Budget Worksheet

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Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $1,331,155.25 $530,000.00 $300,000.00 $65,000.00 $61,000.00 $500.00 $58,000.00 $0.00 $600,000.00 ($100,000.00) $30,000.00 $0.00 $0.00 $0.00 $0.00 $4,300,000.00 $700,000.00 $450,000.00 $189,307.00 $743,467.00 $669,792.00 $0.00 $0.00 $0.00 $0.00 $1,592,418.05 $7,000.00 2009 Budget Amounts $1,265,550.00 $530,000.00 $338,000.00 $65,000.00 $60,000.00 $500.00 $58,000.00 $0.00 $900,000.00 $0.00 $60,000.00 $0.00 $0.00 $1,000.00 $0.00 $4,800,000.00 $580,000.00 $450,000.00 $192,200.00 $758,500.00 $750,000.00 $0.00 $0.00 $0.00 $0.00 $1,676,230.00 $9,000.00 2008 Actual Amounts $1,124,161.35 $527,996.87 $299,617.08 $57,899.99 $60,799.09 $370.00 $75,841.08 $0.00 $880,608.14 $0.00 $87,189.63 $0.00 $0.00 $0.00 $0.00 $4,848,561.66 $355,478.89 $416,760.26 $189,307.31 $758,285.52 $719,862.77 $0.00 $0.00 $0.00 $0.00 $1,126,130.00 $6,958.60 User: JENNIFER Page: 1 Account Description \ Account No AD VALOREM MOTOR VEHICLE FRANCHISES LODGING TAX LIQUOR LICENSES BUSINESS LICENSE OCCUPATION LICENSE COUNTY DISPATCH CHARGES BUILD PERMITS&INSPECTIONS BUILDING PERMITS REFUNDS AND ADJUSTMENTS PLANNING FEES CODE COMPLIANCE FEES ANIMAL LICENSE OTHER LICENSES & PERMITS GIFTS,PLEDGES,BEQUESTS SALES TAX USE TAX GASOLINE TAX CIGARETTE TAX MINERAL ROYALTIES SEVERANCE TAX OUT-OF-STATE SALES TAX MINERAL TRUST TAXPAYER RESERVE ACCOUNT JOB GROWTH SUPPLEMENTAL LEF MAINTENANCE Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $70,000.00 $18,500.00 $19,000.00 $42,000.00 $280,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $85,000.00 $0.00 $0.00 $381,900.00 $191,500.00 $25,250.00 $0.00 $0.00 $24,900.00 $0.00 $129,400.00 $90,000.00 $12,885,089.30 User: JENNIFER Page: 2 Account Description \ Account No COUNTY FIRE COURT COSTS STREET & CURB PERMITS CEMETERY LOTS & OPENINGS FINES AND FORFEITS PARKING TICKETS SALES OF FIXED ASSETS CONTRIBUTIONS-COUNTY CONTRIBUTIONS-COUNTY CONTRIB-JUVENILE JUSTICE PURGED APPREC(DEPREC)-FAIR VALUE INTEREST-GENERAL FUND RENTS TRANSFER FROM OTHER FUNDS OP TRANSFER -WATER & SEWR OP TRANSFER-SOLID WASTE OP TRANSFER-MOSQUITO CONT OP TRANSFER-LANDFILL OP TRANSFER-RECYCLING OP TRANSFER-GOLF COURSE OP TRANSFER-CEMETERY FUND OP TRANSFER-AMBULANCE FND MISCELLANEOUS Total DEPARTMENT - 000 2009 Budget Amounts $150,000.00 $18,500.00 $30,000.00 $42,000.00 $280,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $170,000.00 $0.00 $0.00 $324,300.00 $206,400.00 $0.00 $114,100.00 $65,200.00 $15,800.00 $0.00 $79,000.00 $88,600.00 $14,077,880.00 2008 Actual Amounts $303,728.24 $19,231.50 $4,486.53 $34,197.50 $325,183.50 $0.00 $0.00 $0.00 $26,640.00 $0.00 $0.00 $29,966.93 $228,343.91 $0.00 $6,197.61 $437,717.91 $90,606.52 $0.00 $71,297.58 $36,316.12 $15,014.59 $0.00 $75,072.81 $92,601.86 $13,332,431.35 EXECUTIVE SALARIES MEDICARE $36,000.00 $600.00 $36,000.00 $522.00 $36,000.00 $514.75 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $2,300.00 $450.00 $1,710.00 $500.00 $3,000.00 $15,311.34 $2,137.00 $3,420.00 $0.00 $0.00 $65,428.34 User: JENNIFER Page: 3 Account Description \ Account No SOCIAL SECURITY WORKERS COMP TRAVEL & TRAINING PROFESSIONAL SERVICES CONTRACT SERVICES PUBLIC OFFICIAL LIABILITY TELEPHONE MISCELLANEOUS COUNCIL GOALS OTHER EQUIPMENT Total LEGISLATIVE 2009 Budget Amounts $2,232.00 $1,300.00 $2,000.00 $1,000.00 $6,000.00 $13,700.00 $2,500.00 $4,000.00 $0.00 $0.00 $69,254.00 2008 Actual Amounts $2,201.00 $745.05 $194.00 $0.00 $3,707.34 $12,212.00 $2,455.14 $3,880.04 $0.00 $0.00 $61,909.32 SALARIES & WAGES OVERTIME PURGED PART-TIME MEDICARE SOCIAL SECURITY WORKERS COMP HEALTH & LIFE INSURANCE DEFERRED COMPENSATION UNIFORMS & CLOTHING TRAVEL & TRAINING WYOMING RETIREMENT OFFICE SUPPLIES PROFESSIONAL SERVICES PERSONAL SURETY BONDS TELEPHONE $68,300.00 $0.00 $0.00 $56,400.00 $1,900.00 $7,800.00 $1,040.00 $15,800.00 $0.00 $250.00 $1,200.00 $4,800.00 $3,000.00 $41,000.00 $400.00 $1,600.00 $62,500.00 $0.00 $0.00 $55,000.00 $1,700.00 $7,300.00 $4,300.00 $17,200.00 $0.00 $300.00 $1,500.00 $4,300.00 $3,800.00 $45,000.00 $340.00 $1,600.00 $55,495.23 $415.52 $0.00 $55,630.47 $1,563.31 $7,023.13 $3,010.64 $13,358.53 $0.00 $8.50 $449.25 $4,021.73 $2,248.33 $38,614.61 $300.00 $1,460.21 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $2,500.00 $2,300.00 $4,000.00 $0.00 $0.00 $212,290.00 User: JENNIFER Page: 4 Account Description \ Account No REPAIRS & MAINTENANCE MISCELLANEOUS JURY/WITNESS EXPENSES JUVENILE DETENTION OFFICE EQUIPMENT Total MUNICIPAL COURT 2009 Budget Amounts $3,000.00 $5,000.00 $4,000.00 $0.00 $0.00 $216,840.00 2008 Actual Amounts $2,503.93 $2,191.97 $3,815.50 $0.00 $0.00 $192,110.86 EXECUTIVE SALARIES REGULAR SALARIES & WAGES OVERTIME PART-TIME MEDICARE REGULAR SOCIAL SECURITY WORKERS COMP REGULAR HEALTH & LIFE INS REGULAR UNEMPLOYMENT REGULAR DEFERRED COMP TRAVEL & TRAINING WYOMING RETIREMENT SYSTEM OFFICE SUPPLIES GAS, OIL & LUBRICANTS PROFESSIONAL SERVICES CONTRACT SERVICES VEHICLE INSURANCE PERSONAL SURETY BONDS TELEPHONE REPAIRS & MAIN. - VEHICLE REPAIRS & MAINTENANCE $24,000.00 $41,100.00 $3,000.00 $15,000.00 $1,250.00 $5,200.00 $1,100.00 $9,900.00 $0.00 $0.00 $3,500.00 $3,900.00 $3,000.00 $0.00 $0.00 $500.00 $0.00 $0.00 $2,500.00 $0.00 $0.00 $34,500.00 $38,300.00 $3,000.00 $0.00 $1,055.00 $4,510.00 $2,625.00 $19,100.00 $0.00 $0.00 $3,000.00 $4,300.00 $5,000.00 $0.00 $1,000.00 $1,000.00 $0.00 $0.00 $3,000.00 $200.00 $0.00 $45,173.09 $37,552.61 $3,279.38 $0.00 $1,177.59 $5,284.35 $652.99 $15,408.67 $0.00 $0.00 $1,298.10 $4,883.97 $1,891.04 $0.00 $0.00 $442.50 $0.00 $0.00 $2,476.19 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $12,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $125,950.00 User: JENNIFER Page: 5 Account Description \ Account No MISCELLANEOUS PROMOTIONAL ACTIVITIES MAYOR'S EXPENSE ACCOUNT YOUTH PARTNERSHIP OFFICE FURNITURE OFFICE EQUIPMENT Total EXECUTIVE 2009 Budget Amounts $10,000.00 $2,000.00 $0.00 $0.00 $0.00 $0.00 $132,590.00 2008 Actual Amounts $10,919.82 $565.00 $0.00 $0.00 $0.00 $0.00 $131,005.30 SALARIES & WAGES OVERTIME SEASONAL WAGES PART-TIME MEDICARE SOCIAL SECURITY WORKERS COMP HEALTH & LIFE INSURANCE REGULAR UNEMPLOYMENT DEFERRED COMPENSATION TRAVEL & TRAINING WYOMING RETIREMENT OFFICE SUPPLIES GAS, OIL & LUBRICANTS PROFESSIONAL SERVICES PRO SERVICES-ARBITRATION PRO SERVICES-POLICE DISCIPLINARY ACTION PRO SERVICES-FIREFIGHTERS UNION ACTION CONTRACT SERVICES LEGAL ADVERTISING $134,500.00 $0.00 $0.00 $15,300.00 $2,200.00 $9,300.00 $1,900.00 $25,200.00 $0.00 $0.00 $13,000.00 $7,700.00 $4,350.00 $0.00 $33,000.00 $0.00 $0.00 $0.00 $20,000.00 $1,300.00 $126,300.00 $0.00 $0.00 $20,400.00 $2,120.00 $9,100.00 $5,300.00 $27,700.00 $0.00 $0.00 $20,000.00 $8,300.00 $6,000.00 $0.00 $36,000.00 $0.00 $0.00 $0.00 $20,000.00 $2,000.00 $118,790.77 $0.00 $0.00 $17,614.13 $1,837.50 $8,291.45 $5,297.79 $21,583.27 $0.00 $0.00 $10,586.03 $6,773.46 $6,368.98 $0.00 $18,204.62 $55,202.22 $0.00 $1,666.00 $27,542.27 $986.40 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $1,500.00 $0.00 $0.00 $0.00 $2,625.00 $0.00 $0.00 $12,000.00 $1,500.00 $0.00 $0.00 $0.00 $0.00 $285,375.00 User: JENNIFER Page: 6 Account Description \ Account No PRINTING & BINDING VEHICLE INSURANCE PERSONAL SURETY BONDS GENERAL LIABILITY TELEPHONE REPAIRS & MAIN.-VEHICLE REPAIRS & MAINTENANCE SAFETY MISCELLANEOUS MERIT PAY SCALE ADJUSTMENT OFFICE FURNITURE OFFICE EQUIPMENT Total ADMINISTRATIVE SERVICES 2009 Budget Amounts $3,000.00 $0.00 $0.00 $0.00 $3,000.00 $0.00 $0.00 $20,000.00 $1,500.00 $0.00 $0.00 $0.00 $0.00 $310,720.00 2008 Actual Amounts $1,405.65 $0.00 $0.00 $0.00 $2,188.60 $0.00 $0.00 $0.00 $4,715.26 $0.00 $0.00 $0.00 $0.00 $309,054.40 SALARIES & WAGES OVERTIME PAGER PAY MEDICARE SOCIAL SECURITY WORKERS COMP HEALTH & LIFE INSURANCE DEFERRED COMPENSATION TRAVEL & TRAINING WYOMING RETIREMENT OFFICE SUPPLIES CONTRACT SERVICES PRINTING & BINDING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $190,400.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6,034.33 $0.00 $4,501.95 $132,477.26 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 $0.00 $0.00 $200,000.00 User: JENNIFER Page: 7 Account Description \ Account No TELEPHONE REPAIRS & MAINTENANCE MISCELLANEOUS OFFICE FURNITURE OFFICE EQUIPMENT Total COMPUTER SERVICES 2009 Budget Amounts $0.00 $0.00 $0.00 $0.00 $0.00 $190,400.00 2008 Actual Amounts $623.36 $0.00 $793.25 $0.00 $0.00 $144,430.15 SALARIES & WAGES OVERTIME SEASONAL PART TIME MEDICARE SOCIAL SECURITY WORKERS COMP HEALTH & LIFE INSURANCE UNEMPLOYMENT DEFERRED COMP TRAVEL & TRAINING WYOMING RETIREMENT OFFICE SUPPLIES POSTAGE LEGAL REFERENCE MATERIAL PROFESSIONAL SERVICES PRO SERVICES-FRANCHISES CONTRACT SERVICES TELEPHONE REPAIRS & MAINTENANCE MISCELLANEOUS $0.00 $0.00 $0.00 $54,000.00 $800.00 $3,400.00 $700.00 $1,900.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $48,000.00 $0.00 $0.00 $200.00 $0.00 $0.00 $0.00 $0.00 $0.00 $54,000.00 $800.00 $3,350.00 $1,950.00 $13,550.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,000.00 $60,000.00 $0.00 $0.00 $500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $47,750.00 $615.13 $2,630.26 $2,163.59 $1,848.76 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,315.00 $56,779.35 $0.00 $0.00 $236.48 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 $0.00 $109,000.00 User: JENNIFER Page: 8 Account Description \ Account No OFFICE EXPENSE ASSOCIATION DUES OFFICE FURNITURE OFFICE EQUIPMENT Total CITY ATTORNEY 2009 Budget Amounts $0.00 $0.00 $0.00 $0.00 $136,150.00 2008 Actual Amounts $0.00 $0.00 $0.00 $0.00 $113,338.57 SALARIES & WAGES OVERTIME SEASONAL WAGES PART-TIME MEDICARE SOCIAL SECURITY WORKERS COMP HEALTH & LIFE INSURANCE UNEMPLOYMENT DEFERRED COMPENSATION HOUSING ALLOWANCE TRAVEL & TRAINING WYOMING RETIREMENT OFFICE SUPPLIES GAS, OIL, & LUBRICANTS POSTAGE OFFICE COPY HOUSING ALLOWANCE PROFESSIONAL SERVICES CONTRACT SERVICES PRINTING & BINDING VEHICLE INSURANCE $114,200.00 $0.00 $0.00 $56,900.00 $2,500.00 $10,700.00 $1,800.00 $17,200.00 $0.00 $0.00 $0.00 $7,000.00 $6,500.00 $4,000.00 $0.00 $1,000.00 $2,500.00 $0.00 $12,000.00 $3,000.00 $6,000.00 $0.00 $443,950.00 $0.00 $0.00 $5,000.00 $7,300.00 $31,400.00 $17,150.00 $60,650.00 $0.00 $2,250.00 $0.00 $15,000.00 $23,670.00 $14,000.00 $500.00 $4,000.00 $7,000.00 $0.00 $70,000.00 $31,300.00 $12,405.98 $0.00 $369,121.22 $2,741.29 $977.39 $6,323.90 $5,268.44 $23,438.31 $13,488.98 $41,365.29 $6.05 $4,413.34 $2,900.60 $11,512.62 $16,288.14 $8,041.59 $129.37 $4,041.96 $7,163.71 $0.00 $64,722.00 $9,429.57 $10,793.60 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $2,000.00 $0.00 $6,000.00 $30,000.00 $1,500.00 $10,000.00 $0.00 $5,000.00 $0.00 $0.00 $299,800.00 User: JENNIFER Page: 9 Account Description \ Account No SURETY BONDS GENERAL LIABILITY TELEPHONE VEHICLE MAINTENANCE REPAIRS & MAINTENANCE LEGAL ADVERTISING MISCELLANEOUS ELECTIONS OFFICE FURNITURE OFFICE EQUIPMENT CAPITAL LEASES PRINCIPAL CAPITAL LEASES INTEREST Total CLERK/TREAS 2009 Budget Amounts $0.00 $600.00 $5,000.00 $1,000.00 $16,000.00 $35,000.00 $5,000.00 $40,000.00 $2,000.00 $0.00 $0.00 $0.00 $850,175.98 2008 Actual Amounts $0.00 $518.10 $3,741.04 $578.30 $8,372.06 $39,368.36 $4,105.23 $33,626.18 $0.00 $4,297.02 $0.00 $0.00 $696,773.66 SALARIES AND WAGES OVERTIME SEASONAL WAGES PART-TIME MEDICARE SOCIAL SECURITY WORKERS COMP HEALTH AND LIFE INSURANCE TRAVEL AND TRAINING WYOMING RETIREMENT OFFICE SUPPLIES POSTAGE OFFICE COPY PROFESSIONAL SERVICES $250,000.00 $2,000.00 $0.00 $19,300.00 $4,000.00 $16,800.00 $3,400.00 $28,300.00 $10,000.00 $14,300.00 $2,000.00 $1,000.00 $1,500.00 $80,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $8,400.00 $3,000.00 $600.00 $2,000.00 $1,000.00 $1,500.00 $1,500.00 $450,600.00 User: JENNIFER Page: 10 Account Description \ Account No CONTRACT SERVICES PRINTING AND BINDING GENERAL LIABILITY TELEPHONE REPAIRS AND MAINTENANCE LEGAL ADVERTISING MISCELLANEOUS Total TREASURER 2009 Budget Amounts $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SEASONAL WAGES PART-TIME MEDICARE SOCIAL SECURITY WORKERS COMP UNEMPLOYMENT GAS, OIL & LUBRICANTS SUPPLIES PURGED CONTRACT SERVICES VEHICLE INSURANCE BUILDING & PROPERTY INS. GENERAL LIABILITY POWER, LIGHTS, & GAS TELEPHONE REPAIRS & MAIN.-VEHICLE REPAIRS & MAINTENANCE PURGED MISCELLANEOUS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,000.00 $3,000.00 $0.00 $25,000.00 $90.00 $5,400.00 $705.00 $27,000.00 $3,000.00 $0.00 $45,000.00 $0.00 $1,700.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,500.00 $1,100.00 $0.00 $25,000.00 $90.00 $5,150.00 $650.00 $27,000.00 $3,000.00 $0.00 $30,000.00 $0.00 $1,700.00 $0.00 $31,034.83 $450.01 $2,015.45 $231.57 $0.00 $1,663.78 $1,131.78 $0.00 $18,987.70 $74.55 $4,591.75 $561.00 $18,452.86 $2,020.47 $6.07 $34,778.86 $0.00 $1,103.33 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $10,000.00 $0.00 $0.00 $0.00 $0.00 $122,895.00 User: JENNIFER Page: 11 Account Description \ Account No BUILDINGS IMPROVEMENTS AUTOS & TRUCKS OFFICE FURNITURE OFFICE EQUIPMENT OTHER EQUIPMENT Total CITY HALL 2009 Budget Amounts $0.00 $0.00 $0.00 $0.00 $24,400.00 $0.00 $120,590.00 2008 Actual Amounts $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $117,104.01 EMPLOYEE WELLNESS WAGES MEDICARE SOCIAL SECURITY FIRE MEDICARE DEFERRED COMPENSATION POLICE PENSION FIRE PENSION WYOMING RETIREMENT - REG TARGETED COMPENSATION ADJUSTMENTS GAS, OIL & LUBRICANTS EMPLOYEE WELLNESS EMPLOYEE ASSISTANCE DRUG TESTING CONTRACT SERVICES SAFETY SERVICES PURGED WATER & SEWER USAGE MISCELLANEOUS ASSOCIATION DUES COUNTY EVIDENCE BUILDING $36,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $29,925.00 $0.00 $4,500.00 $3,600.00 $0.00 $0.00 $0.00 $6,000.00 $0.00 $25,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $400,000.00 $35,000.00 $40,000.00 $5,000.00 $4,000.00 $0.00 $0.00 $0.00 $6,000.00 $0.00 $25,000.00 $0.00 $5,520.00 $69.72 $235.24 $13.08 $6.83 $32.57 $50.41 $186.38 $0.00 $45,181.25 $5,655.16 $2,711.88 $5,387.00 $0.00 $0.00 $0.00 $6,000.00 $0.00 $36,709.45 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $7,200.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $112,225.00 User: JENNIFER Page: 12 Account Description \ Account No EMPLOYEE RECOGNITION JUVENILE JUSTICE JPB 1% CAP FAC TAX TASK FORCE LAND BUILDINGS TRANS-GF FIXED ASSETS REPLACEMENT RESERVE TRANS-DILAPIDATION ABATEMENT TRANS-COMPENSATED ABSENCES RESERVE TRANS-HOUSING REHABILITAT Total OTHER GENERAL 2009 Budget Amounts $8,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $523,000.00 2008 Actual Amounts $4,154.52 $0.00 $0.00 $0.00 $0.00 $185,000.00 $0.00 $100,000.00 $0.00 $396,913.49 EMPLOYEE WELLNESS WAGES CASH RESERVE TRANS-GEN FIXED ASSETS REPLACEMENT TRANS-GENERAL CASH RESERVE Total CASH RESERVE $0.00 $0.00 $415,850.00 $60,000.00 $475,850.00 $0.00 $0.00 $0.00 $122,730.00 $122,730.00 $0.00 $0.00 $0.00 $183,362.00 $183,362.00 PROMOTIONAL ACTIVITIES OTHER EQUIPMENT TRANS-WAM CONVENTION Total LODGING TAX $49,000.00 $0.00 $0.00 $49,000.00 $56,500.00 $0.00 $0.00 $56,500.00 $41,082.50 $0.00 $0.00 $41,082.50 REGULAR SALARIES & WAGES POLICE SALARIES & WAGES REGULAR OVERTIME POLICE OVERTIME SEASONAL WAGES PART-TIME $366,600.00 $1,496,000.00 $5,000.00 $60,000.00 $0.00 $13,800.00 $323,454.00 $1,590,503.00 $35,000.00 $96,500.00 $0.00 $55,000.00 $317,035.24 $1,342,844.93 $5,310.85 $81,469.90 $0.00 $13,679.72 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $3,000.00 $9,000.00 $4,900.00 $24,000.00 $23,800.00 $4,600.00 $20,700.00 $91,900.00 $268,900.00 $0.00 $0.00 $0.00 $0.00 $17,523.00 $15,000.00 $30,000.00 $174,000.00 $25,300.00 $25,650.00 $45,315.00 $26,000.00 $3,275.00 $10,000.00 $10,260.00 $76,950.00 $3,420.00 $3,600.00 2009 Budget Amounts $7,000.00 $20,000.00 $6,000.00 $25,500.00 $24,500.00 $13,700.00 $61,100.00 $94,600.00 $366,700.00 $0.00 $0.00 $0.00 $0.00 $25,000.00 $20,000.00 $45,000.00 $220,000.00 $21,500.00 $30,000.00 $53,000.00 $37,000.00 $5,000.00 $18,000.00 $12,000.00 $90,000.00 $4,000.00 $4,700.00 2008 Actual Amounts $1,125.00 $11,000.00 $4,676.83 $20,767.95 $19,976.45 $12,759.53 $60,566.96 $65,037.26 $201,840.32 $808.56 $0.00 $1.13 $0.00 $17,523.51 $23,795.91 $49,340.34 $167,237.57 $18,146.85 $30,343.43 $59,363.32 $26,189.00 $1,283.58 $10,641.68 $15,730.74 $144,005.30 $3,848.02 $4,185.49 User: JENNIFER Page: 13 Account Description \ Account No SPE DUTY COMP-NON-UNIFORM SPECIAL DUTY COMPENSATION MEDICARE REGULAR SOCIAL SECURITY POLICE MEDICARE REGULAR WORKERS COMP POLICE WORKERS COMP REGULAR HEALTH & LIFE INSURANCE POLICE HEALTH & LIFE INS REGULAR UNEMPLOYMENT POLICE UNEMPLOYMENT REGULAR DEFERRED COMP POLICE DEFERRED COMP UNIFORM & CLOTHING REGULAR TRAVEL & TRAINING POLICE TRAVEL & TRAINING POLICE PENSION WYOMING RETIREMENT OFFICE SUPPLIES GAS, OIL & LUBRICANTS SUPPLIES LAB SUPPLIES EMERGENCY SUPPLIES PROFESSIONAL SERVICES CONTRACT SERVICES PRINTING & BINDING VEHICLE INSURANCE Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $2,557.96 $120.00 $25,650.00 $18,810.00 $210.00 $40,000.00 $855.00 $11,000.00 $256.50 $30,000.00 $20,000.00 $65,000.00 $0.00 $7,695.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2009 Budget Amounts $2,480.00 $110.00 $30,000.00 $22,000.00 $150.00 $56,000.00 $1,000.00 $18,050.00 $300.00 $45,062.57 $33,000.00 $96,000.00 $0.00 $9,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40,400.00 $4,900.00 $0.00 $0.00 $0.00 2008 Actual Amounts $2,209.46 $93.00 $21,784.50 $28,073.63 $133.76 $39,193.56 $1,697.03 $9,137.35 $0.00 $49,658.39 $23,715.18 $53,617.26 $11.02 $10,634.31 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $849.32 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 User: JENNIFER Page: 14 Account Description \ Account No BUILDING & PROPERTY INS. GENERAL LIABILITY POWER, LIGHTS & GAS TELEPHONE LANDFILL REPAIRS & MAINT.-VEHICLES REPAIRS & MAINTENANCE RADIO MAINTENANCE LEGAL ADVERTISING MISCELLANEOUS PISTOL RANGE JAIL EXPENSES ANIMAL CONTROL CRIME PREVENTION OUTREACH BUILDINGS BUILDINGS IMPROVEMENTS AUTOS & TRUCKS OFFICE FURNITURE OFFICE EQUIPMENT OTHER EQUIPMENT CAPITAL LEASE PRINCIPAL CAPITAL LEASE INTEREST TRANS-EMER MED DISPATCH PURGED TRANS TO DEPT OF JUSTICE Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 $0.00 $0.00 $15,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,096,147.46 User: JENNIFER Page: 15 Account Description \ Account No TRANSFER-DRUG TASK FORCE TRANSFER-VAMA STOP TRANS-CANINE DRUG DOG FND PURGED PURGED TRANS-SCHOOL RESOURCE OFFICER TRANS-SPEED ENFORCEMENT TRANS-ENFORCE UNDERAGE DRINKING TRANS TO TOBACCO PREVENTION FUND TRANS-DEPARTMENT OF JUSTICE TRANS-ALCOHOL INSPECTION Total POLICE 2009 Budget Amounts $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,663,209.57 2008 Actual Amounts $0.00 $0.00 $0.00 $0.00 $0.00 $24,810.30 $0.00 $0.00 $0.00 $0.00 $2,824.79 $2,998,978.23 REGULAR SALARIES & WAGES REGULAR OVERTIME MEDICARE REGULAR SOCIAL SECURITY REGULAR WORKERS COMP REGULAR HEALTH & LIFE INSURANCE REGULAR UNEMPLOYMENT UNIFORM & CLOTHING UNIFORM & CLOTHING TRAVEL & TRAINING POLICE PENSION OFFICE SUPPLIES SUPPLIES CONTRACT SERVICES PRINTING & BINDING $421,900.00 $30,795.00 $7,400.00 $31,700.00 $5,900.00 $87,200.00 $0.00 $0.00 $2,000.00 $17,500.00 $52,800.00 $2,000.00 $0.00 $1,000.00 $500.00 $440,000.00 $35,000.00 $7,000.00 $30,000.00 $5,100.00 $96,300.00 $0.00 $0.00 $6,000.00 $17,500.00 $55,200.00 $15,000.00 $0.00 $6,000.00 $1,000.00 $407,186.97 $31,996.89 $6,142.87 $27,366.17 $3,158.57 $72,671.74 $0.00 $0.00 $2,292.35 $14,956.01 $49,624.32 $8,218.96 $0.00 $17,655.25 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $1,250.00 $1,000.00 $0.00 $5,000.00 $0.00 $0.00 $0.00 $0.00 $667,945.00 User: JENNIFER Page: 16 Account Description \ Account No TELEPHONE REPAIRS & MAINTENANCE RADIO MAINTENANCE MISCELLANEOUS LANDFILL OFFICE FURNITURE OFFICE EQUIPMENT OTHER EQUIPMENT Total POLICE COMMUNICATIONS 2009 Budget Amounts $5,000.00 $1,000.00 $4,000.00 $5,000.00 $0.00 $0.00 $0.00 $0.00 $729,100.00 2008 Actual Amounts $1,080.65 $723.25 $0.00 $6,030.47 $0.00 $0.00 $0.00 $0.00 $649,104.47 BUILDING & PROPERTY INSURANCE POWER,LIGHTS & GAS TELEPHONE LANDFILL REPAIRS & MAINTENANCE MISCELLANEOUS ANIMAL CONTROL Total ANIMAL CONTROL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 REGULAR SALARIES & WAGES FIRE SALARIES & WAGES REGULAR OVERTIME FIRE OVERTIME SEASONAL WAGES SPECIAL DUTY COMPENSATION MEDICARE REGULAR SOCIAL SECURITY FIRE - MEDICARE $0.00 $1,094,200.00 $50,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16,600.00 $0.00 $1,439,200.00 $0.00 $50,000.00 $0.00 $0.00 $0.00 $0.00 $15,700.00 $0.00 $969,437.42 $0.00 $93,303.63 $0.00 $0.00 ($118.08) ($53.27) $14,061.63 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $14,400.00 $175,200.00 $0.00 $0.00 $0.00 $0.00 $12,000.00 $500.00 $20,000.00 $10,000.00 $0.00 $206,000.00 $8,000.00 $15,000.00 $39,500.00 $0.00 $7,500.00 $15,000.00 $0.00 $5,000.00 $3,400.00 $1,208.36 $3,047.22 $19,000.00 $8,000.00 $100.00 2009 Budget Amounts $0.00 $41,200.00 $0.00 $234,900.00 $0.00 $0.00 $0.00 $12,118.98 $500.00 $20,000.00 $10,000.00 $194,500.00 $0.00 $12,500.00 $18,000.00 $46,114.55 $0.00 $7,500.00 $20,201.40 $465.24 $5,000.00 $3,150.00 $1,170.00 $2,730.00 $25,000.00 $7,000.00 $100.00 2008 Actual Amounts $35.15 $45,064.54 $0.00 $155,748.56 $0.00 $0.00 ($16.38) $12,016.14 $0.00 $20,177.54 $10,386.50 $190,481.94 $3,973.41 $7,591.24 $15,142.78 $42,027.30 $0.00 $5,109.81 $28,908.26 $2,000.00 $4,187.60 $2,804.11 $1,043.73 $2,430.00 $14,511.53 $7,183.04 $27.36 User: JENNIFER Page: 17 Account Description \ Account No REGULAR WORKERS COMP FIRE WORKERS COMP REGULAR HEALTH & LIFE INS FIRE HEALTH & LIFE INS REGULAR UNEMPLOYMENT FIRE UNEMPLOYMENT REGULAR DEFERRED COMP UNIFORM & CLOTHING-FIRE REGULAR TRAVEL & TRAINING FIRE TRAVEL & TRAINING MEDICAL EXPENSES FIRE PENSION WYOMING RETIREMENT OFFICE SUPPLIES GAS, OIL & LUBRICANTS SUPPLIES PROTECTIVE CLOTHING FIRE PREVENTION SUPPLIES PROTECTIVE CLOTHING PROFESSIONAL SERVICES CONTRACT SERVICES VEHICLE INSURANCE BUILDING & PROPERTY INS. GENERAL LIABILITY POWER, LIGHTS & GAS TELEPHONE LANDFILL Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $7,500.00 $20,000.00 $9,000.00 $3,000.00 $22,000.00 $2,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,787,155.58 User: JENNIFER Page: 18 Account Description \ Account No REPAIRS & MAINT.-VEHICLES REPAIRS & MAINTENANCE RADIO MAINTENANCE REPAIRS&MAIN-PROTECT EQU MISCELLANEOUS ASSOCIATION DUES OUTREACH WEED CONTROL BUILDINGS BUILDINGS AUTOS & TRUCKS OFFICE EQUIPMENT OTHER EQUIPMENT CAPITAL LEASES PRINCIPAL CAPITAL LEASES INTEREST TRANS-FIRE&AMB EQUIP RES TRANS - RECYCLING FUND TRANS-FEMA EQUIPMENT FUND TRANS-PUBLIC SAFETY TRAINING Total FIRE 2009 Budget Amounts $10,000.00 $25,000.00 $10,000.00 $3,000.00 $25,000.00 $2,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,244,550.17 2008 Actual Amounts $9,276.17 $18,422.88 $9,187.63 $1,161.25 $8,152.47 $1,303.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,694,969.59 SALARIES & WAGES PURGED OVERTIME SEASONAL MEDICARE SOCIAL SECURITY WORKERS COMP $439,500.00 $0.00 $7,000.00 $0.00 $6,500.00 $27,700.00 $5,600.00 $397,700.00 $0.00 $7,000.00 $0.00 $6,000.00 $25,000.00 $14,600.00 $395,043.27 $0.00 $3,939.61 $0.00 $5,634.90 $25,179.06 $17,200.24 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $66,600.00 $0.00 $0.00 $0.00 $2,000.00 $0.00 $25,400.00 $4,000.00 $6,000.00 $2,000.00 $800.00 $1,000.00 $30,000.00 $0.00 $5,000.00 $1,045.87 $0.00 $6,000.00 $2,000.00 $2,000.00 $0.00 $2,000.00 $2,000.00 $0.00 $5,000.00 $4,000.00 2009 Budget Amounts $0.00 $63,850.00 $0.00 $0.00 $0.00 $6,500.00 $0.00 $23,000.00 $4,000.00 $6,000.00 $2,000.00 $500.00 $1,000.00 $30,000.00 $0.00 $5,000.00 $950.00 $0.00 $6,000.00 $4,500.00 $2,000.00 $0.00 $2,000.00 $2,200.00 $54,000.00 $0.00 $8,000.00 2008 Actual Amounts $0.00 $51,755.34 $0.00 $0.00 ($13.89) $2,074.62 $0.00 $20,368.45 $2,976.22 $6,486.99 $680.55 $132.32 $85.00 $71.98 $16.20 $5,785.73 $845.10 $0.00 $8,329.82 $1,595.23 $878.93 $0.00 $2,239.17 $2,566.20 $0.00 $0.00 $7,794.73 User: JENNIFER Page: 19 Account Description \ Account No PURGED HEALTH & LIFE INSURANCE PURGED UNEMPLOYMENT DEFERRED COMP TRAVEL & TRAINING PURGED WYOMING RETIREMENT OFFICE SUPPLIES GAS, OIL & LUBRICANTS SUPPLIES SAFETY SUPPLIES PROFESSIONAL SERVICES CONTRACT SERVICES DILAPIDATION ABATEMENT PRINTING & BINDING VEHICLE INSURANCE GENERAL LIABILITY TELEPHONE REPAIRS & MAINT.-VEHICLES REPAIRS & MAINTENANCE RADIO MAINTENANCE MISCELLANEOUS ASSOCIATION DUES AUTOS & TRUCKS OFFICE FURNITURE OFFICE EQUIPMENT Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $5,000.00 $0.00 $658,145.87 User: JENNIFER Page: 20 Account Description \ Account No OTHER EQUIPMENT TRANS-DILIPIDATION ABATEMENT RESERVE Total CODE ENFORCEMENT 2009 Budget Amounts $0.00 $0.00 $671,800.00 2008 Actual Amounts $99.35 $0.00 $561,765.12 SALARIES & WAGES FIRE SALARIES & WAGES OVERTIME MEDICARE SOCIAL SECURITY FIRE MEDICARE WORKERS COMP WORKERS COMP HEALTH & LIFE INS FIRE HEALTH & LIFE INS FIRE PENSION WYOMING RETIREMENT Total FIRE ADMINISTRATION $131,100.00 $0.00 $0.00 $1,950.00 $8,200.00 $0.00 $1,700.00 $0.00 $3,500.00 $0.00 $9,000.00 $26,000.00 $181,450.00 $43,300.00 $82,200.00 $0.00 $700.00 $2,700.00 $1,200.00 $1,600.00 $3,000.00 $900.00 $3,800.00 $15,000.00 $2,500.00 $156,900.00 $47,832.76 $86,878.74 $31.20 $724.20 $3,096.44 $1,237.97 $577.55 $3,841.41 $813.32 $2,605.28 ($514.55) $2,584.48 $149,708.80 REGULAR SALARIES & WAGES REGULAR OVERTIME SEASONAL WAGES MEDICARE REGULAR SOCIAL SECURITY REGULAR WORKERS COMP REGULAR HEALTH & LIFE INS REGULAR UNEMPLOYMENT REGULAR DEFERRED COMP HOUSING ALLOWANCE $256,100.00 $0.00 $7,000.00 $3,900.00 $16,400.00 $3,300.00 $47,500.00 $0.00 $0.00 $0.00 $335,500.00 $0.00 $7,000.00 $5,500.00 $20,800.00 $12,400.00 $75,000.00 $0.00 $0.00 $0.00 $250,457.97 $0.00 $2,332.00 $3,495.13 $15,513.04 $10,537.23 $37,262.97 $0.00 ($13.89) $1,000.