balance 1/1
Revenues
State Shared Taxes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Intergovernmental
$0.00
$0.00
$0.00
$0.00
$2,056.25
$0.00
Special Assessments
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Miscellaneous
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,056.25
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Sale of Bonds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Sale of Notes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other Debt Proceeds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Total Revenue
Expenditures
Total Expenditures
Sources
Page 26 of 49
6/23/2015 5:09:31 PM
UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
Description
2011
2012
Grant Const./LEE & SCIOTO STORM/OPWC
2013
Current
2015
2014
2016
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Special Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Extraordinary Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Contingencies
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,056.25
$2,056.25
$2,056.25
$2,056.25
$4,112.50
$4,112.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Uses

Fund Balance 12/31
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,056.25
$2,056.25
$2,056.25
$2,056.25
$4,112.50
$4,112.50
Page 27 of 49
6/23/2015 5:09:31 PM
UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
SEWER PLANT
2011
$189,444.59
2012
$18,694.59
2013
$9,341.16
2014
$9,341.16
Current
2015
$9,341.16
2016
$18,682.32
-$170,750.00
$0.00
$0.00
$0.00
$0.00
$0.00
Real Estate Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other - Local Taxes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Local Government
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Inheritance Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Description
Fund Balance 1/1
Revenues
State Shared Taxes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Intergovernmental
$0.00
$0.00
$0.00
$0.00
$9,341.16
$0.00
Special Assessments
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Miscellaneous
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$9,341.16
$0.00
$0.00
$9,353.43
$0.00
$0.00
$0.00
$0.00
$0.00
$9,353.43
$0.00
$0.00
$0.00
$0.00
Sale of Bonds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Sale of Notes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other Debt Proceeds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Total Revenue
Expenditures
Total Expenditures
Sources
Page 28 of 49
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2016 budget 4 yrs
Year 2015
Fund Name:
Description
2011
2012
SEWER PLANT
2013
Current
2015
2014
2016
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Special Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Extraordinary Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Contingencies
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$18,694.59
$9,341.16
$9,341.16
$9,341.16
$18,682.32
$18,682.32
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Uses

Fund Balance 12/31
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$18,694.59
$9,341.16
$9,341.16
$9,341.16
$18,682.32
$18,682.32
Page 29 of 49
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UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
5101 Enterprise
Water Operating
2011
$68,833.10
2012
$55,187.39
2013
$140,600.17
2014
$102,841.33
Current
2015
$160,735.95
2016
$160,972.02
-$3,059.34
$194,922.42
$0.00
$88,318.00
$0.00
$0.00
Real Estate Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other - Local Taxes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Local Government
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Inheritance Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Description
Fund Balance 1/1
Revenues
State Shared Taxes
Intergovernmental
Special Assessments
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$146,289.61
$133,339.80
$155,917.24
$166,266.40
$247,136.07
$165,000.00
$160.00
$200.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$273.36
$0.00
$0.00
$0.00
$0.00
$0.00
$146,722.97
$133,539.80
$155,917.24
$166,266.40
$247,136.07
$165,000.00

Miscellaneous
Total Revenue
Expenditures
Water - Salaries
$41,946.54
$39,393.54
$40,009.19
$51,283.54
$103,000.00
$82,000.00
Water - Other
$115,362.80
$104,655.90
$150,624.65
$145,406.24
$143,900.00
$135,100.00
Total Expenditures
$157,309.34
$144,049.44
$190,633.84
$196,689.78
$246,900.00
$217,100.00
Sale of Bonds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Sale of Notes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Sources
Page 30 of 49
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UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
5101 Enterprise
Description
Other Debt Proceeds
2011
2012
Water Operating
2013
Current
2015
2014
2016
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Special Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Extraordinary Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - Out
$0.00
$0.00
-$3,042.24
$0.00
$0.00
$0.00
Advances - Out
$0.00
-$99,000.00
$0.00
$0.00
$0.00
$0.00
Contingencies
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Uses

