w o o d s c r o s s c i t y1e8aa2ed-77cc... · woods cross city sales tax collection fy 2016...

Item Page

1. Cash Position by Fund and in Total 1

2. Monthly Sales Tax listed by Business 2

(Mayor & Council Only)

3. Transient Room Tax 3

4. EMS & Fire Services Impact Fees Collected 4

5. RAP Tax Revenue 5

6. Energy Use Tax 6

7. Net Court Fines Collected 7

8. Mayor & City Council Financial Summary 9-11

9. Budget Report 12-55

BUDGET REPORT

and

RELATED FINANCIAL INFORMATION

October 2015

W O O D S C R O S S C I T Y

Woods Cross CityCash Position by Fund and in Total

FY 16

Funds

Water Subsurface RAP St Treas

Month General Water Impact Garbage Road Stm Drn Tax RDA C.I.D.F. Prk Impv S.D.E.F. Total Int. Rate

Jul 118,247 600,073 11,183 15,742 262,171 81,835 162,065 693,145 319,217 582 451,840 2,716,100 0.5610%

Aug 233,697 311,964 -1,705 9,948 258,031 81,879 189,578 604,062 319,386 582 445,851 2,453,273 0.6098%

Sep 206,774 343,251 -13,516 9,158 256,349 81,920 116,294 596,863 97,259 583 465,815 2,160,750 0.6368%

Oct 87,262 117,399 -24,376 12,557 291,329 81,963 135,003 589,078 397,470 1,882 477,254 2,166,821

Nov

Dec

Jan

Feb

Mar

Apr

May

June

87,262

93,023

559,217

1,882

397,470

12,557

291,329

589,078

135,003

Cash Position by Fund

RDA

Storm Drain Road

Garbage

Parks

CDIF

General Fund RAP TAX

Water

0

1,000,000

2,000,000

3,000,000

4,000,000

5,000,000

6,000,000

Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun

Cash Position 3 Year Comparison

FY 14

FY 15

FY 16

Alan Low Council Monthly Report FY 2016 11/12/2015

Woods Cross City

Sales Tax Collection

FY 2016Quarter Quarter Quarter Quarter

# July Aug Sep Total Oct Nov Dec Total Jan Feb Mar Total Apr May June Total Total

52 Total Point of Sale 220,144 281,014 251,739 752,897 264,746 264,746 0 0 1,017,643

53 Share of POS to City (50%) 110,072 140,507 125,869 376,448 132,373 132,373 0 0 508,821

54 Share of 50% Statewide Collections 75,978 96,333 82,341 254,652 85,227 85,227 0 0 339,879

55 Deductions & non nexus (6,102) (2,982) (2,664) (11,748) (2,723) (2,723) 0 0 (14,471)

56 Final Distribution 179,948 233,858 205,546 619,352 214,877 0 0 214,877 0 0 0 0 0 0 0 0 834,229

57 FY 2015 175,702 234,953 190,577 601,232 175,998 175,998 0 0 777,230

58 Better/(Worse) 4,246 (1,095) 14,969 18,120 38,879 0 0 38,879 0 0 0 0 0 0 0 0 56,999

59 2016 Cumulative 179,948 413,806 619,352 619,352 834,229 834,229 0 0 0 0 0 0 0 0 834,229

60 2015 Cumulative 175,702 410,655 601,232 601,232 777,230 0 0 777,230 0 0 0 0 0 0 0 0 777,230

61 Cumulative Better(Worse) 4,246 3,151 18,120 18,120 56,999 0 0 56,999 0 0 0 0 0 0 0 0 56,999

0

50,000

100,000

150,000

200,000

250,000


Sales Tax 3 Year Comparison

FY 14

FY 15

FY 16

Previous Yr

Month Intown Suites Motel 6 Hampton Inn Comfort Inn State Fee Total Cum Total Cum Total

Jul -$ 1,161$ 1,738$ 1,169$ 38$ 4,030$ 4,030$ 1,849$

Aug 345$ 1,509$ 1,490$ 1,716$ 48$ 5,012$ 9,042$ 7,559$

Sep 320$ 1,497$ 2,199$ 1,698$ 37$ 5,677$ 14,719$ 10,466$

Oct 303$ 1,530$ 1,408$ 1,972$ 50$ 5,163$ 19,882$ 16,723$

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Total 968$ 5,697$ 6,835$ 6,555$ 173$ 19,882$

Woods Cross City

Transient Room Tax by Quarter

FY 16

0

1000

2000

3000

4000

5000

6000

7000


Transient Room Tax 3 Year Comparison

FY 14

FY 15

FY 16

Prior YearCumulative Cumulative

FY 15 Amount Total TotalJul -$ -$ 31,163$ Aug -$ -$ 32,576$ Sep -$ -$ 34,460$ Oct -$ -$ 34,475$ Nov 34,475$ Dec 37,301$ Jan 38,243$ Feb 38,815$ Mar 39,286$ Apr 40,699$ May 41,170$ Jun 46,525$

WOODS CROSS CITYPublic Safety Impact Fees Collected

FY 16

$-

$5,000

$10,000

$15,000

$20,000

$25,000

$30,000

$35,000


Public Safety Impact Fees 3 Year Comparison

FY 14

FY 15

FY 16

Prior Year Cumulative Cumulative

FY 16 Amount Total TotalJul 21,384$ 21,384$ 21,046$ Aug 27,413$ 48,797$ 50,065$ Sep 24,656$ 73,453$ 73,011$ Oct 25,947$ 99,400$ 92,257$ Nov 117,626$ Dec 139,086$ Jan 156,830$ Feb 178,211$ Mar 195,851$ Apr 211,817$ May 234,901$ Jun 256,026$

WOODS CROSS CITYRAP Tax Revenue

$-

$5,000

$10,000

$15,000

$20,000

$25,000

$30,000

$35,000


Rap Tax 3 Year Comparison

Electric Nat'l Gas Total Prior YearElectric Cum Nat'l Gas Cum Cum Total for Cum Cum

