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08-16-2016 City Council Special Meeting Packet City of Grand Island Tuesday, August 16, 2016 Special Meeting Packet City Council: Linna Dee Donaldson Michelle Fitzke Chuck Haase Julie Hehnke Jeremy Jones Vaughn Minton Mitchell Nickerson Mike Paulick Roger Steele Mark Stelk Mayor: Jeremy L. Jensen City Administrator: Marlan Ferguson City Clerk: RaNae Edwards 7:00 PM Council Chambers - City Hall 100 East 1st Street, Grand Island, NE Grand Island Special Meeting - 8/16/2016 Page 1 / 274 City of Grand Island Tuesday, August 16, 2016 Call to Order This is an open meeting of the Grand Island City Council. The City of Grand Island abides by the Open Meetings Act in conducting business. A copy of the Open Meetings Act is displayed in the back of this room as required by state law. The City Council may vote to go into Closed Session on any agenda item as allowed by state law. Invocation Pledge of Allegiance Roll Call A - SUBMITTAL OF REQUESTS FOR FUTURE ITEMS Individuals who have appropriate items for City Council consideration should complete the Request for Future Agenda Items form located at the Information Booth. If the issue can be handled administratively without Council action, notification will be provided. If the item is scheduled for a meeting or study session, notification of the date will be given. B - RESERVE TIME TO SPEAK ON AGENDA ITEMS This is an opportunity for individuals wishing to provide input on any of tonight's agenda items to reserve time to speak. Please come forward, state your name and address, and the Agenda topic on which you will be speaking. Grand Island Special Meeting - 8/16/2016 Page 2 / 274 City of Grand Island Tuesday, August 16, 2016 Special Meeting Item I-1 #2016-192 - Approval of 2016-2017 Fee Schedule Staff Contact: Renae Griffiths, Finance Director Grand Island Special Meeting - 8/16/2016 Page 3 / 274 Council Agenda Memo From:Renae Griffiths, Finance Director Meeting:August 16, 2016 Subject:Consideration of Approving 2016-2017 Fee Schedule Presenter(s):Renae Griffiths, Finance Director Background The 2016-2017 Fee Schedule is submitted to Council every year at budget time for consideration of fee changes. Discussion The proposed 2016-2017 Fee Schedule includes changes for the following departments: Building Department - Permit fee increases Finance and Utility Services Fees - Increases for returned checks and other fees Fire Department – Addition of fee and other increases Parks and Recreation – Cemetery fee changes, consolidation/reorganization of fees and Golf course fee increases Public Works – Increase of Engineering and Streets Division fees Wastewater Treatment Plant-increase of various fees Alternatives It appears that the Council has the following alternatives concerning the issue at hand. The Council may: 1.Move to approve 2.Refer the issue to a Committee 3.Postpone the issue to future date 4.Take no action on the issue Recommendation City Administration recommends that the City Council adopt the 2016-2017 Fee Schedule. Sample Motion Move to approve the 2016-2017 Fee Schedule. Grand Island Special Meeting - 8/16/2016 Page 4 / 274 2015 2016 2017 Administration Board of Adjustment Prior to Construction 200.00 200.00 Board of Adjustment After Construction/No Building Perm 350.00 350.00 Board of Adjustment After Construction/Not Conform 500.00 500.00 Conditional Use Permi 1000.00 1000.00 Election Filing Fees - City Counc 1% of salary 1% of salary Election Filing Fees - Mayo 1% of salary 1% of salary Haulers Permit (annual) Garbage 225.00 225.00 Haulers Permit (annual) Refuse 75.00 75.00 Pawnbroker License (annual 100.00 100.00 Pawnbroker Occupational Tax (annua 100.00 100.00 Blight Study Adoption 600.00 1100.00 Redevelopment Plan Adoptio 600.00 1100.00 Redevelopment Plan Amendmen 600.00 1100.00 Register of Deeds Filing fee 10.00 first page 6.00 each add'l page 10.00 first page 6.00 each add'l page Liquor Licenses - Occupational Tax (annua Class A Retail beer, on sale 200.00 200.00 Class B Retail beer, off sale 200.00 200.00 Class C Retail liquor, on/off sale 600.00 600.00 Class D Retail liquor/beer, off sale 400.00 400.00 Class I Retail liquor, on sale 500.00 500.00 Class L Brew Pub 500.00 500.00 Class Z Micro Distiller LB-549 500.00 500.00 Liquor License - School Fees (annual Class A Retail beer, on sale 100.00 100.00 Class B Retail beer, off sale 100.00 100.00 Class C Retail liquor, on/off sale 300.00 300.00 Class D Retail Liquor, Off sale 200.00 200.00 Class I Retail Liquor, on sale 250.00 250.00 Advertising Fee 10.00 10.00 Special Designated Liquor License 80.00 80.00 Natural Gas Company Rate Filing Fe 500.00 500.00 Certified copy 1.50 1.50 ANIMAL CONTROL SERVICES Pet License Fee - Un-neutered/un-spayed 41.00 41.00 Pet License Fee - Neutered/Spayed 16.00 16.00 **$5.00 per license retained by registered veterinarian making sale Pet License Replacement Fee 5.00 5.00 License Fees-late fee of $10.00 after Feb 10.00 10.00 Impoundment Fee - 1st Offense*25.00 25.00 Impoundment Fee - 2nd Offense*50.00 50.00 Impoundment Fee - 3rd Offense*75.00 75.00 Impoundment Fee - 4th Offense*100.00 100.00 *Impoundment includes a per day boarding fe Boarding Fee - Impoundmen 15.00+tax/day 15.00+tax/day Boarding Fee - Rabies observatio 17.00+tax/day 17.00+tax/day Rabies Testing - There is no charge when Animal Control is dealing wit a bite case or wildlife that is required to be tested. If the public is requesting an animal to be tested that is on the required testing list and AC/Cnhs is not involved with the incident there is a charge 45.00 45.00 Rabies observation transportation fe 25.00 25.00 Legal Proceeding holding fee 20.00+tax per day 20.00+tax per day Deemed "Potentially Dangerous" fe 100.00 100.00 Micro chip 25.00 per animal 25.00 per animal Live trap rental $50.00 deposit per trap. When trap is returned in working order, there is a refund of $40.00 50.00 deposit 40.00 refund when returned 50.00 deposit 40.00 refund when returned Adoptions: Neutered/spayed Fee Schedule for 2017 Grand Island Special Meeting - 8/16/2016 Page 5 / 274 2015 2016 2017 Fee Schedule for 2017 Adoption fees can be lower depending on length of stay, age and color of pet. This is for both cats and dogs. Average fee is $100.00 Dogs 100.00 + tax 100.00 + tax Cats & Kittens 100.00 + tax 100.00 + tax Pickup and disposal of dead animals at owner's reques 25.00 25.00 Removal of wildlife from the home, garage or yard at home owner's request During business hours N/C N/C (No charge for removing skunks or bats) BUILDING DEPARTMENT Building Permit Fee, Electrical Permit Fee, Gas Permit Fee, Plumbing Permit Fee, Sign Permit Fee: Based on Valuatio Estimated Valuations 1.00 - 1,600.00 35.00 35.00 1,601.00 - 1,700.00 37.00 37.00 1,701.00 - 1,800.00 39.00 39.00 1,801.00 - 1,900.00 41.00 41.00 1,901.00 - 2,000.00 43.00 43.00 2,001 - 25,000 For each additional 1,000 or fraction, to and including 25,000 43.00 plus 7.25 43.00 plus 7.25 43.00 plus 7.40 25,001 - 50,000 For each additional 1,000 or fraction, to and including 50,000 209.75 plus 5.00 209.75 plus 5.00 218.00 plus 5.15 50,001 - 100,000 For each additional 1,000 or fraction, to and including 100,000 334.75 plus 3.75 334.75 plus 3.75 345.00 plus 3.85 100,001 and up For each additional 1,000 or fractio 522.25 plus 3.25 522.25 plus 3.25 537.80 plus 3.35 Plan Review Fee, Commercial (percentage of building permit fe 50% 50% Plan Review Fee, Residential (percentage of building permit fe 10% 10% Inspections outside of normal business hours 75.00 75.00 Reinspection Fee*50.00 50.00 Inspection for which no fee is specifically indicated 50.00 50.00 Additional plan review required by changes, additions or revisions to approve plans (minimum charge, one hour)100.00 100.00 *Or the hourly cost to the jurisdiction, whichever is greater. The cost shall include supervision, overhead, equipment, hourly wages and fringe benefits of all the employees involve Contractor Registration - New and Renewal for Electrical, Mechanical, Plumbing, Sign, Soft Water, Mover and Wrecker 100.00 100.00 New Contractor Set up fee 100.00 100.00 Registration card - Electrical, Mechanical, Plumbing: Master or Journeyman 20.00 20.00 License: Mechanical, Plumbing, Soft Water - Maste 50.00 50.00 License: Mechanical, Plumbing, Soft Water - Journeyman 25.00 25.00 License: Mechanical, Plumbing, Soft Water - Apprentice 0.00 0.00 Board of Appeals application: Building, Electrical, Mechanical, Plumbin 50.00 50.00 Board of Appeals - Review of Decision/Test Fees: Building, Electrical, Mechanical, Plumbing 50.00 50.00 Investigation Fee 50.00 or cost of permit 50.00 or cost of permit Grand Island Special Meeting - 8/16/2016 Page 6 / 274 2015 2016 2017 Fee Schedule for 2017 Mobile Home Park Registration (annua Park with Facilities for 2 - 3 Mobile Homes 100.00 100.00 Park with Facilities for 4 - 15 Mobile Homes 125.00 125.00 Park with Facilities for 16 - 25 Mobile Homes 150.00 150.00 Park with Facilities for 26 - 50 Mobile Homes 175.00 175.00 Park with Facilities for 51 - 100 Mobile Homes 225.00 225.00 Park with Facilities for over 100 Mobile Home 250.00 250.00 Mobile Sign Permit Fee for Special Even N/C N/C Mobile Sign Permit Fee for 45 days N/C N/C Temporary Buildings N/C N/C Water Well Registration (Groundwater Control Area Only N/C N/C License Agreement SEE PUBLIC SEE PUBLIC Denial of application for license agreemen WORKS WORKS EMERGENCY MANAGEMENT Alarm Registration Fee (yearly 110.00 110.00 Digital Alarm Monitoring Fee (yearly-registration fee included 250.00 275.00 Supervised Alarm Monitoring Fee (yearly-registration fee include 400.00 400.00 Alarm Central Service Fee (yearly 165.00 165.00 False Alarms (each)115.00 115.00 Audio Tapes (per tape, includes search costs 28.00 28.00 Video Alarm Monito 1750.00 1750.00 Emergency Medical Dispatch Protocol included in billin 36.00 36.00 Alarm Activity Report Fee 10.00 FINANCE DEPARTMENT FEES Returned Check Charge (All City Departments) 35.00 35.00 50.00 FIRE DEPARTMENT FEES Gas leak calls that originate from Northwestern Energy which are found not to be an interior leak and with no threat to life or proper 165.00 165.00 False Alarm fee for commercial alarm systems of more than three in 12 consecutive months 165.00 165.00 Site inspection and fee for open burn 100.00 100.00 Special display fireworks permit fee 100.00 100.00 Pyrotechnics fee 200.00 200.00 Environmental site assessment fee 25.00 25.00 Inspection callback fee for code violation requiring three or more visi 50.00 50.00 Nuisance Engine company run fee 100.00 100.00 Copy of Fire Report 10.00 10.00 Open Burning Permits 10.00 10.00 Underground tank installation and/or closure fee per tan 75.00 Education Fees Fire Extinguisher Class 50.00 minimum (up to 5 students) + 10.00 for each additional student 50.00 minimum (up to 5 students) + 10.00 for each additional student CPR BLS Health Care Provider New (per 6 people, books not included) Books are 12.00 each 184.00 184.00 CPR Class Recertification (per 6 people, books are not included) Books are 12.00 each 134.00 134.00 HeartSaver AED (per 6 people, books not included) Books are 12.00 each 151.00 151.00 Grand Island Special Meeting - 8/16/2016 Page 7 / 274 2015 2016 2017 Fee Schedule for 2017 CPR for family/friends: All ages (per 6 people, books not included) Books are 7.50/5 books 84.00 84.00 HeartSaver CPR, AED and First Aid (per 6 people, books not included) Books are 13.95 each 284.00 284.00 Temporary Structures Tents over 200 sq ft 50.00 50.00 Canopies over 400 sq ft 50.00 50.00 Child Care Inspection* Consultation N/A N/A 0-12 people 50.00 50.00 13 + people 100.00 100.00 Fire Department Patch Request Fee 5.00 5.00 Fire Safety Inspection Fees Major Event Life Safety Inspection Fee 100.00 per event 100.00 per event State Fair Inspection Fee 1000.00/yr 1000.00/yr Hall County Fair Inspection Fee 500.00/yr 500.00/yr 250.00/yr Liquor Inspection (each)* Consumption 100.00 100.00 Non-consumption 50.00 50.00 Nursing Home, Health Care (each)*100.00 100.00 Hospital (each inspection)*150.00 150.00 Foster Care Homes*50.00 50.00 Building Department Fee Blue Print Review, Commercial Fire Safety (each review)25% 25% For duplicate building plans submitted within one (1) year of the review of the original plans 20% 20% Alarm System Review 75.00 75.00 Sprinkler System Review $50.000/Riser +25.00/design area $50.000/Riser +25.00/design area Hood System Review 50.00 50.00 Suppression System (other)50.00 50.00 Fireworks Permit 550.00 550.00 *Fees regulated by State of Nebraska Standby Fees Fire Engine//Rescue Company (3 employees + truck)165.00 per hour 2 hour minimum 165.00 per hour 2 hour minimum 190.00 per hour 2 hour minimum Fire Safety Standby 75.00/hr 75.00/hr Provide emergency services at planned event without Ambulance 75.00 per hour 2 hour minimum 75.00 per hour 2 hour minimum Ambulance (2 employees + ambulance)110.00 per hour 2 hour minimum 110.00 per hour 2 hour minimum 125.00 per hour 2 hour minimum AMBULANCE DIVISION Per call BLS (Basic Life Support) for non-emergency transportation, one way, 14.00 per mile 462.00 462.00 Per call for BLS emergency transportation, plus mileage, one way. 14.00 per mile 740.00 740.00 Per call for ALS (Advanced Life Support) Level 1 (ALS 1) non-emergency service, plus mileage. One way, 14.00 per mil 555.00 555.00 Per call for ALS Level 1 (ALS 1) emergency service, plus mileage, one way. 14.00 per mile 878.00 878.00 Per call for ALS Level 2 (ALS 2) Advanced care, emergency service, plus mileage, one way. 14.00 per mile 1271.00 1271.00 Per call for ALS emergency service when patient is not transported but some service is rendered; (plus supplies 365.00 365.00 Additional Attendan 221.00 221.00 Specialty Care Transpor 803.00 803.00 Mileage Fee, per patient mile 14.00 14.00 Lift Assist call to Care Facility 85.00 85.00 Grand Island Special Meeting - 8/16/2016 Page 8 / 274 2015 2016 2017 Fee Schedule for 2017 Transportation for Flight Crew from Airport to Hospital and Back 300.00 Per Round Trip 300.00 Per Round Trip Mayor and Council have established fees for certain medical supplie used for ambulance calls based on prices currently charged by Saint Francis Medical Center. The Fire Chief is authorized to adjust prices and add or delete products as necessary. PARAMEDIC SERVICE RATES Oxygen 53.00 53.00 O.B. Kits 17.00 17.00 Splints (air and/or hare traction 22.00 22.00 Spinal Immobilization 86.00 86.00 Advanced Airway 131.00 131.00 IV1 (if single IV is started)51.00 51.00 IV2 (multiple IV's started)86.00 86.00 Bandages 12.00 12.00 Combo Pad 46.00 46.00 Resq Pod 100.00 100.00 Bone dril 110.00 110.00 Suction 12.00 12.00 LIBRARY Overdue charge on Library Materials (per item per day).15 Juvenile .30 Adult .15 Juvenile .30 Adult Interlibrary loan per item (plus postage 2.00 2.00 Photocopy/Computer Print (mono, 8 1/2"x11" or 14"0.10 0.10 Photocopy/Computer Print (mono, 11"x17"0.25 0.25 Photocopy/Computer Print (color, 8 1/2"x11"0.75 0.75 Photocopy/Computer Print (color, 8 1/2"x14"1.00 1.00 Photocopy/Computer Print (color, 11"x17"1.50 1.50 Microform Reader-printer copy 0.50 0.50 Replacement