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $20,000.00 $14,600.00 $11,000.00 $3,300.00 $200.00 $2,200.00 $50.00 $0.00 $100,000.00 $50,000.00 $0.00 $2,000.00 $445.00 $1,700.00 $6,700.00 $1,500.00 $1,500.00 $0.00 $0.00 $2,000.00 $2,500.00 $0.00 $0.00 $4,000.00 $0.00 $0.00 2009 Budget Amounts $0.00 $20,000.00 $19,500.00 $11,000.00 $3,300.00 $0.00 $2,200.00 $50.00 $0.00 $79,272.75 $75,000.00 $0.00 $2,000.00 $400.00 $1,520.00 $6,000.00 $1,500.00 $1,500.00 $0.00 $0.00 $2,000.00 $2,500.00 $0.00 $0.00 $0.00 $18,200.00 $0.00 2008 Actual Amounts $0.00 $12,479.96 $14,120.43 $4,183.26 $2,294.38 $16.14 $1,626.39 $93.38 $0.00 $96,282.68 $24,301.00 $0.00 $1,141.00 $358.16 $1,355.00 $7,441.93 $405.92 $1,832.53 $0.00 $0.00 $9,326.43 $371.71 $0.00 $0.00 $0.00 $17,646.28 $0.00 User: JENNIFER Page: 21 Account Description \ Account No UNIFORMS REGULAR TRAVEL & TRAINING WYOMING RETIREMENT OFFICE SUPPLIES GAS, OIL & LUBRICANTS SUPPLIES POSTAGE SAFETY SUPPLIES HOUSING ALLOWANCE PROFESSIONAL SERVICES CONTRACT SERVICES DILAPIDATION ABATEMENT PRINTING & BINDING VEHICLE INSURANCE GENERAL LIABILITY TELEPHONE REPAIRS & MAINT.-VEHICLES REPAIRS & MAINTENANCE RADIO MAINTENANCE RENTALS MISCELLANEOUS ASSOCIATION DUES PLANNING COMMISSION BOARD OF ADJUSTMENTS LEGAL ADVERTISING AUTOS & TRUCKS OFFICE FURNITURE Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $55,000.00 $0.00 $0.00 $612,895.00 User: JENNIFER Page: 22 Account Description \ Account No OFFICE EQUIPMENT OTHER EQUIPMENT TRANS-KENDRICK PARK ROAD Total ENGINEERING 2009 Budget Amounts $10,000.00 $0.00 $0.00 $712,142.75 2008 Actual Amounts $6,559.92 $0.00 $0.00 $522,420.95 SALARIES & WAGES OVERTIME SEASONAL WAGES PART-TIME MEDICARE SOCIAL SECURITY WORKERS COMP HEALTH & LIFE INSURANCE UNEMPLOYMENT DEFERRED COMP TRAVEL & TRAINING WYOMING RETIREMENT OFFICE SUPPLIES GAS, OIL & LUBRICANTS SUPPLIES PROFESSIONAL SERVICES TRANSPORTATION PLANNING STUDY CONTRACT SERVICES PRINTING & BINDING VEHICLE INSURANCE TELEPHONE REPAIRS & MAINT.-VEHICLES REPAIRS & MAINTENANCE $173,200.00 $1,500.00 $0.00 $0.00 $2,600.00 $10,900.00 $2,200.00 $17,500.00 $0.00 $0.00 $7,000.00 $10,000.00 $8,500.00 $1,000.00 $2,000.00 $100,000.00 $20,000.00 $10,000.00 $2,000.00 $500.00 $2,500.00 $500.00 $500.00 $206,700.00 $4,000.00 $0.00 $0.00 $3,100.00 $13,000.00 $7,700.00 $24,500.00 $0.00 $0.00 $7,000.00 $12,000.00 $5,500.00 $2,000.00 $1,000.00 $115,000.00 $25,000.00 $10,000.00 $3,000.00 $500.00 $2,000.00 $500.00 $500.00 $190,249.86 $0.00 $0.00 $0.00 $2,575.65 $12,077.73 $8,094.32 $18,598.08 $0.00 $0.00 $5,015.97 $10,823.82 $2,615.50 $1,341.23 $991.22 $141,800.14 $180,768.10 $2,085.27 $1,858.63 $0.00 $2,835.04 $63.25 $794.47 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $4,000.00 $1,500.00 $1,000.00 $2,500.00 $2,000.00 $0.00 $0.00 $0.00 $0.00 $383,400.00 User: JENNIFER Page: 23 Account Description \ Account No LEGAL ADVERTISING MISCELLANEOUS ASSOCIATION DUES PLANNING COMMISSION BOARD OF ADJUSTMENTS AUTOS & TRUCKS OFFICE FURNITURE OFFICE EQUIPMENT TRANS-HOUSING ASSESSMENT Total PLANNING 2009 Budget Amounts $4,000.00 $1,500.00 $1,000.00 $2,500.00 $1,500.00 $0.00 $0.00 $5,000.00 $0.00 $458,500.00 2008 Actual Amounts $3,564.80 $4,799.27 $413.00 $2,751.16 $1,345.00 $20,576.96 $0.00 $6,868.09 $0.00 $622,906.56 SALARIES & WAGES MEDICARE SOCIAL SECURITY WORKERS COMP HEALTH & LIFE INSURANCE TRAVEL & TRAINING WYOMING RETIREMENT WYOMING RETIREMENT OFFICE SUPPLIES GAS, OIL & LUBRICANTS SUPPLIES POSTAGE PROFESSIONAL SERVICES CONTRACT SERVICES PRINTING & BINDING REPAIRS & MAINTENANCE LEGAL ADVERTISING $97,700.00 $1,450.00 $6,100.00 $1,250.00 $17,200.00 $7,500.00 $0.00 $5,300.00 $6,000.00 $0.00 $500.00 $500.00 $0.00 $28,700.00 $500.00 $500.00 $0.00 $103,200.00 $1,500.00 $6,400.00 $3,700.00 $27,100.00 $8,500.00 $0.00 $5,900.00 $6,900.00 $1,000.00 $500.00 $500.00 $0.00 $28,700.00 $500.00 $500.00 $0.00 $74,074.01 $1,003.51 $4,202.63 $3,164.10 $10,496.66 $4,336.13 $0.00 $4,185.95 $2,073.82 $0.00 $121.48 $92.89 $40,099.00 $9,540.23 $0.00 $40.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $400.00 $5,500.00 $0.00 $179,100.00 User: JENNIFER Page: 24 Account Description \ Account No ASSOCIATION DUES OFFICE EQUIPMENT OTHER EQUIPMENT Total GIS 2009 Budget Amounts $400.00 $4,500.00 $0.00 $199,800.00 2008 Actual Amounts $195.00 $7,010.11 $16,995.00 $177,630.52 TRANS-AMBULANCE FUND Total AMBULANCE $277,000.00 $277,000.00 $277,000.00 $277,000.00 $296,778.39 $296,778.39 REGULAR SALARIES & WAGES REGULAR OVERTIME SEASONAL WAGES MEDICARE REGULAR SOCIAL SECURITY REGULAR WORKERS COMP REGULAR HEALTH & LIFE INS REGULAR UNEMPLOYMENT REGULAR DEFERRED COMP REGULAR TRAVEL & TRAINING MEDICAL EXPENSES UNIFORM & CLOTHING WYOMING RETIREMENT GAS, OIL & LUBRICANTS SUPPLIES PROFESSIONAL SERVICES VEHICLE INSURANCE BUILDING & PROPERTY INS. GENERAL LIABILITY POWER, LIGHTS & GAS $240,500.00 $1,500.00 $36,000.00 $4,600.00 $17,300.00 $3,500.00 $40,700.00 $0.00 $3,100.00 $2,000.00 $0.00 $1,000.00 $8,200.00 $10,000.00 $10,000.00 $10,000.00 $176.00 $377.00 $1,000.00 $9,000.00 $179,800.00 $1,500.00 $18,000.00 $2,700.00 $11,300.00 $7,300.00 $28,450.00 $0.00 $3,000.00 $1,000.00 $0.00 $1,500.00 $10,300.00 $10,000.00 $10,000.00 $15,106.90 $160.00 $370.00 $900.00 $9,000.00 $134,966.75 $1,481.65 $18,013.35 $2,201.94 $9,847.61 $6,895.78 $18,563.52 $2,418.00 $2,984.46 $119.00 $0.00 $0.00 $4,749.06 $10,869.27 $9,236.58 $34,893.10 $141.33 $325.32 $794.00 $9,319.56 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $900.00 $500.00 $3,000.00 $12,800.00 $200.00 $0.00 $500.00 $4,000.00 $7,000.00 $20,000.00 $0.00 $0.00 $15,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $462,853.00 User: JENNIFER Page: 25 Account Description \ Account No TELEPHONE LANDFILL REPAIRS & MAINT.-VEHICLES REPAIRS & MAINTENANCE RADIO MAINTENANCE RENTALS LEGAL ADVERTISING MISCELLANEOUS ANIMAL CARE TREE TRIMMING LAND BUILDINGS IMPROVEMENTS AUTOS & TRUCKS OTHER EQUIPMENT CAPITAL LEASES PRINCIPAL CAPITAL LEASES INTEREST TRANS TO SKATE PARK FUND Total PARKS 2009 Budget Amounts $900.00 $500.00 $3,000.00 $12,800.00 $200.00 $0.00 $500.00 $4,000.00 $7,000.00 $30,000.00 $0.00 $0.00 $0.00 $0.00 $17,000.00 $0.00 $0.00 $0.00 $386,286.90 2008 Actual Amounts $492.93 $57.76 $1,509.68 $28,462.22 $0.00 $0.00 $104.40 $3,228.79 $4,414.57 $2,430.00 $0.00 $0.00 $2,800.00 $0.00 $0.00 $0.00 $0.00 $0.00 $311,320.63 TRANSFER TO GOLF COURSE F TRANS-GOLF COURSE RESTROOMS Total GOLF COURSE $140,000.00 $0.00 $140,000.00 $140,000.00 $0.00 $140,000.00 $290,352.53 $0.00 $290,352.53 CONTRACT SERVICES VEHICLE INSURANCE BUILDING & PROPERTY INS. GENERAL LIABILITY $224,478.00 $0.00 $820.00 $0.00 $245,400.00 $0.00 $820.00 $0.00 $221,200.00 $0.00 $728.58 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $3,000.00 $200.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $228,498.00 User: JENNIFER Page: 26 Account Description \ Account No TELEPHONE LANDFILL RADIO MAINTENANCE MISCELLANEOUS IMPROVEMENTS AUTOS & TRUCKS OTHER EQUIPMENT CONSTRUCTION PROJECTS Total RECREATION 2009 Budget Amounts $3,000.00 $200.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $249,420.00 2008 Actual Amounts $2,549.75 $157.32 $0.00 $457.75 $0.00 $0.00 $0.00 $0.00 $225,093.40 SALARIES & WAGES OVERTIME SEASONAL WAGES MEDICARE SOCIAL SECURITY WORKERS COMP HEALTH & LIFE INSURANCE UNEMPLOYMENT DEFERRED COMPENSATION TRAVEL & TRAINING MEDICAL EXPENSES UNIFORM & CLOTHING WYOMING RETIREMENT OFFICE SUPPLIES GAS, OIL & LUBRICANTS SUPPLIES PROFESSIONAL SERVICES CONTRACT SERVICES $23,400.00 $2,000.00 $8,000.00 $2,100.00 $2,050.00 $450.00 $6,900.00 $0.00 $0.00 $500.00 $100.00 $500.00 $3,400.00 $750.00 $8,000.00 $5,000.00 $10,000.00 $0.00 $68,400.00 $4,000.00 $0.00 $1,100.00 $4,500.00 $2,700.00 $21,500.00 $0.00 $2,500.00 $1,000.00 $100.00 $600.00 $4,100.00 $1,000.00 $8,000.00 $6,000.00 $20,000.00 $0.00 $72,074.90 $2,126.76 $8,944.96 $1,217.56 $5,303.35 $3,596.55 $15,304.27 $2,637.70 $2,697.73 $539.00 $36.16 $0.00 $1,461.28 $554.05 $7,986.13 $4,131.42 $1,615.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $360.24 $58.85 $175.56 $12,000.00 $2,000.00 $200.00 $2,000.00 $4,000.00 $3,000.00 $10,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $106,944.65 User: JENNIFER Page: 27 Account Description \ Account No VEHICLE INSURANCE BUILDING & PROPERTY INS. GENERAL LIABILITY POWER, LIGHTS & GAS TELEPHONE LANDFILL REPAIRS & MAINT.-VEHICLES REPAIRS & MAINTENANCE MISCELLANEOUS TREE TRIMMING BUILDINGS IMPROVEMENTS AUTOS & TRUCKS OFFICE EQUIPMENT OTHER EQUIPMENT TRANSFER TO CEMETERY FUND Total CEMETERY 2009 Budget Amounts $330.00 $60.00 $160.00 $10,000.00 $2,000.00 $500.00 $2,000.00 $5,000.00 $3,000.00 $10,000.00 $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 $183,550.00 2008 Actual Amounts $287.00 $50.83 $140.00 $14,886.69 $1,882.76 $275.81 $241.56 $4,373.38 $79.14 $3,535.00 $0.00 $0.00 $0.00 $0.00 $12,919.00 $0.00 $168,897.99 Salaries & Wages OVERTIME MEDICARE SOCIAL SECURITY WORKERS COMP HEALTH & LIFE INSURANCE TRAVEL & TRAINING WYOMING RETIREMENT OFFICE SUPPLIES GAS, OIL & LUBRICANTS $130,500.00 $1,500.00 $1,900.00 $8,200.00 $1,700.00 $17,200.00 $5,000.00 $7,500.00 $2,500.00 $500.00 $266,000.00 $1,500.00 $3,900.00 $16,500.00 $9,600.00 $43,100.00 $5,000.00 $15,200.00 $5,000.00 $1,000.00 $276,733.23 $2,101.05 $3,897.05 $16,543.38 $11,927.63 $31,673.70 $4,006.86 $15,867.15 $2,051.95 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $500.00 $1,000.00 $500.00 $2,000.00 $2,000.00 $500.00 $5,000.00 $0.00 $4,000.00 $1,000.00 $0.00 $193,000.00 User: JENNIFER Page: 28 Account Description \ Account No SUPPLIES POSTAGE SAFETY SUPPLIES PRINTING & BINDING TELEPHONE REPAIRS & MAINT. - VEHICLES REPAIRS & MAINTENANCE RADIO MAINTENANCE MISCELLANEOUS ASSOCIATION DUES OFFICE EQUIPMENT Total PUBLIC WORKS ADMINISTRATION 2009 Budget Amounts $200.00 $2,000.00 $200.00 $1,000.00 $2,000.00 $500.00 $5,000.00 $200.00 $1,000.00 $1,500.00 $2,000.00 $382,400.00 2008 Actual Amounts $0.00 $125.50 $0.00 $121.42 $0.00 $108.80 $5,642.00 $0.00 $4,989.40 $142.67 $0.00 $375,931.79 REGULAR SALARIES & WAGES REGULAR OVERTIME SEASONAL WAGES MEDICARE REGULAR SOCIAL SECURITY REGULAR WORKERS COMP REGULAR HEALTH & LIFE INS REGULAR UNEMPLOYMENT REGULAR DEFERRED COMP TRAVEL & TRAINING MEDICAL EXPENSES UNIFORM & CLOTHING WYOMING RETIREMENT OFFICE SUPPLIES GAS, OIL & LUBRICANTS $597,900.00 $15,000.00 $10,000.00 $9,500.00 $38,700.00 $7,800.00 $122,700.00 $0.00 $0.00 $5,000.00 $500.00 $5,000.00 $33,500.00 $3,000.00 $76,000.00 $487,400.00 $15,000.00 $4,100.00 $7,500.00 $31,600.00 $18,400.00 $120,000.00 $0.00 $0.00 $10,000.00 $500.00 $6,500.00 $29,200.00 $5,000.00 $76,000.00 $470,428.02 $14,744.59 $11.25 $6,888.92 $30,126.29 $21,817.93 $104,248.91 $1,827.74 ($20.83) $5,507.08 $0.00 $0.00 $26,982.56 $2,145.91 $82,191.54 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $30,000.00 $500.00 $10,000.00 $6,000.00 $5,000.00 $1,000.00 $300.00 $9,055.00 $664.00 $31,874.40 $35,000.00 $4,000.00 $6,500.00 $190,000.00 $1,500.00 $483,500.00 $15,000.00 $150,000.00 $500.00 $2,000.00 $2,000.00 $12,000.00 $1,000.00 $15,000.00 $0.00 $0.00 $0.00 2009 Budget Amounts $40,000.00 $400.00 $10,000.00 $0.00 $0.00 $1,000.00 $500.00 $8,400.00 $650.00 $28,500.00 $40,000.00 $4,000.00 $6,500.00 $180,000.00 $2,000.00 $417,031.19 $15,000.00 $153,000.00 $1,000.00 $2,500.00 $2,000.00 $0.00 $1,500.00 $15,000.00 $0.00 $10,000.00 $0.00 2008 Actual Amounts $39,818.25 $182.92 $12,150.45 $0.00 $37,564.46 $2,000.00 $553.35 $7,452.92 $572.70 $25,419.00 $26,855.69 $4,235.84 $3,221.43 $174,359.21 $2,116.54 $460,611.31 $10,016.28 $131,812.78 $1,310.70 $2,370.00 $0.00 $0.00 $338.40 $18,126.94 $22,433.55 $11,514.68 $0.00 User: JENNIFER Page: 29 Account Description \ Account No SUPPLIES POSTAGE GRAVEL, FLOOD CONTROL SAFETY SUPPLIES PROFESSIONAL SERVICES CONTRACT SERVICES PRINTING & BINDING VEHICLE INSURANCE BUILDING & PROPERTY INS. GENERAL LIABILITY POWER, LIGHTS & GAS TELEPHONE TRAFFIC SIGNALS STREET LIGHTING LANDFILL REPAIRS & MAINT.-STREETS REPAIRS & MAIN.-VEHICLES REPAIRS & MAINTENANCE RADIO MAINTENANCE OFF-STREET PARKING MAINT. RENTALS BUILDING RENTAL LEGAL ADVERTISING MISCELLANEOUS TREE TRIMMING BUILDINGS IMPROVEMENTS Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 $182,477.00 $0.00 $30,000.00 $8,300.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,600.00 $40,200.00 $0.00 $0.00 $2,200,570.40 User: JENNIFER Page: 30 Account Description \ Account No AUTOS & TRUCKS OFFICE FURNITURE OFFICE EQUIPMENT OTHER EQUIPMENT CONSTRUCTION PROJECTS CAPITAL LEASES PRINCIPAL CAPITAL LEASES INTEREST TRANS TO HIGHLAND AVE REC TRANS-SID#66 REVOLVING TRANS-SID#70 REVOLVING TRANS-SID#71 REVOLVING TRANS-SID#73 REVOLVING TRANS - RECYCLING FUND TRANS- MISC PW PROJECTS TRANS-SID#74 REVOLVING TRANS-SID#75 REVOLVING TRANS-SID #76 REVOLVING TRANS-SID #77 REVOLVING TRANS-SID #76(MAIN ST.) TRANS - STREET OVERLAY PROGRAM Total STREETS 2009 Budget Amounts $0.00 $0.00 $0.00 $50,000.00 $0.00 $38,400.00 $9,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 $0.00 $2,600.00 $40,200.00 $0.00 $0.00 $1,905,881.19 2008 Actual Amounts $0.00 $0.00 $0.00 $9,210.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,100.00 $0.00 $0.00 $0.00 $1,775,247.31 SALARIES & WAGES OVERTIME SEASONAL WAGES MEDICARE SOCIAL SECURITY WORKERS COMPENSATION $113,800.00 $18,000.00 $5,000.00 $2,000.00 $8,500.00 $1,300.00 $86,000.00 $18,000.00 $0.00 $1,600.00 $6,400.00 $3,800.00 $38,357.80 $17,458.14 $0.00 $804.38 $3,816.78 $1,078.75 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $22,700.00 $0.00 $0.00 $7,500.00 $18,000.00 $500.00 $50,000.00 $79.00 $10,000.00 $10,000.00 $5,000.00 $4,000.00 $0.00 $0.00 $0.00 $276,379.00 User: JENNIFER Page: 31 Account Description \ Account No HEALTH & LIFE INSURANCE UNEMPLOYMENT DEFERRED COMP WYOMING RETIREMENT GAS, OIL & LUBRICANTS SUPPLIES SALT, SLACK, GRAVEL VEHICLE INSURANCE REPAIRS & MAINT.-VEHICLES REPAIRS & MAINTENANCE RENTALS MISCELLANEOUS BUILDINGS AUTOS & TRUCKS OTHER EQUIPMENT Total SNOW REMOVAL 2009 Budget Amounts $21,200.00 $0.00 $0.00 $6,000.00 $22,000.00 $1,000.00 $60,000.00 $75.00 $10,000.00 $15,000.00 $5,000.00 $4,000.00 $0.00 $0.00 $20,000.00 $280,075.00 2008 Actual Amounts $8,413.88 $0.00 ($27.78) $3,200.61 $26,879.61 $16.11 $69,944.06 $64.39 $8,412.68 $6,944.06 $2,775.00 $3,772.92 $0.00 $0.00 $0.00 $191,911.39 SALARIES & WAGES OVERTIME MEDICARE SOCIAL SECURITY WORKERS COMP HEALTH & LIFE INS DEFERRED COMP TRAVEL & TRAINING UNIFORM & CLOTHING WYOMING RETIRMENT SUPPLIES $97,500.00 $2,500.00 $1,500.00 $6,200.00 $1,300.00 $17,600.00 $5,300.00 $5,000.00 $2,000.00 $2,600.00 $1,000.00 $127,300.00 $2,500.00 $1,900.00 $8,050.00 $4,700.00 $23,100.00 $5,300.00 $5,000.00 $2,000.00 $7,300.00 $2,000.00 $147,450.88 $805.19 $2,152.04 $9,082.31 $6,367.56 $18,427.88 $7,498.80 $0.00 $0.00 $2,829.88 $808.22 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $1,000.00 $15,000.00 $2,500.00 $15,000.00 $0.00 $0.00 $0.00 $0.00 $176,000.00 User: JENNIFER Page: 32 Account Description \ Account No GAS, OIL & LUBRICANTS SUPPLIES CONTRACT SERVICES POWER, LIGHTS & GAS REPAIRS & MAINTENANCE BUILDINGS IMPROVEMENTS OTHER EQUIPMENT Total CITY SHOP 2009 Budget Amounts $2,000.00 $12,000.00 $7,000.00 $0.00 $0.00 $0.00 $0.00 $31,000.00 $241,150.00 2008 Actual Amounts $0.00 $10,568.05 $600.00 $14,258.01 $603.22 $7,805.99 $0.00 $849.61 $230,107.64 SEWER LINES Total SEWER - COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total GENERAL FUND $0.00 $0.00 $27,020,986.60 $0.00 $0.00 $29,688,595.56 $0.00 $0.00 $26,962,640.92 USE TAX ONE PERCENT SALES TAX OUT-OF-STATE SALES TAX CONTRIBUTIONS - COUNTY CONTRIBUTIONS PRIVATE APPREC(DEPREC)-FAIR VALUE INTEREST-1 CENT SALES TAX TRANSF - GOLF COURSE FUND MISCELLANEOUS Total DEPARTMENT - 000 $372,000.00 $3,430,000.00 $300,000.00 $0.00 $0.00 $0.00 $30,000.00 $0.00 $0.00 $4,132,000.00 $380,000.00 $3,500,000.00 $525,000.00 $0.00 $0.00 $0.00 $75,000.00 $0.00 $0.00 $4,480,000.00 $309,886.65 $3,512,971.37 $633,322.65 $0.00 $0.00 $0.00 $101,501.01 $0.00 $32,024.48 $4,589,706.16 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 User: JENNIFER Page: 33 Account Description \ Account No OFFICE EQUIPMENT Total LEGISLATIVE 2009 Budget Amounts $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 JUVENILE DETENTION Total MUNICIPAL COURT $0.00 $0.00 $171,000.00 $171,000.00 $170,000.00 $170,000.00 AUTOS & TRUCKS Total EXECUTIVE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PURGED PURGED Total ADMINISTRATIVE SERVICES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 CONTRACT SERVICES REPAIRS & MAINTENANCE PURGED OFFICE EQUIPMENT Total COMPUTER SERVICES $20,000.00 $0.00 $0.00 $0.00 $20,000.00 $131,900.00 $0.00 $0.00 $0.00 $131,900.00 $81,221.25 $0.00 $0.00 $46,539.06 $127,760.31 OVERTIME PART-TIME PROFESSIONAL SERVICES CONTRACT SERVICES PRINTING & BINDING OFFICE EQUIPMENT Total CLERK/TREAS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $75,000.00 $75,000.00 $84,800.00 $85,000.00 $0.00 $200,000.00 $519,800.00 $0.00 $0.00 $33,609.84 $21,373.08 $0.00 $671.62 $55,654.54 PROFESSIONAL SERVICES CONTRACT SERVICES $35,000.00 $15,000.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $30,000.00 $80,000.00 User: JENNIFER Page: 34 Account Description \ Account No OFFICE EQUIPMENT Total TREASURER 2009 Budget Amounts $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 PROFESSIONAL SERVICES REPAIRS&MAINT.-BUILDING BUILDINGS OFFICE EQUIPMENT OTHER EQUIPMENT Total CITY HALL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $60,000.00 $0.00 $0.00 $0.00 $60,000.00 $0.00 $58,190.87 $0.00 $0.00 $0.00 $58,190.87 EMERGENCY MANAGEMENT PURGED CONTRACTURAL SERVICES PROMOTIONAL ACTIVITIES ECONOMIC DEVELOPMENT MAIN STREET BIG HORN MTN COUNTRY COALITION SHERIDAN INN JPB HISTORIC PRESERVATION SHERIDAN HERITAGE CENTER SHERIDAN COMMUNITY LAND TRUST MENTAL HEALTH VOLUNTEERS OF AMERICA CHILD DEVELOPMENT CENTER EVEN START PROGRAM BIG BROTHERS BIG SISTERS CASA CHILD CARE CENTER $10,000.00 $0.00 $0.00 $25,000.00 $100,000.00 $40,000.00 $0.00 $0.00 $30,000.00 $50,000.00 $25,000.00 $20,000.00 $20,000.00 $20,000.00 $0.00 $0.00 $12,000.00 $0.00 $10,000.00 $0.00 $0.00 $25,000.00 $100,000.00 $40,000.00 $0.00 $0.00 $39,717.40 $50,000.00 $25,000.00 $20,000.00 $20,000.00 $20,000.00 $0.00 $0.00 $12,000.00 $0.00 $10,000.00 $0.00 $0.00 $25,000.00 $100,000.00 $40,000.00 $0.00 $0.00 $30,000.00 $50,000.00 $25,000.00 $20,000.00 $20,000.00 $20,000.00 $0.00 $0.00 $12,000.00 $35,000.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $30,000.00 $5,000.00 $0.00 $0.00 $90,000.00 $2,000.00 $15,000.00 $0.00 $0.00 $1,000.00 $50,000.00 $171,000.00 $0.00 $0.00 $25,000.00 $741,000.00 User: JENNIFER Page: 35 Account Description \ Account No PUBLIC HEALTH FREE CLINIC COMMUNITY GRANTSMAN SALES/USE TAX FACILITATOR SENIOR CITIZENS SHERIDAN ARTS COUNCIL ADVOCACY&RESOURCE CENTER PURGED VOA-WORKOFF AMERICAN LEGION AFFORDABLE HOUSING JUVENILE JUSTICE JPB OFFICE EQUIPMENT OTHER EQUIPMENT TRANS-SCULPTURE FUND Total OTHER GENERAL 2009 Budget Amounts $30,000.00 $5,000.00 $0.00 $0.00 $90,000.00 $2,000.00 $15,000.00 $0.00 $0.00 $1,000.00 $266,500.00 $0.00 $0.00 $0.00 $25,000.00 $796,217.40 2008 Actual Amounts $30,000.00 $5,000.00 $0.00 $0.00 $90,000.00 $2,000.00 $15,000.00 $0.00 $0.00 $1,000.00 $151,000.00 $0.00 $0.00 $0.00 $25,000.00 $706,000.00 CASH RESERVE Total CASH RESERVE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PURGED EMERGENCY SUPPLIES PROFESSIONAL SERVICES REPAIRS&MAINT.-BUILDING PISTOL RANGE BUILDINGS BUILDINGS BUILDINGS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 $67,824.31 $0.00 $222,185.92 $0.00 $0.00 $0.00 $5,000.00 $0.00 $208,783.20 $0.00 $16,736.52 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 $0.00 $0.00 $63,000.00 $12,000.00 $0.00 $0.00 $0.00 $0.00 $75,000.00 User: JENNIFER Page: 36 Account Description \ Account No IMPROVEMENTS AUTOS & TRUCKS OFFICE FURNITURE OFFICE EQUIPMENT OTHER EQUIPMENT CAPITAL LEASES PRINCIPAL CAPITAL LEASES INTEREST TRANS-GENERAL FIXED ASSETS REPLACEMENT RESERVE TRANS TO DEPT OF JUSTICE TRANS-BULLETPROOF VEST TRANS-FY 2004/05 LETPP Total POLICE 2009 Budget Amounts $0.00 $0.00 $0.00 $0.00 $120,393.00 $66,275.00 $13,332.00 $0.00 $0.00 $0.00 $0.00 $505,010.23 2008 Actual Amounts $0.00 $29,942.99 $0.00 $0.00 $96,560.00 $51,080.56 $0.00 $0.00 $0.00 $0.00 $8,950.44 $417,053.71 BUILDING & PROPERTY INS. POWER, LIGHTS & GAS TELEPHONE LANDFILL REPAIRS & MAINTENANCE ANIMAL CONTROL Total ANIMAL CONTROL $150.00 $16,000.00 $2,800.00 $500.00 $10,550.00 $50,000.00 $80,000.00 $200.00 $16,000.00 $2,800.00 $1,000.00 $10,000.00 $50,000.00 $80,000.00 $128.77 $13,501.72 $3,297.47 $259.92 $2,952.37 $50,000.00 $70,140.25 PURGED PURGED PROTECTIVE CLOTHING PROFESSIONAL SERVICES PURGED BUILDINGS FIRE TRAINING FACILITY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $151,711.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 $82,000.00 $20,000.00 $0.00 $0.00 $102,000.00 User: JENNIFER Page: 37 Account Description \ Account No AUTOS & TRUCKS OFFICE EQUIPMENT OTHER EQUIPMENT CAPITAL LEASES PRINCIPAL CAPITAL LEASES INTEREST TRANSFER-GENERAL FUND TRANS-FIRE RESCUE STATION-PHASE 2 Total FIRE 2009 Budget Amounts $0.00 $0.00 $2,345.74 $85,296.00 $20,384.00 $0.00 $0.00 $259,737.27 2008 Actual Amounts $0.00 $0.00 $19,842.33 $64,059.05 $0.00 $0.00 $0.00 $83,901.38 PRINTING & BINDING AUTOS & TRUCKS OFFICE FURNITURE OFFICE EQUIPMENT OTHER EQUIPMENT Total CODE ENFORCEMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $177,093.56 $177,093.56 PROFESSIONAL SERVICES REPAIRS & MAINTENANCE IMPROVEMENTS AUTOS & TRUCKS OFFICE EQUIPMENT OTHER EQUIPMENT TRANS TO COFFEEN UNDERPAS TRANS-SHERIDAN AVE EXTENS TRANS TO SCOTT/BROADWAY TRANS-WEST PARKWAY STUDY Total ENGINEERING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $409,206.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $409,206.15 $98,953.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $98,953.08 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 User: JENNIFER Page: 38 Account Description \ Account No OFFICE EQUIPMENT Total PLANNING 2009 Budget Amounts $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 TELEPHONE PURGED AMBULANCE CAPITAL LEASES PRINCIPAL CAPITAL LEASES INTEREST TRANSFER TO AMBULANCE FND Total AMBULANCE $0.00 $0.00 $0.00 $61,000.00 $12,000.00 $150,000.00 $223,000.00 $0.00 $0.00 $0.00 $62,953.00 $12,664.00 $200,000.00 $275,617.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200,000.00 $200,000.00 PROFESSIONAL SERVICES LAND BUILDINGS IMPROVEMENTS AUTOS & TRUCKS OTHER EQUIPMENT KENDRICK PARK ROAD TRANSFER TO BIKE TRAIL TRANSFER TO CANNON PROJECT TRANS TO SKATE PARK FUND TRANS TO COFFEEN UNDERPAS TRANSFER TO MAVRAKIS FISH TRANSFER TO CANNON PROJECT TRANS - KENDRICK PARK PLAYGROUND BARRIER TRANS-KENDRICK PARK ROAD Total PARKS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $245,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $245,000.00 $0.00 $380,000.00 $0.00 $70,000.00 $0.00 $0.00 $100,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $38,296.00 $0.00 $588,296.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $26,704.00 $0.00 $26,704.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 $0.00 $0.00 User: JENNIFER Page: 39 Account Description \ Account No MISCELLANEOUS TRANSFER TO GOLF COURSE TRANS-GOLF COURSE RESTROOMS TRANS- KENDRICK GOLF RESTROOMS Total GOLF COURSE 2009 Budget Amounts $0.00 $0.00 $55,327.52 $0.00 $55,327.52 2008 Actual Amounts $0.00 $0.00 $144,672.48 $0.00 $144,672.48 LAND IMPROVEMENTS AUTOS & TRUCKS OTHER EQUIPMENT TRANS-KENDRICK PARK WADING POOL TRANS-THORNE-RIDER CONCESSION BUILDING Total RECREATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $60,000.00 $121,882.98 $0.00 $7,500.00 $0.00 $0.00 $189,382.98 $0.00 $19,625.00 $0.00 $0.00 $0.00 $90,000.00 $109,625.00 PROFESSIONAL SERVICES BUILDINGS TRANS - CEMETERY FUND TRANS - CEMETERY SLIDE REPAIR TRANS-CEMETERY IRRIGATION Total CEMETERY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $65,737.01 $0.00 $65,737.01 $37,636.00 $0.00 $0.00 $226,493.99 $0.00 $264,129.99 TRANSFER TO SANITATION FD Total WASTE COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES BUILDINGS OTHER EQUIPMENT TRANS TO NEW LANDFILL FND TRANS OLD LANDFILL CLOSING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 40 Account Description \ Account No Total LANDFILL $0.00 $0.00 $0.00 TRANS - RECYCLING FUND Total RECYCLING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES PROFESSIONAL SERVICES-BIKE TRAIL MASTER PLAN REPAIRS & MAINT.-STREETS REPAIRS & MAINTENEANCE MISCELLANEOUS PAVING ASSESSMENTS LAND BUILDINGS STATUES IMPROVEMENTS CHAMPION DRIVE REMEDIATION PROJECT HIGHLAND/LOUCKS SIGNAL AUTOS & TRUCKS OTHER EQUIPMENT CAPITAL LEASES PRINCIPAL CAPITAL LEASES INTEREST TRANS - SERVICE CENTER RELOCATION TRANS-BIKE TRAIL FUND TRANS SAFE ROUTES TO SCHOOL TRANS TO HIGHLAND AVE REC PURGED TRANS TO GRAVEL ST PAVING PURGED $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $24,817.49 $0.00 $0.00 $0.00 $0.00 $0.00 $54,500.00 $0.00 $0.00 $319,697.24 $0.00 $0.00 $0.00 $0.00 $65,849.00 $14,217.00 $44,497.00 $165,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $58,098.75 $0.00 $367,186.95 $0.00 $0.00 $0.00 $45,500.00 $0.00 $0.00 $137,504.21 $313.20 $0.00 $0.00 $0.00 $0.00 $0.00 $5,503.00 $150,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $150,000.00 $0.00 $0.00 $450,000.00 $0.00 $550,000.00 $0.00 $0.00 $800,000.00 $0.00 $0.00 $50,000.00 $0.00 $0.00 2009 Budget Amounts $0.00 $0.00 $0.00 $0.00 $0.00 $50,000.00 $200,000.00 $136,148.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $114,701.30 $0.00 $0.00 $0.00 $950,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13,851.75 $0.00 $0.00 $110,071.