baystlouis-ms.gov · 01/03/2020 · department - name - current: fire fund dept dept name emp#...

Fund - Code - Current: 1

Department - Name - Current: Council

Fund

Dept

Dept Name

Emp#

Last, First

Rate

Gross

Dental

Life

Health

PERS

Medi

SS

Total

1100

Council

1377

Desalvo, Joshua

8.08

646.16

13.91

4.40

277.63

112.43

9.33

39.88

1,103.74

1100

Council

1375

Hoffman, Eugene

8.08

646.16

13.91

4.40

277.63

112.43

9.37

40.06

1,103.96

1100

Council

1374

Knoblock, Gary

8.08

646.16

13.91

4.40

277.63

112.43

7.56

32.32

1,094.41

1100

Council

1451

Mitchell, Elisa

14.00

0.00

1100

Council

1039

Reed, Jeffrey

8.08

646.16

13.91

4.40

277.63

112.43

9.37

40.07

1,103.97

1100

Council

1038

Seal Jr, Phillip

8.08

646.16

112.43

9.36

40.07

808.02

1100

Council

1376

Smith Jr, Larry

8.65

692.31

13.91

2.86

277.63

120.46

10.00

42.74

1,159.91

1100

Council

1357

Thompson, Caitlin

15.85

1,214.93

13.91

4.40

277.63

211.40

15.87

67.87

1,806.01

1100

Council

1147

Zimmerman Jr, William

7.57

605.21

13.91

4.40

277.63

121.80

8.52

36.45

1,067.92

Run Date: 1/9/2020 Run Time: 2:53 PM

User: dfeuerstein1[1244]

Paylocity Corporation

Page 1 of 14

00_Council Report_All minus MBurch

City of Bay St Louis (48853)

From: 01/03/2020 Through: 01/03/2020

cthompson

Typewritten text

EXHIBIT "A"