Fee for Lost ID Card 1.00/card 1.00/card Processing Fee for Lost Material Replacement Cost Replacement Cost FAX Services Outgoing - Staff assisted - U.S. only 1st page 3.00 1st page 3.00 additional pages 1.50 additional pages 1.50 Incoming - Staff assisted 1st page 2.00 1st page 2.00 additional pages 1.00 additional pages 1.00 Outgoing - Self service (Credit/Debit) - U.S 1st page 1.75 1st page 1.75 additional pages 1.00 additional pages 1.00 Outgoing - Self service (Credit/Debit) - Internationa 1st page 3.95 1st page 3.95 additional pages 3.45 additional pages 3.45 Non-Resident Annual Card Fee 40.00 40.00 Non Resident 3 Month Card Fee 10.00 10.00 Purchase of computer disk 1.00/disk 1.00/disk Purchase of computer thumb drive 10.00 10.00 Purchase of computer head phones 1.00 1.00 PARKS AND RECREATION DEPARTMENT CEMETERY DIVISION Open/Close Grave (per burial) **oversize vault - add $150.00** Urn Vault over 16" x 16" - Add $50.00 Adult 600 600 700 Child 250 250 300 Ashes 200 200 250 Columbarium 200 After 4:00 pm Monday - Friday (must leave gravesite by 4:30) After 12:00 pm Saturday (must leave gravesite by 12:30) Adult 800 800 Child 300 300 Ashes 300 300 Grand Island Special Meeting - 8/16/2016 Page 9 / 274 2015 2016 2017 Fee Schedule for 2017 Saturday Open/Close (per burial) Adult 800 Child 340 Ashes 285 Columbarium 230 Sunday & Holiday Open/Close (per burial) Adult 1200 1200 1400 Child 500 500 600 Ashes 450 450 500 Columbarium 400 Disinterment Adult 1200 1200 2000 Child 500 500 835 Cremation 450 450 750 Burial Space One 600 600 700 Two 1200 1200 1400 One-Half Lot (4 or 5 spaces)2400 2400 2800 Full Lot (8 or 10 spaces)4800 4800 5600 Babyland 150 150 150 Cremation Space - Section J 250 250 300 Transfer Deed (each new deed 40 40 50 Columbarium 12x12 Niche - Single 600 Columbarium 12x12 Niche - Double 800 Burial Space w/flat markers in Section J One 550 550 600 Two 1100 1100 1200 One-half lot (4-5 spaces)2200 2200 2400 Full lot (8-10 spaces) 4400 4400 4800 Cremation Space 250 250 300 Headstone Flagging Fee 25 25 RECREATION DIVISION The Parks and Recreation Director shall establish fees for miscellaneous merchandise sales, tournament and league play and special events and promotions Volleyball Program League Play Sports Leagues/Tournaments - Per Team $100.00 - 250.00 per session $100.00 - 250.00 per session $100.00 - 550.00 per session Basketball Program League Play - Per Team***250.00-325.00 per session 250.00-325.00 per session 250.00-325.00 per session Flag Football Program League Play - Per Team***200.00-550.00 per session 200.00-550.00 per session 200.00-550.00 per session ***Volleyball, Basketball and Flag Football Program and tournament fees determined by the number of teams signed up to play Playground & miscellaneous Programs & camp 0-100.00 0-100.00 0-100.00 Kinder camp & Playground Pals 10.00 per participant 10.00 per participant 15.00 per participant Authorized Provider Red Cross Courses $25 - $200 Lifeguard Training*150 150 Lifeguard Instructor Training*150 150 Water Safety Instructor Training*150 150 Grand Island Special Meeting - 8/16/2016 Page 10 / 274 2015 2016 2017 Fee Schedule for 2017 Lifeguard Refresher Course*50 50 Professional CPR Training*100 100 Professional CPR Recertification 50 50 *Plus any additional/increases assessed by the Red Cros Stolley Park Picnic Shelter (1/2 day 25 25 Stolley Park Picnic Shelter (all day 50 50 Stolley Park Kitchen (1/2 day 25 25 Stolley Park Kitchen (all day 50 50 Athletic Field Rental (per field 50 50 Athletic Field Preparation (1 time) per fiel 50 50 Athletic Field Preparation Additional services per fie 25.00-200.00 25.00-200.00 Youth league per field per day 30 30 Adult/Select team league per field per da 50 50 Online reservation practice time per fiel 10.00/hour 10.00/hour AQUATICS The Parks and Recreation Director shall establish fees for miscellaneous merchandise sales, tournament and league play and special events and promotions Lincoln Pool Daily Fees - ages 4 & under w/paying adu Free Free Daily Fees - ages 5 to 15 33 Daily Fees - ages 16 to 54 44 Daily Fees - ages 55 & Over 33 Lincoln Swimming Lessons per person/per session 25 25 30 Season Passes Ages 4 and under free free Youth ages 5-15 40 40 Adult ages 16-54 50 50 Senior age 55+ 40 40 Single parent family 90 90 Family 115 115 Private Pool Renta 115.00 per hour 125.00 per hour 150.00 per hour WATER PARK Locker/Life Jacket Rental 2.00/daily 3.00 deposit or driver's license 2.00/daily 3.00 deposit or driver's license Inner Tube Rental - Single 3.00/daily 1.00 deposit 3.00/daily 1.00 deposit Inner Tube Rental - Double 4.00/daily 1.00 deposit 4.00/daily 1.00 deposit Daily Fees Children age 4 & under w/paying adu Free Free Children ages 5 to 15 77 Adults ages 16 to 54 88 Adults age 55 and over 77 Family One Day Pass (Family includes two adults and up to four children)24 24 Season Passes Children ages 5 to 15 75 75 Adults ages 16 to 54 85 85 Adults age 55 and over 75 75 Husband or Wife and Family 160 160 Family 190 190 Replace Season Pass 55 Gold Season Passes Children ages 5 - 15 95 95 Grand Island Special Meeting - 8/16/2016 Page 11 / 274 2015 2016 2017 Fee Schedule for 2017 Adults age 16 to 54 105 105 Adults age 55 and over 95 95 Husband or Wife and Family 200 200 Family 235 235 Group Fees - Age Group 10-29 people 5 to 15 6.75 6.75 10-29 people 16 to 54 7.75 7.75 10-29 people 55 and ove 6.75 6.75 30-59 people 5 to 15 6.5 6.5 30-59 people 16 to 54 7.5 7.5 30-59 people 55 and ove 6.5 6.5 60+ people 5 to 15 6.25 6.25 60+ people 16 to 54 7.25 7.25 60+ people 55 and ove 6.25 6.25 Consignment Program - Island Oasis Age 5-15 5.5 5.5 Age 16-55 6.5 6.5 55 - Over 5.5 5.5 Family 22 22 Pool Rental 425.00/1 hr includes use of inner tubes 425.00/1 hr includes use of inner tubes 475.00/1 hr includes use of inner tubes All day facility rental 12:00 - 9:00 pm 15000 15000 Swimming Lessons 25.00 per session 25.00 per session 30.00 per session Souvenir Stand items 1.00-20.00 1.00-20.00 Concession Stand Items .50-15.00 .50-15.00 GOLF COURSE The Parks and Recreation Director shall establish fees for miscellaneous merchandise sales, tournament and league play and special events and promotions. Weekday Golfing Seniors 55 and older (weekdays & after 1:00 on weekends 9 holes - Seniors 55 and older (weekdays & after 1:00 on weekends) 13 13 13.5 18 holes - Seniors 55 and older (weekdays & after 1:00 on weekends) 19 19 19.75 9 holes 15 15 15.5 Additional 9 holes weekdays 6 6 6.25 Additional 9 holes weekends 6 6 6.25 18 holes 21 21 21.75 Junior Golf-9 holes (weekdays & after 1:00 on weekends 10 10 10.5 Junior Golf-18 holes (weekdays & after 1:00 on weekends 16 16 16.75 Weekend/Holiday Golfing 9 holes 17 17 17.75 18 holes 23 23 24 Passes (annual) Purchased from December 1 through January 31 Adult Seven Day 490 490 510 Additional Family Membe 215 215 224 Family Pass 705 705 733 Adult Five Day Pass (Mon-Fri only 370 370 385 Junior/Student pass includes full time college students (weekdays and after 1:00 on weekends)155 155 161 Senior Pass (55 & older, excludes holidays and weekends before 1:00 pm)285 285 296 Passes (annual) Purchased from February 1 through June 30 Adult Seven Day 545 545 567 Additional Family Membe 240 240 250 Grand Island Special Meeting - 8/16/2016 Page 12 / 274 2015 2016 2017 Fee Schedule for 2017 Family Pass 785 785 816 Adult Five Day Pass (Mon-Fri only 410 410 426 Junior/Student pass includes full time college students (weekdays and after 1:00 on weekends)170 170 177 Senior Pass (55 & older, excludes holidays and weekends before 1:00 pm)315 315 328 Passes (annual) Purchased from July 1 through November 30 Adult Seven Day 272.5 272.5 283 Additional Family Membe 120 120 125 Family Pass 392.5 392.5 408 Adult Five Day Pass (Mon-Fri only 205 205 213 Junior/Student pass includes full time college students (weekdays and after 1:00 on weekends)85 85 88 Senior Pass (55 & older, excludes holidays and weekends before 1:00 pm)157.5 157.5 163 Capital Maintenance Fee (included in daily green fee)(collected from each player per round played by an individual possessing a season pass)2.8 2.8 Cart Rental 9 holes, per rider 10 10 10.5 18 holes, per rider 15 15 15.5 Golf Cart Punch Cards - 9 holes 125 125 130 Golf Cart Punch Cards - 18 holes 195 195 203 Group Fees/Discount Booklets 25 - Rounds 425 425 442 50 - Rounds 800 800 832 Green Fee Discounts for large groups 25-49 people 5% 5% 50-100 people 10% 10% Over 100 people 15% 15% HEARTLAND PUBLIC SHOOTING PARK The Parks & Recreation Director shall establish fees for miscellaneous merchandise sales, tournament and league play and special events and promotions. Archery (Adult) Practice range 55 Archery (Adult) 3D 15 15 Archery (Youth) Practice range 2.5 2.5 Archery (Youth) 3D 8 8 Archery Family Annual Pass 225 Archery Adult Annual Pass 130 Archery Youth Annual Pass 70 Adult Skeet/trap per round (25 targets/round)6.5 6.5 Skeet/Trap - Youth Rate (age 18 & under)55 Skeet/Trap Punch Card rate - 12 rounds @ 6.06/round 72.75 72.75 Adult Sporting Clays per round (50 targets/round)18.5 18.5 Adult Sporting Clays per round (100 targets/round)33.5 33.5 Sporting Clays - Punch Card rate - 6 rounds @ 16.67/round 100 100 Youth Sporting Clays per round (50 target/round 13.5 13.5 Youth Sporting Clays per round (100 target/round 27 27 Counters - Trap/Skeet (per target)0.2 0.2 Counters - Sporting clays (per target 0.3 0.3 Adults 5 Stand per round (25 targets/round 7.25 7.25 Youth 5 Stand per round (25 targets/round 5.25 5.25 Daily fee Rifle/Handgun Adult 11 11 Daily fee Rifle/Handgun Youth 66 Punch Cards (6 days at $8.50)51 51 Family Pass Rifle/Handgun (12 months 175 175 Adult Pass Rifle/Handgun (12 months 100 Youth Pass Rifle/Handgun (12 months 60 .22 Rimfire Range Adult 11 11 Grand Island Special Meeting - 8/16/2016 Page 13 / 274 2015 2016 2017 Fee Schedule for 2017 .22 Rimfire Range Youth 6 6 Rifle Range Rental w/o RSO (Law Enforcement per day 100 100 Rifle Range Rental with RSO (Law Enforcement per day 200 200 Rifle Range Rental w/o RSO (Business Rate per day 500 500 Rifle Range Rental with RSO (Business Rate per day 600 600 Golf Cart Rental per round (per rider 55 Golf Cart Rental per half day 25 25 Golf Cart Rental per day (4 rider limit 50 50 Range time for Instructors with staff 5 per student minimum charge 20 20 Range time for Instructors without staff per student with no minimum 15 15 Classroom Rental (Shooting Sports Educational per day 100 100 Classroom Rental (Business Rate per day 200 200 Classroom Rental with associated shooting even N/C N/C Camping with electricity/water (per night 25 25 30 Camping no water/electricity (per night 55 Off hours Law enforcement training (annual 1700 1700 High School team practice (per target 0.14 0.14 **HPSP reserves the right to adjust trap, skeet and sporting clay fee's in relation to clay target costs** Stolley Park Train Individual Rates Ages 1 and under w/paying adul Free Free Ages 2 & 3 w/paying adult 11 Single rider (4 and over 2 2 10 Ride Punch Card (savings of 2.50 17.5 17.5 25 Ride Punch Card (savings of 12.50 37.5 37.5 50 Ride Punch Card (savings of 37.50 62.5 62.5 Unlimited rides 100.00/hour 100.00/hour Halloween/Christmas Train Ride 3 Group Rates 10 to 24 Riders 1.75 each 1.75 each 1.75 each 25 - 49 Riders 1.50 each 1.50 each 1.50 each 50 + Riders 1.25 each 1.25 each 1.25 each Community Fieldhouse Admission & Rental Prices Drop In: Children under 2 Free Free Children (2-4)22 Youth (5-15) & Seniors (55 & older 3 3 4 Adults (16-54)55 6 Student Pass Discount (Ages 16 and over w/student ID) 4 4 5 City League Families "Game Night" Discount & Before 5 pm Mon - Children under 2 Free Free Children (2-4) 1 1 Youth (5-18) & Seniors (55 & older) 2 2 3 Student Pass (Ages 16 and over w/student ID 4 Adults 44 5 (use of entire facility as long as area not previously reserved Rental (Hourly) Full Turf Field (Primary hours)110 110 110 Full Turf Field (Non primary hours)M-F 2:00 pm-5:00 pm Sat 8:00 - 12:00 80 80 80 Full Turf Field Tournament (6 hour minimum 70.00/hr 70.00/hr 70.00/hr Half Turf Field (Primary hours)60 60 60 Half Turf Field Tournament (6 hour minimum 35.00/hr 35.00/hr 35.00/hr Half Turf Field (Non primary hours) M-F 2:00 pm-5:00 pm Sat 8:00-12:00 40 40 40 Basketball Court (Primary hours) 30 30 30 Basketball Court (Non primary hours)M-F 2:00 pm-5:00 pm Sat 8:00-12:00 20 20 20 Basketball Court Tournament (6 hour minimum 15.00/hr 15.00/hr 15.00/hr Volleyball Court (Primary hours 20 20 20 Grand Island Special Meeting - 8/16/2016 Page 14 / 274 2015 2016 2017 Fee Schedule for 2017 Volleyball Court (Non primary hours)M-F 2:00 pm-5:00 pm Sat 8:00-12:00 15 15 15 Volleyball Court Tournament (6 hour minimum 10.00/hr 10.00/hr 10.00/hr Batting Cage Rental 15 Minutes 10 10 Hour 25 25 League Fees: Per Individual Leagues 15.00-120.00 15.00-120.00 Per Team Leagues 190.00-600.00 190.00-600.00 100.00-600.00 Small meeting room 15.00/hr 15.00/hr Kitchen/large room 30.00/hour 30.00/hour Birthday Party pkg #1: Half field rental/room rental, up to 20 children ($3.00 per additional child 80.00/hour 80.00/hour 80.00-250.00 Birthday Party pkg #2: Whole field rental/room rental, up to 30 children ($3.00 per additional child 150.00/hour 150.00/hour Bouncer rental for group of up to 20 ($3.00 per additional child 20.00/hour 20.00/hour Facility rental (before or after hours 150.00/hour 150.00/hour Overnight Lock in Package 600 600 Clinics/camps/tournaments 10.00 - 500.00 10.00 - 500.00 10.00 - 600.00 Season Passes for Fieldhouse (October thru April) Toddler Pass (ages 2-4)44 44 46 Youth Pass (5-15)66 66 70 Student Pass (Ages 16 and over w/student ID 88 88 92 Adult Pass (16-54)110 110 115 Senior (55+)66 66 70 Season Passes for Fieldhouse (January thru April) Toddler Pass (ages 2-4)28 28 29 Youth Pass (ages 5-15)39 39 41 Student Pass (ages 16 and over w/student ID 50 50 52 Adult Pass (ages 16-54)61 61 64 Senior (55+)39 39 41 10 Visit Punch Card Toddler (age 2-4)15 15 Youth (age 5-15)25 25 35 Student (ages 16 and over w/student ID 35 35 45 Adult (ages 16-54)45 45 55 Senior (age 55+)25 25 35 Planning Zoning Zoning Map Amendment: Grand Island 800.00 800.00 Ordinance Amendment 800.00 800.00 CD, RD, TD Rezoning, Grand Island 800.00 800.00 Subdivisions Preliminary Plat 400.00 plus 15.00/lot 400.00 plus 15.00/lot Final Plat - Administrative Approva Grand Island 50.00 50.00 Final Plat Grand Island Jurisdiction 420.00 plus 10.00/lot 420.00 plus 10.00/lot Vacation of Plat 250.00 250.00 Lots more than 10 acres Comprehensive Plan Map Amendment 800.00 800.00 Text Amendment 800.00 800.00 Publications Grand Island Street Directory 15.00 15.00 Comprehensive Plan Grand Island 85.00 85.00 Grand Island Special Meeting - 8/16/2016 Page 15 / 274 2015 2016 2017 Fee Schedule for 2017 Other Municipalities 60.00 60.00 Zoning Ordinances Grand Island 30.00 30.00 Other Municipalities 30.00 30.00 Subdivision regulations Grand Island 20.00 20.00 Other Municipalities 20.00 20.00 Grand Island 800 Scale Zoning Map Unassembled 125.00 125.00 Generalized Zoning Map 60.00 60.00 Future Land Use Map 60.00 60.00 Grand Island Street Map 15.00 15.00 Hall County Zoning Map Generalized 60.00 60.00 Zoning