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $128,650.00 $39,954.17 $959,920.00 $0.00 $80,000.00 $0.00 $0.00 $361,194.66 User: JENNIFER Page: 41 Account Description \ Account No PURGED TRANS TO COFFEEN UNDERPAS TRANS-GRAV ST. PAVING-3 TRANS TO HUME DRAW TRANS-GRINNELL ST. PLAZA TRANS-5TH ST TRAFFIC CONTROL TRANS- LAND ACQUISITIONS TRANS- WEST CORRIDOR TRANS-LEWIS ST BRIDGE TRANSFER TO SID#75 TRANS-HIGHLAND/LOUCKS SIGNAL TRANS-SHERIDAN AVE EXTEN TRANS- SCOTT BROADWAY PUNCH TRHOUGH TRANS-HWY 87 TURN LANE TRANS- EAST RIDGE ROAD TRANS-SUMNER STREET TRANS-HUNTINGTON AREA RECONSTRUCTION TRANS-EAST RIDGE ROAD TRANS-BROOKS/SMITH PHASE II TRANS-SMITH ST. PARKING LOT TRANS-HUME DRAW IMMINENT THREAT TRANS - STREET OVERLAY PROGRAM TRANS- LEWIS ST BRIDGE TRANS - NORTH HEIGHTS ST TRANS-1ST STREET RAILROAD CROSSING TRANS- SERVICE CENTER STORM WATER TRANS - CHAMPION STORM WATER Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $2,000,000.00 User: JENNIFER Page: 42 Account Description \ Account No TRANS-SHERIDAN AVE ENTEN TRANS-HUME DRAW IMMINENT THREAT Total STREETS 2009 Budget Amounts $0.00 $0.00 $2,139,427.28 2008 Actual Amounts $0.00 $0.00 $2,457,747.84 PURGED OTHER EQUIPMENT CAPITAL LEASES PRINCIPAL CAPITAL LEASES INTEREST Total SNOW REMOVAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $43,051.00 $8,660.00 $51,711.00 $0.00 $0.00 $0.00 $0.00 $0.00 TRANS TO INTAKE LEVEL III Total WATER - SOURCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 BUILDINGS BUILDINGS OTHER EQUIPMENT TRANS - WTP DISINFECTION BLDG TRANS-WATER TREATMENT PLANT IMPROVEMENTS Total WATER - PURIFICATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $992,525.56 $992,525.56 AUTOS & TRUCKS OTHER EQUIPMENT TRANS TO SHERIDAN AVE EXT TRANS-SHER AVE RECONSTRUC Total WATER - TRANSMISSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 OTHER EQUIPMENT Total WATER - BIG GOOSE WATER PLANT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 $0.00 $0.00 User: JENNIFER Page: 43 Account Description \ Account No IMPROVEMENTS TRANSFER TO SID#75 TRANS-SHERIDAN AVE EXTENS TRANS - NORTH LIFT STATION EXPANSION Total SEWER - COLLECTION 2009 Budget Amounts $0.00 $0.00 $0.00 $188,001.33 $188,001.33 2008 Actual Amounts $0.00 $0.00 $0.00 $11,998.67 $11,998.67 BUILDINGS TRANS-WWTP IMPROVEMENTS TRANS- NORTH SIDE LIFT STATION Total SEWER - TREATMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RES-WATER & SEWER LINES TRANS TO W&S REPLACEMENT TRANS-AVOCA REALIGNMENT TRANS-GLADSTONE AREA TRANS-KROE LANE TRANS-SUMNER Total WATER & SEWER - ADMINISTRATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total ONE CENT SALES TAX FUND $0.00 $0.00 $7,698,000.00 $0.00 $0.00 $10,966,371.17 $0.00 $0.00 $10,761,857.40 MINERAL TRUST SECTION 341 INTEREST MISCELLANEOUS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $576,650.00 $26,736.38 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 44 Account Description \ Account No Total DEPARTMENT - 000 $0.00 $0.00 $603,386.38 REPAIRS & MAINTENANCE Buildings Total CITY HALL $0.00 $0.00 $0.00 $0.00 $35,000.00 $35,000.00 $0.00 $0.00 $0.00 REPAIRS & MAINTENANCE BUILDINGS OTHER EQUIPMENT Total POLICE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES Total ENGINEERING $0.00 $0.00 $100,000.00 $100,000.00 $0.00 $0.00 PROFESSIONAL SERVICES Total PLANNING $0.00 $0.00 $7,279.01 $7,279.01 $31,720.99 $31,720.99 TRANS-LOCOMOTIVE FUND Total PARKS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 REPAIRS & MAINTENANCE TRANS-KENDRICK PARK TENNIS COURTS Total RECREATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 REPAIRS & MAINTENANCE IMPROVEMENTS Total CEMETERY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 REPAIRS & MAINTENANCE - STREETS MISCELLANEOUS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 User: JENNIFER Page: 45 Account Description \ Account No LAND IMPROVEMENTS AUTOS & TRUCKS OTHER EQUIPMENT TRANS-SHERIDAN AVE RECONSTRUCTION TRANS - WEST 5TH ST OVERLAY TRANS-SCOTT/BROADWAY TRANS-SMITH ST. PARKING LOT TRANS-STREET OVERLA PROGRAM Total STREETS 2009 Budget Amounts $0.00 $29,145.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $432,857.70 $462,002.70 2008 Actual Amounts $0.00 $855.00 $0.00 $0.00 $0.00 $0.00 $0.00 $155,970.23 $67,142.30 $223,967.53 WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 OTHER EQUIPMENT SEWER LINES Total SEWER - COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RES-WATER & SEWER LINES TRANS-GLADSTONE AREA RECONSTRUCTION TRANS-GLADSTONE RECONSTRUCTION Total WATER & SEWER - ADMINISTRATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total RAINY DAY ACCOUNT $0.00 $0.00 $0.00 $0.00 $0.00 $604,281.71 $0.00 $0.00 $859,074.90 TRANSFER FR GENERAL FUND $60,000.00 $122,730.00 $183,362.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 46 Account Description \ Account No Total DEPARTMENT - 000 $60,000.00 $122,730.00 $183,362.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total GENERAL CASH RESERVE FUND $0.00 $0.00 $60,000.00 $0.00 $0.00 $122,730.00 $0.00 $0.00 $183,362.00 TRANS-1% SALES TAX TRANSFER FR GENERAL FUND TRANS - 1% SALES TAX Total DEPARTMENT - 000 $0.00 $415,850.00 $0.00 $415,850.00 $0.00 $0.00 $0.00 $0.00 $0.00 $185,000.00 $0.00 $185,000.00 OFFICE EQUIPMENT Total CITY ATTORNEY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 REPAIRS & MAINTENANCE Total CITY HALL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 BUILDINGS IMPROVEMENTS AUTOS & TRUCKS Total POLICE $0.00 $0.00 $139,000.00 $139,000.00 $21,000.00 $20,000.00 $0.00 $41,000.00 $0.00 $0.00 $0.00 $0.00 AUTOS & TRUCKS OFFICE EQUIPMENT Total CODE ENFORCEMENT $0.00 $0.00 $0.00 $55,000.00 $20,000.00 $75,000.00 $20,576.96 $0.00 $20,576.96 AUTOS & TRUCKS Total ENGINEERING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 User: JENNIFER Page: 47 Account Description \ Account No OFFICE EQUIPMENT Total PLANNING 2009 Budget Amounts $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 RENTALS AUTOS & TRUCKS CAPITAL LEASES PRINCIPAL CAPITAL LEASES INTEREST Total AMBULANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $18,000.00 $38,585.00 $53,960.62 $0.00 $110,545.62 OTHER EQUIPMENT Total PARKS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 AUTOS & TRUCKS OTHER EQUIPMENT CAPITAL LEASE PRINCIPAL CAPITAL LEASE INTEREST Total STREETS $0.00 $235,858.00 $36,702.00 $4,290.00 $276,850.00 $0.00 $14,500.00 $32,900.00 $6,000.00 $53,400.00 $48,060.33 $0.00 $105,411.36 $7,858.78 $161,330.47 OTHER EQUIPMENT CAPITAL LEASES PRINCIPAL CAPITAL LEASES INTEREST Total SNOW REMOVAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $17,765.00 $0.00 $8,412.90 $26,177.90 AUTOS & TRUCKS OTHER EQUIPMENT Total CITY SHOP $0.00 $0.00 $0.00 $17,405.00 $16,500.00 $33,905.00 $7,595.00 $0.00 $7,595.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $831,700.00 User: JENNIFER Page: 48 Account Description \ Account No Total GENERAL FIXED ASSETS REPLACEMENT RESERVE 2009 Budget Amounts $203,305.00 2008 Actual Amounts $511,225.95 TRANSFER FR GENERAL FUND Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 CONTRACT SERVICES DILAPIDATION ABATEMENT COUNCIL DISCRETIONARY Total CODE ENFORCEMENT $0.00 $0.00 $0.00 $0.00 $4,610.00 $78,429.70 $0.00 $83,039.70 $0.00 $21,570.30 $0.00 $21,570.30 OVERTIME MEDICARE SOCIAL SECURITY WORKERS COMP HEALTH & LIFE INSURANCE DEFERRED COMP WYOMING RETIREMENT Total LANDFILL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $21,073.28 $297.55 $919.35 $679.90 $467.76 $147.28 $1,194.53 $24,779.65 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total DILAPIDATION ABATEMENT RESERVE FUND $0.00 $0.00 $0.00 $0.00 $0.00 $83,039.70 $0.00 $0.00 $46,349.95 TRANSFER FR GENERAL FUND Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $100,000.00 $100,000.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 User: JENNIFER Page: 49 Account Description \ Account No Total COMPENSATED ABSENCES PAYABLE RESERVE 2009 Budget Amounts $0.00 2008 Actual Amounts $100,000.00 FRANCHISES TRANS- BIKE TRAIL FUND Total DEPARTMENT - 000 $250,000.00 $0.00 $250,000.00 $200,000.00 $170,000.00 $370,000.00 $203,559.91 $0.00 $203,559.91 SHERIDAN HERITAGE CENTER Total OTHER GENERAL $0.00 $0.00 $0.00 $0.00 $100,000.00 $100,000.00 PROFESSIONAL SERVICES Total ENGINEERING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TRANS- KENDRICK GOLF COURSE RESTROOMS Total GOLF COURSE $0.00 $0.00 $30,000.00 $30,000.00 $0.00 $0.00 IMPROVEMENTS TRANS-BIKE TRAIL FUND Total STREETS $0.00 $200,000.00 $200,000.00 $0.00 $0.00 $0.00 $983.75 $0.00 $983.75 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total PUBLIC BENEFIT $0.00 $0.00 $450,000.00 $0.00 $0.00 $400,000.00 $0.00 $0.00 $304,543.66 GRANT DEPARTMENT OF JUSTICE JUVENILE JUSTICE CONTRIBUTIONS-SCHOOL DISTRICT #2 CONTRIBUTIONS-JUVENILE JUSTICE TRANSFER FR GENERAL FUND $0.00 $0.00 $0.00 $42,000.00 $0.00 $15,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30,302.74 $0.00 $24,810.30 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 50 Account Description \ Account No Total DEPARTMENT - 000 $57,500.00 $0.00 $55,113.04 POLICE SALARIES & WAGES POLICE OVERTIME ACCRUED LEAVES AND BENEFITS POLICE MEDICARE POLICE WORKERS COMP POLICE HEALTH & LIFE INS TRAVEL & TRAINING POLICE PENSION MISCELLANEOUS Total POLICE $45,000.00 $0.00 $0.00 $700.00 $600.00 $8,900.00 $0.00 $5,300.00 $0.00 $60,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $37,753.68 $1,738.37 $0.00 $509.81 $1,741.57 $8,587.15 $0.00 $4,587.05 $0.00 $54,917.63 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SCHOOL RESOURCE OFFICER $0.00 $0.00 $118,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $110,030.67 DEPARTMENT OF JUSTICE INTEREST TRANSFER FROM GENERAL FUND TRANS FROM 1% SALES TAX MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $18.07 $0.00 $0.00 $0.00 $18.07 OVERTIME POLICE OVERTIME POLICE OVERTIME MEDICARE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 User: JENNIFER Page: 51 Account Description \ Account No SOCIAL SECURITY POLICE MEDICARE POLICE MEDICARE WORKERS COMP POLICE WORKERS COMP POLICE WORKERS COMP HEALTH & LIFE INSURANCE HEALTH & LIFE INSURANCE POLICE HEALTH & LIFE INSURANCE POLICE HEALTH & LIFE INSURANCE DEFERRED COMP POLICE PENSION POLICE PENSION MISCELLANEOUS AUTOS & TRUCKS OTHER EQUIPMENT Total POLICE 2009 Budget Amounts $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total DEPARTMENT OF JUSTICE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $18.07 EQUITABLE SHARING Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 OTHER EQUIPMENT Total POLICE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 User: JENNIFER Page: 52 Account Description \ Account No PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total EQUITABLE SHARING 2009 Budget Amounts $0.00 $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 $0.00 BUREAU OF JUSTICE ASSISTANCE TRANS-1% SALES TAX MISCELLANEOUS Total DEPARTMENT - 000 $1,405.20 $0.00 $0.00 $1,405.20 $1,539.75 $0.00 $0.00 $1,539.75 $0.00 $0.00 $0.00 $0.00 UNIFORM & CLOTHING TRANSFER TO GENERAL FUND Total POLICE $1,405.20 $0.00 $1,405.20 $1,539.75 $0.00 $1,539.75 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total BULLETPROOF VEST $0.00 $0.00 $2,810.40 $0.00 $0.00 $3,079.50 $0.00 $0.00 $0.00 U.S. FIRE ADMINISTRATION ASSISTANCE TO FIREFIGHTERS GRANT TRANS-GENERAL FUND TRANS-FIRE & AMB EQUIP RESERVE Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 AUTOS & TRUCKS OTHER EQUIPMENT Total FIRE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 53 Account Description \ Account No Total PRIOR YEAR'S EXPENSE Total FEMA EQUIPMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 FEDERAL TRANSIT ADMINISTRATION CONTRIBUTIONS CONTRIBUTIONS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES BUILDINGS Total OTHER GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SENIOR CENTER BUS BARN $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DEPARTMENT OF HOMELAND SECURITY TRANS-1% SALES TAX Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $54,321.60 $0.00 $54,321.60 $17,856.00 $8,950.44 $26,806.44 MISCELLANEOUS OTHER EQUIPMENT Total POLICE $0.00 $0.00 $0.00 $32,097.60 $22,224.00 $54,321.60 $0.00 $17,856.00 $17,856.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 User: JENNIFER Page: 54 Account Description \ Account No Total FY 2004/5/6 LETPP 2009 Budget Amounts $108,643.20 2008 Actual Amounts $44,662.44 OFFICE OF ATTORNEY GENERAL TRANS FROM GENERAL FUND MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 CANINE DRUG DOG Total POLICE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total CANINE DRUG DOG $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WYOMING DEPARTMENT OF TRANSPORTATION WYOMING BUSINESS COUNCIL COUNTY-WEST PARKWAY STUDY CONTRIBUTIONS-PRIVATE TRANS FROM 1% SALES TAX MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES Total OTHER GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES Total ENGINEERING $0.00 $0.00 $0.00 $0.00 ($9,115.75) ($9,115.75) PRIOR YEAR EXPENSE $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 55 Account Description \ Account No Total PRIOR YEAR'S EXPENSE Total WEST PARKWAY STUDY $0.00 $0.00 $0.00 $0.00 $0.00 ($9,115.75) DEPT OF TRANSPORTATION GRANT CONTRIBUTIONS - PRIVATE TRANS FR CAP FACILITIES TRANS FROM 1% SALES TAX TRANSFER FROM WTR & SWR F MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 OTHER EQUIPMENT Total POLICE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES IMPROVEMENTS Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total VIDEO CAMERAS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WCDA-CDBG TRANSFER FR GENERAL FUND MISCELLANEOUS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 56 Account Description \ Account No Total DEPARTMENT - 000 $0.00 $0.00 $0.00 HOUSING REHABILITATION Total OTHER GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total HOUSING REHABILITATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 T.E.A.L. GRANT CONTRIBUTIONS-PRIVATE MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $33,000.00 $0.00 $33,000.00 $0.00 $28,713.88 $0.00 $28,713.88 OTHER EQUIPMENT Total OTHER GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 VEHICLE INSURANCE MISCELLANEOUS Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SALARIES & WAGES SEASONAL WAGES MEDICARE SOCIAL SECURITY WORKERS COMPENSATION HEALTH & LIFE INSURANCE REGULAR UNEMPLOYMENT DEFERRED COMP $0.00 $20,500.00 $300.00 $1,300.00 $260.00 $0.00 $0.00 $0.00 $0.00 $20,500.00 $300.00 $1,300.00 $750.00 $0.00 $0.00 $0.00 $0.00 $18,226.15 $250.06 $1,006.62 $836.08 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $8,000.00 $0.00 $2,000.00 $0.00 $32,360.00 User: JENNIFER Page: 57 Account Description \ Account No GAS,OIL & LUBRICANTS VEHICLE INSURANCE REPAIRS & MAINT.-VEHICLES MISCELLANEOUS Total TROLLEY CAR 2009 Budget Amounts $8,000.00 $0.00 $2,000.00 $0.00 $32,850.00 2008 Actual Amounts $7,089.35 $0.00 $2,849.76 $0.00 $30,258.02 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total TROLLEY CAR $0.00 $0.00 $32,360.00 $0.00 $0.00 $65,850.00 $0.00 $0.00 $58,971.90 DEPT OF TRANSPORTATION GRANT DRUG TASK FORCE TRANSFER FR GENERAL FUND MISCELLANEOUS Total DEPARTMENT - 000 $13,000.00 $0.00 $0.00 $0.00 $13,000.00 $13,000.00 $0.00 $0.00 $0.00 $13,000.00 $256.00 $0.00 $0.00 $0.00 $256.00 POLICE SALARIES & WAGES POLICE OVERTIME POLICE MEDICARE POLICE MEDICARE POLICE WORKERS COMP POLICE HEALTH & LIFE INS POLICE TRAVEL & TRAINING POLICE PENSION OTHER EQUIPMENT TRANSFER TO GENERAL FUND Total POLICE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8,000.00 $0.00 $0.00 $0.00 $0.00 $1,000.00 $0.00 $4,000.00 $0.00 $13,000.00 $0.00 $1,172.49 $16.39 $0.00 $53.00 $38.91 $0.00 $0.00 $0.00 $0.00 $1,280.79 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $13,000.00 User: JENNIFER Page: 58 Account Description \ Account No PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SPEED ENFORCEMENT 2009 Budget Amounts $0.00 $0.00 $26,000.00 2008 Actual Amounts $0.00 $0.00 $1,536.79 DRUG TASK FORCE TRANSFER FR GENERAL FUND MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 POLICE SALARIES & WAGES POLICE OVERTIME POLICE MEDICARE POLICE WORKERS COMP POLICE HEALTH & LIFE INS POLICE PENSION MISCELLANEOUS TRANSFER TO GENERAL FUND Total POLICE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total DRUG TASK FORCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WWDC GRANT WCDA-CDBG MISCELLANEOUS TRANSFER FROM GOLF COURSE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 User: JENNIFER Page: 59 Account Description \ Account No TRANSFER FROM WTR & SWR FUND MISCELLANEOUS Total DEPARTMENT - 000 2009 Budget Amounts $0.00 $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 $0.00 SUPPORTED INDEPENDENCE Total OTHER GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES EASEMENTS BUILDINGS Total GOLF COURSE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total GOLF COURSE PUMP STATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WY DEPARTMENT OF HEALTH WYOMING BUSINESS COUNCIL CONTRIBUTIONS MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES Total OTHER GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 OTHER EQUIPMENT Total POLICE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 60 Account Description \ Account No Total PRIOR YEAR'S EXPENSE Total SHERIDAN INN ASSESSMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SLIB GRANT DEQ GRANT TRANS-1% SALES TAX MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 BUILDINGS Total FIRE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WYOMING RECYCLING GRANT Total LANDFILL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total FIRE RESCUE STATION-PHASE 2 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 CAPITAL FACILITIES TAX INTEREST PURGED MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PURGED MISCELLANEOUS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 61 Account Description \ Account No Total POLICE $0.00 $0.00 $0.00 PROFESSIONAL SERVICES CONSTRUCTION PROJECTS TRANS-SHER AVE RECONSTRCT TRANS TO HIGHLAND AVE REC TRANS-GRINNELL ST. PLAZA TRANSFER TO SID #75 TRANS TO LOUCKS ST REHAB TRANS-SCOTT/BROADWAY TRANS-SHER AVE RECONSTRUC TRANS-AVOCA REALIGNMENT TRANS-SLOPE STABILITY TRANS-GLADSTONE AREA RECONSTRUCTION TRANS TO KROE LANE TRANS TO SUMNER TRANS-OLYMPUS/DESMET RECONSTRUCTION TRANS-HUNTINGTON STORM Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total CAPITAL FACILITIES TAX II $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 LODGING TAX BIKE SCHOOL INTEREST MISCELLANEOUS $520,000.00 $0.00 $4,000.00 $11,000.00 $550,000.00 $0.00 $15,000.00 $0.00 $521,299.84 $0.00 $17,355.52 $8,728.50 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 62 Account Description \ Account No Total DEPARTMENT - 000 $535,000.00 $565,000.00 $547,383.86 OVERTIME SOCIAL SECURITY WORKERS COMP Total OTHER GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SALARIES & WAGES SEASONAL WAGES PART-TIME MEDICARE SOCIAL SECURITY WORKERS COMP OFFICE SUPPLIES POSTAGE PROFESSIONAL SERVICES CONTRACT SERVICES PRINTING & BINDING TELEPHONE MISCELLANEOUS ASSOCIATION DUES PROMOTIONAL ACTIVITIES GRANTS OFFICE FURNITURE OFFICE EQUIPMENT Total LODGING TAX $43,800.00 $6,000.00 $15,900.00 $960.00 $4,100.00 $800.00 $2,700.00 $9,000.00 $12,300.00 $0.00 $0.00 $2,500.00 $200.00 $1,000.00 $393,200.00 $55,000.00 $0.00 $1,000.00 $548,460.00 $43,723.00 $0.00 $15,200.00 $900.00 $3,700.00 $2,200.00 $2,000.00 $8,000.00 $11,600.00 $0.00 $0.00 $2,500.00 $500.00 $1,400.00 $493,633.00 $55,000.00 $0.00 $5,500.00 $645,856.00 $41,260.42 $0.00 $12,006.48 $772.45 $3,443.35 $2,206.50 $3,288.34 $7,664.22 $5,847.00 $459.00 $0.00 $1,986.47 $6.78 $1,675.00 $398,055.59 $37,350.21 $2,187.00 $280.11 $518,488.92 PRIOR YEAR EXPENSE $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 63 Account Description \ Account No Total PRIOR YEAR'S EXPENSE Total LODGING TAX FUND $0.00 $1,083,460.00 $0.00 $1,210,856.00 $0.00 $1,065,872.78 GIFTS,PLEDGES,BEQUESTS TRANS-GENERAL FUND MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 OVERTIME Total EXECUTIVE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 OVERTIME MEDICARE SOCIAL SECURITY WORKERS COMP WAM CONVENTION Total OTHER GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total WAM CONVENTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 CAPITAL FACILITIES TAX INTEREST MISCELLANEOUS Total DEPARTMENT - 000 $4,000,000.00 $70,000.00 $0.00 $4,070,000.00 $4,400,000.00 $150,000.00 $0.00 $4,550,000.00 $4,335,149.79 $228,612.99 $0.00 $4,563,762.78 PROFESSIONAL SERVICES $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $250,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,100,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $450,000.00 $0.00 $1,570,000.00 $500,000.00 $0.00 $0.00 $0.00 $3,870,000.00 User: JENNIFER Page: 64 Account Description \ Account No CONSTRUCTION PROJECTS TRANSF-SUGARLAND STREET/UTILITY REPAIRS TRANSF-SOUTH DOWNTOWN TRANS EAST RIDGE ROAD TRANSF 5TH ST TRAFFIC CONTROL TRANS- MISC PW PROJECTS TRANSF - JEFFERSON/ALGER PHASE III TRANSF - NORTH CENTRAL AREA TRANS - HIGHLAND LOUCKS SIGNAL TRANSF - LOUCKS ST EXT TO SHERIDAN AVE TRANSF-NORTH MAIN REBUILD TRANS-SCOTT/BROADWAY TRANS-OLYMPUS/DESMET RECONSTRUCTION TRANS-OLYMPUS/DESMET RECONSTUCTION TRANS-LINDEN ST. RECONSTRUCTION TRANS-WEST BRUNDAGE LANE TRANS-N. BROADWAY/N. GOULD TRANS-HUNTINGTON AREA RECONSTRUCTION TRANS-EAST RIDGE ROAD TRANS-423 BROOKS/SMITH PHASEII TRANS-BROOKS ST/SMITH ST TRANS - STREET OVERLAY FUND TRANS - LEWIS ST TRANS-NORTH HEIGHTS ST Total STREETS 2009 Budget Amounts $0.00 $0.00 $256,681.00 $175,000.00 $250,000.00 $284,546.40 $100,000.00 $0.00 $0.00 $0.00 $250,000.00 $50,000.00 $0.00 $0.00 $149,847.78 $962,819.14 $1,246,055.34 $1,357,509.48 $0.00 $0.00 $3,486,561.64 $500,000.00 $732,500.00 $60,044.92 $9,861,565.70 2008 Actual Amounts $0.00 $0.00 $0.00 $0.00 $0.00 $453.60 $0.00 $0.00 $212,455.65 $0.00 $0.00 $0.00 $0.00 $0.00 $1,730,847.07 $41,318.86 $385,998.57 $272,737.45 $10,298.70 $0.00 $629,999.70 $0.00 $120,106.85 $59,955.08 $3,464,171.53 TRANS-OLYMPUS/DESMET RECONSTRUCTION TRANS-OLYMPUS/DESMET RECONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 $0.00 User: JENNIFER Page: 65 Account Description \ Account No TRANS-LINDEN ST. RECONSTRUCTION TRANS-WEST BRUNDAGE LANE TRANS-N. BROADWAY/N. GOULD Total WATER - TRANSMISSION 2009 Budget Amounts $0.00 $0.00 $244,743.95 $244,743.95 2008 Actual Amounts $270,357.52 $0.00 $582,486.88 $852,844.40 SEWER LINES TRANS - SOUTH SIDE SEWER INTERCEPTOR TRANS-LINDEN ST. RECONSTRUCTION TRANS-WEST BRUNDAGE LANE TRANS-N. BROADWAY/N. GOULD TRANSF NORTH SIDE LIFT STATION Total SEWER - COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $502,481.00 $0.00 $0.00 $0.00 $200,000.00 $702,481.00 $0.00 $28,769.00 $242,642.14 $0.00 $359,930.36 $0.00 $631,341.50 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total CAPITAL FACILITIES TAX III $0.00 $0.00 $7,940,000.00 $0.00 $0.00 $15,358,790.65 $0.00 $0.00 $9,512,120.21 CONTRIBUTIONS - PARK LAND INTEREST TRANS-MAVRAKIS FISH POND MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,828.78 $0.00 $0.00 $1,828.78 LAND IMPROVEMENTS TRANS TO SKATE PARK FUND Total PARKS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 User: JENNIFER Page: 66 Account Description \ Account No PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total PARK LAND DEDICATION 2009 Budget Amounts $0.00 $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 $1,828.78 DEPARTMENT HOMELAND SECURITY CONTRIBUTIONS TRANSFER FR GENERAL FUND Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 LEF MISCELLANEOUS OUTREACH TRANSFER TO GENERAL FUND Total POLICE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 FIRE MISCELLANEOUS OUTREACH Total FIRE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total PUBLIC SAFETY TRAINING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 FRANCHISES DEVELOPMENT IMPACT FEES INTEREST Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,589.53 $1,649.25 $6,238.78 IMPROVEMENTS $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 67 Account Description \ Account No Total PLANNING $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total DEVELOPMENT IMPACT FEES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6,238.78 PURGED CONTRIB-JUVENILE JUSTICE PURGED MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PART-TIME MEDICARE SOCIAL SECURITY WORKERS COMP MISCELLANEOUS TRANSFER TO GENERAL FUND Total MUNICIPAL COURT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PURGED Total LANDFILL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total JUVENILE JUSTICE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 GIFTS,PLEDGES,BEQUESTS $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 $0.00 User: JENNIFER Page: 68 Account Description \ Account No INTEREST TRANSFER FROM 1% SALES TAX MISCELLANEOUS Total DEPARTMENT - 000 2009 Budget Amounts $0.00 $0.00 $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 $0.00 $0.00 CANNON PROJECT Total PARKS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total CANNON PROJECT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 GIFTS,PLEDGES,BEQUESTS INTEREST MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ANIMAL CARE TRANSFER TO GENERAL FUND Total PARKS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total ELK PASTURE FUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 GIFTS,PLEDGES,BEQUESTS TRANS-RAINY DAY ACCOUNT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 69 Account Description \ Account No Total DEPARTMENT - 000 $0.00 $0.00 $0.00 REPAIRS & MAINTENANCE Total PARKS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total LOCOMOTIVE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 GIFTS,PLEDGES,BEQUESTS INTEREST TRANSFER FR GENERAL FUND TRANS FROM 1% SALES TAX MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $25,000.00 $0.00 $25,000.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 $25,000.00 $86,240.00 $1,613.25 $0.00 $25,000.00 $4,400.00 $117,253.25 MISCELLANEOUS IMPROVEMENTS Total PUBLIC ARTS $0.00 $25,000.00 $25,000.00 $5,980.16 $25,000.00 $30,980.16 $23,785.29 $95,068.07 $118,853.36 MISCELLANEOUS IMPROVEMENTS Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SCULPTURE FUND $0.00 $0.00 $50,000.00 $0.00 $0.00 $55,980.16 $0.00 $0.00 $236,106.61 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 $0.00 User: JENNIFER Page: 70 Account Description \ Account No CONTRIBUTIONS INTEREST MISCELLANEOUS Total DEPARTMENT - 000 2009 Budget Amounts $0.00 $0.00 $0.00 $0.00 2008 Actual Amounts $0.00 $38.07 $0.00 $38.07 CANINE DOG PROGRAM E911 TRAINING Total POLICE $0.00 $0.00 $0.00 $0.00 $820.99 $820.99 $476.94 $0.00 $476.94 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total CANINE DOG/E911 TRAINING $0.00 $0.00 $0.00 $0.00 $0.00 $820.99 $0.00 $0.00 $515.01 CONTRIB.-FIRE PUBLIC EDUC MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8,173.94 $0.00 $8,173.94 POLICE PUBLIC EDUCATION Total POLICE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 FIRE PUBLIC EDUCATION Total FIRE $0.00 $0.00 $8,176.14 $8,176.14 $6,693.00 $6,693.