Department - Name - Current: Court

Fund

Dept

Dept Name

Emp#

Last, First

Rate

Gross

Dental

Life

Health

PERS

Medi

SS

Total

1102

Court

1426

Dobraska, Kimberly

11.50

920.00

13.91

4.40

277.63

160.08

13.34

57.04

1,446.40

1102

Court

1319

Maggio, Stephen

5.77

1,000.00

27.82

8.80

555.25

174.00

14.50

62.00

1,842.37

1102

Court

1411

Reynolds, Sandy

12.50

1,000.01

13.91

4.40

277.63

174.00

12.86

55.01

1,537.82

1102

Court

1011

Sheppard, Clementine

19.37

1,549.60

13.91

4.40

277.63

269.63

22.09

94.52

2,231.78




Page 2 of 14



From: 01/03/2020 Through: 01/03/2020

Department - Name - Current: Administration

Fund

Dept

Dept Name

Emp#

Last, First

Rate

Gross

Dental

Life

Health

PERS

Medi

SS

Total

1120

Administrat

ion

1146

Averhart, Peggy

14.75

457.25

79.56

6.15

26.28

569.24

1120

Administrat

ion

1440

Draper, Julia

11.50

920.00

13.91

2.86

160.08

13.34

57.04

1,167.23

1120

Administrat

ion

1219

Favre, Jamie

19.00

1,520.00

13.91

4.40

277.63

264.48

21.69

92.72

2,194.83

1120

Administrat

ion

1299

Favre, Michael

38.64

3,091.38

13.91

4.40

277.63

537.90

43.47

185.87

4,154.56

1120

Administrat

ion

1244

Feuerstein, Dana

19.35

1,751.19

13.91

4.40

277.63

304.71

23.17

99.08

2,474.09

1120

Administrat

ion

1341

Gonzales, Dolly

31.62

2,529.62

13.91

4.40

277.63

440.15

36.43

155.77

3,457.91

1120

Administrat

ion

1137

Stewart, Katie

17.20

1,242.70

13.91

4.40

277.63

216.23

16.03

68.55

1,839.45




Page 3 of 14



From: 01/03/2020 Through: 01/03/2020

Department - Name - Current: Building and P&Z

Fund

Dept

Dept Name

Emp#

Last, First

Rate

Gross

Dental

Life

Health

PERS

Medi

SS

Total

1150

Building

and P&Z

1052

Black, Charlene

24.15

1,932.31

13.91

4.40

277.63

336.22

27.98

119.62

2,712.07

1150

Building

and P&Z

1053

Bremer, Mary Ann

16.25

1,332.50

13.91

4.40

277.63

231.86

19.28

82.43

1,962.01

1150

Building

and P&Z

1383

Ladner, Rickey

21.00

1,701.00

13.91

4.40

277.63

295.97

24.10

103.07

2,420.08

1150

Building

and P&Z

1045

McConnell, Thomas

23.50

1,880.01

13.91

2.86

277.63

327.12

25.26

108.03

2,634.82

1150

Building

and P&Z

1326

Tilley, Lisa

15.00

1,200.00

13.91

4.40

277.63

208.80

17.40

74.40

1,796.54




Page 4 of 14



From: 01/03/2020 Through: 01/03/2020

Department - Name - Current: Police

Fund

Dept

Dept Name

Emp#

Last, First

Rate

Gross

Dental

Life

Health

PERS

Medi

SS

Total

1200

Police

1085

Armentrout, Scott

16.50

2,140.88

13.91

4.40

277.63

372.51

31.00

132.55

2,972.88

1200

Police

1043

Blappert, Diane

16.00

1,280.00

13.91

4.40

277.63

222.72

18.56

79.37

1,896.59

1200

Police

1378

Bowden, Benjamin

17.50

2,165.63

13.91

4.40

277.63

376.82

31.36

134.09

3,003.84

1200

Police

1059

Brady, Tammy

15.50

1,240.00

13.91

4.40

277.63

215.76

17.70

75.66

1,845.06

1200

Police

1073

Buckley, David

20.50

1,722.00

13.91

4.40

277.63

299.63

24.12

103.13

2,444.82

1200

Police

1401

Cardinale, Chenea

14.00

1,120.00

13.91

4.40

277.63

194.88

14.39

61.52

1,686.73

1200

Police

1414

Coster, Mary

14.00

241.50

42.02

3.50

14.97

301.99

1200

Police

1080

Gaillot, Kevin

17.50

1,470.00

13.91

4.40

255.78

21.27

90.96

1,856.32

1200

Police

1202

Gray, Donald

19.25

4,145.88

721.38

60.12

257.04

5,184.42

1200

Police

1384

Jewell, Rachel

17.50

1,483.13

4.40

258.06

21.51

91.95

1,859.05

1200

Police

1407

Johnson, Britney

15.50

1,999.50

13.91

4.40

277.63

347.91

28.76

122.95

2,795.06

1200

Police

1390

Johnson, Demarcus

16.00

1,600.00

13.91

4.40

277.63

278.40

21.10

90.23

2,285.67

1200

Police

1406

Kent, Thomas

17.50

1,729.88

301.00

25.08

107.25

2,163.21

1200

Police

1385

Kingston III, Alvin

25.48

2,038.46

13.91

4.40

277.63

354.69

28.01

119.77

2,836.87

1200

Police

1429

Larsen, Ian

16.50

1,386.00

13.91

4.40

277.63

241.16

19.91

85.12

2,028.13

1200

Police

1438

Lee, Jordan

15.02

1,779.87

13.91

4.40

277.63

309.70

25.23

107.87

2,518.61

1200

Police

1448

Lovett, David

15.02

1,261.68

219.53

18.29

78.22

1,577.72

1200

Police

1227

Murphy, Dylan

17.50

1,750.01

13.91

4.40

277.63

304.50

25.38

108.50

2,484.33

1200

Police

1041

Necaise, Dorty

14.00

1,120.00

13.91

4.40

277.63

194.88

16.24

69.45

1,696.51

1200

Police

1402

Ordoyne, Bailey

15.50

2,133.19

13.91

4.40

277.63

371.18

30.93

132.26

2,963.50

1200

Police

1068

Phillips, Push

19.25

1,617.00

13.91

4.40

277.63

281.36

23.45

100.25

2,318.00

1200

Police

1435

Phillips, Samantha

16.00

1,624.00

282.58

23.55

100.69

2,030.82

1200

Police

1381

Ponthieux, Gary

28.61

2,288.46

4.40

398.19

33.18

141.88

2,866.11

1200

Police

1415

Robin, Steven

16.00

2,442.00

13.91

4.40

277.63

424.91

35.15

150.31

3,348.31

1200

Police

1392

Sanchez, James

16.00

1,356.00

13.91

4.40

277.63

235.94

19.66

84.07

1,991.61

1200

Police

1409

Saucier, Steven

17.50

1,470.01

13.91

4.40

277.63

255.78

20.82

89.00

2,131.55

1200

Police

1417

Stinson, Corey

15.02

1,661.59

13.91

4.40

277.63

289.12

22.13

94.62

2,363.40

1200

Police

1425

Strong, Kyle

15.50

1,550.00

13.91

4.40

277.63

269.70

21.98

93.99

2,231.61

1200

Police

1338

Taylor Jr, Ernest

16.50

1,650.01

13.91

4.40

277.63

287.10

23.88

102.12

2,359.05

1200

Police

1418

Taylor, Benjamin

14.00

546.00

95.00

7.92

33.85

682.77

1200

Police

1449

Weir, Christian

15.02

1,261.68

219.53

18.29

78.22

1,577.72

1200

Police

1442

Weir, Dustin

15.50

1,550.00

13.91

4.40

277.63

269.70

20.02

85.58

2,221.24

1200

Police

1387

Wilder, David

17.50

2,093.44

13.91

4.40

277.63

364.26

30.35

129.79

2,913.78




Page 5 of 14



From: 01/03/2020 Through: 01/03/2020

Department - Name - Current: Fire

Fund

Dept

Dept Name

Emp#

Last, First

Rate

Gross

Dental

Life

Health

PERS

Medi

SS

Total

1260

Fire

1362

Anderson, Brandon

10.87

1,554.41

13.91

4.40

277.63

270.47

22.05

94.27

2,237.14

1260

Fire

1099

Armenta Sr, Brian

12.57

1,797.51

13.91

4.40

277.63

312.77

23.99

102.57

2,532.78

1260

Fire

1220

Avery, Ronald

23.20

1,855.65

13.91

4.40

277.63

322.88

25.61

109.52

2,609.60

1260

Fire

1269

Burchett, Timothy

9.52

456.96

79.51

6.63

28.33

571.43

1260

Fire

1230

Catalano Jr, Gary

12.57

1,709.52

13.91

4.40

277.63

297.46

24.75

105.81

2,433.48

1260

Fire

1432

Cuevas, Drake

10.00

1,790.00

13.91

4.40

277.63

311.46

25.73

110.02

2,533.15

1260

Fire

1103

Farve III, John

12.57

1,709.52

13.91

4.40

277.63

297.46

22.25

95.12

2,420.29

1260

Fire

1257

Garber, Jeffrey

12.06

1,640.16

13.91

4.40

277.63

285.39

21.67

92.67

2,335.83

1260

Fire

1258

Hardman, Matthew

12.06

1,724.58

13.91

4.40

277.63

300.08

23.46

100.31

2,444.37

1260

Fire

1361

Hoffmann II, Wayne

10.87

1,554.41

13.91

4.40

277.63

270.47

22.11

94.53

2,237.46

1260

Fire

1447

Kurka, Conner

10.00

1,790.00

311.46

25.96

110.98

2,238.40

1260

Fire

1346

Labat, Robert

10.87

173.92

30.26

2.52

10.78

217.48

1260

Fire

1340

Loustalot III, Norman

9.52

456.96

79.51

6.63

28.33

571.43

1260

Fire

1370

Mallini, Anthony

10.87

1,217.44

13.91

4.40

277.63

211.83

17.08

73.04

1,815.33

1260

Fire

1303

Maurice Jr, Gary

12.06

3,406.71

592.77

49.40

211.22

4,260.10

1260

Fire

1399

Polk, Bradley

10.87

1,554.41

13.91

4.40

277.63

270.47

22.54

96.37

2,239.73

1260

Fire

1400

Sekinger III, Allen

10.87

1,945.73

13.91

4.40

277.63

338.56

28.21

120.64

2,729.08

1260

Fire

1445

Smith, John

10.87

1,217.44

211.83

17.65

75.48

1,522.40

1260

Fire

1107

Stefano, David

12.06

1,724.58

13.91

4.40

277.63

300.08

24.74

105.78

2,451.12

1260

Fire

1110

Strong, Monty

27.41

2,192.69

13.91

4.40

277.63

381.53

28.13

120.27

3,018.56

1260

Fire

1355

Torres, Adam

10.87

1,554.41

13.91

4.40

277.63

270.47

20.37

87.11

2,228.30

1260

Fire

1360

Woods, Justin

12.06

1,629.61

13.91

4.40

277.63

283.55

23.10

98.75

2,330.95




Page 6 of 14



From: 01/03/2020 Through: 01/03/2020

Department - Name - Current: Public Works

Fund

Dept

Dept Name

Emp#

Last, First

Rate

Gross

Dental

Life

Health

PERS

Medi

SS

Total

1300

Public

Works

1403

Crowell, Louie

14.00

1,120.00

13.91

4.40

277.63

194.88

13.67

58.44

1,682.93

1300

Public

Works

1266

Duvernay, Robert

15.50

1,205.13

13.91

4.40

277.63

209.69

16.86

72.09

1,799.71

1300

Public

Works

1174

Favre, Kim

27.31

2,185.00

13.91

4.40

277.63

380.19

29.66

126.83

3,017.62

1300

Public

Works

1441

Foster, Christopher

13.50

1,080.00

4.40

187.92

15.27

65.29

1,352.88

1300

Public

Works

1452

Hertz, Warren

10.00

0.00

1300

Public

Works

1353

Johnson, Sandra

13.50

1,073.25

13.91

4.40

277.63

186.75

15.08

64.46

1,635.48

1300

Public

Works

1164

Ladner, Mark

11.85

118.50

1.72

7.35

127.57

1300

Public

Works

1253

Maurice, Gary

19.15

1,474.55

13.91

4.40

277.63

256.57

20.95

89.60

2,137.61

1300

Public

Works

1150

McCardle, Samuel

15.10

0.00

1300

Public

Works

1154

McKay, Jamie

19.00

1,520.00

13.91

4.40

277.63

264.48

21.39

91.46

2,193.27

1300

Public

Works

1342

Meek, George

14.00

1,120.00

13.91

4.40

277.63

194.88

16.20

69.26

1,696.28

1300

Public

Works

1430

Murphy, Claudia

10.50

168.00

1.57

6.73

176.30

1300

Public

Works

1419

Palode, Sunnie

11.00

880.00

13.91

4.40

277.63

153.12

12.44

53.21

1,394.71

1300

Public

Works

1412

Perniciaro, Debbie

15.50

1,240.00

13.91

4.40

277.63

215.76

17.28

73.88

1,842.86

1300

Public

Works

1433

Peterson, Debra

13.00

1,040.00

13.91

4.40

277.63

180.96

14.41

61.63

1,592.94

1300

Public

Works

1331

Piazza, Ashley

15.00

1,200.00

13.91

4.40

277.63

208.80

17.17

73.44

1,795.35

1300

Public

Works

1421

Puckett, Robert

10.00

0.00

1300

Public

Works

1386

Siebenkittel, Don

17.25

1,380.00

13.91

4.40

277.63

240.12

19.97

85.38

2,021.41

1300

Public

Works

1205

Storey, Charles

14.00

1,120.00

13.91

2.86

277.63

194.88

16.24

69.44

1,694.96

1300

Public

Works

1405

Storey, Kenneth

15.00

1,196.25

13.91

4.40

277.63

208.15

17.35

74.17

1,791.86

1300

Public

Works

1155

Swanier, Mitchell

16.00

1,280.00

13.91

4.40

277.63

222.72

18.29

78.22

1,895.17

1300

Public

Works

1276

Taylor, Donnell

11.00

880.00

13.91

2.86

277.63

153.12

12.72

54.38

1,394.62

1300

Public

Works

1450

Taylor, Gerald

12.50

0.00

1300

Public

Works

1161

Thomas, Archie

13.50

1,026.00

13.91

4.40

277.63

178.52

14.83

63.43

1,578.72

1300

Public

Works

1413

Thomas, Dakota

11.00

941.88

13.91

4.40

277.63

163.89

13.47

57.61

1,472.79

1300

Public

Works

1408

Thomas, Edward

11.00

880.00

13.91

4.40

277.63

153.12

12.31

52.65

1,394.02

1300

Public

Works

1444

Thomas, James

11.00

899.25

13.91

4.40

277.63

156.47

12.22

52.23

1,416.11




Page 7 of 14



From: 01/03/2020 Through: 01/03/2020

Group Total Records: 107




Page 8 of 14



From: 01/03/2020 Through: 01/03/2020



Fund

Dept

Dept Name

Emp#

Last, First

Rate

Gross

Dental

Life

Health

PERS

Medi

SS

Total

400

120

Administrat

ion

1339

Garcia, Linda

17.00

1,360.00

13.91

4.40

277.63

236.64

18.10

77.37

1,988.05

400

120

Administrat

ion

1093

Tice, Violet Patricia

20.47

1,637.60

13.91

4.40

277.63

284.94

23.49

100.45

2,342.42




Page 9 of 14



From: 01/03/2020 Through: 01/03/2020

Department - Name - Current: Operations

Fund

Dept

Dept Name

Emp#

Last, First

Rate

Gross

Dental

Life

Health

PERS

Medi

SS

Total

400

700

Operations

1439

Allen, Marques

11.75

1,089.81

13.91

4.40

277.63

189.63

15.30

65.41

1,656.09

400

700

Operations

1397

Boehnel, Joseph

13.50

1,076.63

13.91

4.40

277.63

187.33

15.61

66.75

1,642.26

400

700

Operations

1295

Conway Jr, Quentin

18.00

1,440.00

13.91

4.40

277.63

250.56

20.88

89.28

2,096.66

400

700

Operations

1391

Lacy, Matthew

13.00

1,040.00

13.91

4.40

277.63

180.96

15.04

64.30

1,596.24

400

700

Operations

1388

Ladner Jr, Rickey

11.25

911.25

13.91

4.40

277.63

158.56

13.21

56.50

1,435.46

400

700

Operations

1372

Matheny, Charles

14.75

1,239.00

13.91

4.40

277.63

215.59

15.85

67.76

1,834.14

400

700

Operations

1380

McPhearson, Thomas

16.50

1,386.00

13.91

4.40

277.63

241.16

20.05

85.75

2,028.90

400

700

Operations

1395

Nguyen, Joey

15.00

1,200.00

13.91

4.40

277.63

208.80

17.40

74.40

1,796.54

400

700

Operations

1176

Ortiz, Jeraldo

27.89

2,230.77

13.91

4.40

277.63

388.15

32.35

138.31

3,085.52

400

700

Operations

1180

Summers, Carl

18.21

1,657.11

13.91

4.40

277.63

288.34

22.14

94.67

2,358.20

400

700

Operations

1175

Thoms, Stephen

17.87

1,429.61

13.91

4.40

277.63

248.75

20.73

88.64

2,083.67




Page 10 of 14



From: 01/03/2020 Through: 01/03/2020





Page 11 of 14



From: 01/03/2020 Through: 01/03/2020



Fund

Dept

Dept Name

Emp#

Last, First

Rate

Gross

Dental

Life

Health

PERS

Medi

SS

Total

450

120

Administrat

ion

1074

Caughlin, Duane

19.23

1,538.46

13.91

4.40

277.63

267.69

20.42

87.31

2,209.82

450

120

Administrat

ion

1210

Forstall, Stephen

13.45

749.84

130.47

10.87

46.49

937.67

450

120

Administrat

ion

1310

Fortin, Charles

22.50

1,800.38

13.91

4.40

277.63

313.27

26.06

111.44

2,547.09

450

120

Administrat

ion

1437

Marshall, Cole

10.00

0.00

450

120

Administrat

ion

1285

Mossey, Joshua

14.43

1,381.67

13.91

4.40

277.63

240.41

19.99

85.48

2,023.49

450

120

Administrat

ion

1351

White, Derek

12.87

1,235.52

4.40

277.63

214.98

17.66

75.51

1,825.70




Page 12 of 14



From: 01/03/2020 Through: 01/03/2020





Page 13 of 14



From: 01/03/2020 Through: 01/03/2020

168,776.70

1,377.09

445.50

27,207.73

29,333.77

2,380.11

10,177.02

239,697.92

Report Total Records: 126




Page 14 of 14



From: 01/03/2020 Through: 01/03/2020



EMP#

EMPLOYEE

REG H

REG $

OT/CE

OT $

VAC H

VAC $

PER H

PERS $

SICKH

SICK $

OTH

OTH $

HOURS

WAGES $

1377

Desalvo,

Joshua

80.00

646.16

0.00

00.00

80.00

$646.16

1375

Hoffman,

Eugene

80.00

646.16

0.00

00.00

80.00

$646.16

1374

Knoblock,

Gary

80.00

646.16

0.00

00.00

80.00

$646.16

1451

Mitchell,

Elisa

0.00

0.00

0.00

00.00

1039

Reed,

Jeffrey

80.00

646.16

0.00

00.00

80.00

$646.16

1038

Seal Jr,

Phillip

80.00

646.16

0.00

00.00

80.00

$646.16

1376

Smith Jr,

Larry

80.00

692.31

0.00

00.00

80.00

$692.31

1357

Thompson,

Caitlin

63.75

907.84

2.25

53.49

16

253.60

82.00

$1,214.93

1147

Zimmerman

Jr, William

80.00

605.21

0.00

00.00

80.00

$605.21

623.75

5,436.16

2.25

53.49

16

253.60

642.00

$5,743.25




Page 1 of 15

00_PAYROLL WAGE & HOURS REPORT_REVISED 2


From: 01/03/2020 Through: 01/03/2020


EMP#

EMPLOYEE

REG H

REG $

OT/CE

OT $

VAC H

VAC $

PER H

PERS $

SICKH

SICK $

OTH

OTH $

HOURS

WAGES $

1426

Dobraska,

Kimberly

62.00

713.00

0.00

2.00

23.00

16

184.00

80.00

$920.00

1319

Maggio,

Stephen

173.33

1,000.00

0.00

00.00

173.33

$1,000.00

1411

Reynolds,

Sandy

44.75

559.38

0.00

8.23

102.88

27

337.75

80.00

$1,000.01

1011

Sheppard,

Clementine

56.25

1,089.56

1.13

1.61

31.19

22

428.85

81.13

$1,549.60

336.33

3,361.94

1.13

10.23

125.88

1.61

31.19

65

950.60

414.46

$4,469.61




Page 2 of 15



From: 01/03/2020 Through: 01/03/2020


EMP#

EMPLOYEE

REG H

REG $

OT/CE

OT $

VAC H

VAC $

PER H

PERS $

SICKH

SICK $

OTH

OTH $

HOURS

WAGES $

1146

Averhart,

Peggy

31.00

457.25

0.00

00.00

31.00

$457.25

1182

Burch, Mary

49.00

862.40

0.38

7.24

127.42

7.00

123.20

17

294.98

80.38

$1,408.00

1440

Draper,

Julia

63.00

724.50

0.00

1.00

11.50

16

184.00

80.00

$920.00

1219

Favre, Jamie

52.75

1,002.25

0.00

10.25

194.75

1.00

19.00

16

304.00

80.00

$1,520.00

1299

Favre,

Michael

80.00

3,091.38

0.00

00.00

80.00

$3,091.38

1244

Feuerstein,

Dana

47.25

914.29

7.00

203.18

12.50

241.88

16

314.44

87.00

$1,751.19

1341

Gonzales,

Dolly

64.00

2,023.70

0.00

16

505.92

150.00

$2,529.62

1137

Stewart,

Katie

48.25

829.90

0.00

3.87

66.56

20

346.24

72.25

$1,242.70

435.25

9,905.67

7.38

203.18

29.99

564.05

12.87

220.26

101

1949.58

660.63

$12,920.14




Page 3 of 15



From: 01/03/2020 Through: 01/03/2020


EMP#

EMPLOYEE

REG H

REG $

OT/CE

OT $

VAC H

VAC $

PER H

PERS $

SICKH

SICK $

OTH

OTH $

HOURS

WAGES $

1052

Black,

Charlene

31.75

766.89

0.00

25.47

615.20

23

550.22

111.75

$1,932.31

1053

Bremer, Mary

Ann

59.25

962.81

0.00

3.00

48.75

20

320.94

82.00

$1,332.50

1383

Ladner,

Rickey

65.00

1,365.00

5.63

16

336.00

86.63

$1,701.00

1045

McConnell,

Thomas

37.75

887.13

0.00

42

992.88

80.00

$1,880.01

1326

Tilley, Lisa

27.50

412.50

0.00

23.00

345.00

13.50

202.50

16

240.00

80.00

$1,200.00

221.25

4,394.33

5.63

48.47

960.20

3.00

48.75

13.50

202.50

117

2440.04

440.38

$8,045.82




Page 4 of 15



From: 01/03/2020 Through: 01/03/2020


EMP#

EMPLOYEE

REG H

REG $

OT/CE

OT $

VAC H

VAC $

PER H

PERS $

SICKH

SICK $

OTH

OTH $

HOURS

WAGES $

1085

Armentrout,

Scott

86.00

1,419.00

18.50

457.88

16

264.00

120.50

$2,140.88

1043

Blappert,

Diane

40.00

640.00

0.00

24.00

384.00

16

256.00

80.00

$1,280.00

1378

Bowden,

Benjamin

86.00

1,505.00

14.50

380.63

16

280.00

116.50

$2,165.63

1059

Brady, Tammy

59.00

914.50

0.00

1.50

23.25

3.50

54.25

16

248.00

80.00

$1,240.00

1073

Buckley,

David

60.50

1,240.25

0.00

7.50

153.75

16

328.00

84.00

$1,722.00

1401

Cardinale,

Chenea

64.00

896.00

0.00

16

224.00

80.00

$1,120.00

1414

Coster, Mary

17.25

241.50

0.00

00.00

17.25

$241.50

1080

Gaillot,

Kevin

0.00

0.00

0.00

68.00

1,190.00

16

280.00

84.00

$1,470.00

1202

Gray, Donald

34.00

654.50

0.00

121.36

2,336.18

43.43

836.03

16.50

317.63

01.54

215.37

$4,145.88

1384

Jewell,

Rachel

68.75

1,203.13

0.00

16

280.00

84.75

$1,483.13

1407

Johnson,

Britney

86.00

1,333.00

18.00

418.50

16

248.00

120.00

$1,999.50

1390

Johnson,

Demarcus

60.00

960.00

0.00

24.00

384.00

16

256.00

100.00

$1,600.00

1406

Kent, Thomas

0.00

0.00

0.00

57.03

998.03

41.82

731.85

00.00

98.85

$1,729.88

1385

Kingston

III, Alvin

64.00

1,630.78

0.00

16

407.68

144.00

$2,038.46

1429

Larsen, Ian

66.50

1,097.25

0.00

1.50

24.75

16

264.00

84.00

$1,386.00

1438

Lee, Jordan

86.00

1,291.72

11.00

247.83

16

240.32

113.00

$1,779.87

1448

Lovett,

David

68.00

1,021.36

0.00

16

240.32

84.00

$1,261.68

1227

Murphy,

Dylan

56.75

993.13

0.00

12.00

210.00

15.25

266.88

16

280.00

100.00

$1,750.01

1041

Necaise,

Dorty

55.00

770.00

0.00

9.00

126.00

16

224.00

80.00

$1,120.00

1402

Ordoyne,

Bailey

86.00

1,333.00

23.75

552.19

16

248.00

125.75

$2,133.19

1068

Phillips,

Push

44.75

861.44

0.00

23.25

447.56

16

308.00

84.00

$1,617.00

1435

Phillips,

Samantha

85.50

1,368.00

0.00

16

256.00

101.50

$1,624.00

1381

Ponthieux,

Gary

64.00

1,830.70

0.00

16

457.76

144.00

$2,288.46

1415

Robin,

Steven

86.00

1,376.00

33.75

810.00

16

256.00

135.75

$2,442.00

1392

Sanchez,

James

68.75

1,100.00

0.00

16

256.00

84.75

$1,356.00

1409

Saucier,

Steven

41.25

721.88

0.00

26.75

468.13

16

280.00

84.00

$1,470.01

1417

Stinson,

Corey

86.00

1,291.72

5.75

129.55

16

240.32

107.75

$1,661.59

1425

Strong, Kyle

76.00

1,178.00

0.00

8.00

124.00

16

248.00

100.00

$1,550.00

1338

Taylor Jr,

Ernest

83.25

1,373.63

0.00

0.75

12.38

16

264.00

100.00

$1,650.01

1418

Taylor,

Benjamin

39.00

546.00

0.00

00.00

39.00

$546.00

1449

Weir,

Christian

68.00

1,021.36

0.00

16

240.32

84.00

$1,261.68

1442

Weir, Dustin

84.00

1,302.00

0.00

16

248.00

100.00

$1,550.00

1387

Wilder,

David

86.00

1,505.00

11.75

308.44

16

280.00

113.75

$2,093.44




Page 5 of 15



From: 01/03/2020 Through: 01/03/2020

2,056.25

34,619.85

137.00

3,305.02

278.64

5,062.27

96.50

1,729.51

130.00

2,296.89

464

7904.26

3,290.47

$54,917.80




Page 6 of 15



From: 01/03/2020 Through: 01/03/2020


EMP#

EMPLOYEE

REG H

REG $

OT/CE

OT $

VAC H

VAC $

PER H

PERS $

SICKH

SICK $

OTH

OTH $

HOURS

WAGES $

1362

Anderson,

Brandon

106.00

1,152.22

14.00

228.27

16

173.92

136.00

$1,554.41

1099

Armenta Sr,

Brian

106.00

1,332.42

14.00

263.97

16

201.12

136.00

$1,797.51

1220

Avery,

Ronald

40.00

927.65

0.00

8.00

185.60

8.00

185.60

8.00

185.60

16

371.20

120.00

$1,855.65

1269

Burchett,

Timothy

48.00

456.96

0.00

00.00

48.00

$456.96

1230

Catalano Jr,

Gary

72.00

905.04

0.00

48.00

603.36

16

201.12

136.00

$1,709.52

1432

Cuevas,

Drake

106.00

1,060.00

38.00

570.00

16

160.00

160.00

$1,790.00

1103

Farve III,

John

96.00

1,206.72

0.00

24.00

301.68

16

201.12

136.00

$1,709.52

1257

Garber,

Jeffrey

96.00

1,157.76

0.00

24.00

289.44

16

192.96

136.00

$1,640.16

1258

Hardman,

Matthew

106.00

1,278.36

14.00

253.26

16

192.96

136.00

$1,724.58

1361

Hoffmann II,

Wayne

106.00

1,152.22

14.00

228.27

16

173.92

136.00

$1,554.41

1447

Kurka,

Conner

106.00

1,060.00

38.00

570.00

16

160.00

160.00

$1,790.00

1346

Labat,

Robert

0.00

0.00

0.00

16

173.92

16.00

$173.92

1340

Loustalot

III, Norman

48.00

456.96

0.00

00.00

48.00

$456.96

1370

Mallini,

Anthony

48.00

521.76

0.00

48.00

521.76

16

173.92

112.00

$1,217.44

1303

Maurice Jr,

Gary

0.00

0.00

0.00

186.48

2,248.95

96.00

1,157.76

00.00

282.48

$3,406.71

1399

Polk,

Bradley

106.00

1,152.22

14.00

228.27

16

173.92

136.00

$1,554.41

1400

Sekinger

III, Allen

106.00

1,152.22

38.00

619.59

16

173.92

160.00

$1,945.73

1445

Smith, John

96.00

1,043.52

0.00

16

173.92

112.00

$1,217.44

1107

Stefano,

David

106.00

1,278.36

14.00

253.26

16

192.96

136.00

$1,724.58

1110

Strong,

Monty

48.00

1,315.57

0.00

16.00

438.56

16

438.56

128.00

$2,192.69

1355

Torres, Adam

106.00

1,152.22

14.00

228.27

16

173.92

136.00

$1,554.41

1360

Woods,

Justin

106.00

1,278.36

8.75

158.29

16

192.96

130.75

$1,629.61

1,758.00

21,040.54

220.75

3,601.45

314.48

3,861.35

104.00

1,343.36

48.00

913.60

304

3896.32

2,837.23

$34,656.62




Page 7 of 15



From: 01/03/2020 Through: 01/03/2020


EMP#

EMPLOYEE

REG H

REG $

OT/CE

OT $

VAC H

VAC $

PER H

PERS $

SICKH

SICK $

OTH

OTH $

HOURS

WAGES $

1403

Crowell,

Louie

34.50

483.00

0.00

24.00

336.00

5.50

77.00

16

224.00

80.00

$1,120.00

1266

Duvernay,

Robert

50.25

778.88

0.00

5.50

85.25

3.00

46.50

3.00

46.50

16

248.00

77.75

$1,205.13

1174

Favre, Kim

57.50

1,570.46

0.00

4.50

122.91

2.00

54.63

16

437.00

137.50

$2,185.00

1441

Foster,

Christopher

63.50

857.25

0.00

0.50

6.75

16

216.00

80.00

$1,080.00

1452

Hertz,

Warren

0.00

0.00

0.00

00.00

1353

Johnson,

Sandra

39.50

533.25

0.00

24.00

324.00

16

216.00

79.50

$1,073.25

1164

Ladner, Mark

10.00

118.50

0.00

00.00

10.00

$118.50

1253

Maurice,

Gary

50.00

957.50

0.00

8.00

153.20

2.00

38.30

1.00

19.15

16

306.40

77.00

$1,474.55

1150

McCardle,

Samuel

0.00

0.00

0.00

00.00

1154

McKay, Jamie

40.00

760.00

0.00

16.00

304.00

8.00

152.00

16

304.00

80.00

$1,520.00

1342

Meek, George

56.00

784.00

0.00

4.00

56.00

4.00

56.00

16

224.00

80.00

$1,120.00

1430

Murphy,

Claudia

16.00

168.00

0.00

00.00

16.00

$168.00

1419

Palode,

Sunnie

62.75

690.25

0.00

1.25

13.75

16

176.00

80.00

$880.00

1412

Perniciaro,

Debbie

56.00

868.00

0.00

8.00

124.00

16

248.00

80.00

$1,240.00

1433

Peterson,

Debra

59.50

773.50

0.00

3.50

45.50

1.00

13.00

16

208.00

80.00

$1,040.00

1331

Piazza,

Ashley

62.50

937.50

0.00

1.50

22.50

16

240.00

80.00

$1,200.00

1421

Puckett,

Robert

0.00

0.00

0.00

00.00

1386

Siebenkittel

, Don

52.00

897.00

0.00

8.25

142.31

1.75

30.19

2.00

34.50

16

276.00

80.00

$1,380.00

1205

Storey,

Charles

64.00

896.00

0.00

16

224.00

80.00

$1,120.00

1405

Storey,

Kenneth

58.75

881.25

0.00

5.00

75.00

16

240.00

79.75

$1,196.25

1155

Swanier,

Mitchell

56.00

896.00

0.00

8.00

128.00

16

256.00

80.00

$1,280.00

1276

Taylor,

Donnell

48.00

528.00

0.00

16.00

176.00

16

176.00

80.00

$880.00

1450

Taylor,

Gerald

0.00

0.00

0.00

00.00

1161

Thomas,

Archie

56.00

756.00

0.00

4.00

54.00

16

216.00

76.00

$1,026.00

1413

Thomas,

Dakota

66.25

728.75

2.25

37.13

16

176.00

84.50

$941.88

1408

Thomas,

Edward

64.00

704.00

0.00

16

176.00

80.00

$880.00

1444

Thomas,

James

63.75

701.25

0.00

16

176.00

81.75

$899.25

1,186.75

17,268.34

2.25

37.13

113.75

1,819.17

33.00

457.62

28.50

460.15

336

4963.40

1,759.75

$25,027.81




Page 8 of 15



From: 01/03/2020 Through: 01/03/2020

6,617.58

96,026.83

376.39

7,200.27

785.33

12,267.04

259.60

3,925.38

221.61

3,904.33

1,403

22357.80

10,044.92

$145,781.05





Page 9 of 15



From: 01/03/2020 Through: 01/03/2020



EMP#

EMPLOYEE

REG H

REG $

OT/CE

OT $

VAC H

VAC $

PER H

PERS $

SICKH

SICK $

OTH

OTH $

HOURS

WAGES $

1339

Garcia,

Linda

54.75

930.75

0.00

8.25

140.25

0.25

4.25

17

284.75

80.00

$1,360.00

1093

Tice, Violet

Patricia

64.00

1,310.08

0.00

16

327.52

80.00

$1,637.60

118.75

2,240.83

0.00

8.25

140.25

0.25

4.25

33

612.27

160.00

$2,997.60




Page 10 of 15



From: 01/03/2020 Through: 01/03/2020


EMP#

EMPLOYEE

REG H

REG $

OT/CE

OT $

VAC H

VAC $

PER H

PERS $

SICKH

SICK $

OTH

OTH $

HOURS

WAGES $

1439

Allen,

Marques

64.00

752.00

0.50

8.81

16

188.00

92.50

$1,089.81

1397

Boehnel,

Joseph

47.75

644.63

0.00

14.00

189.00

2.00

27.00

16

216.00

79.75

$1,076.63

1295

Conway Jr,

Quentin

43.50

783.00

0.00

8.00

144.00

4.50

81.00

8.00

144.00

16

288.00

80.00

$1,440.00

1391

Lacy,

Matthew

28.00

364.00

0.00

18.50

240.50

4.50

58.50

13.00

169.00

16

208.00

80.00

$1,040.00

1388

Ladner Jr,

Rickey

57.00

641.25

0.00

8.00

90.00

16

180.00

81.00

$911.25

1372

Matheny,

Charles

56.00

826.00

0.00

8.00

118.00

16

236.00

84.00

$1,239.00

1380

McPhearson,

Thomas

56.50

932.25

0.00

7.50

123.75

16

264.00

84.00

$1,386.00

1395

Nguyen, Joey

50.00

750.00

0.00

10.00

150.00

2.00

30.00

16

240.00

80.00

$1,200.00

1176

Ortiz,

Jeraldo

41.00

1,143.06

0.00

16.00

446.24

7.00

195.23

16

446.24

121.00

$2,230.77

1180

Summers,

Carl

50.00

910.50

6.00

163.89

8.00

145.68

16

291.36

88.00

$1,657.11

1175

Thoms,

Stephen

39.50

705.87

0.00

16.50

294.86

16

285.92

80.00

$1,429.61

533.25

8,452.56

6.50

172.70

89.00

1,550.28

28.50

440.25

38.00

656.23

176

2843.52

950.25

$14,700.18




Page 11 of 15



From: 01/03/2020 Through: 01/03/2020

652.00

10,693.39

6.50

172.70

97.25

1,690.53

28.50

440.25

38.25

660.48

209

3455.79

1,110.25

$17,697.78





Page 12 of 15



From: 01/03/2020 Through: 01/03/2020



EMP#

EMPLOYEE

REG H

REG $

OT/CE

OT $

VAC H

VAC $

PER H

PERS $

SICKH

SICK $

OTH

OTH $

HOURS

WAGES $

1074

Caughlin,

Duane

51.50

990.38

0.00

12.50

240.39

16

307.69

141.75

$1,538.46

1210

Forstall,

Stephen

55.75

749.84

0.00

00.00

55.75

$749.84

1310

Fortin,

Charles

64.00

1,440.30

0.00

16

360.08

188.00

$1,800.38

1437

Marshall,

Cole

0.00

0.00

0.00

00.00

1285

Mossey,

Joshua

79.75

1,150.79

0.00

16

230.88

95.75

$1,381.67

1351

White, Derek

80.00

1,029.60

0.00

16

205.92

96.00

$1,235.52

331.00

5,360.91

0.00

12.50

240.39

64

1104.57

577.25

$6,705.87




Page 13 of 15



From: 01/03/2020 Through: 01/03/2020

331.00

5,360.91

0.00

12.50

240.39

64

1104.57

577.25

$6,705.87