Map 2" = 1 mile 90.00 90.00 Road Map 15.00 15.00 Wood River, Cairo, Doniphan, Alda Basemap 10.00 10.00 Zoning Map 60.00 60.00 Other Maps School District Maps 60.00 60.00 Election District Maps 60.00 60.00 Fire District Maps 60.00 60.00 Custom Printed Maps 15.00/sq ft in 15.00/sq ft in Electronic Publications GIS Data CD 100.00 100.00 Aerial Photograph CD (MrSID Format 100.00 100.00 Comprehensive Plans All Jurisdictions 100.00 100.00 Zoning and Subdivision Regulations All Jurisdiction 50.00 50.00 Custom PDF Map 25.00/ 1/2 hr 25.00/ 1/2 hr Research & Documentation Fee 150.00/hr Minimum 2 hr 150.00/hr Minimum 2 hr Flood Plain Letter of Map Interpretation 20.00 20.00 Review and Submission of LOMR 50.00 50.00 POLICE DEPARTMENT Copy of Reports/Walk in 2.00/1-5 pages, 1.00 each add'l 5 pages in 5 page increments 2.00/1-5 pages, 1.00 each add'l 5 pages in 5 page increments Copy of Reports/Mail or fax 4.00/1-5 pages, 1.00 for each add'l 5 pages in 5 page increments 4.00/1-5 pages, 1.00 for each add'l 5 pages in 5 page increments Firearms Permit 5.00 5.00 Towing Fee - Day Actual Cost Actual Cost Towing Fee - Night Actual Cost Actual Cost Impoundment Fee for TOWED Vehicle 30.00 30.00 Storage Fee for Impounded Vehicle (per day 10.00 10.00 Alcohol Test for DUI (each time 149.15 149.15 Solicitor's Permit (30 day permit) 25.00 25.00 Solicitor's Permit - Application Fee (Nonrefundable 25.00 25.00 Street Vendor's Permit - Application Fee (Nonrefundable 25.00 25.00 Street Vendor's Permit - 30 days 25.00 25.00 Street Vendor's Permit - 90 days 60.00 60.00 Street Vendor's Permit - 365 days 200.00 200.00 Parking Ramp Permit Fees: Lower Level: "Reserved Monthly 25.00/month 25.00/month Middle & Upper levels: "Reserved Monthly 15.00/month 15.00/month Grand Island Special Meeting - 8/16/2016 Page 16 / 274 2015 2016 2017 Fee Schedule for 2017 Downtown Metered Parking 20.00 per 120 to 180 minutes 20.00 per 120 to 180 minutes Additional 60 minutes or fraction thereo 20.00 20.00 Downtown Express Zone Parking 25.00 per 21 to 40 minutes 25.00 per 21 to 40 minutes Additional 20 minutes or fraction thereo 25.00 25.00 Police Issued Parking Tickets (tickets issued away from downtown 20.00 20.00 Chamber Lot Parking Fee 50.00/year 50.00/year Vehicle Auction Bid Fee (per event 10.00 10.00 Photographs/E-mai 10.00 10.00 Photographs/CD 15.00 15.00 PUBLIC INFORMATION GITV DVD (per segment)25.00 25.00 PUBLIC WORKS DEPARTMENT ENGINEERING Cut and/or Opening Permi 15.00 15.00 20.00 Sidewalk and/or Driveway permi 15.00 15.00 20.00 Sewer Tap Permit (Breakdown: PW 28.90, Building 56.10 70.00 70.00 85.00 GIS CD Aerial photos on CD or DVD 50.00 50.00 s.f. Paper Printss.f. Mylar Sepia 2.25 2.25 Traffic Count Map 10.00 10.00 Aerial Photos - Individuals, businesses and consultants working for prof 3.50/sq. ft. 3.50/sq. ft. Aerial Photos - City Depts, Hall County Depts, other non-profit organizations .50/sf .50/sf Directory Map Planning sells Planning sells Quarter Section or any part thereo 5.00 5.00 Photo Mosaic (dependent upon number of sections) Minimum of two (2)15.00 15.00 License Agreement Application (Non-refundable 100.00 100.00 125.00 License Agreement Appea 50.00 50.00 75.00 Permit and Plan Review Fee 50.00 plus 0.07 per ft based on project length 50.00 plus 0.07 per ft based on project length Large copy prints (minimum $3.00 charge .50/sf .50/sf Application for vacation of Right-of-Way or Easement (Non-refundable 100.00 100.00 125.00 Investigation Fee (per Section 30-28 of City Code 70.00 70.00 85.00 STREETS DIVISION Pavement cut (sawed), whether bituminous or concrete 4.50/lf + 30.00 callout 4.50/lf + 30.00 callout 5.50/lf + 30.00 callout Curb section milling for driveways 8.50/lf + 30.00 callout and permits 8.50/lf + 30.00 callout and permits 9.00/lf + 40.00 callout & permits Block party closure (waived for "National Night Out"50.00 50.00 Storm Sewer Cleaning 250.00/hr WASTEWATER TREATMENT(as Approved by Ordinance Sewer Tap Permit (See engineering fees Unauthorized connections/re-connection 375.00 Sewer Service Charge per month 8.24 8.24 Monthly sewer bill for customers without metered water usag 19.84 19.84 Monthly sewer bill for commercial/industrial customers without metered City water (cost per 100 cubic feet of sewage flow 3.01 3.28 3.5200 TV Inspection of Sanitary Sewer (minimum $100.00 charge 0.75/foot 0.80/foot 1.00/ft TV Inspection of Sanitary Sewer Service Line (minimum 1 hou -Televising Equipmen 200.00/hr -Sanitary Sewer Collection Crew (2 employees 80.00/hr Sewer Cleaning 250.00/hr SEPTIC TANK CHARGES Charges for Septic Tank Sludge minimum fee 8.40 8.40 Grand Island Special Meeting - 8/16/2016 Page 17 / 274 2015 2016 2017 Fee Schedule for 2017 Charges for Septic Tank Sludge per 100 gallon 7.40 7.40 Charges for High Strength Septic Sludge per 1,000 gallon 420.00 420.00 FLOW CHARGES (Changes effective 1-1-2012) * Cost per 100 Cubic feet of Flow (customers discharging directly into City's Treatment Plant)1.1800 1.1800 Cost per 100 Cubic feet of Flow (customers using City's collection system)3.0100 3.2800 3.5200 Cost per 100 Cubic feet of Flow (low strength customers using City's collection system)1.9600 2.2300 2.4700 Non-resident wastewater customers shall be charged 120% of the above flow charges 120% 120% INDUSTRIAL WASTE SURCHARGES BOD Charge $/lb over 250 mg/l 0.3844 0.3844 0.3248 SS Charge $/lb over 250 mg/l 0.2553 0.2533 0.2177 Oil & Grease $/lb over 100 mg/0.0845 0.0858 0.1519 Total Kjeldahl Nitrogen (TKN) ($/lb over 30 mg/l 0.6314 0.6927 0.0395 Ammonia (over 30 mg/l) Nitrates (over 25 mg/l)1.881 1.881 1.0299 BULK INDUSTRIAL WASTE DISCHARGE (per gallon) [negotiated]0.056 0.059 0.062 SUMP PUMP WASTE DISPOSAL (per gallon 0.17 0.176 0.19 LABORATORY ANALYSIS BOD 30.00 36.96 CBOD 30.00 36.96 Chloride 10.00 12.32 Conductivity 7.50 9.24 Nitrogen, Ammonia 9.00 11.09 Nitrogen, TKN 13.50 16.63 Oil and Grease 50.00 61.60 pH 5.00 6.16 Total Suspended Solids 20.00 24.64 Alkalinity 10.00 12.32 Chlorine, Free 10.00 12.32 COD 45.00 55.44 Nitrogen, Nitrate 20.00 24.64 Phosphorus, Tota 20.00 24.64 SAMPLE COLLECTION FEE 30.00 36.96 Grand Island Special Meeting - 8/16/2016 Page 18 / 274 2015 2016 2017 Fee Schedule for 2017 LOW STRENGTH INDUSTRIAL SERVICE FOUR-PART CHARGES BOD Charge ($/lb over 0 mg/l)0.3844 0.3844 0.3248 SS Charge ($/lb over 0 mg/l)0.2533 0.2533 0.2177 Oil & Grease ($/lb over 0 mg/l 0.0845 0.0858 0.1519 Total Kjeldahl Nitrogen (TKN) ($/lb over 30 mg/l 0.6314 0.6927 0.0395 Nitrates (over 25 mg/l)1.881 1.881 1.0299 EXCESSIVE POLLUTANT PENALTY If a person discharges amounts of permissible pollutants in excess of the amounts permitted in the discharge permit, a penalty of $1,000.00 per day of violation shall be imposed and paid by the person discharging wastes in violation of the permi 1,000.00 1,000.00 HYDROGEN SULFIDE CHARGES SOLID WASTE Minimum Charge (Landfill) (up to 300 pounds 5.00 5.00 Minimum Charge (Transfer Station) (up to 260 pounds 5.00 5.00 Passenger tire 3.25/tire 3.25/tire Passenger tire on rim 13.25/tire 13.25/tire Truck tire 10.00/tire 10.00/tire Truck tire on rim 25.00/tire 25.00/tire Implement tire 25.00/tire 25.00/tire Implement tire on rim 50.00/tire 50.00/tire Special Waste (as designated by Superintendent)* Fee set by Superintendent based on product received Double the applicable rate Double the applicable rate Drive Off Fees 25.00 25.00 Appliances 10.00 10.00 Special Event Actual costs Actual costs LANDFILL SITE Asbestos, contaminated soils and other wastes requiring special handling may require Nebraska Department of Environmental Quality pre-approval and notification to landfill General Refuse, solid waste (Residential Packer Truck 28.33/ton 28.33/ton General Refuse, solid waste-+ and demolition material (Commercial/Rolloffs)32.14/ton 32.14/ton Contaminated Soi 15.45/ton 15.45/ton Street Sweepings 4.12/ton 4.12/ton Liquid waste - sludge not accepted not accepted Asbestos 87.55/ton 1 ton minimum 87.55/ton 1 ton minimum Tails & by-products 35.43/ton 35.43/ton Automotive Fluff 20.60/ton 20.60/ton Late load fee 25.00/load 25.00/load Set pricing for special projects with the approval of the Public Works Director and City Administrato Uncovered load 10.00/ton 10.00/ton TRANSFER STATION General Refuse, solid waste (Residential Packer Truck 30.75/ton 30.75/ton General refuse, solid waste and demolition materials (Commercial/roll-off and small vehicles)38.21/ton 38.21/ton Uncovered load 10.00/load 10.00/load COMPOST SITE All materials received at the compost site shall be clean of trash and debris. Plastic bags shall be removed by the haule Grand Island Primary Residential Dwellings - clean grass, leaves or other compostable yard and garden waste, tree limbs/branche No Charge No Charge Commercial Hauler Yard Waste - clean grass, leaves or other Compostable yard and garden waste 38.21/ton 38.21/ton Commercial Hauler - tree limbs/branches 38.21/ton 38.21/ton Compost 5.00/cy 5.00/cy Grand Island Special Meeting - 8/16/2016 Page 19 / 274 2015 2016 2017 Fee Schedule for 2017 Wood chips/mulch 1.50/cy 1.50/cy UTILITY SERVICE FEES Late Charge (payment not received prior to next billing) 2.00/plus 1% unpaid over 5.00 2.00/plus 1% unpaid over 5.00 Return Check Charge 35.00 35.00 50.00 Turn on Charge (non payment 40.00 40.00 50.00 After 4:30 pm on a business day Turn on Charge (non payment 375.00 375.00 Trip Fee - Disconnect personnel (Applicable when payment is made to stop disconnection when disconnect personnel are on site 35.00 35.00 50.00 Final notice fee - applicable when a trip is required to notify of a pending utility shut off 35.00 35.00 50.00 Backflow Processing Fee 2.00/month 2.00/month Temporary Commercial Electric Service 135.00 135.00 150.00 Service Charge (new connections, transfer service 20.00 20.00 Fire Sprinkler System Connection Fee 93.96/yr 93.96/yr 127.50/yr Temporary Water Meter on Fire Hydran 100.00 100.00 Locate Stop Box 40.00 40.00 Pole Attachment Fee 4.00/yr 4.00/yr 6.00/yr Bill and collect Sewer (monthly charge 10450.00 10450.00 Unauthorized connections/re-connections, meter tampering 375.00 375.00 Engineering Plan Review 1% Project Cost Water Main Taps - 2" or less 115.00 115.00 125.00 Grand Island Special Meeting - 8/16/2016 Page 20 / 274 Approved as to Form ¤ ___________ August 12, 2016 ¤ City Attorney R E S O L U T I O N 2016-192 WHEREAS, the 2016-2017 budget process requires an update of the Fee Schedule for numerous services that the City provides; and WHEREAS, the City Council will adopt the 2016-2017 Budget at the September 13, 2016 meeting; and WHEREAS, the Fee Schedule rates are incorporated into the Fiscal Year 2016- 2017 Budget revenue numbers. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND COUNCIL OF THE CITY OF GRAND ISLAND, NEBRASKA, that the 2016-2017 proposed Fee Schedule be accepted and incorporated into the 2016-2017 budget. - - - Adopted by the City Council of the City of Grand Island, Nebraska, August 16, 2016 _______________________________________ Jeremy L. Jensen, Mayor Attest: _______________________________________ RaNae Edwards, City Clerk Grand Island Special Meeting - 8/16/2016 Page 21 / 274 City of Grand Island Tuesday, August 16, 2016 Special Meeting Item S -1 Discussion Concerning 400/210 Funds Staff Contact: Renae Griffiths Grand Island Special Meeting - 8/16/2016 Page 22 / 274 PUBLIC WORKS Capital Projects 2016/2017 1 Grand Island Special Meeting - 8/16/2016 Page 23 / 274 PUBLIC WORKS 2016 Planned Projects – In Progress Pavement Condition Survey Waugh St / Broadwell Ave Relocation Faidley Ave / Diers Ave Traffic Signal 4th/5th St Alley; Locust St to Pine St Adams St Paving District No. 1264 Northwest Flood Control Project Alternate 911 Center Moores Creek Drain Extension (Old Potash to Edna) Webb Road Paving Assessments (City share) Capital Ave; Webb Rd to Broadwell Ave Widening (includes trail) Blaine Bridge Replacement w/ Culverts Stolley Park Rd Restriping/Rehabilitation Faidley Ave; North Rd E to Irongate Ave S Locust St & State Fair Blvd Traffic Signal Handicap Ramp CDBG Project (4 th & 5th St) 2 Grand Island Special Meeting - 8/16/2016 Page 24 / 274 PUBLIC WORKS 2016 Planned Projects Completed Projects Annual Handicap Ramp Installation Wheeler Ave Bump Out Final Phase of GITV – HD Implementation 3 Delayed or Cancelled Projects Swift Rd Paving District No. 1263 Capital Ave Storm Sewer Improvements Grand Island Special Meeting - 8/16/2016 Page 25 / 274 Capital Improvement Projects 400 Fund Funded by Gas Tax Money  2016 Budget 2016 Forecast Capital Avenue - Webb Rd to Broadwell Ave $   2,170,000 $         470,000 Blaine Bridge Replacement w/ culverts $      495,000 $         473,070 Stolley Park Rd Restriping/Rehab $      150,000 $           43,624 Faidley Ave; North Rd E to Irongate Ave $      165,443 $         169,450 Locust St & State Fair Blvd Traffic Signal $      250,000 $           58,000 Handicap Ramp CDBG Project $      280,000 $           95,522 Pavement Condition Survey $      200,000 $         194,365 Annual Handicap Ramp Installation $      165,000 $         176,729 Waugh/Broadwell Relocation $      100,000 $         100,000 Faidley & Diers Traffic Signal $                 0 $           60,000 Wheeler Avenue Bump Out $                 0 $            63,411 4th / 5th St Alley, Locust to Pine $                 0 $             72,164 Webb Road Paving Assessments (City share)$                 0 $             85,664 TOTAL $ 3,975,443 $ 2,061,999 Grand Island Special Meeting - 8/16/2016 Page 26 / 274 Capital Improvement Projects 400 Fund Funded by General Fund, Keno, & Special Assessments 5  2016 Budget 2016 Forecast Construction of NW Flood Control Project $      900,000 $         195,500 Capital Avenue Storm Sewer Improvements $      400,000 $                     0 Alternate 911 Center $      100,000 $          100,000 Final Phase of GITV – HD Implementation $        80,000 $            63,604 Moores Creek Drain Extension (Old Potash to Edna)$      105,000 $          105,000 TOTAL $ 1,585,000 $ 464,104 Grand Island Special Meeting - 8/16/2016 Page 27 / 274 Capital Improvement Projects 400 Fund Funded with Bond Proceeds/Assessments  2016 Budget 2016 Forecast PROJECTS FUNDED BOND PROCEEDS/ASSESSMENTS Swift Rd Connector – connect to Seedling Mile cells $                    0 $           8693 Adams Street Paving $     2,500,000 $                 0 TOTAL $ 2,500,000 $ 8,693 SUMMARY OF CAPITAL IMPROVEMENT PROJECTS Funded by Gas Tax Money $     3,975,443 $   2,061,999 Funded by General Fund, Keno, & Special Assessments $     1,585,000 $      464,104 Funded Bond Proceeds/Assessments $     2,500,000 $          8,693 TOTAL CAPITAL REQUESTS $ 8,060,443 $ 2,534,796 6 Grand Island Special Meeting - 8/16/2016 Page 28 / 274 PUBLIC WORKS Proposed Capital Projects for 2016/2017 Capital Avenue; Webb Rd to Broadwell Ave Stolley Park Rd Restriping/Rehabilitation Annual Handicap Ramp Installation Webb Road Paving Assessment (City share) S Front St over Sycamore St Underpass Rehab Adams Street Paving District No. 1264 Sterling Estates Paving District No. 1262 Five Points Traffic Signal/Sign Improvements Northbound Highway 281 (NDOR) Capital Avenue Storm Sewer Improvements Northwest Drainage Project Eagle Scout Detention Cell – N of Eagle Scout Lake Alternate 911 Center 7 Grand Island Special Meeting - 8/16/2016 Page 29 / 274 PUBLIC WORKS   Capital Avenue; Webb Road to Broadwell Avenue $752,000 Widen Capital Avenue to 5 lanes from Webb Road to Broadwell Avenue, adding a continuous turning lane and a hike/bike trail on the north side of the road.  