Month Amount Amount Amount Amount Other Other Month Amount Amount

Jul 29,496$ 29,496$ 8,925$ 8,925$ 3,723$ 3,723$ 42,144$ 42,144$ 43,142$

Aug 38,612$ 68,108$ 6,532$ 15,457$ 4,214$ 7,937$ 49,358$ 91,502$ 87,826$

Sep 40,462$ 108,570$ 6,194$ 21,651$ 4,712$ 12,649$ 51,368$ 142,870$ 135,161$

Oct 37,355$ 145,925$ 6,695$ 28,346$ 5,204$ 17,853$ 49,254$ 192,124$ 168,210$

Nov 204,130$

Dec 238,057$

Jan 288,914$

Feb 353,719$

Mar 409,259$

Apr 455,300$

May 494,198$

Jun 531,780$

WOODS CROSS CITY

Energy Use Taxes

FY 2016

$-

$10,000

$20,000

$30,000

$40,000

$50,000

$60,000

$70,000

$80,000


Energy Use Tax 3 Year Comparison

FY 14

FY 15

FY 16

Prior Year

FY 15 Amount Cum Amount Cum Amount

Jul 39,231$ 39,231$ 29,610$

Aug 21,027$ 60,258$ 57,443$

Sep 31,993$ 92,251$ 87,047$

Oct 22,866$ 115,117$ 110,191$

Nov 126,985$

Dec 166,457$

Jan 198,358$

Feb 246,558$

Mar 279,463$

Apr 305,186$

May 324,256$

Jun 346,177$

FY 16

Net Court Fines Collected

Woods Cross City

-

10,000

20,000

30,000

40,000

50,000

60,000


Court Fines 3 Year Comparison

FY 2014

FY 2015

FY 16

Woods Cross CityCity Council Financial Summary Fiscal Year 2016

33% of the year expired

Line Fund YTD Annual % of Page

No. FY 2016 Budget Budget No. Comments

******* 10-General Fund ******* Revenue

1 Property Taxes 73,654 685,000 11% 7

2 Sales & Use Taxes 834,230 2,300,000 36% 7

3 Energy Use Tax 192,123 525,000 37% 7

4 Licenses & Permits 27,380 252,000 11% 7

5 Fines & Forefeitures 115,117 400,000 29% 7

6 Transfers In from CIDF 0 0 0%

7 Fund Balance Budgeted 0 100,000 0%

8 All Other General Fund Revenue 54,489 218,000 25% 6-8

9 Total Revenue 1,296,993 4,480,000 29% 8

Expenditures

10 Legislative 24,541 73,300 33% 8

11 Judicial 75,243 221,700 34% 9

12 Administration 82,374 297,800 28% 9

13 Data Processing 17,799 69,000 26% 10

14 Non Departmental 45,217 124,000 36% 10 Liability Insurance Payment

15 City Attorney 19,961 71,000 28% 10

16 City Hall 24,560 70,400 35% 10 New Reader Board

17 Election 0 7,000 0% 11

18 Community Development 62,471 211,200 30% 11

19 Police Department 514,295 1,724,200 30% 12

20 Fire Department 290,414 590,000 49% 12 2nd Quarterly Payment

21 Building Inspector 12,250 150,000 8% 12

22 Animal Control 4,644 19,000 24% 13

23 Volunteer Services 1,572 8,000 20% 13

24 Street Department 57,425 218,800 26% 13

25 City Shop 3,214 129,200 2% 14

26 Parks 97,320 449,400 22% 14

27 Recreation 4,921 25,000 20% 15

28 Transfers 7,000 21,000 33% 15

Total Expenditures 1,345,221 4,480,000 30% 15

29 Revenues Over/(Under) Expndtrs (48,228) - 0% 15

********* 51-Water Fund *********

30 Water Sales 478,490 1,320,000 36% 33

31 Other Revenue 3,374 20,000 17% 33

32 Transfer from the Impact Fund 45,332 - 0% 33

33 Total Revenue 527,196 1,340,000 39% 33

34 Expenditures with Depreciation 829,094 1,466,000 57% 34

35 Fixed Asset Purchases 59,960 110,000 55% 34 Redwood Road Waterline

36 Bond Redemption Fnd 459,872 519,000 89% 34 Bond Payments

37 Operating Expenses 309,262 837,000 37% 34

38 Net Income (Loss) from Operations 217,934 503,000 43%

39 Fixed Asset & Capital Added Back 519,832 629,000 83% 34

40 Depreciation 110,000 330,000 33% 34

41 Cash Increase (Decrease) (191,898) 204,000 -94% 34

*****53-Water Impact Fees Fund *****42 Impact Fees 0 100,000 0% 38

43 Interest Earnings - - 0% 38

44 Fund Balance Appropriation 36,000 0% 38

45 Total Revenue 0 136,000 0% 38

46 Professional Services 0 0 0% 38

47 Improvements 0 0% 38

48 Transfer to Bond Fund 45,332 136,000 33% 38

49 Revenues Over/(Under) Expndtrs (45,332) - 0% 38

******** 52-Garbage Fund ********50 Garbage Pickup Fees 183,312 553,000 33% 36

51 Green Waste Pickup Fees 32,995 100,000 33% 36

52 Interest Earnings 23 500 5% 36

53 Total Revenue 216,330 653,500 33% 36

54 Expenditures 217,188 663,500 33% 36

55 Net Income (Loss) (858) (10,000) 9% 36

October 31, 2015





October 31, 2015

******* Other Funds ********

***21- Roadway Special Revenue Fund ***

1 Revenues 35,947 300,000 12% 17

2 Fund Balance Appropriation 0 0 0% 17

3 Expenditures 6,921 300,000 2% 17

4 Revenues Over/(Under) Expndtrs 29,026 0 0% 17

*** 22-Subsurface Drain Spc Rev Fund ***

5 Revenues 166 1,500 11% 19

6 Expenditures 0 1,500 0% 19

7 Revenues Over/(Under) Expndtrs 166 0 0% 19

*** 23-RAP TAX FUND***

8 Revenues 99,705 250,000 40% 21


10 Expenditures 106,808 250,000 43% 21 Purchase of Watering Sensors

11 Revenues Over/(Under) Expndtrs (7,103) 0 0% 21

*** 24-Park Dvlpmnt Spcl Rev Fund ***

12 Revenues 2 60,500 0% 23


14 Loan from Other Funds 0 0 0% 23

15 Expenditures (1,299) 60,500 -2% 23


*** 25-RDA Operating ***

17 Project Area Three-500 South 0 250,000 0% 25

18 Other Revenue 1,257 3,000 42% 25

19 Appr of Fund Balance 0 42,600 0% 25

20 Total Revenue 1,257 295,600 0% 25

21 Operating Expenses 35,992 132,600 27% 25

22 Special Projects 0 81,000 0% 25

23 Bonding Debt Service 0 82,000 0% 25

24 Total Expenditures 35,992 295,600 12% 25

25 (Decrease)Increase in Fund Balance 0 0 0% 25






October 31, 2015

*** 26-Youth City Council Fund ***

27 Revenues 5,047 17,800 28% 27

28 Expenditures 3,037 17,800 17% 27


*** 27-Community of Promise Fund ***

30 Revenues 2,265 7,400 31% 29


32 Expenditures 6,390 7,400 86% 29 Arts in the park


*** 28-State Liquor Allotment Fund ***

34 Revenues 3 12,000 0% 29


36 Expenditures 1,731 12,000 14% 29


*** 46-Cptl Improvement Development Fund ***

38 Revenues 576 1,000 58% 31

39 Fund Balance Decrease/(Increase) 0 0 0% 31

40 Improvements 222,176 0 0% 31 2600 South Landscaping

41 Transfers Out & Loans to Other Funds 0 0 0% 31

42 Revenues Over/(Under) Expndtrs (221,600) 1,000 -22160% 31

*** 54 Water Rsvr/Lns Bnd Rdmptn Fnd *** MOVED TO WATER FUND

43 Revenues 129,829 519,000 25% 40

44 Expenditures-2012 Bond Costs 349,215 406,000 86% 40 PAID BOND PAYMENT

45 Expenditures-2014 Bond Costs 110,658 113,000 98% 40 PAID BOND PAYMENT


*** 56-Storm Drain Special Revn Fund ***

47 Revenues 102,538 307,000 33% 21


49 Expenditures 90,864 449,300 20% 21

50 Revenues Over/(Under) Expndtrs 11,674 (142,300) -8% 21

*** 57 Strm Drn Impact Fee Entp Fund ***

51 Revenues 605 81,000 1% 40

52 Expenditures 0 80,000 0% 40

53 Revenues Over/(Under) Expndtrs 605 1,000 61% 40

WOODS CROSS CITY

COMBINED CASH INVESTMENT

OCTOBER 31, 2015

FOR ADMINISTRATION USE ONLY 34 % OF THE FISCAL YEAR HAS ELAPSED 11/12/2015 03:01PM PAGE:

COMBINED CASH ACCOUNTS

01-11110 CASH IN CHECKING - COMBINED 41,362.44

01-11120 XPRESS DEPOSIT ACCOUNT 48,700.87

01-11310 CHANGE FUNDS 100.00

01-11320 PETTY CASH 300.00

01-11330 CHANGE FUND-COURT 100.00

01-11400 RETURNED CHECKS - CLEARING 94.70

01-11610 CASH PTIF-WXC 0560 2,067,990.61

01-11672 CASH PTIF-VAL EST COTTAGE PH 3 8,173.05

TOTAL COMBINED CASH 2,166,821.67

01-11900 TOTAL ALLOCATION TO OTHER FUND ( 2,166,821.67)

TOTAL UNALLOCATED CASH .00

CASH ALLOCATION RECONCILIATION

10 ALLOCATION TO GENERAL FUND 76,110.38

21 ALLOCATION TO CLASS C SPECIAL REVENUE FUND 291,329.23

22 ALLOCATION TO SUBSURFACE STRM DRN SPC RV FND 81,963.45

23 ALLOCATION TO RAP TAX FUND 135,002.68

24 ALLOCATION TO PARK DVLPMNT SPECIAL REV FUND 1,882.26

25 ALLOCATION TO REDEVELOPMENT AGENCY FUND 589,077.65

26 ALLOCATION TO YOUTH CITY COUNCIL FUND 6,709.59

27 ALLOCATION TO COMMUNITY OF PROMISE FUND 3,388.83

28 ALLOCATION TO STATE LIQUOR ALLOTMENT FUND 1,053.19

46 ALLOCATION TO CAPITAL IMPROVEMENT DEV. FUND 397,469.60

51 ALLOCATION TO WATER ENTERPRISE FUND 117,399.43

52 ALLOCATION TO SOLID WASTE ENTERPRISE FUND 12,557.36

53 ALLOCATION TO WATER IMPACT FEES ENTRPRS FUND ( 24,375.65)

56 ALLOCATION TO STORM DRN FEE ENTERPRISE FUND 178,045.93

57 ALLOCATION TO STRM DRN IMPCT FEE ENTP FUND 299,207.74

TOTAL ALLOCATIONS TO OTHER FUNDS 2,166,821.67

ALLOCATION FROM COMBINED CASH FUND - 01-11900 ( 2,166,821.67)