Page 14 of 15



From: 01/03/2020 Through: 01/03/2020

7,600.58

112,081.13

382.89

7,372.97

882.58

13,957.57

300.60

4,606.02

259.86

4,564.81

1,676

26918.16

11,732.42

$170,184.70





Page 15 of 15



From: 01/03/2020 Through: 01/03/2020



Fund

Dept

Dept Name

Emp#

Last, First

Rate

Gross

Dental

Life

Health

PERS

Medi

SS

Total

1100

Council

1377

Desalvo, Joshua

8.08

646.16

13.91

4.40

277.63

112.43

9.33

39.88

1,103.74

1100

Council

1375

Hoffman, Eugene

8.08

646.16

13.91

4.40

277.63

112.43

9.37

40.06

1,103.96

1100

Council

1374

Knoblock, Gary

8.08

646.16

13.91

4.40

277.63

112.43

7.56

32.32

1,094.41

1100

Council

1451

Mitchell, Elisa

14.00

616.42

107.26

8.94

38.22

770.84

1100

Council

1039

Reed, Jeffrey

8.08

646.16

13.91

4.40

277.63

112.43

9.36

40.06

1,103.95

1100

Council

1038

Seal Jr, Phillip

8.08

646.16

112.43

9.36

40.06

808.01

1100

Council

1376

Smith Jr, Larry

8.65

692.31

13.91

2.86

277.63

120.46

10.00

42.74

1,159.91

1100

Council

1357

Thompson, Caitlin

15.85

1,279.89

13.91

4.40

277.63

222.70

16.81

71.89

1,887.23

1100

Council

1147

Zimmerman Jr, William

7.57

605.21

13.91

4.40

277.63

121.80

8.52

36.45

1,067.92

Run Date: 1/17/2020 Run Time: 11:03 AM



Page 1 of 14



From: 01/17/2020 Through: 01/17/2020


Fund

Dept

Dept Name

Emp#

Last, First

Rate

Gross

Dental

Life

Health

PERS

Medi

SS

Total

1102

Court

1426

Dobraska, Kimberly

11.50

920.00

13.91

4.40

277.63

160.08

13.34

57.04

1,446.40

1102

Court

1319

Maggio, Stephen

5.77

0.00

1102

Court

1411

Reynolds, Sandy

12.50

1,000.00

13.91

4.40

277.63

174.00

12.86

55.01

1,537.81

1102

Court

1011

Sheppard, Clementine

19.37

1,549.60

13.91

4.40

277.63

269.63

22.09

94.52

2,231.78




Page 2 of 14



From: 01/17/2020 Through: 01/17/2020


Fund

Dept

Dept Name

Emp#

Last, First

Rate

Gross

Dental

Life

Health

PERS

Medi

SS

Total

1120

Administrat

ion

1146

Averhart, Peggy

14.75

575.25

100.09

7.86

33.60

716.80

1120

Administrat

ion

1440

Draper, Julia

11.50

917.13

13.91

2.86

159.58

13.30

56.86

1,163.64

1120

Administrat

ion

1219

Favre, Jamie

19.00

1,520.00

13.91

4.40

277.63

264.48

21.69

92.72

2,194.83

1120

Administrat

ion

1299

Favre, Michael

38.64

3,091.38

13.91

4.40

277.63

537.90

43.47

185.87

4,154.56

1120

Administrat

ion

1244

Feuerstein, Dana

19.35

1,615.73

13.91

4.40

277.63

281.14

21.21

90.68

2,304.70

1120

Administrat

ion

1341

Gonzales, Dolly

31.62

2,529.62

13.91

4.40

277.63

440.15

36.43

155.77

3,457.91

1120

Administrat

ion

1137

Stewart, Katie

17.20

1,376.00

13.91

4.40

277.63

239.42

17.97

76.82

2,006.15




Page 3 of 14



From: 01/17/2020 Through: 01/17/2020


Fund

Dept

Dept Name

Emp#

Last, First

Rate

Gross

Dental

Life

Health

PERS

Medi

SS

Total

1150

Building

and P&Z

1052

Black, Charlene

24.15

1,932.31

13.91

4.40

277.63

336.22

27.98

119.62

2,712.07

1150

Building

and P&Z

1053

Bremer, Mary Ann

16.25

1,348.75

13.91

4.40

277.63

234.68

19.51

83.44

1,982.32

1150

Building

and P&Z

1383

Ladner, Rickey

21.00

1,945.13

13.91

4.40

277.63

338.45

27.64

118.20

2,725.36

1150

Building

and P&Z

1045

McConnell, Thomas

23.50

2,091.51

13.91

2.86

277.63

363.92

28.33

121.13

2,899.29

1150

Building

and P&Z

1326

Tilley, Lisa

15.00

1,200.00

13.91

4.40

277.63

208.80

17.40

74.40

1,796.54




Page 4 of 14



From: 01/17/2020 Through: 01/17/2020


Fund

Dept

Dept Name

Emp#

Last, First

Rate

Gross

Dental

Life

Health

PERS

Medi

SS

Total

1200

Police

1085

Armentrout, Scott

16.50

1,518.00

13.91

4.40

277.63

264.13

21.97

93.94

2,193.98

1200

Police

1043

Blappert, Diane

16.00

1,280.00

13.91

4.40

277.63

222.72

18.56

79.36

1,896.58

1200

Police

1378

Bowden, Benjamin

17.50

1,946.88

13.91

4.40

277.63

338.76

28.19

120.53

2,730.30

1200

Police

1059

Brady, Tammy

15.50

1,240.01

13.91

4.40

277.63

215.76

17.70

75.66

1,845.07

1200

Police

1073

Buckley, David

20.50

1,722.01

13.91

4.40

277.63

299.63

24.12

103.13

2,444.83

1200

Police

1401

Cardinale, Chenea

14.00

1,120.00

13.91

4.40

277.63

194.88

14.39

61.52

1,686.73

1200

Police

1414

Coster, Mary

14.00

241.50

42.02

3.50

14.97

301.99

1200

Police

1080

Gaillot, Kevin

17.50

893.03

13.91

4.40

155.39

12.86

55.01

1,134.60

1200

Police

1384

Jewell, Rachel

17.50

1,618.75

4.40

281.66

23.47

100.36

2,028.64

1200

Police

1407

Johnson, Britney

15.50

1,596.50

13.91

4.40

277.63

277.79

22.91

97.97

2,291.11

1200

Police

1390

Johnson, Demarcus

16.00

1,714.00

13.91

4.40

277.63

298.24

22.76

97.30

2,428.24

1200

Police

1385

Kingston III, Alvin

25.48

2,038.46

13.91

4.40

277.63

354.69

28.01

119.77

2,836.87

1200

Police

1429

Larsen, Ian

16.50

1,792.31

13.91

4.40

277.63

311.86

25.80

110.31

2,536.22

1200

Police

1438

Lee, Jordan

15.02

1,614.65

13.91

4.40

277.63

280.95

22.83

97.63

2,312.00

1200

Police

1448

Lovett, David

15.02

1,381.84

240.44

20.04

85.67

1,727.99

1200

Police

1227

Murphy, Dylan

17.50

2,983.75

13.91

4.40

277.63

519.17

43.26

184.99

4,027.11

1200

Police

1041

Necaise, Dorty

14.00

1,120.00

13.91

4.40

277.63

194.88

16.24

69.44

1,696.50

1200

Police

1402

Ordoyne, Bailey

15.50

2,009.19

13.91

4.40

277.63

349.60

29.13

124.57

2,808.43

1200

Police

1068

Phillips, Push

19.25

1,708.44

13.91

4.40

277.63

297.27

24.77

105.92

2,432.34

1200

Police

1435

Phillips, Samantha

16.00

2,212.00

384.89

32.07

137.14

2,766.10

1200

Police

1381

Ponthieux, Gary

28.61

2,288.46

4.40

398.19

33.18

141.88

2,866.11

1200

Police

1415

Robin, Steven

16.00

2,668.00

13.91

4.40

277.63

464.23

38.43

164.32

3,630.92

1200

Police

1392

Sanchez, James

16.00

1,900.00

13.91

4.40

277.63

330.60

27.55

117.80

2,671.89

1200

Police

1409

Saucier, Steven

17.50

2,071.56

13.91

4.40

277.63

360.45

29.54

126.30

2,883.79

1200

Police

1417

Stinson, Corey

15.02

1,907.54

13.91

4.40

277.63

331.91

25.69

109.87

2,670.95

1200

Police

1425

Strong, Kyle

15.50

1,503.50

13.91

4.40

277.63

261.61

21.31

91.11

2,173.47

1200

Police

1338

Taylor Jr, Ernest

16.50

2,194.50

13.91

4.40

277.63

381.84

31.78

135.88

3,039.94

1200

Police

1418

Taylor, Benjamin

14.00

0.00

1200

Police

1449

Weir, Christian

15.02

1,393.11

242.40

20.20

86.37

1,742.08

1200

Police

1442

Weir, Dustin

15.50

1,474.44

13.91

4.40

277.63

256.55

18.92

80.90

2,126.75

1200

Police

1387

Wilder, David

17.50

1,610.00

13.91

4.40

277.63

280.14

23.35

99.82

2,309.25




Page 5 of 14



From: 01/17/2020 Through: 01/17/2020


Fund

Dept

Dept Name

Emp#

Last, First

Rate

Gross

Dental

Life

Health

PERS

Medi

SS

Total

1260

Fire

1362

Anderson, Brandon

10.87

1,467.45

13.91

4.40

277.63

255.34

20.79

88.88

2,128.40

1260

Fire

1099

Armenta Sr, Brian

12.57

1,307.28

13.91

4.40

277.63

227.47

16.88

72.18

1,919.75

1260

Fire

1220

Avery, Ronald

23.20

1,855.65

13.91

4.40

277.63

322.88

25.61

109.52

2,609.60

1260

Fire

1269

Burchett, Timothy

9.52

685.44

119.27

9.94

42.50

857.15

1260

Fire

1230

Catalano Jr, Gary

12.57

2,149.47

13.91

4.40

277.63

374.01

31.13

133.09

2,983.64

1260

Fire

1432

Cuevas, Drake

10.00

1,650.00

13.91

4.40

277.63

287.10

23.70

101.34

2,358.08

1260

Fire

1103

Farve III, John

12.57

2,149.47

13.91

4.40

277.63

374.01

28.63

122.40

2,970.45

1260

Fire

1257

Garber, Jeffrey

12.06

1,628.10

13.91

4.40

277.63

283.29

21.50

91.92

2,320.75

1260

Fire

1258

Hardman, Matthew

12.06

1,254.24

13.91

4.40

277.63

218.24

16.64

71.14

1,856.20

1260

Fire

1361

Hoffmann II, Wayne

10.87

1,130.48

13.91

4.40

277.63

196.70

15.96

68.25

1,707.33

1260

Fire

1447

Kurka, Conner

10.00

1,087.50

189.23

15.77

67.43

1,359.93

1260

Fire

1346

Labat, Robert

10.87

86.96

15.13

1.26

5.39

108.74

1260

Fire

1340

Loustalot III, Norman

9.52

1,209.04

210.37

17.53

74.96

1,511.90

1260

Fire

1370

Mallini, Anthony

10.87

1,467.45

13.91

4.40

277.63

255.34

20.71

88.54

2,127.98

1260

Fire

1399

Polk, Bradley

10.87

1,138.63

13.91

4.40

277.63

198.12

16.51

70.60

1,719.80

1260

Fire

1400

Sekinger III, Allen

10.87

1,467.45

13.91

4.40

277.63

255.34

21.28

90.98

2,130.99

1260

Fire

1445

Smith, John

10.87

1,130.48

196.70

16.39

70.09

1,413.66

1260

Fire

1107

Stefano, David

12.06

1,543.68

13.91

4.40

277.63

268.60

22.12

94.57

2,224.91

1260

Fire

1110

Strong, Monty

27.41

2,192.69

13.91

4.40

277.63

381.53

28.13

120.27

3,018.56

1260

Fire

1355

Torres, Adam

10.87

1,391.36

13.91

4.40

277.63

242.10

17.59

75.20

2,022.19

1260

Fire

1360

Woods, Justin

12.06

1,628.10

13.91

4.40

277.63

283.29

23.07

98.66

2,329.06




Page 6 of 14



From: 01/17/2020 Through: 01/17/2020


Fund

Dept

Dept Name

Emp#

Last, First

Rate

Gross

Dental

Life

Health

PERS

Medi

SS

Total

1300

Public

Works

1403

Crowell, Louie

14.00

1,120.00

13.91

4.40

277.63

194.88

13.67

58.44

1,682.93

1300

Public

Works

1433

Delcuze, Debra

13.00

1,040.00

13.91

4.40

277.63

180.96

14.41

61.63

1,592.94

1300

Public

Works

1266

Duvernay, Robert

15.50

1,154.76

13.91

4.40

277.63

200.93

16.13

68.97

1,736.73

1300

Public

Works

1174

Favre, Kim

27.31

2,185.00

13.91

4.40

277.63

380.19

29.66

126.83

3,017.62

1300

Public

Works

1441

Foster, Christopher

13.50

1,080.00

4.40

187.92

15.27

65.29

1,352.88

1300

Public

Works

1452

Hertz, Warren

10.00

717.50

124.85

10.40

44.49

897.24

1300

Public

Works

1353

Johnson, Sandra

13.50

1,076.63

13.91

4.40

277.63

187.33

15.12

64.67

1,639.69

1300

Public

Works

1164

Ladner, Mark

11.85

68.14

0.99

4.22

73.35

1300

Public

Works

1253

Maurice, Gary

19.15

167.57

13.91

4.40

277.63

29.16

1.58

6.74

500.99

1300

Public

Works

1154

McKay, Jamie

19.00

1,520.00

13.91

4.40

277.63

264.48

21.39

91.46

2,193.27

1300

Public

Works

1342

Meek, George

14.00

1,120.00

13.91

4.40

277.63

194.88

16.20

69.26

1,696.28

1300

Public

Works

1430

Murphy, Claudia

10.50

168.00

1.57

6.73

176.30

1300

Public

Works

1419

Palode, Sunnie

11.00

792.00

13.91

4.40

277.63

137.81

11.17

47.75

1,284.67

1300

Public

Works

1412

Perniciaro, Debbie

15.50

1,240.00

13.91

4.40

277.63

215.76

17.28

73.88

1,842.86

1300

Public

Works

1331

Piazza, Ashley

15.00

1,306.88

13.91

4.40

277.63

227.40

18.72

80.06

1,929.00

1300

Public

Works

1386

Siebenkittel, Don

17.25

1,380.01

13.91

4.40

277.63

240.12

19.97

85.38

2,021.42

1300

Public

Works

1205

Storey, Charles

14.00

1,067.50

13.91

2.86

277.63

185.75

15.48

66.19

1,629.32

1300

Public

Works

1405

Storey, Kenneth

15.00

1,125.00

13.91

4.40

277.63

195.75

16.31

69.75

1,702.75

1300

Public

Works

1155

Swanier, Mitchell

16.00

1,280.00

13.91

4.40

277.63

222.72

18.29

78.22

1,895.17

1300

Public

Works

1276

Taylor, Donnell

11.00

880.00

13.91

2.86

277.63

153.12

12.72

54.38

1,394.62

1300

Public

Works

1450

Taylor, Gerald

12.50

881.25

153.34

12.78

54.64

1,102.01

1300

Public

Works

1161

Thomas, Archie

13.50

1,080.00

13.91

4.40

277.63

187.92

15.62

66.78

1,646.26

1300

Public

Works

1413

Thomas, Dakota

11.00

874.50

13.91

4.40

277.63

152.16

12.50

53.44

1,388.54

1300

Public

Works

1408

Thomas, Edward

11.00

880.00

13.91

4.40

277.63

153.12

12.31

52.65

1,394.02

1300

Public

Works

1444

Thomas, James

11.00

833.25

13.91

4.40

277.63

144.99

11.51

49.23

1,334.92




Page 7 of 14



From: 01/17/2020 Through: 01/17/2020





Page 8 of 14



From: 01/17/2020 Through: 01/17/2020



Fund

Dept

Dept Name

Emp#

Last, First

Rate

Gross

Dental

Life

Health

PERS

Medi

SS

Total

400

120

Administrat

ion

1339

Garcia, Linda

17.00

1,432.25

13.91

4.40

277.63

249.21

19.14

81.85

2,078.39

400

120

Administrat

ion

1093

Tice, Violet Patricia

20.47

1,637.60

13.91

4.40

277.63

284.94

23.49

100.45

2,342.42




Page 9 of 14



From: 01/17/2020 Through: 01/17/2020


Fund

Dept

Dept Name

Emp#

Last, First

Rate

Gross

Dental

Life

Health

PERS

Medi

SS

Total

400

700

Operations

1439

Allen, Marques

11.75

737.31

13.91

4.40

277.63

128.29

10.19

43.55

1,215.28

400

700

Operations

1397

Boehnel, Joseph

13.50

1,076.64

13.91

4.40

277.63

187.34

15.61

66.75

1,642.28

400

700

Operations

1295

Conway Jr, Quentin

18.00

1,476.00

13.91

4.40

277.63

256.82

21.40

91.51

2,141.67

400

700

Operations

1391

Lacy, Matthew

13.00

1,040.00

13.91

4.40

277.63

180.96

15.04

64.30

1,596.24

400

700

Operations

1388

Ladner Jr, Rickey

11.25

900.00

13.91

4.40

277.63

156.60

13.05

55.80

1,421.39

400

700

Operations

1372

Matheny, Charles

14.75

1,180.00

13.91

4.40

277.63

205.32

14.99

64.10

1,760.35

400

700

Operations

1380

McPhearson, Thomas

16.50

1,353.00

13.91

4.40

277.63

235.42

19.58

83.71

1,987.65

400

700

Operations

1395

Nguyen, Joey

15.00

1,200.00

13.91

4.40

277.63

208.80

17.40

74.40

1,796.54

400

700

Operations

1176

Ortiz, Jeraldo

27.89

2,230.77

13.91

4.40

277.63

388.15

32.35

138.31

3,085.52

400

700

Operations

1180

Summers, Carl

18.21

1,456.81

13.91

4.40

277.63

253.48

19.24

82.25

2,107.72

400

700

Operations

1175

Thoms, Stephen

17.87

1,577.03

13.91

4.40

277.63

274.40

22.87

97.78

2,268.02




Page 10 of 14



From: 01/17/2020 Through: 01/17/2020





Page 11 of 14



From: 01/17/2020 Through: 01/17/2020



Fund

Dept

Dept Name

Emp#

Last, First

Rate

Gross

Dental

Life

Health

PERS

Medi

SS

Total

450

120

Administrat

ion

1074

Caughlin, Duane

19.23

1,538.46

13.91

4.40

277.63

267.69

20.42

87.31

2,209.82

450

120

Administrat

ion

1210

Forstall, Stephen

13.45

689.31

119.94

9.99

42.74

861.98

450

120

Administrat

ion

1310

Fortin, Charles

22.50

1,800.38

13.91

4.40

277.63

313.27

26.06

111.44

2,547.09

450

120

Administrat

ion

1437

Marshall, Cole

10.00

0.00

450

120

Administrat

ion

1285

Mossey, Joshua

14.43

1,154.40

13.91

4.40

277.63

200.87

16.70

71.39

1,739.30

450

120

Administrat

ion

1351

White, Derek

12.87

1,126.13

13.91

4.40

277.63

195.95

16.07

68.72

1,702.81




Page 12 of 14



From: 01/17/2020 Through: 01/17/2020





Page 13 of 14



From: 01/17/2020 Through: 01/17/2020

159,064.47

1,363.18

436.70

26,652.48

27,652.61

2,238.64

9,572.15

226,980.23





Page 14 of 14



From: 01/17/2020 Through: 01/17/2020



EMP#

EMPLOYEE

REG H

REG $

OT/CE

OT $

VAC H

VAC $

PER H

PERS $

SICKH

SICK $

OTH

OTH $

HOURS

WAGES $

1377

Desalvo,

Joshua

80.00

646.16

0.00

00.00

80.00

$646.16

1375

Hoffman,

Eugene

80.00

646.16

0.00

00.00

80.00

$646.16

1374

Knoblock,

Gary

80.00

646.16

0.00

00.00

80.00

$646.16

1451

Mitchell,

Elisa

44.03

616.42

0.00

00.00

44.03

$616.42

1039

Reed,

Jeffrey

80.00

646.16

0.00

00.00

80.00

$646.16

1038

Seal Jr,

Phillip

80.00

646.16

0.00

00.00

80.00

$646.16

1376

Smith Jr,

Larry

80.00

692.31

0.00

00.00

80.00

$692.31

1357

Thompson,

Caitlin

67.25

1,065.91

0.00

4.75

75.29

9138.69

80.75

$1,279.89

1147

Zimmerman

Jr, William

80.00

605.21

0.00

00.00

80.00

$605.21

671.28

6,210.65

0.00

4.75

75.29

9138.69

684.78

$6,424.63




Page 1 of 14



From: 01/17/2020 Through: 01/17/2020


EMP#

EMPLOYEE

REG H

REG $

OT/CE

OT $

VAC H

VAC $

PER H

PERS $

SICKH

SICK $

OTH

OTH $

HOURS

WAGES $

1426

Dobraska,

Kimberly

72.00

828.00

0.38

892.00

80.38

$920.00

1319

Maggio,

Stephen

0.00

0.00

0.00

00.00

1411

Reynolds,

Sandy

72.00

900.00

0.00

8100.00

80.00

$1,000.00

1011

Sheppard,

Clementine

64.25

1,244.52

0.00

4.87

94.33

1.50

29.06

9181.69

80.00

$1,549.60

208.25

2,972.52

0.38

4.87

94.33

1.50

29.06

25

373.69

240.38

$3,469.60




Page 2 of 14



From: 01/17/2020 Through: 01/17/2020


EMP#

EMPLOYEE

REG H

REG $

OT/CE

OT $

VAC H

VAC $

PER H

PERS $

SICKH

SICK $

OTH

OTH $

HOURS

WAGES $

1146

Averhart,

Peggy

39.00

575.25

0.00

00.00

39.00

$575.25

1182

Burch, Mary

71.00

1,249.60

0.00

0.62

10.91

8147.49

80.00

$1,408.00

1440

Draper,

Julia

71.75

825.13

0.00

892.00

79.75

$917.13

1219

Favre, Jamie

64.75

1,230.25

0.00

7.25

137.75

8152.00

80.00

$1,520.00

1299

Favre,

Michael

80.00

3,091.38

0.00

00.00

80.00

$3,091.38

1244

Feuerstein,

Dana

75.50

1,460.93

0.38

8154.80

83.88

$1,615.73

1341

Gonzales,

Dolly

72.00

2,276.66

0.00

8252.96

153.25

$2,529.62

1137

Stewart,

Katie

52.75

907.30

0.00

6.50

111.80

2.00

34.40

8.25

141.90

8137.60

80.00

$1,376.00

526.75

11,616.50

0.38

14.37

260.46

2.00

34.40

8.25

141.90

48

936.85

675.88

$13,033.11




Page 3 of 14



From: 01/17/2020 Through: 01/17/2020


EMP#

EMPLOYEE

REG H

REG $

OT/CE

OT $

VAC H

VAC $

PER H

PERS $

SICKH

SICK $

OTH

OTH $

HOURS

WAGES $

1052

Black,

Charlene

43.00

1,038.62

0.00

29.00

700.46

8193.23

128.00

$1,932.31

1053

Bremer, Mary

Ann

75.00

1,218.75

2.25

8130.00

85.25

$1,348.75

1383

Ladner,

Rickey

73.00

1,533.00

7.75

244.13

8168.00

88.75

$1,945.13

1045

McConnell,

Thomas

40.00

940.00

6.00

211.50

5.35

125.73

35

814.28

86.00

$2,091.51

1326

Tilley, Lisa

68.75

1,031.25

0.00

3.25

48.75

8120.00

80.00

$1,200.00

299.75

5,761.62

16.00

455.63

34.35

826.19

3.25

48.75

67

1425.51

468.00

$8,517.70




Page 4 of 14



From: 01/17/2020 Through: 01/17/2020


EMP#

EMPLOYEE

REG H

REG $

OT/CE

OT $

VAC H

VAC $

PER H

PERS $

SICKH

SICK $

OTH

OTH $

HOURS

WAGES $

1085

Armentrout,

Scott

78.00

1,287.00

0.00

6.00

99.00

8132.00

92.00

$1,518.00

1043

Blappert,

Diane

64.00

1,024.00

0.00

8.00

128.00

8128.00

80.00

$1,280.00

1378

Bowden,

Benjamin

86.00

1,505.00

11.50

301.88

8140.00

105.50

$1,946.88

1059

Brady, Tammy

69.25

1,073.38

0.00

2.75

42.63

8124.00

80.00

$1,240.01

1073

Buckley,

David

64.25

1,317.13

0.00

11.75

240.88

8164.00

84.00

$1,722.01

1401

Cardinale,

Chenea

56.25

787.50

0.00

24

332.50

80.00

$1,120.00

1414

Coster, Mary

17.25

241.50

0.00

00.00

17.25

$241.50

1080

Gaillot,

Kevin

0.00

0.00

0.00

9.70

169.75

3.24

56.70

30.09

526.58

8140.00

51.03

$893.03

1384

Jewell,

Rachel

84.50

1,478.75

0.00

8140.00

92.50

$1,618.75

1407

Johnson,

Britney

86.00

1,333.00

6.00

139.50

8124.00

100.00

$1,596.50

1390

Johnson,

Demarcus

86.00

1,376.00

8.75

210.00

8128.00

102.75

$1,714.00

1385

Kingston

III, Alvin

72.00

1,834.62

0.00

8203.84

157.00

$2,038.46

1429

Larsen, Ian

86.00

1,419.00

9.75

241.31

8132.00

103.75

$1,792.31

1438

Lee, Jordan

86.00

1,291.72

9.00

202.77

8120.16

103.00

$1,614.65

1448

Lovett,

David

84.00

1,261.68

0.00

8120.16

92.00

$1,381.84

1227

Murphy,

Dylan

86.00

1,505.00

51.00

1,338.75

8140.00

145.00

$2,983.75

1041

Necaise,

Dorty

68.00

952.00

0.00

4.00

56.00

8112.00

80.00

$1,120.00

1402

Ordoyne,

Bailey

86.00

1,333.00

23.75

552.19

8124.00

117.75

$2,009.19

1068

Phillips,

Push

80.75

1,554.44

0.00

8154.00

88.75

$1,708.44

1435

Phillips,

Samantha

86.00

1,376.00

29.50

708.00

8128.00

123.50

$2,212.00

1381

Ponthieux,

Gary

72.00

2,059.58

0.00

8228.88

157.00

$2,288.46

1415

Robin,

Steven

86.00

1,376.00

48.50

1,164.00

8128.00

142.50

$2,668.00

1392

Sanchez,

James

86.00

1,376.00

16.50

396.00

8128.00

110.50

$1,900.00

1409

Saucier,

Steven

86.00

1,505.00

16.25

426.56

8140.00

110.25

$2,071.56

1417

Stinson,

Corey

86.00

1,291.72

22.00

495.66

8120.16

116.00

$1,907.54

1425

Strong, Kyle

86.00

1,333.00

2.00

46.50

8124.00

96.00

$1,503.50

1338

Taylor Jr,

Ernest

86.00

1,419.00

26.00

643.50

8132.00

120.00

$2,194.50

1418

Taylor,

Benjamin

0.00

0.00

0.00

00.00

1449

Weir,

Christian

84.75

1,272.95

0.00

8120.16

92.75

$1,393.11

1442

Weir, Dustin

86.00

1,333.00

0.75

17.44

8124.00

94.75

$1,474.44

1387

Wilder,

David

36.00

630.00

0.00

48.00

840.00

8140.00

92.00

$1,610.00

2,221.00

37,546.97

281.25

6,884.06

77.45

1,378.63

7.24

112.70

38.84

668.21

248

4171.86

3,027.53

$50,762.43




Page 5 of 14



From: 01/17/2020 Through: 01/17/2020


EMP#

EMPLOYEE

REG H

REG $

OT/CE

OT $

VAC H

VAC $

PER H

PERS $

SICKH

SICK $

OTH

OTH $

HOURS

WAGES $

1362

Anderson,

Brandon

106.00

1,152.22

14.00

228.27

886.96

128.00

$1,467.45

1099

Armenta Sr,

Brian

72.00

905.04

0.00

24.00

301.68

8100.56

104.00

$1,307.28

1220

Avery,

Ronald

72.00

1,670.05

0.00

8185.60

152.00

$1,855.65

1269

Burchett,

Timothy

72.00

685.44

0.00

00.00

72.00

$685.44

1230

Catalano Jr,

Gary

106.00

1,332.42

38.00

716.49

8100.56

152.00

$2,149.47

1432

Cuevas,

Drake

106.00

1,060.00

34.00

510.00

880.00

148.00

$1,650.00

1103

Farve III,

John

106.00

1,332.42

38.00

716.49

8100.56

152.00

$2,149.47

1257

Garber,

Jeffrey

106.00

1,278.36

14.00

253.26

896.48

128.00

$1,628.10

1258

Hardman,

Matthew

96.00

1,157.76

0.00

896.48

104.00

$1,254.24

1361

Hoffmann II,

Wayne

72.00

782.64

0.00

24.00

260.88

886.96

104.00

$1,130.48

1447

Kurka,

Conner

100.75

1,007.50

0.00

880.00

108.75

$1,087.50

1346

Labat,

Robert

0.00

0.00

0.00

886.96

8.00

$86.96

1340

Loustalot

III, Norman

106.00

1,009.12

14.00

199.92

00.00

120.00

$1,209.04

1370

Mallini,

Anthony

106.00

1,152.22

14.00

228.27

886.96

128.00

$1,467.45

1399

Polk,

Bradley

96.75

1,051.67

0.00

886.96

104.75

$1,138.63

1400

Sekinger

III, Allen

106.00

1,152.22

14.00

228.27

886.96

128.00

$1,467.45

1445

Smith, John

96.00

1,043.52

0.00

886.96

104.00

$1,130.48

1107

Stefano,

David

96.00

1,157.76

0.00

24.00

289.44

896.48

128.00

$1,543.68

1110

Strong,

Monty

72.00

1,973.41

0.00

8219.28

152.00

$2,192.69

1355

Torres, Adam

96.00

1,043.52

0.00

24.00

260.88

886.96

128.00

$1,391.36

1360

Woods,

Justin

106.00

1,278.36

14.00

253.26

896.48

128.00

$1,628.10

1,895.50

23,225.65

194.00

3,334.23

24.00

289.44

48.00

562.56

24.00

260.88

152

1948.16

2,481.50

$29,620.92




Page 6 of 14



From: 01/17/2020 Through: 01/17/2020


EMP#

EMPLOYEE

REG H

REG $

OT/CE

OT $

VAC H

VAC $

PER H

PERS $

SICKH

SICK $

OTH

OTH $

HOURS

WAGES $

1403

Crowell,

Louie

72.00

1,008.00

0.00

8112.00

80.00

$1,120.00

1433

Delcuze,

Debra

59.00

767.00

0.00

12.00

156.00

1.00

13.00

8104.00

80.00

$1,040.00

1266

Duvernay,

Robert

59.75

926.13

0.00

3.00

46.50

1.50

23.25

2.25

34.88

8124.00

74.50

$1,154.76

1174

Favre, Kim

69.50

1,898.22

0.00

2.50

68.28

8218.50

149.50

$2,185.00

1441

Foster,

Christopher

68.50

924.75

0.00

3.50

47.25

8108.00

80.00

$1,080.00

1452

Hertz,

Warren

63.75

637.50

0.00

880.00

71.75

$717.50

1353

Johnson,

Sandra

63.75

860.63

0.00

8.00

108.00

8108.00

79.75

$1,076.63

1164

Ladner, Mark

5.75

68.14

0.00

00.00

5.75

$68.14

1253

Maurice,

Gary

0.00

0.00

0.00

3.57

68.37

1.68

32.17

3.50

67.03

00.00

8.75

$167.57

1154

McKay, Jamie

68.25

1,296.75

0.00

3.75

71.25

8152.00

80.00

$1,520.00

1342

Meek, George

64.00

896.00

0.00

8.00

112.00

8112.00

80.00

$1,120.00

1430

Murphy,

Claudia

16.00

168.00

0.00

00.00

16.00

$168.00

1419

Palode,

Sunnie

64.00

704.00

0.00

888.00

72.00

$792.00

1412

Perniciaro,

Debbie

71.00

1,100.50

0.75

1.00

15.50

8124.00

80.75

$1,240.00

1331

Piazza,

Ashley

68.00

1,020.00

4.75

106.88

4.00

60.00

8120.00

84.75

$1,306.88

1386

Siebenkittel

, Don

56.00

966.00

0.00

15.50

267.38

0.50

8.63

8138.00

80.00

$1,380.01

1205

Storey,

Charles

53.75

752.50

0.00

6.97

97.58

3.00

42.00

4.53

63.42

8112.00

76.25

$1,067.50

1405

Storey,

Kenneth

63.00

945.00

0.00

4.00

60.00

8120.00

75.00

$1,125.00

1155

Swanier,

Mitchell

64.00

1,024.00

0.00

8.00

128.00

8128.00

80.00

$1,280.00

1276

Taylor,

Donnell

60.00

660.00

0.00

12.00

132.00

888.00

80.00

$880.00

1450

Taylor,

Gerald

62.50

781.25

0.00

8100.00

70.50

$881.25

1161

Thomas,

Archie

66.50

897.75

0.00

0.50

6.75

5.00

67.50

8108.00

80.00

$1,080.00

1413

Thomas,

Dakota

65.00

715.00

0.00

6.50

71.50

888.00

79.50

$874.50

1408

Thomas,

Edward

64.25

706.75

0.00

7.75

85.25

888.00

80.00

$880.00

1444

Thomas,

James

64.50

709.50

0.00

3.25

35.75

888.00

75.75

$833.25

1,432.75

20,433.37

5.50

106.88

66.54

1,022.36

35.18

470.80

35.03

496.08

176

2508.50

1,820.50

$25,037.99




Page 7 of 14



From: 01/17/2020 Through: 01/17/2020

7,255.28

107,767.28

497.51

10,780.80

221.46

3,852.37

97.29

1,274.79

110.87

1,644.88

725

11503.26

9,398.57

$136,866.38





Page 8 of 14



From: 01/17/2020 Through: 01/17/2020



EMP#

EMPLOYEE

REG H

REG $

OT/CE

OT $

VAC H

VAC $

PER H

PERS $

SICKH

SICK $

OTH

OTH $

HOURS

WAGES $

1339

Garcia,

Linda

62.75

1,066.75

0.00

13.50

229.50

8136.00

84.25

$1,432.25

1093

Tice, Violet

Patricia

52.75

1,079.79

0.00

4.75

97.23

23

460.58

80.00

$1,637.60

115.50

2,146.54

0.00

13.50

229.50

4.75

97.23

31

596.58

164.25

$3,069.85




Page 9 of 14



From: 01/17/2020 Through: 01/17/2020


EMP#

EMPLOYEE

REG H

REG $

OT/CE

OT $

VAC H

VAC $

PER H

PERS $

SICKH

SICK $

OTH

OTH $

HOURS

WAGES $

1439

Allen,

Marques

36.75

431.81

0.00

8.00

94.00

894.00

62.75

$737.31

1397

Boehnel,

Joseph

63.25

853.88

0.50

10.13

3.25

43.88

2.50

33.75

8108.00

79.50

$1,076.64

1295

Conway Jr,

Quentin

68.00

1,224.00

0.00

4.00

72.00

8144.00

82.00

$1,476.00

1391

Lacy,

Matthew

67.50

877.50

0.00

2.00

26.00

2.00

26.00

0.50

6.50

8104.00

80.00

$1,040.00

1388

Ladner Jr,

Rickey

64.00

720.00

0.00

8.00

90.00

890.00

80.00

$900.00

1372

Matheny,

Charles

68.25

1,006.69

0.00

3.75

55.31

8118.00

80.00

$1,180.00

1380

McPhearson,

Thomas

56.00

924.00

0.00

12.00

198.00

8132.00

82.00

$1,353.00

1395

Nguyen, Joey

44.75

671.25

0.00

18.00

270.00

7.25

108.75

8120.00

80.00

$1,200.00

1176

Ortiz,

Jeraldo

61.00

1,700.86

0.00

11.00

306.79

8223.12

141.00

$2,230.77

1180

Summers,

Carl

69.50

1,265.60

0.00

2.50

45.53

8145.68

80.00

$1,456.81

1175

Thoms,

Stephen

52.00

929.24

1.50

40.21

16.00

285.92

8142.96

87.50

$1,577.03

651.00

10,604.83

2.00

50.34

59.25

913.80

16.25

209.06

25.25

539.57

88

1421.76

934.75

$14,227.56




Page 10 of 14



From: 01/17/2020 Through: 01/17/2020

766.50

12,751.37

2.00

50.34

72.75

1,143.30

21.00

306.29

25.25

539.57

119

2018.34

1,099.00

$17,297.41





Page 11 of 14



From: 01/17/2020 Through: 01/17/2020



EMP#

EMPLOYEE

REG H

REG $

OT/CE

OT $

VAC H

VAC $

PER H

PERS $

SICKH

SICK $

OTH

OTH $

HOURS

WAGES $

1074

Caughlin,

Duane

72.00

1,384.61

0.00

8153.85

155.75

$1,538.46

1210

Forstall,

Stephen

51.25

689.31

0.00

00.00

51.25

$689.31

1310

Fortin,

Charles

72.00

1,620.34

0.00

8180.04

191.75

$1,800.38

1437

Marshall,

Cole

0.00

0.00

0.00

00.00

1285

Mossey,

Joshua

67.75

977.63

0.00

4.25

61.33

8115.44

80.00

$1,154.40

1351

White, Derek

79.50

1,023.17

0.00

8102.96

87.50

$1,126.13

342.50

5,695.06

0.00

4.25

61.33

32

552.29

566.25

$6,308.68




Page 12 of 14



From: 01/17/2020 Through: 01/17/2020

342.50

5,695.06

0.00

4.25

61.33

32

552.29

566.25

$6,308.68





Page 13 of 14



From: 01/17/2020 Through: 01/17/2020

8,364.28

126,213.71

499.51

10,831.14

294.21

4,995.67

118.29

1,581.08

140.37

2,245.78

875

14073.89

11,063.82

$160,472.47





Page 14 of 14



From: 01/17/2020 Through: 01/17/2020

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1-16-2020 11:17 AM CITY OF BAY ST. LOUIS PAGE: 1

