1000 General General: Financial Worksheet - Budget

SOUTH BLOOMFIELD VILLAGE, PICKAWAY COUNTY
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Financial Worksheet - Budget

2016 budget 4 yrs revised
Year 2015
Fund Classification:
Fund Name:
1000 General
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
1000-110-0000 - General Property Tax - Real Estate$69,871.46
Description
Fund Balance 1/1
Fund Balance Adjustments
Revenues
Property and Other Local Taxes
Real Estate Tax
Real Estate Tax Total
$67,164.95
$69,090.50
$69,062.71
$70,000.00
$70,000.00
$69,871.46
$67,164.95
$69,090.50
$69,062.71
$70,000.00
$70,000.00
$196.85
$0.00
$0.00
$0.00
$0.00
$0.00
$196.85
$0.00
$0.00
$0.00
$0.00
$0.00
$244,906.44
$272,880.88
$253,039.13
$330,060.10
$255,000.00
$400,000.00
$244,906.44
$272,880.88
$253,039.13
$330,060.10
$255,000.00
$400,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$41,204.60
$37,320.49
$88,680.49
$17,271.02
$85,000.00
$55,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$44,349.43
$37,320.49
$88,680.49
$17,271.02
$85,000.00
$55,000.00
$81,671.78
$0.00
$0.00
$0.00
$0.00
$0.00
$81,671.78
$0.00
$0.00
$0.00
$0.00
$0.00
$7,659.75
$3,756.96
$0.00
$3,872.16
$0.00
$0.00
$7,659.75
$3,756.96
$0.00
$3,872.16
$0.00
$0.00
$147.00
$0.00
$197.64
$0.00
$0.00
$0.00
$2,738.75
$1,818.95
$0.00
$0.00
$500.00
$500.00
Personal Property Tax

1000-120-0000 - Tangible Personal Property Tax
Personal Property Tax Total
Municipal Income Tax
1000-130-0000 - Municipal Income Tax
Municipal Income Tax Total
Other - Local Taxes
State Shared Taxes
Local Government
1000-211-0000 - Local Government Distribution
1000-213-0000 - Library and Local Government Revenue

$3,144.83
Assistance
Local Government Total
Inheritance Tax
1000-221-0000 - Inheritance Tax
Inheritance Tax Total
Property Tax Allocation
1000-231-0000 - Property Tax Allocation
Property Tax Allocation Total
Other - State Shared Taxes and Permits
1000-222-0000 - Cigarette Tax
1000-224-0000 - Liquor and Beer Permit Fees
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Year 2015
Fund Name:
1000 General
Description
Other - State Shared Taxes and Permits Total
General
$0.00
Current
2015
$500.00
2016
$500.00
$25,103.16
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$750.00
$0.00
$0.00
$500.00
$2,985.71
$3.31
$25,853.16
$0.00
$0.00
$500.00
$279.30
$148.00
$456.45
$20,214.97
$36,000.00
$18,000.00
$279.30
$148.00
$456.45
$20,214.97
$36,000.00
$18,000.00
$142,658.66
$142,985.74
$107,933.59
$110,248.54
$110,000.00
$115,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
2011
$2,885.75
2012
$1,818.95
2013
$197.64
1000-413-0000 - Federal - Pass Through Grants
$0.00
$0.00
1000-419-0000 - Other - Federal Receipts
$0.00
$3.31
$2,985.71
2014
Intergovernmental
1000-424-0000 - State - Pass Through Grants

Intergovernmental Total
Special Assessments
1000-390-0000 - Other - Special Assessments
Special Assessments Total
Charges for Services
1000-514-0000 - Garbage and Trash
1000-519-0000 - Other - General Government Contracts
$0.00
1000-529-0000 - Other - Cultural and Recreational Programs

$2,813.00
1000-590-0000 - Other - Charges for Services
Charges for Services Total
$0.00
$0.00
$1,050.00
$0.00
$0.00
$36.00
$36.00
$8,640.00
$0.00
$0.00
$0.00
$145,507.66
$143,021.74
$116,573.59
$111,298.54
$110,000.00
$115,000.00
Fines, Licenses and Permits

1000-611-0000 - Court Costs
$7,982.00
$7,157.00
$0.00
$0.00
$0.00
$0.00
1000-612-0000 - Court Fines
$54,638.87
$38,231.96
$36,935.53
$27,550.64
$26,500.00
$180,000.00
1000-619-0000 - Other - Fines and Forfeitures
$5,271.62
$4,354.00
$0.00
$0.00
$0.00
$0.00
1000-621-0000 - Building Permits
$5,443.40
$5,670.98
$8,167.77
$13,207.47
$30,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,516.58
$0.00
1000-622-0000 - Inspections
1000-623-0000 - Zoning
1000-625-0000 - Cable Franchise Fees
1000-629-0000 - Other - Licenses and Permits
1000-690-0000 - Other - Fines, Licenses and Permits
Fines, Licenses and Permits Total
$205.00
$10.00
$3,879.26
$2,809.84
$0.00
$0.00
$13,708.91
$0.00
$0.00
$0.00
$0.00
$0.00
$3,377.00
$2,065.50
$0.00
$0.00
$0.00
$0.00
$324.80
$223.00
$0.00
$0.00
$0.00
$0.00
$90,951.60
$57,712.44
$48,982.56
$43,567.95
$59,016.58
$180,000.00
$557.43
$914.53
$1,382.62
$1,502.36
$1,300.00
$1,300.00
Earnings on Investments
1000-701-0000 - Interest
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Year 2015
Fund Name:
1000 General
Description
Earnings on Investments Total
General
2011
$557.43
2012
$914.53
2013
$1,382.62
2014
$1,502.36
Current
2015
$1,300.00
2016
$1,300.00
$4,657.62
Miscellaneous
1000-891-0000 - Other - Miscellaneous Operating
$1,123.00
$16,204.20
$25,252.39
$15,000.00
$22,700.00
1000-891-0002 - Other - Miscellaneous Operating{Dodge donation}

