112-FIRE TRUCK FUND  25.00%  112-Fire Truck Fund Details  OCT  NOV  DEC YTD Actual Actual 339 391 1,130 339 391 1,130 2,083 2,083 6,250 2,083 2,083 6,250 2,423 2,474 7,380  Original Over/ (Under) Budget 4,195 4,195 25,000 25,000 29,195  %of Budget Budget (3,065) 26.9% (3,065) 26.9% (18,750) 25.0% (18,750) 25.0% (21,815) 25.3% 0.0% 0.0% 0.0% 0.0% 0.0%  Account Number Account Description 00.4800 Total Other Revenue 00.4900 Total Other Revenue 50.9350 Total Capital 40.9700 Total Other Uses  Actual Actual Budget 369 370 369 370 2,083 2,083 2,083 2,083 2,453 2,453  Other Rev:Interest on Invest Transfer-In TOTAL REVENUE Capital Outlay:tqupment Transter Out TOTAL EXPENDITURES  Revenue Over/(Under) Expenditures  2,453 2,453  2,423  2,474  7,380  29,195  01/18/2024  Page 19 of 4    s  a 9 3 s  09 1 S ss  -  S  ss  9    115-COURT SECURITY FUND  25.00%  115-Courts Security Fund Details Account Number Account Description 00.4220 Total Fines & Fees 00.4800 Total Other Revenue 50.6000 50.6020 50.6036 Total Salary & Wages 50.6030 50.6045 Total Taxes & Benefits 50.6100 Total Travel & Training 50.6220 50.6270 50.6300 Total Materials & Supplies 50.8070 Total Other 50.9350 Total Capital  OCT NOV DEC YTD Actual Actual Budget 1,109 1,089 833 1,116 3,313 1,109 1,089 833 1,116 3,313 76 95 60 30 201 76 95 60 30 201 1,185 1,183 893 1,146 3,514 45 6 51 4 12 16  Over/ (Under)  Actual Actual Original Budget Budget %of Budget  Municipal Court: Fees-Court Other Rev:Interest on Invest TOTAL REVENUE PeromisbneyPartime Personnel-Salaries Overtime versonnelsupplements Personne!:FICASS) & MediCare Personnel:IMRS Training & Travel Mat/Supplies Court Security Marsupplestmergeny Eqpt Mat/upplies.Uniforms Other- Miscellaneous Capital Outlay-Equipment TOTAL EXPENDITURES  10,000 10,000 720 720 10,720 588 75 663 49 159 208  (6,687) 33.1% (6,687) 33.1% (519) 27.9% (519)! 27.9% (7,206) 32.8% (588) 0.0% (75) 0.0% 0.0% (663) 0.0% (49) 0.0% (159) 0.0% (208) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% (871) 0.0%  67  871 9,849  Revenue Over/(Under) Expenditures  1,185 1,183  826 1,146 3,514  01/18/2024  Page 21 of 4    5  5  5  5  9  S  5  S  5  3 6    118-COURT AUTOMATION FUND  25.00%  COURT AUTOMATION FUND DETAILS  OCT NOV DEC YTD Actual Actual Budget Actual Actual 929 919 750 945 2,793 929 919 750 945 2,793 125 138 100 44 308 125 138 100 44 308 1,055 1,057 850 989 3,101  Original Over/(Under) Budget 9,000 9,000 1,200 1,200 10,200  Account Number Account Description  Budget %ofB Budget (6,207) 31.0% (6,207) 31.0% (892) 25.7% (892) 25.7% (7,099) 30.4% 0.0% 0.0% 0.0% (3,223) 0.8% (100) 0.0% (3,323) 0.8% (123) 38.4% (5,624) 58.8% (5,748) 58.5% 0.0% 0.0% (1,000) 0.0% 0.0% (1,000) 0.0% (10,071) 44.7%  00.4230 Total Fines & Fees 00.4800 Total Other Revenue 30.6100 Total Training & Travel 30.6215 30.6230 30.6276 Total Materials & Supplies 30.7226 30.7300 Total Contractual 30.8070 Total Other 30.9010 30.9030 Total Capital Outlay  Municipal Court: Fees-Court Other Rev:Interest in Invest TOTAL REVENUE Training & Travel  Mat/Supplies: Office/Computer