REVENUE & EXPENSE REPORT (UNAUDITED)

AS OF: DECEMBER 31ST, 2019

001-GENERAL FUND

FINANCIAL SUMMARY % OF YEAR COMPLETED: 25.00

CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD

BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET

____________________________________________________________________________________________________________________________

REVENUE SUMMARY

TAXES 5,867,464 139,444.68 599,567.84 0.00 5,267,895.96 10.22

LICENSES & PERMITS 487,000 35,155.28 156,192.58 0.00 330,807.42 32.07

FINES & FEES 159,000 16,910.25 55,674.24 0.00 103,325.76 35.02

GAMING 2,033,500 148,056.64 558,621.06 0.00 1,474,878.94 27.47

GRANTS 211,463 0.00 31,388.28 0.00 180,074.72 14.84

DONATIONS 0 0.00 0.00 0.00 0.00 0.00

INTEREST 750 0.00 257.95 0.00 492.05 34.39

OTHER 571,510 27,574.94 76,932.95 0.00 494,577.05 13.46

CAPITAL 1,294,231 0.00 0.00 0.00 1,294,230.88 0.00

TOTAL REVENUES 10,624,918 367,141.79 1,478,634.90 0.00 9,146,282.78 13.92

EXPENDITURE SUMMARY

CITY COUNCIL

PERSONNEL SERVICES 262,642 19,029.04 60,681.15 0.00 201,960.85 23.10

CONTRACTUAL SERVICES 63,912 4,209.28 12,126.72 3,750.00 48,035.28 24.84

SUPPLIES 3,350 0.00 175.00 279.54 2,895.46 13.57

CAPITAL OUTLAY 1,000 0.00 0.00 0.00 1,000.00 0.00

TOTAL CITY COUNCIL 330,904 23,238.32 72,982.87 4,029.54 253,891.59 23.27

JUDICIAL


CONTRACTUAL SERVICES 85,622 7,080.00 20,992.85 0.00 64,629.15 24.52

SUPPLIES 7,050 1,525.16 2,039.44 613.14 4,397.42 37.63

CAPITAL OUTLAY 60,000 269.72 269.72 0.00 59,730.28 0.45

TOTAL JUDICIAL 310,224 21,039.16 57,088.39 613.14 252,522.47 18.60

ADMINISTRATION


CONTRACTUAL SERVICES 1,593,860 33,638.71 539,804.64 9,281.48 1,044,773.88 34.45

SUPPLIES 21,000 348.26 1,285.28 148.29 19,566.43 6.83

CAPITAL OUTLAY 44,472 4,901.55 11,017.55 0.00 33,454.45 24.77

TOTAL ADMINISTRATION 2,212,546 73,421.47 655,358.83 9,429.77 1,547,757.40 30.05

BUILDING DEPARTMENT



SUPPLIES 10,300 87.50 569.80 34.26 9,695.94 5.86

CAPITAL OUTLAY 4,645 0.00 0.00 0.00 4,645.00 0.00

TOTAL BUILDING DEPARTMENT 348,617 25,060.11 81,224.37 366.59 267,026.04 23.40

POLICE

PERSONNEL SERVICES 1,946,264 136,736.03 470,458.13 0.00 1,475,805.87 24.17


SUPPLIES 75,400 6,367.53 18,878.87 4,183.68 52,337.45 30.59




001-GENERAL FUND




____________________________________________________________________________________________________________________________

CAPITAL OUTLAY 200,413 0.00 62,467.00 26,180.00 111,766.00 44.23

TOTAL POLICE 2,326,712 149,444.33 576,906.11 52,019.94 1,697,785.95 27.03

FIRE

PERSONNEL SERVICES 1,166,767 85,512.07 304,395.27 0.00 862,371.73 26.09


SUPPLIES 18,000 892.76 4,673.35 523.00 12,803.65 28.87

CAPITAL OUTLAY 755,868 0.00 73,901.00 599,980.00 81,987.00 89.15

TOTAL FIRE 2,034,831 90,676.93 404,787.91 618,050.59 1,011,992.50 50.27

STREETS & PUBLIC WORKS

PERSONNEL SERVICES 1,191,158 70,409.36 268,889.82 0.00 922,268.18 22.57

CONTRACTUAL SERVICES 1,190,249 110,546.89 312,554.69 29,474.05 848,220.26 28.74

SUPPLIES 199,700 18,386.97 43,596.92 31,103.96 124,999.12 37.41

CAPITAL OUTLAY 92,940 0.00 32,417.00 5,756.34 54,766.66 41.07

TOTAL STREETS & PUBLIC WORKS 2,674,047 199,343.22 657,458.43 66,334.35 1,950,254.22 27.07

TRANSFERS OUT

CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00

TRANSFERS & OTHER 386,066 0.00 0.00 0.00 386,065.88 0.00

TOTAL TRANSFERS OUT 386,066 0.00 0.00 0.00 386,065.88 0.00

____________________________________________________________________________________________________________________________

TOTAL EXPENDITURES 10,623,947 582,223.54 2,505,806.91 750,843.92 7,367,296.05 30.65

REVENUE OVER/(UNDER) EXPENDITURES 971 ( 215,081.75)( 1,027,172.01)( 750,843.92) 1,778,986.73 3,149.56-




001-GENERAL FUND

% OF YEAR COMPLETED: 25.00


REVENUES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET

____________________________________________________________________________________________________________________________

TAXES

001-000-201-000 REAL TAXES/AD VAL CURREN 2,638,564 0.00 514.08 0.00 2,638,049.60 0.02

001-000-201-002 LIBRARY AD VALOREM 162,880 0.00 2,635.78 0.00 160,244.22 1.62

001-000-201-003 RESERVE FUND AD VALOREM 0 0.00 2.28 0.00 ( 2.28) 0.00

001-000-201-004 DEBT SERVICE AD VALOREM 100,625 0.00 1,907.50 0.00 98,717.11 1.90

001-000-201-005 ROAD & BRIDGE AD VAL 261,362 0.00 4,167.33 0.00 257,194.67 1.59

001-000-202-000 REAL TAXES/AD VAL - PRIO 3,000 0.00 379.81 0.00 2,620.19 12.66

001-000-203-000 AUTO TAXES/AD VAL - PRIO 8,000 0.00 30,825.50 0.00 ( 22,825.50) 385.32

001-000-204-000 CNTY TAX PENALTY & INTER 26,000 0.00 799.93 0.00 25,200.07 3.08

001-000-205-000 AUTO TAXES/AD VAL - CURR 343,812 0.00 19,464.22 0.00 324,347.76 5.66

001-000-205-001 PERSONAL - CURRENT 149,461 0.00 34.31 0.00 149,426.55 0.02

001-000-205-002 PERSONAL - PRIOR 2,000 0.00 0.00 0.00 2,000.00 0.00

001-000-205-003 MOBILE HOMES - CURRENT 1,136 0.00 0.00 0.00 1,135.67 0.00

001-000-205-004 MOBILE HOMES - PRIOR 140 0.00 4.77 0.00 135.23 3.41

001-000-205-005 MOTOR VEHICLES OVERLOAD 50 0.00 0.00 0.00 50.00 0.00

001-000-206-000 LINE/REAL PROP TAX - UTI 114,454 0.00 0.00 0.00 114,454.00 0.00

001-000-207-000 FRANCHISE - COAST ELECTR 49,000 0.00 15,764.81 0.00 33,235.19 32.17

001-000-207-001 FRANCHISE - MEDIACOM 55,000 0.00 13,180.47 0.00 41,819.53 23.96

001-000-207-002 FRANCHISE - MS POWER 260,000 0.00 87,231.85 0.00 172,768.15 33.55

001-000-207-003 FRANCHISE - BELLSOUTH 26,000 0.00 7,483.30 0.00 18,516.70 28.78

001-000-207-004 FRANCHISE - BAY PINES 11,000 0.00 0.00 0.00 11,000.00 0.00

001-000-208-000 SALES TAX REVENUE 1,640,583 139,286.56 414,515.07 0.00 1,226,067.93 25.27

001-000-209-000 VEHICLE FUEL TAX AKA MUN 9,198 0.00 0.00 0.00 9,198.00 0.00

001-000-210-000 RAIL CAR TAX 3,000 0.00 0.00 0.00 3,000.00 0.00

001-000-211-000 ADDITIONAL PRIVILEGE TAX 2,200 158.12 656.83 0.00 1,543.17 29.86

TOTAL TAXES 5,867,464 139,444.68 599,567.84 0.00 5,267,895.96 10.22

LICENSES & PERMITS

001-000-220-000 ALCOHOL BEVERAGE LICENSE 54,000 0.00 4,050.00 0.00 49,950.00 7.50

001-000-221-000 LICENSES - CONTRACTOR 37,000 1,800.00 18,730.00 0.00 18,270.00 50.62

001-000-222-000 LICENSES - PRIVILEGE 24,000 3,524.63 11,031.53 0.00 12,968.47 45.96

001-000-223-000 PERMIT - BUILDING 280,000 22,744.00 87,539.50 0.00 192,460.50 31.26

001-000-224-000 PERMIT - TREE 3,000 180.00 540.00 0.00 2,460.00 18.00

001-000-225-000 PERMIT - PLUMBING 18,000 1,836.13 5,182.13 0.00 12,817.87 28.79

001-000-226-000 PERMIT - ELECTRICAL 27,000 2,930.02 13,103.01 0.00 13,896.99 48.53

001-000-227-000 PERMIT - MECHANICAL 10,000 705.50 4,636.41 0.00 5,363.59 46.36

001-000-228-000 PLANNING & ZONING 14,000 535.00 1,980.00 0.00 12,020.00 14.14

001-000-229-000 GOLF CART PERMITS 20,000 900.00 9,400.00 0.00 10,600.00 47.00

TOTAL LICENSES & PERMITS 487,000 35,155.28 156,192.58 0.00 330,807.42 32.07

FINES & FEES

001-000-230-000 COURT COSTS 15,000 1,236.00 3,857.00 0.00 11,143.00 25.71

001-000-230-001 COURT - TF TECHNOLOGY FE 44,000 4,324.00 14,056.75 0.00 29,943.25 31.95

001-000-231-000 COURT - FINES 90,000 11,350.75 36,253.49 0.00 53,746.51 40.28

001-000-233-000 POLICE REPORT FEES 10,000 0.00 1,490.00 0.00 8,510.00 14.90

001-000-233-001 POLICE - CRIME STOPPERS 0 ( 0.50) 17.00 0.00 ( 17.00) 0.00

TOTAL FINES & FEES 159,000 16,910.25 55,674.24 0.00 103,325.76 35.02




001-GENERAL FUND




____________________________________________________________________________________________________________________________

GAMING

001-000-234-001 GAMING FEES - HOLLYWOOD 1,830,000 148,056.64 444,538.84 0.00 1,385,461.16 24.29

001-000-234-002 GAMING GROSS REVENUE TAX 105,000 0.00 18,782.22 0.00 86,217.78 17.89

001-000-234-003 GAMING DEVICES 98,500 0.00 95,300.00 0.00 3,200.00 96.75

TOTAL GAMING 2,033,500 148,056.64 558,621.06 0.00 1,474,878.94 27.47

GRANTS

001-000-256-002 KATRINA - PROJECT CLOSEO 0 0.00 0.00 0.00 0.00 0.00

001-000-257-002 HURRICANE NATE 0 0.00 0.00 0.00 0.00 0.00

001-000-260-000 POLICE STATE GRANT REVEN 0 0.00 0.00 0.00 0.00 0.00

001-000-260-001 POLICE GRANT -OVERTIME 30,000 0.00 5,047.62 0.00 24,952.38 16.83

001-000-260-002 POLICE GRANT-TRAINING RE 27,000 0.00 3,600.00 0.00 23,400.00 13.33

001-000-260-003 GRANT-ALCOHOL 0 0.00 0.00 0.00 0.00 0.00

001-000-260-004 GRANT-TRAFFIC SERVICES 0 0.00 0.00 0.00 0.00 0.00

001-000-260-006 GRANT-HIDTA REIMBURSEMEN 53,845 0.00 18,122.87 0.00 35,722.13 33.66

001-000-262-000 SCHOOL RESOURCE OFFICER 0 0.00 0.00 0.00 0.00 0.00

001-000-263-000 FIRE INSURANCE REBATE 50,000 0.00 0.00 0.00 50,000.00 0.00

001-000-264-000 HOMESTEAD REIMBURSEMENT 46,000 0.00 0.00 0.00 46,000.00 0.00

001-000-265-000 MUNICIPAL REVOLVING FUND 4,618 0.00 4,617.79 0.00 0.21 100.00

TOTAL GRANTS 211,463 0.00 31,388.28 0.00 180,074.72 14.84

DONATIONS

001-000-286-000 DONATIONS - GENERAL FUND 0 0.00 0.00 0.00 0.00 0.00

TOTAL DONATIONS 0 0.00 0.00 0.00 0.00 0.00

INTEREST

001-000-290-000 INTEREST INCOME 750 0.00 257.95 0.00 492.05 34.39

TOTAL INTEREST 750 0.00 257.95 0.00 492.05 34.39

OTHER

001-000-300-000 OTHER INCOME 23,000 6,953.68 11,913.87 0.00 11,086.13 51.80

001-000-300-302 TRANSFERS IN-1/4 MILL 32,670 0.00 32,670.00 0.00 0.00 100.00

001-000-300-303 TRANSFER IN MUN RESERVE 0 0.00 0.00 0.00 0.00 0.00

001-000-300-305 TRANSFER IN UTILTY C&M 0 0.00 0.00 0.00 0.00 0.00

001-000-313-000 COUNTY ROAD & BRIDGE 136,740 0.00 2,368.46 0.00 134,371.54 1.73

001-000-319-000 RENT-COMMUNITY HALL 70,000 14,775.00 20,005.00 0.00 49,995.00 28.58

001-000-319-001 RENT-OLD CITY HALL-CYPRE 15,600 0.00 0.00 0.00 15,600.00 0.00

001-000-319-002 RENT-DEPOT 6,600 0.00 540.00 0.00 6,060.00 8.18

001-000-319-003 RENT-GARDEN CLUB 9,000 0.00 0.00 0.00 9,000.00 0.00

001-000-319-004 RENT-OLD TOWN COMMUNITY 30,000 5,345.00 7,475.00 0.00 22,525.00 24.92

001-000-319-005 RENT-OTHER 100 0.00 0.00 0.00 100.00 0.00

001-000-319-006 RENT-OLD CITY HALL-2ND F 7,800 0.00 0.00 0.00 7,800.00 0.00

001-000-326-001 INSURANCE PROCEEDS 0 0.00 0.00 0.00 0.00 0.00

001-000-329-000 UTILITY FUND INDIRECT CO 220,000 0.00 0.00 0.00 220,000.00 0.00

001-000-329-001 HARBOR INDIRECT REVENUE 20,000 0.00 0.00 0.00 20,000.00 0.00

001-000-372-000 CREDIT CARD FEE INCOME 0 501.26 1,960.62 0.00 ( 1,960.62) 0.00

TOTAL OTHER 571,510 27,574.94 76,932.95 0.00 494,577.05 13.46




001-GENERAL FUND




____________________________________________________________________________________________________________________________

CAPITAL

001-000-395-000 OTHER FUNDING SOURCES - 890,750 0.00 0.00 0.00 890,750.00 0.00

001-000-399-000 BEGINNING CASH BALANCE-G 350,000 0.00 0.00 0.00 350,000.00 0.00

001-000-399-001 BEGINNING CASH BALANCE-F 53,481 0.00 0.00 0.00 53,480.88 0.00

TOTAL CAPITAL 1,294,231 0.00 0.00 0.00 1,294,230.88 0.00

____________________________________________________________________________________________________________________________

TOTAL REVENUE 10,624,918 367,141.79 1,478,634.90 0.00 9,146,282.78 13.92




001-GENERAL FUND



DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET

____________________________________________________________________________________________________________________________

CITY COUNCIL

============

PERSONNEL SERVICES

001-100-400-000 PAYROLL 165,825 12,142.35 38,801.05 0.00 127,023.95 23.40

001-100-401-000 OVERTIME PAYROLL EXPENSE 500 106.99 241.75 0.00 258.25 48.35

001-100-403-000 PERS 29,126 2,164.35 6,892.35 0.00 22,233.65 23.66

001-100-404-000 FICA 12,724 915.54 2,922.11 0.00 9,801.89 22.97

001-100-405-000 EMPLOYEE INSURANCE 54,139 3,695.82 11,535.82 0.00 42,603.18 21.31

001-100-406-000 UNEMPLOYMENT 70 3.99 11.54 0.00 58.46 16.49

001-100-407-000 WORKERS' COMPENSATION 258 0.00 276.53 0.00 ( 18.53) 107.18

TOTAL PERSONNEL SERVICES 262,642 19,029.04 60,681.15 0.00 201,960.85 23.10

CONTRACTUAL SERVICES

001-100-510-000 COMPUTER/SOFTWARE 50,490 2,600.00 9,629.00 3,750.00 37,111.00 26.50

001-100-512-000 ENGINEERING 0 0.00 0.00 0.00 0.00 0.00

001-100-513-000 EQUIPMENT RENTAL 2,120 146.00 438.00 0.00 1,682.00 20.66

001-100-520-000 LEGAL ADVERTISEMENTS 1,200 261.65 261.65 0.00 938.35 21.80

001-100-526-000 REPAIRS & MAINT -EQUIP & 2,552 221.63 382.13 0.00 2,169.87 14.97

001-100-530-000 TELEPHONE EXPENSE 0 0.00 0.00 0.00 0.00 0.00

001-100-531-000 UTILITIES 0 0.00 0.00 0.00 0.00 0.00

001-100-533-000 WORKSHOPS, SEMINARS, TRA 7,500 980.00 1,415.94 0.00 6,084.06 18.88

001-100-543-000 PUBLICATIONS 0 0.00 0.00 0.00 0.00 0.00

001-100-568-000 MEDICAL EXPENSES 50 0.00 0.00 0.00 50.00 0.00

TOTAL CONTRACTUAL SERVICES 63,912 4,209.28 12,126.72 3,750.00 48,035.28 24.84

SUPPLIES

001-100-606-000 FIDELITY BOND 350 0.00 175.00 0.00 175.00 50.00

001-100-612-000 OFFICE SUPPLIES 1,000 0.00 0.00 166.59 833.41 16.66

001-100-613-000 OPERATING SUPPLIES 2,000 0.00 0.00 112.95 1,887.05 5.65

TOTAL SUPPLIES 3,350 0.00 175.00 279.54 2,895.46 13.57

CAPITAL OUTLAY

001-100-900-000 CAPITAL EXPENSE 1,000 0.00 0.00 0.00 1,000.00 0.00

TOTAL CAPITAL OUTLAY 1,000 0.00 0.00 0.00 1,000.00 0.00

______________________________________________________________________________________

TOTAL CITY COUNCIL 330,904 23,238.32 72,982.87 4,029.54 253,891.59 23.27

JUDICIAL

========

PERSONNEL SERVICES

001-102-400-000 PAYROLL 106,370 7,939.20 21,433.55 0.00 84,936.45 20.15


001-102-403-000 PERS 18,595 1,381.42 3,789.00 0.00 14,806.00 20.38

001-102-404-000 FICA 8,176 595.44 1,629.09 0.00 6,546.91 19.93





001-GENERAL FUND




____________________________________________________________________________________________________________________________

001-102-406-000 UNEMPLOYMENT 140 6.46 13.82 0.00 126.18 9.87




001-102-510-000 COMPUTER/SOFTWARE 4,500 0.00 108.00 0.00 4,392.00 2.40

001-102-513-000 EQUIPMENT RENTAL 1,020 0.00 169.72 0.00 850.28 16.64

001-102-521-000 MAINTENANCE AGREEMENTS 0 0.00 0.00 0.00 0.00 0.00

001-102-526-000 REPAIRS & MAINT - EQUIP 452 0.00 97.48 0.00 354.52 21.57

001-102-533-000 WORKSHOPS, SEMINARS & TR 500 0.00 0.00 0.00 500.00 0.00

001-102-535-000 PROSECUTOR, JUDGES LEGAL 29,000 3,000.00 8,425.00 0.00 20,575.00 29.05

001-102-544-000 PRISONER FEES 50,000 4,080.00 12,192.65 0.00 37,807.35 24.39

001-102-550-000 CASH SHORT/OVER 50 0.00 0.00 0.00 50.00 0.00


TOTAL CONTRACTUAL SERVICES 85,622 7,080.00 20,992.85 0.00 64,629.15 24.52

SUPPLIES

001-102-606-000 FIDELITY BONDS 100 0.00 0.00 0.00 100.00 0.00

001-102-612-000 OFFICE SUPPLIES 3,500 846.15 1,268.03 196.60 2,035.37 41.85


001-102-615-000 UNIFORMS 750 0.00 0.00 0.00 750.00 0.00

TOTAL SUPPLIES 7,050 1,525.16 2,039.44 613.14 4,397.42 37.63

CAPITAL OUTLAY

001-102-900-000 CAPITAL EXPENSE 60,000 269.72 269.72 0.00 59,730.28 0.45


______________________________________________________________________________________

TOTAL JUDICIAL 310,224 21,039.16 57,088.39 613.14 252,522.47 18.60

ADMINISTRATION

==============

PERSONNEL SERVICES

001-120-400-000 PAYROLL 391,598 24,442.30 73,134.02 0.00 318,463.98 18.68

001-120-401-000 OVERTIME PAYROLL EXPENSE 3,000 536.96 543.56 0.00 2,456.44 18.12

001-120-403-000 PERS 68,660 4,346.37 12,819.83 0.00 55,840.17 18.67

001-120-404-000 FICA 30,187 1,824.81 5,380.55 0.00 24,806.45 17.82


001-120-406-000 UNEMPLOYMENT 263 3.11 13.12 0.00 249.88 4.99

001-120-407-000 WORKERS' COMPENSATION 1,500 0.00 1,607.71 0.00 ( 107.71) 107.18



001-120-500-000 AUDIT FEES 24,809 0.00 0.00 0.00 24,809.00 0.00

001-120-501-000 BANK FEES 3,600 0.00 696.17 0.00 2,903.83 19.34

001-120-502-000 ELECTION EXPENSES 0 677.63 677.63 6,881.88 ( 7,559.51) 0.00

001-120-503-001 DEBT SERVICE TRF. AD VAL 100,625 605.32 3,682.70 0.00 96,942.30 3.66

001-120-503-002 DEBT SERVICE TRF. FIRE 50,000 0.00 50,000.00 0.00 0.00 100.00

001-120-503-003 TFR OUT MUN RESERVE FUND 215,000 0.00 215,000.00 0.00 0.00 100.00




001-GENERAL FUND




____________________________________________________________________________________________________________________________

001-120-503-006 TRANSFER OUT-LIBRARY 162,880 974.79 4,841.70 0.00 158,038.30 2.97

001-120-503-007 TFR OUT 1/4 MILL TAX-FIR 32,670 0.00 32,670.00 0.00 0.00 100.00

001-120-503-009 TRANSF UTIL INTERFUND 0 0.00 0.00 0.00 0.00 0.00

001-120-503-011 TRANSF MUN RESERVE INTER 0 0.00 0.00 0.00 0.00 0.00

001-120-504-001 TRF OUT ROAD & BRIDGE SK 261,362 1,572.27 7,456.95 0.00 253,905.05 2.85

001-120-504-003 TFR OUT -COUNTY R&B TAX 136,740 897.70 897.70 0.00 135,842.30 0.66

001-120-509-000 CAFETERIA PLAN ADMINISTR 0 0.00 0.00 0.00 0.00 0.00

001-120-510-000 COMPUTER/SOFTWARE 30,000 1,845.90 3,355.58 1,027.50 25,616.92 14.61

001-120-513-000 EQUIPMENT RENTAL 845 70.18 210.54 0.00 634.46 24.92

001-120-516-000 GENERAL INSURANCE 315,000 0.00 153,620.68 0.00 161,379.32 48.77

001-120-518-000 KATRINA CLOSE OUT COSTS 0 0.00 0.00 0.00 0.00 0.00

001-120-520-000 LEGAL ADVERTISEMENTS 3,000 2,186.02 3,914.47 1,236.37 ( 2,150.84) 171.69

001-120-520-005 RECODIFICATION 6,000 0.00 0.00 0.00 6,000.00 0.00

001-120-521-000 MAINTENANCE AGREEMENTS 345 1,739.26 5,197.24 0.00 ( 4,852.24)1,506.45

001-120-521-001 PAYLOCITY SERVICE FEES 26,000 267.60 267.60 0.00 25,732.40 1.03

001-120-523-000 MS MUNICPAL LEAGUE 3,078 0.00 3,078.00 0.00 0.00 100.00

001-120-528-000 REPAIRS & MAINT - VEHICL 500 0.00 0.00 0.00 500.00 0.00

001-120-530-000 TELEPHONE EXPENSE 47,000 5,549.31 17,133.69 0.00 29,866.31 36.45

001-120-533-000 WORKSHOPS, SEMINARS, TRA 10,000 280.00 280.00 0.00 9,720.00 2.80

001-120-538-000 MEMBERSHIP DUES 1,303 0.00 0.00 0.00 1,303.00 0.00

001-120-542-000 OPERATING EXPENSE 13,360 1,359.97 5,744.63 135.73 7,479.64 44.01

001-120-543-000 PUBLICATIONS 400 0.00 0.00 0.00 400.00 0.00

001-120-544-000 LEGAL SERVICES 120,000 13,537.76 22,325.86 0.00 97,674.14 18.60

001-120-544-001 LEGAL SERVICES-RETAINER 0 0.00 0.00 0.00 0.00 0.00

001-120-546-000 SETTLEMENTS 0 0.00 0.00 0.00 0.00 0.00

001-120-550-001 CASH - LONG/SHORT 0 0.00 0.00 0.00 0.00 0.00

001-120-560-001 SUPPORT - SENIOR CITIZEN 2,400 200.00 600.00 0.00 1,800.00 25.00

001-120-560-002 SUPPORT - TOURISM 22,500 1,875.00 3,750.00 0.00 18,750.00 16.67

001-120-560-004 SUPPORT - GRPC 4,391 0.00 4,391.00 0.00 0.00 100.00

001-120-560-005 SUPPORT - OTHER 2 0.00 0.00 0.00 2.00 0.00


TOTAL CONTRACTUAL SERVICES 1,593,860 33,638.71 539,804.64 9,281.48 1,044,773.88 34.45

SUPPLIES

001-120-606-000 FIDELITY BOND 6,500 0.00 0.00 0.00 6,500.00 0.00

001-120-612-000 OFFICE SUPPLIES 5,000 73.26 240.74 91.29 4,667.97 6.64

001-120-613-000 OPERATING SUPPLIES 1,500 275.00 544.54 57.00 898.46 40.10

001-120-614-000 POSTAGE 7,000 0.00 500.00 0.00 6,500.00 7.14

001-120-616-000 FUEL EXPENSE 1,000 0.00 0.00 0.00 1,000.00 0.00

TOTAL SUPPLIES 21,000 348.26 1,285.28 148.29 19,566.43 6.83

CAPITAL OUTLAY

001-120-900-000 CAPITAL EXPENSE 35,000 4,901.55 4,901.55 0.00 30,098.45 14.00

001-120-905-200 TRANSFER OUT DEBT SERV 9,472 0.00 6,116.00 0.00 3,356.00 64.57

TOTAL CAPITAL OUTLAY 44,472 4,901.55 11,017.55 0.00 33,454.45 24.77

______________________________________________________________________________________

TOTAL ADMINISTRATION 2,212,546 73,421.47 655,358.83 9,429.77 1,547,757.40 30.05




001-GENERAL FUND




____________________________________________________________________________________________________________________________