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
1000-892-0000 - Other - Miscellaneous Non-Operating
$0.00
$1,377.10
$0.00
$0.00
$0.00
Miscellaneous Total
Total Revenue
$232.70
$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
$863,000.00
$150,338.30
$136,545.30
$142,944.06
$159,124.65
$155,000.00
$215,000.00
$150,338.30
$136,545.30
$142,944.06
$159,124.65
$155,000.00
$215,000.00
Expenditures
Police Enforcement - Salaries
1000-110-100-0000 - Personal Services
Police Enforcement - Salaries Total
Police Enforcement - Other
1000-110-211-0000 - Ohio Public Employees Retirement System
$8.18
$0.00
$0.00
$0.00
$0.00
$0.00
$2,067.40
$1,976.95
$1,905.40
$2,233.87
$4,185.00
$4,650.00
1000-110-215-0000 - Ohio Police and Fire Pension Fund

$37,294.59
$32,949.68
$48,049.86
$45,640.93
$40,000.00
$58,000.00
1000-110-220-0000 - Insurance Benefits
$29,372.44
$28,662.97
$39,638.89
$38,800.00
$75,000.00
1000-110-213-0000 - Medicare
$42,413.03
1000-110-240-0000 - Unemployment Compensation
$2,698.14
$0.00
$0.00
$124.19
$200.00
$200.00
1000-110-252-0000 - Travel and Transportation
$2,274.85
$15,000.00
$10,000.00
$15,000.00
$45,000.00
$55,000.00
1000-110-270-0000 - Uniforms and Clothing
$1,491.58
$2,208.98
$1,000.00
$550.00
$2,000.00
$2,750.00
1000-110-300-0000 - Contractual Services
$46,000.00
$5,840.00
$4,141.83
$2,450.00
$5,000.00
$5,000.00
1000-110-400-0000 - Supplies and Materials
$20,403.99
$37,822.48
$31,000.00
$47,500.00
$45,000.00
$45,000.00
1000-110-490-0000 - Other - Supplies and Materials

1000-110-500-0000 - Capital Outlay
Police Enforcement - Other Total
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$7,617.53
$2,780.71
$2,040.00
$0.00
$2,500.00
$2,500.00
$162,269.29
$127,951.24
$126,800.06
$153,137.88
$182,685.00
$248,100.00
$16,650.58
$17,683.58
$16,550.00
$0.00
$0.00
$0.00
$16,650.58
$17,683.58
$16,550.00
$0.00
$0.00
$0.00
Street Lighting - Other

1000-130-310-0000 - Utilities
Street Lighting - Other Total
Payment to County Health District - Other
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Year 2015
Fund Name:
1000 General
Description
2011
1000-210-640-0000 - Payment to Another Political Subdivision
$9,363.60
2012
2013
General
Current
2015
2014
2016
$0.00
$0.00
$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
Provide and Maintain Parks - Salaries Total
$600.00
$600.00
$252.94
$500.00
$760.00
$900.00

$84.00
$114.00
$77.08
$742.40
$365.00
$750.00
Payment to County Health District - Other Total

Provide and Maintain Parks - Salaries
Provide and Maintain Parks - Other

1000-320-213-0000 - Medicare
1000-320-310-0000 - Utilities
1000-320-350-0000 - Insurance and Bonding Services
$8.70
$8.70
$0.00
$38.25
$25.00
$50.00
$2,170.00
$0.00
$0.00
$828.97
$150.00
$1,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,092.30
$0.00
$0.00
$478.73
$0.00
$500.00
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,966.55
$4,037.58
$2,591.11
$9,711.18
$6,000.00
$7,500.00
$5,966.55
$4,037.58
$2,591.11
$9,711.18
$6,000.00
$7,500.00

$747.44
$686.07
$86.25
$717.66
$1,500.00
$900.00

Provide and Maintain Parks - Other Total
Other Leisure Time Activities - Other
1000-390-395-0000 - Land and Improvements
Other Leisure Time Activities - Other Total
Community Planning and Zoning - Salaries
Community Planning and Zoning - Salaries Total
Community Planning and Zoning - Other
1000-410-213-0000 - Medicare
$314.04
$49.86
$20.80
$117.85
$175.00
$150.00
$733.51
$603.44
$500.00
$734.00
$1,000.00
$1,000.00
$100.00
$0.00
$300.00
$100.00
$100.00
$100.00
$1,894.99
$1,339.37
$907.05
$1,669.51
$2,775.00
$2,150.00
$0.00
$5,885.26
$6,050.00
$9,700.00
$27,000.00
$27,000.00
$0.00
$5,885.26
$6,050.00
$9,700.00
$27,000.00
$27,000.00
Community Planning and Zoning - Other Total

Electric - Other
Electric - Other Total
Gas - Other
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Year 2015
Fund Name:
1000 General
Description
General
$0.00
2012
$3,005.35
2013
$1,801.22
2014
$2,519.55
Current
2015
$1,000.00
2016
$2,500.00
$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
$0.00
$0.00
$0.00
$0.00
$0.00
2011
Gas - Other Total

Refuse Collection and Disposal - Other
1000-563-398-0000 - Garbage and Trash Removal
1000-563-399-0000 - Other - Other Contractual Services
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$141,847.33
$163,962.17
$106,242.41
$92,000.00
$108,000.00
$115,000.00
$0.00
$9,968.61
$0.00
$6,080.00
$4,000.00
$4,000.00
$0.00
$9,968.61
$0.00
$6,080.00
$4,000.00
$4,000.00
$45,434.91
$77.56
$0.00
$0.00
$0.00
$0.00
Street Maintenance and Repair - Salaries Total
$45,434.91
$77.56
$0.00
$0.00
$0.00
$0.00
1000-620-211-0000 - Ohio Public Employees Retirement

$14,230.66
System
Refuse Collection and Disposal - Other Total

Other Basic Utility Service - Other
Other Basic Utility Service - Other Total
Street Maintenance and Repair - Salaries
Street Maintenance and Repair - Other

$32.90
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,396.51
$213.63
$0.00
$0.00
$0.00
$0.00
$664.92
$458.53
$44.21
$0.00
$0.00
$0.00
$16,292.09
$705.06
$44.21
$0.00
$0.00
$0.00
$8,862.85
$8,599.76
$8,355.38
$8,771.05
$8,700.00
$15,600.00
$8,862.85
$8,599.76
$8,355.38
$8,771.05
$8,700.00
$15,600.00
1000-710-211-0000 - Ohio Public Employees Retirement$1,598.98

System
$1,269.96
$882.24
$684.66
$1,000.00
$1,500.00
$124.80
$112.80
$118.98
$235.00
$250.00
1000-620-212-0000 - Social Security