Mat/Supplies: Office Equipment Mavuplesfumsnnes Contractual: Notification Fees Contractual: Computer System Other: Miscellaneous Capital Outiay.Compute/Oifeq Capital Outlay:Court Equipment TOTAL EXPENDITURES  27 27 29 7,744 7,773  27 27 77 8,040 8,117  3,250 100 3,350 200 13,665 13,865  18 124 142  30 173 203  17 9,284 9,301  1,000 1,000 18,215 (8,015)  142 913  203  9,301 7,800  8,144  Revenue Over/(Under) Expenditures  855 (8,451) (6,811) (5,043)  01/18/2024  Page 23 of 4    III  III  8 df    TLLTLE  TTTTETE  s    120-ENTERPRISE FUND DEC YTD Actual Actual Budget Actual Actual 137,791 94,531 93,691 66,857 58,894 58,709 58,432 184,183 769,228 240 200 120 140 580 1,440 130 130 260 472 480 952 600 205,489 153,625 16,681 16,662 16,847 16,699 50,043 203,345 796 795 799 797 2,387 9,611 17,477 17,457 17,647 17,496 52,430 212,957 1,273 1,267 500 445 2,986 6,000 809 2,916 1,600 2,198 5,922 19,200 13 13 5 13 38 63 - 30 42 90 120 500 14,400 2,125 4,196 2,147 2,746 9,066 40,163  25.00%  ENTERPRISE FUND DETAILS Account Number Account Description 00.4300 Water Sales 00.4305 Sewer Sales 00.4315 Permits & Fees:Connection Fees 00.4318 Permits &F Fees:Sewer Tap Fee 00.4320 Permits &F Fees:Meter &T Tap Fee Total Water/Sewer: Sales &F Fees 00.4465 Chrg for Serv:Refuse Collectio 00.4470 Chrg for Serv:Haz Waste Collection Fee Total Charges for Service 00.4800 Other Rev:Int from Investments 00.4805 Other Rev: Delinquent Charge 00.4810 Other Rev:Cellular' Tower Lease 00.4816 Other Rev: Sales Tax! Discount 00.4820 Other Rev: Eqpt Damage Reimburs 00.4890 Other Rev: Miscellaneous 00.4895 Other Rev: Contributed Capital Total Other Revenue 00.4900 Transfer In 00.4954 Other Rev:Prop/Liab Reimb 00.4955 Lease Proceeds 00.4960 Proceeds from Sale Total Other Financing Sources TOTAL REVENUES 40.6 6000 PersonnelSalaries Fulll Time 40.6005 Personnel-Salaries Part Time 40.6015 Personnel.Salaries: Standby 40.6020 Personnel.Salaries Overtime 40.6025 Personnel-Salaries: Sick Leave 40.6036 PerionnelSupplements 40.6050 Personnel:Service Pay-Longevit Total Salary & Wages  OCT NOV  Amended Over/(Under) %ofB Budget Original Budget Budget Amended Budget  87,212 319,534 1,546,597 (1,227,063) 20.7% 1,546,597  (585,045) 23.9% (860) 40.3% (130) 50.0% 352 158.6% (153,303) 24.6% (7,224) 24.8% (160,526)! 24.6% (3,014) 49.8% (13,278) 30.8% 0.0% (25) 60.0% 0.0% (380) 24.0% (14,400) 0.0% (31,097) 22.6% 0.0% 0.0% 0.0% 0.0% 0.0% (237,784) 18.7% (15,023) 23.0% (9,442) 15.1% (13,388) 14.2% (867) 37.3% (5,682) 48.6% (164) 81.3% (282,350) 19.8%  769,228 1,440 260 600 203,345 9,611 212,957 6,000 19,200 63 500 14,400 40,163  152,520 146,264 505,378 2,318,125 (1,812,746) 21.8% 2,318,125  225,091 175,277 172,314 166,506 566,874 2,571,244 (2,004,370) 22.0% 2,571,244  22,443 18,242 22,503 14,065 54,751 292,535 1,449 1,601 1,500 1,427 4,477 19,500 640 640 855 396 1,675 11,117 579 1,208 1,200 430 2,217 15,605 1,384 517 517 1,384 763 2,301 850 2,301 5,365 11,046 712 712 876 25,873 24,703 28,292 19,136 69,713 352,063  292,535 19,500 11,117 15,605 1,384 11,046 876 352,063  