BUILDING DEPARTMENT

===================

PERSONNEL SERVICES

001-150-400-000 PAYROLL 213,320 16,696.48 48,062.25 0.00 165,257.75 22.53


001-150-403-000 PERS 37,466 2,905.19 8,443.67 0.00 29,022.33 22.54

001-150-404-000 FICA 16,472 1,252.60 3,638.31 0.00 12,833.69 22.09


001-150-406-000 UNEMPLOYMENT 175 0.00 0.00 0.00 175.00 0.00





001-150-512-000 ENGINEERING 2,900 0.00 0.00 0.00 2,900.00 0.00

001-150-513-000 EQUIPMENT RENTAL 1,000 0.00 169.72 0.00 830.28 16.97

001-150-520-000 LEGAL ADVERTISEMENTS 1,500 0.00 0.00 0.00 1,500.00 0.00

001-150-521-000 MAINTENANCE AGREEMENTS 1,000 0.00 97.49 0.00 902.51 9.75

001-150-524-001 PLANNING & ZONING 1,000 72.60 576.57 237.33 186.10 81.39

001-150-528-000 REPAIRS & MAINT - VEHICL 900 145.30 272.87 0.00 627.13 30.32


001-150-533-000 WORKSHOPS, SEMINARS & TR 2,500 673.76 773.76 0.00 1,726.24 30.95

001-150-538-000 MEMBERSHIP DUES 100 135.00 300.00 0.00 ( 200.00) 300.00

001-150-542-000 OPERATING EXPENSES 2,500 0.00 0.00 0.00 2,500.00 0.00

001-150-543-000 PUBLICATIONS 500 0.00 0.00 0.00 500.00 0.00



SUPPLIES

001-150-612-000 OFFICE SUPPLIES 1,800 0.00 64.73 15.76 1,719.51 4.47

001-150-613-000 OPERATING SUPPLIES 1,500 87.50 505.07 18.50 976.43 34.90

001-150-614-000 POSTAGE 1,000 0.00 0.00 0.00 1,000.00 0.00

001-150-615-000 UNIFORMS 1,000 0.00 0.00 0.00 1,000.00 0.00

001-150-616-000 FUEL EXPENSE 5,000 0.00 0.00 0.00 5,000.00 0.00

TOTAL SUPPLIES 10,300 87.50 569.80 34.26 9,695.94 5.86

CAPITAL OUTLAY

001-150-900-000 CAPITAL EXPENSE 4,645 0.00 0.00 0.00 4,645.00 0.00


______________________________________________________________________________________

TOTAL BUILDING DEPARTMENT 348,617 25,060.11 81,224.37 366.59 267,026.04 23.40




001-GENERAL FUND




____________________________________________________________________________________________________________________________

POLICE

======

PERSONNEL SERVICES

001-200-400-000 PAYROLL 1,283,785 90,045.76 267,453.19 0.00 1,016,331.81 20.83

001-200-401-000 OVERTIME PAYROLL EXPENSE 50,000 8,157.06 29,706.52 0.00 20,293.48 59.41

001-200-401-001 OVERTIME-GRANT REIMB 23,990 0.00 0.00 0.00 23,990.00 0.00

001-200-403-000 PERS 236,253 17,087.30 51,682.08 0.00 184,570.92 21.88

001-200-404-000 FICA 103,870 7,364.20 22,320.18 0.00 81,549.82 21.49


001-200-406-000 UNEMPLOYMENT 1,225 16.49 65.19 0.00 1,159.81 5.32

001-200-407-000 WORKERS' COMPENSATION 53,789 0.00 57,651.39 0.00 ( 3,862.39) 107.18

TOTAL PERSONNEL SERVICES 1,946,264 136,736.03 470,458.13 0.00 1,475,805.87 24.17


001-200-510-000 COMPUTER SOFTWARE 12,035 0.00 3,252.59 205.00 8,577.41 28.73

001-200-512-000 ENGINEERING 0 0.00 0.00 0.00 0.00 0.00

001-200-516-000 GENERAL INSURANCE 0 0.00 0.00 0.00 0.00 0.00

001-200-521-000 MAINTENANCE AGREEMENTS 15,000 273.74 937.48 0.00 14,062.52 6.25

001-200-526-000 REPAIRS & MAINT - EQUIPM 0 0.00 0.00 0.00 0.00 0.00

001-200-528-000 REPAIRS & MAINT - VEHICL 35,000 5,787.03 13,349.73 13,225.61 8,424.66 75.93

001-200-533-000 WORKSHOPS, SEMINARS, TRA 5,000 0.00 1,541.31 92.00 3,366.69 32.67

001-200-538-000 MEMBERSHIP DUES 500 0.00 300.00 35.00 165.00 67.00

001-200-542-000 OPERATING EXPENSES 8,100 180.00 760.00 1,115.00 6,225.00 23.15

001-200-561-000 TRAINING 27,000 0.00 3,600.00 5,752.65 17,647.35 34.64

001-200-568-000 MEDICAL EXPENSES 2,000 100.00 1,361.00 1,231.00 ( 592.00) 129.60


SUPPLIES

001-200-600-000 AMMUNITION 3,000 0.00 1,068.00 0.00 1,932.00 35.60

001-200-606-000 FIDELITY BOND 400 0.00 57.00 0.00 343.00 14.25

001-200-612-000 OFFICE SUPPLIES 1,000 0.00 0.00 0.00 1,000.00 0.00

001-200-613-000 OPERATING SUPPLIES 1,000 2,780.94 3,063.59 2,234.95 ( 4,298.54) 529.85

001-200-615-000 UNIFORMS 8,000 162.99 770.60 1,273.73 5,955.67 25.55

001-200-616-000 FUEL EXPENSE 60,000 3,423.60 13,765.00 0.00 46,235.00 22.94

001-200-620-000 CRIME PREVENTION SUPPLIE 2,000 0.00 154.68 675.00 1,170.32 41.48

001-200-699-000 HURRICANE PREP SUPPLIES 0 0.00 0.00 0.00 0.00 0.00

TOTAL SUPPLIES 75,400 6,367.53 18,878.87 4,183.68 52,337.45 30.59

CAPITAL OUTLAY

001-200-900-000 CAPITAL EXPENSE 124,000 0.00 0.00 26,180.00 97,820.00 21.11

001-200-900-001 CAPITAL EXPENSE-DOJ EXP 0 0.00 0.00 0.00 0.00 0.00

001-200-901-000 POLICE REIMBURSEABLES 0 0.00 0.00 0.00 0.00 0.00


TOTAL CAPITAL OUTLAY 200,413 0.00 62,467.00 26,180.00 111,766.00 44.23

______________________________________________________________________________________

TOTAL POLICE 2,326,712 149,444.33 576,906.11 52,019.94 1,697,785.95 27.03




001-GENERAL FUND




____________________________________________________________________________________________________________________________

FIRE

====

PERSONNEL SERVICES

001-260-400-000 PAYROLL 687,257 52,914.72 152,169.91 0.00 535,087.09 22.14

001-260-401-000 OVERTIME PAYROLL EXPENSE 90,000 7,758.61 22,531.33 0.00 67,468.67 25.03

001-260-403-000 PERS 135,243 10,557.20 30,398.07 0.00 104,844.93 22.48

001-260-404-000 FICA 59,460 4,456.00 12,818.85 0.00 46,641.15 21.56


001-260-406-000 UNEMPLOYMENT 840 17.84 49.64 0.00 790.36 5.91


TOTAL PERSONNEL SERVICES 1,166,767 85,512.07 304,395.27 0.00 862,371.73 26.09



001-260-513-000 EQUIPMENT RENTAL 0 0.00 0.00 0.00 0.00 0.00

001-260-516-000 GENERAL INSURANCE - VFIS 13,103 0.00 13,101.00 0.00 2.00 99.98

001-260-521-000 MAINTENANCE AGREEMENTS 15,232 1,347.05 1,747.91 1,275.00 12,209.09 19.85

001-260-526-000 REPAIRS & MAINT - EQUIPM 7,000 0.00 740.00 1,980.00 4,280.00 38.86

001-260-527-000 REPAIRS & MAINT - PROPER 12,361 0.00 544.55 0.00 11,816.45 4.41

001-260-528-000 REPAIRS & MAINT - VEHICL 30,000 2,875.05 4,042.84 7,929.59 18,027.57 39.91



001-260-542-000 OPERATING EXPENSE 1,000 0.00 0.00 5,378.00 ( 4,378.00) 537.80

001-260-561-000 TRAINING 10,000 0.00 1,385.00 0.00 8,615.00 13.85

001-260-561-001 TRAINING-1/4 MILL 0 0.00 0.00 0.00 0.00 0.00

001-260-568-000 MEDICAL EXPENSES 1,000 50.00 175.00 130.00 695.00 30.50


SUPPLIES

001-260-612-000 OFFICE SUPPLIES 1,000 0.00 0.00 0.00 1,000.00 0.00


001-260-615-000 UNIFORMS 5,000 353.98 2,204.88 254.00 2,541.12 49.18

001-260-615-001 UNIFORM-1/4 MILL 0 0.00 0.00 0.00 0.00 0.00

001-260-616-000 FUEL EXPENSE 10,000 538.78 2,171.55 0.00 7,828.45 21.72


TOTAL SUPPLIES 18,000 892.76 4,673.35 523.00 12,803.65 28.87

CAPITAL OUTLAY

001-260-900-000 CAPITAL EXPENSE 672,000 0.00 100.00 599,980.00 71,920.00 89.30

001-260-900-001 CAPITAL EXPENSE-1/4 MIL 0 0.00 0.00 0.00 0.00 0.00



______________________________________________________________________________________

TOTAL FIRE 2,034,831 90,676.93 404,787.91 618,050.59 1,011,992.50 50.27




001-GENERAL FUND




____________________________________________________________________________________________________________________________

STREETS & PUBLIC WORKS

======================

PERSONNEL SERVICES

001-300-400-000 PAYROLL 757,047 47,406.44 147,332.46 0.00 609,714.54 19.46

001-300-401-000 OVERTIME PAYROLL EXPENSE 20,000 519.19 5,481.02 0.00 14,518.98 27.41

001-300-403-000 PERS 134,563 8,223.84 26,247.74 0.00 108,315.26 19.51

001-300-404-000 FICA 59,444 3,550.16 11,349.11 0.00 48,094.89 19.09


001-300-406-000 UNEMPLOYMENT 945 22.11 87.06 0.00 857.94 9.21


TOTAL PERSONNEL SERVICES 1,191,158 70,409.36 268,889.82 0.00 922,268.18 22.57



001-300-512-000 ENGINEERING 19,000 2,650.00 7,401.25 0.00 11,598.75 38.95


001-300-516-000 GENERAL INSURANCE 7,000 0.00 0.00 0.00 7,000.00 0.00

001-300-521-000 MAINTENANCE AGREEMENTS 15,500 3,686.23 7,387.42 0.00 8,112.58 47.66

001-300-521-001 MAINTENANCE--LIGHTING CO 44,000 0.00 3,650.00 0.00 40,350.00 8.30

001-300-524-000 BLIGHTED PROPERTY PROJEC 10,000 0.00 0.00 0.00 10,000.00 0.00

001-300-526-000 REPAIRS & MAINT - EQUIPM 50,000 20,039.82 43,762.58 6,727.86 ( 490.44) 100.98

001-300-527-000 REPAIRS & MAINT - PROPER 80,000 14,139.01 27,777.29 9,439.91 42,782.80 46.52

001-300-527-001 SPORTS COMPLEX EXPENSE 20,000 0.00 4,202.60 4,240.53 11,556.87 42.22

001-300-528-000 REPAIRS & MAINT - VEHICL 12,000 842.19 2,074.22 2,428.90 7,496.88 37.53

001-300-529-000 STREET LIGHTS 345,000 32,559.28 94,396.41 509.78 250,093.81 27.51

001-300-530-000 TELEPHONE EXPENSE 1,900 156.70 308.50 0.00 1,591.50 16.24

001-300-531-000 UTILITIES 210,132 7,029.27 51,250.87 0.00 158,881.13 24.39


001-300-541-000 GARBAGE EXPENSE 2,200 240.68 1,979.02 0.00 220.98 89.96

001-300-542-000 OPERATING EXPENSES 25,500 649.49 1,189.64 2,429.98 21,880.38 14.19

001-300-549-000 JANITORIAL SUPPLIES 10,000 0.00 1,006.27 446.02 8,547.71 14.52

001-300-550-000 GRASS CUTTING 328,017 28,484.04 65,564.08 2,998.57 259,454.35 20.90

001-300-568-000 MEDICAL EXPENSES 1,000 0.00 250.00 0.00 750.00 25.00

TOTAL CONTRACTUAL SERVICES 1,190,249 110,546.89 312,554.69 29,474.05 848,220.26 28.74

SUPPLIES

001-300-610-000 DRAINAGE MATERIALS 5,000 82.54 2,345.54 0.00 2,654.46 46.91

001-300-611-000 STREET MATERIALS 20,000 5,890.52 9,389.81 23,191.57 ( 12,581.38) 162.91

001-300-612-000 OFFICE SUPPLIES 1,000 0.00 84.00 0.00 916.00 8.40

001-300-613-000 OPERATING SUPPLIES 10,500 5,655.26 9,704.25 1,064.49 ( 268.74) 102.56

001-300-615-000 UNIFORMS 18,200 837.55 2,794.47 0.00 15,405.53 15.35

001-300-616-000 FUEL EXPENSE 60,000 5,722.35 19,063.34 0.00 40,936.66 31.77

001-300-621-000 LIGHTING MATERIALS 5,000 19.79 27.88 73.09 4,899.03 2.02

001-300-622-000 GRASSCUTTING MATERIALS 10,000 0.00 0.00 1,512.42 8,487.58 15.12

001-300-623-000 BEAUTIFICATION MATERIALS 10,000 42.74 42.74 1,372.30 8,584.96 14.15

001-300-625-000 PARKS MATERIALS 60,000 136.22 144.89 3,890.09 55,965.02 6.72


TOTAL SUPPLIES 199,700 18,386.97 43,596.92 31,103.96 124,999.12 37.41




001-GENERAL FUND




____________________________________________________________________________________________________________________________

CAPITAL OUTLAY

001-300-900-000 CAPITAL EXPENSE 64,750 0.00 13,100.00 4,771.61 46,878.39 27.60


001-300-912-000 CAPITAL OUTLAY-STREETS 0 0.00 0.00 984.73 ( 984.73) 0.00


______________________________________________________________________________________

TOTAL STREETS & PUBLIC WORKS 2,674,047 199,343.22 657,458.43 66,334.35 1,950,254.22 27.07

TRANSFERS OUT

=============

CAPITAL OUTLAY

001-900-900-001 TRANSFERS OUT 0 0.00 0.00 0.00 0.00 0.00

TOTAL CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00

TRANSFERS & OTHER

001-900-951-000 ENDING CASH BAL-GEN FUND 300,000 0.00 0.00 0.00 300,000.00 0.00

001-900-951-001 ENDING CASH BAL-FIRE BAN 86,066 0.00 0.00 0.00 86,065.88 0.00

TOTAL TRANSFERS & OTHER 386,066 0.00 0.00 0.00 386,065.88 0.00

______________________________________________________________________________________

TOTAL TRANSFERS OUT 386,066 0.00 0.00 0.00 386,065.88 0.00

____________________________________________________________________________________________________________________________

TOTAL EXPENDITURES 10,623,947 582,223.54 2,505,806.91 750,843.92 7,367,296.05 30.65

REVENUE OVER/(UNDER) EXPENDITURES 971 ( 215,081.75)( 1,027,172.01)( 750,843.92) 1,778,986.73 3,149.56-




005-MUNICIPAL RESERVE FUND




____________________________________________________________________________________________________________________________

REVENUE SUMMARY

GRANTS 0 0.00 0.00 0.00 0.00 0.00

INTEREST 500 125.82 235.58 0.00 264.42 47.12

OTHER 215,000 0.00 215,000.00 0.00 0.00 100.00

CAPITAL 0 0.00 0.00 0.00 0.00 0.00

TOTAL REVENUES 215,500 125.82 215,235.58 0.00 264.42 99.88

EXPENDITURE SUMMARY

MUNI RESERVE EXPENSE

CONTRACTUAL SERVICES 0 0.00 0.00 0.00 0.00 0.00

SUPPLIES 0 0.00 0.00 0.00 0.00 0.00

CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00

TOTAL MUNI RESERVE EXPENSE 0 0.00 0.00 0.00 0.00 0.00


CAPITAL OUTLAY 0 2,787.42 6,287.42 0.00 ( 6,287.42) 0.00

TRANSFERS & OTHER 0 0.00 0.00 0.00 0.00 0.00

TOTAL MUNI RESERVE EXPENSE 0 2,787.42 6,287.42 0.00 ( 6,287.42) 0.00

____________________________________________________________________________________________________________________________

TOTAL EXPENDITURES 0 2,787.42 6,287.42 0.00 ( 6,287.42) 0.00

REVENUE OVER/(UNDER) EXPENDITURES 215,500 ( 2,661.60) 208,948.16 0.00 6,551.84 96.96








____________________________________________________________________________________________________________________________

GRANTS

005-000-257-013 GRANT REVENUE-OST PROJEC 0 0.00 0.00 0.00 0.00 0.00

005-000-257-014 GRANT REVENUE-MDOT-90 ME 0 0.00 0.00 0.00 0.00 0.00

005-000-257-015 GRANT REVENUE_SAFE ROUTE 0 0.00 0.00 0.00 0.00 0.00

005-000-257-016 GRANT REVENUE-BEYER DR 0 0.00 0.00 0.00 0.00 0.00

005-000-257-017 GRANT REVENUE-WASHINGTON 0 0.00 0.00 0.00 0.00 0.00

TOTAL GRANTS 0 0.00 0.00 0.00 0.00 0.00

INTEREST

005-000-290-000 INTEREST INCOME 500 125.82 235.58 0.00 264.42 47.12

TOTAL INTEREST 500 125.82 235.58 0.00 264.42 47.12

OTHER

005-000-300-000 OTHER INCOME 0 0.00 0.00 0.00 0.00 0.00

005-000-300-302 TRANSFER IN-TAXES 0 0.00 0.00 0.00 0.00 0.00

005-000-300-303 TRANSFER IN-GEN FUND OPE 215,000 0.00 215,000.00 0.00 0.00 100.00

005-000-300-304 TRANSFER IN - DEBT SERVI 0 0.00 0.00 0.00 0.00 0.00

TOTAL OTHER 215,000 0.00 215,000.00 0.00 0.00 100.00

CAPITAL

005-000-399-000 BEGINNING CASH BALANCE 0 0.00 0.00 0.00 0.00 0.00

TOTAL CAPITAL 0 0.00 0.00 0.00 0.00 0.00

____________________________________________________________________________________________________________________________

TOTAL REVENUE 215,500 125.82 215,235.58 0.00 264.42 99.88








____________________________________________________________________________________________________________________________


====================


005-100-543-000 PUBLICATIONS 0 0.00 0.00 0.00 0.00 0.00

005-100-546-000 SETTLEMENTS 0 0.00 0.00 0.00 0.00 0.00

TOTAL CONTRACTUAL SERVICES 0 0.00 0.00 0.00 0.00 0.00

SUPPLIES

005-100-611-000 STREET MATERIALS 0 0.00 0.00 0.00 0.00 0.00

TOTAL SUPPLIES 0 0.00 0.00 0.00 0.00 0.00

CAPITAL OUTLAY

005-100-900-000 CAPITAL EXPENSE 0 0.00 0.00 0.00 0.00 0.00


______________________________________________________________________________________

TOTAL MUNI RESERVE EXPENSE 0 0.00 0.00 0.00 0.00 0.00


====================

CAPITAL OUTLAY

005-900-900-001 TRANFERS OUT 0 0.00 0.00 0.00 0.00 0.00

005-900-905-001 OLD SPANISH TRAIL PROJEC 0 0.00 0.00 0.00 0.00 0.00

005-900-905-002 MDOT HWY 90 MEDIAN PROJE 0 0.00 3,500.00 0.00 ( 3,500.00) 0.00

005-900-905-003 SAFE ROUTES TO SCHOOLS 0 0.00 0.00 0.00 0.00 0.00

005-900-905-004 BEYER DRIVE SIDEWALK 0 1,717.39 1,717.39 0.00 ( 1,717.39) 0.00

005-900-905-005 WASHINGTON ST SIDEWALK 0 1,070.03 1,070.03 0.00 ( 1,070.03) 0.00

TOTAL CAPITAL OUTLAY 0 2,787.42 6,287.42 0.00 ( 6,287.42) 0.00

TRANSFERS & OTHER

005-900-951-000 ENDING CASH BALANCE 0 0.00 0.00 0.00 0.00 0.00

TOTAL TRANSFERS & OTHER 0 0.00 0.00 0.00 0.00 0.00

______________________________________________________________________________________

TOTAL MUNI RESERVE EXPENSE 0 2,787.42 6,287.42 0.00 ( 6,287.42) 0.00

____________________________________________________________________________________________________________________________

TOTAL EXPENDITURES 0 2,787.42 6,287.42 0.00 ( 6,287.42) 0.00

REVENUE OVER/(UNDER) EXPENDITURES 215,500 ( 2,661.60) 208,948.16 0.00 6,551.84 96.96




020-NARCOTICS TASK FORCE




____________________________________________________________________________________________________________________________

REVENUE SUMMARY

INTEREST 0 0.91 1.80 0.00 ( 1.80) 0.00

OTHER 0 0.00 100.00 0.00 ( 100.00) 0.00

CAPITAL 0 0.00 0.00 0.00 0.00 0.00

TOTAL REVENUES 0 0.91 101.80 0.00 ( 101.80) 0.00

EXPENDITURE SUMMARY

POLICE

CONTRACTUAL SERVICES 0 0.00 0.00 5.85 ( 5.85) 0.00

SUPPLIES 0 0.00 0.00 0.00 0.00 0.00

CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00

TOTAL POLICE 0 0.00 0.00 5.85 ( 5.85) 0.00

____________________________________________________________________________________________________________________________

TOTAL EXPENDITURES 0 0.00 0.00 5.85 ( 5.85) 0.00

REVENUE OVER/(UNDER) EXPENDITURES 0 0.91 101.80 ( 5.85)( 95.95) 0.00








____________________________________________________________________________________________________________________________

INTEREST

020-000-290-000 INTEREST INCOME 0 0.91 1.80 0.00 ( 1.80) 0.00

020-000-290-001 BANK INTEREST INCOME 0 0.00 0.00 0.00 0.00 0.00

TOTAL INTEREST 0 0.91 1.80 0.00 ( 1.80) 0.00

OTHER

020-000-322-000 NARCOTICS REVENUE 0 0.00 100.00 0.00 ( 100.00) 0.00

TOTAL OTHER 0 0.00 100.00 0.00 ( 100.00) 0.00

CAPITAL

020-000-399-000 BEGINNING CASH BALANCE 0 0.00 0.00 0.00 0.00 0.00

TOTAL CAPITAL 0 0.00 0.00 0.00 0.00 0.00

____________________________________________________________________________________________________________________________

TOTAL REVENUE 0 0.91 101.80 0.00 ( 101.80) 0.00








____________________________________________________________________________________________________________________________

POLICE

======


020-200-542-000 OPERATING EXPENSE 0 0.00 0.00 5.85 ( 5.85) 0.00

TOTAL CONTRACTUAL SERVICES 0 0.00 0.00 5.85 ( 5.85) 0.00

SUPPLIES

020-200-612-000 OFFICE SUPPLIES 0 0.00 0.00 0.00 0.00 0.00

TOTAL SUPPLIES 0 0.00 0.00 0.00 0.00 0.00

CAPITAL OUTLAY

020-200-900-000 CAPITAL EXPENSE 0 0.00 0.00 0.00 0.00 0.00


______________________________________________________________________________________

TOTAL POLICE 0 0.00 0.00 5.85 ( 5.85) 0.00

____________________________________________________________________________________________________________________________


REVENUE OVER/(UNDER) EXPENDITURES 0 0.91 101.80 ( 5.85)( 95.95) 0.00




115-CDBG FUND




____________________________________________________________________________________________________________________________

REVENUE SUMMARY

GRANTS 0 0.00 0.00 0.00 0.00 0.00

CAPITAL 0 0.00 0.00 0.00 0.00 0.00

TOTAL REVENUES 0 0.00 0.00 0.00 0.00 0.00

EXPENDITURE SUMMARY

CDBG EXPENSES


TOTAL CDBG EXPENSES 0 0.00 0.00 0.00 0.00 0.00

____________________________________________________________________________________________________________________________