1000-620-213-0000 - Medicare
Street Maintenance and Repair - Other Total
Mayor and Administrative Offices - Salaries
Mayor and Administrative Offices - Salaries Total
Mayor and Administrative Offices - Other
1000-710-213-0000 - Medicare
$150.56
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,500.00
$1,020.24
$2,579.19
$955.66
$0.00
$0.00
$1,500.00
$660.57
$500.00
$500.00
$500.00
$500.00
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Year 2015
Fund Name:
1000 General
General
2011
$6,749.54
2012
$3,075.57
2013
$4,074.23
2014
$2,259.30
Current
2015
$1,735.00
2016
$2,250.00
$4,140.01
$6,852.90
$5,126.62
$5,808.25
$5,000.00
$6,000.00
$4,140.01
$6,852.90
$5,126.62
$5,808.25
$5,000.00
$6,000.00

$453.60
Description
Mayor and Administrative Offices - Other Total
Legislative Activities - Salaries
Legislative Activities - Salaries Total
Legislative Activities - Other
1000-715-213-0000 - Medicare
$763.70
$528.53
$137.20
$0.00
$150.00
$62.93
$74.40
$34.10
$566.75
$750.00
$750.00
$61.72
$96.53
$62.73
$75.88
$135.00
$100.00
$2,002.80
$0.00
$0.00
$2,003.00
$2,500.00
$2,500.00
1000-715-354-0000 - Fidelity Bond Premiums
$75.00
$75.00
$0.00
$0.00
$75.00
$150.00
$140.32
$0.00
$100.00
$100.00
$100.00
$100.00
$2,796.37
$1,009.63
$725.36
$2,882.83
$3,560.00
$3,750.00
$4,260.00
$4,800.00
$3,838.28
$3,684.81
$4,000.00
$4,000.00
$4,260.00
$4,800.00
$3,838.28
$3,684.81
$4,000.00
$4,000.00

$483.00
1000-715-353-0000 - Liability Insurance Premiums
Legislative Activities - Other Total

Mayor's Court - Salaries
Mayor's Court - Salaries Total
Mayor's Court - Other
$852.00
$720.00
$648.00
$1,000.00
$800.00
$63.09
$69.61
$43.51
$52.20
$125.00
$100.00
$546.09
$921.61
$763.51
$700.20
$1,125.00
$900.00
1000-725-122-0000 - Salaries - Clerk/Treasurer's Staff $36,212.84
$45,161.08
$33,665.10
$24,480.11
$8,000.00
$29,000.00
$36,212.84
$45,161.08
$33,665.10
$24,480.11
$8,000.00
$29,000.00

System
1000-720-213-0000 - Medicare
Mayor's Court - Other Total
Clerk - Treasurer - Salaries
Clerk - Treasurer - Salaries Total
Clerk - Treasurer - Other
1000-725-213-0000 - Medicare
1000-725-252-0000 - Travel and Transportation
$9,776.52
$10,292.03
$12,324.98
$5,500.00
$6,000.00
$307.01
$761.31
$708.04
$785.56
$350.00
$700.00
$11,399.97
$9,742.49
$10,993.32
$12,914.23
$6,000.00
$18,000.00
$86.67
$0.00
$0.00
$0.00
$0.00
$0.00
$2,000.00
$7,197.88
$8,000.00
$6,500.00
$6,500.00
$6,500.00
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Year 2015
Fund Name:
1000 General
General
2011
$19,319.33
2012
$2,331.83
2013
$1,915.08
2014
$2,500.00
Current
2015
$2,500.00
2016
$2,500.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$35,944.15
$29,810.03
$31,908.47
$35,024.77
$20,850.00
$33,700.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,430.28
$0.00
$16,035.00
$17,400.00
$25,000.00
$14,000.00
$1,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
Description
1000-725-500-0000 - Capital Outlay
Clerk - Treasurer - Other Total
Lands and Buildings - Salaries
Lands and Buildings - Salaries Total
Lands and Buildings - Other
1000-730-500-0000 - Capital Outlay

Lands and Buildings - Other Total
$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
$3,977.47
$884.48
$3,200.00
$0.00
$1,470.00
$1,500.00
$3,977.47
$884.48
$3,200.00
$0.00
$1,470.00
$1,500.00
$15,400.00
$10,000.00
$28,000.00
$10,000.00
$10,030.00
$0.00
Property Tax Collection Fees - Other

1000-740-344-0000 - Tax Collection Fees
Property Tax Collection Fees - Other Total
Auditor of State Fees - Other
1000-745-342-0000 - Auditing Services
1000-745-343-0000 - Uniform Accounting Network Fees

Auditor of State Fees - Other Total
$0.00
$4,290.64
$1,731.64
$0.00
$2,400.00
$2,400.00
$15,400.00
$14,290.64
$29,731.64
$10,000.00
$12,430.00
$2,400.00
$3,337.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,337.50
$0.00
$0.00
$0.00
$0.00
$0.00
$1,275.99
$12,000.00
$14,616.00
$12,000.00
$12,000.00
$12,000.00
$1,275.99
$12,000.00
$14,616.00
$12,000.00
$12,000.00
$12,000.00
$4,000.00
$1,990.31
$400.00
$54.80
$500.00
$0.00
$4,000.00
$1,990.31
$400.00
$54.80
$500.00
$0.00
Solicitor - Salaries
1000-750-141-0000 - Salary - Legal Counsel
1000-750-142-0000 - Salaries - Legal Counsel's Staff
Solicitor - Salaries Total
Solicitor - Other
Solicitor - Other Total
Income Tax Administration - Other
Income Tax Administration - Other Total
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Year 2015
Fund Name:
1000 General
Description
Tax Refunds - Other
1000-760-610-0000 - Deposits Refunded
1000-760-620-0000 - Deposits Applied
1000-760-690-0000 - Other - Other
Tax Refunds - Other Total
2011
2012
$769.96
2013
$650.93
General
Current
2015
2014
$1,000.00
$1,200.00
2016
$2,500.00
$1,200.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,394.37
$1,096.26
$536.48
$1,284.07
$750.00
$0.00
$4,164.33
$1,747.19
$1,536.48
$2,484.07
$3,250.00
$1,200.00
$19,440.85
$19,259.41
$13,682.46
$12,050.29
$17,500.00
$12,000.00
Other General Government - Other