This project will receive 80% Federal aid within the buy back limit and is being coordinated with Phase 2B of the North Interceptor. Construction should be completed in 2016. 8 Grand Island Special Meeting - 8/16/2016 Page 30 / 274 PUBLIC WORKS Stolley Park Road Restriping / Rehabilitation $135,000 Surface repairs, lane configuration and intersection lane extensions Delayed to acquire federal funding 9 Grand Island Special Meeting - 8/16/2016 Page 31 / 274 PUBLIC WORKS Annual Handicap Ramp Installation  $165,000 Required per Federal American Disabilities Act (ADA) Regulations – City of Grand Island’s handicap ramp installation program follows the previous year’s asphalt program. Other priority locations are added as funds allow. 10 Grand Island Special Meeting - 8/16/2016 Page 32 / 274 PUBLIC WORKS Webb Road Paving Assessment (City share) $131,035 The City portion of the Webb Road paving improvements under District No. 1260 were set at $803,896.74 Installments are set to be paid over the ten (10) year timeframe set by the Board of Equalization 11 Grand Island Special Meeting - 8/16/2016 Page 33 / 274 PUBLIC WORKS South Front Street over Sycamore Street  Underpass Rehabilitation  $80,000 Develop plans to replace bridge deck, patch and seal abutment walls, place discrete anodes and seal retaining walls 12 Grand Island Special Meeting - 8/16/2016 Page 34 / 274 PUBLIC WORKS Adams Street Paving District No. 1264 $1,000,000 Consists of removal of approximately 1250’ of existing Adams Street roadway north of Stolley Park Road and replacement with concrete pavement Widening the roadway from 24’ to 37’ for a 3-lane section with improved drainage and elimination of the ditch section A traffic signal at the intersection of Adams Street and Stolley Park Road will also be included Cost share between the City and Grand Island Public Schools 13 Grand Island Special Meeting - 8/16/2016 Page 35 / 274 PUBLIC WORKS Sterling Estates Paving District No. 1262 $300,000 Paving continuation for further development Paving District to complete paving and parking around City Park District to be assessed to property owners and a portion to the City for City owned property (25%- 28%) 14 Grand Island Special Meeting - 8/16/2016 Page 36 / 274 PUBLIC WORKS Five Points Traffic Signal / Sign Improvements $350,000 Improve traffic signalization & signage at the Five Points intersection to accommodate the redevelopment of the area and bring the intersection into compliance with MUTCD requirements 15 Grand Island Special Meeting - 8/16/2016 Page 37 / 274 PUBLIC WORKS Northbound Highway 281 (NDOR) $1,617,500 16 Improvements to northbound US Highway 281 within City limits City share of project is $3,235,000 Due to budget constraints payment will be paid over two (2) years Grand Island Special Meeting - 8/16/2016 Page 38 / 274 PUBLIC WORKS Capital Avenue Storm Sewer Improvements $200,000 Reimbursement to the Wastewater Division for improvements made to the storm sewer system along Capital Avenue in conjunction with the North Interceptor Phase II project Total amount owed is $400,000 – to aid in balancing of the Capital Improvement Budget this amount will be paid over a two (2) year timeframe Grand Island Special Meeting - 8/16/2016 Page 39 / 274 PUBLIC WORKS Northwest Flood Control Project  $1,318,870 Drainage Project (CPNRD) - City/CPNRD cost sharing project for flood control improvements along the Prairie, Moores & Silver Creek watershed to alleviate flooding in the northwest area of Grand Island. Funding will be over a 14 year period, which began in FY 2005. 18 Grand Island Special Meeting - 8/16/2016 Page 40 / 274 PUBLIC WORKS Eagle Scout Detention Cell – N of Eagle Scout Lake $75,000 19 Additional drainage for the north part of the City Continuation of Moores Creek Drainway Grand Island Special Meeting - 8/16/2016 Page 41 / 274 PUBLIC WORKS Alternate 911 Center $3,400,000 Land acquisition and construction costs of alternate Emergency Center Funded through cell phone tax 20 Grand Island Special Meeting - 8/16/2016 Page 42 / 274 Capital Improvement Projects 210 Fund Funded with Gas Tax Money  2017 Budget Capital Avenue; Webb Road to Broadwell Avenue $        752,000 Stolley Park Road Restriping / Rehabilitation $        135,000 Annual Handicap Ramp Installation $        165,000 S Front St over Sycamore St Underpass Rehabilitation $          80,000 Adams Street Paving District No. 1264 $     1,000,000 Sterling Estates Paving District No. 1262 $        300,000 Five Points Traffic Signal / Sign Improvements $        350,000 Northbound Highway 281 (NDOR)$     1,617,500 Webb Road Paving Assessments (City share)$        131,035 TOTAL $ 4,530,535 21 Grand Island Special Meeting - 8/16/2016 Page 43 / 274 Capital Improvement Projects 400 Fund Funded by Other Revenue 2017 Budget Capital Avenue Storm Sewer Improvements $            200,000 Northwest Flood Control Project $         1,318,870 Eagle Scout Detention Cell – N of Eagle Scout Lake $              75,000 Alternate 911 Center $         3,400,000 TOTAL $ 4,993,870 Grand Island Special Meeting - 8/16/2016 Page 44 / 274 Summary of Capital Improvement Projects 210 Fund 2017 Budget Funded by Gas Tax Money $ 4,530,535 Funded by Other Revenue $ 1,593,870 Funded Bond Proceeds $3,400,000 TOTAL CAPITAL REQUESTS $ 9,524,405 23 Grand Island Special Meeting - 8/16/2016 Page 45 / 274 PUBLIC WORKS 2017 Project Future Expenses 24 Project 2018 2019 2020 2021 Annual Handicap Ramp Installation  $    165,000  $   165,000  $  165,000  $   165,000 Construction of NW GI Flood Control Project $    600,000  $   600,000    Underpass Bridges - Engineering & Maintenance/Repair  $    270,000    Northbound Highway 281 (NDOR $1,617,500 Capital Avenue Storm Sewer Improvements $   200,000 Eagle Scout Detention Cell – N of Eagle Scout Lake $ 1,000,000 Webb Road Paving Assessments (City share)$    132,000 $    132,000 $   132,000 $   132,000 TOTALS $ 3,984,500 $ 897,000 $ 297,000 $ 297,000 Grand Island Special Meeting - 8/16/2016 Page 46 / 274 PUBLIC WORKS 2017 Capital Improvements Budget Summary Streets:                               $4,530,535 Drainage:                                       $1,593,870                 Emergency Center:                         $3,400,000 Total Capital Requests: $9,524,405 •$165,000 of capital dollars is mandated •$887,000 of capital dollars is funding Federal Aid projects •$500,000 of capital dollars through Interlocal with Grand Island Public Schools •$218,000 is to be reimbursed for Federal Aid projects •$3,400,000 is to be funded by Bonds with repayment through cell phone tax Grand Island Special Meeting - 8/16/2016 Page 47 / 274 PUBLIC WORKS 2017 Potential Funding Sources 26 Interlocal Reimbursements $        500,000 State Gas Tax Fund $        4,514,879 Reimburse-Fed Aid Projects $        218,000 NDOR Buy Backs $        891,526 Bond Proceeds  $     3,400,000 Total available funding $     9,524,405 Total 210 Fund Capital Projects $     9,524,405 Grand Island Special Meeting - 8/16/2016 Page 48 / 274 City of Grand Island Tuesday, August 16, 2016 Special Meeting Item S -2 Discussion Concerning Financing for Fire Department Equipment Staff Contact: Renae Griffiths Grand Island Special Meeting - 8/16/2016 Page 49 / 274 City of Grand Island Ambulance and Firetruck 5 year budget run ***Rates Subject To Market*** Bond Balance Report Date Principal Coupon Interest Total P+I BondBalance09/01/2016 ----1,000,000.0009/01/2017 195,000.00 0.750%9,520.00 204,520.00 805,000.0009/01/2018 200,000.00 0.850%8,057.50 208,057.50 605,000.0009/01/2019 200,000.00 0.950%6,357.50 206,357.50 405,000.0009/01/2020 200,000.00 1.050%4,457.50 204,457.50 205,000.0009/01/2021 205,000.00 1.150%2,357.50 207,357.50 -Total $1,000,000.00 -$30,750.00 $1,030,750.00 - Ambulance and Firetruck 5 | SINGLE PURPOSE | 8/10/2016 | 3:37 PM Municipal Capital AdvisorsPublic Finance Page 2 Grand Island Special Meeting - 8/16/2016 Page 50 / 274 City of Grand Island Ambulance and Firetruck 10 year budget run ***Rates Subject To Market*** Bond Balance Report Date Principal Coupon Interest Total P+I BondBalance09/01/2016 ----1,000,000.0009/01/2017 95,000.00 0.750%12,982.50 107,982.50 905,000.0009/01/2018 95,000.00 0.850%12,270.00 107,270.00 810,000.0009/01/2019 95,000.00 0.950%11,462.50 106,462.50 715,000.0009/01/2020 100,000.00 1.050%10,560.00 110,560.00 615,000.0009/01/2021 100,000.00 1.150%9,510.00 109,510.00 515,000.0009/01/2022 100,000.00 1.400%8,360.00 108,360.00 415,000.0009/01/2023 100,000.00 1.500%6,960.00 106,960.00 315,000.0009/01/2024 105,000.00 1.600%5,460.00 110,460.00 210,000.0009/01/2025 105,000.00 1.750%3,780.00 108,780.00 105,000.0009/01/2026 105,000.00 1.850%1,942.50 106,942.50 -Total $1,000,000.00 -$83,287.50 $1,083,287.50 - Ambulance and Firetruck 1 | SINGLE PURPOSE | 8/10/2016 | 3:36 PM Municipal Capital AdvisorsPublic Finance Page 2 Grand Island Special Meeting - 8/16/2016 Page 51 / 274 City of Grand Island Tuesday, August 16, 2016 Special Meeting Item S -3 Discussion of Possible Food and Beverage Tax Revenue for Parks and Recreation Projects Staff Contact: Todd McCoy, Parks & Recreation Director Grand Island Special Meeting - 8/16/2016 Page 52 / 274 PARKS & RECREATION Possible Food and Beverage Tax Projects Grand Island Special Meeting - 8/16/2016 Page 53 / 274 Veterans Athletic Complex Phase II $1.6 million Four youth baseball/softball fields Six acres of soccer Grand Island Special Meeting - 8/16/2016 Page 54 / 274 $1.7 million Recommended in 2004 City Aquatic Study Island Oasis Wet Children’s Play Area Grand Island Special Meeting - 8/16/2016 Page 55 / 274 $800,000 4-H National Need New Events New 100 Meter Range at HPSP Grand Island Special Meeting - 8/16/2016 Page 56 / 274 $750,000 Highly Requested Splash Pad Grand Island Special Meeting - 8/16/2016 Page 57 / 274 $750,000 Ryder Legion & Ashley Fields overused New Large Baseball Field Grand Island Special Meeting - 8/16/2016 Page 58 / 274 Complete Sterling Park $300,000 Erosion Control Sucks Lake $250,000 George Park Field Upgrade $200,000 Replace Grace Abbott Band Stand $100,000 Annual Playground Eq. Replacement $100,000 New Irrigation at Lions Park $50,000 Hike/Bike Trail System Upgrades Annual Park Asphalt Roads and Parking Updates Update Skate Park Replace Two Original Slides at Island Oasis Add Foul Ball Netting at Complex Fields Park Projects Grand Island Special Meeting - 8/16/2016 Page 59 / 274 Stolley Park Arboretum Expand Bike Trial System New Golf Course Club House Cemetery Expansion Banquet Center at HPSP Second Fieldhouse Stolley Activities Center Neighborhood Swimming Pool More Projects Grand Island Special Meeting - 8/16/2016 Page 60 / 274 City of Grand Island Tuesday, August 16, 2016 Special Meeting Item S -4 General Discussion on 2016-2017 Fiscal Year Budget Staff Contact: Renae Griffiths Grand Island Special Meeting - 8/16/2016 Page 61 / 274 Beginning Balance Revenue Bond Proceeds Transfers In Transfers Out Appropriation Ending Balance General Fund 11,403,139 36,478,727 - 765,000 2,635,000 37,987,725 8,024,140 Permanent Funds 755,170 34,500 - - - 555,000 234,670 Special Revenue Funds 5,252,472 23,001,233 - 2,775,000 300,000 26,628,984 4,099,722 Debt Service Fund 2,898,502 4,322,882 - 151,114 3,400,000 1,138,239 2,834,259 Capital Improvement Fund 609,009 - - 4,400,000 840,000 4,993,870 (824,861) Special Assessments Fund 267,416 1,021,000 - - 151,114 - 1,137,302 Total General Government 21,185,708 64,858,342 - 8,091,114 7,326,114 71,303,818 15,505,232 Enterprise Fund 78,501,398 112,542,984 - - 765,000 125,135,792 65,143,590 Internal Service Fund 2,936,048 12,045,810 - - - 13,364,137 1,617,722 Total Proprietary 81,437,447 124,588,794 - - 765,000 138,499,929 66,761,312 Agency Fund 214,583 1,560,575 - - - 1,560,725 214,433 Trust Fund 4,105,533 1,000,000 - - - 1,064,332 4,041,201 Total Fiduciary 4,320,116 2,560,575 - - - 2,625,057 4,255,634 Total All Funds 106,943,271 192,007,711 - 8,091,114 8,091,114 212,428,804 86,522,178 Beginning Balance Revenue Bond Proceeds Transfers In Transfers Out Appropriation Ending Balance General Fund 13,572,770 39,780,454 - 4,121,264 1,475,000 44,596,349 11,403,139 Permanent Funds 740,724 34,446 - - 20,000 - 755,170 Special Revenue Funds 4,002,326 10,449,792 - 1,475,000 4,500,000 6,174,646 5,252,472 Debt Service Fund 1,666,544 3,284,882 1,013,291 - 3,066,215 2,898,502 Capital Improvement Fund 187,521 898,833 - 2,620,000 - 3,097,345 609,009 Special Assessments Fund 1,583,278 697,429 - - 2,013,291 - 267,416 Total General Government 21,753,163 55,145,836 - 9,229,555 8,008,291 56,934,554 21,185,708 Enterprise Fund 78,322,363 57,796,603 41,749,415 - 765,000 98,601,983 78,501,398 Internal Service Fund 5,276,089 10,665,587 - - - 13,005,628 2,936,048 Total Proprietary 83,598,452 68,462,190 41,749,415 - 765,000 111,607,611 81,437,447 Agency Fund 214,733 1,560,575 - - - 1,560,725 214,583 Trust Fund 4,438,252 600,000 - - 456,264 476,455 4,105,533 Total Fiduciary 4,652,986 2,160,575 - - 456,264 2,037,180 4,320,116 Total All Funds 110,004,601 125,768,601 41,749,415 9,229,555 9,229,555 170,579,346 106,943,271 Beginning Balance Revenue Bond Proceeds Transfers In Transfers Out Appropriation Ending Balance General Fund 12,610,385 40,338,568 - 5,070,000 2,145,000 45,778,936 10,095,016 Permanent Funds 732,753 26,700 - - 20,000 - 739,453 Special Revenue Funds 4,276,283 10,539,062 - 1,505,000 6,160,000 7,701,212 2,459,133 Debt Service Fund 186,570 4,222,882 2,521,000 3,400,000 3,322,935 207,517 Capital Improvement Fund 876,704 2,109,713 - 8,320,000 - 9,370,537 1,935,880 Special Assessments Fund 1,050,967 2,511,910 - - 3,521,000 - 41,877 Total General Government 19,733,662 59,748,835 - 17,416,000 15,246,000 66,173,620 15,478,876 Enterprise Fund 76,668,723 88,892,636 16,734,547 - 770,000 114,493,835 67,032,071 Internal Service Fund 5,467,389 12,043,737 - - 500,000 13,264,935 3,746,191 Total Proprietary 82,136,111 100,936,373 16,734,547 - 1,270,000 127,758,770 70,778,262 Agency Fund 288,928 1,560,575 - - - 1,560,725 288,778 Trust Fund 3,153,646 1,000,000 - - 900,000 1,094,000 2,159,646 Total Fiduciary 3,442,574 2,560,575 - - 900,000 2,654,725 2,448,424 Total All Funds 105,312,347 163,245,783 16,734,547 17,416,000 17,416,000 196,587,115 88,705,561 2016 Forecast Summary 2017 Budget Summary 2016 Budget SummaryDRAFT Grand Island Special Meeting - 8/16/2016 Page 62 / 274 2015 Actual Summary Beginning Balance Revenue Bond Proceeds Transfers In Transfers Out Appropriation Ending Balance General Fund 12,441,930 39,326,416 - 3,761,606 3,377,186 38,579,996 13,572,770 Permanent Funds 729,742 40,652 - - 29,670 - 740,724 Special Revenue Funds 5,369,375 6,661,009 - 1,065,000 6,874,740 2,218,318 4,002,326 Debt Service Fund 1,154,765 2,213,576 - 1,410,980 