1:38 PM 05/16/17 Accrual Basis  CITY OF TOLAR  2017-2018 GENERAL FUND BUDGET  2017-2018 Adopted Budget 2017-2018. Amended Budget  Ordinary Income/Expense Income  46400. C Community Center Rental Fees 46440 Copies & Faxes 46450 Vehicle Registration 47500 Sales Tax Receipts 47561 Right of Way Fees 47580. Permit Fees 47582. Property Tax Late Rendition 47583. Tax Certificates 47584. Property Tax I&S 47585. Property Tax M&O 47587 Zoning Fees 47589. Plat Fees 47590 Interest Revenue 47615. Miscellaneous Income 47670 Garbage Collection Fees  5,500,00 0,00 60.00 122,000.00 24,500.00 13,000,00 115.00 26.00 22,204.00 178,934.00 300.00 300.00 600.00 50.00 42,000.00 409,598.00 375,00 5,200.00 7,500,00 2,000,00 7,008,00 4,200,00 250.00 3,000.00 1,000,00 42,000.00 11,000.00 3,000.00 52,070.00 2,435,00 300,00 600,00 400.00 3,500,00 795.00 4,800.00 1,000.00  5,500.00 60,00 122,000.00 24,500.00 13,000.00 115.00 26,00 22,204.00 178,934.00 300,00 300,00 600,00 50,00 42,000.00 409,589.00 400.00 4,600.00 7,500.00 5,000.00 7,008.00 250.00 3,800.00 3,500.00 42,000.00 11,000.00 3,000.00 47,227.00 2,435.00 450.00 700.00 400.00 3,500.00 350.00 795.00 5,200.00 1,000.00  Total Income Expense  60095 Insurance; Bonds 62100 Contract Services 62110 Accounting Fees 62140 Legal Fees 62151 Property tax collection fees 62152 Election Expenses 62153. Municipal Court Judge 62156 Technical Support 62157 Building Inspector 62165. Garbage Collection Fees Due 62843 * Building Repairs & Maint 62844. Equipment Repairs 62845. Street Repairs & Signs 62871 Property Inurance- General 65010 Books, Subscriptions, Reference 65020. Postage, Mailing Service 65030. Printing and Copying 65040 Office & Misc Supplies 65050- Building Inspector Cell Phone 65052 Mayor's Cell Phone 65055. Telephone-Office General 65062-F Fuel,Oil & Inspections-General  Page 1of2    1:38 PM 05/16/17 Accrual Basis  CITY OF TOLAR  2017-2018 GENERAL FUND BUDGET  2017-2018. Adopted Budget 2017-2018 Amended Budget  65071- Electric-General City Hall Electric Community Center Electric Electric' TVFD Street Lights Electric 65090 Software & Computers 65100 Planning & Zoning Expenses 65122 General Liab, Auto 65126 Workers Comp General 65134. Interest-Bonds General 65136 Interest-Misc General 65149 Contingency Finds 65150. Memberships and Dues 65600 Payroll Expenses 65601. Medical Insurance 65600 Payroll Expenses 68300-Training/ / Mileage / Meetings 80100. Capital Purchases Liabilities  5,570.00 6,140,00 5,000.00 2,600,00 6,000.00 100.00 1,656.00 398,00 2,105.00 50.00 0.00 850.00 24,762.00 135,444.00 2,500.00  5,570.00 6,140.00 5,000.00 2,600,00 6,800.00 300.00 1,866.00 398,00 2,105.00 50.00 850.00 24,762.00 135,444.00 3,600.00  27400- 2005 General Obligation Bonds 27402- 2005 Tax & Revenue Bonds 27175-Canon Financial 12010- EDC Sales Tax Due 22000- Sales Tax Payable Total Expenses  12,750.00 7,350,00 2,160.00 38,330.00 3,400.00 409,589.00  12,750,00 7,350,00 2,160,00 38,330.00 3,400.00 409,589.00  Page 2 of2    1:41PM 05/16/17 Accrual Basis  CITY OF TOLAR  2017-2018 WATER FUND BUDGET  2017-2018 Amended Budget  2017-2018 Amended Budget  Ordinary Income/Expense Income  44586. 