1000-790-225-0000 - Workers' Compensation
1000-790-240-0000 - Unemployment Compensation
$0.00
$2,547.49
$2,707.74
$1,049.02
$1,500.00
$1,500.00
$19,440.85
$21,806.90
$16,390.20
$13,099.31
$19,000.00
$13,500.00
1000-850-710-0000 - Principal
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
1000-850-720-0000 - Interest
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other General Government - Other Total

Debt Service - Other
Debt Service - Other Total
$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
$764,250.00
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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Other Debt Proceeds Total
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$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 Expenditures
Other Financing Sources & Uses
Sources
Other Debt Proceeds

1000-971-0000 - Other Debt Proceeds
Transfers - In
1000-931-0000 - Transfers - In
Transfers - In Total
Advances - In
1000-941-0000 - Advances - In
Advances - In Total
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Year 2015
Fund Name:
1000 General
Description
Special Items
2011
2012
General
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
$2,913.06
$551.80
$21,716.39
$0.00
$0.00
$0.00
$2,913.06
$551.80
$21,716.39
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - Out Total
$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
1000-990-990-0000 - Other - Other Financing Uses -$1,831.69
Extraordinary Items
Other - Other Financing Sources
1000-999-0000 - Other - Other Financing Sources
Other - Other Financing Sources Total
Uses
Transfers - Out
1000-910-910-0000 - Transfers - Out
Transfers - Out Total
Advances - Out
1000-920-920-0000 - Advances - Out
Other - Other Financing Uses

Other - Other Financing Uses Total
Total Other Financing Sources & Uses
Fund Balance 12/31
Less: Encumbrances 12/31
Less: Reserve Balance 12/31
Unencumbered Undesignated 12/31
-$14,133.12
-$723.00
-$15,834.00
$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
$143,919.28
$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
$143,919.28
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.
Page 9 of 64
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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
2011-225-0000 - Gasoline Tax (State)
$28,549.86
$35,889.43
$36,496.69
$45,734.95
$0.00
$45,000.00
2011-226-0000 - License Tax - State Levied
$10,619.38
$25,518.31
$18,082.56
$8,135.44
$63,000.00
$8,000.00
$39,169.24
$61,407.74
$54,579.25
$53,870.39
$63,000.00
$53,000.00
$0.00
$0.00
$0.00
$3,034.47
$0.00
$0.00
2011-429-0000 - Other - State Receipts
$0.00
$1,583.96
$0.00
$1,871.22
$60,775.91
$0.00
$0.00
$1,583.96
$0.00
$4,905.69
$60,775.91
$0.00
$1,642.50
$1,314.00
$1,883.25
$2,339.25
$0.00
$2,500.00
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
2011-701-0000 - Interest
$36.37
$0.00
$1.65
$0.00
$0.00
$0.00
$36.37
$0.00
$1.65
$0.00
$0.00
$0.00
Description
Fund Balance 1/1
Revenues
State Shared Taxes

Intergovernmental
Special Assessments
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Year 2015
Fund Name:
Description
2011
2012
2013

Current
2015
2014
2016
Miscellaneous
$9.90
$985.50
$87.32
$126.18
$0.00
$125.00
$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
$0.00
$23,208.01
$23,104.46
$42,586.00
$31,000.00
$50,000.00

$0.00
Miscellaneous Total
Total Revenue
Expenditures
Street Construction and Reconstruction - Salaries
Street Construction and Reconstruction - Salaries Total
Street Construction and Reconstruction - Other
$4,066.56
$6,814.29
$9,491.06
$8,500.00
$10,000.00
2011-610-213-0000 - Medicare
$0.00
$100.01
$297.14
$614.40
$850.00
$800.00
$0.00
$0.00
$0.00
$0.00
$112.37
$500.00
$20,050.00
$4,967.44
$9,990.00
$20,665.00
$30,000.00
$20,000.00
$17,021.17
$11,500.00
$19,394.63
$4,532.00
$15,000.00
$5,000.00
$37,071.17
$20,634.01
$36,496.06
$35,302.46
$54,462.37
$36,300.00
Street Construction and Reconstruction - Other Total

Street Cleaning, Snow and Ice Removal - Other
$0.00
$0.00
$0.00
$10,055.00
$8,425.91
$10,000.00
2011-630-500-0000 - Capital Outlay
$0.00
$5,200.00
$0.00
$0.00
$30,000.00
$30,000.00
$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
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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Street Cleaning, Snow and Ice Removal - Other Total

Total Expenditures
Sources
Transfers - In
2011-931-0000 - Transfers - In
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Year 2015
Fund Name:
Description
2011
2012
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
Advances - In Total
2011-941-0000 - 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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Extraordinary Items
2011-982-0000 - Extraordinary Items
Extraordinary Items Total
Uses
Transfers - Out
Advances - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
2011-920-920-0000 - 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

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
Page 12 of 64
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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
$8,322.16
$1,909.34
$2,959.21
$13,774.70
$2,500.00
$2,500.00
Description
Fund Balance 1/1
Revenues
State Shared Taxes

2021-225-0000 - Gasoline Tax (State)
$938.52
$1,500.80
$0.00
$1,125.86
$0.00
$1,200.00
$9,260.68
$3,410.14
$2,959.21
$14,900.56
$2,500.00
$3,700.00
2021-411-0000 - Federal - Restricted
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
2021-429-0000 - Other - State Receipts
$0.00
$0.00
$0.00
$4.24
$50,407.63
$0.00
$0.00
$0.00
$0.00
$4.24
$50,407.63
$0.00

Intergovernmental
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
2021-701-0000 - Interest
$42.30
$0.00
$2.36
$0.00
$0.00
$0.00
$42.30
$0.00
$2.36
$0.00
$0.00
$0.00
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Year 2015
Fund Name:
Description
Miscellaneous
2011
2012
2013
State Highway
Current
2015
2014
2016
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4,339.60
$12,689.09
$14,444.68
$162.36
$20,000.00
$9,500.00
Street Maintenance and Repair - Salaries Total
$4,339.60
$12,689.09
$14,444.68
$162.36
$20,000.00
$9,500.00