870,312 2,242,465 1,666,544 Capital Improvement Fund 891,355 340,644 - 5,775,928 - 6,820,406 187,521 Special Assessments Fund 907,834 675,444 - - - - 1,583,278 Total General Government 21,495,001 49,257,741 - 12,013,514 11,151,908 49,861,185 21,753,162 Enterprise Fund 89,895,987 97,577,723 - - 861,606 108,289,741 78,322,363 Internal Service Fund 5,659,351 10,968,693 - - - 11,351,955 5,276,089 Total Proprietary 95,555,338 108,546,416 - - 861,606 119,641,696 83,598,452 Agency Fund 213,932 1,573,851 - - - 1,573,049 214,733 Trust Fund 4,782,216 611,307 - - - 955,271 4,438,252 Total Fiduciary 4,996,148 2,185,158 - - - 2,528,320 4,652,986 Total All Funds 122,046,486 159,989,315 - 12,013,514 12,013,514 172,031,201 110,004,601 2014 Actual Summary Beginning Balance Revenue Bond Proceeds Transfers In Transfers Out Appropriation Ending Balance General Fund 11,331,491 37,471,948 - 4,544,206 2,757,221 38,148,495 12,441,930 Permanent Funds 667,320 62,422 - - - - 729,742 Special Revenue Funds 5,770,226 6,147,735 - 910,000 5,275,335 2,183,251 5,369,374 Debt Service Fund 179,644 3,456,758 - 77,085 1,327,097 1,231,625 1,154,765 Capital Improvement Fund 121,678 321,469 - 5,271,714 - 4,823,505 891,355 Special Assessments Fund 933,857 70,506 - - 96,530 - 907,834 Total General Government 19,004,216 47,530,838 - 10,803,005 9,456,183 46,386,876 21,495,000 Enterprise Fund 86,792,082 100,889,459 22,235,000 497,384 898,834 119,619,104 89,895,987 Internal Service Fund 4,645,956 11,415,613 - - - 10,402,219 5,659,351 Total Proprietary 91,438,038 112,305,073 22,235,000 497,384 898,834 130,021,323 95,555,338 Agency Fund 153,520 1,273,609 - - - 1,213,196 213,932 Trust Fund 5,317,793 1,242,344 - - 945,372 832,549 4,782,217 Total Fiduciary 5,471,313 2,515,953 - - 945,372 2,045,745 4,996,149 Total All Funds 115,913,567 162,351,864 22,235,000 11,300,389 11,300,389 178,453,944 122,046,487 DRAFTGrand Island Special Meeting - 8/16/2016 Page 63 / 274 2013 2014 2015 2016 2017 2017 2017 FTE FTE FTE FTE Change FTE Full Time Administration 3.0000 3.0000 3.0000 3.0000 - 3.0000 3.0000 City Clerk 1.0000 1.0000 1.0000 1.0000 - 1.0000 1.0000 Finance 25.2500 25.2500 27.2500 28.2500 - 28.2500 28.0000 Legal 3.0000 3.0000 3.0000 3.0000 - 3.0000 3.0000 City Hall Buildings 2.0000 2.0000 2.0000 2.0000 - 2.0000 2.0000 Human Resources 4.0000 4.0000 4.0000 4.0000 - 4.0000 4.0000 GENERAL GOVERNMENT TOTALS 38.2500 38.2500 40.2500 41.2500 - 41.2500 41.0000 Building Inspection 10.1000 10.1000 9.3500 9.3500 - 9.3500 9.0000 Fire Services 69.0000 69.0000 70.0000 70.0000 - 70.0000 70.0000 Police Services 99.7588 106.7588 106.7588 107.9588 - 107.9588 104.0000 Emergency Management 15.0000 15.5000 16.0000 17.0000 - 17.0000 17.0000 PUBLIC SAFETY TOTALS 193.8588 201.3588 202.1088 204.3088 0.0000 204.3088 200.0000 Engineering 9.7500 10.7500 10.7500 10.7500 - 10.7500 10.0000 Streets and Transportation 23.5000 23.5000 23.5000 23.5000 - 23.5000 24.0000 PUBLIC WORKS TOTALS 33.2500 34.2500 34.2500 34.2500 0.0000 34.2500 34.0000 Planning 2.5200 2.5200 2.5200 2.5200 - 2.5200 3.0000 Library 23.5556 23.5556 23.5556 25.0000 - 25.0000 16.0000 Parks & Cemetery & Greenhouse 27.1500 27.1500 27.6500 28.8500 - 28.8500 20.0000 Recreation 26.5530 26.5530 26.5530 26.5530 - 26.5530 3.0000 Public Information 1.8500 1.8500 1.8500 2.0000 - 2.0000 2.0000 Heartland Shooting Range 4.0000 4.0000 5.0000 5.0000 - 5.0000 3.0000 ENVIRONMENTAL / LEISURE TOTALS 85.6286 85.6286 87.1286 89.9230 0.0000 89.9230 47.0000 GENERAL FUND TOTALS 350.9874 359.4874 363.7374 369.7318 0.0000 369.7318 322.0000 Community Youth Council (Fund 229)0.1500 0.1500 0.1500 0.0000 - 0.0000 0.0000 Backflow Prevention Program 0.0000 0.0000 0.0000 0.0000 - 0.0000 0.0000 Parking Facility District #2 0.0000 0.0000 0.0000 0.0000 - 0.0000 0.0000 Parking District #1 0.0000 0.0000 0.0000 0.0000 - 0.0000 0.0000 Community Development (Fund 250)2.0000 2.0000 2.0000 2.0000 - 2.0000 2.0000 Enhanced 911 Communications (Fund 215)2.2500 0.8600 0.3000 0.5000 - 0.5000 0.0000 PSC Wireless (Fund 216)0.7500 1.6400 1.7000 1.5000 - 1.5000 2.0000 Metropolitan Planning Org (Fund 225)0.0000 1.0000 1.0000 1.0000 - 1.0000 1.0000 VOCA Grant Acct (Fund 260)0.0000 0.0000 0.0000 0.8000 - 0.8000 1.0000 SPECIAL REVENUE TOTALS 5.1500 5.6500 5.1500 5.8000 0.0000 5.8000 6.0000 Sewer Utility 32.3210 32.3210 32.3210 32.5710 - 32.5710 30.0000 Water Utility 11.5000 11.5000 11.5000 11.5000 - 11.5000 11.0000 Electric Utility 129.3800 131.3800 131.3800 132.3800 - 132.3800 129.0000 Golf Course 5.5000 5.5000 5.5000 5.5000 - 5.5000 3.0000 Solid Waste 12.7000 12.7000 12.7000 12.7000 - 12.7000 11.0000 ENTERPRISE TOTALS 191.4010 193.4010 193.4010 194.6510 0.0000 194.6510 184.0000 Fleet Services 4.5000 4.5000 4.5000 4.5000 - 4.5000 4.0000 Information Technology 7.0000 7.0000 7.0000 7.0000 - 7.0000 7.0000 INTERNAL SERVICE TOTALS 11.5000 11.5000 11.5000 11.5000 0.0000 11.5000 11.0000 - ALL FUND TOTALS 559.0384 570.0384 573.7884 581.6828 0.0000 581.6828 523.0000 Personnel Allocation by Department DRAFTGrand Island Special Meeting - 8/16/2016 Page 64 / 274 2017 2018 2019 2020 2021CommentsBeginning Cash 11,259,408 7,885,409 4,982,076 1,632,892 (2,738,656) Revenue 36,478,727 37,208,301 38,452,467 39,221,516 40,005,947 Assumes a 2% increase each year, with all Debt Service property tax coming to the General Fund in 2019Transfers In 770,000 770,000 770,000 770,000 770,000 See detail sheetTotal Revenue 37,248,727 37,978,301 39,222,467 39,991,516 40,775,947 Personnel Services 29,181,400 30,786,377 32,479,628 34,266,007 36,150,638 Assumes a 5.5% increase each yearOperating Expense 5,785,573 5,785,573 5,785,573 5,785,573 5,785,573 No increasesTransfers Out2,635,000 2,145,000 2,145,000 2,145,000 2,145,000 See detail sheetDepartment Equipment2,299,864 1,450,000 1,450,000 1,450,000 1,450,000 See detail sheet for 2017 and then $1.45M each year afterDebt Pymts720,888 714,684 711,450 716,484 710,070 For HEC payment and Fire Truck/Ambulance paymentsTotal Appropriations40,622,725 40,881,634 42,571,651 44,363,064 46,241,281 Unrestricted Cash7,885,409 4,982,076 1,632,892(2,738,656) (8,203,990)Restricted Cash- - - - - Ending Cash7,885,409 4,982,076 1,632,892(2,738,656) (8,203,990)General Fund Projection8‐16‐16DRAFTGrand IslandSpecial Meeting - 8/16/2016Page 65 / 274 2014 2015 2016 2016 2017 ACTUAL ACTUAL BUDGET FORECAST BUDGET Beginning Cash Balance 11,331,491 12,441,930 12,610,385 13,572,770 11,403,139 Revenues General Government 2,225,359 1,447,672 1,672,351 1,686,388 1,827,125 Public Safety 4,495,054 5,169,856 5,335,238 4,631,063 6,208,647 Public Works 537,209 504,809 575,361 707,977 199,607 Environment & Leisure 1,613,391 1,614,657 1,690,284 1,687,524 1,766,873 Other 28,600,936 30,589,422 31,065,334 31,067,502 26,476,475 Total Revenue 37,471,948 39,326,416 40,338,568 39,780,454 36,478,727 Transfers In 4,544,206 3,761,606 5,070,000 4,121,264 765,000 Subtotal 42,016,154 43,088,022 45,408,568 43,901,718 37,243,727 Total Resources Available 53,347,645 55,529,952 58,018,953 57,474,488 48,646,866 Disbursements General Government 4,222,972 4,412,609 4,813,006 4,602,035 4,450,603 Public Safety 19,436,415 19,995,553 22,662,606 21,137,571 24,142,547 Public Works 6,387,054 5,961,380 8,655,812 8,654,451 1,469,591 Environment & Leisure 5,757,468 5,856,663 6,471,621 6,286,812 6,337,342 Other 1,591,475 1,600,679 2,422,391 2,809,156 1,587,642 State Fair Bldg 753,112 753,112 753,500 1,106,324 - Total Disbursements 38,148,495 38,579,996 45,778,936 44,596,349 37,987,725 Transfers Out 2,757,221 3,377,186 2,145,000 1,475,000 2,635,000 Total Requirements 40,905,715 41,957,182 47,923,936 46,071,349 40,622,725 Ending Cash Balance 12,441,930 13,572,770 10,095,016 11,403,139 8,024,140 Unrestricted Cash 11,271,753 11,912,999 8,543,321 11,403,139 8,024,140 Restricted Cash-Food & Drink 1,170,176 1,659,771 1,551,695 - - 12,441,930 13,572,770 10,095,016 11,403,139 8,024,140 GENERAL FUND DRAFTGrand Island Special Meeting - 8/16/2016 Page 66 / 274 2014 2015 2016 2016 2017 ACTUAL ACTUAL BUDGET FORECAST BUDGET Operating Transfers In To From General Fund - 100 Gas Tax - 210 2,700,000 2,900,000 2,900,000 2,900,000 - General Fund - 100 Golf Course - 510 - - - - - General Fund - 100 Electric Utility - 520 798,670 795,883 700,000 700,000 700,000 General Fund - 100 Water Utility - 525 100,161 65,723 70,000 65,000 65,000 General Fund - 100 Fleet Services - 610 - - - - - General Fund - 100 Insurance Fund - 615 - - 500,000 - - General Fund - 100 Fire Reserve - 810 - - - - - General Fund - 100 Employee Benefit Trust - 825 945,375 - 900,000 456,264 - Total 4,544,206 3,761,606 5,070,000 4,121,264 765,000 Operating Transfers Out From To General Fund - 100 Economic Development - 238 750,000 750,000 750,000 750,000 750,000 General Fund - 100 Occupation Tax - 211 - - - - 1,000,000 General Fund - 100 Keno - 220 (256,432) - - General Fund - 100 Community Development - 250 - 100,000 100,000 100,000 25,000 General Fund - 100 Metropolitian Planning Org - 225 50,000 110,000 465,000 465,000 - General Fund - 100 Transportation Fund - 226 110,000 105,000 130,000 160,000 160,000 General Fund - 100 Debt Service - 310 (488,971) 1,410,980 - - - General Fund - 100 Capital Projects - 400 2,095,238 901,206 700,000 - 700,000 General Fund - 100 Golf Course - 510 497,384 - - - - General Fund - 100 Pension Trust - 800 - - - - - General Fund - 100 Police Reserve - 805 - - - - - Total 2,757,221 3,377,186 2,145,000 1,475,000 2,635,000 GENERAL FUND TRANSFERS DRAFTGrand Island Special Meeting - 8/16/2016 Page 67 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget ADMINISTRATION CO-PAY HEALTH INSURANCE 4,895 7,220 4,591 4,591 6,562 OTHER REVENUE 86,000 86,000 86,000 86,000 - CREDIT CARD REBATE - 91 - - - 90,895 93,311 90,591 90,591 6,562 CITY CLERK CLERK FEES 33,803 31,019 19,000 30,000 30,000 CO-PAY HEALTH INSURANCE 1,281 1,281 1,195 1,195 1,684 CREDIT CARD REBATE - 78 - - - 35,084 32,377 20,195 31,195 31,684 FINANCE OTHER FEES & SERVICES 14,293 14,975 10,500 14,009 14,000 CO-PAY HEALTH INSURANCE 46,325 40,714 46,487 46,487 64,168 SALARY REIMBURSEMENT 1,417,689 1,249,598 1,477,807 1,477,807 1,679,748 OTHER REVENUE 794 - - - - CREDIT CARD REBATE - 140 3,000 3,000 - 1,479,101 1,305,427 1,537,794 1,541,303 1,757,916 LEGAL STOP CLASS REVENUE 3,825 1,740 5,000 5,000 5,000 CO-PAY HEALTH INSURANCE 4,052 5,794 6,449 6,449 10,647 CREDIT CARD REBATE - 34 - - - 7,877 7,569 11,449 11,449 15,647 CITY HALL CO-PAY HEALTH INSURANCE 1,387 1,618 1,550 1,550 2,192 OTHER REVENUE 78 495 - - - CREDIT CARD REBATE - 11 - - - SALE OF FIXED ASSETS 590,975 - - - - 592,440 2,124 1,550 1,550 2,192 HUMAN RESOURCES CO-PAY HEALTH INSURANCE 7,563 6,391 10,265 10,265 13,124 OTHER REVENUE 12,400 5 - 35 - CREDIT CARD REBATE - 468 507 - - 19,963 6,865 10,772 10,300 13,124 TOTAL GENERAL GOVERNMENT 2,225,359 1,447,672 1,672,351 1,686,388 1,827,125 General Fund Revenue Detail DRAFTGrand Island Special Meeting - 8/16/2016 Page 68 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget General Fund Revenue Detail BUILDING INSPECTION BUILDING PERMIT 590,014 702,942 476,000 600,000 615,000 BUILDING LICENSE 54,940 55,604 52,000 55,000 55,000 BACKFLOW REIMBURSEMENT 80,189 83,248 70,000 70,000 70,000 CO-PAY HEALTH INSURANCE 22,697 22,574 19,447 19,447 24,867 OTHER REVENUE 6,755 6,835 5,000 5,000 7,500 CREDIT CARD REBATE - 6 - - - SALE OF FIXED ASSETS 1,700 - - - - 756,295 871,209 622,447 749,447 772,367 FIRE SERVICES HALL COUNTY AMBULANCE CONTRACT - - 196,200 196,200 196,200 FIRE - FEDERAL GRANTS - - - - 553,364 GRANTS-PAYROLL REIMBURSEMENT 10,854 8,352 10,000 13,834 10,000 INSPECTION FEES 52,737 69,879 40,000 65,000 60,000 BURN PERMIT 850 2,000 1,300 1,540 1,300 FIRE - AMBULANCE SERVICE FEES (7,029) 1,405,227 1,405,227 1,405,227 FIRE - OTHER FEES AND SERVICES 18,124 14,990 16,000 16,000 17,000 FIRE - RECOVERY OF BAD DEBTS - - 35,000 35,000 35,000 FIRE - CO-PAY HEALTH INSURANCE 145,913 88,464 143,311 143,311 209,908 FIRE - LOAN PROCEEDS - - 970,000 - 970,000 FIRE - OTHER REVENUE 15,538 44,784 1,000 4,205 1,000 CREDIT CARD REBATE - 512 3,000 - 3,000 FIRE - SALE OF FIXED ASSETS 32,790 585,883 3,000 34,505 3,000 AMBULANCE - COUNTY AMBULANCE CONTRACT 180,000 184,050 - 23 - GRANTS-PAYROLL REIMBURSEMENT - 1,445 - - - AMBULANCE - AMBULANCE SERVICE FEES 1,221,744 1,194,384 - - - AMBULANCE - RECOVERY OF BAD DEBTS 37,964 36,945 - - - AMBULANCE - CO-PAY HEALTH INSURANCE 11,555 65,146 - - - AMBULANCE - OTHER REVENUE 1,962 460 - - - CREDIT CARD REBATE - 450 - - - 1,728,068 2,290,714 2,824,038 1,914,846 3,464,999 POLICE SERVICES WEED ASSESSMENTS - 1,289 1,000 1,000 1,000 WEED ASSESSMENTS INTEREST 100 31 - 66 - FEDERAL GRANTS 368,389 329,067 195,000 195,000 94,500 DOG & CAT LICENSES 36,198 51,606 35,000 36,840 35,000 OTHER INTERGOVERNMENTAL 261,376 253,966 270,000 300,000 335,000 ALCOHOL TESTING 27,805 30,039 25,000 25,000 25,000 STORAGE FEES 98,478 122,941 80,000 80,000 80,000 IMPOUND FEES 24,810 27,355 22,000 22,000 22,000 TOWING CHARGES 79,332 97,524 72,000 72,000 72,000 SALE OF RECORDS 5,246 5,074 4,500 4,500 4,500 WEED MOWING SERVICES 1,715 3,881 2,500 3,500 2,500 OTHER FEES & SERVICES 6,490 5,580 4,200 5,011 4,200 UNCLAIMED PROPERTY 2,328 3,714 2,000 4,000 2,000 CO-PAY HEALTH INSURANCE 212,095 206,256 185,052 185,052 256,353 OTHER REVENUE 32,885 21,669 3,000 43,000 5,000 CREDIT CARD REBATE - 898 1,200 - - SALE OF FIXED ASSETS 19,040 36,445 20,000 20,000 18,000 LAW ENFORCEMENT-OTHER INTERGOV'T 74,826 82,817 76,500 80,000 80,000 LAW ENFORCEMENT-CO-PAY HEALTH INS 2,334 2,334 1,754 1,754 2,477 LAW ENFORCEMENT-OTHER REVENUE - - - - - LAW ENFORCEMENT-CREDIT CARD REBATE - 57 100 100 - POLICE GRANT-OTHER REVENUE - - - - 2,250 1,253,445 1,282,543 1,000,806 1,078,823 1,041,780 DRAFTGrand Island Special Meeting - 8/16/2016 Page 69 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget General Fund Revenue Detail EMERGENCY MANAGEMENT LEPC REIMBURSEMENT - 1,011 - - - COUNTY SHARE OF COMM/CIVIL 502,807 476,774 579,575 579,575 616,137 FEDERAL GRANTS 126,682 117,769 150,000 150,000 150,000 CONTINGENCY GRANTS - - 15,000 15,000 5,000 AMBULANCE SERV FEES COLLECTED - OTHER FEES & SERVICES - DONATIONS & CONTRIBUTIONS - EMERGENCY MGMT-CO-PAY HLTH INS - 8,035 EMERGENCY MGMT-CO-PAY HLTH INS 8,403 - 7,428 7,428 10,647 EMERGENCY MGMT-OTHER REVENUE 20 150 - - - CREDIT CARD REBATE - 75 - - - SALE OF FIXED ASSETS - - - - - ALARM FEES 82,924 77,471 97,000 97,000 97,000 AMBULANCE SERVICE FEES 16,750 21,500 16,000 16,000 16,000 COMMUNICATION CO-PAY HLTH INS 19,661 22,548 22,944 22,944 34,717 COMMUNICATION-OTHER REVENUE - - - - - CREDIT CARD REBATE - 58 - - - 757,247 725,391 887,947 887,947 929,501 TOTAL PUBLIC SAFETY 4,495,054 5,169,856 5,335,238 4,631,063 6,208,647 DRAFTGrand Island Special Meeting - 8/16/2016 Page 70 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget General Fund Revenue Detail ENGINEERING ENGINEERING PERMIT 9,644 10,851 8,000 8,000 8,000 LICENSE AGREEMENT FEES 2,165 1,900 2,000 2,000 2,000 ENGINEERING SERVICES 367,400 295,000 300,000 450,000 - MAPS & PRINT SALES 5 50 20 100 100 ADMI CHARGE-LANDFILL - 7,700 38,000 CO-PAY HEALTH INSURANCE 17,938 15,277 18,468 18,468 150,507 OTHER REVENUE 1,628 1,350 1,000 1,000 1,000 