ZERO PROOF IF ALLOCATIONS BALANCE .00

REVENUE

TAXES 289,482.68 1,137,625.07 3,650,000.00 2,512,374.93 31.2

LICENSES AND PERMITS 3,829.97 27,379.44 252,000.00 224,620.56 10.9

INTERGOVERNMENTAL REVENUE 576.00 6,255.47 45,000.00 38,744.53 13.9

CHARGES FOR SERVICES 361.80 2,840.50 4,000.00 1,159.50 71.0

FINES AND FORFEITURES 22,866.13 115,117.29 400,000.00 284,882.71 28.8

MISCELLANEOUS REVENUE 640.98 3,389.89 20,000.00 16,610.11 17.0

OTHER REVENUE 2,500.00 4,385.20 9,000.00 4,614.80 48.7

TRANSFERS .00 .00 100,000.00 100,000.00 .0

TOTAL FUND REVENUE 320,257.56 1,296,992.86 4,480,000.00 3,183,007.14 29.0

WOODS CROSS CITY

FUND SUMMARY

FOR THE 4 MONTHS ENDING OCTOBER 31, 2015

GENERAL FUND

PERIOD ACTUAL YTD ACTUAL BUDGET UNEARNED PCNT


EXPENDITURES

LEGISLATIVE 3,937.17 24,541.49 73,300.00 48,758.51 33.5

JUDICIAL 25,410.46 75,243.03 221,700.00 146,456.97 33.9

ADMINISTRATION 22,291.76 82,374.00 297,800.00 215,426.00 27.7

DATA PROCESSING 3,138.00 17,799.00 69,000.00 51,201.00 25.8

NON DEPARTMENTAL 12,610.29 45,216.51 124,000.00 78,783.49 36.5

CITY ATTORNEY 5,452.50 19,960.50 71,000.00 51,039.50 28.1

CITY HALL 16,341.71 24,559.84 70,400.00 45,840.16 34.9

ELECTION .00 .00 7,000.00 7,000.00 .0

COMMUNITY DEVELOPMENT 14,925.36 62,470.65 211,200.00 148,729.35 29.6

POLICE DEPARTMENT 157,269.81 514,294.50 1,724,200.00 1,209,905.50 29.8

FIRE DEPARTMENT 145,206.91 290,413.82 590,000.00 299,586.18 49.2

BUILDING INSPECTION 3,125.39 12,249.90 150,000.00 137,750.10 8.2

ANIMAL CONTROL 1,546.72 4,644.36 19,000.00 14,355.64 24.4

VOLUNTEER SERVICES 1,415.12 1,572.47 8,000.00 6,427.53 19.7

STREET DEPARTMENT 16,370.24 57,425.39 218,800.00 161,374.61 26.3

CITY SHOP 626.81 3,214.40 129,200.00 125,985.60 2.5

PARKS 22,804.23 97,319.70 449,400.00 352,080.30 21.7

RECREATION .00 4,921.38 25,000.00 20,078.62 19.7

TRANSFERS 1,750.00 7,000.00 21,000.00 14,000.00 33.3

TOTAL FUND EXPENDITURES 454,222.48 1,345,220.94 4,480,000.00 3,134,779.06 30.0

NET REVENUE OVER EXPENDITURES ( 133,964.92) ( 48,228.08) .00 48,228.08 .0

WOODS CROSS CITY

BALANCE SHEET

OCTOBER 31, 2015

GENERAL FUND


ASSETS

10-11900 TREASURER POOLED CASH 76,110.38

10-13110 ACCOUNTS RECEIVABLE 218.85

10-13150 ACCOUNTS RECEIVABLE-SALES TAX 360,701.81

10-13151 ACCOUNTS RECEIVABLE-ENERGY TAX 36,000.00

10-13500 A/R PROPERTY TAXES 604,549.50

10-15620 PREPAID WORKER COMP INS 9,890.28

TOTAL ASSETS 1,087,470.82

LIABILITIES AND EQUITY

LIABILITIES

10-21350 BUILDING BONDS PAYABLE 36,889.00

10-21360 STATE BUILDING SURCHARGE PYBL 16.90

10-21390 MISC. PAYABLES- PACIFICORP 22,357.09

10-21400 MISC DEPOSITS PAYABLE 18,025.00

10-21410 SITE IMPROVEMENT BONDS 9,993.75

10-21414 VALENTINE COTTAGE HOMES PH 3 8,173.05

10-22100 ACCRUED SALARIES & WAGES- EOY 15,494.75

10-22340 GARNISHMENTS PAYABLE 1,693.32

10-22350 FOP ASSOCIATION DUES PAYABLE ( 210.08)

10-22400 FLEX SPENDING/ HSA PAYABLE 733.46

10-22410 HEALTH INSURANCE PAYABLE ( 749.51)

10-22420 RETIREMENT PAYABLE 69.52

10-22440 LTD INSURANCE PAYABLE ( 94.82)

10-23550 EMPLOYEE FUND-DUES COLLECTED 1,067.28

10-23580 FUNDS FOR SUB FOR SANTA 5,257.16

10-25000 DEFERRED REVENUE PROPERTY TAX 574,458.00

TOTAL LIABILITIES 693,173.87

FUND EQUITY

UNAPPROPRIATED FUND BALANCE:

10-29800 UNASSIGNED BALANCE-BOY 427,345.93

10-29850 PRIOR YEARS ADJUSTMENTS 15,179.10

REVENUE OVER EXPENDITURES - YTD ( 48,228.08)