$512.52
$2,701.02
$2,949.21
$413.42
$5,500.00
$1,800.00
$0.00
$0.00
$0.00
$0.00
$0.00
Total Revenue
Expenditures
Street Construction and Reconstruction - Salaries
Street Construction and Reconstruction - Salaries Total
Street Maintenance and Repair - Salaries
Street Maintenance and Repair - Other

2021-620-211-0001 - Ohio Public Employees Retirement System{Cropfield}
$0.00
2021-620-213-0000 - Medicare
$47.93
$151.67
$194.14
$26.60
$550.00
$100.00
$4,357.78
$0.00
$993.67
$14,726.78
$15,000.00
$14,000.00
$0.00
$733.50
$81.29
$42,910.51
$11,857.63
$0.00
2021-620-500-0000 - Capital Outlay
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Street Maintenance and Repair - Other Total
$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
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
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
Total Expenditures
Sources
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Year 2015
Fund Name:
Description
2011
2012
State Highway
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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$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
Uses
Transfers - Out
Advances - Out
2021-920-920-0000 - Advances - Out

Fund Balance 12/31
$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
$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
Page 15 of 64
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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
$1,387.50
$1,786.50
$7,609.00
$11,529.50
$24,336.79
$12,000.00
Description
Fund Balance 1/1
Revenues
State Shared Taxes
Intergovernmental
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
$0.00
$0.00
$0.00
$0.00
$600.00
$0.00
$1,008.12
$35.09
$17,000.00
$15,000.00
$10,000.00
2041-310-500-0000 - Capital Outlay
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,008.12
$35.09
$17,000.00
$15,000.00
$10,600.00
Total Revenue
Expenditures
Recreation - Other
Recreation - Other Total
Page 16 of 64
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UAN v2016.1

Year 2015
Fund Name:
Description
Total Expenditures
2011
2012
Parks and Recreation
2013
Current
2015
2014
2016
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$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

Sources
Transfers - In
2041-931-0000 - Transfers - In
Uses
$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
$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
Fund Balance 12/31
Page 17 of 64
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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
$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
Recreation - Other
Recreation - Other Total

Total Expenditures
Sources
Page 18 of 64
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Year 2015
Fund Name:
Description
Sale of Bonds
2011
2012
PARK CAPITOL IMPROVEMENT
2013
Current
2015
2014
2016
$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
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 19 of 64
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UAN v2016.1

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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Description
Fund Balance 1/1
Revenues
State Shared Taxes
Intergovernmental
$0.00
$0.00
$0.00
$0.00
$26,683.02
$0.00
2061-422-0000 - State - Restricted
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$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
$632.19
$0.00
$0.00
$23,337.43
$0.00
$0.00
Total Revenue
Expenditures
2061-110-394-0000 - Machinery, Equipment & Furniture
Total Expenditures
Page 20 of 64
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UAN v2016.1

Year 2015
Fund Name:
Description
2011
2012
CRIMINAL JUSTICE GRANT
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
$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
$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
$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
Fund Balance 12/31
Page 21 of 64
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UAN v2016.1

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
2071-290-0000 - Other - State Shared Taxes and Permits$0.00
$0.00
$0.00
$0.00
$13,936.33
$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
Total Revenue
Expenditures
Total Expenditures
Sources
Page 22 of 64
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UAN v2016.1

Year 2015
Fund Name:
Description
Other Debt Proceeds
2011
2012
Income Tax/STATE AUDITOR
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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - In Total
$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
$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
Advances - In
2071-941-0000 - Advances - In
Uses
Page 23 of 64
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UAN v2016.1

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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,423.16
$12,292.72
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Revenues
State Shared Taxes
Intergovernmental
2081-411-0000 - Federal - Restricted
2081-411-0001 - Federal - Restricted{Cropfield}
$0.00
$0.00
$0.00
$0.00
$3,569.14
$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
2081-701-0000 - Interest
$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
Total Revenue
Expenditures
Page 24 of 64
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UAN v2016.1

Year 2015
Fund Name:
Description
2011
2081-110-420-0000 - Operating Supplies and Materials
$0.00
2012
$880.38
2013
Drug Law Enforcement

Current
2015
2014
2016
$0.00
$0.00
$0.00
$0.00
$0.00
$880.38
$0.00
$0.00
$0.00
$0.00
$0.00
$7,120.00
$0.00
$1,846.00
$0.00
$0.00
$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
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
$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

Capital Outlay - Other
2081-800-520-0000 - Equipment
Capital Outlay - Other Total
Total Expenditures
Sources
Uses

Fund Balance 12/31
$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
Page 25 of 64
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UAN v2016.1

Year 2015
Page 26 of 64
12/29/2015 11:34:09 AM
UAN v2016.1

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
2091-290-0000 - Other - State Shared Taxes and Permits$0.00
$2,348.00
$3,887.00
$5,402.00
$0.00
$0.00
$0.00
$2,348.00
$3,887.00
$5,402.00
$0.00
$0.00
2091-440-0000 - Grants or Aid (Non-Federal and Non-State)$0.00
Description
Fund Balance 1/1
Revenues
State Shared Taxes

Intergovernmental
$0.00
$0.00
$0.00
$0.00
$0.00
$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
2091-892-0000 - Other - Miscellaneous Non-Operating $2,935.00
Miscellaneous
Miscellaneous Total
Total Revenue
$1,611.00
$0.00
$0.00
$9,844.00
$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
Expenditures
Page 27 of 64
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UAN v2016.1

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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$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
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

Total Expenditures
Sources
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 28 of 64
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UAN v2016.1

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
$11,595.03
$417.07
$2,228.02
$10,453.64
$12,244.45
$10,000.00
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
2101-701-0000 - Interest
$3.00
$0.00
$0.12
$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
$0.00
$5,000.00
$5,000.00
$0.00
$0.00
$0.00
$720.85
$5,000.00
$5,000.00
Total Revenue
Expenditures
Street Construction and Reconstruction - Other
2101-610-590-0000 - Other - Capital Outlay
Page 29 of 64
12/29/2015 11:34:09 AM
UAN v2016.1

Year 2015
Fund Name:
Permissive Motor Vehicle License Tax
$0.00
2014
$720.85
Current
2015
$10,000.00
2016
$10,000.00
$0.00
$720.85
$10,000.00
$10,000.00
$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
$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
Description
Street Construction and Reconstruction - Other Total
2011
$13,000.00
2012
$33,454.15
$13,000.00
$33,454.15
Sale of Bonds
$0.00
Sale of Notes
Other Debt Proceeds
Total Expenditures
2013