Fund Balance 12/31
$0.00
-$99,000.00
-$3,042.24
$0.00
$0.00
$0.00
$55,187.39
$140,600.17
$102,841.33
$160,735.95
$160,972.02
$108,872.02
$107.54
$107.54
$1,163.25
$1,040.94
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$55,079.85
$140,492.63
$101,678.08
$159,695.01
$160,972.02
$108,872.02
Page 31 of 49
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UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
5201 Enterprise
Sewer Operating
2011
$401,189.58
2012
$383,365.85
2013
$105,780.49
2014
$254,811.93
Current
2015
$289,967.03
2016
$693,034.33
$7,923.92
$41,272.23
$0.00
-$23,654.00
$0.00
$0.00
Real Estate Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other - Local Taxes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Local Government
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Inheritance Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Description
Fund Balance 1/1
Revenues
State Shared Taxes
Intergovernmental
Special Assessments
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$227,766.85
$249,078.72
$364,257.98
$412,140.71
$507,358.17
$450,000.00
$160.00
$200.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$171.69
$0.00
$0.00
$203.85
$300,000.00
$0.00
$228,098.54
$249,278.72
$364,257.98
$412,344.56
$807,358.17
$450,000.00

Miscellaneous
Total Revenue
Expenditures
Sanitary Sewers and Sewage - Salaries
$62,723.51
$55,115.86
$66,149.68
$91,442.19
$104,000.00
$82,000.00
$157,122.68
$123,020.45
$110,430.19
$262,093.27
$300,290.87
$303,150.00
$219,846.19
$178,136.31
$176,579.87
$353,535.46
$404,290.87
$385,150.00
Sale of Bonds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Sale of Notes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Sanitary Sewers and Sewage - Other

Total Expenditures
Sources
Page 32 of 49
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UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
5201 Enterprise
Description
Other Debt Proceeds
2011
2012
Sewer Operating
2013
Current
2015
2014
2016
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - In
$0.00
$10,000.00
$0.00
$0.00
$0.00
$0.00
Advances - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Special Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Extraordinary Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - Out
-$34,000.00
-$400,000.00
-$38,646.67
$0.00
$0.00
$0.00
Advances - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Contingencies
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$34,000.00
-$390,000.00
-$38,646.67
$0.00
$0.00
$0.00
Fund Balance 12/31
$383,365.85
$105,780.49
$254,811.93
$289,967.03
$693,034.33
$757,884.33
$0.00
$0.00
$2,124.38
$3,218.83
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$383,365.85
$105,780.49
$252,687.55
$286,748.20
$693,034.33
$757,884.33
Uses
Page 33 of 49
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UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
5721 Enterprise
WATER DEBT SERVICE
2011
$342,313.76
2012
$174,418.59
2013
$24,394.56
2014
$27,308.01
Current
2015
$109,024.22
2016
$151,592.79
$959.26
-$59,905.58
$0.00
$75,210.00
$0.00
$0.00
Real Estate Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other - Local Taxes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Local Government
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Inheritance Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Description
Fund Balance 1/1
Revenues
State Shared Taxes
Intergovernmental
Special Assessments
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$96,888.20
$83,264.76
$90,612.95
$109,930.22
$133,311.20
$115,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$35.00
$0.89
$0.00
$0.00
$0.00
Miscellaneous
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$96,888.20
$83,299.76
$90,613.84
$109,930.22
$133,311.20
$115,000.00
$90,742.63
$103,418.21
$90,742.63
$103,424.01
$90,742.63
$112,000.00
$90,742.63
$103,418.21
$90,742.63
$103,424.01
$90,742.63
$112,000.00
Sale of Bonds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Sale of Notes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other Debt Proceeds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Total Revenue
Expenditures
Total Expenditures
Sources
Page 34 of 49
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UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
5721 Enterprise
Description
2011
2012
WATER DEBT SERVICE
2013
Current
2015
2014
2016
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - In
$0.00
$0.00
$3,042.24
$0.00
$0.00
$0.00
Advances - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Special Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Extraordinary Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - Out
-$175,000.00
-$70,000.00
$0.00
$0.00
$0.00
$0.00
Advances - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Contingencies
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$175,000.00
-$70,000.00
$3,042.24
$0.00
$0.00
$0.00
$174,418.59
$24,394.56
$27,308.01
$109,024.22
$151,592.79
$154,592.79
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Uses