TOTAL EXPENDITURES 0 0.00 0.00 0.00 0.00 0.00

REVENUE OVER/(UNDER) EXPENDITURES 0 0.00 0.00 0.00 0.00 0.00




115-CDBG FUND




____________________________________________________________________________________________________________________________

GRANTS

115-000-252-002 CDBG - WATERFRONT/PARKIN 0 0.00 0.00 0.00 0.00 0.00

115-000-252-003 CDBG - DOWNTOWN STREETSC 0 0.00 0.00 0.00 0.00 0.00

115-000-252-004 CDBG - MAIN ST FIRE STAT 0 0.00 0.00 0.00 0.00 0.00

115-000-252-005 CDBG - PLANNING GRANT 0 0.00 0.00 0.00 0.00 0.00

115-000-252-006 CDBG - COMM CTR & VCJ 0 0.00 0.00 0.00 0.00 0.00

115-000-252-007 CDBG - HWY 603 FIRE STAT 0 0.00 0.00 0.00 0.00 0.00

115-000-252-008 CDBG - DEPOT DISTRICT IM 0 0.00 0.00 0.00 0.00 0.00

115-000-252-009 CDBG - NEW CITY HALL 0 0.00 0.00 0.00 0.00 0.00

115-000-252-010 CDBG - SENIOR CITIZEN CE 0 0.00 0.00 0.00 0.00 0.00

115-000-252-011 CDBG - BOYS & GIRLS CLUB 0 0.00 0.00 0.00 0.00 0.00

115-000-252-012 CDBG - ATHLETIC COMPLEX 0 0.00 0.00 0.00 0.00 0.00

115-000-252-013 CDBG - WATER TANK IMPROV 0 0.00 0.00 0.00 0.00 0.00

115-000-252-014 CDBG - HISTORIC CITY HAL 0 0.00 0.00 0.00 0.00 0.00

115-000-252-015 CDBG - LONGFELLOW DRIVE 0 0.00 0.00 0.00 0.00 0.00

115-000-252-016 CDBG - DRAINAGE MASTER P 0 0.00 0.00 0.00 0.00 0.00

115-000-252-017 CDBG - HISTORIC TRAIN DE 0 0.00 0.00 0.00 0.00 0.00

115-000-252-018 CDBG - WASHINGTON ST IMP 0 0.00 0.00 0.00 0.00 0.00

115-000-252-019 CDBG - PIER & HARBOR 0 0.00 0.00 0.00 0.00 0.00

115-000-252-020 CDBG - CITY HALL ANNEX 0 0.00 0.00 0.00 0.00 0.00

115-000-252-021 CDBG - HARBOR STUDY 0 0.00 0.00 0.00 0.00 0.00

TOTAL GRANTS 0 0.00 0.00 0.00 0.00 0.00

CAPITAL

115-000-399-000 BEGINNING/END CASH BALAN 0 0.00 0.00 0.00 0.00 0.00

TOTAL CAPITAL 0 0.00 0.00 0.00 0.00 0.00

____________________________________________________________________________________________________________________________

TOTAL REVENUE 0 0.00 0.00 0.00 0.00 0.00




115-CDBG FUND




____________________________________________________________________________________________________________________________

CDBG EXPENSES

=============


115-120-501-000 BANK FEES 0 0.00 0.00 0.00 0.00 0.00

115-120-517-002 CDBG - WATERFRONT/PARKIN 0 0.00 0.00 0.00 0.00 0.00

115-120-517-003 CDBG - DOWNTOWN STREETSC 0 0.00 0.00 0.00 0.00 0.00

115-120-517-004 CDBG - MAIN ST FIRE STAT 0 0.00 0.00 0.00 0.00 0.00

115-120-517-005 CDBG - PLANNING GRANT 0 0.00 0.00 0.00 0.00 0.00

115-120-517-006 CDBG - COMM CTR & VCJ 0 0.00 0.00 0.00 0.00 0.00

115-120-517-007 CDBG - HWY 603 FIRE STAT 0 0.00 0.00 0.00 0.00 0.00

115-120-517-008 CDBG - DEPOT DISTRICT IM 0 0.00 0.00 0.00 0.00 0.00

115-120-517-009 CDBG - NEW CITY HALL 0 0.00 0.00 0.00 0.00 0.00

115-120-517-010 CDBG - SENIOR CITIZEN CE 0 0.00 0.00 0.00 0.00 0.00

115-120-517-011 CDBG - BOYS AND GIRLS CL 0 0.00 0.00 0.00 0.00 0.00

115-120-517-012 CDBG - ATHLETIC COMPLEX 0 0.00 0.00 0.00 0.00 0.00

115-120-517-013 CDBG - WATER TANK IMPROV 0 0.00 0.00 0.00 0.00 0.00

115-120-517-014 CDBG - HISTORIC CITY HAL 0 0.00 0.00 0.00 0.00 0.00

115-120-517-015 CDBG - LONGFELLOW DRIVE 0 0.00 0.00 0.00 0.00 0.00

115-120-517-016 CDBG - DRAINAGE MASTER P 0 0.00 0.00 0.00 0.00 0.00

115-120-517-017 CDBG - HISTORIC TRAIN DE 0 0.00 0.00 0.00 0.00 0.00

115-120-517-018 CDBG - WASHINGTON ST IMP 0 0.00 0.00 0.00 0.00 0.00

115-120-517-019 CDBG - PIER & HARBOR 0 0.00 0.00 0.00 0.00 0.00

115-120-517-020 CDBG - CITY HALL ANNEX 0 0.00 0.00 0.00 0.00 0.00

115-120-517-021 CDBG - HARBOR STUDY 0 0.00 0.00 0.00 0.00 0.00

115-120-517-022 TRANSFERS OUT 0 0.00 0.00 0.00 0.00 0.00

115-120-517-023 CITY MATCH HWY 603 FIRE 0 0.00 0.00 0.00 0.00 0.00

115-120-517-024 CITY MATCH - CITY HALL A 0 0.00 0.00 0.00 0.00 0.00

115-120-517-090 PRIOR YEAR ADVANCED EXPE 0 0.00 0.00 0.00 0.00 0.00


______________________________________________________________________________________

TOTAL CDBG EXPENSES 0 0.00 0.00 0.00 0.00 0.00

____________________________________________________________________________________________________________________________


REVENUE OVER/(UNDER) EXPENDITURES 0 0.00 0.00 0.00 0.00 0.00




270-2016 DEBT SERV R&B BOND




____________________________________________________________________________________________________________________________

REVENUE SUMMARY

TAXES 0 0.00 0.00 0.00 0.00 0.00

INTEREST 0 13.80 27.13 0.00 ( 27.13) 0.00

OTHER 261,362 0.00 5,884.68 0.00 255,477.32 2.25

CAPITAL 150,000 0.00 0.00 0.00 150,000.00 0.00

TOTAL REVENUES 411,362 13.80 5,911.81 0.00 405,450.19 1.44

EXPENDITURE SUMMARY

DEBT SERVICE


SUPPLIES 0 0.00 0.00 0.00 0.00 0.00

DEBT SERVICE 249,025 0.00 0.00 0.00 249,025.00 0.00

CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00

TRANSFERS & OTHER 150,000 0.00 0.00 0.00 150,000.00 0.00

TOTAL DEBT SERVICE 399,025 0.00 0.00 0.00 399,025.00 0.00

____________________________________________________________________________________________________________________________

TOTAL EXPENDITURES 399,025 0.00 0.00 0.00 399,025.00 0.00

REVENUE OVER/(UNDER) EXPENDITURES 12,337 13.80 5,911.81 0.00 6,425.19 47.92








____________________________________________________________________________________________________________________________

TAXES

270-000-201-006 ROAD & BRIDGE COUNTY POR 0 0.00 0.00 0.00 0.00 0.00

TOTAL TAXES 0 0.00 0.00 0.00 0.00 0.00

INTEREST

270-000-290-000 INTEREST INCOME 0 13.80 27.13 0.00 ( 27.13) 0.00

TOTAL INTEREST 0 13.80 27.13 0.00 ( 27.13) 0.00

OTHER

270-000-300-302 TRANSFERS IN 261,362 0.00 5,884.68 0.00 255,477.32 2.25

270-000-300-303 TRANSFER IN-FIRST BANK A 0 0.00 0.00 0.00 0.00 0.00

TOTAL OTHER 261,362 0.00 5,884.68 0.00 255,477.32 2.25

CAPITAL

270-000-399-000 BEGINNING CASH BALANCE 150,000 0.00 0.00 0.00 150,000.00 0.00

TOTAL CAPITAL 150,000 0.00 0.00 0.00 150,000.00 0.00

____________________________________________________________________________________________________________________________

TOTAL REVENUE 411,362 13.80 5,911.81 0.00 405,450.19 1.44








____________________________________________________________________________________________________________________________

DEBT SERVICE

============


270-000-512-000 ENGINEERING 0 0.00 0.00 0.00 0.00 0.00


SUPPLIES

270-000-611-000 STREET MATERIALS 0 0.00 0.00 0.00 0.00 0.00

TOTAL SUPPLIES 0 0.00 0.00 0.00 0.00 0.00

DEBT SERVICE

270-000-805-006 2016 R&B PRINCIPAL 155,000 0.00 0.00 0.00 155,000.00 0.00

270-000-810-006 2016 R&B BOND INTEREST 92,625 0.00 0.00 0.00 92,625.00 0.00

270-000-811-000 BANK FEES 1,400 0.00 0.00 0.00 1,400.00 0.00


CAPITAL OUTLAY

270-000-905-001 TRANSFER OUT 0 0.00 0.00 0.00 0.00 0.00


TRANSFERS & OTHER

270-000-951-000 ENDING CASH 150,000 0.00 0.00 0.00 150,000.00 0.00


______________________________________________________________________________________


____________________________________________________________________________________________________________________________

TOTAL EXPENDITURES 399,025 0.00 0.00 0.00 399,025.00 0.00

REVENUE OVER/(UNDER) EXPENDITURES 12,337 13.80 5,911.81 0.00 6,425.19 47.92




300-DOJ FUNDS




____________________________________________________________________________________________________________________________

REVENUE SUMMARY

INTEREST 0 18.86 37.72 0.00 ( 37.72) 0.00

OTHER 0 0.00 0.00 0.00 0.00 0.00

CAPITAL 96,582 0.00 0.00 0.00 96,582.00 0.00

TOTAL REVENUES 96,582 18.86 37.72 0.00 96,544.28 0.04

EXPENDITURE SUMMARY

POLICE

CAPITAL OUTLAY 0 0.00 0.00 0.00 0.00 0.00

TOTAL POLICE 0 0.00 0.00 0.00 0.00 0.00

DEBT SERVICE

DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00

TOTAL DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00

____________________________________________________________________________________________________________________________


REVENUE OVER/(UNDER) EXPENDITURES 96,582 18.86 37.72 0.00 96,544.28 0.04




300-DOJ FUNDS




____________________________________________________________________________________________________________________________

INTEREST

300-000-290-000 INTEREST INCOME 0 18.86 37.72 0.00 ( 37.72) 0.00

TOTAL INTEREST 0 18.86 37.72 0.00 ( 37.72) 0.00

OTHER

300-000-300-302 TRANSFER IN 0 0.00 0.00 0.00 0.00 0.00

300-000-340-000 DOJ FORFEITED ASSETS 0 0.00 0.00 0.00 0.00 0.00

TOTAL OTHER 0 0.00 0.00 0.00 0.00 0.00

CAPITAL

300-000-399-000 BEGINNING CASH BALANCE 96,582 0.00 0.00 0.00 96,582.00 0.00

TOTAL CAPITAL 96,582 0.00 0.00 0.00 96,582.00 0.00

____________________________________________________________________________________________________________________________

TOTAL REVENUE 96,582 18.86 37.72 0.00 96,544.28 0.04




300-DOJ FUNDS




____________________________________________________________________________________________________________________________

POLICE

======

CAPITAL OUTLAY

300-200-900-000 CAPITAL EXPENSE 0 0.00 0.00 0.00 0.00 0.00


______________________________________________________________________________________

TOTAL POLICE 0 0.00 0.00 0.00 0.00 0.00

DEBT SERVICE

============

DEBT SERVICE

300-000-811-001 BANK FEES 0 0.00 0.00 0.00 0.00 0.00


______________________________________________________________________________________


____________________________________________________________________________________________________________________________


REVENUE OVER/(UNDER) EXPENDITURES 96,582 18.86 37.72 0.00 96,544.28 0.04




350-COUNTY ROAD & BRIDGE




____________________________________________________________________________________________________________________________

REVENUE SUMMARY

INTEREST 0 22.08 22.08 0.00 ( 22.08) 0.00

OTHER 273,480 897.70 12,290.32 0.00 261,189.68 4.49

CAPITAL 150,000 0.00 0.00 0.00 150,000.00 0.00

TOTAL REVENUES 423,480 919.78 12,312.40 0.00 411,167.60 2.91

EXPENDITURE SUMMARY

GENERAL

DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00

CAPITAL OUTLAY 70,000 0.00 70,000.00 904.00 ( 904.00) 101.29

TRANSFERS & OTHER 150,000 0.00 0.00 0.00 150,000.00 0.00

TOTAL GENERAL 220,000 0.00 70,000.00 904.00 149,096.00 32.23

____________________________________________________________________________________________________________________________

TOTAL EXPENDITURES 220,000 0.00 70,000.00 904.00 149,096.00 32.23

REVENUE OVER/(UNDER) EXPENDITURES 203,480 919.78 ( 57,687.60)( 904.00) 262,071.60 28.79-








____________________________________________________________________________________________________________________________

INTEREST

350-000-290-000 INTEREST INCOME 0 22.08 22.08 0.00 ( 22.08) 0.00

TOTAL INTEREST 0 22.08 22.08 0.00 ( 22.08) 0.00

OTHER

350-000-300-302 TRANSFERS IN 136,740 897.70 897.70 0.00 135,842.30 0.66

350-000-340-000 COUNTY ROAD & BRIDGE REV 136,740 0.00 11,392.62 0.00 125,347.38 8.33

TOTAL OTHER 273,480 897.70 12,290.32 0.00 261,189.68 4.49

CAPITAL

350-000-399-000 BEG CASH BALANCE 150,000 0.00 0.00 0.00 150,000.00 0.00

TOTAL CAPITAL 150,000 0.00 0.00 0.00 150,000.00 0.00

____________________________________________________________________________________________________________________________

TOTAL REVENUE 423,480 919.78 12,312.40 0.00 411,167.60 2.91








____________________________________________________________________________________________________________________________

GENERAL

=======

DEBT SERVICE

350-000-811-001 BANK FEES 0 0.00 0.00 0.00 0.00 0.00


CAPITAL OUTLAY

350-000-905-001 TRANSFERS OUT DEBT SERV 70,000 0.00 70,000.00 0.00 0.00 100.00

350-000-912-000 CAPITAL OUTLAY-STREETS 0 0.00 0.00 904.00 ( 904.00) 0.00

350-000-912-001 CAPITAL OUTLAY-SEMINARY 0 0.00 0.00 0.00 0.00 0.00

350-000-912-002 PAVE PARKING LOT STATE S 0 0.00 0.00 0.00 0.00 0.00

350-000-912-003 MICHAEL DRIVE DRAINAGE 0 0.00 0.00 0.00 0.00 0.00

350-000-912-004 VINE CIRCLE DRAINAGE PRO 0 0.00 0.00 0.00 0.00 0.00

350-000-912-005 RESERVE ST PAVING REPAIR 0 0.00 0.00 0.00 0.00 0.00

TOTAL CAPITAL OUTLAY 70,000 0.00 70,000.00 904.00 ( 904.00) 101.29

TRANSFERS & OTHER

350-000-951-000 ENDING CASH BALANCE 150,000 0.00 0.00 0.00 150,000.00 0.00


______________________________________________________________________________________

TOTAL GENERAL 220,000 0.00 70,000.00 904.00 149,096.00 32.23

____________________________________________________________________________________________________________________________

TOTAL EXPENDITURES 220,000 0.00 70,000.00 904.00 149,096.00 32.23

REVENUE OVER/(UNDER) EXPENDITURES 203,480 919.78 ( 57,687.60)( 904.00) 262,071.60 28.79-




400-UTILITY FUND




____________________________________________________________________________________________________________________________

REVENUE SUMMARY

UTILITY 3,710,930 309,619.21 914,909.03 0.00 2,796,020.97 24.65

OPERATING 71,244 5,961.60 17,895.91 0.00 53,348.09 25.12

INTEREST 800 0.00 316.36 0.00 483.64 39.55

OTHER 69,352 1,020.81 4,368.78 0.00 64,983.22 6.30

CAPITAL 1,165,361 0.00 0.00 0.00 1,165,361.00 0.00

TOTAL REVENUES 5,017,687 316,601.62 937,490.08 0.00 4,080,196.92 18.68

EXPENDITURE SUMMARY

ADMINISTRATION



SUPPLIES 25,000 2,641.73 6,386.37 0.00 18,613.63 25.55

CAPITAL OUTLAY 0 0.00 8,427.25 0.00 ( 8,427.25) 0.00

TOTAL ADMINISTRATION 612,751 24,036.15 72,711.14 175.00 539,864.82 11.89

UTILITY OPERATIONS


CONTRACTUAL SERVICES 1,995,000 149,476.04 468,147.95 10,072.55 1,516,779.50 23.97

SUPPLIES 462,580 32,895.27 119,550.14 30,124.16 312,905.70 32.36

CAPITAL OUTLAY 417,113 0.00 0.00 27,120.96 389,991.54 6.50

TOTAL UTILITY OPERATIONS 3,524,325 219,349.23 726,157.95 67,317.67 2,730,849.63 22.51

CITY SERVICES (OTHER)

TRANSFERS & OTHER 880,611 0.00 0.00 0.00 880,611.00 0.00

TOTAL CITY SERVICES (OTHER) 880,611 0.00 0.00 0.00 880,611.00 0.00

____________________________________________________________________________________________________________________________

TOTAL EXPENDITURES 5,017,687 243,385.38 798,869.09 67,492.67 4,151,325.45 17.27

REVENUE OVER/(UNDER) EXPENDITURES ( 0) 73,216.24 138,620.99 ( 67,492.67)( 71,128.53) 628.57-




400-UTILITY FUND




____________________________________________________________________________________________________________________________

UTILITY

400-000-240-000 WATER INCOME 615,000 48,415.82 149,214.97 0.00 465,785.03 24.26

400-000-241-000 SERVICE CONNECTION INCOM 25,000 1,631.30 5,670.25 0.00 19,329.75 22.68

400-000-242-000 SEWER INCOME 962,000 76,044.72 228,697.77 0.00 733,302.23 23.77

400-000-243-000 WASTE WATER INCOME 855,000 67,808.69 208,928.94 0.00 646,071.06 24.44

400-000-244-000 GAS INCOME 620,000 69,810.92 159,090.84 0.00 460,909.16 25.66

400-000-245-000 GARBAGE COLLECTION INCOM 405,488 32,376.26 96,948.83 0.00 308,539.17 23.91

400-000-246-000 GARBAGE COLLECTION - COU 150,880 8,431.50 48,877.43 0.00 102,002.57 32.39

400-000-247-000 LATE PAYMENT PENALTY INC 77,562 5,100.00 17,480.00 0.00 60,082.00 22.54

400-000-248-000 DEBT SERVICE FEE REVENUE 0 0.00 0.00 0.00 0.00 0.00

TOTAL UTILITY 3,710,930 309,619.21 914,909.03 0.00 2,796,020.97 24.65

OPERATING

400-000-250-000 GRAPPLE TRUCK SERVICES 71,244 5,961.60 17,895.91 0.00 53,348.09 25.12

TOTAL OPERATING 71,244 5,961.60 17,895.91 0.00 53,348.09 25.12

INTEREST

400-000-290-000 INTEREST INCOME 800 0.00 316.36 0.00 483.64 39.55

TOTAL INTEREST 800 0.00 316.36 0.00 483.64 39.55

OTHER

400-000-300-000 OTHER INCOME 19,352 0.00 1,240.93 0.00 18,111.07 6.41

400-000-300-002 TRANSFERS IN TO C&M 50,000 0.00 0.00 0.00 50,000.00 0.00

400-000-300-003 TRANSFER IN-POOLED CASH 0 0.00 0.00 0.00 0.00 0.00

400-000-300-004 TRANSFER IN FR 2014 BOND 0 0.00 0.00 0.00 0.00 0.00

400-000-300-005 TRANSFER INTO UTILOPER F 0 0.00 0.00 0.00 0.00 0.00

400-000-327-000 CREDIT CARD FEE INCOME 0 1,020.81 3,127.85 0.00 ( 3,127.85) 0.00

TOTAL OTHER 69,352 1,020.81 4,368.78 0.00 64,983.22 6.30

CAPITAL

400-000-395-000 OTHER FUNDING-LEASES 284,750 0.00 0.00 0.00 284,750.00 0.00

400-000-399-000 ADD BEGINNING CASH BALAN 302,000 0.00 0.00 0.00 302,000.00 0.00

400-000-399-001 BEG CASH BALANCE C&M ACC 578,611 0.00 0.00 0.00 578,611.00 0.00

TOTAL CAPITAL 1,165,361 0.00 0.00 0.00 1,165,361.00 0.00

____________________________________________________________________________________________________________________________

TOTAL REVENUE 5,017,687 316,601.62 937,490.08 0.00 4,080,196.92 18.68




400-UTILITY FUND




____________________________________________________________________________________________________________________________

ADMINISTRATION

==============

PERSONNEL SERVICES

400-120-400-000 PAYROLL 104,978 7,849.32 23,530.86 0.00 81,446.74 22.42


400-120-403-000 PERS 18,353 1,365.78 4,094.36 0.00 14,258.74 22.31

400-120-404-000 FICA 8,069 578.28 1,733.54 0.00 6,335.50 21.48


400-120-406-000 UNEMPLOYMENT 105 0.00 0.00 0.00 105.00 0.00




400-120-500-000 AUDIT FEES 16,000 0.00 0.00 0.00 16,000.00 0.00

400-120-500-001 AUDIT FEES-UTILITY ACCOU 0 0.00 6,451.68 0.00 ( 6,451.68) 0.00

400-120-501-000 BANK FEES 3,000 0.00 212.58 0.00 2,787.42 7.09

400-120-503-000 CREDIT CARD FEES 6,810 0.00 640.20 0.00 6,169.80 9.40

400-120-503-003 2014 W&S TRF TO SINKING 0 0.00 0.00 0.00 0.00 0.00

400-120-504-003 BOND INTEREST W&S 0 0.00 0.00 0.00 0.00 0.00


400-120-511-000 INDIRECT GENERAL FUND EX 220,000 0.00 0.00 0.00 220,000.00 0.00

400-120-512-000 TRANSFER OUT TO C&M 50,000 0.00 0.00 0.00 50,000.00 0.00

400-120-512-001 TRANSFER OUT DEBT 0 0.00 0.00 0.00 0.00 0.00

400-120-512-002 TRANSFER OUT-C&M TO 001 0 0.00 0.00 0.00 0.00 0.00

400-120-512-003 TRANSFER OUT C&M TO UTIL 0 0.00 0.00 0.00 0.00 0.00

400-120-512-004 TRANSERS OUT-KATRINIA 0 0.00 0.00 0.00 0.00 0.00

400-120-516-000 GENERAL INSURANCE 100,000 8,460.00 10,772.00 0.00 89,228.00 10.77

400-120-518-000 KATRINA CLOSE OUT COSTS 0 0.00 0.00 0.00 0.00 0.00

400-120-520-000 LEGAL ADVERTISEMENTS 0 0.00 330.00 0.00 ( 330.00) 0.00

400-120-521-000 MAINTENANCE AGREEMENTS 8,000 71.64 312.87 0.00 7,687.13 3.91

400-120-530-000 TELEPHONE EXPENSE 12,000 1,388.08 4,101.08 0.00 7,898.92 34.18

400-120-533-000 WORKSHOPS, SEMINARS & TR 1,000 0.00 0.00 175.00 825.00 17.50

400-120-539-000 DEPRECIATION EXPENSE 0 0.00 0.00 0.00 0.00 0.00

400-120-550-000 CASH OVER/SHORT 200 0.00 0.14 0.00 199.86 0.07



SUPPLIES

400-120-606-000 FIDELITY BONDS 500 0.00 0.00 0.00 500.00 0.00

400-120-612-000 OFFICE SUPPLIES 4,500 606.73 751.37 0.00 3,748.63 16.70

400-120-614-000 POSTAGE 20,000 2,035.00 5,635.00 0.00 14,365.00 28.18

400-120-615-000 UNIFORMS 0 0.00 0.00 0.00 0.00 0.00

TOTAL SUPPLIES 25,000 2,641.73 6,386.37 0.00 18,613.63 25.55

CAPITAL OUTLAY

400-120-900-000 CAPITAL EXPENSE 0 0.00 8,427.25 0.00 ( 8,427.25) 0.00

TOTAL CAPITAL OUTLAY 0 0.00 8,427.25 0.00 ( 8,427.25) 0.00




400-UTILITY FUND




____________________________________________________________________________________________________________________________