Sources
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 30 of 64
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UAN v2016.1

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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$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
Miscellaneous
Miscellaneous Total
Total Revenue
Expenditures
Total Expenditures
Sources
Page 31 of 64
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UAN v2016.1

Year 2015
Fund Name:
Description
Other Debt Proceeds
2011
2012
Police Disability and Pension
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
$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 32 of 64
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UAN v2016.1

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
2271-611-0000 - Court Costs
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
2271-612-0000 - Court Fines
$0.00
$0.00
$0.00
$0.00
$1,620.00
$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
$0.00
$1,620.00
$0.00
$0.00
$0.00
$0.00
$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
Miscellaneous
Miscellaneous Total
Total Revenue
Expenditures
Police Enforcement - Salaries
Page 33 of 64
12/29/2015 11:34:09 AM
UAN v2016.1

Year 2015
Fund Name:
Description
Police Enforcement - Salaries Total
2011
2012
Enforcement and Education
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
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
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
Total Expenditures
Sources
Uses
Page 34 of 64
12/29/2015 11:34:09 AM
UAN v2016.1

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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Description
Fund Balance 1/1
Revenues
State Shared Taxes
Intergovernmental
$0.00
$0.00
$0.00
$0.00
$2,056.25
$0.00
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Total Revenue
Expenditures
Total Expenditures
Page 35 of 64
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Year 2015
Fund Name:
Description
2011
2012
Grant Const./LEE & SCIOTO STORM/OPWC
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
$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
Advances - In Total
4201-941-0000 - 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
Uses

Fund Balance 12/31
$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
$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 36 of 64
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UAN v2016.1

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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Description
Fund Balance 1/1
Revenues
State Shared Taxes
Intergovernmental
$0.00
$0.00
$0.00
$0.00
$9,341.16
$0.00
$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
$0.00
$0.00
$0.00
$0.00
$0.00
4902-800-500-0000 - Capital Outlay
$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
$0.00
$9,353.43
$0.00
$0.00
$0.00
$0.00
Total Revenue
Expenditures

Total Expenditures
Page 37 of 64
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Year 2015
Fund Name:
Description
2011
2012
SEWER PLANT
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
$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
$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
$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
Fund Balance 12/31
Page 38 of 64
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UAN v2016.1

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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$120,959.61
$115,179.80
$109,834.51
$109,412.84
$190,150.00
$115,000.00
$24,400.00
$17,500.00
$45,947.73
$56,748.56
$50,000.00
$50,000.00
$930.00
$660.00
$135.00
$105.00
$6,986.07
$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
$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
Description
Fund Balance 1/1
Revenues
State Shared Taxes
Intergovernmental
Special Assessments
5101-541-0000 - Consumer Rent
5101-542-0000 - Tap Fees
5101-549-0000 - Other - Utilities
Miscellaneous
Page 39 of 64
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Year 2015
Fund Name:
5101 Enterprise
Description
Miscellaneous Total
Current
2015
2011
$273.36
2012
$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
$41,946.54
$39,393.54
$40,009.19
$51,283.54
$103,000.00
$82,000.00
$41,946.54
$39,393.54
$40,009.19
$51,283.54
$103,000.00
$82,000.00

System
$6,306.86
$10,131.98
$9,425.97
$28,500.00
$16,000.00
$0.00
$10.85
$425.41
$500.00
$500.00
Total Revenue
2013
Water Operating
2014
2016
Expenditures
Water - Salaries
Water - Salaries Total
Water - Other
5101-531-213-0000 - Medicare
$0.00
$1,439.83
$1,258.61
$1,190.06
$1,360.50
$2,900.00
$1,600.00
$22,042.40
$14,286.03
$15,107.27
$21,031.39
$28,000.00
$32,000.00
$73,850.98
$69,697.90
$77,907.76
$79,162.97
$70,000.00
$70,000.00
$12,634.33
$13,106.50
$28,000.00
$34,000.00
$14,000.00
$25,000.00
$0.00
$0.00
$18,276.73
$0.00
$0.00
$0.00
$115,362.80
$104,655.90
$150,624.65
$145,406.24
$143,900.00
$145,100.00
$157,309.34
$144,049.44
$190,633.84
$196,689.78
$246,900.00
$227,100.00
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
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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - In Total
$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
5101-531-500-0000 - Capital Outlay

Water - Other Total
Total Expenditures
Sources
Advances - In
5101-941-0000 - Advances - In
Page 40 of 64
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UAN v2016.1

Year 2015
Fund Name:
5101 Enterprise
Description
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
-$3,042.24
$0.00
$0.00
$0.00
$0.00
$0.00
-$3,042.24
$0.00
$0.00
$0.00
$0.00
-$99,000.00
$0.00
$0.00
$0.00
$0.00
$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
$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
$98,872.02
$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
$98,872.02
Uses
Transfers - Out
5101-910-910-0000 - Transfers - Out
Advances - Out
5101-920-920-0000 - Advances - Out

Fund Balance 12/31
Page 41 of 64
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UAN v2016.1

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
Description
Fund Balance 1/1
Revenues
State Shared Taxes
Intergovernmental
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$524.80
$0.00
$0.00
$0.00
$189,451.85
$228,991.67
$328,333.18
$366,115.71
$470,000.00
$400,000.00
$29,880.00
$20,087.05
$35,400.00
$46,025.00
$37,358.17
$50,000.00
$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
$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

5201-519-0001 - Other - General Government Contracts{Cropfield}
$8,435.00
5201-542-0000 - Tap Fees
Miscellaneous
Page 42 of 64
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UAN v2016.1

Year 2015
Fund Name:
5201 Enterprise
Description
2011
$0.00
2012
2013
Sewer Operating
Current
2015
2014
2016
$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
$62,723.51
$55,115.86
$66,149.68
$91,442.19
$104,000.00
$82,000.00
Sanitary Sewers and Sewage - Salaries Total
$62,723.51
$55,115.86
$66,149.68
$91,442.19
$104,000.00
$82,000.00

System
$9,865.96
$12,123.90
$13,991.87
$28,500.00
$16,000.00
Miscellaneous Total
Total Revenue
Expenditures
Sanitary Sewers and Sewage - Salaries
Sanitary Sewers and Sewage - Other