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total FIRE PUBLIC EDUCATION $0.00 $0.00 $0.00 $0.00 $0.00 $8,176.14 $0.00 $0.00 $14,866.94 WYOMING DEPT OF TRANSPORT $0.00 $244,154.23 $5,845.77 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 $0.00 $200,000.00 $245,000.00 $0.00 $0.00 $445,000.00 User: JENNIFER Page: 71 Account Description \ Account No SLIB SALE OF FIXED ASSETS GIFTS, PLEDGES, BEQUESTS INTEREST TRANS-PUBLIC BENEFIT TRANS - 1% SALES TAX TRANS-WASHINGTON PARK TR MISCELLANEOUS Total DEPARTMENT - 000 2009 Budget Amounts $100,000.00 $0.00 $0.00 $0.00 $170,000.00 $165,000.00 $0.00 $0.00 $679,154.23 2008 Actual Amounts $0.00 $0.00 $1,500.00 $11,337.54 $0.00 $150,000.00 $0.00 $0.00 $168,683.31 PROFESSIONAL SERVICES SLIB GRANT EASEMENTS PATHWAY IMPROVEMENTS IMPROVEMENTS-MAVRAKIS POND IMPROVEMENTS-MORRIL ST/KENDRICK PARK PATH TRANS-SHELTERED ACRES TRL TRANS COFFEEN UNDERPASS TRANS COFFEEN-WASHINGTON TRANS-HUME DRAW PATHWAY TRANS-SHERIDAN AVE EXTENSION TRANS-AVOCA REALIGNMENT TRANS-NAPIER TRAIL TRANS-VAL VISTA PATHWAY BRIDGE TRANS-KENDRICK PARK MORRILL ST TRAIL TRANS-MAVRAKIS POND/SMITH/MORRILL TRANS-HUME DRAW IMMINENT THREAT TRANS-SHERIDAN AVE EXTENSION $0.00 $0.00 $0.00 $445,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100,000.00 $0.00 $0.00 $811,549.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $48,322.11 $0.00 $0.00 $2,481.46 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $142,673.33 $104,092.24 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 72 Account Description \ Account No Total STREETS $445,000.00 $911,549.75 $297,569.14 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total BIKE TRAIL FUND $0.00 $0.00 $890,000.00 $0.00 $0.00 $1,590,703.98 $0.00 $0.00 $466,252.45 WY DEPT TRANSPORT-(TEAL) GIFTS, PLEDGES, BEQUESTS INTEREST TRANSFER FR GENERAL FUND TRANS FR 1% SALES TAX FND TRANS-PARK LAND DEDICATION MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MISCELLANEOUS IMPROVEMENTS Total PARKS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SKATE PARK FUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 CFDA NO. 16.727 ENF UNDERAGE DRINKING LAWS PURGE DEPARTMENT OF HEALTH PURGE TRANSFER FR GENERAL FUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 User: JENNIFER Page: 73 Account Description \ Account No MISCELLANEOUS Total DEPARTMENT - 000 2009 Budget Amounts $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 POLICE SALARIES & WAGES POLICE OVERTIME POLICE MEDICARE POLICE MEDICARE POLICE WORKERS COMP POLICE HEALTH & LIFE INS TRAVEL & TRAINING POLICE TRAVEL & TRAINING POLICE PENSION SUPPLIES CONTRACT SERVICES LEGAL ADVERTISING MISCELLANEOUS OTHER EQUIPMENT TRANSFER TO GENERAL FUND Total POLICE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SUPPLIES Total FIRE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total ENFORCING UNDERAGE DRINKING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PURGE $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 User: JENNIFER Page: 74 Account Description \ Account No DEPARTMENT OF HEALTH WY DEPT OF HEALTH TOBACCO PREVENTION PURGE WY ASSOC OF SHERIFFS & CHIEFS OF POLICE TRANSFER FR GENERAL FUND MISCELLANEOUS Total DEPARTMENT - 000 2009 Budget Amounts $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 POLICE SALARIES & WAGES POLICE OVERTIME POLICE MEDICARE POLICE MEDICARE POLICE WORKERS COMP POLICE HEALTH & LIFE INS POLICE TRAVEL & TRAINING POLICE PENSION MISCELLANEOUS OTHER EQUIPMENT TRANSFER TO GENERAL FUND Total POLICE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $830.37 $12.83 $0.00 $21.19 $130.97 $0.00 $0.00 $0.00 $0.00 $2,366.64 $3,362.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total TOBACCO PREVENTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,362.00 WCDA-CDBG MISCELLANEOUS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 75 Account Description \ Account No Total DEPARTMENT - 000 $0.00 $0.00 $0.00 INDEPENDENT LIVING RESIDENCE Total OTHER GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total INDEPENDENT LIVING RESIDENCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 CONTRIBUTIONS-PUBLIC SAFETY FOUNDATION MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 OTHER EQUIPMENT Total POLICE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total E911 EQUIPMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 GIFTS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 LANDMARK COMMISSION Total OTHER GENERAL $0.00 $0.00 $1,025.01 $1,025.01 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 User: JENNIFER Page: 76 Account Description \ Account No Total LANDMARK COMMISSION 2009 Budget Amounts $1,025.01 2008 Actual Amounts $0.00 WY ASSOC OF SHERIFFS & CHIEFS OF POLICE TRANS FROM GENERAL FUND Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,824.79 $2,824.79 POLICE OVERTIME POLICE MEDICARE POLICE WORKERS COMP POLICE HEALTH & LIFE INSURANCE POLICE PENSION MISCELLANEOUS TRANSFER TO GENERAL FUND Total POLICE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,096.17 $13.85 $45.60 $259.17 $0.00 $1,410.00 $0.00 $2,824.79 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total ALCOHOL INSPECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,649.58 WYOMING BUSINESS COUNCIL CONTRIBUTIONS-PRIVATE MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WYSTAR PLANNING WYSTAR INFRASTRUCTURE TRANS TO GENERAL FUND Total OTHER GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 User: JENNIFER Page: 77 Account Description \ Account No PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total WYSTAR PLANNING 2009 Budget Amounts $0.00 $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 $0.00 WYOMING DEPARTMENT OF TRANSPORTATION DEPARTMENT OF HEALTH TRANSFER FROM GENERAL FUND Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $6,400.42 $0.00 $0.00 $6,400.42 $6,515.42 $0.00 $0.00 $6,515.42 POLICE OVERTIME POLICE MEDICARE POLICE MEDICARE POLICE WORKERS COMP POLICE HEALTH & LIFE INS POLICE-TRAVEL & TRAINING SUPPLIES TRANS TO GENERAL FUND Total POLICE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6,400.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6,400.42 $4,161.77 $58.25 $0.00 $252.00 $563.55 $0.00 $1,488.75 $0.00 $6,524.32 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total DUI OVERTIME $0.00 $0.00 $0.00 $0.00 $0.00 $12,800.84 $0.00 $0.00 $13,039.74 WCDA - CPR GRANT Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 CHRISTMAS IN APRIL $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 78 Account Description \ Account No Total OTHER GENERAL $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total CPR PROGRAM $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WYOMING BUSINESS COUNCIL CONTRIBUTIONS - COUNTY TRANSFER FROM GENERAL FUND Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES Total PLANNING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total HOUSING ASSESSMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 OFFICE OF THE ATTORNEY GENERAL INTEREST Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 POLICE SALARIES & WAGES POLICE OVERTIME POLICE MEDICARE POLICE WORKERS COMP POLICE HEALTH & LIFE INSURANCE POLICE PENSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 79 Account Description \ Account No Total POLICE $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total METHAMPHETAMINE ENFORCEMENT OFFICERS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WYOMING BUSINESS COUNCIL CONTRIBUTIONS-PRIVATE MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13,203.70 $0.00 $0.00 $13,203.70 PROFESSIONAL SERVICES Total OTHER GENERAL $0.00 $0.00 $0.00 $0.00 $18,135.06 $18,135.06 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total CHILD DEVELOPMENT CENTER STUDY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $31,338.76 WYOMING BUSINESS COUNCIL CONTRIBUTIONS-PRIVATE MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES Total OTHER GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 User: JENNIFER Page: 80 Account Description \ Account No Total SENIOR CENTER/ELDER CARE PROJECT 2009 Budget Amounts $0.00 2008 Actual Amounts $0.00 WCDA-CDBG Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES Total PLANNING $0.00 $0.00 $4,120.00 $4,120.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total HOUSING CODE REVISION STUDY $0.00 $0.00 $0.00 $0.00 $0.00 $4,120.00 $0.00 $0.00 $0.00 WCDA - CDBG Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES MISCELLANEOUS LAND IMPROVEMENTS Total PLANNING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SHAC DOWNER ADDITION AFFORDABLE HOUSING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WYOMING DEPARTMENT OF TRANSPORTATION Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $250.00 $250.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 User: JENNIFER Page: 81 Account Description \ Account No POLICE OVERTIME POLICE MEDICARE POLICE WORKERS COMP POLICE HEALTH & LIFE INSURANCE POLICE PENSION TRANS-GENERAL FUND Total POLICE 2009 Budget Amounts $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 $0.00 $12.65 $0.00 $949.48 $962.13 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total 403 DEMONSTRATION SEATBELT GRANT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,212.13 WYOMING BUSINESS COUNCIL CONTRIBUTIONS-PRIVATE Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WYSTAR INFRASTRUCTURE Total OTHER GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total WYSTAR INFRASTRUCTURE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WYOMING BUSINESS COUNCIL Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $28,599.19 $28,599.19 OTHER EQUIPMENT TRANS-GENERAL FUND $0.00 $0.00 $0.00 $0.00 $28,877.46 $0.73 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 82 Account Description \ Account No Total OTHER GENERAL $0.00 $0.00 $28,878.19 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SHERIDAN SENIOR CENTER EQUIPMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $57,477.38 WYOMING BUSINESS COUNCIL Total DEPARTMENT - 000 $0.00 $0.00 $1,441,841.11 $1,441,841.11 $58,158.89 $58,158.89 PROFESSIONAL SERVICES BUILDINGS IMPROVEMENTS Total OTHER GENERAL $0.00 $0.00 $0.00 $0.00 $48,841.11 $1,393,000.00 $0.00 $1,441,841.11 $58,158.89 $0.00 $0.00 $58,158.89 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total CHILD CARE AND EARLY CHILDHOOD EDUCATION CENTER $0.00 $0.00 $0.00 $0.00 $0.00 $2,883,682.22 $0.00 $0.00 $116,317.78 WYOMING BUSINESS COUNCIL Total DEPARTMENT - 000 $0.00 $0.00 $25,000.00 $25,000.00 $0.00 $0.00 PROFESSIONAL SERVICES Total OTHER GENERAL Total CULTURAL SECTOR ECONOMIC DEVELOPMENT PLAN $0.00 $0.00 $0.00 $25,000.00 $25,000.00 $50,000.00 $0.00 $0.00 $0.00 TRANSFER FROM GENERAL FND MISCELLANEOUS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 83 Account Description \ Account No Total DEPARTMENT - 000 $0.00 $0.00 $0.00 TRANSFER TO GENERAL FUND Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SID#66 REVOLVING FUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TRANSFER FROM GENERAL FND MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SID#70 REVOLVING FUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TRANSFER FROM GENERAL FND MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SID #71 REVOLVING FUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TRANSFER FROM GENERAL FND MISCELLANEOUS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 84 Account Description \ Account No Total DEPARTMENT - 000 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SID #73 REVOLVING FUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TRANSFER FROM GENERAL FUN MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SID#74 REVOLVING FUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TRANSFER FROM GENERAL FUND Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SID#75 REVOLVING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TRANSFER FROM GENERAL FUND Total DEPARTMENT - 000 $2,600.00 $2,600.00 $2,600.00 $2,600.00 $4,100.00 $4,100.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $2,600.00 User: JENNIFER Page: 85 Account Description \ Account No Total SID#76 REVOLVING 2009 Budget Amounts $2,600.00 2008 Actual Amounts $4,100.00 TRANS FROM GENERAL FUND Total DEPARTMENT - 000 $40,200.00 $40,200.00 $40,200.00 $40,200.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SID #77 REVOLVING $0.00 $0.00 $40,200.00 $0.00 $0.00 $40,200.00 $0.00 $0.00 $0.00 TRANSF - CAP TAX III TRANSF - 1% SALES TAX TRANS-W&S REPLACEMENT RES Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $732,500.00 $0.00 $85,000.00 $817,500.00 $120,106.85 $0.00 $0.00 $120,106.85 PROFESSIONAL SERVICES LEGAL SERVICES MISCELLANEOUS LAND IMPROVEMENTS STREETS Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $90,000.00 $0.00 $235,500.00 $0.00 $0.00 $407,000.00 $732,500.00 $77,731.66 $0.00 $0.00 $0.00 $42,375.19 $0.00 $120,106.85 SEWER LINES WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $0.00 $40,000.00 $45,000.00 $85,000.00 $0.00 $0.00 $0.00 SEWER LINES Total SEWER - COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 User: JENNIFER Page: 86 Account Description \ Account No PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total LEWIS ST. 2009 Budget Amounts $0.00 $0.00 $1,635,000.00 2008 Actual Amounts $0.00 $0.00 $240,213.70 SLIB GRANT TRANSF - CAP TAX III Total DEPARTMENT - 000 $0.00 $250,000.00 $250,000.00 $250,000.00 $100,000.00 $350,000.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES STORM DRAINS STREETS Total STREETS $0.00 $0.00 $250,000.00 $250,000.00 $130,000.00 $32,500.00 $25,000.00 $187,500.00 $0.00 $0.00 $0.00 $0.00 WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $125,000.00 $125,000.00 $0.00 $0.00 SEWER LINES Total SEWER - COLLECTION $0.00 $0.00 $37,500.00 $37,500.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total JEFFERSON/ALGER PHASE III $0.00 $0.00 $500,000.00 $0.00 $0.00 $700,000.00 $0.00 $0.00 $0.00 TRANSF - CAP TAX III Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 User: JENNIFER Page: 87 Account Description \ Account No Total NORTH CENTRAL AREA 2009 Budget Amounts $0.00 2008 Actual Amounts $0.00 TRANS-CAP FACILITIES TAX TRANSF - 1% SALES TAX Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $60,044.92 $0.00 $60,044.92 $59,955.08 $80,000.00 $139,955.08 PROFESSIONAL SERVICES STREETS Total STREETS $0.00 $0.00 $0.00 $25,000.00 $35,044.92 $60,044.92 $15,201.94 $124,753.14 $139,955.08 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total NORTH HEIGHTS ST $0.00 $0.00 $0.00 $0.00 $0.00 $120,089.84 $0.00 $0.00 $279,910.16 WYOMING DEPARTMENT OF TRANSPORTATION TRANSF - GF TRANS-RAINY DAY FUND TRANS CAPITAL FACILITIES TAX TRANSF - 1% SALES TAX Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $800,000.00 $800,000.00 $0.00 $200,000.00 $432,857.70 $500,000.00 $950,000.00 $2,082,857.70 $127,542.45 $0.00 $67,142.30 $0.00 $959,920.00 $1,154,604.75 PROFESSIONAL SERVICES MISCELLANEOUS STREETS Total STREETS $0.00 $0.00 $800,000.00 $800,000.00 $50,000.00 $0.00 $2,032,857.70 $2,082,857.70 $0.00 $1,437.07 $1,153,167.68 $1,154,604.75 WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $1,600,000.00 User: JENNIFER Page: 88 Account Description \ Account No PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total STREET OVERLAY PROGRAM 2009 Budget Amounts $0.00 $0.00 $4,165,715.40 2008 Actual Amounts $0.00 $0.00 $2,309,209.50 SLIB GRANT TRANSF - 1% SALES TAX Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 IMPROVEMENTS Total CITY SHOP $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SERVICE CENTER STORM WATER $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TRANSF - 1% SALES TAX Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $361,194.66 $361,194.66 PROFESSIONAL SERVICES STORM DRAINS Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $29,633.75 $331,560.91 $361,194.66 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total CHAMPION DR STORM WATER $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $722,389.32 TRANSF - 1% SALES TAX $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 89 Account Description \ Account No Total DEPARTMENT - 000 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total CEMETERY DRAW STORM WATER $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TRANSF - 1% SALES TAX Total DEPARTMENT - 000 $0.00 $0.00 $65,737.01 $65,737.01 $226,493.99 $226,493.99 IMPROVEMENTS Total STREETS $0.00 $0.00 $65,737.01 $65,737.01 $226,493.99 $226,493.99 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total CEMETERY SLIDE REPAIR $0.00 $0.00 $0.00 $0.00 $0.00 $131,474.02 $0.00 $0.00 $452,987.98 CONTRIBUTIONS - PRIVATE SOURCES Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 IMPROVEMENTS Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total N HIGHLAND CURB-GUTTER-STORM DRAINAGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SLIB GRANT TRANSF - 1% SALES TAX $0.00 $0.00 $500,000.00 $44,497.00 $0.00 $5,503.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 User: JENNIFER Page: 90 Account Description \ Account No PROFESSIONAL SERVICES Total DEPARTMENT - 000 2009 Budget Amounts $0.00 $544,497.00 2008 Actual Amounts $0.00 $5,503.00 PROFESSIONAL SERVICES Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES LAND IMPROVEMENTS Total CITY SHOP $0.00 $0.00 $0.00 $0.00 $100,000.00 $400,000.00 $44,497.00 $544,497.00 $0.00 $0.00 $5,503.00 $5,503.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SERVICE CENTER RELOCATION $0.00 $0.00 $0.00 $0.00 $0.00 $1,088,994.00 $0.00 $0.00 $11,006.00 TRANSF - 1% SALES TAX Total DEPARTMENT - 000 $0.00 $0.00 $38,296.00 $38,296.00 $26,704.00 $26,704.00 IMPROVEMENTS Total PARKS $0.00 $0.00 $38,296.00 $38,296.00 $26,704.00 $26,704.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total KENDRICK PARK PLAYGROUND BARRIER $0.00 $0.00 $0.00 $0.00 $0.00 $76,592.00 $0.00 $0.00 $53,408.00 TRANSF - RAINY DAY FUND Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 User: JENNIFER Page: 91 Account Description \ Account No STREETS Total STREETS 2009 Budget Amounts $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total WEST 5TH ST OVERLAY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SLIB GRANT TRANS-CAPITAL FACILITIES TAX III TRANS-1% SALES TAX Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $925,000.00 $0.00 $114,701.30 $1,039,701.30 $0.00 $10,298.70 $0.00 $10,298.70 TRANS-ONE CENT SALES TAX Total DEPARTMENT - 300 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES IMPROVEMENTS STREETS STREETS Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $239,701.30 $0.00 $800,000.00 $1,039,701.30 $10,298.70 $0.00 $0.00 $0.00 $10,298.70 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total EAST RIDGE ROAD $0.00 $0.00 $0.00 $0.00 $0.00 $2,079,402.60 $0.00 $0.00 $20,597.40 Wyoming Department of Transportation TRANSF - CAP TAX III TRANSF - 1% SALES TAX $0.00 $0.00 $0.00 $10,000.00 $0.00 $0.00 $190,000.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 92 Account Description \ Account No Total DEPARTMENT - 000 $0.00 $10,000.00 $190,000.00 PROFESSIONAL SERVICES PROFESSIONAL SERVICES - LEWIS SIDEWALKS LEGAL SERVICES LEGAL SERVICES - LEWIS SIDEWALKS MISCELLANEOUS MISCELLANEOUS - LEWIS SIDEWALKS LAND LAND - LEWIS SIDEWALKS IMPROVEMENTS - LEWIS SIDEWALKS IMPROVEMENTS Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10,000.00 $13,254.14 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $176,745.86 $0.00 $190,000.00 WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SEWER LINES Total SEWER - COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE PRIOR YEAR EXPENSE - LEWIS SIDEWALKS Total PRIOR YEAR'S EXPENSE Total SAFE ROUTES TO SCHOOL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 $0.00 $0.00 $380,000.00 SLIB GRANT TRANSF - CAP TAX III TRANSF - 1% SALES TAX $0.00 $0.00 $0.00 $150,000.00 $250,000.00 $50,000.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 93 Account Description \ Account No Total DEPARTMENT - 000 $0.00 $450,000.00 $0.00 PROFESSIONAL SERVICES PROFESSIONAL SERVICES - LEWIS SIDEWALKS LEGAL SERVICES LEGAL SERVICES - LEWIS SIDEWALKS MISCELLANEOUS MISCELLANEOUS - LEWIS SIDEWALKS LAND LAND - LEWIS SIDEWALKS IMPROVEMENTS - LEWIS SIDEWALKS IMPROVEMENTS STREETS Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $350,000.00 $0.00 $450,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SEWER LINES Total SEWER - COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE PRIOR YEAR EXPENSE - LEWIS SIDEWALKS Total PRIOR YEAR'S EXPENSE Total 5TH ST TRAFFIC CONTROL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $900,000.00 $0.00 $0.00 $0.00 $0.00 SLIB GRANT TRANS- GENERAL FUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 User: JENNIFER Page: 94 Account Description \ Account No TRANSF - CAP TAX III TRANSF - 1% SALES TAX Total DEPARTMENT - 000 2009 Budget Amounts $184,546.40 $0.00 $184,546.40 2008 Actual Amounts $453.60 $0.00 $453.60 PROFESSIONAL SERVICES LEGAL SERVICES MISCELLANEOUS LAND STREETS Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $184,546.40 $0.00 $184,546.40 $0.00 $453.60 $0.00 $0.00 $0.00 $453.60 WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SEWER LINES SEWER LINES Total SEWER - COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total COMMUNITY DRAINAGE PROJECTS $0.00 $0.00 $0.00 $0.00 $0.00 $369,092.80 $0.00 $0.00 $907.20 SLIB GRANT TRANSF - CAP TAX III TRANSF - 1% SALES TAX TRANS-W&S REPLACEMENT RES Total DEPARTMENT - 000 $0.00 $1,100,000.00 $0.00 $0.00 $1,100,000.00 $2,794,280.00 $250,000.00 $0.00 $0.00 $3,044,280.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES $0.00 $942,913.20 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 $0.00 $1,100,000.00 $1,100,000.00 User: JENNIFER Page: 95 Account Description \ Account No LEGAL SERVICES MISCELLANEOUS LAND STORM DRAINS IMPROVEMENTS Total STREETS 2009 Budget Amounts $0.00 $0.00 $0.00 $337,256.40 $389,142.00 $1,669,311.60 2008 Actual Amounts $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $311,313.60 $311,313.60 $0.00 $0.00 SEWER LINES Total SEWER - COLLECTION $0.00 $0.00 $1,063,654.80 $1,063,654.80 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total NORTH MAIN REBUILD $0.00 $0.00 $2,200,000.00 $0.00 $0.00 $6,088,560.00 $0.00 $0.00 $0.00 TRANS - GENERAL FUND TRANSF - CAP TAX III TRANSF - 1% SALES TAX TRANS-W&S REPLACEMENT RES Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES LEGAL SERVICES MISCELLANEOUS LAND IMPROVEMENTS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 User: JENNIFER Page: 96 Account Description \ Account No STREETS Total STREETS 2009 Budget Amounts $0.00 $15,000.00 2008 Actual Amounts $0.00 $0.00 WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SEWER LINES SEWER LINES Total SEWER - COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total MAVERICK STATION REBUILD $0.00 $0.00 $0.00 $0.00 $0.00 $30,000.00 $0.00 $0.00 $0.00 TRANSF - CAP TAX III TRANSF - 1% SALES TAX TRANS-W&S REPLACEMENT RES Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $200,000.00 $0.00 $200,000.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES LEGAL SERVICES MISCELLANEOUS LAND STREETS Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200,000.00 $0.00 $200,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 User: JENNIFER Page: 97 Account Description \ Account No SEWER LINES SEWER LINES Total SEWER - COLLECTION 2009 Budget Amounts $0.00 $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total LAND ACQUISITIONS $0.00 $0.00 $0.00 $0.00 $0.00 $400,000.00 $0.00 $0.00 $0.00 TRANSF - CAP TAX III TRANSF - 1% SALES TAX TRANS-W&S REPLACEMENT RES Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $256,681.00 $0.00 $0.00 $256,681.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES LEGAL SERVICES MISCELLANEOUS LAND STREETS Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40,000.00 $0.00 $0.00 $0.00 $0.00 $40,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $216,681.00 $216,681.00 $0.00 $0.00 SEWER LINES SEWER LINES Total SEWER - COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 98 Account Description \ Account No Total PRIOR YEAR'S EXPENSE Total SOUTH DOWNTOWN $0.00 $0.00 $0.00 $513,362.00 $0.00 $0.00 TRANSF - CAP TAX III TRANSF - 1% SALES TAX TRANS-W&S REPLACEMENT RES Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $136,148.25 $0.00 $136,148.25 $0.00 $13,851.75 $0.00 $13,851.75 PROFESSIONAL SERVICES LEGAL SERVICES MISCELLANEOUS LAND STREETS Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $136,148.25 $0.00 $0.00 $0.00 $0.00 $136,148.25 $13,851.75 $0.00 $0.00 $0.00 $0.00 $13,851.75 WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SEWER LINES SEWER LINES Total SEWER - COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total WEST CORRIDOR $0.00 $0.00 $0.00 $0.00 $0.00 $272,296.50 $0.00 $0.00 $27,703.50 SLIB GRANT TRANSF - CAP TAX III $0.00 $0.00 $1,000,000.