01/18/2024  Page    120-ENTERPRISE FUND DEC YTD Actual Actual Budget Actual Actual 1,918 1,835 2,004 1,400 5,153 26,053 45 14 11 14 11 35 172 5,422 5,129 6,105 3,932 14,482 79,365 49 37 51 37 123 613 3,460 2,248 4,027 1,827 7,535 48,330 781 610 842 610 2,001 10,100 46 35 47 35 116 570 1,000 11,690 9,904 13,091 7,851 29,445 166,247 831 644 71 902 7,734 831 644 71 902 7,734 16 130 130 1,050 400 386 386 396 1,158 4,752 462 459 478 1,379 5,740 59 108 59 1,300 - 2,000 37 210 37 2,524 13 157 536 487 588 391 1,414 7,052 5 1,683 125 1,688 1,500 8 100 167 543 543 2,000 253 102 484 410 766 5,809 1,701 3,285 2,578 2,189 7,175 34,400 1,992 2,033 1,411 1,295 5,320 18,147 4 6 12 9 20 101 43 43 50 43 130 600 16 14 12 16 47 157 55 55 83 55 164 990 923 1,244 897 878 3,044 12,263 3,033 3,395 2,464 2,296 8,724 32,259  25.00%  ENTERPRISE FUND DETAILS Account Number Account Description 40.6027 40.6028 40.6030 40.6031 40.6042 40.6045 40.6046 40.6047 40.6048 40.6049 40.6099 Total Taxes &Benefits 40.6100 Total Training &1 Travel 40.6205 40.6215 40.6230 40.6235 40.6240 40.6245 40.6250 40.6275 40.6276 40.6300 40.6315 40.6350 40.6400 40.6410 40.6450 40.6499 Total Materials & Supplies 40.6500 40.6505 40.6510 40.6515 40.6520 40.6599 Total Utilities  OCT NOV  Origir  Amended Over/(Under) %ofB Budget Original Budget Budget Amended Budget  Personnel: Pre-Employment Screening Personnel: Recruiting Costs Personnel.FICAISS)8 & MediCare Personnel:: SUTA Taxes Personnel: ER-Life/AD&D Ins PersonnelTMRS Personnel: ERL Long Term Disab Personnel: Employee Health Ins Personnel.HSA/HRA Personnel: ERS Short Term! Disab Personnel: TMRS OPED Supplemental Exp Training &1 Travel Mat/Supplies: Legal Notices Mat/Supplies: Office Supplies Mat/Supplies: Office Equipment Mat/Supplies: Records Mgmt Mat/Supplies: Printing Mat/Supplies: Postage Mat/Supplies: Water Systems Mat/Supplies: Equipment Mat/Supplies: Furnishings Mat/Supplies: Uniforms Mat/Supplies: Other Mat/Supplies: Fuel Mat/Supplies: Tools & Supplies Mat/Supplies: Weed & Pest Control Mat/Supplies: Testings Supplies Mat/Supplies: O/H Cost Expense Utilities:E Electricity Utilities: Gas Utities:Telephone Utilities: Water & Sewer Utilities: Mobile Data Terminal Utilities: 0/H Cost Expense  0.0% 0.0% (20,899) 19.8% (45) 0.0% (136) 20.6% (64,882) 18.2% (490) 20.1% (40,795) 15.6% (8,099) 19.8% (454) 20.4% (1,000) 0.0% (136,801) 17.7% (6,832) 11.7% (6,832) 11.7% 0.0% (16) 0.0% (920) 12.4% (400) 0.0% (3,594) 24.4% (4,361) 24.0% (1,241) 4.5% (2,000) 0.0% 0.0% (2,487) 1.5% (157) 0.0% (5,637) 20.1% 188 112.6% (100) 0.0% (1,457) 27.2% (5,043)! 13.2% (27,226)! 20.9% (12,827) 29.3% (81) 19.5% (470) 21.6% (111) 29.6% (826) 16.5% (9,219)! 24.8% (23,535)! 