BUDGET REPORT FOR CITY OF MASON Fund: 101 GENERAL FUND
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1 05/08/ PM User MW DB Mason City REPORT FOR CITY OF MASON Fund 101 GENERAL FUND 1/17 OTHER FINANCING SOURCES SURPLUS FROM FUND BALANCE 5,741 5, , ,635 Dept CLERK Totals for dept CLERK Dept TREASURER/FINANCE FRINGE BENEFITS SUNDRY - FEES TAX REVENUE LICENSE AND PERMITS STATE REVENUE SHARING -SALES RENTALS ADMIN CONTR FR OTHER FUNDS CONTRIBUTIONS FROM OTHER FUNDS Totals for dept TREASURER/FINANCE 6, ,939 2,995, , , ,407 10, , ,774 4,436,882 6, ,940 2,902, , ,000 1,240 8,500 27, , ,830 4,816,505 6, ,555 2,869,950 61, ,000 7,500 32,245 1,031, ,905 4,787,985 Dept ELECTIONS Totals for dept ELECTIONS 7,000 7,000 Dept FORESTRY Totals for dept FORESTRY 29,770 29,770 29,770 29,770 29,770 29,770 Dept CEMETERY - FEES -SALES CONTRIBUTIONS FROM OTHER FUNDS Totals for dept CEMETERY 17,089 17,5 4, ,933 14,575 18,325 3, ,570 16,500 20,000 3,500 40, Dept POLICE DEPARTMENT SUNDRY - FEES LICENSE AND PERMITS GRANT REVENUE -SALES FINES AND FORFEITURES DONATIONS FROM PRIVATE SOURCES Totals for dept POLICE DEPARTMENT 3,551 1,711 21,109 4,851 16, , ,752 1,050 3,640 23,390 4,510 5,140 28, ,120 1,000 3,400 23,680 4,400 51,985 26,650 5, ,115 Dept FIRE DEPARTMENT - FEES LICENSE AND PERMITS FINES AND FORFEITURES Totals for dept FIRE DEPARTMENT 155, ,000 1, , , ,000 1, , ,355 2,000 1, ,555 Dept REFUSE COLLECTION - FEES CONTRIBUTIONS FROM OTHER FUNDS Totals for dept REFUSE COLLECTION 311,284 8, , ,100 7, , ,6 8, ,755 Dept COMMUNITY GARDEN -SALES Totals for dept COMMUNITY GARDEN
2 05/08/ PM User MW DB Mason City REPORT FOR CITY OF MASON Fund 101 GENERAL FUND 2/17 Dept RECREATION -SALES RENTALS DONATIONS FROM PRIVATE SOURCES Totals for dept RECREATION 3,675 4,325 6,513 14,513 6,345 3,000 5,000 14,345 5,000 3,500 2,500 11,000 Dept SENIOR CITIZENS CONTRIBUTIONS FROM OTHER FUNDS Totals for dept SENIOR CITIZENS 4,000 4,000 Dept WORKERS COMPENSATION WK COMP INS CONTRIBUTION Totals for dept WORKERS COMPENSATION 52,423 52,423 53,650 53,650 55,100 55,100 TOTAL 5,740,364 5,491,190 5,689,915 Dept COUNCIL Totals for dept COUNCIL 33,179 32,145 44,305 Dept ADMINISTRATOR Totals for dept ADMINISTRATOR 209, , ,240 Dept ASSESSING Totals for dept ASSESSING 46,476 47,1 47,185 Dept BOARD OF REVIEW Totals for dept BOARD OF REVIEW Dept TREASURER/FINANCE Totals for dept TREASURER/FINANCE 372, , 475,615 Dept 2.00-TECHNOLOGY Totals for dept 2.00-TECHNOLOGY 41,261 49, 48,565 Dept ELECTIONS Totals for dept ELECTIONS 115, , ,590 Dept BUILDING OFFICIAL/CITY HALL Totals for dept BUILDING OFFICIAL/CITY HALL 153, , ,710 Dept LEGAL/ATTORNEY Totals for dept LEGAL/ATTORNEY 122, ,000 70,000 Dept PARK STREET PROPERTY Totals for dept PARK STREET PROPERTY 41,982 41,985 41,985 Dept PROPERTY Totals for dept PROPERTY 437, , ,595 Dept FORESTRY Totals for dept FORESTRY 87,243 71,880 67,705 Dept ADMINISTRATIVE SERVICES Totals for dept ADMINISTRATIVE SERVICES 243, , ,895