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 User: JENNIFER Page: 99 Account Description \ Account No TRANSF - 1% SALES TAX TRANS-W&S REPLACEMENT RES Total DEPARTMENT - 000 2009 Budget Amounts $0.00 $0.00 $1,000,000.00 2008 Actual Amounts $0.00 $0.00 $0.00 PROFESSIONAL SERVICES LEGAL SERVICES MISCELLANEOUS LAND STREETS Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200,000.00 $0.00 $0.00 $0.00 $800,000.00 $1,000,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SEWER LINES SEWER LINES Total SEWER - COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total DANA DRIVE SLOPE REPAIR $0.00 $0.00 $0.00 $0.00 $0.00 $2,000,000.00 $0.00 $0.00 $0.00 SLIB TRANSF - CAP TAX III TRANSF - 1% SALES TAX TRANS-W&S REPLACEMENT RES Total DEPARTMENT - 000 $0.00 $1,570,000.00 $550,000.00 $0.00 $2,120,000.00 $472,963.77 $1,000,000.00 $0.00 $0.00 $1,472,963.77 $0.00 $27,036.23 $0.00 $0.00 $27,036.23 PROFESSIONAL SERVICES $0.00 $377,963.77 $27,036.23 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 $2,120,000.00 $2,120,000.00 User: JENNIFER Page: 100 Account Description \ Account No LEGAL SERVICES MISCELLANEOUS LAND STREETS Total STREETS 2009 Budget Amounts $0.00 $0.00 $0.00 $1,095,000.00 $1,472,963.77 2008 Actual Amounts $0.00 $0.00 $0.00 $0.00 $27,036.23 WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SEWER LINES SEWER LINES Total SEWER - COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total BROOKS/BRUNDAGE/LINDEN PHASE II $0.00 $0.00 $4,240,000.00 $0.00 $0.00 $2,945,927.54 $0.00 $0.00 $54,072.46 SLIB TRANSF - CAP TAX III TRANSF - 1% SALES TAX TRANS-W&S REPLACEMENT RES Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES LEGAL SERVICES MISCELLANEOUS LAND STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 101 Account Description \ Account No Total STREETS $0.00 $0.00 $0.00 WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SEWER LINES SEWER LINES Total SEWER - COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total PARK & RECREATION MASTER PLAN $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WWDC GRANT CONTRIBUTIONS-PRIVATE TRANS FROM 1% SALES TAX TRANSFER FROM MOSQUITO CT TRANS-W&S REPLACEMENT MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MAVRAKIS FISHING POND TRANS-PARK LAND DEDICATE Total PARKS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES MISCELLANEOUS EASEMENTS RIGHT-OF-WAY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 User: JENNIFER Page: 102 Account Description \ Account No IMPROVEMENTS Total CEMETERY 2009 Budget Amounts $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total CEMETERY IRRIGATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TRANS-PUBLIC BENEFIT TRANSF - 1% SALES TAX LEASE-PURCHASE PROCEEDS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $30,000.00 $55,327.52 $0.00 $85,327.52 $0.00 $144,672.48 $0.00 $144,672.48 PROFESSIONAL SERVICES IMPROVEMENTS Total GOLF COURSE $0.00 $0.00 $0.00 $7,000.00 $78,327.52 $85,327.52 $14,830.60 $129,841.88 $144,672.48 IMPROVEMENTS Total RECREATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total KENDRICK GOLF COURSE RESTROOMS $0.00 $0.00 $0.00 $0.00 $0.00 $170,655.04 $0.00 $0.00 $289,344.96 LAND & WATER CONSERVATION GRANT TRANS FROM 1% SALES TAX MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 User: JENNIFER Page: 103 Account Description \ Account No IMPROVEMENTS Total RECREATION 2009 Budget Amounts $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total KENDRICK PARK WADING POOL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 LAND & WATER CONSERVATION GRANT TRANS-RAINY DAY FUND MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 IMPROVEMENTS Total RECREATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total KENDRICK PARK TENNIS COURTS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 CONTRIBUTIONS-PRIVATE CONTRIBUTIONS-RECREATION DISTRICT TRANS-1% SALES TAX Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $55,878.61 $90,000.00 $145,878.61 BUILDINGS Total RECREATION $0.00 $0.00 $0.00 $0.00 $145,878.61 $145,878.61 PRIOR YEAR EXPENSE $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 104 Account Description \ Account No Total PRIOR YEAR'S EXPENSE Total THORNE-RIDER PARK CONCESSION BUILDING $0.00 $0.00 $0.00 $0.00 $0.00 $291,757.22 ASSESSMENTS INTEREST TRANSFER FROM GENERAL FUND TRANS FROM GENERAL FUND SID #76 BOND PROCEEDS MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $60.23 $0.00 $0.00 $0.00 $0.00 $60.23 LEGAL ADVERTISING Total CLERK/TREAS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES MISCELLANEOUS IMPROVEMENTS Transfer to General Fund Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,880.76 $2,880.76 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SID #76 (MAIN STREET) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,940.99 TRANS FR CAP FACILITIES TRANS FR 1% SALES TAX FND TRANSFER FROM PIFF TRANS-WATER & SEWER FUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 $0.00 User: JENNIFER Page: 105 Account Description \ Account No TRANS-W&S-WATER TRANS-W&S-SEWER MISCELLANEOUS Total DEPARTMENT - 000 2009 Budget Amounts $0.00 $0.00 $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES IMPROVEMENTS Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SEWER LINES Total SEWER - COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total KROE LANE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TRANS FROM CAP FACILITIES TRANS FR 1% SALES TAX FUND TRANS-W&S-WATER TRANS-W&S-SEWER TRANSF W&S - ADMIN MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVIECS IMPROVEMENTS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 106 Account Description \ Account No Total STREETS $0.00 $0.00 $0.00 WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SEWER LINES Total SEWER - COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SUMNER $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SLIB GRANT DEQ-AML GRANT TRANSFER FROM GENERAL FND TRANSFER FROM |% SALES TX TRANSFER FROM WTR & SWR F MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ENGINEERING Total ENGINEERING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ENGINEERING - PHASE 3 MISCELLANEOUS GRAVEL STREET PAVING Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WATER LINES $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 107 Account Description \ Account No Total WATER - TRANSMISSION $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total GRAVEL STREET PAVING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 LEGAL ADVERTISING Total CLERK/TREAS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 LEGAL ADVERTISING MISCELLANEOUS Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 LEGAL ADVERTISING Total STREETS Total FUND - 465 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SLIB GRANT DEQ-AML ASSESSMENTS INTEREST TRANS FROM 1% SALES TAX TRANSFER FROM WTR & SWR F $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 User: JENNIFER Page: 108 Account Description \ Account No SID#70 BOND PROCEEDS SID #70 MISCELLANEOUS Total DEPARTMENT - 000 2009 Budget Amounts $0.00 $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 $0.00 ENGINEERING-PHASE 3 Total ENGINEERING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MISCELLANEOUS GRAVEL STREET PAVING TRANSFER TO SID#70 Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SEWER LINES Total SEWER - COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total GRAVEL ST. PAVING-PHASE 3 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DEQ-AML ASSESSMENTS CONTRIBUTIONS-SAWS INTEREST TRANSFER FROM WTR & SWR F TRANS - W & S REPLACE RES SID#71 BOND PROCEEDS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 User: JENNIFER Page: 109 Account Description \ Account No MISCELLANEOUS Total DEPARTMENT - 000 2009 Budget Amounts $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 MISCELLANEOUS GRAVEL STREET PAVING TRANS-SCOTT/BROADWAY Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SEWER LINES Total SEWER - COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SID #71 (BRUNDAGE) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SLIB GRANT DEQ-AML ASSESSMENTS INTEREST TRANSFER FROM WTR & SWR F SID#73 BOND PROCEEDS MISCELLANEOUS -SID #73 Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MISCELLANEOUS GRAVEL STREET PAVING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 User: JENNIFER Page: 110 Account Description \ Account No TRANSFER TO GENERAL FUND TRANS-SCOTT/BROADWAY Total STREETS 2009 Budget Amounts $0.00 $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 $0.00 WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES SEWER LINES Total SEWER - COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SID #73 (DANA) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SLIB GRANT DEQ-AML ASSESSMENTS INTEREST TRANSFER-1% SALES TAX TRANSFER FROM WTR & SWR F SID#74 BOND PROCEEDS MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MISCELLANEOUS GRAVEL STREET PAVING TRANS-SCOTT/BROADWAY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 111 Account Description \ Account No Total STREETS $0.00 $0.00 $0.00 WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SEWER LINES Total SEWER - COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SID #74 (CROOK) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SLIB GRANT DEQ-AML ASSESSMENTS INTEREST TRANS FR CAP FACILITIES TRANS FR 1% SALES TAX FND TRANSFER FROM WTR & SWR F TRANS - W & S REPLACE RES SID #75 BOND PROCEEDS MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 LEGAL ADVERTISING Total CLERK/TREAS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 112 Account Description \ Account No Total ENGINEERING $0.00 $0.00 $0.00 MISCELLANEOUS EASEMENTS RIGHT-OF-WAY GRAVEL STREET PAVING TRANSFER TO GENERAL FUND TRANS-SCOTT/BROADWAY Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SEWER LINES Total SEWER - COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SID #75 (NORTH 5TH ST.) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SLIB GRANT CONTRIBUTIONS-SD #2 TRANSF - RAINY DAY FUND TRANS FR CAP FACILITIES TRANSFER FROM 1% SALES TX TRANS FR WATER & SEWER RE MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $212,455.65 $110,071.15 $0.00 $0.00 $322,526.80 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 User: JENNIFER Page: 113 Account Description \ Account No PROFESSIONAL SERVICES Total ENGINEERING 2009 Budget Amounts $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 IMPROVEMENTS STREETS Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $140,526.80 $182,000.00 $322,526.80 WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SEWER LINES Total SEWER - COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total HIGHLAND/LOUCKS SIGNAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $645,053.60 WYOMING DEPARTMENT OF TRANSPORTATION SLIB GRANT TRANSFER FROM OTHER FUNDS TRANS-RAINY DAY ACCOUNT TRANS FR CAP FACILITIES TRANS FROM 1% SALES TAX TRANS FROM W&S FUND TRANS-W&S-ADMIN TRANS-BIKE TRAIL FUND MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500,000.00 $0.00 $0.00 $50,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $550,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 $0.00 User: JENNIFER Page: 114 Account Description \ Account No PROFESSIONAL SERVICES MISCELLANEOUS IMPROVEMENTS Total STREETS 2009 Budget Amounts $10,000.00 $0.00 $540,000.00 $550,000.00 2008 Actual Amounts $0.00 $0.00 $0.00 $0.00 WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SEWER LINES Total SEWER - COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SCOTT/BROADWAY $0.00 $0.00 $0.00 $0.00 $0.00 $1,100,000.00 $0.00 $0.00 $0.00 CONTRIBUTIONS - PRIVATE TRANS FROM 1% SALES TAX TRANS-1% SALES TAX-WATER TRANS-1% SALES TAX-SEWER TRANS FROM W&S FUND TRANS-W&S-WATER TRANS-W&S-SEWER TRANS-W&S REPLACEMENT RES TRANS-W&S REP-WATER TRANS-W&S REP-SEWER TRANS FR BIKE TRAIL FUND Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 User: JENNIFER Page: 115 Account Description \ Account No PROFESSIONAL SERVICES CONTRACT SERVICES MISCELLANEOUS RIGHT-OF-WAY IMPROVEMENTS Total STREETS 2009 Budget Amounts $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WATER LINES WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SEWER LINES SEWER LINES Total SEWER - COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SHERIDAN AVE EXTENSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SLIB GRANT TRANS-RAINY DAY ACCOUNT TRANS-CAP FACILITIES TAX TRANS FROM 1% SALES TAX TRANS-1%SALES-WATER TRANS-1% SALES-SEWER TRANSFER-WATER & SEWER FD TRANS-W&S-WATER TRANS-W&S-SEWER $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 User: JENNIFER Page: 116 Account Description \ Account No TRANS-EPA EQUIPMENT RESERVE TRANS-W&S REPLACEMENT RESERVE TRANS-W&S REP RESEVE-WATER TRANS-W&S REP RESERVE-SEWER MISCELLANEOUS PROFESSIONAL SERVICES Total DEPARTMENT - 000 2009 Budget Amounts $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES CONTRACT SERVICES IMPROVEMENTS Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SEWER LINES Total SEWER - COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SHERIDAN AVE RECONSTRUCT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TRANS-CAP FACILITIES TAX Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES IMPROVEMENTS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 117 Account Description \ Account No Total STREETS $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total LOUCKS ST REHABILITATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SLIB GRANT TRANS-CAP FACILITIES TAX TRANS - 1% HUNTINGTON TRANS-WATER & SEWER FUND MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $450,000.00 $450,000.00 $0.00 $0.00 $900,000.00 $872,793.51 $1,357,509.48 $0.00 $0.00 $0.00 $2,230,302.99 $267,539.84 $272,737.45 $0.00 $0.00 $175.07 $540,452.36 PROFESSIONAL SERVICES LAND IMPROVEMENTS Total STREETS $0.00 $0.00 $900,000.00 $900,000.00 $222,713.26 $0.00 $2,007,589.73 $2,230,302.99 $223,863.02 $282,189.00 $34,400.34 $540,452.36 WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SEWER LINES Total SEWER - COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total HUNTINGTON AREA RECONSTRUCTION $0.00 $0.00 $1,800,000.00 $0.00 $0.00 $4,460,605.98 $0.00 $0.00 $1,080,904.72 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $150,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $150,000.00 User: JENNIFER Page: 118 Account Description \ Account No TRANS-CAP FACILITIES TAX TRANS FROM 1% SALES TAX TRANS-1% SALES-WATER TRANS-1% SALES-SEWER TRANS-W&S REPLACEMENT RES TRANS-W&S REP-WATER TRANS-W&S REP-SEWER TRANS-BIKE TRAIL FUND Total DEPARTMENT - 000 2009 Budget Amounts $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES IMPROVEMENTS Total STREETS $0.00 $150,000.00 $150,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SEWER LINES Total SEWER - COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total HWY 77 WIDENING $0.00 $0.00 $300,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TRANSFER FR GENERAL FUND TRANS FROM 1% SALES TAX Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 119 Account Description \ Account No Total STREETS $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total KENDRICK PARK ROAD $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DEQ-AML TRANS-CAP FACILITIES TAX Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES IMPROVEMENTS Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SLOPE STABILITY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DEPT OF COMMERCE-TRAILS G GIFTS, PLEDGES, BEQUESTS TRANS FR BIKE TRAIL FUND Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 IMPROVEMENTS Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 User: JENNIFER Page: 120 Account Description \ Account No Total COFFEEN-WASHINGTON PARK 2009 Budget Amounts $0.00 2008 Actual Amounts $0.00 GIFTS, PLEDGES, BEQUESTS TRANS FROM 1% SALES TAX TRANS FR BIKE TRAIL FUND Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 LAND IMPROVEMENTS Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total COFFEEN UNDERPASS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 GIFTS, PLEDGES, BEQUESTS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 IMPROVEMENTS TRANS TO BIKE TRAIL FUND Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total WASHINGTON PARK TRAIL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WYOMING DEPT OF TRANSPORT WYOMING BUSINESS COUNCIL $0.00 $0.00 $0.00 $0.00 $0.00 $92,044.38 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 $0.00 $0.00 User: JENNIFER Page: 121 Account Description \ Account No CONTRIBUTIONS - SAWSJPB INTEREST TRANS FROM 1% SALES TAX TRANS FR BIKE TRAIL FUND Total DEPARTMENT - 000 2009 Budget Amounts $0.00 $0.00 $0.00 $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 $39,954.17 $104,092.24 $236,090.79 PROFESSIONAL SERVICES IMPROVEMENTS Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13,291.90 $222,798.89 $236,090.79 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total HUME DRAW IMMINENT THREAT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $472,181.58 TRANS FR BIKE TRAIL FUND Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES IMPROVEMENTS Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SHELTERED ACRES TRAIL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 GIFTS,PLEDGES,BEQUESTS INTEREST TRANS-BIKE TRAIL FUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 122 Account Description \ Account No Total DEPARTMENT - 000 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES IMPROVEMENTS Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total NAPIER TRAIL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WYOMING DEPT OF TRANSPORTATION GIFTS, PLEDGES, BEQUESTS CONTRIBUTIONS TRANS FR BIKE TRAIL FUND Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES IMPROVEMENTS Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total VAL VISTA PATHWAY BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WYOMING DEPARTMENT OF TRANSPORTATION TRANS-BIKE TRAIL FUND Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 User: JENNIFER Page: 123 Account Description \ Account No PROFESSIONAL SERVICES IMPROVEMENTS Total STREETS 2009 Budget Amounts $0.00 $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total LOWER GOOSE CREEK/TRAIL END PATHWAY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WYOMING DEPARTMENT OF TRANSPORTATION TRANS-BIKE TRAIL FUND Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES IMPROVEMENTS Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total KENDRICK PARK MORRILL STREET TRAIL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 LAND & WATER CONSERVATION TRANS-BIKE TRAIL FUND Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $53,152.00 $142,673.33 $195,825.33 PROFESSIONAL SERVICES IMPROVEMENTS Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6,315.43 $189,509.90 $195,825.33 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 User: JENNIFER Page: 124 Account Description \ Account No PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total MAVRAKIS/SMITH/MORRILL PATHWAY 2009 Budget Amounts $0.00 $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 $391,650.66 TRANS-RAINY DAY ACCOUNT TRANS-CAP FACILITIES TAX TRANS FROM 1% SALES TAX TRANS-ONE PERCENT SALES TAX Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES MISCELLANEOUS IMPROVEMENTS Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SEWER LINES Total SEWER - COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total GLADSTONE AREA RECONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TRANS-CAP FACILITIES TAX Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 $0.00 User: JENNIFER Page: 125 Account Description \ Account No PROFESSIONAL SERVICES MISCELLANEOUS IMPROVEMENTS Total STREETS 2009 Budget Amounts $0.00 $0.00 $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 $0.00 $0.00 WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total OLYMPUS/DESMET RECONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SLIB GRANT ASSESSMENTS INTEREST TRANS-CAP FACILITIES TAX TRANS-PLANT INVESTMENT FEE BOND PROCEEDS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,490,799.29 $312,466.69 $0.00 $1,803,265.98 $796,972.77 $0.00 $29,241.20 $1,328,415.81 $187,533.31 $1,996,617.04 $4,338,780.13 PROFESSIONAL SERVICES LEGAL ADVERTISING MISCELLANEOUS STORM DRAINS IMPROVEMENTS SEWER LINES WATER LINES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $165,922.99 $0.00 $0.00 $0.00 $1,885,415.04 $0.00 $0.00 $377,175.10 $6.65 $40,600.90 $0.00 $2,226,453.52 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 126 Account Description \ Account No Total STREETS $0.00 $2,051,338.03 $2,644,236.17 WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $0.00 $0.00 $781,835.91 $781,835.91 SEWER LINES Total SEWER - COLLECTION $0.00 $0.00 $0.00 $0.00 $663,372.00 $663,372.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SID #77 NORTH BROADWAY/GOULD RECONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00 $3,854,604.01 $0.00 $0.00 $8,428,224.21 SLIB GRANT TRANS-CAP FACILITIES TAX Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $209,847.48 $209,847.48 $428,582.45 $2,243,846.73 $2,672,429.18 PROFESSIONAL SERVICES MISCELLANEOUS RIGHT-OF-WAY STORM DRAINS IMPROVEMENTS Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $209,847.48 $209,847.48 $183,196.09 $24,833.46 $0.00 $0.00 $1,939,767.08 $2,147,796.63 WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $0.00 $0.00 $276,898.70 $276,898.70 SEWER LINES Total SEWER - COLLECTION $0.00 $0.00 $0.00 $0.00 $247,733.84 $247,733.84 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 User: JENNIFER Page: 127 Account Description \ Account No PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total LINDEN STREET RECONSTRUCTION 2009 Budget Amounts $0.00 $0.00 $419,694.96 2008 Actual Amounts $0.00 $0.00 $5,344,858.35 SLIB GRANT TRANS-CAP FACILITIES TAX Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $1,336,278.41 $962,819.14 $2,299,097.55 $48,678.59 $41,318.86 $89,997.45 PROFESSIONAL SERVICES MISCELLANEOUS IMPROVEMENTS STREETS Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $160,891.82 $0.00 $1,355,317.72 $782,888.00 $2,299,097.54 $89,728.88 $268.58 $0.00 $0.00 $89,997.46 WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SEWER LINES Total SEWER - COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total WEST BRUNDAGE LANE $0.00 $0.00 $0.00 $0.00 $0.00 $4,598,195.09 $0.00 $0.00 $179,994.91 SLIB GRANT TRANS-CAP FACILITIES TAX Total DEPARTMENT - 000 $0.00 $500,000.00 $500,000.00 $881,589.69 $2,513,597.87 $3,395,187.56 $62,399.16 $602,963.47 $665,362.63 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 $500,000.00 $0.00 $500,000.00 User: JENNIFER Page: 128 Account Description \ Account No PROFESSIONAL SERVICES MISCELLANEOUS STORM DRAINS IMPROVEMENTS STREETS Total STREETS 2009 Budget Amounts $362,057.00 $0.00 $220,443.00 $1,421,169.93 $475,000.00 $2,478,669.93 2008 Actual Amounts $462,726.56 $0.00 $0.00 $47,417.70 $0.00 $510,144.26 WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $339,247.63 $339,247.63 $82,572.37 $82,572.37 SEWER LINES Total SEWER - COLLECTION $0.00 $0.00 $577,270.00 $577,270.00 $72,646.00 $72,646.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total BROOKS STREET/SMITH STREET $0.00 $0.00 $1,000,000.00 $0.00 $0.00 $6,790,375.12 $0.00 $0.00 $1,330,725.26 TRANS-RAINY DAY FUND TRANS-1% SALES TAX FUND Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $155,970.23 $128,650.00 $284,620.23 PROFESSIONAL SERVICES MISCELLANEOUS IMPROVEMENTS Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,301.63 $295.00 $281,023.60 $284,620.23 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 User: JENNIFER Page: 129 Account Description \ Account No Total SMITH STREET PARKING LOT 2009 Budget Amounts $0.00 2008 Actual Amounts $569,240.46 TRANS FROM 1% SALES TAX Total DEPARTMENT - 000 $50,000.00 $50,000.00 $0.00 $0.00 $0.00 $0.00 IMPROVEMENTS Total STREETS Total 1ST STREET RAILROAD CROSSING $50,000.00 $50,000.00 $100,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SLIB GRANT TRANSF - CAP TAX III TRANSF - 1% SALES TAX Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES IMPROVEMENTS STREETS Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total LOUCKS ST EXTENSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PURGED SEWER FEES SEWER TAPS SEWER - MISCELLANEOUS GREASE/SEPTAGE FEES $0.00 $1,874,000.00 $4,000.00 $1,000.00 $70,000.00 $0.00 $1,900,000.00 $10,000.00 $10,000.00 $80,000.00 $0.00 $1,751,750.75 $7,252.22 $0.00 $70,904.33 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $2,600,000.00 $52,000.00 $135,000.00 $0.00 $420,000.00 $0.00 ($19,000.00) $80,000.00 $0.00 $35,300.00 $3,300.00 $5,255,600.00 User: JENNIFER Page: 130 Account Description \ Account No WATER SALES WATER TAPS WATER - MISCELLANEOUS CONTRIBUTIONS CONTRIBUTIONS - SAWSJPB CONTRIBUTIONS-DOWNER NISD APPREC(DEPREC)-FAIR VALUE INTEREST - WATER & SEWER TRANS-DANA/DOWNER WATER OP TRANSFER-SOLID WASTE FUND OP TRANSFER-MOSQUITO CONT Total DEPARTMENT - 000 2009 Budget Amounts $3,000,000.00 $80,000.00 $80,000.00 $0.00 $470,000.00 $0.00 $0.00 $125,000.00 $0.00 $37,000.00 $4,100.00 $5,796,100.00 2008 Actual Amounts $2,384,172.91 $64,863.00 $146,056.16 $0.00 $509,111.89 $0.00 $17,484.31 $186,996.36 $0.00 $24,660.85 $2,740.11 $5,165,992.89 MERIT PAY SCALE ADJUSTMENT Total ADMINISTRATIVE SERVICES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TARGET COMPENSATION ADJUSTMENT Total WASTE COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 REPAIRS & MAINT.VEHICLES Total MOSQUITO CONTROL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 REGULAR SALARIES & WAGES REGULAR OVERTIME PAGER PAY ACCRUED LEAVES & BENEFITS MEDICARE SOCIAL SECURITY $90,800.00 $3,000.00 $1,200.00 $0.00 $1,400.00 $5,900.00 $79,700.00 $2,000.00 $1,200.00 $0.00 $1,200.00 $5,000.00 $51,270.14 $4,245.91 $1,605.14 $1,126.53 $805.65 $3,643.31 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $1,200.00 $16,600.00 $0.00 $0.00 $2,500.00 $400.00 $4,900.00 $1,000.00 $2,000.00 $5,000.00 $100.00 $1,200.00 $2,000.00 $0.00 $35,000.00 $14,600.00 $400.00 $9,700.00 $117.70 $1,078.90 $0.00 $8,000.00 $1,620.00 $0.00 $500.00 $25,000.00 $100.00 2009 Budget Amounts $2,900.00 $13,650.00 $0.00 $600.00 $2,000.00 $300.00 $4,600.00 $1,000.00 $2,000.00 $5,246.99 $100.00 $1,200.00 $2,000.00 $0.00 $4,000.00 $0.00 $400.00 $7,500.00 $120.00 $1,200.00 $0.00 $8,000.00 $600.00 $0.00 $500.00 $50,000.00 $100.00 2008 Actual Amounts $1,763.53 $6,518.53 $0.00 $0.00 $1,606.59 $223.14 $2,996.84 $531.64 $0.00 $3,617.84 $0.00 $1,797.40 $413.91 $0.00 $0.00 $0.00 $312.00 $7,474.00 $101.66 $931.90 $0.00 $13,134.39 $525.38 $0.00 $121.08 $4,557.55 $0.00 User: JENNIFER Page: 131 Account Description \ Account No REGULAR WORKERS COMP REGULAR HEALTH & LIFE INS UNEMPLOYMENT REGULAR DEFERRED COMP TRAVEL & TRAINING UNIFORMS & CLOTHING WYOMING RETIREMENT OFFICE SUPPLIES GAS, OIL & LUBRICANTS SUPPLIES POSTAGE LAB SUPPLIES SAFETY SUPPLIES CHEMICALS PROFESSIONAL SERVICES CONTRACT SERVICES SAFETY SERVICES COMPLIANCE TESTING VEHICLE INSURANCE BUILDING & PROPERTY INS. LIABILITY INSURANCE POWER, LIGHTS & GAS TELEPHONE LANDFILL REPAIRS & MAINT.