CREDIT CARD REBATE - 162 500 - - 398,780 324,590 329,988 487,268 199,607 STREET & ALLEY PAVING PERMIT 17,844 25,210 27,775 27,775 - INCENTIVE PAYMENT 4,000 4,000 8,000 4,000 - SERV & MAINT CONTRACT-STATE 40,815 34,932 35,672 35,672 - OTHER INTERGOVERNMENTAL - - - - - CO-PAY HEALTH INSURANCE 56,248 55,208 53,236 53,236 - EMPLOYEE WITHHOLDINGS - - - - - OTHER REVENUE 6,773 11,845 7,500 7,500 - CREDIT CARD REBATE - 843 970 - - TRADE IN ALLOW-MACH & EQUIP - 47,588 105,220 92,526 - TRADE IN ALLOW - VEHICLES - - 7,000 - - SALE OF FIXED ASSETS 12,750 595 - - - 138,429 180,220 245,373 220,709 - TOTAL PUBLIC WORKS 537,209 504,809 575,361 707,977 199,607 PLANNING COUNTY SHARE OF PLANNING 123,880 107,912 118,780 118,780 118,780 FEDERAL GRANTS - - - - - MAPS & PRINT SALES 1,820 1,405 1,500 1,500 1,500 LETTER OF MAP REVIEW 750 1,100 1,000 1,000 1,000 PLANNING-CO-PAY HEALTH INSURANCE 7,498 7,195 4,973 4,973 6,601 OTHER REVENUE - - - - - CREDIT CARD REBATE - 34 - - - CRA-OTHER FEES & SERVICES 40,399 39,173 41,366 41,366 41,366 CRA-CO-PAY HEALTH INSURANCE - - - - 538 174,347 156,819 167,619 167,619 169,785 LIBRARY STATE GRANTS 8,235 7,834 8,482 8,482 8,482 COPY MACHINE USE FEES 9,639 9,950 11,330 11,330 15,000 FINES & PENALTIES 29,574 27,843 36,565 36,565 36,565 NONRESIDENT CARD FEE 12,046 11,759 13,390 13,390 15,000 CO-PAY HEALTH INSURANCE 26,813 25,256 29,533 29,533 28,041 OTHER REVENUE 8,834 3,921 3,500 3,500 3,500 CREDIT CARD REBATE - 1,518 3,000 3,000 - 95,141 88,081 105,800 105,800 106,588 DRAFTGrand Island Special Meeting - 8/16/2016 Page 71 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget General Fund Revenue Detail PARKS PARK ADMINISTRATION - CO-PAY HLTH INS 3,197 3,003 3,594 3,594 5,148 PARK ADMINISTRATION - OTHER RENTAL - 184 - - - PARK ADMINISTRATION - CREDIT CARD REBATE - 31 - - - PARK OPERATIONS - CO-PAY HLTH INS 22,877 21,499 22,146 22,146 32,105 PARK OPERATIONS - OTHER REVENUE 46,928 60,023 48,000 58,000 60,000 PARK OPERATIONS - CREDIT CARD REBATE - 160 - - - PARK OPERATIONS - TRADE IN ALLOWANCE 1,500 - - - - PARK OPERATIONS - SALE OF FIXED ASSETS - 711 - - - GREENHOUSE - CO-PAY HEALTH INS 2,958 3,086 2,837 2,837 4,085 CEMETERY BURIAL SERVICES 67,250 83,200 70,000 70,000 80,500 CEMETERY - CO-PAY HEALTH INSURANCE 10,753 11,079 8,978 8,978 15,828 SALE OF CEMETERY LOTS 77,180 53,300 55,000 55,000 63,000 CEMETERY - CREDIT CARD REBATE - 54 - - - 232,643 236,331 210,555 220,555 260,666 RECREATION RECREATION - CO-PAY HEALTH INS 1,026 1,026 953 953 1,351 RECREATAION - CREDIT CARD REBATE - 7 - - - PLAYGROUND REVENUE 8,540 7,760 8,500 8,500 8,500 CHILDREN"S THEATRE REVENUE - - - - 750 FLAG FOOTBALL REVENUE 8,130 7,680 8,000 8,000 8,000 VOLLEYBALL REVENUE 150 SOCCER REVENUE 160 - - - - STOLLEY PARK RAILWAY 13,844 14,461 13,150 13,150 15,600 FIELDHOUSE 254,394 252,998 240,672 228,043 252,350 SWIMMING LESSONS - WATER PARK 13,225 14,000 15,000 14,000 18,000 WATER EQUIP RENTAL-WATER PRK 10,379 9,966 12,000 12,000 12,000 LIFEGUARD REIMBURSE TRAINING 2,844 3,535 2,750 2,750 2,750 CONCESSIONS - WATER PARK 92,494 91,088 100,000 95,000 95,000 SEASON PASSES - WATER PARK 57,277 50,353 65,000 60,000 60,000 ADMISSIONS - WATER PARK 195,024 201,698 240,000 235,000 235,000 GROUP SALES - WATER PARK 24,124 20,767 40,000 35,000 35,000 AQUATIC UNIFORM SALES 3,992 4,424 3,500 4,000 4,000 WATER PARK - CO-PAY HEALTH INS - - 887 887 1,280 SOUVENIR SALES 2,087 2,105 3,000 2,500 2,500 OTHER REVENUE-WATER PARK 2,935 1,292 2,400 2,400 2,400 WATER PARK - CREDIT CARD REBATE - 160 - - - WATER PARK - SALES TAX - - - - - SWIMMING LESSONS - LINCOLN POOL 9,325 9,550 10,000 9,500 12,000 ADMISSIONS - LINCOLN POOL 37,178 37,622 37,000 37,000 37,000 OTHER REVENUE-LINCOLN POOL 409 329 400 400 400 737,388 730,972 803,212 769,083 803,881 PUBLIC INFORMATION CABLE T.V. FRANCHISE FEES 43,947 43,263 45,000 45,000 45,000 CO-PAY HEALTH INSURANCE 3,615 3,111 596 2,440 - OTHER REVENUE 40 260 200 200 200 CREDIT CARD REBATE - 54 - - - 47,602 46,687 45,796 47,640 45,200 DRAFTGrand Island Special Meeting - 8/16/2016 Page 72 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget General Fund Revenue Detail HEARTLAND PUBLIC SHOOTING PARK MEMBERSHIP FEES 1,545 - - - - SPECIAL EVENTS REVENUE 189,723 250,985 205,000 260,000 260,000 SPORTING CLAY REVENUE 12,276 11,417 14,000 12,000 12,000 SPORTING CLAY REV-PUNCH CARDS 737 854 1,700 1,000 1,000 SPORTING CLAY REVENUE-YOUTH 4,121 6,140 4,250 6,500 7,000 SPORTING CLAY LEAGUE - 775 - - TRAP REVENUE 5,479 5,017 6,300 5,000 5,000 TRAP REVENUE-PUNCH CARDS 1,826 676 1,800 1,000 1,000 TRAP REVENUE-YOUTH 23,074 5,665 25,000 6,000 6,000 TRAP LEAGUE - 2,000 - - SKEET REVENUE 4,647 3,375 5,000 4,000 4,000 SKEET REVENUE-PUNCH CARDS 5,949 4,713 6,250 5,000 5,000 SHEET REVENUE-YOUTH 1,779 2,178 1,800 2,500 3,000 SKEET LEAGUE - 2,500 - - 5-STAND REVENUE 272 868 1,000 1,000 1,000 5-STAND REVENUE-YOUTH 24 191 300 300 300 SHOTGUN SHELL REVENUE 2,000 2,438 4,000 2,500 2,500 RIFLE-PISTOL LEAGUES 760 190 1,250 250 250 RIFLE-PISTOL REVENUE 20,204 18,765 27,000 25,000 25,000 ARCHERY REVENUE 718 362 1,000 500 1,000 MISC MERCHANDISE SALES 2,938 2,170 3,600 3,000 3,000 CART RENTAL FEE 6,370 6,322 6,000 6,400 6,500 CAMPING-RV FEES 4,389 4,735 4,400 5,000 5,500 OTHER RENTAL 3,129 1,723 6,500 3,000 3,000 DONATIONS & CONTRIBUTIONS 29,210 18,384 20,000 20,000 20,000 CONCESSIONS - SHOOT PARK 1,408 2,903 2,000 3,000 3,500 CO-PAY HEALTH INSURANCE 3,390 5,520 3,377 3,377 4,704 OTHER REVENUE 305 4 500 500 500 CREDIT CARD REBATE - 172 - - - 326,270 355,766 357,302 376,827 380,754 TOTAL ENVIRONMENT AND LEISURE 1,613,391 1,614,657 1,690,284 1,687,524 1,766,873 NONDEPARTMENTAL PROPERTY TAXES 7,027,318 7,859,984 8,357,940 8,357,940 6,335,889 MOTOR VEHICLE TAX 898,891 959,776 951,492 951,492 951,492 NATURAL GAS FRANCHISE 584,860 536,553 624,247 600,000 600,000 WIRELESS FRANCHISE 415,735 386,902 403,000 403,000 403,000 TELEPHONE FRANCHISE 89,577 101,140 100,000 100,000 100,000 FOOD & BEV OCCUPATION TAX 1,495,391 1,613,485 1,631,847 1,631,847 - CABLE T.V. FRANCHISE 527,759 555,349 550,000 550,000 550,000 LIQUOR OCCUPATION TAX 67,400 68,800 64,255 64,255 64,255 OTHER FRANCHISE TAXES 850 1,000 1,000 1,000 1,000 GENERAL SALES TAX 14,158,896 15,169,437 14,842,843 14,842,843 15,213,914 MOTOR VEHICLE SALES TAX 1,254,505 1,227,107 1,330,025 1,330,025 - MUNICIPAL EQUILIZATION FUNDS 507,332 425,821 589,075 589,075 580,000 ADMIN CHARGE - PLANNING 1,200 1,200 1,200 1,200 1,200 ADMIN CHARGE - LANDFILL 32,057 38,317 33,000 33,000 33,000 ADMIN CHARGE - GOLF COURSE 12,943 12,253 14,580 14,580 14,580 ADMIN CHARGE FOR SERV - ELEC 1,045,965 1,061,267 1,064,520 1,064,520 1,064,520 ADMIN CHARGE FOR SERV-WATER 92,076 88,671 92,610 92,610 92,610 ADMIN CHARGE FOR SERV-SEWER 221,481 268,069 264,000 264,000 264,000 COPY MACHINE USE FEES - - 15 15 15 OTHER RENTAL 11,000 11,000 11,000 11,000 11,000 INTEREST & DIVIDEND REVENUE 64,036 62,071 33,585 60,000 60,000 OTHER REVENUE 27,189 75,843 25,000 25,000 25,000 CREDIT CARD REBATE 58 100 100 31,000 SALES TAX 64,476 65,318 80,000 80,000 80,000 28,600,936 30,589,422 31,065,334 31,067,502 26,476,475 Total General Fund Revenues 37,471,948 39,326,416 40,338,568 39,780,454 36,478,727 DRAFTGrand Island Special Meeting - 8/16/2016 Page 73 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget General Government City Administrator's Office 356,121 470,673 422,053 419,095 424,035 Economic Development 375,001 466,070 525,000 525,000 100,000 Mayor's Office 16,371 18,713 24,865 25,583 23,365 Legislative 86,182 90,823 93,471 93,805 93,471 City Clerk 122,011 134,279 144,769 141,404 146,656 Finance 2,106,300 2,098,170 2,152,104 1,982,563 2,220,197 Legal 317,303 328,411 366,156 374,853 391,786 City Hall 341,820 367,498 500,383 471,891 495,452 Human Resources 501,863 437,973 584,205 567,840 555,641 4,222,972 4,412,609 4,813,006 4,602,035 4,450,603 Public Safety Building Inspection 865,464 875,497 943,051 887,900 961,186 Fire Services 4,080,223 4,217,032 8,858,561 7,678,637 10,037,176 Emergency Medical Services 3,068,772 3,114,430 - - - Police 10,275,570 10,492,938 11,401,155 11,185,462 11,614,517 Emergency Management 1,146,386 1,295,656 1,459,839 1,385,572 1,529,668 19,436,415 19,995,553 22,662,606 21,137,571 24,142,547 Public Works Engineering 1,036,639 1,116,026 1,441,795 1,420,726 1,469,591 Streets & Transportation 5,350,415 4,845,354 7,214,017 7,233,725 - 6,387,054 5,961,380 8,655,812 8,654,451 1,469,591 Environment & Leisure Planning 265,578 278,975 304,862 303,422 317,018 Library 1,777,408 1,751,799 1,963,214 1,901,334 1,829,339 Parks 1,629,560 1,552,809 1,852,419 1,777,517 1,866,813 Cemetery 472,894 543,525 547,856 547,735 546,910 Recreation 395,348 449,876 459,096 438,657 457,625 Aquatics 556,694 564,764 598,939 597,644 569,570 Public Information 173,475 188,721 234,466 214,867 222,648 Heartland Shooting Park 486,510 526,193 510,769 505,635 527,419 5,757,468 5,856,663 6,471,621 6,286,812 6,337,342 Non-Department Non-Department 2,344,586 2,353,791 3,175,891 3,915,481 1,587,642 Total General Fund Appropriation 38,148,495 38,579,996 45,778,936 44,596,349 37,987,725 General Fund Appropriation Summary DRAFTGrand Island Special Meeting - 8/16/2016 Page 74 / 274 2016 2016 2017 Budget Forecast Budget CITY HALL/BUILDING INSPECTIONS BLDG Building improvement 10011701 85612 - - 70,000 VEH Pick-up for snow removal 10011701 85625 20,000 - - CITY HALL/BUILDING INSPECTIONS TOTAL 20,000 - 70,000 FIRE/AMBULANCE SERVICES LAND IMP Training Tower 10022101 85608 - - 533,364 LAND IMP Training Tower with burn room - match and ground work 10022101 85608 - - 100,000 Subtotal - - 633,364 M & E Jaws 10022101 85615 - - 40,000 M & E Cardiac Moniotrs (6 units)10022101 85615 - - 150,000 M & E Radios 10022101 85615 42,500 41,341 32,000 M & E Compressor for Station 4 10022101 85615 - - 48,500 Subtotal 42,500 41,341 270,500 VEH 2016 Braun XL Chief Type 3 Ambulance 10022101 85625 220,000 - 220,000 VEH 75 foot Quint without CAFS 10022101 85625 750,000 - 750,000 Subtotal 970,000 - 970,000 FIRE/AMBULANCE SERVICES TOTAL 1,012,500 41,341 1,873,864 POLICE SERVICES VEH Police Vehicles-6 Vehicles 10022301 85625 168,000 168,000 92,600 VEH Police Vehicles-1 Vehicle, replace damaged patrol car 10022301 85625 27,000 27,000 - VEH Ford Fusion - Administration 10022301 85625 18,500 18,500 22,200 VEH Replacement CID SUV 10022301 85625 25,000 25,000 18,200 VEH Replacement Patrol SUV-Explorer 10022301 85625 29,115 29,115 - POLICE TOTAL 267,615 267,615 133,000 EMERGENCY MANAGEMENT M&E Outdoor Warning Sirens (2)10022601 85615 30,000 30,000 30,000 M&E Voting Repeater System 10022605 85615 35,000 50,000 - M&E Readio Repeater 10022601 85615 - - 50,000 M&E Second Operations Repeater (Ops2)10022601 85615 15,000 15,000 - EMERGENCY MANAGEMENT TOTAL 80,000 95,000 80,000 GENERAL FUND-CAPITAL Account Number DRAFTGrand Island Special Meeting - 8/16/2016 Page 75 / 274 2016 2016 2017 Budget Forecast Budget GENERAL FUND-CAPITAL Account Number STREET AND ALLEY BLDG IMP Roof at West Yard, Main Building 10033501 85612 20,000 20,000 - Subtotal 20,000 20,000 - M & E Dump Truck 10033501 85615 - - - M & E One-ton Pickup, Flatbed 10033501 85615 - - - M & E Mastic Kettle/Applicator 10033501 85615 - - - M & E Roller (vibratory, steel rum)10033501 85615 - - - M & E Tractor 10033501 85615 - - - M & E Portable Video Inspection Equip for Sewer 10033501 85615 20,000 20,000 - M & E Backhoe Loader 10033501 85615 85,000 85,000 - M & E 11' reversible Snow Plow and Frame (6)10033501 85615 60,000 60,000 - M & E Motor grader 10033501 85615 25,000 - - M & E Heated Rubber Asphalt Crack Sealing Machine 10033501 85615 35,000 35,000 - M & E Snow Blower, Front-End Loader Mounted 10033501 85615 15,972 15,972 - M & E Asphalt Reclaiming/Trenching Machine 10033501 85615 22,415 22,415 - M & E Skid Steer Loader (track,buy back program)10033501 85615 47,500 47,500 - M & E Skid Steer Loader (tire, intital purchase for buy back program)10033501 85615 32,500 32,500 - Subtotal 343,387 318,387 - VEH Bucket Truck for Traffic Signals 10033501 85625 131,624 131,624 - VEH Sewer Combo Unit - Lease Purchase 10033501 85625 37,500 37,500 - VEH 1/2 Ton Pick-up 10033501 85625 30,000 30,000 - Subtotal 199,124 199,124 - STORM Storm Sewer Infrastructure Rehab/Improvement 10033501 85650 22,000 22,000 - Subtotal 22,000 22,000 - STREET AND ALLEY TOTAL 584,511 559,511 - LIBRARY OFF EQ IT Equipment 10044301 85620 45,000 45,000 25,000 LIBRARY TOTAL 45,000 45,000 25,000 M & E (2) 72" Rotary Mowers 10044403 85615 - - - M & E One 10' rotary mowers 10044403 85615 60,000 45,889 - M & E Six Heckendorn 36" Mowers 10044405 85615 36,000 36,000 - Subtotal 96,000 81,889 - VEH Utility Vehicle 10044801 85625 - - - VEH 3/4 Ton 4x4 with snow plow 10044405 85625 - - 45,000 VEH 4x4 one ton dump truck with snow plow 10044403 85625 - - 55,000 VEH Half-ton Pickup #1 10044403 85625 20,000 27,297 - VEH Half-ton Pickup #2 10044403 85625 20,000 27,298 - Subtotal 40,000 54,595 100,000 TOTAL PARKS & RECREATION 136,000 136,484 100,000 2,145,626 1,144,951 2,281,864 PARKS & RECREATION GENERAL FUND TOTAL DRAFTGrand Island Special Meeting - 8/16/2016 Page 76 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget General Government City Administrator's Office Personnel Services 289,484 358,287 361,156 355,632 368,060 Operating Expenses 59,423 100,887 60,897 63,463 55,975 Capital Outlay 7,214 11,499 - - - Total City Administrator's Office 356,121 470,673 422,053 419,095 424,035 Economic Development Operating Expenses 375,001 466,070 525,000 525,000 100,000 Total Economic Development 375,001 466,070 525,000 525,000 100,000 Mayor's Office Personnel Services 14,015 16,465 17,247 17,965 17,247 Operating Expenses 2,356 2,248 7,618 7,618 6,118 Total Mayor's Office 16,371 18,713 24,865 25,583 23,365 Council Personnel Services 75,524 80,166 84,072 83,675 84,072 Operating Expenses 10,657 10,657 9,399 10,130 9,399 Total Legislative 86,182 90,823 93,471 93,805 93,471 City Clerk Personnel Services 90,968 98,243 106,529 99,940 108,416 Operating Expenses 31,042 36,037 38,240 41,464 38,240 Total City Clerk 122,011 134,279 144,769 141,404 146,656 Finance Personnel Services 1,803,101 1,690,673 2,059,854 1,886,591 2,129,947 Operating Expenses 303,199 407,497 92,250 95,972 90,250 Total Finance 2,106,300 2,098,170 2,152,104 1,982,563 2,220,197 Legal Personnel Services 282,420 304,035 334,216 342,913 362,346 Operating Expenses 34,883 24,376 31,940 31,940 29,440 Total Legal 317,303 328,411 366,156 374,853 391,786 City Hall Personnel Services 89,672 104,216 113,179 104,687 124,838 Operating Expenses 182,300 242,281 367,204 367,204 300,614 Capital Outlay 69,848 21,001 20,000 - 70,000 Total City Hall 341,820 367,498 500,383 471,891 495,452 Human Resources Personnel Services 369,943 326,868 425,196 390,831 421,507 Operating Expenses 85,856 67,430 159,009 177,009 134,134 Capital Outlay 46,064 43,675 - - - Total Personnel 501,863 437,973 584,205 567,840 555,641 GENERAL GOVERNMENT Personnel Services 3,015,128 2,978,952 3,501,449 3,282,234 3,616,433 Operating Expenses 1,084,718 1,357,484 1,291,557 1,319,801 764,170 Capital Outlay 123,126 76,174 20,000 - 70,000 TOTAL GENERAL GOVERNMENT 4,222,972 4,412,609 4,813,006 4,602,035 