$0.00
$0.00
$0.00
$310.07
$500.00
$500.00
5201-541-213-0000 - Medicare
$6.46
$5.15
$2.04
$119.66
$2,900.00
$150.00
$2,653.91
$5,213.16
$6,950.92
$9,300.00
$28,000.00
$23,000.00

$0.00
$0.00
$0.00
$0.00
$390.87
$1,500.00
$124,057.10
$89,616.00
$71,353.33
$108,064.12
$90,000.00
$100,000.00
$18,500.00
$18,320.18
$20,000.00
$51,654.31
$50,000.00
$75,000.00
$3,542.90
$0.00
$0.00
$78,653.24
$100,000.00
$100,000.00
$157,122.68
$123,020.45
$110,430.19
$262,093.27
$300,290.87
$316,150.00
$219,846.19
$178,136.31
$176,579.87
$353,535.46
$404,290.87
$398,150.00
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
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
$0.00
$10,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$10,000.00
$0.00
$0.00
$0.00
$0.00

5201-541-500-0000 - Capital Outlay
Sanitary Sewers and Sewage - Other Total
Total Expenditures
Sources
Transfers - In
5201-931-0000 - Transfers - In
Advances - In
Page 43 of 64
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Year 2015
Fund Name:
5201 Enterprise
Description
5201-941-0000 - Advances - In
2011
2012
Sewer Operating
2013
Current
2015
2014
2016
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - In Total
$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
-$34,000.00
-$400,000.00
-$38,646.67
$0.00
$0.00
$0.00
-$34,000.00
-$400,000.00
-$38,646.67
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$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
$744,884.33
$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
$744,884.33
Uses
Transfers - Out
5201-910-910-0000 - Transfers - Out
Advances - Out
5201-920-920-0000 - Advances - Out
Page 44 of 64
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UAN v2016.1

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
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
$96,888.20
$83,264.76
$90,612.95
$109,930.22
$133,311.20
$115,000.00
$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
5721-701-0000 - Interest
$0.00
$35.00
$0.89
$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
$96,533.08
$76,960.77
$105,000.00
$0.00
$0.00
$0.00
$6,890.93
$13,781.86
$7,000.00

Total Revenue
Expenditures
5721-850-710-0000 - Principal
5721-850-720-0000 - Interest
Page 45 of 64
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UAN v2016.1

Year 2015
Fund Name:
5721 Enterprise
WATER DEBT SERVICE
2011
$90,742.63
2012
$103,418.21
2013
$90,742.63
2014
$103,424.01
Current
2015
$90,742.63
2016
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,042.24
$0.00
$0.00
$0.00
$0.00
$0.00
$3,042.24
$0.00
$0.00
$0.00
Description
Total Expenditures
Sources
Transfers - In
5721-931-0000 - Transfers - In
Advances - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - In Total
5721-941-0000 - 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
-$175,000.00
-$10,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$60,000.00
$0.00
$0.00
$0.00
$0.00
-$175,000.00
-$70,000.00
$0.00
$0.00
$0.00
$0.00
Uses
Transfers - Out
5721-910-910-0000 - Transfers - Out
5721-910-910-0001 - Transfers - Out{Cropfield}
Advances - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
5721-920-920-0000 - 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
Page 46 of 64
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Year 2015
Fund Name:
5721 Enterprise
Description
Fund Balance 12/31
2011
2012
WATER DEBT SERVICE
2013
Current
2015
2014
2016
$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
$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 47 of 64
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UAN v2016.1

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
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
$228,460.43
$260,108.87
$403,145.80
$447,967.26
$450,000.00
$450,000.00
$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
5722-701-0000 - Interest
$0.00
$28.96
$2.09
$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
$292,887.87
$413,383.23
$280,000.00
$264,672.12
$300,000.00
$0.00
$93,466.52
$0.00
$89,950.70
$151,243.07
$100,000.00

Total Revenue
Expenditures
5722-850-710-0000 - Principal
5722-850-720-0000 - Interest
Page 48 of 64
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UAN v2016.1

Year 2015
Fund Name:
5722 Enterprise
SEWER DEBT SERVICE
2011
$417,882.03
2012
$386,354.39
2013
$413,383.23
2014
$369,950.70
Current
2015
$415,915.19
2016
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$209,000.00
$460,000.00
$38,646.67
$0.00
$0.00
$0.00
$209,000.00
$460,000.00
$38,646.67
$0.00
$0.00
$0.00
5722-941-0000 - Advances - In
$0.00
$99,000.00
$0.00
$0.00
$0.00
$0.00
5722-941-0001 - Advances - In{Cropfield}
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - In Total
$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
$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
Total Expenditures
Sources
Transfers - In
5722-931-0000 - Transfers - In
Advances - In
Uses
Transfers - Out
5722-910-910-0000 - Transfers - Out
Advances - Out
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
5722-920-920-0000 - 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
Page 49 of 64
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Year 2015
Fund Name:
5722 Enterprise
Description
Fund Balance 12/31
2011
2012
SEWER DEBT SERVICE
2013
Current
2015
2014
2016
$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
$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 50 of 64
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UAN v2016.1

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
5761-701-0000 - Interest
$0.00
$0.00
$0.00
$0.00
$219.73
$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
$0.00
$17,169.19
$0.00
$0.00
$0.00
$0.00
Total Revenue
Expenditures
Sanitary Sewers and Sewage - Other
Sanitary Sewers and Sewage - Other Total
Total Expenditures
Page 51 of 64
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UAN v2016.1

Year 2015
Fund Name:
5761 Enterprise
Description
2011
2012
2013
SEWER IMPROVEMENT RESERVE

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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$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
5761-931-0000 - Transfers - In
Advances - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - In Total
5761-941-0000 - 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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$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
Transfers - Out
Advances - Out
5761-920-920-0000 - Advances - Out
$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
$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
Fund Balance 12/31
Page 52 of 64
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UAN v2016.1

Year 2015
Page 53 of 64
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UAN v2016.1

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
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
$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
$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
5781-701-0000 - Interest
$0.00
$28.93
$1.20
$0.00
$0.00
$0.00
$0.00
$28.93
$1.20
$0.00
$0.00
$0.00