______________________________________________________________________________________

TOTAL ADMINISTRATION 612,751 24,036.15 72,711.14 175.00 539,864.82 11.89

UTILITY OPERATIONS

==================

PERSONNEL SERVICES

400-700-400-000 PAYROLL 423,830 24,645.43 78,412.96 0.00 345,417.44 18.50

400-700-401-000 OVERTIME 10,000 477.69 4,219.10 0.00 5,780.90 42.19

400-700-403-000 PERS 75,486 4,371.40 14,377.91 0.00 61,108.58 19.05

400-700-404-000 FICA 33,188 1,875.57 6,181.94 0.00 27,006.09 18.63


400-700-406-000 UNEMPLOYMENT 455 3.43 10.99 0.00 444.01 2.42

400-700-407-000 WORKERS COMPENSATION 17,731 0.00 19,004.20 0.00 ( 1,273.20) 107.18



400-700-512-000 ENGINEERING 9,000 0.00 0.00 0.00 9,000.00 0.00


400-700-520-000 LEGAL ADVERTISEMENTS 0 0.00 330.00 0.00 ( 330.00) 0.00

400-700-521-000 MAINTENANCE AGREEMENT-TA 0 0.00 0.00 0.00 0.00 0.00

400-700-526-000 REPAIRS & MAINT - EQUIPM 70,000 190.00 2,708.90 631.42 66,659.68 4.77

400-700-526-001 REPAIR & MAINT-GRAPPLE T 10,000 634.81 2,036.35 6.00 7,957.65 20.42

400-700-527-000 REPAIRS & MAINT - PROPER 60,000 4,208.27 13,428.39 7,911.14 38,660.47 35.57

400-700-528-000 REPAIRS & MAINT - VEHICL 5,000 0.00 80.59 495.00 4,424.41 11.51

400-700-531-000 UTILITIES 134,000 7,678.03 39,325.80 0.00 94,674.20 29.35

400-700-533-000 WORKSHOPS, SEMINARS & TR 2,500 0.00 0.00 375.00 2,125.00 15.00

400-700-535-000 WASTEWATER EXPENSE 1,140,000 91,973.66 274,908.29 0.00 865,091.71 24.11

400-700-536-000 TESTING & ANALYSIS 19,000 0.00 0.00 653.99 18,346.01 3.44

400-700-541-000 GARBAGE EXPENSE 525,000 44,791.27 134,373.81 0.00 390,626.19 25.60

400-700-542-000 DEBRIS REMOVAL 10,000 0.00 0.00 0.00 10,000.00 0.00


TOTAL CONTRACTUAL SERVICES 1,995,000 149,476.04 468,147.95 10,072.55 1,516,779.50 23.97

SUPPLIES

400-700-606-000 FIDELITY BOND 300 0.00 0.00 0.00 300.00 0.00

400-700-613-000 OPERATING SUPPLIES 180,000 8,398.69 33,237.03 23,013.65 123,749.32 31.25

400-700-615-000 UNIFORMS 0 633.77 1,988.27 0.00 ( 1,988.27) 0.00

400-700-616-000 FUEL EXPENSE 24,000 0.00 24,000.00 0.00 0.00 100.00

400-700-617-000 NATURAL GAS PURCHASE 255,000 23,754.81 60,000.84 0.00 194,999.16 23.53

400-700-618-001 MISCELLANEOUS 80 0.00 0.00 869.60 ( 789.60)1,087.00

400-700-620-000 LIFT STATION MONITORING 3,200 108.00 324.00 6,240.91 ( 3,364.91) 205.15


TOTAL SUPPLIES 462,580 32,895.27 119,550.14 30,124.16 312,905.70 32.36

CAPITAL OUTLAY

400-700-900-000 CAPITAL EXPENSE 284,750 0.00 0.00 3,402.63 281,347.37 1.19

400-700-900-001 CAPITAL EXP-C&M ACCOUNT 50,000 0.00 0.00 23,718.33 26,281.67 47.44

400-700-905-200 TRANSFER OUT DEBT SERV 82,363 0.00 0.00 0.00 82,362.50 0.00

TOTAL CAPITAL OUTLAY 417,113 0.00 0.00 27,120.96 389,991.54 6.50




400-UTILITY FUND




____________________________________________________________________________________________________________________________

______________________________________________________________________________________

TOTAL UTILITY OPERATIONS 3,524,325 219,349.23 726,157.95 67,317.67 2,730,849.63 22.51

CITY SERVICES (OTHER)

=====================

TRANSFERS & OTHER

400-900-951-000 ENDING CASH BALANCE-OPER 302,000 0.00 0.00 0.00 302,000.00 0.00

400-900-951-001 ENDING CASH BALANCE-O&M 578,611 0.00 0.00 0.00 578,611.00 0.00


______________________________________________________________________________________

TOTAL CITY SERVICES (OTHER) 880,611 0.00 0.00 0.00 880,611.00 0.00

____________________________________________________________________________________________________________________________


REVENUE OVER/(UNDER) EXPENDITURES ( 0) 73,216.24 138,620.99 ( 67,492.67)( 71,128.53) 628.57-




450-MUNICIPAL HARBOR FUND




____________________________________________________________________________________________________________________________

REVENUE SUMMARY

OPERATING 2,589,000 41,047.99 143,258.85 0.00 2,445,741.15 5.53

INTEREST 160 5.35 10.88 0.00 149.12 6.80

OTHER 66,335 50.00 187.05 0.00 66,147.95 0.28

CAPITAL 265,000 0.00 0.00 0.00 265,000.00 0.00

TOTAL REVENUES 2,920,495 41,103.34 143,456.78 0.00 2,777,038.22 4.91

EXPENDITURE SUMMARY

HARBOR EXPENSE



SUPPLIES 195,350 8,905.46 29,003.47 711.59 165,634.94 15.21

CAPITAL OUTLAY 2,242,570 0.00 0.00 0.00 2,242,570.00 0.00

TOTAL HARBOR EXPENSE 2,920,374 35,024.11 139,542.33 3,808.18 2,777,023.73 4.91

____________________________________________________________________________________________________________________________


REVENUE OVER/(UNDER) EXPENDITURES 121 6,079.23 3,914.45 ( 3,808.18) 14.49 88.00








____________________________________________________________________________________________________________________________

OPERATING

450-000-250-001 DMR PIER/HARBOR GRANT 1,910,000 0.00 0.00 0.00 1,910,000.00 0.00

450-000-250-002 FESTIVAL/RENTAL REVENUE 2,000 0.00 642.52 0.00 1,357.48 32.13

450-000-250-003 SLIP RENTAL REVENUE 337,000 28,666.25 87,340.47 0.00 249,659.53 25.92

450-000-250-004 SLIP UTILITY/CLEAN MARIN 77,500 6,841.95 20,695.87 0.00 56,804.13 26.70

450-000-250-005 FUEL SALES 235,000 4,569.78 28,188.11 0.00 206,811.89 11.99

450-000-250-006 TRANSIENT DOCKAGE REVENU 18,000 820.65 5,093.41 0.00 12,906.59 28.30

450-000-250-007 CREDIT CARD PROCESSING 7,000 126.43 952.74 0.00 6,047.26 13.61

450-000-250-008 ICE SALES 2,500 22.93 345.73 0.00 2,154.27 13.83

450-000-250-009 DMR/CLEAN VESSEL ACT GRA 0 0.00 0.00 0.00 0.00 0.00

450-000-250-016 MISCELLANEOUS INCOME 0 0.00 0.00 0.00 0.00 0.00

450-000-250-017 MISCELLANEOUS INCOME 0 0.00 0.00 0.00 0.00 0.00

450-000-250-018 LATE FEE REVENUE 0 0.00 0.00 0.00 0.00 0.00

TOTAL OPERATING 2,589,000 41,047.99 143,258.85 0.00 2,445,741.15 5.53

INTEREST

450-000-290-000 INTEREST INCOME 160 5.35 10.88 0.00 149.12 6.80

TOTAL INTEREST 160 5.35 10.88 0.00 149.12 6.80

OTHER

450-000-300-000 OTHER INCOME 50 50.00 187.05 0.00 ( 137.05) 374.10

450-000-300-302 TRANSFER IN 66,285 0.00 0.00 0.00 66,285.00 0.00

TOTAL OTHER 66,335 50.00 187.05 0.00 66,147.95 0.28

CAPITAL

450-000-399-000 BEG CASH BALANCE-OPER 200,000 0.00 0.00 0.00 200,000.00 0.00

450-000-399-001 BEG CASH BALANCE-C&M 65,000 0.00 0.00 0.00 65,000.00 0.00

TOTAL CAPITAL 265,000 0.00 0.00 0.00 265,000.00 0.00

____________________________________________________________________________________________________________________________

TOTAL REVENUE 2,920,495 41,103.34 143,456.78 0.00 2,777,038.22 4.91








____________________________________________________________________________________________________________________________

HARBOR EXPENSE

==============

PERSONNEL SERVICES

450-120-400-000 PAYROLL 191,330 14,226.49 43,776.06 0.00 147,553.94 22.88


450-120-403-000 PERS 33,900 2,479.61 7,371.92 0.00 26,528.50 21.75

450-120-404-000 FICA 14,905 1,067.73 3,316.05 0.00 11,588.45 22.25


450-120-406-000 UNEMPLOYMENT 228 2.00 11.80 0.00 216.20 5.18




450-120-500-000 AUDIT FEES 2,000 0.00 0.00 0.00 2,000.00 0.00

450-120-501-000 BANK FEES 6,000 0.00 0.00 0.00 6,000.00 0.00


450-120-512-000 ENGINEERING-GRANT REIMB 65,000 0.00 4,387.50 0.00 60,612.50 6.75

450-120-512-001 ENGINEERING -NOT GRANT 2,500 0.00 0.00 0.00 2,500.00 0.00


450-120-516-000 GENERAL INSURANCE 12,200 0.00 400.00 0.00 11,800.00 3.28

450-120-526-000 REPAIRS & MAINT - EQUIPM 3,000 0.00 168.61 1,218.31 1,613.08 46.23

450-120-526-005 R&PP 6,000 19.95 3,770.62 1,625.78 603.60 89.94

450-120-528-000 REPAIRS & MAINT - VEHICL 1,000 0.00 0.00 0.00 1,000.00 0.00

450-120-530-000 TELEPHONE 3,500 87.69 497.55 0.00 3,002.45 14.22

450-120-531-000 UTILITIES 70,000 5,520.51 24,991.47 0.00 45,008.53 35.70

450-120-533-000 WORKSHOPS, SEMINARS, TRA 500 0.00 0.00 0.00 500.00 0.00

450-120-539-000 DEPRECIATION EXPENSE 0 0.00 0.00 0.00 0.00 0.00

450-120-541-000 GARBAGE EXPENSE 2,200 340.83 1,022.49 0.00 1,177.51 46.48

450-120-542-000 OPERATING EXPENSES 8,000 0.00 185.90 0.00 7,814.10 2.32

450-120-543-000 PUBLICATIONS 350 0.00 0.00 0.00 350.00 0.00

450-120-544-000 LEGAL FEES 1,000 0.00 165.00 0.00 835.00 16.50

450-120-549-000 JANITORIAL SUPPLIES 2,000 118.98 510.71 0.00 1,489.29 25.54

450-120-550-000 LS - HARBOR ACCOUNT 1,000 0.00 0.00 0.00 1,000.00 0.00



SUPPLIES

450-120-600-000 HARBOR INDIRECT EXPENSE 20,000 0.00 0.00 0.00 20,000.00 0.00

450-120-606-000 FIDELITY BONDS 0 0.00 0.00 0.00 0.00 0.00

450-120-612-000 OFFICE SUPPLIES 1,000 0.00 338.04 0.00 661.96 33.80


450-120-614-000 POSTAGE 850 0.00 0.00 0.00 850.00 0.00

450-120-615-000 UNIFORMS 2,500 78.71 389.27 0.00 2,110.73 15.57

450-120-616-000 FUEL PURCHASE EXPENSE 165,000 8,509.88 27,889.64 0.00 137,110.36 16.90


TOTAL SUPPLIES 195,350 8,905.46 29,003.47 711.59 165,634.94 15.21








____________________________________________________________________________________________________________________________

CAPITAL OUTLAY

450-120-900-000 CAPITAL EXPENSE 1,845,000 0.00 0.00 0.00 1,845,000.00 0.00

450-120-900-001 TRANSFERS OUT TO O&M 66,285 0.00 0.00 0.00 66,285.00 0.00

450-120-900-900 ENDING CASH BAL-OPER 200,000 0.00 0.00 0.00 200,000.00 0.00

450-120-900-901 ENDING CASH BALANCE C&M 131,285 0.00 0.00 0.00 131,285.00 0.00

TOTAL CAPITAL OUTLAY 2,242,570 0.00 0.00 0.00 2,242,570.00 0.00

______________________________________________________________________________________

TOTAL HARBOR EXPENSE 2,920,374 35,024.11 139,542.33 3,808.18 2,777,023.73 4.91

____________________________________________________________________________________________________________________________


REVENUE OVER/(UNDER) EXPENDITURES 121 6,079.23 3,914.45 ( 3,808.18) 14.49 88.00




650-COMMUNITY HALL UNEARNED




____________________________________________________________________________________________________________________________

REVENUE SUMMARY

INTEREST 0 8.18 15.60 0.00 ( 15.60) 0.00

OTHER 0 123.60 261.90 0.00 ( 261.90) 0.00

TOTAL REVENUES 0 131.78 277.50 0.00 ( 277.50) 0.00

EXPENDITURE SUMMARY

TRANSFERS OUT

CONTRACTUAL SERVICES 0 0.00 268.25 0.00 ( 268.25) 0.00

TOTAL TRANSFERS OUT 0 0.00 268.25 0.00 ( 268.25) 0.00

____________________________________________________________________________________________________________________________


REVENUE OVER/(UNDER) EXPENDITURES 0 131.78 9.25 0.00 ( 9.25) 0.00








____________________________________________________________________________________________________________________________

INTEREST

650-000-290-000 INTEREST INCOME 0 8.18 15.60 0.00 ( 15.60) 0.00

TOTAL INTEREST 0 8.18 15.60 0.00 ( 15.60) 0.00

OTHER

650-000-300-000 OTHER INCOME 0 123.60 261.90 0.00 ( 261.90) 0.00

TOTAL OTHER 0 123.60 261.90 0.00 ( 261.90) 0.00

____________________________________________________________________________________________________________________________

TOTAL REVENUE 0 131.78 277.50 0.00 ( 277.50) 0.00








____________________________________________________________________________________________________________________________

TRANSFERS OUT

=============


650-900-501-000 BANK SERVICE CHARGES 0 0.00 268.25 0.00 ( 268.25) 0.00

TOTAL CONTRACTUAL SERVICES 0 0.00 268.25 0.00 ( 268.25) 0.00

______________________________________________________________________________________

TOTAL TRANSFERS OUT 0 0.00 268.25 0.00 ( 268.25) 0.00

____________________________________________________________________________________________________________________________


REVENUE OVER/(UNDER) EXPENDITURES 0 131.78 9.25 0.00 ( 9.25) 0.00

1-16-2020 11:10 AM D E T A I L L I S T I N G PAGE: 1

FUND : 001-GENERAL FUND ACTIVE ACCOUNTS ONLY PERIOD TO USE: Oct-2019 THRU Sep-2020

DEPT : N/A SUPPRESS ZEROS ACCOUNTS: 000-251-000 THRU 000-286-999

POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/JE # NOTE =====AMOUNT==== ====BALANCE====

------------------------------------------------------------------------------------------------------------------------------------

000-260-001 POLICE GRANT -OVERTIME

B E G I N N I N G B A L A N C E 0.00

10/16/19 11/19 C26354 RCPT 00339971 12097 DPS_SALARIES 1,328.38CR 1,328.38CR

10/16/19 11/19 C26354 RCPT 00339972 12097 DPS_SALARIES 507.50CR 1,835.88CR

11/01/19 12/19 C26517 RCPT 00342795 12240 DPS_SALARIES 3,085.80CR 4,921.68CR

11/26/19 12/19 C26516 RCPT 00342794 12239 DPS_SALARIES 125.94CR 5,047.62CR

============= ACCOUNT TOTAL DB: 0.00 CR: 5,047.62CR

------------------------------------------------------------------------------------------------------------------------------------

000-260-002 POLICE GRANT-TRAINING REIMB


10/03/19 11/19 C26357 RCPT 00339977 12100 HCLETA CLASS_CORY STINSON 3,600.00CR 3,600.00CR


------------------------------------------------------------------------------------------------------------------------------------

000-260-006 GRANT-HIDTA REIMBURSEMENT


11/19/19 11/27 C26414 RCPT 00340347 12128 09302019 2018BAYST 18,122.87CR 18,122.87CR


------------------------------------------------------------------------------------------------------------------------------------

000-263-000 FIRE INSURANCE REBATE


1/07/20 1/02 A88984 CHK: 031306 09270 TRF GF TO FIRE_DEPOSIT E 00087 202001012561 1,548.59 1,548.59

============= ACCOUNT TOTAL DB: 1,548.59 CR: 0.00

------------------------------------------------------------------------------------------------------------------------------------

000-265-000 MUNICIPAL REVOLVING FUNDS


11/22/19 12/19 C26518 RCPT 00342796 12241 MUNICIPAL AID REVOLVING FUND 4,617.79CR 4,617.79CR


*-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! *-*-*-*-*-*-*-*-*-*-*-*-*-*

** REPORT TOTALS ** --- DEBITS --- --- CREDITS ---

BEGINNING BALANCES: 0.00 0.00

REPORTED ACTIVITY: 1,548.59 31,388.28CR

ENDING BALANCES: 1,548.59 31,388.28CR

TOTAL FUND ENDING BALANCE: 29,839.69CR

FUND: 005-MUNICIPAL RESERVE FUND


FUND : 100-KATRINA RECOVERY FUND ACTIVE ACCOUNTS ONLY PERIOD TO USE: Oct-2019 THRU Sep-2020

DEPT : N/A SUPPRESS ZEROS ACCOUNTS: 000-251-000 THRU 000-286-999

POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/JE # NOTE =====AMOUNT==== ====BALANCE====

FUND: 100-KATRINA RECOVERY FUND

FUND: 115-CDBG FUND


SELECTION CRITERIA

------------------------------------------------------------------------------------------------------------------------------------

FISCAL YEAR: Oct-2019 / Sep-2020

FUND: All

PERIOD TO USE: Oct-2019 THRU Sep-2020

TRANSACTIONS: BOTH

------------------------------------------------------------------------------------------------------------------------------------

ACCOUNT SELECTION

ACCOUNT RANGE: 000-251-000 THRU 000-286-999

DEPARTMENT RANGE: - THRU -

ACTIVE FUNDS ONLY: YES

ACTIVE ACCOUNT ONLY: YES

INCLUDE RESTRICTED ACCOUNTS: NO

DIGIT SELECTION:

------------------------------------------------------------------------------------------------------------------------------------

PRINT OPTIONS DETAIL

OMIT ACCOUNTS WITH NO ACTIVITY: YES

PRINT ENCUMBRANCES: NO

PRINT VENDOR NAME: NO

PRINT PROJECTS: NO

PRINT MONTHLY TOTALS: NO

PRINT GRAND TOTALS: NO

PRINT: INVOICE #

PAGE BREAK BY: NONE

------------------------------------------------------------------------------------------------------------------------------------

*** END OF REPORT ***



Fund

Dept

Dept Name

Emp#

Last, First

Rate

Gross

Dental

Life

Health

PERS

Medi

SS

Total

1120

Administrat

ion

1182

Burch, Mary

17.60

1,408.00

13.91

4.40

277.63

244.99

17.78

76.01

2,042.72




Page 1 of 3

00_Council Report_Only MBurch


From: 01/03/2020 Through: 01/03/2020

cthompson

Typewritten text

EXHIBIT "B"





Page 2 of 3



From: 01/03/2020 Through: 01/03/2020

1,408.00

13.91

4.40

277.63

244.99

17.78

76.01

2,042.72





Page 3 of 3



From: 01/03/2020 Through: 01/03/2020



Fund

Dept

Dept Name

Emp#

Last, First

Rate

Gross

Dental

Life

Health

PERS

Medi

SS

Total

1120

Administrat

ion

1182

Burch, Mary

17.60

1,408.00

13.91

4.40

277.63

244.99

17.78

76.01

2,042.72




Page 1 of 3



From: 01/17/2020 Through: 01/17/2020

cthompson

Typewritten text

EXHIBIT "C"





Page 2 of 3



From: 01/17/2020 Through: 01/17/2020

1,408.00

13.91

4.40

277.63

244.99

17.78

76.01

2,042.72





Page 3 of 3



From: 01/17/2020 Through: 01/17/2020

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/2/2

02

0P

HO

SPH

ATE A

CID

(2)

UTILITY FU

ND

UTILITY O

PER

ATIO

NS

28

.00

$

17

22

31

/2/2

02

0P

HO

SPH

ATE R

EDU

CIN

G A

GEN

T(2)