4,450,603 General Fund Appropriation Detail DRAFTGrand Island Special Meeting - 8/16/2016 Page 77 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget General Fund Appropriation Detail Public Safety Building Inspection Personnel Services 797,815 816,857 867,701 811,415 885,836 Operating Expenses 50,158 41,211 75,350 76,485 75,350 Capital Outlay 17,491 17,429 - - - Total Building Inspection 865,464 875,497 943,051 887,900 961,186 Fire Services Personnel Services 3,628,328 3,824,176 7,012,652 6,950,454 7,390,467 Operating Expenses 347,351 337,794 629,725 686,842 569,161 Capital Outlay 104,544 55,062 1,216,184 41,341 2,077,548 Total Fire Services 4,080,223 4,217,032 8,858,561 7,678,637 10,037,176 Emergency Medical Services Personnel Services 2,582,319 2,850,063 - - - Operating Expenses 261,231 248,088 - - - Capital Outlay 225,222 16,279 - - - Total Emergency Medical Services 3,068,772 3,114,430 - - - Police Personnel Services 8,325,001 8,648,935 9,536,648 9,394,110 10,024,667 Operating Expenses 1,632,784 1,563,423 1,596,892 1,523,737 1,456,850 Capital Outlay 317,785 280,581 267,615 267,615 133,000 Total Police 10,275,570 10,492,938 11,401,155 11,185,462 11,614,517 Emergency Management Personnel Services 1,075,218 1,163,001 1,292,449 1,200,092 1,367,468 Operating Expenses 56,141 53,320 87,390 90,480 82,200 Capital Outlay 15,027 79,334 80,000 95,000 80,000 Total Emergency Management 1,146,386 1,295,656 1,459,839 1,385,572 1,529,668 PUBLIC SAFETY Personnel Services 16,408,681 17,303,032 18,709,450 18,356,071 19,668,438 Operating Expenses 2,347,666 2,243,835 2,389,357 2,377,544 2,183,561 Capital Outlay 680,068 448,685 1,563,799 403,956 2,290,548 TOTAL PUBLIC SAFETY 19,436,415 19,995,553 22,662,606 21,137,571 24,142,547 DRAFTGrand Island Special Meeting - 8/16/2016 Page 78 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget General Fund Appropriation Detail Public Works Engineering Personnel Services 946,789 902,800 1,057,202 1,050,505 1,095,841 Operating Expenses 89,850 188,293 378,593 365,333 373,750 Capital Outlay - 24,933 6,000 4,888 - Total Engineering 1,036,639 1,116,026 1,441,795 1,420,726 1,469,591 Streets & Transportation Personnel Services 1,920,251 2,089,856 2,161,511 2,116,072 - Operating Expenses 3,151,363 2,405,285 4,467,995 4,558,142 - Capital Outlay 278,802 350,213 584,511 559,511 - Total Streets & Transportation 5,350,415 4,845,354 7,214,017 7,233,725 - PUBLIC WORKS Personnel Services 2,867,040 2,992,656 3,218,713 3,166,577 1,095,841 Operating Expenses 3,241,212 2,593,578 4,846,588 4,923,475 373,750 Capital Outlay 278,802 375,146 590,511 564,399 - TOTAL PUBLIC WORKS 6,387,054 5,961,380 8,655,812 8,654,451 1,469,591 Environment & Leisure Planning Personnel Services 248,754 260,048 283,646 281,271 295,802 Operating Expenses 16,825 18,928 21,216 22,151 21,216 Total Planning 265,578 278,975 304,862 303,422 317,018 Library Personnel Services 1,196,934 1,190,328 1,365,827 1,303,359 1,355,711 Operating Expenses 568,127 561,471 552,387 552,975 458,628 Capital Outlay 12,347 - 45,000 45,000 15,000 Total Library 1,777,408 1,751,799 1,963,214 1,901,334 1,829,339 Parks Personnel Services 1,113,626 1,165,663 1,350,909 1,286,405 1,441,333 Operating Expenses 386,141 387,146 401,510 390,628 312,480 Capital Outlay 129,793 - 100,000 100,484 113,000 Total Parks 1,629,560 1,552,809 1,852,419 1,777,517 1,866,813 Cemetery Personnel Services 394,242 408,192 452,279 452,908 494,310 Operating Expenses 63,622 61,593 59,577 58,827 52,600 Capital Outlay 15,030 73,740 36,000 36,000 - Total Cemetery 472,894 543,525 547,856 547,735 546,910 Recreation Personnel Services 274,521 286,671 333,771 307,719 350,685 Operating Expenses 120,827 137,718 125,325 130,938 106,940 Capital Outlay - 25,487 - - - Total Recreation 395,348 449,876 459,096 438,657 457,625 DRAFTGrand Island Special Meeting - 8/16/2016 Page 79 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget General Fund Appropriation Detail Aquatics Personnel Services 355,805 368,166 386,149 386,149 394,740 Operating Expenses 200,889 196,598 212,790 211,495 174,830 Total Aquatics 556,694 564,764 598,939 597,644 569,570 Public Information Personnel Services 143,720 146,948 177,632 168,549 178,188 Operating Expenses 29,755 41,773 44,834 46,318 44,460 Capital Outlay - - 12,000 - - Total Public Information 173,475 188,721 234,466 214,867 222,648 Heartland Shooting Range Personnel Services 206,674 273,184 283,869 287,571 289,919 Operating Expenses 275,321 253,009 226,900 218,064 222,500 Capital Outlay 4,515 - - - 15,000 Total Heartland Shooting Range 486,510 526,193 510,769 505,635 527,419 ENVIRONMENT & LEISURE Personnel Services 3,934,275 4,099,199 4,634,082 4,473,931 4,800,688 Operating Expenses 1,661,507 1,658,235 1,644,539 1,631,396 1,393,654 Capital Outlay 161,686 99,228 193,000 181,484 143,000 TOTAL ENVIRONMENT & LEISURE 5,757,468 5,856,663 6,471,621 6,286,812 6,337,342 Non-Department Non-Department Personnel Services - - - - - Operating Expenses 276,894 281,937 1,108,438 1,118,159 1,070,438 Capital Outlay 2,067,692 2,071,854 2,067,453 2,797,322 517,204 TOTAL NON-DEPARTMENT 2,344,586 2,353,791 3,175,891 3,915,481 1,587,642 Total General Fund Appropriation Personnel Services 26,225,124 27,373,839 30,063,694 29,278,813 29,181,400 Operating Expenses 8,611,997 8,135,070 11,280,479 11,370,375 5,785,573 Capital Outlay-Departments 1,243,682 999,233 2,367,310 1,149,839 2,299,864 Captial Outlay-Debt 2,067,692 2,071,854 2,067,453 2,797,322 720,888 TOTAL GENERAL FUND 38,148,495 38,579,996 45,778,936 44,596,349 37,987,725 General Government:4,450,603 Public Safety:24,142,547 Public Works:1,469,591 Environment & Leisure:6,337,342 Non-Department:1,587,642 Total General Fund:37,987,725 General Government: 11.72% Public Safety: 63.55% Public Works: 3.87% Environment & Leisure: 16.68% Non- Department: 4.18% DRAFTGrand Island Special Meeting - 8/16/2016 Page 80 / 274 EXPENSES FOR:2016 2016 2017 GENERAL FUND BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 10011101 ADMINISTRATION 90 PERSONNEL SERVICES 10011101 85105 SALARIES - REGULAR 269,470 263,946 272,714 10011101 85115 F.I.C.A. PAYROLL TAXES 17,632 17,632 18,065 10011101 85120 HEALTH INSURANCE 54,299 54,299 57,280 10011101 85125 LIFE INSURANCE 261 261 261 10011101 85130 DISABILITY INSURANCE 410 410 458 10011101 85145 PENSION CONTRIBUTION 16,168 16,168 16,363 10011101 85150 WORKERS COMPENSATION 354 354 357 10011101 85160 OTHER EMPLOYEE BENEFITS 222 222 222 10011101 85161 VEBA 2,340 2,340 2,340 TOTAL PERSONNEL SERVICES 361,156 355,632 368,060 91 OPERATING EXPENSES 10011101 85213 CONTRACT SERVICES 5,922 8,433 3,000 10011101 85241 COMPUTER SERVICES 500 500 500 10011101 85245 PRINTING & BINDING SERVICES 400 400 400 10011101 85290 OTHER PROFESSIONAL & TECH SERV 400 400 400 10011101 85330 REPAIR & MAINT-OFF FURN & EQ 500 500 500 10011101 85405 INSURANCE PREMIUMS - - - 10011101 85410 TELEPHONE - 55 - 10011101 85422 DUES & SUBSCRIPTIONS 43,000 43,000 43,000 10011101 85428 TRAVEL & TRAINING 7,500 7,500 5,500 10011101 85490 OTHER EXPENDITURES 600 600 600 10011101 85505 OFFICE SUPPLIES 1,575 1,575 1,575 10011101 85540 MISC OPERATING EQUIPMENT 500 500 500 TOTAL OPERATING EXPENSES 60,897 63,463 55,975 96 CAPITAL OUTLAY 10011101 85615 MACHINERY AND EQUIPMENT - - - TOTAL CAPITAL OUTLAY - - - TOTAL ADMINISTRATION 422,053 419,095 424,035 DRAFTGrand Island Special Meeting - 8/16/2016 Page 81 / 274 10011102 ECONOMIC DEVELOPMENT 91 OPERATING EXPENSES 10011102 85454 ECONOMIC DEVELOPMENT 525,000 525,000 100,000 TOTAL OPERATING EXPENSES 525,000 525,000 100,000 TOTAL ECONOMIC DEVELOPMENT 525,000 525,000 100,000 10011203 MAYOR 90 PERSONNEL SERVICES 10011203 85105 SALARIES - REGULAR 16,000 16,718 16,000 10011203 85115 F.I.C.A. PAYROLL TAXES 1,224 1,224 1,224 10011203 85150 WORKERS COMPENSATION 23 23 23 TOTAL PERSONNEL SERVICES 17,247 17,965 17,247 91 OPERATING EXPENSES 10011203 85241 COMPUTER SERVICES - - - 10011203 85245 PRINTING & BINDING SERVICES 2,800 2,800 1,800 10011203 85290 OTHER PROFESSIONAL & TECH SERV 900 900 900 10011203 85330 REPAIR & MAINT-OFF FURN & EQ 600 600 600 10011203 85405 INSURANCE PREMIUMS - - - 10011203 85410 TELEPHONE - - - 10011203 85428 TRAVEL & TRAINING 2,000 2,000 1,500 10011203 85490 OTHER EXPENDITURES 914 914 914 10011203 85505 OFFICE SUPPLIES 404 404 404 TOTAL OPERATING EXPENSES 7,618 7,618 6,118 TOTAL MAYOR 24,865 25,583 23,365 DRAFTGrand Island Special Meeting - 8/16/2016 Page 82 / 274 10011204 COUNCIL 90 PERSONNEL SERVICES 10011204 85105 SALARIES - REGULAR 78,000 77,603 78,000 10011204 85115 F.I.C.A. PAYROLL TAXES 5,967 5,967 5,967 10011204 85150 WORKERS COMPENSATION 105 105 105 TOTAL PERSONNEL SERVICES 84,072 83,675 84,072 91 OPERATING EXPENSES 10011204 85241 COMPUTER SERVICES - - - 10011204 85245 PRINTING & BINDING SERVICES 250 250 250 10011204 85290 OTHER PROFESSIONAL & TECH 500 500 500 10011204 85330 REPAIR & MAINT-OFF FURN & EQ 500 500 500 10011204 85405 INSURANCE PREMIUMS - - - 10011204 85410 TELEPHONE - - - 10011204 85428 TRAVEL & TRAINING 5,200 5,931 5,200 10011204 85490 OTHER EXPENDITURES 2,249 2,249 2,249 10011204 85505 OFFICE SUPPLIES 700 700 700 TOTAL OPERATING EXPENSES 9,399 10,130 9,399 TOTAL COUNCIL 93,471 93,805 93,471 DRAFTGrand Island Special Meeting - 8/16/2016 Page 83 / 274 10011301 CITY CLERK 90 PERSONNEL SERVICES 10011301 85105 SALARIES - REGULAR 86,133 79,544 87,308 10011301 85115 F.I.C.A. PAYROLL TAXES 6,589 6,589 6,679 10011301 85120 HEALTH INSURANCE 7,470 7,470 8,001 10011301 85125 LIFE INSURANCE 78 78 78 10011301 85130 DISABILITY INSURANCE 155 155 175 10011301 85145 PENSION CONTRIBUTION 5,168 5,168 5,238 10011301 85150 WORKERS COMPENSATION 113 113 114 10011301 85160 OTHER EMPLOYEE BENEFITS 43 43 43 10011301 85161 VEBA 780 780 780 TOTAL PERSONNEL SERVICES 106,529 99,940 108,416 91 OPERATING EXPENSES 10011301 85212 ELECTION COSTS 10,000 10,000 10,000 10011301 85241 COMPUTER SERVICES - - - 10011301 85245 PRINTING & BINDING SERVICES 300 300 300 10011301 85405 INSURANCE PREMIUMS - - - 10011301 85410 TELEPHONE - - - 10011301 85419 LEGAL NOTICES 20,500 20,500 20,500 10011301 85422 DUES & SUBSCRIPTIONS 240 240 240 10011301 85424 LICENSE & FEES 1,000 1,000 1,000 10011301 85428 TRAVEL & TRAINING 3,500 3,500 3,500 10011301 85490 OTHER EXPENDITURES - 1,074 - 10011301 85505 OFFICE SUPPLIES 2,700 2,700 2,700 10011301 85540 MISC OPERATING EQUIPMENT - 2,150 - TOTAL OPERATING EXPENSES 38,240 41,464 38,240 TOTAL CITY CLERK 144,769 141,404 146,656 DRAFTGrand Island Special Meeting - 8/16/2016 Page 84 / 274 10011401 FINANCE 90 PERSONNEL SERVICES 10011401 85105 SALARIES - REGULAR 1,411,654 1,229,054 1,454,897 10011401 85110 SALARIES - OVERTIME 25,000 25,000 25,000 10011401 85115 F.I.C.A. PAYROLL TAXES 109,903 109,903 113,213 10011401 85120 HEALTH INSURANCE 376,526 376,526 396,528 10011401 85125 LIFE INSURANCE 2,328 2,328 2,395 10011401 85130 DISABILITY INSURANCE 2,586 2,586 2,959 10011401 85145 PENSION CONTRIBUTION 85,857 85,857 88,418 10011401 85150 WORKERS COMPENSATION 30,505 30,505 30,782 10011401 85160 OTHER EMPLOYEE BENEFITS 1,000 1,000 1,000 10011401 85161 VEBA 14,495 22,312 14,755 10011401 85165 UNEMPLOYEMENT CONTRIBUTIONS - 1,520 - TOTAL PERSONNEL SERVICES 2,059,854 1,886,591 2,129,947 91 OPERATING EXPENSES 10011401 85201 AUDITING & ACCOUNTING 30,000 30,000 30,000 10011401 85213 CONTRACT SERVICES 32,000 32,000 23,000 10011401 85241 COMPUTER SERVICES - - - 10011401 85245 PRINTING & BINDING SERVICES 4,550 4,550 4,550 10011401 85330 REPAIR & MAINT - OFF FURN & EQ 2,500 2,500 2,500 10011401 85405 INSURANCE PREMIUMS - - - 10011401 85410 TELEPHONE - - - 10011401 85419 LEGAL NOTICES 3,000 3,000 3,000 10011401 85422 DUES & SUBSCRIPTIONS 1,500 1,500 1,500 10011401 85428 TRAVEL & TRAINING 9,500 9,500 10,000 10011401 85490 OTHER EXPENDITURES 4,200 4,200 4,200 10011401 85505 OFFICE SUPPLIES 4,500 6,291 9,000 10011401 85540 MISC OPERATING EQUIPMENT 500 2,431 2,500 TOTAL OPERATING EXPENSES 92,250 95,972 90,250 TOTAL FINANCE 2,152,104 1,982,563 2,220,197 DRAFTGrand Island Special Meeting - 8/16/2016 Page 85 / 274 10011501 LEGAL 90 PERSONNEL SERVICES 10011501 85105 SALARIES - REGULAR 249,208 248,337 264,882 10011501 85115 F.I.C.A. PAYROLL TAXES 18,342 18,342 19,507 10011501 85120 HEALTH INSURANCE 48,182 48,182 58,447 10011501 85125 LIFE INSURANCE 261 261 261 10011501 85130 DISABILITY INSURANCE 439 439 508 10011501 85145 PENSION CONTRIBUTION 14,953 14,953 15,892 10011501 85150 WORKERS COMPENSATION 387 387 405 10011501 85160 OTHER EMPLOYEE BENEFITS 104 104 104 10011501 85161 VEBA 2,340 11,908 2,340 TOTAL PERSONNEL SERVICES 334,216 342,913 362,346 91 OPERATING EXPENSES 10011501 85213 CONTRACT SERVICES 3,500 3,500 1,000 10011501 85241 COMPUTER SERVICES - - - 10011501 85245 PRINTING & BINDING SERVICES 300 300 - 10011501 85330 REPAIR & MAINT - OFF FURN & EQ 1,700 1,700 1,000 10011501 85405 INSURANCE PREMIUMS - - - 10011501 85408 STOP CLASS EXPENSE 4,500 4,500 - 10011501 85410 TELEPHONE - - - 10011501 85422 DUES & SUBSCRIPTIONS 2,200 2,200 8,050 10011501 85425 BOOKS 1,000 1,000 650 10011501 85428 TRAVEL & TRAINING 7,750 7,750 7,750 10011501 85460 COURT COST 8,390 8,390 8,390 10011501 85490 OTHER EXPENDITURES 1,250 1,250 1,250 10011501 85505 OFFICE SUPPLIES 1,350 1,350 1,350 TOTAL OPERATING EXPENSES 31,940 31,940 29,440 TOTAL LEGAL 366,156 374,853 391,786 DRAFTGrand Island Special Meeting - 8/16/2016 Page 86 / 274 10011608 GRAND GENERATION CENTER 91 OPERATING EXPENSES 10011608 85213 CONTRACT SERVICES 100,000 100,000 85,000 TOTAL OPERATING EXPENSES 100,000 100,000 85,000 TOTAL GRAND GENERATION CENTE 100,000 100,000 85,000 DRAFTGrand Island Special Meeting - 8/16/2016 Page 87 / 274 10011701 CITY HALL 90 PERSONNEL SERVICES 10011701 85105 SALARIES - REGULAR 83,870 75,378 93,352 10011701 85110 SALARIES - OVERTIME 200 200 200 10011701 85115 F.I.C.A. PAYROLL TAXES 6,431 6,431 7,156 10011701 85120 HEALTH INSURANCE 14,940 14,940 15,666 10011701 85125 LIFE INSURANCE 165 165 165 10011701 85130 DISABILITY INSURANCE 152 152 187 10011701 85145 PENSION CONTRIBUTION 5,044 5,044 5,613 10011701 85150 WORKERS COMPENSATION 1,553 1,553 1,675 10011701 85160 OTHER EMPLOYEE BENEFITS 44 44 44 10011701 85161 VEBA 780 780 780 TOTAL PERSONNEL SERVICES 113,179 104,687 124,838 91 OPERATING EXPENSES 10011701 85305 UTILITY SERVICES 77,000 77,000 25,410 10011701 85317 NATURAL GAS 13,000 13,000 13,000 10011701 85319 REPAIR & MAIN-LD IMP/IRRIGAT 30,000 30,000 30,000 10011701 85324 REPAIR & MAINT - BUILDING 90,000 90,000 90,000 10011701 85325 REPAIR & MAINT - MACH & EQUIP 30,000 30,000 30,000 10011701 85330 REPAIR & MAINT - OFF FURN & EQ 500 500 500 10011701 85335 REPAIR & MAINT - VEHICLES 2,000 2,000 2,000 10011701 85350 SANITATION SERVICE 1,000 1,000 1,000 10011701 85405 INSURANCE PREMIUMS - - - 10011701 85410 TELEPHONE - - - 10011701 85428 TRAVEL & TRAINING 150 150 150 10011701 85490 OTHER EXPENDITURES 200 200 200 10011701 85505 OFFICE SUPPLIES 270 270 270 10011701 85510 CLEANING SUPPLIES 8,000 8,000 8,000 10011701 85540 MISC OPERATING EQUIPMENT 12,000 12,000 12,000 10011701 85590 OTHER GENERAL SUPPLIES 3,084 3,084 3,084 TOTAL OPERATING EXPENSES 267,204 267,204 215,614 96 CAPITAL OUTLAY 10011701 85612 BUILDING IMPROVEMENTS - - 70,000 