3 05/08/ PM User MW DB Mason City REPORT FOR CITY OF MASON Fund 101 GENERAL FUND 3/17 Dept CEMETERY Totals for dept CEMETERY 135, , ,525 Dept POLICE ADMINISTRATION Totals for dept POLICE ADMINISTRATION 271, , ,945 Dept CROSSING GUARDS Totals for dept CROSSING GUARDS 27,409 33,410 33,595 Dept POLICE PATROLLING Totals for dept POLICE PATROLLING 850, ,180 1,016,720 Dept FIRE DEPARTMENT Totals for dept FIRE DEPARTMENT 996, , ,785 Dept PLANNING/ZONING OFFICIAL Totals for dept PLANNING/ZONING OFFICIAL 102, , ,000 Dept CIVIL DEFENSE Totals for dept CIVIL DEFENSE 1, ,100 Dept DISASTER ACCOUNT Totals for dept DISASTER ACCOUNT 100 Dept PUBLIC SERVICES Totals for dept PUBLIC SERVICES 4,2 7,020 6,400 Dept ENGINEERING Totals for dept ENGINEERING Dept STREET LIGHTING Totals for dept STREET LIGHTING 132, , ,985 Dept SIDEWALK CONSTRUCTION-REPAIR Totals for dept SIDEWALK CONSTRUCTION-REPAIR 3,937 2,355 Dept REFUSE COLLECTION Totals for dept REFUSE COLLECTION 304, , ,235 Dept COMMUNITY GARDEN Totals for dept COMMUNITY GARDEN Dept PARKS AND BALL DIAMONDS Totals for dept PARKS AND BALL DIAMONDS 144, , ,610 Dept SENIOR CITIZENS Totals for dept SENIOR CITIZENS 6,700 7,975 8,010 Dept LIBRARY Totals for dept LIBRARY 5,936 23,840 8,045 Dept CHRISTMAS DECORATIONS Totals for dept CHRISTMAS DECORATIONS 3,429 4,075 4,505
4 05/08/ PM User MW DB Mason City REPORT FOR CITY OF MASON Fund 101 GENERAL FUND 4/17 Dept CABLE COMMISSION Totals for dept CABLE COMMISSION 3,725 4,290 4,300 Dept PLANNING COMMISSION Totals for dept PLANNING COMMISSION 143 2,630 1,385 Dept WORKERS COMPENSATION Totals for dept WORKERS COMPENSATION 49,950 53,650 55,100 Dept RETIREE BENEFITS Totals for dept RETIREE BENEFITS 85,679 92, ,200 Dept CONTINGENCIES Totals for dept CONTINGENCIES 62,000 59,005 56,590 Dept SURPLUS Totals for dept SURPLUS 815,767 2,575 7,205 TOTAL 5,913,398 5,286,785 5,689,915 NET OF REVENUES/ - FUND 101 (173,034) 1,591,061 1,418, ,405 1,766,698 1,971,103 1,591,061 1,591,061
5 05/08/ PM User MW DB Mason City REPORT FOR CITY OF MASON Fund 202 MAJOR STREETS FUND 5/17 SURPLUS FROM FUND BALANCE TRANSFERS IN GRANT REVENUE -SALES 188, ,323 5,235 1, , ,000 2,000 1, ,250 71,455 7, , ,250 1,173,410 TOTAL 508, ,250 1,173,410 97,827 45,110 55,980 Dept STREET/ROAD CONSTRUCTION Totals for dept STREET/ROAD CONSTRUCTION 188,780 8,205 Dept STREET MAINTENANCE Totals for dept STREET MAINTENANCE 118, , ,2 Dept TRAFFIC SERVICES Totals for dept TRAFFIC SERVICES 24,035 21,895 24,230 Dept WINTER MAINTENANCE Totals for dept WINTER MAINTENANCE 37,826 32,570 38,255 Dept STREET ADMIN/GEN EXP Totals for dept STREET ADMIN/GEN EXP 59,415 33,000 63,480 TOTAL 525, ,045 1,173,410 NET OF REVENUES/ - FUND 202 (17,851) 470, ,371 77,205 7, , , ,222