Fund Balance 12/31
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$174,418.59
$24,394.56
$27,308.01
$109,024.22
$151,592.79
$154,592.79
Page 35 of 49
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UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
5722 Enterprise
SEWER DEBT SERVICE
2011
$245,874.26
2012
$21,048.10
2013
$48,396.14
2014
$76,807.47
Current
2015
$14,960.03
2016
$49,044.84
-$244,404.56
-$405,435.40
$0.00
-$139,864.00
$0.00
$0.00
Real Estate Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other - Local Taxes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Local Government
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Inheritance Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Description
Fund Balance 1/1
Revenues
State Shared Taxes
Intergovernmental
Special Assessments
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$228,460.43
$260,108.87
$403,145.80
$447,967.26
$450,000.00
$450,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$28.96
$2.09
$0.00
$0.00
$0.00
Miscellaneous
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$228,460.43
$260,137.83
$403,147.89
$447,967.26
$450,000.00
$450,000.00
$417,882.03
$386,354.39
$413,383.23
$369,950.70
$415,915.19
$400,000.00
$417,882.03
$386,354.39
$413,383.23
$369,950.70
$415,915.19
$400,000.00
Sale of Bonds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Sale of Notes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other Debt Proceeds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Total Revenue
Expenditures
Total Expenditures
Sources
Page 36 of 49
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UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
5722 Enterprise
2012
SEWER DEBT SERVICE
2013
Current
2015
Description
2011
2014
2016
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - In
$209,000.00
$460,000.00
$38,646.67
$0.00
$0.00
$0.00
Advances - In
$0.00
$99,000.00
$0.00
$0.00
$0.00
$0.00
Special Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Extraordinary Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Contingencies
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$209,000.00
$559,000.00
$38,646.67
$0.00
$0.00
$0.00
$21,048.10
$48,396.14
$76,807.47
$14,960.03
$49,044.84
$99,044.84
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Uses

Fund Balance 12/31
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$21,048.10
$48,396.14
$76,807.47
$14,960.03
$49,044.84
$99,044.84
Page 37 of 49
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UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
5761 Enterprise
SEWER IMPROVEMENT RESERVE
2011
$17,388.92
2012
$17,388.92
2013
$219.73
2014
$219.73
Current
2015
$219.73
2016
$439.46
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Real Estate Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other - Local Taxes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Local Government
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Inheritance Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Description
Fund Balance 1/1
Revenues
State Shared Taxes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Intergovernmental
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Special Assessments
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$219.73
$0.00
Miscellaneous
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$219.73
$0.00
$0.00
$17,169.19
$0.00
$0.00
$0.00
$0.00
$0.00
$17,169.19
$0.00
$0.00
$0.00
$0.00
Sale of Bonds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Sale of Notes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other Debt Proceeds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Total Revenue
Expenditures
Sanitary Sewers and Sewage - Other
Total Expenditures
Sources
Page 38 of 49
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UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
5761 Enterprise
Description
2011
2012
SEWER IMPROVEMENT RESERVE
2013
Current
2015
2014
2016
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Special Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Extraordinary Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Contingencies
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$17,388.92
$219.73
$219.73
$219.73
$439.46
$439.46
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Uses

Fund Balance 12/31
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$17,388.92
$219.73
$219.73
$219.73
$439.46
$439.46
Page 39 of 49
6/23/2015 5:09:31 PM
UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
5781 Enterprise
UTILITY DEPOSITS
2011
$38,471.38
2012
$40,080.70
2013
$42,465.92
2014
$51,861.18
Current
2015
$63,673.04
2016
$71,173.04
$0.00
$1,149.24
$0.00
-$208.00
$0.00
$0.00
Real Estate Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other - Local Taxes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Local Government
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Inheritance Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Description
Fund Balance 1/1
Revenues
State Shared Taxes
Intergovernmental
Special Assessments
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,800.00
$2,708.67
$9,394.06
$12,427.81
$10,000.00
$10,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$28.93
$1.20
$0.00
$0.00
$0.00
Miscellaneous
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,800.00
$2,737.60
$9,395.26
$12,427.81
$10,000.00
$10,000.00
$2,190.68
$1,501.62
$0.00
$407.95
$2,500.00
$1,000.00
$2,190.68
$1,501.62
$0.00
$407.95
$2,500.00
$1,000.00
Sale of Bonds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Sale of Notes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other Debt Proceeds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Total Revenue
Expenditures
Other Basic Utility Service - Other
Total Expenditures
Sources
Page 40 of 49
6/23/2015 5:09:31 PM
UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
5781 Enterprise
Description
2011
2012
UTILITY DEPOSITS
2013
Current
2015
2014
2016
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Special Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Extraordinary Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Contingencies
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$40,080.70
$42,465.92
$51,861.18
$63,673.04
$71,173.04
$80,173.04
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Uses