BALANCE - CURRENT DATE 394,296.95

TOTAL FUND EQUITY 394,296.95

TOTAL LIABILITIES AND EQUITY 1,087,470.82

WOODS CROSS CITY

REVENUES WITH COMPARISON TO BUDGET


GENERAL FUND



TAXES

10-31-100 CURRENT YEAR PROPERTY TAXES 10,906.12 55,100.80 630,000.00 574,899.20 8.8

10-31-150 VEHICLE FEES IN LIEU OF PROPTY 3,771.92 18,280.11 45,000.00 26,719.89 40.6

10-31-200 PRIOR YEAR PROPERTY TAXES 15.56 273.07 10,000.00 9,726.93 2.7

10-31-300 SALES AND USE TAXES 214,877.34 834,229.87 2,300,000.00 1,465,770.13 36.3

10-31-400 CABLE TV FRANCHISE TAXES .00 .00 20,000.00 20,000.00 .0

10-31-500 TRANSIENT ROOM TAX 5,162.51 19,881.65 40,000.00 20,118.35 49.7

10-31-600 TELECOMMUNICATION TAX 5,496.21 17,736.15 80,000.00 62,263.85 22.2

10-31-700 ENERGY TAX 49,253.02 192,123.42 525,000.00 332,876.58 36.6

TOTAL TAXES 289,482.68 1,137,625.07 3,650,000.00 2,512,374.93 31.2

LICENSES AND PERMITS

10-32-100 BUSINESS LICENSES AND PERMITS 300.00 725.00 22,000.00 21,275.00 3.3

10-32-210 BUILDING PERMITS 2,267.77 14,578.00 150,000.00 135,422.00 9.7

10-32-260 PLAN CHECK FEES 1,182.20 8,011.44 74,000.00 65,988.56 10.8

10-32-270 PLANNING & ZONING FEES 80.00 1,815.00 5,000.00 3,185.00 36.3

10-32-290 OTHER PERMITS .00 2,250.00 1,000.00 ( 1,250.00) 225.0

TOTAL LICENSES AND PERMITS 3,829.97 27,379.44 252,000.00 224,620.56 10.9

INTERGOVERNMENTAL REVENUE

10-33-540 STATE GRANTS-PUBLIC SAFETY GRT 476.00 3,976.00 .00 ( 3,976.00) .0

10-33-550 REIMBURSED POLICE TIME 100.00 2,279.47 45,000.00 42,720.53 5.1

TOTAL INTERGOVERNMENTAL REVENUE 576.00 6,255.47 45,000.00 38,744.53 13.9

CHARGES FOR SERVICES

10-34-150 SALE OF MAPS AND PUBLICATIONS 216.80 1,080.50 2,000.00 919.50 54.0

10-34-710 PARK USE FEES 145.00 1,760.00 2,000.00 240.00 88.0

TOTAL CHARGES FOR SERVICES 361.80 2,840.50 4,000.00 1,159.50 71.0

FINES AND FORFEITURES

10-35-100 COURT FINES 22,866.13 115,117.29 400,000.00 284,882.71 28.8

TOTAL FINES AND FORFEITURES 22,866.13 115,117.29 400,000.00 284,882.71 28.8

WOODS CROSS CITY



GENERAL FUND



MISCELLANEOUS REVENUE

10-36-100 INTEREST EARNINGS 40.98 313.11 3,000.00 2,686.89 10.4

10-36-200 RENTAL INCOME 600.00 2,400.00 7,000.00 4,600.00 34.3

10-36-330 RECREATION RENVENUES .00 676.78 10,000.00 9,323.22 6.8

TOTAL MISCELLANEOUS REVENUE 640.98 3,389.89 20,000.00 16,610.11 17.0

OTHER REVENUE

10-38-900 SUNDRY REVENUES 2,500.00 4,385.20 9,000.00 4,614.80 48.7

TOTAL OTHER REVENUE 2,500.00 4,385.20 9,000.00 4,614.80 48.7

TRANSFERS

10-39-900 GENERAL FUND SURPLUS BUDGETED .00 .00 100,000.00 100,000.00 .0

TOTAL TRANSFERS .00 .00 100,000.00 100,000.00 .0

TOTAL FUND REVENUE 320,257.56 1,296,992.86 4,480,000.00 3,183,007.14 29.0

LEGISLATIVE

10-41-110 SALARIES AND WAGES 3,076.94 12,307.76 42,000.00 29,692.24 29.3

10-41-130 RETIREMENT 230.80 923.20 3,400.00 2,476.80 27.2

10-41-132 WORKMANS COMP INSURANCE 5.20 20.80 1,300.00 1,279.20 1.6

10-41-134 MEDICARE TAX 44.66 178.64 600.00 421.36 29.8

10-41-210 BOOKS, SUBSCRIPTIONS, MEMBERSH .00 7,054.87 7,000.00 ( 54.87) 100.8

10-41-230 SCHOOLS, SEMINARS & TRAINING .00 1,259.30 6,000.00 4,740.70 21.0

10-41-510 INSURANCE AND SURETY BONDS .00 468.00 500.00 32.00 93.6

10-41-610 MISCELLANEOUS SUPPLIES .00 74.95 2,500.00 2,425.05 3.0

10-41-620 MISCELLANEOUS SERVICES 579.57 2,253.97 10,000.00 7,746.03 22.5

TOTAL LEGISLATIVE 3,937.17 24,541.49 73,300.00 48,758.51 33.5

WOODS CROSS CITY

EXPENDITURES WITH COMPARISON TO BUDGET


GENERAL FUND

PERIOD ACTUAL YTD ACTUAL BUDGET UNEXPENDED PCNT


JUDICIAL


10-42-112 OVERTIME 152.04 1,639.29 6,000.00 4,360.71 27.3

10-42-130 RETIREMENT 2,566.75 9,031.99 29,000.00 19,968.01 31.1

10-42-131 GROUP HEALTH INSURANCE 3,230.66 10,085.18 28,000.00 17,914.82 36.0


10-42-133 LTD INSURANCE 180.74 569.71 800.00 230.29 71.2

10-42-134 MEDICARE TAX 376.36 1,184.47 4,900.00 3,715.53 24.2

10-42-210 BOOKS, SUBSCRIPTIONS, MEMBERSH 419.61 419.61 700.00 280.39 59.9

10-42-230 SCHOOLS, SEMINARS & TRAINING .00 71.95 1,800.00 1,728.05 4.0

10-42-240 OFFICE SUPPLIES AND EXPENSE .00 513.00 300.00 ( 213.00) 171.0

10-42-310 PROFESSIONAL & TECHNICAL .00 .00 500.00 500.00 .0

10-42-510 INSURANCE & SURETY BONDS .00 .00 100.00 100.00 .0

10-42-610 MISCELLANEOUS SUPPLIES 848.65 3,343.21 11,200.00 7,856.79 29.9

10-42-621 JURY & WITNESS FEES 79.60 238.80 1,400.00 1,161.20 17.1

TOTAL JUDICIAL 25,410.46 75,243.03 221,700.00 146,456.97 33.9

ADMINISTRATION


10-43-130 RETIREMENT 2,357.11 9,462.87 45,200.00 35,737.13 20.9



10-43-133 LTD INSURANCE 177.14 708.56 1,500.00 791.44 47.2

10-43-134 MEDICARE TAX 163.13 667.85 3,400.00 2,732.15 19.6

10-43-210 BOOKS, SUBSCRIPTIONS & MEMBERS 419.61 669.61 2,500.00 1,830.39 26.8

10-43-220 PUBLIC NOTICES 36.04 361.70 2,000.00 1,638.30 18.1

10-43-230 SCHOOLS, SEMINARS & TRAINING 460.68 1,097.70 4,000.00 2,902.30 27.4

10-43-231 AUTO MILEAGE REIMBURSEMENT .00 115.65 500.00 384.35 23.1

10-43-240 OFFICE SUPPLIES AND EXPENSE 1,466.36 5,927.59 13,000.00 7,072.41 45.6

10-43-310 PROFESSIONAL & TECHNICAL SERVI 3,154.70 5,526.14 13,000.00 7,473.86 42.5

10-43-510 INSURANCE AND SURETY BONDS .00 696.04 2,000.00 1,303.96 34.8

10-43-610 MISCELLANEOUS SUPPLIES 570.50 1,515.95 6,000.00 4,484.05 25.3

10-43-620 MISCELLANEOUS SERVICES .00 .00 35,000.00 35,000.00 .0

TOTAL ADMINISTRATION 22,291.76 82,374.00 297,800.00 215,426.00 27.7

DATA PROCESSING

10-46-250 COMPUTER EQUIPMENT MAINT & REP .00 .00 2,000.00 2,000.00 .0

10-46-251 COMPUTER EQUIP MAINT - POLICE .00 .00 3,000.00 3,000.00 .0

10-46-310 COMPUTER SYSTEMS SUPPORT 1,500.00 13,905.00 28,000.00 14,095.00 49.7

10-46-312 SUPPORT - POLICE SYSTEM .00 345.00 24,000.00 23,655.00 1.4

10-46-740 EQUIPMENT OVER $500 1,300.00 3,045.00 11,000.00 7,955.00 27.7

10-46-745 EQUIPMENT UNDER $500 338.00 504.00 1,000.00 496.00 50.4

TOTAL DATA PROCESSING 3,138.00 17,799.00 69,000.00 51,201.00 25.8

WOODS CROSS CITY



GENERAL FUND



NON DEPARTMENTAL

10-47-250 STREET LIGHT MAINTENANCE .00 599.34 5,000.00 4,400.66 12.0

10-47-270 STREET LIGHTS ELECTRICITY 5,032.90 15,055.01 60,000.00 44,944.99 25.1

10-47-310 CITY ENGINEER 7,577.39 11,282.25 35,000.00 23,717.75 32.2

10-47-510 LIABILITY INSURANCE .00 18,249.91 23,000.00 4,750.09 79.4

10-47-620 POST OFFICE EXPENSES .00 30.00 1,000.00 970.00 3.0

TOTAL NON DEPARTMENTAL 12,610.29 45,216.51 124,000.00 78,783.49 36.5

CITY ATTORNEY

10-49-310 LEGAL - GENERAL 3,237.50 12,360.50 45,000.00 32,639.50 27.5

10-49-311 LEGAL - JP COURT 1,600.00 6,400.00 20,000.00 13,600.00 32.0

10-49-312 LEGAL - PUBLIC DEFENDER 615.00 1,200.00 6,000.00 4,800.00 20.0

TOTAL CITY ATTORNEY 5,452.50 19,960.50 71,000.00 51,039.50 28.1

CITY HALL

10-51-250 EQUIPMENT-SUPPLIES & MAINTENAN 553.88 2,508.17 7,000.00 4,491.83 35.8

10-51-255 LEASED EQUIPMENT 90.00 ( 1,199.00) 1,500.00 2,699.00 ( 79.9)

10-51-260 BLDGS & GROUNDS - SUPPLIES & M 204.30 1,386.88 4,000.00 2,613.12 34.7

10-51-270 UTILITIES 861.37 2,804.79 10,000.00 7,195.21 28.1

10-51-280 TELEPHONE 2,439.16 9,032.00 20,000.00 10,968.00 45.2

10-51-620 MISC. SERVICES 445.00 1,780.00 8,400.00 6,620.00 21.2

10-51-730 IMPROVEMENTS 12,915.00 12,915.00 30,000.00 17,085.00 43.1

10-51-741 EQUIPMENT UNDER $500 .00 .00 3,500.00 3,500.00 .0

10-51-800 ALLOCATION TO WTR & S.W. FUNDS ( 1,167.00) ( 4,668.00) ( 14,000.00) ( 9,332.00) ( 33.3)