2017 CDBG to be received 47550. Lease Fees 47590. Interest Revenue 47625 Water Revenue 47626- Sewer Revenue 47630 Water & Sewer; Adjustments RVS 47635 Water & Sewer Late Fee 47640 Water & Sewer; Reconnect Fees 47641 New Connect Fee 47642. Transfer Fee 47643-CSI 47645 Meter Set Fees 47650 Upper Trinity GCD 47655 Sewer Tapl Fees 47660 Water Tapl Fees Total Income Expense  243,996,00 4,800,00 300.00 220,000.00 165,000.00 300.00 11,000,00 3,800.00 2,500,00 225.00 750.00 800.00 5,500,00 2,400.00 2,400.00 663,771.00  243,996.00 4,800.00 300.00 220,000,00 165,000.00 300.00 11,000.00 3,800,00 2,500,00 225.00 750,00 800,00 5,500,00 2,400.00 2,400,00 663,771.00  62110 Accounting Fees 62140 Legal Fees 62154 Grant Administrator 62145. City Portion Grant Match 62155. Misc Contract Services 62158 Engineer Services 62840. Equip Rental 62842. Vehicle Repairs Public Works 62843 Building Repairs & Maint 62844 Equipment Repairs 62861 Interest-Property Water 62872. Property Insurance-Public' Works 65020. * Postage, Mailing Service 65030 Printing and Copying 65040. C Office & Misc Supplies 65045. Uniforms 65051 Public Works Cell Phone 65056. Telephone-Office Wate/Sewer 65061 Fuel 65072. Electric-Water/Sewer Sewer Plant Electric Water Facilities Electric  7,500.00 300.00 13,500.00 1,200.00 1,500.00 3,000,00 750.00 14,000.00 213.00 2,435.00 2,000.00 500.00 3,000.00 1,000.00 2,400.00 1,600.00 5,000.00 11,540.00 22,000.00  7,500.00 13,500.00 1,200.00 7,000.00 3,000.00 750.00 14,000.00 213.00 2,562.00 2,000.00 500.00 3,000.00 1,000.00 2,400.00 1,600.00 7,500.00 11,540.00 22,000.00  Page 1of2    1:41PM 05/16/17 Accrual Basis  CITY OF TOLAR  2017-2018 WATER FUND BUDGET  2017-2018 Amended Budget  2017-2018 Amended Budget  65080 Water & Sewer Supplies Chlorine- Water System Chlorine-Sewer System Sewer Supplies Water Supplies 65090. Software & Computers 65101-Laboratory Test Water System 65102 Permit Fees-Sewer System 65103. Laboratoy Test Sewer System 65104 Permit Fees-Water System 65105 Groundwater Production Fees 65123. Liab, E&O, Autol Public Works 65125 Workers Comp Public Works 65135. Interest-Bonds Water 65137 Interest-Misc Water 65600. Payroll Expenses 65601 Medical Insurance 65600 Payroll /Payroll Taxes 68300. Training/ /Mileage IN Meetings 80100. Capital Purchaes Liabilities 16115. 409 Tolar Cemetery Rd 27401-2005 Certificates of Obligation 27403- Combination &F Revenue Bonds 16150- 2017 CDBG Total Expenses  1,290.00 1,290.00 4,120.00 11,500,00 1,000.00 1,000.00 1,500.00 6,500.00 900.00 7,500.00 3,275.00 5,132.00 3,254.00 50.00 24,202.00 145,239,00 3,000.00 72,868.00 2,817.00 2,250.00 27,650,00 243,996,00 663,771.00  1,400.00 1,400.00 8,000.00 8,000.00 1,000.00 1,000.00 3,100.00 6,500.00 965.00 7,500.00 3,275.00 5,132.00 3,254,00  24,202,00 145,329.00 1,500.00 64,236.00 2,817.00 2,250.00 27,650.00 243,996.00 663,771.00  Page: 2 of2