Fund Balance 12/31
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$40,080.70
$42,465.92
$51,861.18
$63,673.04
$71,173.04
$80,173.04
Page 41 of 49
6/23/2015 5:09:31 PM
UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
9901 Agency
DOMINION /INSPECTIONS FUND
2011
$25,770.38
2012
$19,936.38
2013
$19,551.40
2014
$19,551.40
Current
2015
$13,124.40
2016
$13,124.40
$0.00
-$134.98
$0.00
-$6,427.00
$0.00
$0.00
Real Estate Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other - Local Taxes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Local Government
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Inheritance Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Description
Fund Balance 1/1
Revenues
State Shared Taxes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Intergovernmental
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Special Assessments
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Miscellaneous
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Total Revenue
Expenditures
Community Planning and Zoning - Salaries
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,834.00
$250.00
$0.00
$0.00
$0.00
$0.00
$5,834.00
$250.00
$0.00
$0.00
$0.00
$0.00
Sale of Bonds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Sale of Notes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Total Expenditures
Sources
Page 42 of 49
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UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
9901 Agency
Description
Other Debt Proceeds
2011
2012
DOMINION /INSPECTIONS FUND
2013
Current
2015
2014
2016
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Special Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Extraordinary Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Contingencies
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Uses
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$19,936.38
$19,551.40
$19,551.40
$13,124.40
$13,124.40
$13,124.40
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$19,936.38
$19,551.40
$19,551.40
$13,124.40
$13,124.40
$13,124.40
Fund Balance 12/31
Page 43 of 49
6/23/2015 5:09:31 PM
UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
9902 Agency
MARONDA HOMES/INSPECTIONS
2011
$644.44
2012
$644.44
2013
$644.44
2014
$644.44
Current
2015
$644.44
2016
$644.44
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Real Estate Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other - Local Taxes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Local Government
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Inheritance Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Description
Fund Balance 1/1
Revenues
State Shared Taxes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Intergovernmental
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Special Assessments
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Miscellaneous
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Sale of Bonds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Sale of Notes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other Debt Proceeds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Total Revenue
Expenditures
Total Expenditures
Sources
Page 44 of 49
6/23/2015 5:09:31 PM
UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
9902 Agency
Description
2011
2012
MARONDA HOMES/INSPECTIONS
2013
Current
2015
2014
2016
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Special Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Extraordinary Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Contingencies
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$644.44
$644.44
$644.44
$644.44
$644.44
$644.44
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Uses

Fund Balance 12/31
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$644.44
$644.44
$644.44
$644.44
$644.44
$644.44
Page 45 of 49
6/23/2015 5:09:31 PM
UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
9903 Agency
Description
2011
2012
2013
MAP / AERIAL
Current
2015
2014
2016
Fund Balance 1/1
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Real Estate Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other - Local Taxes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Local Government
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Inheritance Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Revenues
State Shared Taxes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Intergovernmental
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Special Assessments
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Miscellaneous
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Sale of Bonds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Sale of Notes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other Debt Proceeds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Total Revenue
Expenditures
Total Expenditures
Sources
Page 46 of 49
6/23/2015 5:09:31 PM
UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
9903 Agency
Description
2011
2012
MAP / AERIAL
2013
Current
2015
2014
2016
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Special Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Extraordinary Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Contingencies
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Fund Balance 12/31
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Uses
Page 47 of 49
6/23/2015 5:09:31 PM
UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
9904 Agency
Other Agency
2011
$167.49
2012
$167.49
2013
$167.49
2014
$167.49
Current
2015
$167.49
2016
$167.49
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Real Estate Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other - Local Taxes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Local Government
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Inheritance Tax
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Description
Fund Balance 1/1
Revenues
State Shared Taxes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Intergovernmental
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Special Assessments
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Miscellaneous
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Sanitary Sewers and Sewage - Salaries
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Sale of Bonds
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Sale of Notes
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Total Revenue
Expenditures
Total Expenditures
Sources
Page 48 of 49
6/23/2015 5:09:31 PM
UAN v2015.3

2016 budget 4 yrs
Year 2015
Fund Name:
9904 Agency
Description
Other Debt Proceeds
2011
2012
Other Agency
2013
Current
2015
2014
2016
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Special Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Extraordinary Items
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Contingencies
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Uses
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$167.49
$167.49
$167.49
$167.49
$167.49
$167.49
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$167.49
$167.49
$167.49
$167.49
$167.49
$167.49
Fund Balance 12/31
Page 49 of 49

Financial Worksheet Budget 20150623

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Financial Worksheet Budget 20150623

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SOUTH BLOOMFIELD VILLAGE, PICKAWAY COUNTY