TOTAL CITY HALL 16,341.71 24,559.84 70,400.00 45,840.16 34.9

ELECTION

10-55-220 PUBLIC NOTICE .00 .00 500.00 500.00 .0

10-55-620 MISC. SERVICES .00 .00 6,500.00 6,500.00 .0

TOTAL ELECTION .00 .00 7,000.00 7,000.00 .0

WOODS CROSS CITY



GENERAL FUND



COMMUNITY DEVELOPMENT


10-57-130 RETIREMENT 2,056.64 8,226.56 27,000.00 18,773.44 30.5



10-57-133 LTD INSURANCE 150.12 600.48 1,000.00 399.52 60.1

10-57-134 MEDICARE TAX 190.66 775.95 2,000.00 1,224.05 38.8

10-57-210 SUBSCRIPTIONS,MEMBERSHIPS,DUES .00 306.00 500.00 194.00 61.2

10-57-230 MEETING ALLOWANCE .00 700.00 6,200.00 5,500.00 11.3


10-57-232 AUTO MILEAGE REIMBURSEMENT 33.94 156.15 800.00 643.85 19.5

10-57-240 OFFICE SUPPLIES AND EXPENSE .00 4.00 800.00 796.00 .5

10-57-310 PROFESSIONAL SERVICES .00 .00 500.00 500.00 .0

10-57-510 INSURANCE AND SURETY BONDS .00 212.46 500.00 287.54 42.5

TOTAL COMMUNITY DEVELOPMENT 14,925.36 62,470.65 211,200.00 148,729.35 29.6

POLICE DEPARTMENT


10-60-112 OVERTIME 3,075.29 9,445.42 28,000.00 18,554.58 33.7

10-60-113 OVERTIME-REIMBURSED .00 77.35 4,000.00 3,922.65 1.9

10-60-114 WARRANT SERVICE 808.20 3,071.20 3,000.00 ( 71.20) 102.4

10-60-130 RETIREMENT 18,054.20 71,383.04 228,000.00 156,616.96 31.3


10-60-132 WORKMANS COMP INSURANCE 1,403.65 5,345.00 26,000.00 20,655.00 20.6

10-60-133 LTD INSURANCE 1,084.71 4,311.61 10,000.00 5,688.39 43.1

10-60-134 MEDICARE TAX 1,330.32 4,959.46 20,000.00 15,040.54 24.8

10-60-135 EMPLOYEE HEALTH FITNESS 233.38 1,166.90 3,100.00 1,933.10 37.6

10-60-210 BOOKS, SUBSCRIPTIONS & MEMBERS 236.00 997.00 2,500.00 1,503.00 39.9

10-60-230 SCHOOLS, SEMINARS & TRAINING 1,300.67 4,822.12 14,000.00 9,177.88 34.4

10-60-240 OFFICE SUPPLIES AND EXPENSE 137.69 1,456.08 6,000.00 4,543.92 24.3

10-60-250 EQUIPMENT OPERATIONS 3,749.94 12,013.99 45,000.00 32,986.01 26.7

10-60-251 EQUIPMENT MAINT. & REPAIRS 749.96 4,557.38 28,000.00 23,442.62 16.3

10-60-280 ACESS CHARGES 1,630.79 14,531.39 61,000.00 46,468.61 23.8

10-60-310 PROFESSIONAL & TECHNICAL SERVI .00 6,286.09 12,000.00 5,713.91 52.4

10-60-450 UNIFORM ALLOWANCE 626.12 4,124.80 14,000.00 9,875.20 29.5

10-60-455 SPECIAL DEPARTMENTAL SUPPLIES 994.79 6,777.79 22,000.00 15,222.21 30.8

10-60-510 INSURANCE AND SURETY BONDS .00 6,112.31 8,400.00 2,287.69 72.8

10-60-740 EQUIPMENT OVER $500 31,587.00 .00 8,000.00 8,000.00 .0

TOTAL POLICE DEPARTMENT 157,269.81 514,294.50 1,724,200.00 1,209,905.50 29.8

FIRE DEPARTMENT

10-62-310 PROFESSIONAL SERVICES 145,206.91 290,413.82 590,000.00 299,586.18 49.2

TOTAL FIRE DEPARTMENT 145,206.91 290,413.82 590,000.00 299,586.18 49.2

WOODS CROSS CITY



GENERAL FUND



BUILDING INSPECTION

10-63-310 BUILDING INSPECTIONS 3,125.39 12,249.90 150,000.00 137,750.10 8.2

TOTAL BUILDING INSPECTION 3,125.39 12,249.90 150,000.00 137,750.10 8.2

ANIMAL CONTROL

10-66-620 CONTRACTED SERVICES 1,546.72 4,644.36 19,000.00 14,355.64 24.4

TOTAL ANIMAL CONTROL 1,546.72 4,644.36 19,000.00 14,355.64 24.4

VOLUNTEER SERVICES

10-67-230 SCHOOLS. SEMINARS & TRAINING .00 .00 1,000.00 1,000.00 .0

10-67-610 MISC SUPPLIES-MEDICAL & PARTIE .00 157.35 2,000.00 1,842.65 7.9

10-67-740 EQUIPMENT 1,415.12 1,415.12 5,000.00 3,584.88 28.3

TOTAL VOLUNTEER SERVICES 1,415.12 1,572.47 8,000.00 6,427.53 19.7

STREET DEPARTMENT


10-71-112 OVERTIME .00 .00 6,400.00 6,400.00 .0

10-71-130 RETIREMENT 1,319.64 5,258.16 16,700.00 11,441.84 31.5



10-71-133 LTD INSURANCE 92.87 371.48 800.00 428.52 46.4

10-71-134 MEDICARE TAX 24.09 96.39 900.00 803.61 10.7

10-71-210 BOOKS, SUBSCRIPTIONS & MEMBERS .00 .00 400.00 400.00 .0


10-71-240 OFFICE SUPPLIES AND EXPENSE .00 56.00 500.00 444.00 11.2

10-71-250 EQUIPMENT-SUPPLIES & MAINTENAN 1,048.22 4,060.78 32,500.00 28,439.22 12.5

10-71-410 SPECIAL DEPARTMENT SUPPLIES 5,964.33 5,019.65 18,000.00 12,980.35 27.9

10-71-510 INSURANCE .00 3,529.24 3,300.00 ( 229.24) 107.0

10-71-610 MISCELLANEOUS SUPPLIES .00 93.48 8,000.00 7,906.52 1.2

10-71-611 ROAD SALT .00 .00 15,000.00 15,000.00 .0

10-71-620 MISCELLANEOUS SERVICES 130.00 130.00 1,800.00 1,670.00 7.2

10-71-740 EQUIPMENT OVER $500 .00 6,000.00 6,000.00 .00 100.0

10-71-741 EQUIPMENT UNDER $500 .00 254.01 1,000.00 745.99 25.4

TOTAL STREET DEPARTMENT 16,370.24 57,425.39 218,800.00 161,374.61 26.3

WOODS CROSS CITY



GENERAL FUND



CITY SHOP

10-79-110 SALARIES AND WAGES 199.49 1,097.21 3,900.00 2,802.79 28.1

10-79-130 RETIREMENT 71.26 285.04 1,200.00 914.96 23.8

10-79-131 GROUP HEALTH INSURANCE 56.20 224.80 1,300.00 1,075.20 17.3

10-79-132 WORKMANS COMP INSURANCE 4.73 26.03 200.00 173.97 13.0

10-79-133 LTD INSURANCE 4.77 19.08 200.00 180.92 9.5

10-79-134 MEDICARE TAX .00 .00 100.00 100.00 .0

10-79-230 SCHOOLS, SEMINARS & TRAINING .00 .00 300.00 300.00 .0

10-79-250 EQUIPMENT-SUPPLIES & MAINTENAN 57.61 344.44 2,000.00 1,655.56 17.2

10-79-260 BLDGS & GROUNDS - SUPPLIES & M 30.27 212.40 6,500.00 6,287.60 3.3

10-79-270 UTILITIES 202.48 657.38 7,000.00 6,342.62 9.4

10-79-310 PROFESSIONAL & TECHNICAL .00 .00 100,000.00 100,000.00 .0

10-79-510 INSURANCE .00 348.02 .00 ( 348.02) .0

10-79-610 MISC. SUPPLIES .00 .00 2,000.00 2,000.00 .0

10-79-620 MISC. SERVICES .00 .00 500.00 500.00 .0

10-79-741 EQUIPMENT UNDER $500 .00 .00 4,000.00 4,000.00 .0

TOTAL CITY SHOP 626.81 3,214.40 129,200.00 125,985.60 2.5

PARKS


10-83-111 PARTTIME WAGES 1,975.75 9,768.38 92,000.00 82,231.62 10.6

10-83-112 OVERTIME .00 .00 800.00 800.00 .0

10-83-130 RETIREMENT 2,167.56 7,695.90 22,000.00 14,304.10 35.0


10-83-132 WORKMANS COMP INSURANCE 286.10 1,085.13 5,900.00 4,814.87 18.4

10-83-133 LTD INSURANCE 127.09 508.36 1,500.00 991.64 33.9

10-83-134 MEDICARE TAX 309.29 1,314.86 8,000.00 6,685.14 16.4

10-83-230 SCHOOLS, SEMINARS & TRAINING .00 .00 1,200.00 1,200.00 .0


10-83-260 BUILDING MAINT. & REPAIRS 1,129.25 9,844.30 35,000.00 25,155.70 28.1

10-83-270 UTILITIES 447.30 1,512.73 7,800.00 6,287.27 19.4

10-83-410 BEAUTIFICATION PROJECTS 289.69 379.69 10,300.00 9,920.31 3.7

10-83-510 INSURANCE .00 1,297.86 1,500.00 202.14 86.5

10-83-610 MISC. SUPPLIES 212.15 714.19 6,900.00 6,185.81 10.4

10-83-620 MISC. SERVICES 246.00 1,084.50 21,500.00 20,415.50 5.0

10-83-730 IMPROVEMENTS .00 1,785.35 .00 ( 1,785.35) .0

10-83-740 EQUIPMENT OVER $500 .00 1,099.99 60,000.00 58,900.01 1.8

10-83-741 EQUIPMENT UNDER $500 .00 567.15 4,000.00 3,432.85 14.2

TOTAL PARKS 22,804.23 97,319.70 449,400.00 352,080.30 21.7

WOODS CROSS CITY



GENERAL FUND



RECREATION

10-86-111 PARTTIME WAGES .00 1,500.00 6,000.00 4,500.00 25.0

10-86-132 WORKMANS COMP INSURANCE .00 2.56 200.00 197.44 1.3

10-86-134 MEDICARE TAX .00 114.76 300.00 185.24 38.3

10-86-611 MEMORIAL DAY CELEBRATION .00 .00 9,000.00 9,000.00 .0

10-86-621 SUMMER PROGRAM .00 3,304.06 9,500.00 6,195.94 34.8

TOTAL RECREATION .00 4,921.38 25,000.00 20,078.62 19.7

TRANSFERS

10-90-910 TRANSFERS OUT TO OTHER FUNDS 1,750.00 7,000.00 21,000.00 14,000.00 33.3

TOTAL TRANSFERS 1,750.00 7,000.00 21,000.00 14,000.00 33.3

TOTAL FUND EXPENDITURES 454,222.48 1,345,220.94 4,480,000.00 3,134,779.06 30.0


WOODS CROSS CITY

BALANCE SHEET

OCTOBER 31, 2015

CLASS C SPECIAL REVENUE FUND


ASSETS


TOTAL ASSETS 291,329.23


FUND EQUITY


21-29800 RESTRICTED-BEGINNING OF YEAR 262,303.62

REVENUE OVER EXPENDITURES - YTD 29,025.61



TOTAL LIABILITIES AND EQUITY 291,329.23

WOODS CROSS CITY



CLASS C SPECIAL REVENUE FUND




21-33-560 C ROAD FUND ALLOTMENT 35,406.32 35,406.32 299,000.00 263,593.68 11.8

TOTAL INTERGOVERNMENTAL REVENUE 35,406.32 35,406.32 299,000.00 263,593.68 11.8


21-36-100 INTEREST EARNINGS 154.57 540.74 1,000.00 459.26 54.1

TOTAL MISCELLANEOUS REVENUE 154.57 540.74 1,000.00 459.26 54.1

TOTAL FUND REVENUE 35,560.89 35,947.06 300,000.00 264,052.94 12.0

EXPENDITURES

21-40-310 ENGINEERING SERVICES .00 120.31 15,000.00 14,879.69 .8

21-40-410 STREET MAINTENANCE 580.46 3,784.64 90,000.00 86,215.36 4.2

21-40-730 STREET IMPROVEMENTS .00 .00 160,000.00 160,000.00 .0

21-40-734 SIDEWALK IMPROVEMENTS .00 3,016.50 35,000.00 31,983.50 8.6

TOTAL EXPENDITURES 580.46 6,921.45 300,000.00 293,078.55 2.3

TOTAL FUND EXPENDITURES 580.46 6,921.45 300,000.00 293,078.55 2.3

NET REVENUE OVER EXPENDITURES 34,980.43 29,025.61 .00 ( 29,025.61) .0

WOODS CROSS CITY

BALANCE SHEET

OCTOBER 31, 2015

SUBSURFACE STRM DRN SPC RV FND


ASSETS




FUND EQUITY



REVENUE OVER EXPENDITURES - YTD 165.69




WOODS CROSS CITY



SUBSURFACE STRM DRN SPC RV FND




22-34-400 SUBSURFACE DRAIN MAINT FEES .00 .00 1,000.00 1,000.00 .0

TOTAL CHARGES FOR SERVICES .00 .00 1,000.00 1,000.00 .0


22-36-100 INTEREST EARNINGS 43.49 165.69 500.00 334.31 33.1

TOTAL MISCELLANEOUS REVENUE 43.49 165.69 500.00 334.31 33.1

TOTAL FUND REVENUE 43.49 165.69 1,500.00 1,334.31 11.1

EXPENDITURES

22-40-990 FUND BALANCE-INCREASE/DECREASE .00 .00 1,500.00 1,500.00 .0

TOTAL EXPENDITURES .00 .00 1,500.00 1,500.00 .0

TOTAL FUND EXPENDITURES .00 .00 1,500.00 1,500.00 .0

NET REVENUE OVER EXPENDITURES 43.49 165.69 .00 ( 165.69) .0

WOODS CROSS CITY

BALANCE SHEET

OCTOBER 31, 2015

RAP TAX FUND


ASSETS


23-13150 ACCOUNTS RECEIVABLE-RAP TAX 50,064.79



FUND EQUITY







WOODS CROSS CITY



RAP TAX FUND



TAXES

23-31-300 RAP TAXES 25,947.45 99,400.29 248,000.00 148,599.71 40.1

TOTAL TAXES 25,947.45 99,400.29 248,000.00 148,599.71 40.1


23-36-100 INTEREST EARNED 71.63 305.16 2,000.00 1,694.84 15.3

TOTAL MISCELLANEOUS REVENUE 71.63 305.16 2,000.00 1,694.84 15.3


EXPENDITURES

23-40-611 CULTURAL ACTIVITIES .00 1,500.00 1,500.00 .00 100.0

23-40-730 PARK IMPROVEMENTS 7,310.29 105,308.44 248,500.00 143,191.56 42.4

TOTAL EXPENDITURES 7,310.29 106,808.44 250,000.00 143,191.56 42.7

TOTAL FUND EXPENDITURES 7,310.29 106,808.44 250,000.00 143,191.56 42.7

NET REVENUE OVER EXPENDITURES 18,708.79 ( 7,102.99) .00 7,102.99 .0

WOODS CROSS CITY

BALANCE SHEET

OCTOBER 31, 2015

PARK DVLPMNT SPECIAL REV FUND


ASSETS




FUND EQUITY


24-29800 RESTRICTED-BEGINNING OF YEAR 581.89





WOODS CROSS CITY



PARK DVLPMNT SPECIAL REV FUND




24-34-400 PARK IMPACT FEES .00 .00 60,000.00 60,000.00 .0



24-36-100 INTEREST EARNINGS 1.00 1.87 500.00 498.13 .4

TOTAL MISCELLANEOUS REVENUE 1.00 1.87 500.00 498.13 .4

TOTAL FUND REVENUE 1.00 1.87 60,500.00 60,498.13 .0

EXPENDITURES

24-40-310 PROFESSIONAL & TECHNICAL SERVI ( 1,500.00) ( 1,500.00) .00 1,500.00 .0

24-40-730 PARK IMPROVEMENTS 201.50 201.50 .00 ( 201.50) .0

24-40-990 FUND BALANCE-INCREASE/DECREASE .00 .00 60,500.00 60,500.00 .0

TOTAL EXPENDITURES ( 1,298.50) ( 1,298.50) 60,500.00 61,798.50 ( 2.2)

TOTAL FUND EXPENDITURES ( 1,298.50) ( 1,298.50) 60,500.00 61,798.50 ( 2.2)