6 05/08/ PM User MW DB Mason City REPORT FOR CITY OF MASON Fund 203 LOCAL STREETS FUND 6/17 TRANSFERS IN GRANT REVENUE -SALES 724,813 19, , ,919 47,685 19, ,000 2, ,585 55,980 19, , ,380 TOTAL 853, , ,380 Dept STREET/ROAD CONSTRUCTION Totals for dept STREET/ROAD CONSTRUCTION 626,987 2,575 Dept STREET MAINTENANCE Totals for dept STREET MAINTENANCE 134, , ,970 Dept TRAFFIC SERVICES Totals for dept TRAFFIC SERVICES 2,224 7,0 8,385 Dept WINTER MAINTENANCE Totals for dept WINTER MAINTENANCE 30,951 27,500 31,525 Dept STREET ADMIN/GEN EXP Totals for dept STREET ADMIN/GEN EXP 59,415 11,500 11,500 TOTAL 854, , ,380 NET OF REVENUES/ - FUND 203 (101) 156, , , , , ,191
7 05/08/ PM User MW DB Mason City REPORT FOR CITY OF MASON Fund 248 DOWNTOWN DEVELOPMENT AUTHORITY 7/17 SURPLUS FROM FUND BALANCE SUNDRY TAX REVENUE DONATIONS FROM PRIVATE SOURCES 11,000 84, , ,926 18,470 65, ,625 91,235 33,105 24,000 58, , ,245 TOTAL 107,926 91, ,245 72,732 71, ,245 TOTAL 72,732 71, ,245 NET OF REVENUES/ - FUND , ,5 168,754 20, , , ,5 133,5
8 05/08/ PM User MW DB Mason City REPORT FOR CITY OF MASON Fund 250 LOCAL DEV. FINANCE AUTHORITY 8/17 SURPLUS FROM FUND BALANCE TAX REVENUE 381,995 2, , ,5 4,000 3,5 273, ,900 4, ,0 TOTAL 384,436 3,5 674,0 Dept L.D.F.A. Totals for dept L.D.F.A.,457 56,9 674,0 Dept S.S.A.B. HARDTECH Totals for dept S.S.A.B. HARDTECH 224, ,615 TOTAL 284, , ,0 NET OF REVENUES/ - FUND , , , ,985 6, , , ,256
9 05/08/ PM User MW DB Mason City REPORT FOR CITY OF MASON Fund 297 ECONOMIC DEVELOPMENT COMM. 9/ TOTAL 33 TOTAL NET OF REVENUES/ - FUND ,3 21,700 21,700 21,7 21,3 21,3
10 05/08/ PM User MW DB Mason City REPORT FOR CITY OF MASON Fund 401 CAPITAL IMPROVEMENT FUND 10/17 CONTRIBUTIONS FROM OTHER FUNDS 89,171 89,171 TOTAL 89,171 89,171 TOTAL 89,171 NET OF REVENUES/ - FUND
11 05/08/ PM User MW DB Mason City REPORT FOR CITY OF MASON Fund 592 WATER/SEWER FUND 11/17 SURPLUS FROM FUND BALANCE - FEES LICENSE AND PERMITS GRANT REVENUE -SALES FINES AND FORFEITURES RENTALS CONTRIBUTIONS FROM OTHER FUNDS ,105 69,325 2,212,369 38,390 14, ,349,445 12,395 22, 1,415 2,351,455 45,000 12, ,445, ,040 12,395 22, 2,445,215 46,800 12, ,000 3,843,700 TOTAL 2,349,445 2,445,515 3,843,700 Dept WATER & SEWER ADMINISTRATION Totals for dept WATER & SEWER ADMINISTRATION ,470 41,335 Dept SEWER IMPROVEMENT