5781-544-0000 - Deposits
5781-549-0000 - Other - Utilities
Miscellaneous
Total Revenue
$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
Expenditures
Other Basic Utility Service - Other
5781-599-610-0000 - Deposits Refunded
Page 54 of 64
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UAN v2016.1

Year 2015
Fund Name:
5781 Enterprise
UTILITY DEPOSITS
$0.00
2014
$407.95
Current
2015
$2,500.00
2016
$1,000.00
$0.00
$407.95
$2,500.00
$1,000.00
$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
$0.00
$0.00
$0.00
$0.00
$0.00
Transfers - In
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Advances - In Total
$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
Description
Other Basic Utility Service - Other Total
2011
$2,190.68
2012
$1,501.62
$2,190.68
$1,501.62
Sale of Bonds
$0.00
Sale of Notes
Other Debt Proceeds
Total Expenditures
2013

Sources
Advances - In
5781-941-0000 - Advances - In
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 55 of 64
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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
$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
9901-410-340-0000 - Professional and Technical Services

$5,834.00
$250.00
$0.00
$0.00
$0.00
$0.00
Total Revenue
Expenditures
Community Planning and Zoning - Salaries
Community Planning and Zoning - Salaries Total
Page 56 of 64
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UAN v2016.1

Year 2015
Fund Name:
9901 Agency
Description
2011
2012
DOMINION /INSPECTIONS FUND
2013
Current
2015
2014
2016
$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
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

Total Expenditures
Sources
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 57 of 64
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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
$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
9902-410-340-0000 - Professional and Technical Services $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$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
Page 58 of 64
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UAN v2016.1

Year 2015
Fund Name:
9902 Agency
Description
2011
2012
MARONDA HOMES/INSPECTIONS
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
$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
Uses

Fund Balance 12/31
$644.44
$644.44
$644.44
$644.44
$644.44
$644.44
$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
Page 59 of 64
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UAN v2016.1

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
$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
Sale of Bonds
Page 60 of 64
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UAN v2016.1

Year 2015
Fund Name:
9903 Agency
Description
Sale of Notes
2011
2012
2013
MAP / AERIAL
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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$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
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$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
Transfers - In
9903-931-0000 - Transfers - In

Uses
Transfers - Out
9903-910-910-0000 - Transfers - Out
Advances - Out
9903-920-920-0000 - Advances - Out
Page 61 of 64
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UAN v2016.1

Year 2015
Page 62 of 64
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UAN v2016.1

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
$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
9904-410-340-0000 - Professional and Technical Services $0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$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
Sanitary Sewers and Sewage - Salaries
Page 63 of 64
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UAN v2016.1

Year 2015
Fund Name:
9904 Agency
Description
Sanitary Sewers and Sewage - Salaries Total
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
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
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
$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
Total Expenditures
Sources
Uses

9904-990-990-0000 - Other - Other Financing Uses
Other - Other Financing Uses Total
Fund Balance 12/31
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$167.49
$167.49
$167.49
$167.49
$167.49
$167.49
Page 64 of 64

1000 General General: Financial Worksheet - Budget

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1000 General General: Financial Worksheet - Budget

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SOUTH BLOOMFIELD VILLAGE, PICKAWAY COUNTY

Financial Worksheet - Budget

1000-110-0000 - General Property Tax - Real Estate$69,871.46

Personal Property Tax

1000-213-0000 - Library and Local Government Revenue

SOUTH BLOOMFIELD VILLAGE, PICKAWAY COUNTY

Financial Worksheet - Budget

1000-413-0000 - Federal - Pass Through Grants

1000-419-0000 - Other - Federal Receipts

1000-424-0000 - State - Pass Through Grants

1000-519-0000 - Other - General Government Contracts

1000-529-0000 - Other - Cultural and Recreational Programs

Fines, Licenses and Permits

1000-612-0000 - Court Fines

1000-619-0000 - Other - Fines and Forfeitures

1000-621-0000 - Building Permits

SOUTH BLOOMFIELD VILLAGE, PICKAWAY COUNTY

Financial Worksheet - Budget

1000-891-0002 - Other - Miscellaneous Operating{Dodge donation}

1000-892-0000 - Other - Miscellaneous Non-Operating

1000-110-215-0000 - Ohio Police and Fire Pension Fund

1000-110-220-0000 - Insurance Benefits

1000-110-240-0000 - Unemployment Compensation

1000-110-252-0000 - Travel and Transportation

1000-110-270-0000 - Uniforms and Clothing

1000-110-300-0000 - Contractual Services

1000-110-400-0000 - Supplies and Materials

1000-110-490-0000 - Other - Supplies and Materials

Street Lighting - Other

SOUTH BLOOMFIELD VILLAGE, PICKAWAY COUNTY

Financial Worksheet - Budget

1000-320-100-0000 - Personal Services

Provide and Maintain Parks - Salaries Total

1000-320-211-0000 - Ohio Public Employees Retirement System

Payment to County Health District - Other Total

Provide and Maintain Parks - Other

1000-410-211-0000 - Ohio Public Employees Retirement System

1000-320-400-0000 - Supplies and Materials

1000-410-300-0000 - Contractual Services

1000-410-400-0000 - Supplies and Materials

Community Planning and Zoning - Other Total

SOUTH BLOOMFIELD VILLAGE, PICKAWAY COUNTY

Financial Worksheet - Budget

Gas - Other Total

1000-563-399-0000 - Other - Other Contractual Services

1000-563-400-0000 - Supplies and Materials

1000-620-100-0000 - Personal Services

Street Maintenance and Repair - Salaries Total

1000-620-211-0000 - Ohio Public Employees Retirement

Refuse Collection and Disposal - Other Total

Street Maintenance and Repair - Other

1000-710-211-0000 - Ohio Public Employees Retirement$1,598.98

1000-620-212-0000 - Social Security

1000-710-300-0000 - Contractual Services

1000-710-400-0000 - Supplies and Materials

SOUTH BLOOMFIELD VILLAGE, PICKAWAY COUNTY

Financial Worksheet - Budget

1000-715-211-0000 - Ohio Public Employees Retirement System

1000-715-354-0000 - Fidelity Bond Premiums

1000-715-400-0000 - Supplies and Materials

1000-720-211-0000 - Ohio Public Employees Retirement System

1000-715-353-0000 - Liability Insurance Premiums