NET REVENUE OVER EXPENDITURES 1,299.50 1,300.37 .00 ( 1,300.37) .0

WOODS CROSS CITY

BALANCE SHEET

OCTOBER 31, 2015

REDEVELOPMENT AGENCY FUND


ASSETS

25-11810 2008 RDA BONDS HELD WELLS FARG 3,478.85


25-13500 A/R PROPERTY TAXES 263,122.00



LIABILITIES

25-22000 ACCRUED SALARIES & WAGES 1,321.39

25-25000 DEFERRED REVENUE PROPERTY TAX 263,122.00


FUND EQUITY


25-29800 ASSIGNED-BEGINNING OF YEAR 625,970.17





WOODS CROSS CITY






TAXES

25-31-120 PROPERTY TAX INCREMENT WX/WB 1 .00 .00 115,000.00 115,000.00 .0

25-31-130 PROPERTY TAX INCREMENT WX3 .00 .00 135,000.00 135,000.00 .0

TOTAL TAXES .00 .00 250,000.00 250,000.00 .0


25-36-100 INTEREST EARNINGS 317.65 1,256.61 3,000.00 1,743.39 41.9

TOTAL MISCELLANEOUS REVENUE 317.65 1,256.61 3,000.00 1,743.39 41.9

TRANSFERS

25-39-900 RDA FUND SURPLUS BUDGETED .00 .00 42,600.00 42,600.00 .0

TOTAL TRANSFERS .00 .00 42,600.00 42,600.00 .0

TOTAL FUND REVENUE 317.65 1,256.61 295,600.00 294,343.39 .4

EXPENDITURES

25-40-110 SALARIES & WAGES 4,583.64 18,334.56 60,000.00 41,665.44 30.6

25-40-130 RETIREMENT 914.14 3,656.56 12,900.00 9,243.44 28.4

25-40-131 GROUP HEALTH INSURANCE 702.57 3,310.32 8,700.00 5,389.68 38.1


25-40-133 LTD INSURANCE 69.85 279.40 700.00 420.60 39.9

25-40-134 MEDICARE TAX 64.60 258.70 900.00 641.30 28.7

25-40-210 BOOKS,MEMBERSHIPS,SUBSCRIPTION .00 100.00 1,000.00 900.00 10.0

25-40-220 PUBLIC NOTICES .00 .00 1,000.00 1,000.00 .0

25-40-230 SCHOOLS, SEMINAR & TRAINING .00 .00 2,000.00 2,000.00 .0

25-40-240 OFFICE SUPPLIES .00 .00 1,000.00 1,000.00 .0

25-40-310 LEGAL SERVICES 210.00 210.00 5,000.00 4,790.00 4.2

25-40-311 PROFESSIONAL SERVICES 1,250.00 3,750.00 30,000.00 26,250.00 12.5

25-40-510 INSURANCE .00 5,410.93 6,100.00 689.07 88.7

25-40-731 SPECIAL PROJECTS-HOUSING .00 .00 81,000.00 81,000.00 .0

25-40-740 EQUIPMENT .00 650.00 .00 ( 650.00) .0

25-40-810 BOND PRINCIPAL-500 WEST .00 .00 75,000.00 75,000.00 .0

25-40-820 BOND INTEREST-500 WEST .00 .00 7,000.00 7,000.00 .0

25-40-830 BOND AGENT FEES .00 .00 1,500.00 1,500.00 .0



WOODS CROSS CITY







WOODS CROSS CITY

BALANCE SHEET

OCTOBER 31, 2015

YOUTH CITY COUNCIL FUND


ASSETS

26-11320 PETTY CASH 300.00




FUND EQUITY


26-29800 ASSIGNED-BEGINNING OF THE YEAR 4,999.42





WOODS CROSS CITY



YOUTH CITY COUNCIL FUND





26-36-320 YOUTH CITY COUNCIL REVENUE 90.00 135.00 3,000.00 2,865.00 4.5

TOTAL MISCELLANEOUS REVENUE 93.56 147.00 3,100.00 2,953.00 4.7

OTHER REVENUE

26-38-100 TRANSFERS FROM GENERAL FUND 1,225.00 4,900.00 14,700.00 9,800.00 33.3



EXPENDITURES

26-40-230 CONFERENCES .00 .00 5,000.00 5,000.00 .0

26-40-610 MISCELLANEOUS SUPPLIES 12.81 54.78 3,300.00 3,245.22 1.7

26-40-611 YCC ACTIVITIES 249.93 540.97 3,300.00 2,759.03 16.4

26-40-612 SCHOLARSHIPS .00 1,400.00 1,000.00 ( 400.00) 140.0

26-40-613 HANDCART DAYS EXPENSES .00 241.08 1,000.00 758.92 24.1

26-40-620 MISC. SERVICES-ADVISORS 200.00 800.00 4,200.00 3,400.00 19.1



NET REVENUE OVER EXPENDITURES 855.82 2,010.17 .00 ( 2,010.17) .0

WOODS CROSS CITY

BALANCE SHEET

OCTOBER 31, 2015

COMMUNITY OF PROMISE FUND


ASSETS

27-11320 PETTY CASH SENIOR CITIZENS 400.00




FUND EQUITY







WOODS CROSS CITY



COMMUNITY OF PROMISE FUND





27-36-500 MISC REVENUE .00 162.90 1,000.00 837.10 16.3


OTHER REVENUE

27-38-100 TRANSFER FROM GENERAL FUND 525.00 2,100.00 6,300.00 4,200.00 33.3

TOTAL OTHER REVENUE 525.00 2,100.00 6,300.00 4,200.00 33.3

TOTAL FUND REVENUE 526.80 2,264.97 7,400.00 5,135.03 30.6

EXPENDITURES

27-40-611 SENIORS-MISC EXPENSE 244.07 1,057.42 3,000.00 1,942.58 35.3

27-40-612 BEAUTIFICATION-MISC EXPENSE .00 .00 1,000.00 1,000.00 .0

27-40-613 BOOK CLUB-MISC EXPENSE .00 .00 200.00 200.00 .0

27-40-617 ARTS IN THE PARK EXPENSES 1,609.33 5,332.43 1,900.00 ( 3,432.43) 280.7

27-40-621 LITERACY PROGRAM EXPENSES .00 .00 1,300.00 1,300.00 .0




WOODS CROSS CITY

BALANCE SHEET

OCTOBER 31, 2015

STATE LIQUOR ALLOTMENT FUND


ASSETS




FUND EQUITY


28-29800 BEGINNING OF YEAR 2,781.26





WOODS CROSS CITY



STATE LIQUOR ALLOTMENT FUND




28-33-550 STATE LIQUOR REVENUE .00 .00 12,000.00 12,000.00 .0

TOTAL INTERGOVERNMENTAL REVENUE .00 .00 12,000.00 12,000.00 .0

SOURCE 36

28-36-100 INTEREST EARNED .56 2.87 .00 ( 2.87) .0

TOTAL SOURCE 36 .56 2.87 .00 ( 2.87) .0

TOTAL FUND REVENUE .56 2.87 12,000.00 11,997.13 .0

EXPENDITURES

28-40-112 OVERTIME 125.72 1,730.94 6,400.00 4,669.06 27.1

28-40-132 WORKMANS COMP INSURANCE .00 .00 500.00 500.00 .0

28-40-133 LTD INSURANCE .00 .00 100.00 100.00 .0

28-40-310 PROFESSIONAL & TECHNICAL SERVI .00 .00 500.00 500.00 .0

28-40-740 EQUIPMENT OVER $500 .00 .00 4,500.00 4,500.00 .0



NET REVENUE OVER EXPENDITURES ( 125.16) ( 1,728.07) .00 1,728.07 .0

WOODS CROSS CITY

BALANCE SHEET

OCTOBER 31, 2015

CAPITAL IMPROVEMENT DEV. FUND


ASSETS

46-11900 TREASURER POOL CASH 397,469.60

46-14510 DUE FROM WATER FUND - LOAN 65,554.00



FUND EQUITY







WOODS CROSS CITY



CAPITAL IMPROVEMENT DEV. FUND




46-36-100 INTEREST EARNED 210.88 576.09 1,000.00 423.91 57.6


TOTAL FUND REVENUE 210.88 576.09 1,000.00 423.91 57.6

EXPENDITURES

46-40-730 IMPROVEMENTS .00 222,176.22 .00 ( 222,176.22) .0

TOTAL EXPENDITURES .00 222,176.22 .00 ( 222,176.22) .0

TOTAL FUND EXPENDITURES .00 222,176.22 .00 ( 222,176.22) .0

NET REVENUE OVER EXPENDITURES 210.88 ( 221,600.13) 1,000.00 222,600.13 (22160

WOODS CROSS CITY

BALANCE SHEET

OCTOBER 31, 2015

WATER ENTERPRISE FUND


ASSETS

51-11800 2014 BOND GEN RESV- ZIONS PTIF 20,800.00


51-13110 ACCOUNTS RECEIVABLE 116,692.27

51-16110 LAND 792,320.71

51-16310 IMPROVEMENTS 14,484,454.89

51-16320 DEPRECIATION-IMPROVEMENTS ( 3,256,289.90)