Totals for dept SEWER IMPROVEMENT 19,670 43,2 Dept SEWER MAINTENANCE Totals for dept SEWER MAINTENANCE 132, , ,270 Dept WASTEWATER TREATMENT PLANT Totals for dept WASTEWATER TREATMENT PLANT 809, , ,425 Dept WATER MAINTENANCE Totals for dept WATER MAINTENANCE 325, , ,895 Dept STORM SEWER PROGRAM Totals for dept STORM SEWER PROGRAM 20,202 14,530 10,320 Dept WATER IMPROVEMENT Totals for dept WATER IMPROVEMENT 156, , ,265 Dept WATER TREATMENT PLANT Totals for dept WATER TREATMENT PLANT 452, , ,195 Dept W/S RENTAL PROPERTY 441 JEFFERSON Totals for dept W/S RENTAL PROPERTY 441 JEFFERSO 1,958 2,150 Dept ALLOWANCE FOR DEPRECIATION Totals for dept ALLOWANCE FOR DEPRECIATION 690, , ,735 TOTAL 2,590,566 3,261,905 3,843,700 NET OF REVENUES/ - FUND 592 (241,121) 14,,981 14,509,8 (816,390) 14,220,214 13,403,824 14,,981 14,,981
12 05/08/ PM User MW DB Mason City REPORT FOR CITY OF MASON Fund 612 MASON BUILDING AUTHORITY 12/17 SURPLUS FROM FUND BALANCE CONTRIBUTIONS FROM OTHER FUNDS , , , ,4 32, , ,330 TOTAL 276, ,4 275, , , ,330 TOTAL 277, , ,330 NET OF REVENUES/ - FUND 612 (893) 33,799 32, ,980 33,055 33,799 33,799
13 05/08/ PM User MW DB Mason City REPORT FOR CITY OF MASON Fund 661 MOTOR VEHICLE POOL 13/17 SURPLUS FROM FUND BALANCE EQUIPMENT RENTAL -SALES 205,342 2,136 2, , ,170 5,635 2, , , , , ,9 TOTAL 210, , ,9 Dept SHOP & BLDG. MAINTENANCE Totals for dept SHOP & BLDG. MAINTENANCE 42,065 52,715 46,935 Dept EQUIPMENT MAINTENANCE Totals for dept EQUIPMENT MAINTENANCE 155, ,3 171,615 Dept EQUIPMENT-CAPITAL OUTLAY Totals for dept EQUIPMENT-CAPITAL OUTLAY 83, , ,410 TOTAL 281, , ,9 NET OF REVENUES/ - FUND 661 (71,522) 894, ,244 (94,520), , , ,766
14 05/08/ PM User MW DB Mason City REPORT FOR CITY OF MASON Fund 702 RAYNER BOND FUND 14/17 ROYALTIES ,505 36,222 30,000 30, 30,000 30, TOTAL 36,222 30, 30, 8,213 7,885 30, TOTAL 8,213 7,885 30, NET OF REVENUES/ - FUND , , ,256 22, ,271 6, , ,247
15 05/08/ PM User MW DB Mason City REPORT FOR CITY OF MASON Fund 711 CEMETERY TRUST FUND 15/17 6, ,572 4,800 5,550 4,800 5,550 TOTAL 6,572 5,550 5, ,550 TOTAL 467 5,550 NET OF REVENUES/ - FUND 711 6, , ,735 4, , , , ,630
16 05/08/ PM User MW DB Mason City REPORT FOR CITY OF MASON Fund 812 SPECIAL ASSESSMENT FUND 16/17 TAX REVENUE 149,975 78, ,763 73,275 32, , ,810 62, ,505 TOTAL 228, , , , , ,505 TOTAL 229, , ,505 NET OF REVENUES/ - FUND 812 (238) 320, ,257 (96,925) 224, , , ,495
17 05/08/ PM REPORT FOR CITY OF MASON Fund 812 SPECIAL ASSESSMENT FUND 17/17 - ALL FUNDS - ALL FUNDS NET OF REVENUES/ - A 10,791,810 11,127,698 (335,888) 9,558,615 10,039,835 (481,220) 12,570,405 12,570,405
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