27.0%  26,053 45 172 79,365 613 48,330 10,100 570 1,000 166,247 7,734 7,734 16 1,050 400 4,752 5,740 1,300 2,000 2,524 157 7,052 1,500 100 2,000 5,809 34,400 18,147 101 600 157 990 12,263 32,259  386 458  01/18/2024    120-ENTERPRISE FUND DEC YTD Amended Over/(Under) %ofB Budget Original Budget Budget Amended Budget Actual Actual 153 205 1,837 11 26 11 313 - 301 - 3,615 2,300 658 7,900 2,137 5,167 10,008 12,145 62,000 4,187 3,333 4,187 40,000 244 177 244 2,122 4,392 2,392 9,816 10,008 16,791 120,087 125 1,500 9,420 26,370 110,000 23,153 49,523 113,000 26,370 110,125 23,153 49,523 123,920 1,338 1,428 1,263 1,233 3,999 14,730 55 50 42 61 166 500 424 433 433 451 1,309 5,200 144 189 14,092 10,425 10,758 27,638 - 2,821 2,821 1,363 1,363 4,868 823 823 3,292 15,339 15,322 15,528 15,356 46,016 186,812 709 708 713 710 2,128 8,577 2,631 2,631 2,700 34,200 28,223 27,605 30,856 93,279 417,270 44,011 62,671 48,047 46,615 153,297 647,020 60 120 90 317 497 31,640 2,268 1,124 6,863 6,184 9,577 31,652 87,381 6,184 93,565  25.00%  ENTERPRISE FUND DETAILS Account Number Account Description 40.6805 Maintenance.Vehidles 40.6810 Maintenance: Bigs/Ground/Park 40.6825 Maintenance: Equipment 40.6900 Maintenance: Water Tank 40.6905 Maintenance: Water Pumps/Motors 40.6910 Maintenance: Water Distribution 40.6925 Maintenance: Sewer Collection 40.6999 Maintenance: :0/H Cost Expense Total Maintenance 40.7015 Consutantilega-eguar 40.7025 Consultants: Auditor 40.7030 Consultants: Engineer-Regular 40.7095 Consultants:Other Total Consultants 40.7225 Contractual:.Credit Card Proces 40.7226 Contractual: Call Notification Fees 40.7227 Contractual: CC Online Trans Fee 40.7300 Contractual: Computer System 40.7415 Contractual: Contract Labor 40.7505 Contractualliabilityl Insur 40.7510 ContractualWorker's Compens 40.7600 Contractual:F Refuse Collectio 40.7601 Contractual: Haz) Waste Collection 40.7605 Contractual.Water: System Fee 40.7615 Contractual.Sewer Treatment 40.7650 Contractual.Water Purchase 40.7655 Contractual-Water Testing 40.7699 Contractual:0/H Cost Expense Total Contractual 40.7834 Capital Lease: Principal Expense 40.7835 Capitall Lease: Interest Expense Total Debt  OCT NOV Actual Actual Budget 205  Orig 1,837 313 3,615 2,300 7,900 62,000 40,000 2,122 120,087 1,500 9,420 33,000 43,920 14,730 500 5,200 27,638 4,868 3,292 186,812 8,577 2,700 417,270 647,020 31,640 31,652 87,381 6,184 93,565  (1,632) 11.2% (303) 3.4% (3,615) 0.0% (2,300) 0.0% (7,900) 0.0% (49,855) 19.6% (35,813) 10.5% (1,878) 11.5% (103,296) 14.0% (1,500) 0.0% (9,420) 0.0% (63,478) 43.8% 0.0% (74,398) 40.0% (10,731) 27.1% (334) 33.2% (3,892) 25.2% (16,880) 38.9% 2,821 0.0% (3,504) 28.0% (2,469) 25.0% (140,796) 24.6% (6,449) 24.8% (69) 97.5% (323,991) 22.4% (493,722) 23.7% (31,143) 1.6% (22,075) 30.3% (87,381) 0.0% (6,184) 0.0% (93,565) 0.0%  100,734 112,900 114,676 115,029 328,663 1,381,897 (1,053,234) 23.8% 1,381,897  01/18/2024  Page    120-ENTERPRISE FUND DEC Actual  25.00%  ENTERPRISE FUND DETAILS Account Number Account Description 40.8010 40.8020 40.8025 40.8028 40.8040 40.8070 40.8085 40.8100 40.8199 Total Other 40.9005 40.9010 40.9020 40.9200 40.9205 40.9350 Total Capital Outlay 00.9700 00.9701 Totall Transfer Out TOTAL EXPENSES  OCT NOV Actual Actual Budget 63 70 - - 78 78 107 101 - - 350 130 597 379  YTD Amended Over/(Under) %ofB Budget Original Budget Budget Amended Budget Actual 133 760 - 78 78 233 930 125 112 321 