51-16410 OFFICE FURNITURE AND EQUIPMENT 96,263.68

51-16420 DEPRECIATION-OFFICE FURN & EQU ( 86,803.67)

51-16510 MACHINERY AND EQUIPMENT 611,353.59

51-16520 DEPRECIATION-MACHINERY & EQUIP ( 312,827.83)

51-16610 AUTOMOBILE AND TRUCKS 61,952.41

51-16620 DEPRECIATION-AUTOS & TRUCKS ( 47,506.18)

51-16800 CURRENT YR DEPREC: UNALLOC ( 419,996.00)

51-16900 CIP-WTR FUND FY14 2600 S. LINE 235,320.60

51-16910 CIP-WATER FUND 4,978,958.96



LIABILITIES

51-21350 WATER DEPOSITS PAYABLE 142,810.00

51-21360 ACCRUED CURRENT PAID ABSENCES 14,108.04


51-23500 ACCRUED SICK LEAVE CONVERSION 29,714.09

51-24460 DUE TO CAP IMP DVP (CID) FUND 65,554.00

51-25300 2014 WTR BONDS PAYABLE ZIONS B 4,500,000.00

51-25321 2012 WR BONDS PAYABLE ZIONS BK 4,098,000.00

51-25510 2012 BOND INTEREST PAYABLE 38,657.80

TOTAL LIABILITIES 8,896,864.63

FUND EQUITY


51-29800 BEGINNING OF YEAR 7,957,701.74

51-29820 CONTRIBUTED CAPL-DEVELOPERS 839,425.00


BALANCE - CURRENT DATE 8,495,228.33

TOTAL FUND EQUITY 8,495,228.33


WOODS CROSS CITY









UTILITY REVENUE

51-37-100 WATER SALES 118,821.51 478,489.93 1,320,000.00 841,510.07 36.3

51-37-300 WATER TURN ON FEES 3.00 3.00 .00 ( 3.00) .0

51-37-305 DELINQUENT FEE 550.00 2,060.00 6,000.00 3,940.00 34.3

51-37-310 SHUT OFF FEE 250.00 650.00 1,000.00 350.00 65.0

51-37-400 WATER METER FEES .00 .00 12,000.00 12,000.00 .0

TOTAL UTILITY REVENUE 119,624.51 481,202.93 1,339,000.00 857,797.07 35.9

OTHER REVENUE

51-38-300 2008 TRANSF FROM WIFF 45,332.00 45,332.00 136,000.00 90,668.00 33.3


TOTAL FUND REVENUE 165,082.80 527,195.90 1,476,000.00 948,804.10 35.7

WOODS CROSS CITY






EXPENDITURES


51-40-112 OVERTIME 914.47 1,789.54 8,000.00 6,210.46 22.4

51-40-130 RETIREMENT 3,340.03 12,938.72 45,000.00 32,061.28 28.8


51-40-132 WORKMANS COMP INSURANCE 270.89 1,123.35 5,600.00 4,476.65 20.1

51-40-133 LTD INSURANCE 222.98 891.92 2,000.00 1,108.08 44.6

51-40-134 MEDICARE TAX 179.32 780.80 3,600.00 2,819.20 21.7

51-40-135 EMPLOYEE HEALTH FITNESS .00 .00 500.00 500.00 .0

51-40-210 BOOKS, SUBSCRIPTIONS & MEMBERS 300.00 2,205.00 3,100.00 895.00 71.1

51-40-230 SCHOOLS, SEMINARS & TRAINING .00 37.45 4,200.00 4,162.55 .9

51-40-240 OFFICE SUPPLIES AND EXPENSE 44.78 44.78 10,000.00 9,955.22 .5


51-40-255 EQUIPMENT LEASE 7,278.76 7,278.76 7,000.00 ( 278.76) 104.0

51-40-260 ALLOCATION OF CITY HALL EXPENS 834.00 3,336.00 10,000.00 6,664.00 33.4

51-40-261 BUILDING & RESERVIOR MAINT. 5,143.68 5,143.68 13,500.00 8,356.32 38.1

51-40-270 UTILITIES 6,958.79 22,257.74 80,000.00 57,742.26 27.8

51-40-280 TELEPHONE .00 .00 3,600.00 3,600.00 .0

51-40-310 PROFESSIONAL & TECHNICAL SERVI 4,261.93 7,344.61 49,100.00 41,755.39 15.0

51-40-510 INSURANCE AND SURETY BONDS .00 33,271.54 28,000.00 ( 5,271.54) 118.8

51-40-610 MISCELLANEOUS SUPPLIES 4,247.29 4,377.29 17,500.00 13,122.71 25.0

51-40-620 MISCELLANEOUS SERVICES 2,823.78 9,401.80 20,000.00 10,598.20 47.0

51-40-622 WATER PURCHASES .00 .00 19,000.00 19,000.00 .0

51-40-650 DEPRECIATION 27,500.00 110,000.00 330,000.00 220,000.00 33.3

51-40-730 IMPROVEMENTS .00 57,880.00 96,000.00 38,120.00 60.3

51-40-740 EQUIPMENT .00 2,080.00 14,000.00 11,920.00 14.9

51-40-741 EQUIPMENT UNDER $500 .00 8,909.80 29,500.00 20,590.20 30.2

51-40-900 TRANSFER TO FIXED ASSETS .00 .00 ( 110,000.00) ( 110,000.00) .0

51-40-910 TRNSFR TO BND 02/08 RDMPTN FD ( 95,751.00) .00 .00 .00 .0

TOTAL EXPENDITURES ( 10,520.69) 369,221.96 947,000.00 577,778.04 39.0

EXPENDITURES

51-80-812 2012 BOND PRINCIPAL 291,000.00 291,000.00 291,000.00 .00 100.0

51-80-813 2014 BOND PRINCIPAL 110,000.00 110,000.00 110,000.00 .00 100.0

51-80-822 2012 BOND INTEREST 57,986.70 57,986.70 112,000.00 54,013.30 51.8

51-80-832 2012 TRUSTEE FEES 227.56 227.56 3,000.00 2,772.44 7.6

51-80-833 2014 TRUSTEE FEES 658.09 658.09 3,000.00 2,341.91 21.9


TOTAL FUND EXPENDITURES 449,351.66 829,094.31 1,466,000.00 636,905.69 56.6

NET REVENUE OVER EXPENDITURES ( 284,268.86) ( 301,898.41) 10,000.00 311,898.41 (3019.

WOODS CROSS CITY

BALANCE SHEET

OCTOBER 31, 2015

SOLID WASTE ENTERPRISE FUND


ASSETS





LIABILITIES

52-21320 ONE MONTH GARBAGE SERVICE EST 49,250.00



FUND EQUITY



REVENUE OVER EXPENDITURES - YTD ( 858.63)




WOODS CROSS CITY



SOLID WASTE ENTERPRISE FUND





TOTAL MISCELLANEOUS REVENUE 6.66 23.78 500.00 476.22 4.8

UTILITY REVENUE

52-37-100 GARBAGE PICK UP FEES 45,885.32 183,311.52 553,000.00 369,688.48 33.2

52-37-110 GREEN WASTE PICK UP FEES 8,234.14 32,994.56 100,000.00 67,005.44 33.0

TOTAL UTILITY REVENUE 54,119.46 216,306.08 653,000.00 436,693.92 33.1


EXPENDITURES


52-40-130 RETIREMENT 478.89 1,911.22 8,100.00 6,188.78 23.6

52-40-131 GROUP HEALTH INSURANCE 426.38 1,805.63 4,500.00 2,694.37 40.1

52-40-132 WORKMANS COMP INSURANCE 23.91 97.79 500.00 402.21 19.6

52-40-133 LTD INSURANCE 34.70 138.80 400.00 261.20 34.7

52-40-134 MEDICARE TAX 28.96 112.78 500.00 387.22 22.6

52-40-260 ALLOCATION OF CITY HALL EXPENS 333.00 1,332.00 4,000.00 2,668.00 33.3

52-40-310 PROFESSIONAL & TECHNICAL 375.00 750.00 1,500.00 750.00 50.0

52-40-510 INSURANCE .00 .00 1,000.00 1,000.00 .0

52-40-620 GARBAGE PICK UP EXPENSE 11,624.98 56,160.80 176,000.00 119,839.20 31.9

52-40-621 TIPPING COSTS 19,627.60 78,698.00 242,000.00 163,302.00 32.5

52-40-622 SPRING & FALL CLEAN UP 597.39 1,837.30 6,000.00 4,162.70 30.6

52-40-624 CURBSIDE RECYCLING COLLECTION 9,378.72 37,055.36 114,000.00 76,944.64 32.5

52-40-625 GREEN WASTE COLLECTION 5,601.15 22,175.29 66,000.00 43,824.71 33.6

52-40-740 EQUIPMENT OVER $500 .00 6,301.00 9,000.00 2,699.00 70.0



NET REVENUE OVER EXPENDITURES 3,462.06 ( 858.63) ( 10,000.00) ( 9,141.37) ( 8.6)