-VEHICLES REPAIRS & MAINTENANCE RADIO MAINTENANCE Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $200.00 $150.00 $200.00 $0.00 $0.00 $0.00 $36,000.00 $0.00 $10,000.00 $0.00 $0.00 $281,866.60 User: JENNIFER Page: 132 Account Description \ Account No MISCELLANEOUS ASSOCIATION DUES RESEVOIR & WATER RIGHTS BUILDINGS BUILDINGS IMPROVEMENTS IMPROVEMENTS AUTOS & TRUCKS OTHER EQUIPMENT TRANS TO INTAKE LEVEL III TRANS-SUMNER Total WATER - SOURCE 2009 Budget Amounts $200.00 $150.00 $200.00 $0.00 $1,000.00 $0.00 $15,934.25 $25,000.00 $0.00 $0.00 $0.00 $239,601.24 2008 Actual Amounts $100.00 $90.00 $2,910.31 $0.00 $6,958.08 $0.00 $5,565.75 $0.00 $0.00 $0.00 $0.00 $124,948.20 REGULAR SALARIES & WAGES REGULAR OVERTIME SEASONAL WAGES PAGER PAY ACCRUED LEAVES & BENEFITS MEDICARE REGULAR SOCIAL SECURITY REGULAR WORKERS COMP REGULAR HEALTH & LIFE INS REGULAR UNEMPLOYMENT REGULAR DEFERRED COMP HOUSING ALLOWANCE TRAVEL & TRAINING UNIFORMS & CLOTHING WYOMING RETIREMENT $192,200.00 $5,000.00 $7,500.00 $4,000.00 $0.00 $3,000.00 $3,050.00 $2,650.00 $36,700.00 $0.00 $0.00 $0.00 $6,800.00 $1,400.00 $10,600.00 $171,500.00 $8,000.00 $7,500.00 $4,000.00 $0.00 $2,500.00 $10,700.00 $6,200.00 $37,800.00 $0.00 $500.00 $0.00 $6,197.00 $1,200.00 $9,800.00 $146,105.54 $10,590.80 $446.00 $1,907.50 $18,668.86 $2,200.39 $9,759.15 $6,813.12 $18,115.51 $0.00 $0.00 $600.00 $4,864.17 $896.01 $6,893.19 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $5,000.00 $6,000.00 $10,000.00 $3,000.00 $4,000.00 $1,500.00 $0.00 $129,800.00 $0.00 $5,000.00 $1,200.00 $20,000.00 $2,500.00 $76.38 $3,244.52 $6,503.70 $36,500.00 $4,500.00 $700.00 $1,500.00 $45,000.00 $250.00 $500.00 $1,000.00 $500.00 $100.00 $35,000.00 2009 Budget Amounts $5,000.00 $5,500.00 $10,891.99 $3,000.00 $6,500.00 $1,000.00 $0.00 $129,800.00 $48,506.77 $0.00 $1,200.00 $12,320.00 $2,500.00 $400.00 $3,500.00 $6,000.00 $35,000.00 $4,500.00 $100.00 $5,000.00 $50,000.00 $250.00 $100.00 $1,000.00 $500.00 $100.00 $285,000.00 2008 Actual Amounts $4,728.33 $6,222.20 $12,979.30 $1,777.51 $4,759.08 $2,864.74 $0.00 $73,500.01 $1,493.23 $465.12 $1,109.00 $12,044.25 $1,159.68 $216.88 $2,802.49 $5,186.00 $29,799.00 $5,049.60 $0.00 $939.72 $15,994.48 $185.45 $0.00 $6,966.04 $409.00 $0.00 $0.00 User: JENNIFER Page: 133 Account Description \ Account No OFFICE SUPPLIES GAS, OIL & LUBRICANTS SUPPLIES POSTAGE LAB SUPPLIES SAFETY SUPPLIES PURGED CHEMICALS PROFESSIONAL SERVICES CONTRACT SERVICES SAFETY SERVICES COMPLIANCE TESTING PRINTING & BINDING VEHICLE INSURANCE BUILDING & PROPERTY INS. GENERAL LIABILITY POWER, LIGHTS & GAS TELEPHONE LANDFILL REPAIRS & MAINT.-VEHICLES REPAIRS & MAINTENANCE RADIO MAINTENANCE LEGAL ADVERTISING MISCELLANEOUS ASSOCIATION DUES WATER CONSERVATION PROG BUILDINGS Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $43,000.00 $0.00 $2,000.00 $26,400.00 $0.00 $0.00 $667,674.60 User: JENNIFER Page: 134 Account Description \ Account No IMPROVEMENTS AUTOS & TRUCKS OFFICE EQUIPMENT OTHER EQUIPMENT TRANS-FILTER INST UPGRADE TRANS-WATER TREATMENT PLANT IMPROVEMENTS Total WATER - PURIFICATION 2009 Budget Amounts $0.00 $0.00 $0.00 $80,050.00 $0.00 $0.00 $963,615.76 2008 Actual Amounts $0.00 $39,681.66 $0.00 $0.00 $0.00 $312,542.75 $770,735.76 REGULAR SALARIES & WAGES REGULAR OVERTIME SEASONAL WAGES PAGER PAY ACCRUED LEAVES & BENEFITS MEDICARE REGULAR SOCIAL SECURITY REGULAR WORKERS COMP REGULAR HEALTH & LIFE INS REGULAR UNEMPLOYMENT REGULAR DEFERRED COMP TRAVEL & TRAINING UNIFORMS & CLOTHING WYOMING RETIREMENT OFFICE SUPPLIES GAS, OIL & LUBRICANTS SUPPLIES SAFETY SUPPLIES PURGED PURGED $160,300.00 $15,000.00 $5,000.00 $5,000.00 $0.00 $2,700.00 $11,500.00 $2,400.00 $23,600.00 $0.00 $0.00 $9,000.00 $1,800.00 $10,300.00 $5,500.00 $17,000.00 $10,000.00 $6,000.00 $0.00 $0.00 $173,300.00 $20,000.00 $5,000.00 $5,000.00 $0.00 $2,600.00 $10,800.00 $6,300.00 $43,920.00 $0.00 $0.00 $6,000.00 $2,000.00 $9,900.00 $3,500.00 $22,000.00 $13,000.00 $6,000.00 $0.00 $0.00 $155,929.46 $13,641.19 $373.00 $7,327.12 $7,663.15 $2,485.04 $10,873.29 $7,428.18 $29,190.25 $0.00 $10.97 $5,386.72 $1,162.46 $9,544.34 $262.98 $18,271.96 $8,851.56 $3,321.76 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $30,000.00 $0.00 $500.00 $1,442.10 $141.23 $7,500.00 $3,500.00 $0.00 $5,000.00 $25,000.00 $500.00 $0.00 $5,000.00 $800.00 $0.00 $25,000.00 $28,000.00 $0.00 $0.00 $10,000.00 $0.00 $76,400.00 $22,000.00 $62,800.00 $4,400.00 $0.00 $0.00 2009 Budget Amounts $30,000.00 $18,000.00 $1,000.00 $1,600.00 $290.00 $13,000.00 $3,000.00 $0.00 $5,000.00 $40,000.00 $1,000.00 $0.00 $5,000.00 $800.00 $25,000.00 $0.00 $0.00 $0.00 $0.00 $11,000.00 $0.00 $45,100.00 $31,000.00 $75,300.00 $7,500.00 $0.00 $0.00 2008 Actual Amounts $16,375.10 $0.00 $180.00 $1,465.15 $121.99 $11,891.58 $4,567.24 $0.00 $7,241.73 $25,439.73 $832.85 $0.00 $3,836.82 $316.33 $0.00 $0.00 $19,383.82 $0.00 $0.00 $0.00 $0.00 $39,700.00 $23,381.95 $38,753.82 $0.00 $0.00 $0.00 User: JENNIFER Page: 135 Account Description \ Account No PIPE & FITTINGS PROFESSIONAL SERVICES COMPLIANCE TESTING VEHICLE INSURANCE BUILDING & PROPERTY INS. POWER, LIGHTS & GAS TELEPHONE LANDFILL REPAIRS & MAINT.-VEHICLES REPAIRS & MAINTENANCE RADIO MAINTENANCE LEGAL ADVERTISING MISCELLANEOUS ASSOCIATION DUES BUILDINGS IMPROVEMENTS AUTOS & TRUCKS OFFICE FURNITURE OFFICE EQUIPMENT OTHER EQUIPMENT CONSTRUCTION PROJECTS LOAN PRINCIPAL CAPITAL LEASES PRINCIPAL LOAN INTEREST CAPITAL LEASES INTEREST TRANSFER-GRAVEL ST. PAVNG TRANS-GRAVEL ST.-PHASE 3 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $593,083.33 User: JENNIFER Page: 136 Account Description \ Account No TRANS-GRINNELL ST. PLAZA PURGED TRANS TO SID#73 (DANA) TRANS TO SID#74 (CROOK) TRANS TO SID#75 (N 5TH) TRANS-SHERIDAN AVE EXTEN TRANS-SHERIDAN AVE RECONSTRUCTION TRANS-KROE LANE TRANS-SUMNER TRANS-HUNTINGTON AREA IMPROVEMENTS Total WATER - TRANSMISSION 2009 Budget Amounts $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $642,910.00 2008 Actual Amounts $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $475,211.54 SALARIES & WAGES OVERTIME SEASONAL WAGES PAGER PAY ACCRUED LEAVE & BENEFITS MEDICARE SOCIAL SECURITY WORKERS COMP HEALTH & LIFE INSURANCE DEFERRED COMP TRAVEL & TRAINING UNIFORM & CLOTHING WYOMING RETIREMENT OFFICE SUPPLIES GAS, OIL & LUBRICANTS SUPPLIES $87,800.00 $6,000.00 $5,000.00 $0.00 $0.00 $1,500.00 $6,300.00 $1,300.00 $12,900.00 $0.00 $0.00 $0.00 $5,200.00 $200.00 $0.00 $10,000.00 $90,800.00 $4,000.00 $5,000.00 $2,000.00 $0.00 $1,400.00 $5,700.00 $3,300.00 $22,200.00 $300.00 $0.00 $0.00 $5,200.00 $500.00 $500.00 $10,000.00 $70,273.56 $6,316.81 $373.00 $0.00 ($3,908.61) $1,135.66 $4,971.29 $3,382.16 $11,838.91 $314.31 $0.00 $33.46 $3,892.72 $269.23 $187.20 $8,512.81 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $100.00 $0.00 $0.00 $3,000.00 $5,000.00 $0.00 $500.00 $0.00 $2,334.33 $25,000.00 $2,000.00 $25,000.00 $0.00 $1,000.00 $1,000.00 $0.00 $25,000.00 $0.00 $86,500.00 $0.00 $312,634.33 User: JENNIFER Page: 137 Account Description \ Account No POSTAGE LAB SUPPLIES SAFETY SUPPLIES PURGED CHEMICALS PIPE & FITTINGS PROFESSIONAL SERVICES COMPLIANCE TESTING PRINTING & BINDING BUILDING & PROPERTY INS. POWER, LIGHTS & GAS TELEPHONE REPAIRS & MAINTENANCE RADIO MAINTENANCE EQUIPMENT RENTAL MISCELLANEOUS ASSOCIATION DUES IMPROVEMENTS OFFICE EQUIPMENT OTHER EQUIPMENT WATER LINES Total WATER - SHERIDAN AREA WATER SUPPLY 2009 Budget Amounts $0.00 $100.00 $500.00 $0.00 $2,500.00 $5,000.00 $0.00 $500.00 $0.00 $2,260.00 $25,000.00 $2,000.00 $35,000.00 $500.00 $5,000.00 $100.00 $0.00 $0.00 $0.00 $119,725.95 $0.00 $349,085.95 2008 Actual Amounts $0.00 $0.00 $0.00 $0.00 $967.25 $1,380.05 $0.00 $345.00 $237.52 $2,016.30 $28,657.94 $2,020.08 $13,666.43 $0.00 $0.00 $9.73 $166.34 $0.00 $0.00 $31,570.05 $0.00 $188,629.20 SALARIES & WAGES OVERTIME SEASONAL WAGES PAGER PAY ACCRUED LEAVES & BENEFITS $178,500.00 $8,000.00 $7,500.00 $4,000.00 $0.00 $170,500.00 $8,000.00 $7,500.00 $4,000.00 $0.00 $158,794.17 $7,833.33 $1,787.00 $1,858.00 ($7,401.91) Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $2,900.00 $12,300.00 $2,500.00 $29,200.00 $0.00 $6,900.00 $1,400.00 $10,000.00 $6,000.00 $6,500.00 $10,000.00 $3,000.00 $4,000.00 $3,000.00 $0.00 $56,000.00 $0.00 $5,000.00 $750.00 $20,000.00 $2,500.00 $0.00 $1,993.01 $6,503.70 $25,000.00 $3,600.00 $100.00 2009 Budget Amounts $2,500.00 $10,600.00 $6,200.00 $41,520.00 $1,600.00 $6,000.00 $1,200.00 $9,700.00 $5,000.00 $6,500.00 $10,000.00 $3,000.00 $4,000.00 $3,000.00 $0.00 $56,000.00 $48,506.77 $500.00 $750.00 $20,000.00 $2,500.00 $0.00 $2,500.00 $5,810.00 $25,000.00 $2,500.00 $100.00 2008 Actual Amounts $2,283.09 $10,691.82 $7,401.39 $29,733.85 ($109.60) $2,901.67 $939.15 $8,969.27 $2,614.84 $7,753.46 $12,789.85 $1,857.44 $3,799.20 $6,203.03 $0.00 $34,072.89 $1,493.23 $300.00 $939.90 $1,680.00 $0.00 $0.00 $1,721.48 $5,186.00 $29,252.11 $1,906.36 $16.72 User: JENNIFER Page: 138 Account Description \ Account No MEDICARE SOCIAL SECURITY WORKERS COMP HEALTH & LIFE INSURANCE DEFERRED COMP TRAVEL & TRAINING UNIFORMS & CLOTHING WYOMING RETIREMENT OFFICE SUPPLIES GAS, OIL & LUBRICANTS SUPPLIES POSTAGE LAB SUPPLIES SAFETY SUPPLIES PURGED CHEMICALS PROFESSIONAL SERVICES CONTRACT SERVICES SAFETY SERVICES COMPLIANCE TESTING PRINTING & BINDING VEHICLE INSURANCE BUILDING & PROPERTY INS. GENERAL LIABILITY POWER, LIGHTS & GAS TELEPHONE LANDFILL Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $1,000.00 $75,600.00 $250.00 $1,000.00 $500.00 $100.00 $5,300.00 $30,000.00 $0.00 $0.00 $16,100.00 $546,996.71 User: JENNIFER Page: 139 Account Description \ Account No REPAIRS & MAINT.-VEHICLES REPAIRS & MAINTENANCE RADIO MAINTENANCE MISCELLANEOUS ASSOCIATION DUES WATER CONSERVATION PROG BUILDINGS IMPROVEMENTS AUTOS & TRUCKS OFFICE EQUIPMENT OTHER EQUIPMENT Total WATER - BIG GOOSE WATER PLANT 2009 Budget Amounts $500.00 $60,030.51 $800.00 $500.00 $500.00 $100.00 $80,000.00 $15,000.00 $25,000.00 $0.00 $0.00 $647,417.28 2008 Actual Amounts $1,306.23 $14,522.24 $695.00 $192.74 $180.00 $758.63 $0.00 $0.00 $0.00 $0.00 $0.00 $354,922.58 REGULAR SALARIES & WAGES REGULAR OVERTIME SEASONAL WAGES PAGER PAY ACCRUED LEAVES & BENEFITS MEDICARE REGULAR SOCIAL SECURITY REGULAR WORKERS COMP REGULAR HEALTH & LIFE INS REGULAR UNEMPLOYMENT REGULAR DEFERRED COMP TRAVEL & TRAINING UNIFORMS & CLOTHING WYOMING RETIREMENT OFFICE SUPPLIES $168,900.00 $5,000.00 $5,000.00 $5,000.00 $0.00 $2,700.00 $11,400.00 $2,300.00 $36,500.00 $0.00 $0.00 $8,500.00 $1,800.00 $10,200.00 $2,300.00 $146,000.00 $5,000.00 $5,000.00 $5,000.00 $0.00 $2,200.00 $9,100.00 $5,300.00 $39,720.00 $0.00 $0.00 $5,000.00 $1,400.00 $8,300.00 $500.00 $93,401.71 $4,169.12 $1,114.58 $0.00 ($3,438.85) $1,363.72 $5,953.47 $4,095.25 $16,807.24 $210.32 $1.10 $5,746.23 $1,406.06 $5,546.94 $400.43 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $12,000.00 $8,000.00 $5,000.00 $0.00 $5,000.00 $0.00 $5,000.00 $615.94 $703.38 $1,500.00 $1,500.00 $5,000.00 $19,000.00 $850.00 $300.00 $5,000.00 $500.00 $0.00 $0.00 $28,000.00 $0.00 $0.00 $5,000.00 $0.00 $0.00 $0.00 $0.00 2009 Budget Amounts $8,000.00 $12,000.00 $5,000.00 $0.00 $5,000.00 $78,312.10 $0.00 $800.00 $700.00 $1,500.00 $1,000.00 $5,000.00 $28,000.00 $400.00 $300.00 $5,000.00 $500.00 $25,000.00 $0.00 $105,520.50 $0.00 $0.00 $19,000.00 $80,000.00 $0.00 $0.00 $0.00 2008 Actual Amounts $12,392.55 $4,157.84 $71.39 $0.00 $102.35 $384.00 $138.00 $532.03 $561.00 $2,560.80 $297.31 $2,045.52 $9,363.56 $240.54 $0.00 $523.40 $196.33 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 User: JENNIFER Page: 140 Account Description \ Account No GAS, OIL & LUBRICANTS SUPPLIES SAFETY SUPPLIES PURGED PIPE & FITTINGS PROFESSIONAL SERVICES CONTRACT SERVICES VEHICLE INSURANCE GENERAL LIABILITY POWER, LIGHTS & GAS TELEPHONE REPAIRS & MAINT.-VEHICLES REPAIRS & MAINTENANCE RADIO MAINTENANCE LEGAL ADVERTISING MISCELLANEOUS ASSOCIATION DUES BUILDINGS IMPROVEMENTS AUTOS & TRUCKS OFFICE FURNITURE OFFICE EQUIPMENT OTHER EQUIPMENT CONSTRUCTION PROJECTS CAPITAL LEASES PRINCIPAL CAPITAL LEASES INTEREST TRANS-GRAVEL ST.-PHASE 3 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $362,569.32 User: JENNIFER Page: 141 Account Description \ Account No TRANS TO SID#71(BRUNDAGE) TRANS TO SID#73(DANA) TRANS TO SID#74 (CROOK) TRANS TO SID#75 (N 5TH) TRANS-SHERIDAN AVE EXTENS TRANS-DANA AREA SANITARY SEWER TRANS-SUMNER TRANS-HUNTINGTON STORM DRAINAGE Total SEWER - COLLECTION 2009 Budget Amounts $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $613,552.60 2008 Actual Amounts $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $170,343.94 REGULAR SALARIES & WAGES REGULAR OVERTIME SEASONAL WAGES PAGER PAY ACCRUED LEAVES & BENEFITS MEDICARE REGULAR SOCIAL SECURITY REGULAR WORKERS COMP REGULAR HEALTH & LIFE INS REGULAR UNEMPLOYMENT REGULAR DEFERRED COMP UNIFORMS & CLOTHING TRAVEL & TRAINING WYOMING RETIREMENT OFFICE SUPPLIES GAS, OIL & LUBRICANTS SUPPLIES POSTAGE $360,900.00 $1,000.00 $10,000.00 $5,000.00 $0.00 $5,600.00 $23,700.00 $4,800.00 $67,000.00 $0.00 $3,100.00 $2,100.00 $8,000.00 $17,900.00 $3,000.00 $5,000.00 $10,000.00 $0.00 $375,000.00 $5,000.00 $15,000.00 $5,000.00 $0.00 $5,500.00 $23,300.00 $13,600.00 $75,360.00 $0.00 $3,200.00 $2,500.00 $8,000.00 $21,300.00 $5,000.00 $8,000.00 $10,000.00 $0.00 $339,772.59 $344.19 $3,321.00 $4,365.00 $4,193.84 $4,927.66 $21,924.69 $14,892.23 $57,206.91 $0.00 $2,938.48 $936.75 $2,167.67 $16,173.63 $2,645.58 $7,863.87 $14,397.13 $120.96 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $5,000.00 $1,000.00 $0.00 $100,000.00 $0.00 $0.00 $1,000.00 $10,000.00 $493.62 $5,272.84 $2,636.82 $125,000.00 $5,000.00 $200.00 $500.00 $105,000.00 $400.00 $200.00 $500.00 $0.00 $0.00 $100,000.00 $0.00 $0.00 $10,000.00 $47,500.00 $23,050.00 2009 Budget Amounts $5,000.00 $1,000.00 $0.00 $85,000.00 $299,439.24 $0.00 $1,000.00 $10,000.00 $800.00 $6,000.00 $3,000.00 $125,000.00 $4,400.00 $200.00 $5,000.00 $100,000.00 $400.00 $200.00 $500.00 $0.00 $0.00 $200,000.00 $0.00 $0.00 $112,837.26 $46,300.00 $24,200.00 2008 Actual Amounts $6,314.39 $578.55 $0.00 $107,772.89 $40,949.81 $0.00 $238.00 $6,641.77 $653.93 $4,554.48 $2,103.00 $113,864.49 $5,235.71 $5,557.27 $283.92 $66,509.84 $784.30 $0.00 $983.36 $0.00 $0.00 $0.00 $31,622.90 $0.00 $166,211.26 $45,210.91 $24,360.82 User: JENNIFER Page: 142 Account Description \ Account No LAB SUPPLIES SAFETY SUPPLIES PURGED CHEMICALS PROFESSIONAL SERVICES PURGED SAFETY SERVICES COMPLIANCE TESTING VEHICLE INSURANCE BUILDING & PROPERTY INS. GENERAL LIABILITY POWER, LIGHTS & GAS TELEPHONE LANDFILL REPAIRS & MAINT.-VEHICLES REPAIRS & MAINTENANCE RADIO MAINTENANCE LEGAL ADVERTISING MISCELLANEOUS LAND BUILDINGS IMPROVEMENTS AUTOS & TRUCKS OFFICE EQUIPMENT OTHER EQUIPMENT LOAN PRINCIPAL LOAN INTEREST Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $200,000.00 $0.00 $0.00 $0.00 $0.00 $1,269,853.28 User: JENNIFER Page: 143 Account Description \ Account No TRANS-EPA EQUIP REPLACE TRANSF - WWTP PLOYMER/AROBIC SLUDGE TRANSF - WWTP OXIDATION DITCH TRANS - WWTP MISC-QUIP REPLACEMENT TRANS-WWTP IMPROVEMENTS Total SEWER - TREATMENT 2009 Budget Amounts $150,000.00 $100,000.00 $0.00 $0.00 $0.00 $1,856,036.50 2008 Actual Amounts $150,000.00 $0.00 $0.00 $0.00 $465,089.56 $1,743,713.34 REGULAR SALARIES & WAGES OVERTIME SEASONAL WAGES ACCRUED LEAVES & BENEFITS MEDICARE REGULAR SOCIAL SECURITY REGULAR WORKERS COMP REGULAR HEALTH & LIFE INS REGULAR UNEMPLOYMENT REGULAR DEFERRED COMP TRAVEL & TRAINING UNIFORMS & CLOTHING WYOMING RETIREMENT TARGETED COMPENSATION ADJUSTMENT OFFICE SUPPLIES GAS, OIL, & LUBRICANTS SAFETY SUPPLIES PROFESSIONAL SERVICES CONTRACT SERVICES VEHICLE INSURANCE GENERAL LIABILITY $340,600.00 $500.00 $0.00 $0.00 $5,100.00 $21,500.00 $4,400.00 $48,400.00 $0.00 $0.00 $20,000.00 $500.00 $18,600.00 $0.00 $8,000.00 $5,000.00 $200.00 $50,000.00 $6,000.00 $400.00 $200.00 $333,000.00 $1,000.00 $5,000.00 $0.00 $4,900.00 $20,700.00 $12,100.00 $60,240.00 $0.00 $5,800.00 $20,000.00 $500.00 $19,000.00 $0.00 $8,000.00 $5,000.00 $200.00 $428,407.45 $6,000.00 $400.00 $200.00 $175,757.16 $0.00 $0.00 ($17,222.09) $2,376.20 $11,076.28 $7,386.28 $25,804.32 $0.00 ($2,055.48) $12,470.46 $0.00 $9,285.99 $0.00 $5,301.89 $4,560.09 $0.00 $40,290.69 $5,060.00 $0.00 $133.45 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $2,100.00 $1,000.00 $100.00 $100.00 $3,000.00 $0.00 $2,000.00 $5,000.00 $25,000.00 $0.00 $10,000.00 $0.00 $37,107.00 $0.00 $200,000.00 $0.00 $200,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12,100.00 $23,300.00 $52,600.00 $16,000.00 $8,900.00 2009 Budget Amounts $1,500.00 $1,000.00 $100.00 $500.00 $100.00 $100,000.00 $1,000.00 $5,000.00 $25,000.00 $0.00 $10,000.00 $0.00 $37,100.00 $0.00 $0.00 $0.00 $200,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12,200.00 $19,800.00 $66,700.00 $23,300.00 $28,400.00 2008 Actual Amounts $2,905.82 $443.95 $22.09 $356.35 $0.00 $0.00 $2,019.63 $3,459.08 $20,767.27 $0.00 $903.66 $0.00 $37,107.00 $0.00 $100,000.00 $0.00 $100,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10,488.11 $22,267.09 $45,096.10 $24,319.40 $17,588.85 User: JENNIFER Page: 144 Account Description \ Account No TELEPHONE REPAIRS & MAINT.-VEHICLES REPAIRS & MAINTENANCE RADIO MAINTENANCE RENTALS BUILDING RENTAL MISCELLANEOUS ASSOCIATION DUES AUTOS & TRUCKS OFFICE FURNITURE OFFICE EQUIPMENT OTHER EQUIPMENT PMTF LOAN PAYMENT PMTF LOAN TRANS-OPERATIONS & MAINT RESERVE TRANSFER-PMTF LOAN FUND TRANS TO W&S REPLACEMENT TRANS-GOLF COURSE PUMP STATION TRANS-SHERIDAN AVE EXTENS TRANS-SCOTT/BROADWAY TRANS-SHER AVE RECONSTRUC TRANS-SUMNER LEGISLATIVE EXECUTIVE ADMINISTRATIVE SERVICES COMPUTER SERVICES CITY ATTORNEY Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $54,800.00 $82,800.00 $22,700.00 $14,100.00 $0.00 $30,700.00 $19,000.00 $34,900.00 $10,000.00 $0.00 $1,396,707.00 User: JENNIFER Page: 145 Account Description \ Account No CLERK-TREASURER TREASURER CITY HALL OTHER GENERAL PUBLIC WORKS ADMINISTRATION ENGINEERING CODE ENFORCEMENT GIS CITY SERVICES SHOP STREETS Total WATER & SEWER - ADMINISTRATION 2009 Budget Amounts $104,200.00 $0.00 $16,700.00 $0.00 $0.00 $0.00 $0.00 $30,000.00 $23,000.00 $0.00 $1,636,047.45 2008 Actual Amounts $116,577.02 $0.00 $23,752.30 $10,173.30 $74,600.41 $51,396.27 $0.00 $8,856.48 $21,365.56 $11,237.02 $985,928.00 SALARIES & WAGES OVERTIME SEASONAL WAGES PART-TIME ACCRUED LEAVES MEDICARE SOCIAL SECURITY WORKERS COMP HEALTH & LIFE INSURANCE UNEMPLOYMENT DEFERRED COMP TRAVEL & TRAINING WYOMING RETIREMENT OFFICE SUPPLIES POSTAGE PROFESSIONAL SERVICES $68,200.00 $500.00 $0.00 $16,100.00 $0.00 $1,300.00 $5,300.00 $1,100.00 $17,200.00 $0.00 $0.00 $5,000.00 $4,000.00 $8,000.00 $50,000.00 $0.00 $83,900.00 $0.00 $0.00 $0.00 $0.00 $1,300.00 $5,200.00 $2,200.00 $30,840.00 $0.00 $0.00 $0.00 $4,800.00 $8,000.00 $50,000.00 $0.00 $78,405.44 $20.01 $0.00 $0.00 $2,452.85 $1,046.11 $4,877.52 $1,903.68 $17,080.41 $0.00 $0.00 $2,654.48 $3,401.93 $11,028.17 $20,731.84 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $15,000.00 $20,000.00 $400.00 $0.00 $200.00 $0.00 $0.00 $0.00 $212,300.00 User: JENNIFER Page: 146 Account Description \ Account No CONTRACT SERVICES PRINTING & BINDING TELEPHONE REPAIRS & MAINTENANCE MISCELLANEOUS UNCOLLECTIBLE ACCOUNTS OFFICE FURNITURE OFFICE EQUIPMENT Total BILLING 2009 Budget Amounts $15,000.00 $20,000.00 $700.00 $100.00 $200.00 $100.00 $0.00 $0.00 $222,340.00 2008 Actual Amounts $9,013.80 $2,265.04 $492.93 $247.00 $427.11 $0.00 $0.00 $3,327.05 $159,375.37 SALARIES & WAGES OVERTIME ACCRUED LEAVES MEDICARE SOCIAL SECURITY WORKERS COMP HEALTH & LIFE INSURANCE UNEMPLOYMENT DEFERRED COMP TRAVEL & TRAINING UNIFORMS & CLOTHING WYOMING RETIREMENT OFFICE SUPPLIES GAS, OIL & LUBRICANTS SUPPLIES SAFETY SUPPLIES PURGED METERS & METER PARTS $100,500.00 $1,000.00 $7,500.00 $1,500.00 $6,300.00 $1,300.00 $9,200.00 $0.00 $2,400.00 $500.00 $500.00 $3,600.00 $4,500.00 $3,000.00 $500.00 $100.00 $0.00 $50,000.00 $118,300.00 $10,000.00 $3,500.00 $1,800.00 $7,400.00 $4,300.00 $19,920.00 $0.00 $2,400.00 $500.00 $500.00 $6,800.00 $200.00 $3,000.00 $500.00 $100.00 $0.00 $70,000.00 $81,903.39 $3,347.42 $5,046.92 $1,208.56 $5,376.38 $3,749.60 $8,779.84 $0.00 $1,895.27 $0.00 $0.00 $2,856.05 $0.00 $4,248.86 $505.07 $0.00 $0.00 $47,091.26 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $151.62 $15.70 $1,250.00 $5,000.00 $500.00 $0.00 $200.00 $0.00 $0.00 $0.00 $212,000.00 $0.00 $0.00 $411,517.32 User: JENNIFER Page: 147 Account Description \ Account No VEHICLE INSURANCE BUILDING & PROPERTY INS. TELEPHONE REPAIRS & MAINT.-VEHICLES REPAIRS & MAINTENANCE RADIO MAINTENANCE MISCELLANEOUS BUILDINGS AUTOS & TRUCKS OFFICE FURNITURE OTHER EQUIPMENT CAPITAL LEASES PRINCIPAL CAPITAL LEASES INTEREST Total METER READING 2009 Budget Amounts $220.00 $20.00 $1,000.00 $1,000.00 $500.00 $400.00 $2,000.00 $0.00 $26,353.72 $0.00 $12,000.00 $0.00 $0.00 $292,713.72 2008 Actual Amounts $188.77 $13.55 $471.79 $1,197.53 $220.66 $0.00 $1,200.00 $0.00 $17,646.28 $0.00 $97,021.42 $0.00 $0.00 $283,968.62 SALARIES & WAGES OVERTIME ACCRUED LEAVES MEDICARE SOCIAL SECURITY WORKERS COMP HEALTH & LIFE INSURANCE TRAVEL & TRAINING WYOMING RETIREMENT OFFICE SUPPLIES POSTAGE CONTRACT SERVICES PRINTING & BINDING $62,400.00 $500.00 $0.00 $1,000.00 $3,900.00 $800.00 $13,200.00 $5,000.00 $3,600.00 $6,000.00 $3,000.00 $35,000.00 $0.00 $82,200.00 $500.00 $0.00 $1,200.00 $5,100.00 $1,600.00 $6,240.00 $6,000.00 $4,700.00 $6,000.00 $1,500.00 $6,000.00 $500.00 $82,293.32 $2,234.65 $1,049.30 $1,203.45 $5,328.39 $963.34 $4,213.89 $0.00 $3,873.13 $2,493.00 $3,816.28 $9,602.14 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $1,000.00 $0.00 $100.00 $1,000.00 $136,500.00 User: JENNIFER Page: 148 Account Description \ Account No TELEPHONE REPAIRS & MAINTENANCE MISCELLANEOUS UNCOLLECTIBLE ACCOUNTS Total COLLECTIONS 2009 Budget Amounts $1,000.00 $100.00 $100.00 $1,000.00 $123,740.00 2008 Actual Amounts $1,271.66 $281.14 $8.67 $4,710.95 $123,343.31 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total WATER AND SEWER FUND $0.00 $0.00 $11,447,302.49 $0.00 $0.00 $13,383,160.50 $0.00 $0.00 $10,547,112.75 INTEREST TRANSFER FROM W&S FUND MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PMTF LOAN Total WATER & SEWER - ADMINISTRATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total PMTF LOAN $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 INTEREST - PIFF P I F F CONTRIBUTION MISCELLANEOUS Total DEPARTMENT - 000 $15,000.00 $440,000.00 $0.00 $455,000.00 $50,000.00 $1,200,000.00 $0.00 $1,250,000.00 $79,257.41 $1,023,313.15 $0.00 $1,102,570.56 TRANS TO INTAKE LEVEL III $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 149 Account Description \ Account No Total WATER - SOURCE $0.00 $0.00 $0.00 IMPROVEMENTS OTHER EQUIPMENT TRANS - SWTP CLEARWELL TRANS-FILTER INST UPGRADE TRANS-WATER TREATMENT PLANT IMPROVEMENTS TRANS - BGWTP CLEARWELL Total WATER - PURIFICATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $173,720.92 $0.00 $44,900.31 $65,000.00 $283,621.23 $0.00 $0.00 $1,279.08 $0.00 $1,081,144.69 $0.00 $1,082,423.77 EASEMENTS PURGED OTHER EQUIPMENT WATER LINES TRANS - NW AREA PUMP, TANK & TRANS LINE TRANS-TREATED WATER TRANSMISSION TRANS-N. BROADWAY/N. GOULD TRANS-NW TANK & TRANSMISSION TRANS-CROSS VALLEY SLIP LINE TRANS-WATER SALESMAN REPAIRS Total WATER - TRANSMISSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $342,262.26 $117,732.16 $250,000.00 $0.00 $254,096.28 $80,000.00 $1,044,090.70 $44,540.06 $0.00 $0.00 $56,658.06 $6,237.74 $3,628.21 $0.00 $0.00 $2,153.72 $0.00 $113,217.79 TRANS-BGWTP CLEARWELL Total WATER - BIG GOOSE WATER PLANT $0.00 $0.00 $205,870.60 $205,870.60 $0.00 $0.00 PROFESSIONAL SERVICES SEWER LINES TRANS - SKEEL ST UTILITIES UPSIZING TRANS-N. BROADWAY/N. GOULD $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $80,000.00 $62,466.69 $0.00 $55,462.32 $0.00 $187,533.31 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 User: JENNIFER Page: 150 Account Description \ Account No TRANS-DANA AREA SANITARY SEWER Total SEWER - COLLECTION 2009 Budget Amounts $0.00 $142,466.69 2008 Actual Amounts $20,095.34 $263,090.97 BUILDINGS TRANS-WWTP IMPROVEMENTS TRANS-WTP DISINFECTION BUILDING TRANS-NORTH SIDE LIFT STATION Total SEWER - TREATMENT $0.00 $0.00 $0.00 $500,000.00 $500,000.00 $0.00 $0.00 $0.00 $500,000.00 $500,000.00 $0.00 $400,000.00 $0.00 $0.00 $400,000.00 TRANSFER-KROE LANE Total WATER & SEWER - ADMINISTRATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total PLANT INVESTMENT FEE FUND $0.00 $0.00 $955,000.00 $0.00 $0.00 $3,426,049.22 $0.00 $0.00 $2,961,303.09 TRANSFER FROM WTR & SWR FUND MISCELLANEOUS Total DEPARTMENT - 000 $200,000.00 $0.00 $200,000.00 $0.00 $0.00 $0.00 $100,000.00 $0.00 $100,000.00 TRANSF - LEWIS ST BRIDGE Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PURGED Total WATER - SOURCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PIPE & FITTINGS REPAIRS AND MAINT - STREETS $0.00 $100,000.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 151 Account Description \ Account No Total WATER - TRANSMISSION $100,000.00 $0.00 $0.00 PURGED Total SEWER - COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total OPERATIONS&MAINT RESERVE $0.00 $0.00 $300,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100,000.00 DEQ GRANT Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES Total WATER & SEWER - ADMINISTRATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SEPTIC SYSTEM IMPACT STUDY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ROLL-OFF SALESS SANITATION LANDFILL-PUBLIC LANDFILL-OTHER CITY DEPTS ALUMINUM CARDBOARD NEWSPAPER LANDFILL/RECYCLING MISCELLANEOUS RECYCLING CONTAINER RENTAL $0.00 $2,008,997.00 $1,676,856.00 $14,000.00 $10,000.00 $26,869.00 $16,000.00 $220,000.00 $21,000.00 $0.00 $1,869,000.00 $1,587,000.00 $5,000.00 $8,000.00 $85,000.00 $50,000.00 $350,000.00 $0.00 $0.00 $1,916,522.17 $1,395,441.63 $25,021.59 $5,093.36 $47,734.10 $35,069.62 $261,869.26 $180.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 $0.00 $0.00 $20,000.00 $4,013,722.00 User: JENNIFER Page: 152 Account Description \ Account No APPREC(DEPREC)-FAIR VALUE INTEREST TRANSFER FR 1% SALES TAX TRANSFER FR LANDFILL FUND TRANS FR LANDFILL O&M SOLID WASTE/RECYCLING MISCELLANEOUS Total DEPARTMENT - 000 2009 Budget Amounts $0.00 $100,000.00 $0.00 $0.00 $0.00 $36,000.00 $4,090,000.00 2008 Actual Amounts ($1,169.85) $150,208.43 $0.00 $0.00 $0.00 $28,949.29 $3,864,919.60 MERIT PAY SCALE ADJSUTMENT Total ADMINISTRATIVE SERVICES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 REGULAR SALARIES & WAGES REGULAR OVERTIME SEASONAL WAGES PART-TIME ACCRUED LEAVES & BENEFITS MEDICARE REGULAR SOCIAL SECURITY REGULAR WORKERS COMP REGULAR HEALTH & LIFE INS MEDICAL EXPENSE REGULAR UNEMPLOYMENT REGULAR DEFERRED COMP REGULAR TRAVEL & TRAINING MEDICAL EXPENSES WYOMING RETIREMENT TARGETED COMPENSATION ADJUSTMENT $372,300.00 $50,000.00 $20,000.00 $0.00 $7,500.00 $6,500.00 $27,500.00 $6,500.00 $61,500.00 $0.00 $0.00 $0.00 $2,000.00 $500.00 $25,200.00 $0.00 $332,700.00 $15,000.00 $0.00 $0.00 $7,500.00 $5,100.00 $21,500.00 $12,500.00 $54,000.00 $0.00 $0.00 $0.00 $5,000.00 $500.00 $19,700.00 $0.00 $269,984.27 $16,141.49 $10,597.19 $0.00 $2,706.33 $4,013.71 $18,752.26 $12,334.82 $34,378.36 $0.00 $0.00 $0.00 $3,684.09 $0.00 $15,457.34 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $1,000.00 $75,000.00 $45,000.00 $200.00 $5,000.00 $5,000.00 $4,080.06 $320.00 $1,300.00 $0.00 $40,000.00 $1,000.00 $13,559.00 $0.00 $7,000.00 $300.00 $0.00 $480,000.00 $0.00 $85,000.00 $69,417.00 $15,161.00 $0.00 $0.00 $0.00 $0.00 $0.00 2009 Budget Amounts $1,000.00 $75,000.00 $40,000.00 $200.00 $75,000.00 $5,000.00 $6,000.00 $310.00 $1,000.00 $0.00 $35,000.00 $1,000.00 $0.00 $0.00 $7,000.00 $300.00 $0.00 $0.00 $0.00 $85,000.00 $69,417.00 $15,161.00 $0.00 $0.00 $3,300.00 $8,500.00 $23,600.00 2008 Actual Amounts $1,833.42 $73,881.13 $41,344.98 $0.00 $0.00 $0.00 $5,337.08 $273.35 $776.07 $0.00 $30,333.28 $267.45 $0.00 $0.00 $5,068.00 $2,356.05 $0.00 $0.00 $0.00 $118,310.00 $58,113.94 $0.00 $0.00 $0.00 $3,204.70 $6,803.83 $13,779.36 User: JENNIFER Page: 153 Account Description \ Account No OFFICE SUPPLIES GAS, OIL & LUBRICANTS SUPPLIES POSTAGE PROFESSIONAL SERVICES CONTRACT SERVICES VEHICLE INSURANCE GENERAL LIABILITY TELEPHONE LANDFILL REPAIRS & MAINT.