UTILITY FU

ND

UTILITY O

PER

ATIO

NS

27

.50

$

17

22

31

/2/2

02

0C

HLO

RIN

E REFILL(1

)U

TILITY FUN

DU

TILITY OP

ERA

TION

S2

6.0

0$

17

22

31

/2/2

02

0B

1 SO

DIU

M FLO

UR

IDE(8

)U

TILITY FUN

DU

TILITY OP

ERA

TION

S6

96

.00

$

_______________

TOTA

L:2

,07

8.0

0$

17

13

8C

OA

ST ELECTR

IC P

OW

ER A

SSOC

IATIO

N1

2/2

3/2

01

93

86

82

0-0

01

BSL LIG

HTS #1

GEN

ERA

L FUN

DSTR

EETS & P

UB

LIC W

OR

KS

5,1

51

.83

$

17

13

81

2/2

3/2

01

93

86

82

0-0

27

SECU

RITY LIG

HTS

GEN

ERA

L FUN

DSTR

EETS & P

UB

LIC W

OR

KS

1,2

10

.94

$

17

13

81

2/2

3/2

01

93

86

82

0-0

28

BSL LIG

HTS/P

AR

K LIG

HTS

GEN

ERA

L FUN

DSTR

EETS & P

UB

LIC W

OR

KS

34

1.4

9$

17

13

81

2/2

3/2

01

93

86

82

0-0

30

BSL LIG

HTS #2

GEN

ERA

L FUN

DSTR

EETS & P

UB

LIC W

OR

KS

30

9.9

3$

17

13

81

2/2

3/2

01

93

86

82

0-0

32

BSL LIG

HTS#3

GEN

ERA

L FUN

DSTR

EETS & P

UB

LIC W

OR

KS

4,1

61

.95

$

17

13

81

2/2

3/2

01

93

86

82

0-0

51

FIRE STA

TION

#2G

ENER

AL FU

ND

STREETS &

PU

BLIC

WO

RK

S9

93

.04

$

17

29

71

/6/2

02

03

86

82

0-0

56

HW

Y 90

NEW

LIGH

TING

GEN

ERA

L FUN

DSTR

EETS & P

UB

LIC W

OR

KS

92

.00

$

17

30

81

/6/2

02

08

70

47

4-0

03

HW

Y 90

&D

RIN

KW

ATER

GEN

ERA

L FUN

DSTR

EETS & P

UB

LIC W

OR

KS

64

.39

$

17

29

51

/7/2

01

93

86

82

0-0

02

TUR

NER

ST LIGH

TSG

ENER

AL FU

ND

STREETS &

PU

BLIC

WO

RK

S9

7.5

1$

17

29

51

/7/2

01

93

86

82

0-0

09

HW

Y 90

LIGH

TING

GEN

ERA

L FUN

DSTR

EETS & P

UB

LIC W

OR

KS

12

6.1

4$

17

29

51

/7/2

01

93

86

82

0-0

33

HW

Y 90

AC

RO

SS PO

ST OFFIC

EG

ENER

AL FU

ND

STREETS &

PU

BLIC

WO

RK

S6

1.0

6$

17

29

51

/7/2

01

93

86

82

0-0

34

HW

Y 90

LIGH

TING

GEN

ERA

L FUN

DSTR

EETS & P

UB

LIC W

OR

KS

14

7.8

7$

17

29

51

/7/2

01

93

86

82

0-0

35

HW

Y 90

LIGH

TING

GEN

ERA

L FUN

DSTR

EETS & P

UB

LIC W

OR

KS

71

.78

$

17

29

51

/7/2

01

93

86

82

0-0

36

HW

Y 90

LIGH

TING

GEN

ERA

L FUN

DSTR

EETS & P

UB

LIC W

OR

KS

18

7.1

3$

PA

GE 6

CLA

IM #

VEN

DO

R N

AM

ED

ATE

DESC

RIP

TION

FUN

DD

EPA

RTM

ENT

AM

OU

NT

17

29

5C

OA

ST ELECTR

IC P

OW

ER A

SSOC

IATIO

N1

/7/2

01

93

86

82

0-0

37

HW

Y 90

LIGH

TING

GEN

ERA

L FUN

DSTR

EETS & P

UB

LIC W

OR

KS

76

.68

$

17

29

51

/7/2

01

93

86

82

0-0

39

HW

Y 90

W LIG

HTIN

GG

ENER

AL FU

ND

STREETS &

PU

BLIC

WO

RK

S1

10

.93

$

17

29

51

/7/2

01

93

86

82

0-0

40

HW

Y 90

LIGH

TING

GEN

ERA

L FUN

DSTR

EETS & P

UB

LIC W

OR

KS

90

.50

$

17

29

51

/7/2

01

93

86

82

0-0

41

HW

Y 90

LIGH

TING

GEN

ERA

L FUN

DSTR

EETS & P

UB

LIC W

OR

KS

55

.75

$

17

29

51

/7/2

01

93

86

82

0-0

42

HW

Y 90

LIGH

TING

GEN

ERA

L FUN

DSTR

EETS & P

UB

LIC W

OR

KS

75

.78

$

17

29

51

/7/2

01

93

86

82

0-0

43

HW

Y 90

LIGH

TING

GEN

ERA

L FUN

DSTR

EETS & P

UB

LIC W

OR

KS

20

1.9

5$

17

29

51

/7/2

01

93

86

82

0-0

44

CITY H

ALL

GEN

ERA

L FUN

DSTR

EETS & P

UB

LIC W

OR

KS

6,3

21

.63

$

17

29

51

/7/2

01

93

86

82

0-0

45

VEH

ICLE M

AIN

TENA

NC

EG

ENER

AL FU

ND

STREETS &

PU

BLIC

WO

RK

S1

,23

1.2

7$

17

29

51

/7/2

01

93

86

82

0-0

46

PO

LICE D

EPA

RTM

ENT

GEN

ERA

L FUN

DSTR

EETS & P

UB

LIC W

OR

KS

49

.14

$

17

29

51

/7/2

01

93

86

82

0-0

47

CA

RP

ENTER

SHED

GEN

ERA

L FUN

DSTR

EETS & P

UB

LIC W

OR

KS

79

.38

$

17

29

51

/7/2

01

93

86

82

0-0

48

DR

Y STOR

AG

EG

ENER

AL FU

ND

STREETS &

PU

BLIC

WO

RK

S3

8.3

3$

17

29

51

/7/2

01

93

86

82

0-0

50

DR

INK

WA

TER M

EDIA

NG

ENER

AL FU

ND

STREETS &

PU

BLIC

WO

RK

S2

29

.18

$

17

29

51

/7/2

01

93

86

82

0-0

52

WA

SHIN

GTO

N ST LIG

HTS

GEN

ERA

L FUN

DSTR

EETS & P

UB

LIC W

OR

KS

65

.97

$

17

29

51

/7/2

01

93

86

82

0-0

53

BLU

E MEA

D C

AU

TION

GEN

ERA

L FUN

DSTR

EETS & P

UB

LIC W

OR

KS

42

.64

$

17

29

51

/7/2

01

93

86

82

0-0

54

WA

SH/C

HA

P C

AU

TION

GEN

ERA

L FUN

DSTR

EETS & P

UB

LIC W

OR

KS

49

.94

$

17

29

51

/7/2

01

93

86

82

0-0

55

WA

SH R

D 3

11

9 SIR

ENG

ENER

AL FU

ND

STREETS &

PU

BLIC

WO

RK

S3

9.7

3$

17

29

91

/7/2

02

08

70

47

4-0

02

HW

Y 90

& W

ASH

ING

TON

GEN

ERA

L FUN

DSTR

EETS & P

UB

LIC W

OR

KS

63

.79

$

17

29

91

/7/2

02

08

70

47

4-0

04

MA

IN ST. LIG

HTS

GEN

ERA

L FUN

DSTR

EETS & P

UB

LIC W

OR

KS

64

.57

$

17

29

91

/7/2

02

08

70

47

4-0

07

HW

Y 60

3/LA

GA

N ST

GEN

ERA

L FUN

DSTR

EETS & P

UB

LIC W

OR

KS

32

3.4

2$

17

29

91

/7/2

02

08

70

47

4-0

08

HW

Y 60

3/SU

GA

RFIELD

GEN

ERA

L FUN

DSTR

EETS & P

UB

LIC W

OR

KS

25

6.8

2$

17

29

91

/7/2

02

08

70

47

4-0

09

HW

Y 60

3/G

ULF C

ON

CR

ETEG

ENER

AL FU

ND

STREETS &

PU

BLIC

WO

RK

S1

46

.98

$

17

29

91

/7/2

02

08

70

47

4-0

10

HW

Y 60

3/G

ATO

R STO

PG

ENER

AL FU

ND

STREETS &

PU

BLIC

WO

RK

S2

50

.01

$

17

13

81

2/2

3/2

01

93

86

82

0-0

04

LS #21

SPA

NISH

AC

RES

UTILITY FU

ND

UTILITY O

PER

ATIO

NS

47

.07

$

17

13

81

2/2

3/2

01

93

86

82

0-0

10

OV

ERFLO

W P

UM

PU

TILITY FUN

DU

TILITY OP

ERA

TION

S4

2.0

6$

17

13

81

2/2

3/2

01

93

86

82

0-0

19

LS #23

OST

UTILITY FU

ND

UTILITY O

PER

ATIO

NS

38

2.3

3$

17

29

51

/7/2

01

93

86

82

0-0

03

LS#20

WA

SHIN

GTO

N ST

UTILITY FU

ND

UTILITY O

PER

ATIO

NS

12

9.9

6$

17

29

51

/7/2

01

93

86

82

0-0

05

LS#18

EASTER

BR

OO

K ST

UTILITY FU

ND

UTILITY O

PER

ATIO

NS

42

.93

$

17

29

51

/7/2

01

93

86

82

0-0

06

LS#14

HW

Y 90

UTILITY FU

ND

UTILITY O

PER

ATIO

NS

43

.04

$

PA

GE 7

CLA

IM #

VEN

DO

R N

AM

ED

ATE

DESC

RIP

TION

FUN

DD

EPA

RTM

ENT

AM

OU

NT

17

29

5C

OA

ST ELECTR

IC P

OW

ER A

SSOC

IATIO

N1

/7/2

01

93

86

82

0-0

07

LS#13

HW

Y 90

UTILITY FU

ND

UTILITY O

PER

ATIO

NS

62

.27

$

17

29

51

/7/2

01

93

86

82

0-0

16

LS#31

BLU

E MEA

DO

W R

DU

TILITY FUN

DU

TILITY OP

ERA

TION

S5

3.7

6$

17

29

51

/7/2

01

93

86

82

0-0

17

LS#29

HW

Y 90

UTILITY FU

ND

UTILITY O

PER

ATIO

NS

76

.52

$

17

29

51

/7/2

01

93

86

82

0-0

18

LS#27

PO

NTIA

C D

RU

TILITY FUN

DU

TILITY OP

ERA

TION

S4

7.5

4$

17

29

51

/7/2

01

93

86

82

0-0

20

LS#26

HW

Y 90

UTILITY FU

ND

UTILITY O

PER

ATIO

NS

43

.03

$

17

29

51

/7/2

01

93

86

82

0-0

21

LS#24

SUEB

E STU

TILITY FUN

DU

TILITY OP

ERA

TION

S6

48

.44

$

17

29

51

/7/2

01

93

86

82

0-0

22

LS#28

HW

Y 90

UTILITY FU

ND

UTILITY O

PER

ATIO

NS

10

4.4

5$

17

29

51

/7/2

01

93

86

82

0-0

23

LS#30

GR

EEN M

EAD

OW

UTILITY FU

ND

UTILITY O

PER

ATIO

NS

88

.49

$

17

29

51

/7/2

01

93

86

82

0-0

26

TENTH

ST WA

TER SH

EDU

TILITY FUN

DU

TILITY OP

ERA

TION

S1

,14

6.0

5$

17

29

51

/7/2

01

93

86

82

0-0

29

LS#12

HW

Y 90

UTILITY FU

ND

UTILITY O

PER

ATIO

NS

41

.73

$

17

29

51

/7/2

01

93

86

82

0-0

31

LS#38

SCIA

NN

A LN

UTILITY FU

ND

UTILITY O

PER

ATIO

NS

74

4.0

6$

_______________

TOTA

L:2

6,6

25

.18

$

17

25

9C

OA

STAL H

AR

DW

AR

E1

/7/2

02

0R

YE GR

ASS(2

0)

GEN

ERA

L FUN

DSTR

EETS & P

UB

LIC W

OR

KS

75

0.0

0$

_______________

TOTA

L:7

50

.00

$

17

17

6C

OM

CEP

TS, LLC1

/2/2

02

0A

NSW

ERIN

G SER

VIC

EG

ENER

AL FU

ND

STREETS &

PU

BLIC

WO

RK

S1

01

.95

$

17

17

61

/2/2

02

0A

NSW

ERIN

G SER

VIC

EU

TILITY FUN

DA

DM

INISTR

ATIO

N1

01

.95

$

_______________

TOTA

L:2

03

.90

$

17

27

0C

ON

SOLID

ATED

PIP

E & SU

PP

LY CO

MP

AN

Y1

2/3

1/2

01

9N

EPTU

NE M

ETERS(3

0)

UTILITY FU

ND

UTILITY O

PER

ATIO

NS

2,3

40

.00

$

17

15

71

2/2

0/2

01

91

/2" G

AS TU

BIN

G(2

00

0)

UTILITY FU

ND

UTILITY O

PER

ATIO

NS

56

0.0

0$

17

15

81

2/1

9/2

01

91

" BR

ASS TEE(1

0)

UTILITY FU

ND

UTILITY O

PER

ATIO

NS

56

9.5

0$

_______________

TOTA

L:3

,46

9.5

0$

PA

GE 8

CLA

IM #

VEN

DO

R N

AM

ED

ATE

DESC

RIP

TION

FUN

DD

EPA

RTM

ENT

AM

OU

NT

17

15

4C

ON

TRO

L SYSTEMS, IN

C.

12

/16

/20

19

REP

AIR

DC

-10

1-E(3

)U

TILITY FUN

DU

TILITY OP

ERA

TION

S2

40

.00

$

17

15

41

2/1

6/2

01

9FR

EIGH

TU

TILITY FUN

DU

TILITY OP

ERA

TION

S2

0.0

8$

_______________

TOTA

L:2

60

.08

$

17

28

9C

RA

TZ INSP

ECTIO

N SER

VIC

ES, INC

.1

/3/2

02

0P

ATC

H B

IND

ER(1

)G

ENER

AL FU

ND

STREETS &

PU

BLIC

WO

RK

S1

17

.99

$

17

28

91

/3/2

02

0P

RO

MO

TOR

(3)

GEN

ERA

L FUN

DSTR

EETS & P

UB

LIC W

OR

KS

20

6.9

7$

17

28

91

/3/2

02

0R

ESUR

FAC

ER(2

)G

ENER

AL FU

ND

STREETS &

PU

BLIC

WO

RK

S1

,29

9.9

8$

17

28

91

/3/2

02

0R

EAD

Y MIX

(24

)G

ENER

AL FU

ND

STREETS &

PU

BLIC

WO

RK

S1

,67

9.7

6$

17

28

91

/3/2

02

0SQ

UEEG

EE(2)

GEN

ERA

L FUN

DSTR

EETS & P

UB

LIC W

OR

KS

18

3.9

8$

17

28

91

/3/2

02

0SC

RA

PER

(1)

GEN

ERA

L FUN

DSTR

EETS & P

UB

LIC W

OR

KS

62

.99

$

17

28

91

/3/2

02

0STR

IPE R

ITE(2)

GEN

ERA

L FUN

DSTR

EETS & P

UB

LIC W

OR

KS

47

.98

$

17

28

91

/3/2

02

0W

HITE LIN

E PA

INT(2

)G

ENER

AL FU

ND

STREETS &

PU

BLIC

WO

RK

S7

3.9

8$

17

28

91

/3/2

02

0P

AIL O

PEN

ER(1

)G

ENER

AL FU

ND

STREETS &

PU

BLIC

WO

RK

S1

2.9

9$

17

28

91

/3/2

02

0D

RILL M

IXER

(1)

GEN

ERA

L FUN

DSTR

EETS & P

UB

LIC W

OR

KS

50

.99

$

_______________

TOTA

L:3

,73

7.6

1$

17

15

6C

UEV

AS M

AC

HIN

E CO

MP

AN

Y, INC

.1

2/1

3/2

01

9B

OR

E HO

LES_BO

OM

TRA

CTO

RG

ENER

AL FU

ND

STREETS &

PU

BLIC

WO

RK

S7

20

.00

$

17

15

51

2/1

3/2

01

9B

OR

E AN

D K

EYWA

YG

ENER

AL FU

ND

STREETS &

PU

BLIC

WO

RK

S2

25

.00

$

_______________

TOTA

L:9

45

.00

$

17

31

3D

PC

ENTER

PR

ISES, L.P.

12

/31

/20

19

CH

LOR

INE

UTILITY FU

ND

UTILITY O

PER

ATIO

NS

44

0.0

0$

_______________

TOTA

L:4

40

.00

$

17

27

6D

PS C

RIM

E LAB

1/2

/20

20

AN

ALYTIC

AL FEES

GEN

ERA

L FUN

DP

OLIC

E1

80

.00

$

_______________

TOTA

L:1

80

.00

$

PA

GE 9

CLA

IM #

VEN

DO

R N

AM

ED

ATE

DESC

RIP

TION

FUN

DD

EPA

RTM

ENT

AM

OU

NT

17

17

3E FIR

E SOU

THER

N, IN

C.

12

/1/2

01

9A

NN

UA

L MO

NITO

RIN

G_F.S. #1

ALA

RM

SG

ENER

AL FU

ND

FIRE

45

5.4

0$

_______________

TOTA

L:4

55

.40

$

17

28

8ELLEN

BEC

KH

AM

1/1

3/2

02

0ELEC

TION

CO

MM

ISSION

ERG

ENER

AL FU

ND

AD

MIN

ISTRA

TION

20

4.0

0$

_______________

TOTA

L:2

04

.00

$

17

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cthompson

Typewritten text

EXHIBIT "E"

LABOR ANALYSIS

Date of analysis 12/31/2019

Number of Paychecks 6

(paid in 19-20)

Council Expected (Under)/Over

GL description Budget YTD Future Expected @ 09/30/2020 Budget

Payroll 165,825.00 38,801.05 127,557.69 166,358.74 533.74

Overtime 500.00 241.75 805.83 1,047.58 547.58

PERS 29,126.00 6,892.35 22,335.25 29,227.60 101.60

FICA 12,724.00 2,922.11 9,819.81 12,741.92 17.92

Employee Insurance 54,139.00 11,535.82 40,604.25 52,140.07 (1,998.93)

Unemployment 70.00 11.54 58.46 70.00 -

Workers' Comp 258.00 276.53 - 276.53 18.53

262,642.00 60,681.15 201,181.30 261,862.45 (779.55)

Judicial Expected (Under)/Over


Payroll 94,370.00 18,433.55 72,592.31 91,025.86 (3,344.14)

Payroll Judge 12,000.00 3,000.00 9,000.00 12,000.00 -

Overtime 500.00 342.38 1,141.27 1,483.65 983.65

PERS 18,595.00 3,789.00 14,395.64 18,184.64 (410.36)

FICA 8,176.00 1,629.09 6,329.12 7,958.21 (217.79)

Employee Insurance 23,202.00 5,968.68 17,401.50 23,370.18 168.18

Unemployment 140.00 13.82 126.18 140.00 -

Workers' Comp 569.00 609.86 - 609.86 40.86

157,552.00 33,786.38 120,986.01 154,772.39 (2,779.61)

Admin Expected (Under)/Over


Payroll 391,598.00 73,134.02 301,229.23 374,363.25 (17,234.75)

Overtime 3,000.00 543.56 1,811.87 2,355.43 (644.57)

PERS 68,660.00 12,819.83 52,729.15 65,548.98 (3,111.02)

FICA 30,187.00 5,380.55 23,182.64 28,563.19 (1,623.81)


Unemployment 263.00 13.12 249.88 263.00 -

Workers' Comp 1,500.00 1,607.71 - 1,607.71 107.71

553,214.00 103,251.36 422,707.27 525,958.63 (27,255.37)

Building Expected (Under)/Over


Payroll 213,320.00 48,062.25 164,092.31 212,154.56 (1,165.44)

Overtime 2,000.00 464.63 1,548.77 2,013.40 13.40

PERS 37,466.00 8,443.67 28,821.55 37,265.22 (200.78)

FICA 16,472.00 3,638.31 12,671.54 16,309.85 (162.15)


Unemployment 175.00 - 175.00 175.00 -

cthompson

Typewritten text

EXHIBIT "F"

Workers' Comp 8,267.00 8,860.62 - 8,860.62 593.62

316,370.00 78,091.02 236,311.66 314,402.68 (1,967.32)

Police Expected (Under)/Over


Payroll 1,283,785.00 267,453.19 987,526.92 1,254,980.11 (28,804.89)

Overtime 73,990.00 29,706.52 99,021.73 128,728.25 54,738.25

PERS 236,253.00 51,682.08 189,059.47 240,741.55 4,488.55

FICA 103,870.00 22,320.18 83,120.97 105,441.15 1,571.15


Unemployment 1,225.00 65.19 1,159.81 1,225.00 -

Workers' Comp 53,789.00 57,651.39 - 57,651.39 3,862.39

1,946,264.00 470,458.13 1,504,902.90 1,975,361.03 29,097.03

Fire Expected (Under)/Over


Payroll 687,257.00 152,169.91 528,659.23 680,829.14 (6,427.86)

Overtime 90,000.00 22,531.33 75,104.43 97,635.76 7,635.76

PERS 135,243.00 30,398.07 105,054.88 135,452.95 209.95

FICA 59,460.00 12,818.85 46,187.92 59,006.77 (453.23)


Unemployment 840.00 49.64 790.36 840.00 -

Workers' Comp 54,754.00 58,685.69 - 58,685.69 3,931.69

1,166,767.00 304,395.27 860,206.57 1,164,601.84 (2,165.16)

Public Works Expected (Under)/Over


Payroll 757,047.00 147,332.46 582,343.85 729,676.31 (27,370.69)

Overtime 20,000.00 5,481.02 18,270.07 23,751.09 3,751.09

PERS 134,563.00 26,247.74 104,506.82 130,754.56 (3,808.44)

FICA 59,444.00 11,349.11 45,946.96 57,296.07 (2,147.93)


Unemployment 945.00 87.06 857.94 945.00 -

Workers' Comp 41,275.00 44,238.81 - 44,238.81 2,963.81

1,191,158.00 268,889.82 885,338.64 1,154,228.46 (36,929.54)

(Under)/Over

Budget

Council (779.55)

Judicial (2,779.61)

Admin (27,255.37)

Building (1,967.32)

Police 29,097.03

Fire (2,165.16)

Public Works (36,929.54)

Total (42,779.51)

412 HWY 90 Suite 4 · Bay St. Louis, MS 39520 · O: 228-467-6755 · F: 1-844-273-1291

January 21, 2020

Engineering Report and Update Action Items:

1. Acceptance of Dunbar Courts Subdvision streets and infrastructure 2. Review of 2020 paving list

Project Updates

1) Public Works/Utilities a) Seminary Drainage

i) Storm sewer line was inspected on December 3, 2019 ii) Coordinating with pipe lining contractors for quote to internally line the concrete pipe.

b) Webster St. Drainage

i) Secured ROE from property owner to allow City to enter the property to clean existing ditch and remove debris currently obstructing storm water flow. Upon inspection week of 4.22.19, there was still growth in the ditch section downstream and near the HDPE culvert entrance.

c) Sunset Dr. to Dunbar Ave. Sewer Line Repair i) Discussing potential funding from MSDEQ – submitted additional information to MDEQ

this week for funding consideration.

d) Lift Station 1 and 43 Repairs i) Discussing funding with MSDEQ – submitted additional information to MDEQ this week for

funding consideration.

e) 509 Spanish Acres Drive – proposed drainage improvements being developed

f) Building repairs – coordinating with multiple design professionals regarding repairs needed to Community Hall (roof leak – may still be under warranty), Fire Station 1 window leaks and Parking Garage paint and structural metal repairs.

2) Building Department (CFM/CRS)

a) CFM – Currently working with MEMA on Flood Plain Ordinance Revisions b) CRS – coordinating with MEMA and MS Rating Bureau for recertification per 2017 CRS

Manual c) Request all SOS properties for drainage and open space preservation.

cthompson

Typewritten text

EXHIBIT "G"

412 HWY 90 Suite 4 · Bay St. Louis, MS 39520 · O: 228-467-6755 · F: 1-844-273-1291

3) Carroll Ave Safe Routes Project a) Coordinating Close Out with MDOT

4) Public Safety Complex

a) NA

5) City Wide Drainage Plan - NA

6) City Wide Paving Plan – See attached preliminary list of streets for paving.

7) Beyer Drive Sidewalk Improvements a) PE phase has commenced

8) Washington St. Pathway Improvements

a) PE phase has commenced

9) Downtown Connectivity Study a) Coordinating with MDOT PE contract approval.

10) MEMA Hazard Mitigation Grants – setting up meeting with MEMA representatives to discuss

possible funding.

1.7.2020

Length Width SF

Asphalt Base

Repair (SY)

Gravel Base

Repair (SY)

Soil Cement

(SY)

Asphalt Milling

(SY)Overlay (Tons)

Striping (LF)

Ward 1 Base Bid Streets

Dunbar Ave (Near HWY 90) 300 25 7500Dunbar Ave (Near Felicity St) 650 25 16250 903Chaney Lane 450 13 5850Felicity St. (Hollywood Blvd to bridge) 2200 15 33000


St. Francis St. (Dunbar to St. John) 750 23 17250State St. (400 and 500 Block) 3200 12 38400Main St. (100 and 400 block) 2500 23 57500Main St. (concrete by FD) 300 24 7200Demontluzin (400 block, may need additional drain inlets) 1400 18 25200Dunbar (HWY 90 intersection) 300 25 7500Carroll Ave (400 Block) 1600 18 28800Demontluzin (600 Block, North of HWY 90) 1400 20 28000

Alternate Bid Streets

Webster 1800 13 23400Necaise (patch between Caroll Ave and Ulman Ave) 300 22 6600State St. (1st Block, 200' from Beach Blvd) 200 11 2200Carroll Ave, HWY 90 and Ulman Ave Intersection 433Necaise St. (Demontluzin to St. George St.) 0Service Road (Apartments from Dunbar to Del Mar) 0Ruella (Dunbar to Seminary Drive) 0


Washington St. ( from OST to RR)St. Francis St.Depot WayWatts St.

Alternate Bid Streets


Spanish AcresTuner St.Gladstone St.Ballentine St.Breeden PlaceKellar St.

Alternate Bid StreetsSt. CharlesChiniche St.Easy St.Webb St.


Turner St.Benigno Lane9th St (Mclauren to Arnold)Paradise Lane (Radio tower to Drinkwater)Kingston Road

Alternate Bid StreetsBouslog St. (North of HWY 90)Ioor St. (North of HWY 90)


Louisiana St.Wisteria Ct.HoneysuckleCherry Lane

3rd St. (556 - 560)3rd St. (West of 556 - End)1st St. (West of Lagan - End)

11th Ave.

2nd Ave.

Ave. E

7th Ave.8th Ave.Bayview Dr. E. (Draining at north end (9th and 10th))12th St.

Central (Bayview Dr. to new pavement (DBST))

Gull St.

Gulf

CaliforniaArizonaOregon

Nile St. and Central (Drainage major)

Third St. (Ave B to Ave C (Both sides of Ave B))

20th St. (Central to Rose-pavement)

Bayou View Dr. (East from 14th St. off Central Ave. to 24 th St. )1st St. (Central Ave to Bayou View Drive W - raise 2-3")Bonita (Didn't get paved to driveway)Bass St. (Both sides)1st St. (to east end) AlternateBaview Drive West (DBST)6th St. (Central to Bayview Drive West)9th St. (Central to Bayview Drive West)

Rose Ave. (From 20th to Bus Stop)

4th Ave. (Raise from Central/Blighted house to

Bayview Dr. E.6th Ave. (To Bayview Dr. E.)

17th St. (Cut through road)

2nd Ave. (Loop to 1st S side ?)

21st St. (Cut through road)23rd St. (Regrade)

Rose Ave. (From 20th to Bus Stop)Kingfisher Heron

Sparrow (Mallard to 11th)10th St. (? Bayview Dr. W to Central)4th Ave. (B W)1st Ave (Off Lagun N priority)

Illinois

Louisiana St. (Both sides)Mississippi (Both sides)FloridaGeorgia StS and N Carolina St.Alabama New Mexico St. (Both sides)

Virginia (4065 Drainage issue) Rais Arkansas (Raise?)New YorkPennsylvania

Irazu (to Bay St.)

IndianaMaine St.Ohio St. (Overlay-cut through)Tennessee St.Oklahoma St.Kansas St.Nebraska St.Iowa St.Lookout St.Edna St.

Pearl St. (To behind Jacks)

4th St. (Ave D to house)5th St. (Ave B to Ave D)6th St. (Just off Ave B (100'))7th St. (To Duplex house/units)

Fourth St. (Ave A to Ave B)

10th St. (to just of Ave B (100'))Twelfth St. (100' from Ave. D)Fourteenth (Ave. D to Ave. B) Fifteenth (200' from B Ave. (N)Seventeenth St. (All the way)Nineteenth St.Ave D (15th St to 2nd Ave)Thirteenth (Cut through (Ave A to Ave B))Sixth St. (Cut through)Ave. A (Sixth to Second St.)Fifth St. (Ave A to Ave B)

Fourteenth St. (From Road 556 to Washington St. ?)

Etna St. (to Lookout to end near gravel driveway)Lookout St.Rainer St. (May need drainage cross culvert)Alaska St (250 LF)2nd St (drainage needed and check ROW for street)1st Ave (north to Bayou View Drive, raise 3")Bayou View Drive (between 2nd and 3rd, raise)4th St (near Bayou view drive)Robin St. (alternate)Swan (21st to Manhatten)Borneo StJava St.Greenland St.Bayou View Drive East (rock from 20th St to the south to 12th)Bayou View Drive to 4h St (needs rock)Clara St. (Chapman Road to Deroche Blvd.) Service Road (Sugarfield) Trout StBream St.Washington St.

Second St. (Ave B to Ave C)Eighth St. (1st 350')Ninth St. (East side of Ave B 1st 200')

Lilac (Chapman Rd 150', Primrose 300')Marigold (Chapman-Primrose)Daffodil (Garden to Chapman Rd.)Garden Deroche/Chapman Rd/ MarigoldClara St. (Chapman Road to Deroche Blvd.)

Twelfth St. (Road 556 to Ave. A)

15th St. (Road 558 to Washington St.)13th St. (Road 558 to the east end)12th St. (Road 558 to the east end)2nd Ave. (558) (1st St. to Road 558)Second St. (Road 556 to Road 560)Third St. (Road 556 to Road 560)Fourth St. (Road 556 to 2nd Ave.)Eighth St. (Road 556 to 2nd Ave.)

AzaleaPoinsettia Dr. (Larkspur Ln to Azalea)Oleander (Garden to Camelia)

Beverly St. (Chapman Road to Deroche Blvd.) Apple Ave./Locust Lane (From Jordan River Dr.)

Iris/Primrose (Intersection only)

cthompson

Typewritten text

EXHIBIT "H"

Exhibit "A"

Exhibit "B"

Exhibit "C"

Exhibit "D"

Exhibit "E"

Exhibit "F"

Exhibit "G"

Exhibit "H"

Exhibit "I"

Exhibit "J"

Exhibit "K"

Exhibit "L"

Exhibit "M"

Exhibit "N"

Exhibit "O"

Exhibit "P"

Exhibit "Q"

Exhibit "R"

Exhibit "S"

Exhibit "T"

Exhibit "U"

Exhibit "V"

Exhibit "W"

Exhibit "X"

Exhibit "Y"

Exhibit "Z"

Docket of Claims #20-003.

Docket of Claims #20-004.

Payroll Budget Analysis.

Engineerts Report.

City Council Meeting

Exhibit List - January 21, 2020

Consent agenda - Payroll dated 01-03-20, Payroll dated 01-17-20, Payroll

Payroll for individual dated 01-03-20.

Payroll for Individual dated 01-17-20.

letter in the amount of $1000.00, cash balances dated 01-17-20, Revenue &

hours report, certification letter in the amount of $345,601.12, certification

Expense report, Grants & Rebates report.

Interlocal Government Renewing Cooperation Agreement.

baystlouis-ms.gov · 01/03/2020 · department - name - current: fire fund dept dept name emp#...

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