WOODS CROSS CITY

BALANCE SHEET

OCTOBER 31, 2015

WATER IMPACT FEES ENTRPRS FUND


ASSETS

53-11900 TREASURER POOLED CASH ( 24,375.65)

TOTAL ASSETS ( 24,375.65)


FUND EQUITY




BALANCE - CURRENT DATE ( 24,375.65)

TOTAL FUND EQUITY ( 24,375.65)

TOTAL LIABILITIES AND EQUITY ( 24,375.65)

WOODS CROSS CITY



WATER IMPACT FEES ENTRPRS FUND




53-36-100 INTEREST EARNINGS 2.30 .00 .00 .00 .0

TOTAL MISCELLANEOUS REVENUE 2.30 .00 .00 .00 .0

UTILITY REVENUE

53-37-200 IMPACT FEES .00 .00 100,000.00 100,000.00 .0

TOTAL UTILITY REVENUE .00 .00 100,000.00 100,000.00 .0

TRANSFERS

53-39-900 FUND BALANCE APPROPRIATION .00 .00 36,000.00 36,000.00 .0

TOTAL TRANSFERS .00 .00 36,000.00 36,000.00 .0

TOTAL FUND REVENUE 2.30 .00 136,000.00 136,000.00 .0

EXPENDITURES

53-40-910 TRNSFR TO BND 02/08 RDMPTN FD 11,333.00 45,332.00 136,000.00 90,668.00 33.3




WOODS CROSS CITY



WATER REV BOND REDEMPTION FUND




54-36-100 2002 INTEREST EARNINGS ( 79.24) .00 .00 .00 .0

TOTAL MISCELLANEOUS REVENUE ( 79.24) .00 .00 .00 .0

SOURCE 38

54-38-300 2008 TRANSF FROM WF & WIFF ( 129,750.00) .00 .00 .00 .0

TOTAL SOURCE 38 ( 129,750.00) .00 .00 .00 .0

TOTAL FUND REVENUE ( 129,829.24) .00 .00 .00 .0

EXPENDITURES

54-40-812 2012 BOND PRINCIPAL ( 291,000.00) .00 .00 .00 .0

54-40-813 2014 BOND PRINCIPAL ( 110,000.00) .00 .00 .00 .0

54-40-822 2012 BOND INTEREST ( 57,986.70) .00 .00 .00 .0

54-40-832 2012 TRUSTEE FEES ( 227.56) .00 .00 .00 .0

54-40-833 2014 TRUSTEE FEES ( 658.09) .00 .00 .00 .0

TOTAL EXPENDITURES ( 459,872.35) .00 .00 .00 .0

TOTAL FUND EXPENDITURES ( 459,872.35) .00 .00 .00 .0

NET REVENUE OVER EXPENDITURES 330,043.11 .00 .00 .00 .0

WOODS CROSS CITY

BALANCE SHEET

OCTOBER 31, 2015

STORM DRN FEE ENTERPRISE FUND


ASSETS



56-16310 IMPROVEMENTS 6,975,938.89

56-16320 DEPRECIATION-IMPROVEMENTS ( 3,192,901.56)

56-16410 OFFICE EQUIPMENT & FURNITURE 14,990.00

56-16420 DEPRECIATION-OFFICE FURN & EQU ( 9,121.96)

56-16610 AUTOMOBILE AND TRUCKS 73,090.25

56-16620 DEPRECIATION-AUTOS & TRUCKS ( 28,355.33)

56-16800 CURRENT YR DEPREC: UNALLOC ( 110,004.00)



LIABILITIES

56-21420 BOND PAYABLE-VALENTINES ESTATE 5,000.00



FUND EQUITY


56-29800 BEGINNING RETAINED EARNINGS 3,420,528.84

56-29820 CONTRIBUTED CAPL-DEVELOPERS 505,733.77





WOODS CROSS CITY



STORM DRN FEE ENTERPRISE FUND



56-32-210 STORM DRAIN PERMITS .00 .00 2,000.00 2,000.00 .0

TOTAL SOURCE 32 .00 .00 2,000.00 2,000.00 .0


56-34-400 STORM DRAIN FEES 25,640.33 102,211.33 304,000.00 201,788.67 33.6

TOTAL CHARGES FOR SERVICES 25,640.33 102,211.33 304,000.00 201,788.67 33.6


56-36-100 INTEREST EARNED 94.46 326.56 1,000.00 673.44 32.7



EXPENDITURES


56-40-130 RETIREMENT 1,231.15 4,929.57 16,200.00 11,270.43 30.4



56-40-133 LTD INSURANCE 86.57 346.28 800.00 453.72 43.3

56-40-134 MEDICARE TAX 34.84 137.85 500.00 362.15 27.6

56-40-210 BOOKS, SUBSCRIPTIONS, MEMBERSH .00 .00 200.00 200.00 .0


56-40-310 PROFESSIONAL & TECHNICAL 1,123.35 2,298.35 33,800.00 31,501.65 6.8

56-40-510 INSURANCE AND SURETY BONDS .00 20,696.04 20,000.00 ( 696.04) 103.5

56-40-610 MISCELLANEOUS SUPPLIES 883.51 883.51 2,100.00 1,216.49 42.1

56-40-620 MISCELLANEOUS SERVICES 2,893.39 2,893.39 35,200.00 32,306.61 8.2

56-40-650 DEPRECIATION 7,500.00 30,000.00 90,000.00 60,000.00 33.3

56-40-730 IMPROVEMENTS .00 .00 125,000.00 125,000.00 .0

56-40-740 EQUIPMENT .00 .00 30,000.00 30,000.00 .0




NET REVENUE OVER EXPENDITURES 5,228.52 11,673.75 12,700.00 1,026.25 91.9

WOODS CROSS CITY

BALANCE SHEET

OCTOBER 31, 2015

STRM DRN IMPCT FEE ENTP FUND


ASSETS




FUND EQUITY



REVENUE OVER EXPENDITURES - YTD 604.86




WOODS CROSS CITY



STRM DRN IMPCT FEE ENTP FUND




57-34-400 STORM DRAIN IMPACT FEES .00 .00 80,000.00 80,000.00 .0





TOTAL FUND REVENUE 158.75 604.86 81,000.00 80,395.14 .8

EXPENDITURES

57-40-310 PROFESSIONAL SERVICES .00 .00 15,000.00 15,000.00 .0

57-40-730 STORM DRAIN IMPROVEMENTS .00 .00 65,000.00 65,000.00 .0


TOTAL EXPENDITURES .00 .00 15,000.00 15,000.00 .0

TOTAL FUND EXPENDITURES .00 .00 15,000.00 15,000.00 .0

NET REVENUE OVER EXPENDITURES 158.75 604.86 66,000.00 65,395.14 .9

WOODS CROSS CITY

BALANCE SHEET

OCTOBER 31, 2015

GENERAL FIXED ASSETS


ASSETS

91-16110 LAND 9,090,810.06

91-16210 BUILDINGS 1,545,393.89

91-16310 IMPROVEMENTS OTHER THAN BUILDI 2,676,830.77

91-16410 OFFICE FURNITURE AND EQUIPMENT 226,348.17

91-16510 MACHINERY AND EQUIPMENT 595,109.39

91-16610 AUTOMOBILES AND TRUCKS 1,364,334.80

91-16710 INFRASTRUCTURE 23,245,663.41

91-16910 CONSTRUCTION IN PROGRESS 2,039,610.02



FUND EQUITY


91-29800 BEGINNING OF YEAR 37,869,350.35

91-29850 ADDITIONS - CURRENT YEAR 3,004,420.16

91-29860 DELETIONS - CURRENT YEAR ( 89,670.00)




WOODS CROSS CITY

BALANCE SHEET

OCTOBER 31, 2015

GENERAL LONG-TERM DEBT


ASSETS

95-18510 AMT PROVIDED FOR LT ABSENCES P 211,584.71

95-18530 AMOUNT PROVIDED BONDS & DISC 295,000.00

95-18540 AMOUNT PROVIDED CAPITAL LEASE 63,943.32



LIABILITIES

95-21500 RETIRE SL MED PAYABLE-T. SMART 3,030.34

95-21501 RETIRE SL MED PAYABLE-BENSON 2,726.53

95-21502 RETIRE SL MED PAYABLE-TIMOTHY 11,377.14

95-21503 RETIRE SL MED PAYABLE-HOWARD 3,315.89

95-21504 RETIRE SL MED PAYABLE- KREK 13,484.30

95-22360 ACCRUED LONG TERM ABSENCES PAY 114,678.62

95-23500 ACCRUED SICK LEAVE CONVERSION 62,971.89

95-25310 BONDS PAYABLE 295,000.00

95-25320 CAPITAL LEASES PAYABLE 63,943.32



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