1,500 8 - 100 - 33 174 655 1,311 243 364 1,341 4,601 1,600 21,000 (63,333) 137,777 8,000 (42,333) 5,500 5,500  Orig 760 930 1,500 100 1,311 4,601 1,600 21,000 217,777 8,000 248,377 66,000 66,000 20,095  Other: Membership &Dues Other: Meetings Other: Mileage Other: Cell Phone Reimbursement Other: Bank Charges Other: Miscellaneous Other: Interest on Cash Deficit Other: Cash-s -Short/Over Other: :0/H Cost Recovery Capital OutlayBuilding Capital OuthyComputer/O#fEg Capital Outlay- Water Tank Capital Outlay- Water System Capital Outlay- Sewer System Capital Outlay- Equipment Transfer Out Transfer Out:W/S Cost OH Income (Loss)  (627) 17.4% 0.0% 0.0% (698) 25.0% (1,179) 21.4% (100) 0.0% - 0.0% 0.0% (656) 50.0% (3,260) 29.1% 0.0% (1,600) 0.0% (220) 99.0% (137,777) 0.0% 0.0% (8,000) 0.0% (147,597) 12.3% 0.0% (49,500)! 25.0% (49,500)! 25.0% (2,777)  20,780 20,780 21,000 20,780 20,780 168,377 5,500 16,500 66,000 5,500 16,500 66,000  5,500 5,500 5,500 5,500  154,351 188,827 245,097 206,378 549,556 2,551,149 (2,001,593) 21.5% 2,551,149  70,740 (13,550) (72,783) (39,872) 17,318 20,095  01/18/2024  Page    S S  5  3 S  S  S    B-CPFUNDCAPTALCONG  25.00%  CIP FUND CDBG DETAILS Account Number 00.4895 Total Other Revenue 00.4900 Total Other Financing Sources 00.6605 Total Capital Projects 00.8100 Total Issuance Cost 00.9700 Total Other Financing Uses  OCT NOV Actual Actual  DEC Budget Actual  YTD Actual  Ovr/(Under) Budget %of Budget  Original Budget  Account Description Other Rev:Contributed Capital Transfer In TOTAL REVENUE CDBG Projects Issuance Cost Expense Transfer Out  0.0% 0.0% (34,141) 12.1% (34,141) 12.1% (34,141) 12.1% (28,483) 26.7% (28,483) 26.7% 0.0% 0.0% 0.0% 0.0% (28,483) 26.7%  4,700 4,700 4,700 5,658 5,658  4,700 4,700 4,700 10,358 10,358  38,841 38,841 38,841 38,841 38,841  4,700 4,700  TOTAL EXPENDITURES Revenue Over/(Under) Expenditures  4,700 (4,700)  5,658 (958)  10,358 (5,658)  38,841  01/18/2024  Page 31 of 4    5 s  5  S s  S  S    141 CIP FUND- STREETS  25.00%  141 CIP FUND-Streets  OCT  NOV  DEC  Ovr/(Under) Original %of Budget Budget (3,962) 62.9% (483,381) 7.1% (487,343) 8.2%  YTD Actual  Original Budget 6,703 10,665 36,789 520,170 43,492 530,835  Account Number Account Description  Actual Actual 1,793 2,122 1,793 2,122  Budget Actual 1,000 2,788 36,789 1,000 39,577  00.4800 00.4895 Total Other Revenue 00.4901 00.4902 Total Other Sources 00.6602 Total Projects 40.8100 Total Other 00.9700 Total Transfer Out  Other Revenue:Bond Interest Other Revenue-Contributed Capital Bond Issuance Premium on Bonds Issued TOTAL REVENUE Streets  0.0% 0.0% 0.0%  1,793 50,641 50,641  2,122  1,000 39,577 380,298 380,298  43,492 530,835 (487,343) 8.2% 50,641 380,298 50,641  (329,657) 13.3% (329,657) 13.3%  380,298  Debt related issuance costs Transter Out TOTAL EXPENDITURES  0.0% 0.0% (34,141) 12.1% (34,141) 12.1%  4,700 4,700  4,700 4,700  38,841 38,841  50,641  380,298 4,700  55,341 419,139 (363,798) 13.2%  Revenue Over/(Under) Expenditures  (48,848) 2,122 (379,298) 34,877  (11,849) 111,696  01/18/2024  Page 33 of 4