-VEHICLES RADIO MAINTENANCE BUILDING RENTAL LEGAL ADVERTISING MISCELLANEOUS UNCOLLECTIBLE ACCOUNTS BUILDINGS AUTOS & TRUCKS OFFICE EQUIPMENT OTHER EQUIPMENT CAPITAL LEASES PRINCIPAL CAPITAL LEASES INTEREST TRANS - RECYCLING FUND TRANS-SW NEW CELL/REPLACE/REMED RESERVE LEGISLATIVE EXECUTIVE ADMINISTRATIVE SERVICES Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,427,837.06 User: JENNIFER Page: 154 Account Description \ Account No COMPUTER SERVICES CITY ATTORNEY CLERK-TREASURER TREASURER CITY HALL OTHER GENERAL PW ADMINISTRATION ENGINEERING GIS CITY SERVICES SHOP STREETS BILLING & COLLECTIONS Total WASTE COLLECTION 2009 Budget Amounts $7,800.00 $11,500.00 $37,500.00 $0.00 $8,300.00 $2,100.00 $12,500.00 $7,000.00 $12,500.00 $19,200.00 $4,300.00 $48,300.00 $1,096,288.00 2008 Actual Amounts $7,430.92 $5,374.37 $35,620.75 $0.00 $7,257.65 $3,108.50 $0.00 $0.00 $0.00 $0.00 $8,026.44 $24,660.85 $841,211.98 SALARIES & WAGES OVERTIME SEASONAL WAGES PART-TIME ACCRUED LEAVES MEDICARE SOCIAL SECURITY WORKERS COMP HEALTH & LIFE INSURANCE UNEMPLOYMENT DEFERRED COMP UNIFORM & CLOTHING TRAVEL & TRAINING MEDICAL EXPENSES $313,100.00 $15,000.00 $20,000.00 $23,100.00 $0.00 $5,400.00 $23,100.00 $4,700.00 $47,700.00 $0.00 $2,300.00 $5,000.00 $10,000.00 $750.00 $332,600.00 $7,500.00 $0.00 $0.00 $0.00 $5,000.00 $21,100.00 $12,300.00 $45,000.00 $0.00 $2,300.00 $8,000.00 $6,000.00 $750.00 $276,053.71 $10,829.56 $0.00 $20,982.50 ($722.43) $4,398.38 $19,759.11 $13,238.86 $32,852.06 $0.00 $2,293.03 $7,983.48 $7,423.43 $1,226.13 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $16,300.00 $0.00 $8,000.00 $80,000.00 $36,000.00 $750.00 $215,000.00 $100,000.00 $100,000.00 $596.33 $196.17 $5,985.00 $3,500.00 $3,000.00 $60,000.00 $1,000.00 $2,000.00 $0.00 $10,750.00 $0.00 $0.00 $3,000.00 $0.00 $80,000.00 $60,000.00 $0.00 $0.00 2009 Budget Amounts $19,300.00 $0.00 $12,500.00 $80,000.00 $15,000.00 $750.00 $299,384.50 $254,997.00 $70,000.00 $580.00 $200.00 $5,985.00 $2,520.00 $3,000.00 $30,000.00 $1,000.00 $2,000.00 $0.00 $10,000.00 $0.00 $0.00 $3,000.00 $0.00 $80,000.00 $117,817.02 $170,000.00 $0.00 2008 Actual Amounts $13,024.73 $0.00 $5,414.53 $132,697.93 $16,250.63 $217.94 $214,202.28 $88,899.97 $51,693.02 $515.09 $169.44 $5,833.35 $2,646.01 $6,245.20 $64,752.17 $0.00 $112,369.88 $0.00 $10,469.61 $0.00 $0.00 $0.00 $0.00 $66,660.00 $2,624.78 $35,500.00 $0.00 User: JENNIFER Page: 155 Account Description \ Account No WYOMING RETIREMENT TARGETED CP,[EMSATOPM ADJUSTMENT OFFICE SUPPLIES GAS, OIL, & LUBRICANTS SUPPLIES POSTAGE PROFESSIONAL SERVICES CONTRACT SERVICES COMPLIANCE TESTING VEHICLE INSURANCE BUILDING & PROPERTY INS. POWER, LIGHTS & GAS TELEPHONE REPAIRS & MAINT.-VEHICLES REPAIRS & MAINTENANCE RADIO MAINTENANCE RENTALS BUILDING RENTAL MISCELLANEOUS ASSOCIATION DUES RECYCLING FINANCIAL ASSURANCE TRUST LANDFILL CLOSURE/POSTCLOSURE BUILDINGS IMPROVEMENTS AUTOS & TRUCKS OFFICE FURNITURE Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $60,000.00 $297,800.00 $212,900.00 $83,300.00 $47,600.00 $0.00 $60,000.00 $100,000.00 $0.00 $250,000.00 $30,000.00 $150,000.00 $0.00 $100,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2009 Budget Amounts $0.00 $0.00 $297,300.00 $212,900.00 $83,300.00 $47,600.00 $0.00 $0.00 $200,000.00 $0.00 $9,000.00 $468,869.00 $435,000.00 $139,000.00 $0.00 $2,100.00 $7,100.00 $16,200.00 $7,100.00 $7,600.00 $28,500.00 $0.00 $5,100.00 $1,600.00 $9,800.00 $8,400.00 $7,500.00 2008 Actual Amounts $0.00 $0.00 $0.00 $241,565.57 $0.00 $19,525.37 $0.00 $136,000.00 $124,000.00 $76,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,563.77 $5,443.05 $11,023.48 $5,944.74 $4,299.50 $28,496.60 $0.00 $5,806.14 $2,486.80 $0.00 $0.00 $0.00 User: JENNIFER Page: 156 Account Description \ Account No OFFICE EQUIPMENT OTHER EQUIPMENT LOAN PRINCIPAL CAPITAL LEASES PRINCIPAL LOAN INTEREST CAPITAL LEASES INTEREST TRANS TO NEW LANDFILL FUND TRANS-LANDFILL CLOSURE/POSTCLOSURE TRANS OLD LANDFILL CLOSNG TRANS-SW NEW CELL/REPLACE/REMED RESERVE TRANS - LANDFILL EQUIPMENT BUILDING TRANS - LANDFILL GAS EXTRACTION SYSTEM TRANS - LANDFILL DEMOLITION CELL TRANS-CELL 9 CONSTRUCTION TRANS - RECYCLING OP&MAINT RESERV LEGISLATIVE EXECUTIVE ADMINSTRATIVE SERVICES COMPUTER SERVICES CITY ATTORNEY CLERK-TREASURER TREASURER CITY HALL OTHER GENERAL PW ADMINIISTRATION ENGINEERING GIS Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $2,647,827.50 User: JENNIFER Page: 157 Account Description \ Account No CITY SERVICES SHOP STREETS Total LANDFILL 2009 Budget Amounts $12,000.00 $1,100.00 $3,625,652.52 2008 Actual Amounts $0.00 $2,407.95 $1,892,067.35 SALARIES & WAGES OVERTIME SEASONAL WAGES ACCRUED LEAVES MEDICARE SOCIAL SECURITY WORKERS COMP HEALTH & LIFE INSURANCE UNEMPLOYMENT DEFERRED COMP TRAVEL & TRAINING MEDICAL EXPENSES WYOMING RETIREMENT OFFICE SUPPLIES GAS, OIL & LUBRICANTS SUPPLIES PROFESSIONAL SERVICES CONTRACT SERVICES PRINTING & BINDING VEHICLE INSURANCE POWER, LIGHTS & GAS TELEPHONE LANDFILL REPAIRS & MAINT.-VEHICLES $160,000.00 $10,000.00 $22,000.00 $0.00 $2,800.00 $12,000.00 $2,400.00 $38,400.00 $0.00 $0.00 $1,000.00 $500.00 $9,700.00 $1,000.00 $25,000.00 $15,000.00 $30,000.00 $25,000.00 $1,000.00 $192.23 $3,000.00 $700.00 $0.00 $5,000.00 $168,800.00 $10,000.00 $22,000.00 $0.00 $2,600.00 $10,300.00 $6,900.00 $44,900.00 $0.00 $0.00 $3,000.00 $500.00 $9,000.00 $1,000.00 $40,000.00 $15,000.00 $49,369.77 $15,000.00 $1,000.00 $190.00 $3,000.00 $700.00 $0.00 $5,000.00 $216,865.96 $7,794.03 $12,928.38 ($17,826.85) $3,422.59 $14,702.16 $10,299.69 $41,911.25 $4,262.34 $54.79 $1,233.07 $0.00 $12,378.63 $1,345.40 $14,779.57 $11,398.12 $9,728.34 $9,025.00 $516.50 $166.05 $569.61 $750.36 $0.00 $3,201.88 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $10,000.00 $0.00 $13,233.00 $10,000.00 $8,000.00 $100,000.00 $0.00 $0.00 $0.00 $105,000.00 $133,125.00 $27,976.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2009 Budget Amounts $10,000.00 $0.00 $0.00 $10,000.00 $8,000.00 $475,524.59 $0.00 $0.00 $0.00 $31,470.44 $133,125.00 $27,976.00 $0.00 $1,000.00 $3,500.00 $8,600.00 $3,500.00 $4,300.00 $15,000.00 $0.00 $2,800.00 $800.00 $7,800.00 $0.00 $7,500.00 $9,700.00 $700.00 2008 Actual Amounts $12,447.70 $0.00 $0.00 $20,840.17 $5,082.16 $24,475.41 $0.00 $0.00 $0.00 $141,125.83 $125,140.62 $0.00 $0.00 $1,456.66 $3,092.66 $6,263.34 $3,377.68 $2,442.91 $16,191.25 $0.00 $3,298.92 $1,412.95 $0.00 $0.00 $0.00 $0.00 $1,605.30 User: JENNIFER Page: 158 Account Description \ Account No REPAIRS & MAINTENANCE RENTALS BUILDING RENTAL MISCELLANEOUS ALUMINUM BUILDINGS IMPROVEMENTS AUTOS & TRUCKS OFFICE EQUIPMENT OTHER EQUIPMENT CAPITAL LEASES PRINCIPAL CAPITAL LEASES INTEREST TRANS-SW NEW CELL/REPLACE/REMED RESERVE LEGISLATIVE EXECUTIVE ADMINISTRATIVE SERVICES COMPUTER SERVICES CITY ATTORNEY CLERK-TREASURER TREASURER CITY HALL OTHER GENERAL PW ADMINSITRATION ENGINEERING GIS CITY SERVICES SHOP STREETS Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 159 Account Description \ Account No Total RECYCLING $772,026.23 $1,169,555.80 $727,760.43 SALARIES & WAGES ACCRUED LEAVE AND BENEFITS MEDICARE SOCIAL SECURITY WORKERS COMP HEALTH & LIFE INS WYOMING RETIREMENT TARGETED COMPENSATION ADJUSTMENT LEGISLATIVE EXECUTIVE ADMINISTRATIVE COMPUTER SERVICES ATTORNEY CLERK TREASURER CITY HALL OTHER GENERAL GIS CITY SERVICES SHOP BILLING & COLLECTIONS Total SOLID WASTE ADMINISTRATION $93,300.00 $0.00 $1,400.00 $5,800.00 $1,200.00 $13,500.00 $5,300.00 $0.00 $7,200.00 $13,900.00 $31,300.00 $8,000.00 $5,300.00 $32,600.00 $49,300.00 $13,500.00 $8,400.00 $3,500.00 $18,500.00 $35,300.00 $347,300.00 $87,600.00 $0.00 $1,300.00 $5,500.00 $3,200.00 $27,100.00 $5,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $129,700.00 $56,961.43 $1,705.52 $739.42 $3,302.35 $2,427.89 $10,088.98 $3,235.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $78,461.03 AUTOS & TRUCKS Total SNOW REMOVAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 160 Account Description \ Account No Total PRIOR YEAR'S EXPENSE Total SOLID WASTE FUND $0.00 $9,208,712.79 $0.00 $10,111,196.32 $0.00 $7,404,420.39 WEED & PEST CONTROL TAX MOSQUITO CONTROL INTEREST MISCELLANEOUS Total DEPARTMENT - 000 $120,000.00 $17,000.00 $0.00 $0.00 $137,000.00 $120,000.00 $17,500.00 $0.00 $0.00 $137,500.00 $114,296.31 $17,214.07 $1,973.86 $0.00 $133,484.24 SALARIES & WAGES OVERTIME SEASONAL WAGES ACCRUED LEAVES & BENEFITS MEDICARE SOCIAL SECURITY WORKERS COMP HEALTH & LIFE INSURANCE UNEMPLOYMENT DEFERRED COMPENSATION TRAVEL & TRAINING GAS, OIL & LUBRICANTS GENERAL SUPPLIES VEHICLE INSURANCE REPAIRS & MAINT.-VEHICLES RENTALS MISCELLANEOUS UNCOLLECTIBLE ACCOUNTS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 User: JENNIFER Page: 161 Account Description \ Account No MOSQUITO CONTROL IMPROVEMENTS AUTOS & TRUCKS OTHER EQUIPMENT TRANSFER TO MAVRAKIS FISH LEGISLATIVE EXECUTIVE FINANCIAL COMPUTER SERVICES CITY ATTORNEY CLERK/PERSONNEL CITY HALL OTHER GENERAL BILLING & COLLECTIONS Total WASTE COLLECTION 2009 Budget Amounts $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SALARIES & WAGES OVERTIME MEDICARE SOCIAL SECURITY WORKERS COMP HEALTH & LIFE INSURANCE DEFERRED COMPENSATION TRAVEL & TRAINING VEHICLE INSURANCE REPAIRS & MAINT.-VEHICLES MISCELLANEOUS UNCOLLECTIBLE ACCOUNTS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $80.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $75.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $67.77 $278.34 $11.00 ($11.37) Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $120,000.00 $0.00 $0.00 $0.00 $3,300.00 $123,380.00 User: JENNIFER Page: 162 Account Description \ Account No ASSOCIATION DUES MOSQUITO CONTROL BUILDINGS AUTOS & TRUCKS OTHER EQUIPMENT BILLING & COLLECTIONS Total MOSQUITO CONTROL 2009 Budget Amounts $0.00 $120,000.00 $0.00 $0.00 $0.00 $4,100.00 $124,175.00 2008 Actual Amounts $0.00 $114,296.31 $0.00 $0.00 $0.00 $2,740.11 $117,382.16 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total MOSQUITO CONTROL FUND $0.00 $0.00 $260,380.00 $0.00 $0.00 $261,675.00 $0.00 $0.00 $250,866.40 LANDFILL-SANITATION LANDFILL-PUBLIC LANDFILL-OTHER CITY DEPTS APPREC(DEPREC)-FAIR VALUE INTEREST TRANSFER-SANITATION FUND PURGED MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SALARIES & WAGES OVERTIME SEASONAL WAGES PART-TIME ACCRUED LEAVES MEDICARE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2009 Budget Amounts $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 User: JENNIFER Page: 163 Account Description \ Account No SOCIAL SECURITY WORKERS COMP HEALTH & LIFE INSURANCE UNEMPLOYMENT DEFERRED COMP UNIFORM & CLOTHING TRAVEL & TRAINING OFFICE SUPPLIES GAS, OIL & LUBRICANTS SUPPLIES POSTAGE PROFESSIONAL SERVICES CONTRACTED SERVICES COMPLIANCE TESTING VEHICLE INSURANCE BUILDING & PROPERTY INS. POWER, LIGHTS & GAS TELEPHONE REPAIRS & MAINT.-VEHICLES REPAIRS & MAINTENANCE RADIO MAINTENANCE RENTALS BUILDING RENTAL MISCELLANEOUS ASSOCIATION DUES RECYCLING FINANCIAL ASSURANCE TRUST Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 User: JENNIFER Page: 164 Account Description \ Account No PURGED BUILDINGS IMPROVEMENTS AUTOS & TRUCKS OFFICE FURNITURE OFFICE EQUIPMENT OTHER EQUIPMENT CAPITAL LEASES PRINCIPAL CAPITAL LEASES INTEREST TRANS TO LAND O&M RESERVE PURGED TRANS LANDFIL RECLAMATION TRANS LANDFILL CLOSING TTANSFER TO SANITATION FD TRANS - RECYCLING FUND TRANS - SANITATION FUND TRANS OLD LANDFILL CLOSNG LEGISLATIVE EXECUTIVE FINANCIAL COMPUTER SERVICES CITY ATTORNEY CLERK/PERSONNEL CITY HALL OTHER GENERAL STREETS Total LANDFILL 2009 Budget Amounts $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 User: JENNIFER Page: 165 Account Description \ Account No CONTRACT SERVICES Total RECYCLING 2009 Budget Amounts $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total LANDFILL FUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TRANSFER - LANDFILL FUND Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TRANS TO SOLID WASTE FUND Total LANDFILL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total LANDFILL OP&MAINT RESERVE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RECYCLING TRANS FR GENERAL FUND TRANS-AMBULANCE FUND TRANS FROM 1% SALES TAX TRANS FR SANITATION FUND TRANS FROM LANDFILL FUND MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $100,000.00 $0.00 $100,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ALUMINUM BUILDINGS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 User: JENNIFER Page: 166 Account Description \ Account No OTHER EQUIPMENT Total RECYCLING 2009 Budget Amounts $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total RECYCLING FUND $0.00 $0.00 $100,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 GOLF COURSE FEES DRIVING RANGE INTEREST RENTS GOLF CART RENT GOLF CART BARN RENT TRAIL FEES TRANSFER FR GENERAL FUND TRANS FROM 1% SALES TAX MISCELLANEOUS Total DEPARTMENT - 000 $200,000.00 $25,000.00 $0.00 $0.00 $90,000.00 $9,500.00 $0.00 $140,000.00 $0.00 $0.00 $464,500.00 $236,000.00 $25,000.00 $0.00 $1,500.00 $96,000.00 $10,000.00 $0.00 $140,000.00 $0.00 $0.00 $508,500.00 $185,470.41 $20,126.90 ($6,716.65) $1,500.00 $80,645.01 $9,160.00 $1,800.00 $290,352.53 $0.00 $25.06 $582,363.26 REGULAR SALARIES & WAGES REGULAR OVERTIME SEASONAL WAGES ACCRUED LEAVES & BENEFITS MEDICARE REGULAR SOCIAL SECURITY REGULAR WORKERS COMP REGULAR HEALTH & LIFE INS REGULAR UNEMPLOYMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $65,000.00 $280,325.00 $151.62 $243.24 $600.00 $25,000.00 $2,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $400.00 $3,000.00 $0.00 $0.00 $15,000.00 $0.00 2009 Budget Amounts $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $60,000.00 $273,500.00 $290.00 $240.00 $540.00 $25,000.00 $2,000.00 $600.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $400.00 $3,000.00 $0.00 $0.00 $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40,043.49 $295,170.00 $256.55 $210.10 $474.85 $26,423.84 $2,279.11 $0.00 $0.00 $0.00 $2,501.98 $0.00 $0.00 $0.00 $324.00 $3,727.67 $0.00 $0.00 $0.00 $0.00 User: JENNIFER Page: 167 Account Description \ Account No REGULAR DEFERRED COMP REGULAR TRAVEL & TRAINING WYOMING RETIREMENT GAS, OIL & LUBRICANTS SUPPLIES GOLF DRIVING RANGE SUPPS. IRRIGATION SUPPLIES PROFESSIONAL SERVICES CONTRACT SERVICES VEHICLE INSURANCE BUILDING & PROPERTY INS. GENERAL LIABILITY POWER, LIGHTS & GAS TELEPHONE WATER LANDFILL REPAIRS & MAINT. VEHICLES REPAIRS & MAIN REPAIRS & MAIN-GOLF CARTS REPAIRS & MAIN-EQUIPMENT RENTALS LEGAL ADVERTISING MISCELLANEOUS PROMOTIONAL ACTIVITIES BUILDINGS IMPROVEMENTS OFFICE EQUIPMENT Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $20,000.00 $0.00 $55,000.00 $0.00 $50,000.00 $0.00 $0.00 $300.00 $600.00 $1,300.00 $0.00 $300.00 $1,350.00 $2,000.00 $600.00 $400.00 $18,400.00 $541,969.86 User: JENNIFER Page: 168 Account Description \ Account No OTHER EQUIPMENT LOAN PRINCIPAL CAPITAL LEASES PRINCIPAL LOAN INTEREST CAPITAL LEASES INTEREST TRANS-GOLF COURSE PUMP STATION TRANS-1% SALES TAX LEGISLATIVE EXECUTIVE ADMINISTRATIVE SERVICES COMPUTER SERVICES CITY ATTORNEY CLERK-TREASURER TREASURER CITY HALL OTHER GENERAL ENGINEERING Total GOLF COURSE 2009 Budget Amounts $0.00 $0.00 $69,000.00 $0.00 $54,500.00 $0.00 $0.00 $400.00 $1,400.00 $3,500.00 $1,400.00 $1,700.00 $6,000.00 $0.00 $1,100.00 $300.00 $0.00 $504,870.00 2008 Actual Amounts $3,274.00 $0.00 $79,602.24 $0.00 $35,242.54 $0.00 $0.00 $582.67 $1,418.66 $2,323.75 $1,351.09 $977.15 $6,476.52 $0.00 $1,319.57 $565.18 $0.00 $504,544.96 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total GOLF COURSE FUND $0.00 $0.00 $1,006,469.86 $0.00 $0.00 $1,013,370.00 $0.00 $0.00 $1,086,908.22 GIRTS,PLEDGES,BEQUESTS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 VIC MILLER MEMORIAL $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 169 Account Description \ Account No Total GOLF COURSE $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total VIC MILLER MEMORIAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WATER - MISCELLANEOUS CEMETERY LOTS & OPENINGS INTEREST TRANSFER FR GENERAL FUND TRANSFER FR 1% SALES TAX MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 REGULAR SALARIES & WAGES REGULAR OVERTIME SEASONAL WAGES ACCRUED LEAVES & BENEFITS MEDICARE REGULAR SOCIAL SECURITY REGULAR WORKERS COMP REGULAR HEALTH & LIFE INS REGULAR UNEMPLOYMENT REGULAR DEFERRED COMP REGULAR TRAVEL & TRAINING MEDICAL EXPENSES OFFICE SUPPLIES GAS, OIL & LUBRICANTS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2009 Budget Amounts $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 User: JENNIFER Page: 170 Account Description \ Account No SUPPLIES PROFESSIONAL SERVICES VEHICLE INSURANCE BUILDING & PROPERTY INS. GENERAL LIABILITY POWER, LIGHTS & GAS TELEPHONE LANDFILL REPAIRS & MAINT.-VEHICLES REPAIRS & MAINTENANCE MISCELLANEOUS BUILDINGS IMPROVEMENTS AUTOS & TRUCKS OFFICE FURNITURE OFFICE EQUIPMENT OTHER EQUIPMENT TRANSFER TO GENERAL FUND LEGISLATIVE EXECUTIVE FINANCIAL COMPUTER SERVICES CITY ATTORNEY CLERK/PERSONNEL CITY HALL OTHER GENERAL STREETS Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 171 Account Description \ Account No Total CEMETERY $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total CEMETERY FUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 VA - FIRE COUNTY AMBULANCE AMBULANCE FEES REFUNDS AND ADJUSTMENTS CONTRIBUTIONS-AMBULANCE JPB INTEREST TRANS FR GENERAL FUND TRANS-FIRE & AMB EQUIP RESERVE TRANS FROM 1% SALES TAX MISCELLANEOUS Total DEPARTMENT - 000 $42,000.00 $0.00 $320,000.00 ($65,000.00) $0.00 $0.00 $277,000.00 $0.00 $200,000.00 $2,500.00 $776,500.00 $40,000.00 $0.00 $350,000.00 ($65,000.00) $0.00 $0.00 $277,000.00 $0.00 $200,000.00 $10,000.00 $812,000.00 $40,492.36 $37,500.00 $335,558.77 ($93,285.91) $0.00 ($2,439.34) $296,778.39 $0.00 $200,000.00 $0.00 $814,604.27 MERIT PAY SCALE ADJUSTMENT Total ADMINISTRATIVE SERVICES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SALARIES & WAGES FIRE SALARIES & WAGES OVERTIME FIRE OVERTIME PAGER PAY ACCRUED LEAVES & BENEFITS $85,600.00 $386,600.00 $25,000.00 $0.00 $15,000.00 $0.00 $0.00 $422,500.00 $25,000.00 $0.00 $15,000.00 $0.00 $60,403.23 $308,686.06 $37,726.37 $35,537.03 $10,132.66 ($20,907.92) Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $6,200.00 $7,800.00 $0.00 $6,500.00 $0.00 $74,500.00 $0.00 $0.00 $0.00 $200.00 $3,000.00 $3,000.00 $0.00 $3,000.00 $0.00 $70,000.00 $15,400.00 $0.00 $500.00 $13,000.00 $20,000.00 $2,500.00 $2,000.00 $30,000.00 $1,278.97 $0.00 $2,900.00 2009 Budget Amounts $0.00 $7,800.00 $6,600.00 $0.00 $16,400.00 $0.00 $68,700.00 $0.00 $0.00 $144.00 $2,000.00 $0.00 $3,000.00 $0.00 $3,000.00 $59,000.00 $8,800.00 $0.00 $1,000.00 $16,000.00 $20,000.00 $2,500.00 $3,000.00 $30,000.00 $1,240.00 $0.00 $2,300.00 2008 Actual Amounts $1,406.40 $6,022.83 $4,893.50 $4,180.16 $15,012.28 $5,708.70 $52,186.90 $0.00 $0.00 $7,061.43 $0.00 $7,711.70 $0.00 $5,222.50 $0.00 $59,092.10 $14,148.90 $0.00 $551.00 $10,196.10 $30,488.10 $2,499.50 $829.33 $26,845.91 $1,104.74 $0.00 $2,282.25 User: JENNIFER Page: 172 Account Description \ Account No MEDICARE SOCIAL SECURITY FIRE MEDICARE WORKERS COMP FIRE WORKERS COMP HEALTH & LIFE INSURANCE FIRE HEALTH & LIFE INS UNEMPLOYMENT-FIRE DEFERRED COMP UNIFORM & CLOTHING FIRE UNIFORM & CLOTHING TRAVEL & TRAINING FIRE TRAVEL & TRAINING MEDICAL EXPENSES FIRE MEDICAL EXPENSES FIRE PENSION WYOMING RETIREMENT TARGETED COMPENSATION ADJUSTMENT OFFICE SUPPLIES GAS, OIL, & LUBRICANTS SUPPLIES PUBLIC EDUCATION SUPPLIES PROTECTIVE CLOTHING CONTRACT SERVICES VEHICLE INSURANCE BUILDING & PROPERTY INS GENERAL LIABILITY Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $1,000.00 $4,000.00 $3,500.00 $2,000.00 $4,000.00 $0.00 $500.00 $0.00 $0.00 $4,900.00 $9,800.00 $21,300.00 $15,000.00 $3,600.00 $20,400.00 $39,500.00 $9,200.00 $5,700.00 $918,378.97 User: JENNIFER Page: 173 Account Description \ Account No POWER, LIGHTS & GAS TELEPHONE REPAIRS & MAINT.-VEHICLES REPAIRS & MAINTENANCE RADIO MAINTENANCE MISCELLANEOUS UNCOLLECTIBLE ACCOUNTS ASSOCIATION DUES TRANS-FIRE&AMB EQUIP RES TRANS - RECYCLING FUND LEGISLATIVE EXECUTIVE ADMINISTRATIVE SERVICES COMPUTER SERVICES CITY ATTORNEY CLERK-TREASURER TREASURER CITY HALL OTHER GENERAL Total AMBULANCE 2009 Budget Amounts $0.00 $1,000.00 $5,000.00 $5,000.00 $2,000.00 $5,000.00 $0.00 $500.00 $0.00 $0.00 $2,100.00 $7,000.00 $17,300.00 $6,900.00 $8,600.00 $29,900.00 $0.00 $5,500.00 $1,700.00 $811,484.00 2008 Actual Amounts $0.00 $1,183.97 $243.77 $8,058.11 $1,000.00 $1,736.83 $30,181.04 $30.00 $0.00 $0.00 $2,913.37 $6,185.30 $12,526.69 $6,755.38 $4,885.78 $32,382.51 $0.00 $6,597.87 $2,825.91 $806,528.29 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total AMBULANCE FUND $0.00 $0.00 $1,694,878.97 $0.00 $0.00 $1,623,484.00 $0.00 $0.00 $1,621,132.56 TRANS - PIFF TRANSFER-WATER&SEWER FUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 User: JENNIFER Page: 174 Account Description \ Account No MISCELLANEOUS Total DEPARTMENT - 000 2009 Budget Amounts $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 OTHER EQUIPMENT Total WATER - PURIFICATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total FILTER INSTRUMENT UPGRADE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TRANSFER-WATER&SEWER FUND MISCELLANEOUS Total DEPARTMENT - 000 $200,000.00 $0.00 $200,000.00 $150,000.00 $0.00 $150,000.00 $150,000.00 $0.00 $150,000.00 TRANS-SHERIDAN AVE RECONSTRUCTION Total SEWER - COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES REPAIRS & MAINTENANCE BUILDINGS IMPROVEMENTS OTHER EQUIPMENT TRANSF - WWTP MISC EQUIPMENT REPLACEMENT TRANS-GREASE/SEPTAGE HANDLING FACILITY TRANS-WWTP IMPROVEMENTS Total SEWER - TREATMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $150,000.00 $0.00 $150,000.00 $300,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $698,969.42 $698,969.42 PRIOR YEAR EXPENSE $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 175 Account Description \ Account No Total PRIOR YEAR'S EXPENSE Total EPA EQUIPMENT RESERVE $0.00 $200,000.00 $0.00 $450,000.00 $0.00 $848,969.42 WWDC GRANT CONTRIBUTIONS - VA CONTRIBUTIONS-SAWS TRANSFER-1% SALES TAX TRANS-PLANT INVESTMENT FEE TRANS-WATER & SEWER FUND TRANS-W&S REPLACEMENT RESERVE Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES LEGAL ADVERTISING EASEMENTS BUILDINGS WATER LINES Total WATER - SOURCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total INTAKE LEVEL III $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TRANS FR 1% SALES TAX FND TRANSFER FROM W&S FUND MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $200,000.00 $0.00 $200,000.00 $0.00 $200,000.00 $0.00 $200,000.00 $0.00 $100,000.00 $0.00 $100,000.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 User: JENNIFER Page: 176 Account Description \ Account No TRANS-INTAKE LEVEL III Total WATER - SOURCE 2009 Budget Amounts $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 PURGED TRANS-WATER TREATMENT PLANT Total WATER - PURIFICATION $0.00 $0.00 $0.00 $0.00 $292,000.00 $292,000.00 $0.00 $0.00 $0.00 PIPE & FITTINGS PROFESSIONAL SERVICES PURGED OTHER EQUIPMENT WATER LINES TRANS TO HIGHLAND AVE REC TRANS - SID#71(BRUNDAGE) TRANS TO SID #75 (N 5TH) TRANS-CEMETERY IRRIGATION TRANS-SHERIDAN AVE EXTENSION TRANS-SHERIDAN AVE RECONSTRUCTION TRANS-AVOCA AVE REALIGN TRANS-INTAKE LEVEL III Total WATER - TRANSMISSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100,000.00 $0.00 $0.00 $100,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,825.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,825.00 PROFESSIONAL SERVICES SEWER LINES TRANS TO HIGHLAND AVE REC TRANS TO SID #75 (N 5TH) TRANS-SHERIDAN AVE EXTENSION TRNS-SHERIDAN AVE RECONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $29,801.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 177 Account Description \ Account No Total SEWER - COLLECTION $0.00 $29,801.00 $0.00 PURGED TRANS LEWIS STREET BRIDGE Total SEWER - TREATMENT $0.00 $0.00 $0.00 $0.00 $85,000.00 $85,000.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total WATER & SEWER REPLACEMENT $0.00 $0.00 $300,000.00 $0.00 $0.00 $606,801.00 $0.00 $0.00 $104,825.00 TRANS-EPA EQUIPMENT RESERVE SLIB LOAN Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES IMPROVEMENTS IMPROVEMENTS Total SEWER - TREATMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total GREASE/SEPTAGE HANDLING FACILITY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WWDC GRANT CONTRIBUTIONS - SOUTHHILL CONTRIBUTIONS-SAWS TRANS-PLANT INVESTMENT FEE SLIB LOAN $0.00 $0.00 $0.00 $0.00 $0.00 $117,022.85 $0.00 $268,146.10 $117,732.16 $0.00 $1,307,272.54 $0.00 $1,016,266.29 $3,628.21 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 178 Account Description \ Account No Total DEPARTMENT - 000 $0.00 $502,901.11 $2,327,167.04 LOAN INTEREST Total WATER - PURIFICATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES MISCELLANEOUS RIGHT-OF-WAY WATER LINES LOAN PRINCIPAL Total WATER - TRANSMISSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $666,040.65 $0.00 $666,040.65 $448,069.19 $591.12 $0.00 $1,715,367.19 $0.00 $2,164,027.50 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total TREATED WATER TRANSMISSION $0.00 $0.00 $0.00 $0.00 $0.00 $1,168,941.76 $0.00 $0.00 $4,491,194.54 SLIB GRANT TRANSFER-1% SALES TAX TRANS-PLANT INVESTMENT FEE FUND TRANS-WATER & SEWER FUND TRANS-WATER & SEWER REPLACEMENT RESERVE Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $44,900.31 $0.00 $292,000.00 $336,900.31 $1,098,658.90 $992,525.56 $1,081,144.69 $312,542.75 $0.00 $3,484,871.90 PROFESSIONAL SERVICES REPAIRS & MAINTENENANCE BUILDINGS Total WATER - PURIFICATION $0.00 $0.00 $0.00 $0.00 $88,643.92 $248,256.39 $0.00 $336,900.31 $162,885.29 $3,321,986.61 $0.00 $3,484,871.90 PRIOR YEAR EXPENSE $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 179 Account Description \ Account No Total PRIOR YEAR'S EXPENSE Total WATER TREATMENT PLANT IMPROVEMENTS $0.00 $0.00 $0.00 $673,800.62 $0.00 $6,969,743.80 TRANSFER-1% SALES TAX TRANS-PLANT INVESTMENT FEE TRANS-WATER & SEWER FUND TRANS-EPA EQUIPMENT RESERVE MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $150,000.00 $0.00 $150,000.00 $0.00 $400,000.00 $465,089.56 $698,969.42 $0.00 $1,564,058.98 PROFESSIONAL SERVICES BUILDINGS Total WATER - PURIFICATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES BUILDINGS IMPROVEMENTS Total SEWER - TREATMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $150,000.00 $150,000.00 $31,807.89 $0.00 $1,532,251.69 $1,564,059.58 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total WWTP IMPROVEMENTS $0.00 $0.00 $0.00 $0.00 $0.00 $300,000.00 $0.00 $0.00 $3,128,118.56 WWDC GRANT SLIB GRANT WCDA-CDBG TRANS-PIFF TRANS-WATER & SEWER FUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,472.50 $0.00 $20,095.34 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 180 Account Description \ Account No Total DEPARTMENT - 000 $0.00 $0.00 $21,567.84 PROFESSIONAL SERVICES MISCELLANEOUS SEWER LINES Total SEWER - COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,954.63 $4.28 $18,608.93 $21,567.84 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total DANA AREA SANITARY SEWER $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $43,135.68 SLIB GRANT Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total FUND - 559 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SLIB GRANT TRANSFER-SOLID WASTE FUND MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $76,000.00 $0.00 $76,000.00 IMPROVEMENTS LANDFILL GAS EXTRACTION SYSTEM Total LANDFILL $0.00 $0.00 $0.00 $0.00 $237,574.00 $237,574.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 181 Account Description \ Account No Total PRIOR YEAR'S EXPENSE Total SOLID WASTE NEW CELL/REPLACEMENT/REMEDIATION $0.00 $0.00 $0.00 $237,574.00 $0.00 $76,000.00 LANDFILL CLOSING TRANS-SOLID WASTE FUND TRANSFER - SOLID WASTE FUND MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $60,000.00 $0.00 $60,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $136,000.00 $0.00 $136,000.00 PROFESSIONAL SERVICES Landfill Closure/Postclosure IMPROVEMENTS Total LANDFILL $0.00 $0.00 $0.00 $0.00 $136,000.00 $0.00 $0.00 $136,000.00 $0.00 $183,724.00 $0.00 $183,724.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total LANDFILL CLOSURE/POSTCLOSURE FUND $0.00 $0.00 $60,000.00 $0.00 $0.00 $136,000.00 $0.00 $0.00 $319,724.00 TRANSFER-1% SALES TAX TRANSFER-SOLID WASTE FUND MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $100,000.00 $0.00 $100,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $124,000.00 $0.00 $124,000.00 PROFESSIONAL SERVICES CONTRACT SERVICES COMPLIANCE TESTING IMPROVEMENTS $0.00 $0.00 $0.00 $0.00 $150,664.61 $0.00 $0.00 $45,215.50 $78,776.61 $0.00 $88,518.69 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 182 Account Description \ Account No Total LANDFILL $0.00 $195,880.11 $167,295.30 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total OLD LANDFILL CLOSING FUND $0.00 $0.00 $100,000.00 $0.00 $0.00 $195,880.11 $0.00 $0.00 $291,295.30 TRANS FR 1% SALES TAX FND TRANSFER-SOLID WASTE FUND MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES LAND TRANS-SOLID WASTE FUND Total LANDFILL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total NEW LANDFILL FUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TRANSFER FR SOLID WASTE FUND Total DEPARTMENT - 000 $250,000.00 $250,000.00 $9,000.00 $9,000.00 $0.00 $0.00 BUILDINGS Total LANDFILL $0.00 $0.00 $9,000.00 $9,000.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $250,000.00 User: JENNIFER Page: 183 Account Description \ Account No Total LANDFILL EQUIPMENT BUILDING 2009 Budget Amounts $18,000.00 2008 Actual Amounts $0.00 SLIB GRANT SW NEW CELL/REPLACE/REMEDIATION TRANSFER FR SOLID WASTE FUND Total DEPARTMENT - 000 $0.00 $0.00 $30,000.00 $30,000.00 $0.00 $0.00 $468,869.00 $468,869.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES IMPROVEMENTS Total LANDFILL $0.00 $0.00 $0.00 $0.00 $468,869.00 $468,869.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total LANDFILL GAS EXTRACTION SYSTEM $0.00 $0.00 $30,000.00 $0.00 $0.00 $937,738.00 $0.00 $0.00 $0.00 SLIB GRANT TRANSFER FR SOLID WASTE FUND Total DEPARTMENT - 000 $0.00 $150,000.00 $150,000.00 $0.00 $435,000.00 $435,000.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES IMPROVEMENTS Total LANDFILL $0.00 $0.00 $0.00 $85,000.00 $350,000.00 $435,000.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total LANDFILL DEMOLITION CELL $0.00 $0.00 $150,000.00 $0.00 $0.00 $870,000.00 $0.00 $0.00 $0.00 SLIB GRANT $0.00 $292,154.59 $108,845.41 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 User: JENNIFER Page: 184 Account Description \ Account No TRANS-SOLID WASTE FUND SLIB LOAN Total DEPARTMENT - 000 2009 Budget Amounts $139,000.00 $1,937,421.81 $2,368,576.40 2008 Actual Amounts $0.00 $1,393,578.19 $1,502,423.60 PROFESSIONAL SERVICES IMPROVEMENTS TRANS Total LANDFILL $0.00 $0.00 $0.00 $0.00 $57,049.63 $2,311,526.78 $0.00 $2,368,576.41 $81,950.37 $1,420,473.22 $0.00 $1,502,423.59 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total LANDFILL CELL 9 CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00 $4,737,152.81 $0.00 $0.00 $3,004,847.19 SLIB GRANT TRANSFER FR LANDFILL FUND Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RECYCLING CENTER Total RECYCLING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total LANDFILL RECYCLING CENTER $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 GOLF COURSE FEES INTEREST MISCELLANEOUS $34,000.00 $0.00 $0.00 $34,000.00 $1,000.00 $0.00 $32,730.07 $1,268.22 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 185 Account Description \ Account No Total DEPARTMENT - 000 $34,000.00 $35,000.00 $33,998.29 IMPROVEMENTS OTHER EQUIPMENT LOAN PRINCIPAL CAPTIAL LEASES PRINCIPAL LOAN INTEREST CAPITAL LEASES INTEREST Total GOLF COURSE $0.00 $15,000.00 $0.00 $35,600.00 $0.00 $6,450.89 $57,050.89 $0.00 $20,000.00 $0.00 $17,220.00 $0.00 $1,278.25 $38,498.25 $0.00 $0.00 $47,150.72 $0.00 $2,434.36 $0.00 $49,585.08 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total GOLF COURSE IMPROVEMENTS $0.00 $0.00 $91,050.89 $0.00 $0.00 $73,498.25 $0.00 $0.00 $83,583.37 VA - FIRE TRANSFER FROM GENERAL FUN TRANS FROM AMBULANCE FUND MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 OTHER EQUIPMENT TRANS-FEMA EQUIPMENT Total FIRE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 UNIFORM & CLOTHING-FIRE AUTOS & TRUCKS TRANS-AMUBLANCE FUND TRANS-WILDLAND FIRE APPARATUS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 186 Account Description \ Account No Total AMBULANCE $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total FIRE & AMBULANCE EQUIP $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TRANSFER FROM PIFF TRANSFR - WATER & SEWER FUND Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES OTHER EQUIPMENT Total SEWER - TREATMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total WWTP UPGRADES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TRANS-W&S Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 IMPROVEMENTS Total SEWER - TREATMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total WWTP OXIDATION DITCH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 User: JENNIFER Page: 187 Account Description \ Account No TRANSF - WATER & SEWER FUND TRANS-W&S EPA REPLACEMENT RES Total DEPARTMENT - 000 2009 Budget Amounts $0.00 $150,000.00 $150,000.00 2008 Actual Amounts $0.00 $0.00 $0.00 OTHER EQUIPMENT Total SEWER - TREATMENT $0.00 $0.00 $150,000.00 $150,000.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total WWTP MISC-EQUIP REPLACEMENT $0.00 $0.00 $0.00 $0.00 $0.00 $300,000.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total TELEMETRY UPGRADE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TRANS-W&S Total DEPARTMENT - 000 $0.00 $0.00 $100,000.00 $100,000.00 $0.00 $0.00 IMPROVEMENTS OTHER EQUIPMENT Total SEWER - TREATMENT $0.00 $0.00 $0.00 $0.00 $100,000.00 $100,000.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total POLYMER-AROPBIC SLUDGE $0.00 $0.00 $0.00 $0.00 $0.00 $200,000.00 $0.00 $0.00 $0.00 TRANSFER FROM PIFF $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 User: JENNIFER Page: 188 Account Description \ Account No TRANSFER FROM PIFF TRANSFR - WATER & SEWER FUND Total DEPARTMENT - 000 2009 Budget Amounts $80,000.00 $0.00 $80,000.00 2008 Actual Amounts $0.00 $0.00 $0.00 WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $80,000.00 $80,000.00 $0.00 $0.00 WATER LINES Total SEWER - COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SKEEL ST UTILITIES UPSIZING $0.00 $0.00 $0.00 $0.00 $0.00 $160,000.00 $0.00 $0.00 $0.00 TRANSFER FROM PIFF TRANSFR - WATER & SEWER FUND Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $80,000.00 $0.00 $80,000.00 $0.00 $0.00 $0.00 WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $80,000.00 $80,000.00 $0.00 $0.00 WATER LINES Total SEWER - COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total WATER SALESMAN ST REPAIR $0.00 $0.00 $0.00 $0.00 $0.00 $160,000.00 $0.00 $0.00 $0.00 TRANSF - CAP TAX III $250,000.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $250,000.00 User: JENNIFER Page: 189 Account Description \ Account No TRANSF - 1% SALES TAX TRANS-W&S REPLACEMENT RES Total DEPARTMENT - 000 2009 Budget Amounts $0.00 $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 $0.00 PROFESSIONAL SERVICES LEGAL SERVICES MISCELLANEOUS LAND STREETS Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WATER LINES Total WATER - TRANSMISSION $250,000.00 $250,000.00 $0.00 $0.00 $0.00 $0.00 SEWER LINES SEWER LINES Total SEWER - COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SUGARLAND UTILITY REPAIRS $0.00 $0.00 $500,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SLIB GRANT TRANSF - CAP TAX III Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $1,034,055.00 $360,019.00 $1,394,074.00 $28,445.00 $28,769.00 $57,214.00 PROFESSIONAL SERVICES SEWER LINES $0.00 $0.00 $49,036.00 $1,345,038.00 $57,214.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 190 Account Description \ Account No Total SEWER - COLLECTION $0.00 $1,394,074.00 $57,214.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SOUTH SIDE SEWER INTERCEPTOR $0.00 $0.00 $0.00 $0.00 $0.00 $2,788,148.00 $0.00 $0.00 $114,428.00 SLIB GRANT Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total BROOKS/SMITH ST SANITARY SEWER $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SLIB GRANT Total DEPARTMENT - 000 $0.00 $0.00 $170,000.00 $170,000.00 $0.00 $0.00 SEWER LINES Total SEWER - COLLECTION $0.00 $0.00 $170,000.00 $170,000.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total KENDRICK PARK/LOUCKS/BIG GOOSE SANITARY SEWER $0.00 $0.00 $0.00 $0.00 $0.00 $340,000.00 $0.00 $0.00 $0.00 WWDC GRANT SLIB GRANT TRANSF - WTR & SWR F TRANSFER FROM PIFF $0.00 $0.00 $0.00 $0.00 $8,560,920.59 $1,184,317.61 $0.00 $342,262.26 $44,559.41 $15,682.39 $0.00 $6,237.74 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 User: JENNIFER Page: 191 Account Description \ Account No TRANSFR - WATER & SEWER FUND Total DEPARTMENT - 000 2009 Budget Amounts $0.00 $10,087,500.46 2008 Actual Amounts $0.00 $66,479.54 PROFESSIONAL SERVICES WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $0.00 $694,520.46 $9,392,980.00 $10,087,500.46 $66,479.54 $0.00 $66,479.54 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total NW TREATED WATER TRANS & STORAGE $0.00 $0.00 $0.00 $0.00 $0.00 $20,175,000.92 $0.00 $0.00 $132,959.08 SLIB GRANT TRANS CAPITAL FACILLITIES TAX TRANSF - 1% SALES TAX TRANS-PIFF Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $500,000.00 $500,000.00 $389,752.86 $200,000.00 $188,001.33 $500,000.00 $1,277,754.19 $10,247.14 $0.00 $11,998.67 $0.00 $22,245.81 PROFESSIONAL SERVICES SEWER LINES Total SEWER - COLLECTION $100,000.00 $400,000.00 $500,000.00 $17,754.19 $1,260,000.00 $1,277,754.19 $22,245.81 $0.00 $22,245.81 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total NORTH LIFT STATION EXPANSION $0.00 $0.00 $1,000,000.00 $0.00 $0.00 $2,555,508.38 $0.00 $0.00 $44,491.62 WWDC GRANT SLIB GRANT TRANSFER FROM PIFF $0.00 $0.00 $0.00 $849,236.47 $619,273.75 $254,096.28 $4,803.53 $5,726.25 $2,153.72 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 User: JENNIFER Page: 192 Account Description \ Account No TRANSFR - WATER & SEWER FUND Total DEPARTMENT - 000 2009 Budget Amounts $0.00 $1,722,606.50 2008 Actual Amounts $0.00 $12,683.50 PROFESSIONAL SERVICES WATER LINES Total WATER - TRANSMISSION $0.00 $0.00 $0.00 $173,931.00 $1,548,675.50 $1,722,606.50 $12,683.50 $0.00 $12,683.50 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total CROSS-VALLEY TREAT WATER TRANS SLIP-LINING $0.00 $0.00 $0.00 $0.00 $0.00 $3,445,213.00 $0.00 $0.00 $25,367.00 SLIB GRANT Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total 12TH ST-EASTRIDGE RD TREAT WATER TRANS LINE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SLIB GRANT TRANSFER FROM PIFF TRANSFR - WATER & SEWER FUND Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $87,073.64 $173,720.92 $0.00 $260,794.56 $426.36 $1,279.08 $0.00 $1,705.44 PROFESSIONAL SERVICES BUILDINGS OTHER EQUIPMENT Total WATER - PURIFICATION $0.00 $0.00 $0.00 $0.00 $33,294.56 $70,000.00 $157,500.00 $260,794.56 $1,705.44 $0.00 $0.00 $1,705.44 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 User: JENNIFER Page: 193 Account Description \ Account No PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SWTP CLEARWELL BAFFLE SYS 2009 Budget Amounts $0.00 $0.00 $521,589.12 2008 Actual Amounts $0.00 $0.00 $3,410.88 SLIB GRANT TRANSF - 1% SALES TAX TRANS- FROM PIFF Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $800,000.00 $0.00 $0.00 $800,000.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES BUILDINGS OTHER EQUIPMENT Total WATER - PURIFICATION $0.00 $0.00 $0.00 $0.00 $0.00 $800,000.00 $0.00 $800,000.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total WATER TREATMENT DISINFECTION BLDG $0.00 $0.00 $0.00 $0.00 $0.00 $1,600,000.00 $0.00 $0.00 $0.00 WWDC GRANT CONTRIBUTIONS - SAWS TRANSF - WTR & SWR F TRANSFER FROM PIFF TRANSFR - WATER & SEWER FUND Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,916,200.00 $672,929.40 $0.00 $270,870.60 $0.00 $2,860,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PROFESSIONAL SERVICES WATER LINES $0.00 $0.00 $271,000.00 $2,589,000.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 194 Account Description \ Account No Total WATER - PURIFICATION $0.00 $2,860,000.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total BGWTP CLEAR WELL $0.00 $0.00 $0.00 $0.00 $0.00 $5,720,000.00 $0.00 $0.00 $0.00 ASSESSMENT - PD#53 INT&PEN-SPEC ASSESS.-PD53 INTEREST - PD #53 MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MISCELLANEOUS TRANSFER TO GENERAL FUND Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total PAVING DISTRICT #53 FUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ASSESSMENT - PD #59 INT&PEN-SPEC ASSESS.-PD59 INTEREST - PD #59 MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MISCELLANEOUS TRANSFER TO GENERAL FUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 195 Account Description \ Account No Total STREETS $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total PAVING DISTRICT #59 FUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ASSESSMENT - PD #60 INT&PEN-SPEC ASSESS.-PD60 INTEREST - PD #60 MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MISCELLANEOUS TRANSFER TO GENERAL FUND Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total PAVING DISTRICT #60 FUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ASSESSMENT - PD #61 INT&PEN-SPEC ASSESS.-PD61 INTEREST - PD #61 MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MISCELLANEOUS TRANSFER TO GENERAL FUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 196 Account Description \ Account No Total STREETS $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total PAVING DISTRICT #61 FUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ASSESSMENT-SID#66 INT&PEN-SPEC ASSESS-SID66 INTEREST-SID#66 MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MISCELLANEOUS BOND PRINCIPAL - SID#66 BOND INTEREST - SID#66 TRANSFER TO GENERAL FUND Total STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SPECIAL IMPROVE DIST #66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ASSESSMENT - SID#70 INT&PEN-SPEC ASSESS-SID70 INTEREST-SID#70 TRANSFER FROM PHASE 3 MISCELLANEOUS $30,000.00 $5,000.00 $0.00 $0.00 $0.00 $34,100.00 $8,200.00 $1,000.00 $0.00 $0.00 $11,770.99 $3,307.29 $1,039.69 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 197 Account Description \ Account No Total DEPARTMENT - 000 $35,000.00 $43,300.00 $16,117.97 MISCELLANEOUS BOND PRINCIPAL-SID#70 BOND INTEREST-SID#70 Total STREETS $500.00 $50,000.00 $12,125.00 $62,625.00 $300.00 $45,000.00 $12,000.00 $57,300.00 $307.00 $50,000.00 $14,445.00 $64,752.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SPECIAL IMPROVE DIST #70 $0.00 $0.00 $97,625.00 $0.00 $0.00 $100,600.00 $0.00 $0.00 $80,869.97 ASSESSMENT-SID#71 INT&PEN-SPEC ASSESS-SID71 INTEREST-SID#71 MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $2,800.00 $900.00 $1,000.00 $0.00 $4,700.00 $5,352.08 $1,317.81 $1,067.87 $0.00 $7,737.76 MISCELLANEOUS BOND PRINCIPAL-SID#71 BOND INTEREST-SID#71 Total STREETS $0.00 $0.00 $0.00 $0.00 $300.00 $35,000.00 $3,400.00 $38,700.00 $275.00 $25,000.00 $3,412.50 $28,687.50 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SPECIAL IMPROVE DIST #71 $0.00 $0.00 $0.00 $0.00 $0.00 $43,400.00 $0.00 $0.00 $36,425.26 ASSESSMENT-SID#73 INT&PEN-SPEC ASSESS-SID73 $0.00 $500.00 $2,300.00 $700.00 $2,570.59 $613.38 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $100.00 $0.00 $600.00 User: JENNIFER Page: 198 Account Description \ Account No INTEREST-SID#73 MISCELLANEOUS Total DEPARTMENT - 000 2009 Budget Amounts $100.00 $0.00 $3,100.00 2008 Actual Amounts $166.44 $0.00 $3,350.41 MISCELLANEOUS BOND PRINCIPAL-SID#73 BOND INTEREST-SID#73 Total STREETS $500.00 $5,000.00 $1,600.00 $7,100.00 $0.00 $9,000.00 $1,500.00 $10,500.00 $275.00 $0.00 $1,557.50 $1,832.50 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SPECIAL IMPROVE DIST #73 $0.00 $0.00 $7,700.00 $0.00 $0.00 $13,600.00 $0.00 $0.00 $5,182.91 ASSESSMENT - SID#74 INT&PEN-SPEC ASSESS-SID74 INTEREST - SID#74 MISCELLANEOUS Total DEPARTMENT - 000 $14,000.00 $3,000.00 $0.00 $0.00 $17,000.00 $13,800.00 $4,200.00 $500.00 $0.00 $18,500.00 $18,927.79 $7,504.71 $656.72 $0.00 $27,089.22 MISCELLANEOUS BOND PRINCIPAL - SID#74 BOND INTEREST - SID#74 Total STREETS $500.00 $10,000.00 $4,500.00 $15,000.00 $300.00 $55,000.00 $5,700.00 $61,000.00 $283.00 $20,000.00 $6,267.50 $26,550.50 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SPECIAL IMPROVE DIST #74 $0.00 $0.00 $32,000.00 $0.00 $0.00 $79,500.00 $0.00 $0.00 $53,639.72 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $20,000.00 $9,200.00 $1,000.00 $0.00 $30,200.00 User: JENNIFER Page: 199 Account Description \ Account No ASSESSMENTS - SID#75 INT&PEN-SPEC ASSESS-SID75 INTEREST - SID#75 MISCELLANEOUS Total DEPARTMENT - 000 2009 Budget Amounts $21,800.00 $9,200.00 $2,000.00 $0.00 $33,000.00 2008 Actual Amounts $32,208.66 $12,944.89 $2,223.96 $0.00 $47,377.51 MISCELLANEOUS BOND PRINCIPAL - SID#75 BOND INTEREST - SID#75 Total STREETS $500.00 $40,000.00 $11,400.00 $51,900.00 $0.00 $75,000.00 $14,000.00 $89,000.00 $384.00 $0.00 $14,070.00 $14,454.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SPECIAL IMPROVE DIST #75 $0.00 $0.00 $82,100.00 $0.00 $0.00 $122,000.00 $0.00 $0.00 $61,831.51 ASSESSMENTS - SID#76 INT&PEN-SPEC ASSESS-SID#76 INTEREST - SID#76 MISCELLANEOUS Total DEPARTMENT - 000 $10,000.00 $2,000.00 $1,000.00 $0.00 $13,000.00 $9,500.00 $3,400.00 $1,000.00 $0.00 $13,900.00 $26,925.97 $7,541.62 $1,327.11 $0.00 $35,794.70 MISCELLANEOUS BOND PRINCIPAL - SID#76 BOND INTEREST - SID#76 Total STREETS $500.00 $10,000.00 $2,500.00 $13,000.00 $0.00 $55,000.00 $4,400.00 $59,400.00 $604.18 $0.00 $4,402.50 $5,006.68 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $26,000.00 User: JENNIFER Page: 200 Account Description \ Account No Total SPECIAL IMPROVE DIST #76 2009 Budget Amounts $73,300.00 2008 Actual Amounts $40,801.38 ASSESSMENTS - SID#77 INT&PEN-SPEC ASSESS-SID#77 INTEREST - SID#77 MISCELLANEOUS Total DEPARTMENT - 000 $150,000.00 $50,000.00 $1,500.00 $0.00 $201,500.00 $133,700.00 $91,700.00 $1,500.00 $0.00 $226,900.00 $363,095.01 $74,410.26 $1,684.60 $0.00 $439,189.87 MISCELLANEOUS BOND PRINCIPAL - SID#77 BOND INTEREST - SID#77 Total STREETS $900.00 $300,000.00 $77,000.00 $377,900.00 $0.00 $140,000.00 $83,000.00 $223,000.00 $684.60 $160,000.00 $46,329.52 $207,014.12 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SPECIAL IMPROVE DIST #77 $0.00 $0.00 $579,400.00 $0.00 $0.00 $449,900.00 $0.00 $0.00 $646,203.99 CONTRIB.-POLICE-EXISTING CONTRIB.-CITY-EXISTING PURGED APPREC(DEPREC)-FAIR VALUE INTEREST DIVIDENDS MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 BENEFITS REFUNDS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 $0.00 User: JENNIFER Page: 201 Account Description \ Account No ADMINISTRATIVE INVESTMENT EXPENSE TRANS-POLICE PENSION NEW Total POLICE 2009 Budget Amounts $0.00 $0.00 $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total POLICE PENSION-EXISTING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 CONTRIBUTIONS-POLICE-NEW CONTRIBUTIONS-CITY-NEW PURGED APPREC(DEPREC)-FAIR VALUE INTEREST DIVIDENDS TRANS - POLICE PENSION EXISTING MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 BENEFITS REFUNDS ADMINISTRATIVE INVESTMENT EXPENSE Total POLICE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 User: JENNIFER Page: 202 Account Description \ Account No Total POLICE PENSION-NEW 2009 Budget Amounts $0.00 2008 Actual Amounts $0.00 MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total DEFERRED COMPENSATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 CRIME VICTIMS SURCHARGE MISCELLANEOUS Total DEPARTMENT - 000 $18,000.00 $0.00 $18,000.00 $12,000.00 $0.00 $12,000.00 $12,791.00 $0.00 $12,791.00 CRIME VICTIMS SURCHARGE Total MUNICIPAL COURT $18,000.00 $18,000.00 $12,000.00 $12,000.00 $12,322.00 $12,322.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total CRIME VICTIMS SURCHARGE $0.00 $0.00 $36,000.00 $0.00 $0.00 $24,000.00 $0.00 $0.00 $25,113.00 WATER SALES WATER TAPS WATER - MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $879,235.26 $0.00 $306.98 $879,542.24 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 User: JENNIFER Page: 203 Account Description \ Account No Total SHERIDAN AREA WATER SUPLY 2009 Budget Amounts $0.00 2008 Actual Amounts $879,542.24 COURT AUTOMATION FUND MISCELLANEOUS Total DEPARTMENT - 000 $18,000.00 $0.00 $18,000.00 $16,000.00 $0.00 $16,000.00 $19,017.50 $0.00 $19,017.50 COURT AUTOMATION FUND Total MUNICIPAL COURT $18,000.00 $18,000.00 $16,000.00 $16,000.00 $17,995.50 $17,995.50 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total WYOMING COURT AUTOMATION FUND $0.00 $0.00 $36,000.00 $0.00 $0.00 $32,000.00 $0.00 $0.00 $37,013.00 PREMIUMS PAID - CITY INTEREST Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $37,416.32 $195.61 $37,611.93 EMPLOYEE INSURANCE CLAIMS Total ADMINISTRATIVE SERVICES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Purged Total CLERK/TREAS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total EMPLOYEE INSURANCE FUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $37,611.93 MISCELLANEOUS $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 204 Account Description \ Account No Total DEPARTMENT - 000 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total GENERAL FIXED ASSETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total INSTALLMENT PURCHASES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total COMPENSATED ABSENCES PAY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SID#66 BONDS PAYABLE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 $0.00 User: JENNIFER Page: 205 Account Description \ Account No PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SID #70 BONDS PAYABLE 2009 Budget Amounts $0.00 $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 $0.00 MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SID#74 BONDS PAY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SID #71 BONDS PAY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SID #73 BONDS PAY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MISCELLANEOUS $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget 2009 Budget Amounts 2008 Actual Amounts User: JENNIFER Page: 206 Account Description \ Account No Total DEPARTMENT - 000 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SID #75 BONDS PAY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SID #76 BONDS PAY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total SID #77 BONDS PAY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MISCELLANEOUS Total DEPARTMENT - 000 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total POOLED CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Date: 06/24/2009 Time: 2:14:49PM Budget Worksheet CITY OF SHERIDAN 2010 Adopted Budget $0.00 $0.00 User: JENNIFER Page: 207 Account Description \ Account No MISCELLANEOUS Total DEPARTMENT - 000 2009 Budget Amounts $0.00 $0.00 2008 Actual Amounts $0.00 $0.00 PRIOR YEAR EXPENSE Total PRIOR YEAR'S EXPENSE Total POOLED INVESTMENTS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals: $86,523,737.00 $187,550,369.74 $120,608,811.73