10011701 85615 MACHINERY AND EQUIPMENT - - - 10011701 85625 VEHICLES 20,000 - - TOTAL CAPITAL OUTLAY 20,000 - 70,000 TOTAL CITY HALL 400,383 371,891 410,452 DRAFTGrand Island Special Meeting - 8/16/2016 Page 88 / 274 10011801 HUMAN RESOURCES 90 PERSONNEL SERVICES 10011801 85105 SALARIES - REGULAR 298,824 264,459 297,129 10011801 85110 SALARIES - OVERTIME 5,500 5,500 5,500 10011801 85115 F.I.C.A. PAYROLL TAXES 23,281 23,281 23,151 10011801 85120 HEALTH INSURANCE 74,655 74,655 72,836 10011801 85125 LIFE INSURANCE 348 348 348 10011801 85130 DISABILITY INSURANCE 547 547 605 10011801 85145 PENSION CONTRIBUTION 18,259 18,259 18,158 10011801 85150 WORKERS COMPENSATION 412 412 410 10011801 85160 OTHER EMPLOYEE BENEFITS 250 250 250 10011801 85161 VEBA 3,120 3,120 3,120 TOTAL PERSONNEL SERVICES 425,196 390,831 421,507 91 OPERATING EXPENSES 10011801 85207 CONSULTING SERVICES 17,000 35,000 17,000 10011801 85213 CONTRACT SERVICES 92,152 92,152 59,652 10011801 85241 COMPUTER SERVICES 14,498 14,498 14,498 10011801 85290 OTHER PROFESSIONAL & TECH 500 500 500 10011801 85405 INSURANCE PREMIUMS - - - 10011801 85410 TELEPHONE - - - 10011801 85416 ADVERTISING 17,500 17,500 25,000 10011801 85419 LEGAL NOTICES 375 375 500 10011801 85422 DUES & SUBSCRIPTIONS 1,700 1,700 1,700 10011801 85428 TRAVEL & TRAINING 5,532 5,532 5,532 10011801 85505 OFFICE SUPPLIES 3,252 3,252 3,252 10011801 85540 MISC OPERATING EQUIPMENT 6,500 6,500 6,500 TOTAL OPERATING EXPENSES 159,009 177,009 134,134 96 CAPITAL OUTLAY 10011801 85620 OFFICE FURNITURE & EQUIPMENT - - - TOTAL CAPITAL OUTLAY - - - TOTAL HUMAN RESOURCES 584,205 567,840 555,641 TOTAL GENERAL GOVERNMENT 4,813,006 4,602,035 4,450,603 DRAFTGrand Island Special Meeting - 8/16/2016 Page 89 / 274 20 PUBLIC SAFETY 10022001 BUILDING INSPECTION 90 PERSONNEL SERVICES 10022001 85105 SALARIES - REGULAR 616,220 559,934 634,436 10022001 85115 F.I.C.A. PAYROLL TAXES 47,142 47,142 48,532 10022001 85120 HEALTH INSURANCE 144,576 144,576 141,203 10022001 85125 LIFE INSURANCE 792 792 792 10022001 85130 DISABILITY INSURANCE 1,094 1,094 1,248 10022001 85145 PENSION CONTRIBUTION 36,502 36,502 37,447 10022001 85150 WORKERS COMPENSATION 17,009 17,009 17,807 10022001 85160 OTHER EMPLOYEE BENEFITS 400 400 404 10022001 85161 VEBA 3,966 3,966 3,967 TOTAL PERSONNEL SERVICES 867,701 811,415 885,836 91 OPERATING EXPENSES 10022001 85213 CONTRACT SERVICES 40,000 40,000 40,000 10022001 85241 COMPUTER SERVICES 5,950 5,950 5,950 10022001 85245 PRINTING & BINDING SERVICES 1,000 1,000 1,000 10022001 85330 REPAIR & MAINT - OFF FURN & EQ 1,000 1,000 1,000 10022001 85335 REPAIR & MAINT - VEHICLES 12,000 12,000 12,000 10022001 85405 INSURANCE PREMIUMS - - - 10022001 85410 TELEPHONE - - - 10022001 85422 DUES & SUBSCRIPTIONS 3,000 3,000 3,000 10022001 85428 TRAVEL & TRAINING 2,000 2,000 2,000 10022001 85490 OTHER EXPENDITURES 3,500 3,500 3,500 10022001 85505 OFFICE SUPPLIES 5,400 5,400 5,400 10022001 85540 MISC OPERATING EQUIPMENT 1,500 2,635 1,500 TOTAL OPERATING EXPENSES 75,350 76,485 75,350 96 CAPITAL OUTLAY 10022001 85625 VEHICLES - - - TOTAL CAPITAL OUTLAY - - - TOTAL BUILDING INSPECTION 943,051 887,900 961,186 DRAFTGrand Island Special Meeting - 8/16/2016 Page 90 / 274 10022101 FIRE 90 PERSONNEL SERVICES 10022101 85105 SALARIES - REGULAR 4,627,479 4,559,861 4,844,654 10022101 85110 SALARIES - OVERTIME 200,000 200,000 220,000 10022101 85115 F.I.C.A. PAYROLL TAXES 71,858 71,858 74,376 10022101 85120 HEALTH INSURANCE 1,107,734 1,107,734 1,209,751 10022101 85125 LIFE INSURANCE 6,054 6,054 6,045 10022101 85130 DISABILITY INSURANCE 1,132 1,132 1,532 10022101 85135 TUITION REIMBURSEMENT - - - 10022101 85140 CLOTHING ALLOWANCE 39,366 39,366 39,366 10022101 85145 PENSION CONTRIBUTION 3,300 8,720 3,491 10022101 85147 FIRE PENSION 566,388 566,388 593,770 10022101 85150 WORKERS COMPENSATION 329,019 329,019 336,166 10022101 85160 OTHER EMPLOYEE BENEFITS 14,000 14,000 14,000 10022101 85161 VEBA 46,322 46,322 47,316 TOTAL PERSONNEL SERVICES 7,012,652 6,950,454 7,390,467 91 OPERATING EXPENSES 10022101 85205 MEDICAL DIRECTOR CONTRACTS 23,690 23,000 23,000 10022101 85207 EQUIP SERVICE CONTRACTS 13,342 13,481 14,300 10022101 85220 AMBULANCE BILLING FEES - 48,000 48,000 10022101 85241 COMPUTER SERVICES 29,718 29,718 29,718 10022101 85245 PRINTING & BINDING SERVICES 1,000 400 500 10022101 85291 PUBLIC EDUCATION MATERIALS 2,000 2,000 1,500 10022101 85305 UTILITY SERVICES 45,300 45,300 15,000 10022101 85317 NATURAL GAS 22,500 22,500 19,000 10022101 85324 REPAIR & MAINT - BUILDING 26,000 26,000 26,000 10022101 85325 REPAIR & MAINT - MACH & EQUIP 29,000 29,000 26,000 10022101 85330 REPAIR & MAINT - OFF FURN & EQ 3,000 3,000 2,000 10022101 85335 REPAIR & MAINT - VEHICLES 82,000 82,000 72,000 10022101 85350 SANITATION SERVICE 1,300 1,100 1,300 10022101 85405 INSURANCE PREMIUMS 12,200 13,418 13,418 10022101 85410 TELEPHONE 1,600 1,600 1,600 10022101 85413 POSTAGE 2,850 100 100 10022101 85416 ADVERTISING 500 500 500 10022101 85422 DUES & SUBSCRIPTIONS 3,375 3,375 2,375 10022101 85425 BOOKS 6,000 6,000 3,000 10022101 85428 TRAVEL & TRAINING 42,500 42,500 32,500 10022101 85490 OTHER EXPENDITURES 1,000 1,000 1,000 10022101 85505 OFFICE SUPPLIES 3,600 3,600 3,600 10022101 85510 CLEANING SUPPLIES 5,000 5,000 5,000 10022101 85515 GASOLINE 13,000 13,000 11,500 10022101 85520 DIESEL FUEL 43,000 43,000 38,000 10022101 85535 CHEMICAL SUPPLIES 4,000 4,000 4,000 10022101 85540 MISC OPERATING EQUIPMENT 63,000 63,000 52,500 10022101 85546 HOSE 3,000 3,000 1,000 10022101 85548 PROTECTIVE CLOTHING 47,000 47,000 17,000 10022101 85590 OTHER GENERAL SUPPLIES 2,500 2,500 2,500 10022101 85591 AMBULANCE SUPPLIES 83,750 83,750 76,250 10022101 85599 AMBULANCE REFUNDS 13,000 25,000 25,000 DRAFTGrand Island Special Meeting - 8/16/2016 Page 91 / 274 TOTAL OPERATING EXPENSES 629,725 686,842 569,161 95 DEBT SERVICE 10022101 85716 INTEREST EXPENSE 9,684 - 9,684 10022101 85719 LOAN PRINCIPAL EXPENSE 194,000 - 194,000 TOTAL DEBT SERVICE 203,684 - 203,684 96 CAPITAL OUTLAY 10022101 85608 LAND IMPROVEMENTS - - 633,364 10022101 85615 MACHINERY AND EQUIPMENT 42,500 41,341 270,500 10022101 85625 VEHICLES 970,000 - 970,000 TOTAL CAPITAL OUTLAY 1,012,500 41,341 1,873,864 TOTAL FIRE 8,858,561 7,678,637 10,037,176 DRAFTGrand Island Special Meeting - 8/16/2016 Page 92 / 274 10022301 POLICE 90 PERSONNEL SERVICES 10022301 85105 SALARIES - REGULAR 6,386,478 6,229,055 6,696,433 10022301 85110 SALARIES - OVERTIME 378,860 378,860 379,020 10022301 85115 F.I.C.A. PAYROLL TAXES 517,486 517,486 541,910 10022301 85120 HEALTH INSURANCE 1,384,951 1,384,951 1,462,812 10022301 85125 LIFE INSURANCE 8,745 8,745 8,816 10022301 85130 DISABILITY INSURANCE 11,779 11,779 13,701 10022301 85140 CLOTHING ALLOWANCE 56,550 56,550 58,240 10022301 85145 PENSION CONTRIBUTION 43,030 43,030 43,030 10022301 85146 POLICE PENSION 417,903 417,903 438,925 10022301 85150 WORKERS COMPENSATION 197,117 197,117 199,120 10022301 85160 OTHER EMPLOYEE BENEFITS 8,687 8,687 8,712 10022301 85161 VEBA 11,473 11,473 11,154 10022301 85165 UNEMPLOYEMENT CONTRIBUTIONS - - - TOTAL PERSONNEL SERVICES 9,423,059 9,265,636 9,861,873 91 OPERATING EXPENSES 10022301 85213 CONTRACT SERVICES 120,000 120,000 120,000 10022301 85214 HUMANE SOCIETY CONTRACT 365,000 365,000 365,000 10022301 85241 COMPUTER SERVICES 1,842 - - 10022301 85290 OTHER PROFESSIONAL & TECH 50,000 50,000 45,000 10022301 85305 UTILITY SERVICES 5,500 5,500 2,000 10022301 85317 NATURAL GAS 2,000 1,000 1,000 10022301 85324 REPAIR & MAINT - BUILDING 4,000 3,500 2,000 10022301 85325 REPAIR & MAINT - MACH & EQUIP 3,000 3,000 3,000 10022301 85330 REPAIR & MAINT - OFF FURN & EQ 3,000 3,000 3,000 10022301 85335 REPAIR & MAINT - VEHICLES 184,700 180,000 164,400 10022301 85390 TOWING EXPENSES 93,150 93,150 93,150 10022301 85405 INSURANCE PREMIUMS 14,500 14,800 14,800 10022301 85410 TELEPHONE - 944 - 10022301 85412 CITY MATCH 29,700 29,700 29,700 10022301 85416 ADVERTISING 200 - - 10022301 85419 LEGAL NOTICES 400 400 400 10022301 85422 DUES & SUBSCRIPTIONS 2,200 4,037 2,200 10022301 85428 TRAVEL & TRAINING 44,000 44,000 44,000 10022301 85463 INVESTIGATIVE EXPENSE 45,000 45,000 35,000 10022301 85464 CRIME PREVENTION 1,000 1,000 1,000 10022301 85490 OTHER EXPENDITURES 7,000 7,500 7,000 10022301 85505 OFFICE SUPPLIES 22,500 20,000 20,000 10022301 85515 GASOLINE 201,000 130,000 200,500 10022301 85540 MISC OPERATING EQUIPMENT 157,000 147,000 151,500 10022301 85545 MATERIALS - TESTING 2,500 6,000 2,500 10022301 85546 PROTECTIVE VESTS/UNIFORMS 9,500 9,000 8,000 10022301 85550 AMMO AND TRAINING SUPPLIES 22,500 22,500 20,000 10022301 85590 OTHER GENERAL SUPPLIES 30,000 40,000 30,000 TOTAL OPERATING EXPENSES 1,421,192 1,346,030 1,365,150 96 CAPITAL OUTLAY 10022301 85625 VEHICLES 267,615 267,615 133,000 DRAFTGrand Island Special Meeting - 8/16/2016 Page 93 / 274 TOTAL CAPITAL OUTLAY 267,615 267,615 133,000 TOTAL POLICE 11,111,866 10,879,282 11,360,023 DRAFTGrand Island Special Meeting - 8/16/2016 Page 94 / 274 10022302 LAW ENFORCEMENT CENTER 90 PERSONNEL SERVICES 10022302 85105 SALARIES - REGULAR 86,167 81,583 88,480 10022302 85110 SALARIES - OVERTIME 500 502 500 10022302 85115 F.I.C.A. PAYROLL TAXES 6,629 6,629 6,807 10022302 85120 HEALTH INSURANCE 13,587 13,587 14,389 10022302 85125 LIFE INSURANCE 87 87 87 10022302 85130 DISABLITY INSURANCE 69 69 69 10022302 85145 PENSION CONTRIBUTION 2,904 2,904 2,904 10022302 85150 WORKERS COMPENSATION 3,140 3,140 3,200 10022302 85160 OTHER EMPLOYEE BENEFITS 116 116 118 10022302 85161 HRA-VEBA 390 390 390 TOTAL PERSONNEL SERVICES 113,589 109,007 116,944 91 OPERATING EXPENSES 10022302 85229 CONTRACT MAINTENANCE SERVICES 35,000 35,000 35,000 10022302 85305 UTILITY SERVICES 120,000 120,000 36,000 10022302 85505 OFFICE SUPPLIES 2,700 3,995 2,700 10022302 85506 PAPER 3,000 3,000 3,000 10022302 85590 CUSTODIAL SUPPLIES 15,000 15,712 15,000 TOTAL OPERATING EXPENSES 175,700 177,707 91,700 TOTAL LAW ENFORCEMENT CENTER 289,289 286,714 208,644 DRAFTGrand Island Special Meeting - 8/16/2016 Page 95 / 274 10022304 POLICE GRANT 90 PERSONNEL SERVICES 10022304 85105 SALARIES - REGULAR - - 23,647 10022304 85110 SALARIES - OVERTIME - 14,504 640 10022304 85115 F.I.C.A. PAYROLL TAXES - 1,017 1,858 10022304 85120 HEALTH INSURANCE - 1,925 16,690 10022304 85125 LIFE INSURANCE - 17 62 10022304 85130 DISABLITY INSURANCE - - 49 10022304 85145 PENSION CONTRIBUTION - - 1,457 10022304 85146 POLICE PENSION - 962 1,041 10022304 85150 WORKERS COMPENSATION - 1,041 94 10022304 85161 HRA-VEBA - - 312 TOTAL PERSONNEL SERVICES - 19,467 45,850 TOTAL POLICE GRANT - 19,467 45,850 DRAFTGrand Island Special Meeting - 8/16/2016 Page 96 / 274 10022601 EMERGENCY MANAGEMENT 90 PERSONNEL SERVICES 10022601 85105 SALARIES - REGULAR 236,081 214,306 248,866 10022601 85110 SALARIES - OVERTIME 700 700 700 10022601 85115 F.I.C.A. PAYROLL TAXES 18,114 18,114 19,092 10022601 85120 HEALTH INSURANCE 54,299 54,299 58,447 10022601 85125 LIFE INSURANCE 261 261 261 10022601 85130 DISABLITY INSURANCE 426 426 499 10022601 85145 PENSION CONTRIBUTION 14,206 14,206 14,975 10022601 85150 WORKERS COMPENSATION 321 321 333 10022601 85160 OTHER EMPLOYEE BENEFITS 300 300 300 10022601 85161 VEBA 1,950 1,950 1,950 TOTAL PERSONNEL SERVICES 326,658 304,883 345,423 91 OPERATING EXPENSES 10022601 85213 CONTRACT SERVICES 17,000 17,000 18,700 10022601 85241 COMPUTER SERVICES 8,000 8,000 8,000 10022601 85290 COMMUNICATIONS SERVICES 4,300 4,300 3,600 10022601 85305 UTILITY SERVICES 5,000 5,000 1,500 10022601 85325 REPAIR & MAINT - MACH & EQUIP 3,550 3,550 3,550 10022601 85330 REPAIR & MAINT - OFF FURN & EQ 1,550 1,550 1,550 10022601 85335 REPAIR & MAINT - VEHICLES 4,500 4,500 4,500 10022601 85405 INSURANCE PREMIUMS 2,200 2,300 2,200 10022601 85413 POSTAGE 600 600 600 10022601 85422 DUES & SUBSCRIPTIONS 700 700 700 10022601 85428 TRAVEL & TRAINING 4,000 4,000 4,000 10022601 85490 OTHER EXPENDITURES 300 300 300 10022601 85505 OFFICE SUPPLIES 900 900 1,000 10022601 85539 MISC OPERATING EQUIPMENT 5,000 5,000 5,000 10022601 85544 PLANNING 2,750 5,610 10,000 10022601 85590 SUPPLIES 100 100 100 TOTAL OPERATING EXPENSES 60,450 63,410 65,300 96 CAPITAL OUTLAY 10022601 85615 MACHINERY AND EQUIPMENT 30,000 45,000 30,000 TOTAL CAPITAL OUTLAY 30,000 45,000 30,000 TOTAL EMERGENCY MANAGEMENT 417,108 413,293 440,723 DRAFTGrand Island Special Meeting - 8/16/2016 Page 97 / 274 10022604 LOCAL EMERGENCY PLANNING 91 OPERATING EXPENSES 10022604 85416 ADVERTISING 100 100 100 10022604 85448 CITIZENS CORP EXPS 9,970 9,970 - 10022604 85475 LOCAL EMERGENCY PLANNING COMM 5,500 5,500 5,500 TOTAL OPERATING EXPENSES 15,570 15,570 5,600 TOTAL LOCAL EMERGENCY PLANNI 15,570 15,570 5,600 DRAFTGrand Island Special Meeting - 8/16/2016 Page 98 / 274 10022605 COMMUNICATION 90 PERSONNEL SERVICES 10022605 85105 SALARIES - REGULAR 659,321 622,157 689,534 10022605 85110 SALARIES - OVERTIME 25,000 25,000 25,000 10022605 85115 F.I.C.A. PAYROLL TAXES 52,352 46,350 54,660 10022605 85120 HEALTH INSURANCE 177,527 152,338 199,033 10022605 85125 LIFE INSURANCE 1,137 1,137 1,173 10022605 85130 DISABILITY INSURANCE 1,230 1,230 1,427 10022605 85145 PENSION CONTRIBUTION 41,063 39,133 42,874 10022605 85150 WORKERS COMPENSATION 909 909 930 10022605 85160 OTHER EMPLOYEE BENEFITS 784 784 784 10022605 85161 VEBA 6,468 6,171 6,630 TOTAL PERSONNEL SERVICES 965,791 895,209 1,022,045 91 OPERATING EXPENSES 10022605 85213 CONTRACT SERVICES 3,000 3,000 2,800 10022605 85245 PRINTING & BINDING SERVICES 500 500 500 10022605 85325 REPAIR & MAINT - MACH & EQUIP 3,800 3,800 3,800 10022605 85405 INSURANCE PREMIUMS - - - 10022605 85410 TELEPHONE 3,600 3,600 3,600 10022605 85490 OTHER EXPENDITURES 100 100 100 10022605 85505 OFFICE SUPPLIES 270 400 400 10022605 85590 OTHER GENERAL SUPPLIES 100 100 100 TOTAL OPERATING EXPENSES 11,370 11,500 11,300 96 CAPITAL OUTLAY 10022605 85615 MACHINERY AND EQUIPMENT 50,000 50,000 50,000 TOTAL CAPITAL OUTLAY 50,000 50,000 50,000 TOTAL COMMUNICATION 1,027,161 956,709 1,083,345 TOTAL PUBLIC SAFETY 22,662,606 21,137,571 24,142,547 DRAFTGrand Island Special Meeting - 8/16/2016 Page 99 / 274 30 PUBLIC WORKS 10033001 ENGINEERING 90 PERSONNEL SERVICES 10033001 85105 SALARIES - REGULAR 610,785 584,088 641,239 10033001 85110 SALARIES - OVERTIME 6,700 20,000 6,700 10033001 85115 F.I.C.A. PAYROLL TAXES 47,237 47,237 49,565 10033001 85120 HEALTH INSURANCE 136,424 136,424 127,583 10033001 85125 LIFE INSURANCE 696 696 682 10033001 85130 DISABILITY INSURANCE 1,110 1,110 1,295 10033001 85145 PENSION CONTRIBUTION 35,994 35,994 37,566 10033001 85150 WORKERS COMPENSATION 2,154 2,154 2,291 10033001 85160 OTHER EMPLOYEE BENEFITS 388 388 388 10033001 85161 VEBA 4,680 4,680 4,615 TOTAL PERSONNEL SERVICES 846,168 832,771 871,924 91 OPERATING EXPENSES 10033001 85213 CONTRACT SERVICES 25,000 40,000 25,000 10033001 85241 COMPUTER SERVICES 103,878 85,000 100,000 10033001 85325 REPAIR & MAINT - MACH & EQUIP 3,500 3,500 3,500 10033001 85335 REPAIR & MAINT - VEHICLES 8,500 8,500 8,500 10033001 85405 INSURANCE PREMIUMS - - - 10033001 85410 TELEPHONE - 503 500 10033001 85416 ADVERTISING 900 1,500 1,000 10033001 85419 LEGAL NOTICES 900 900 900 10033001 85422 DUES & SUBSCRIPTIONS 800 250 500 10033001 85424 LICENSE & FEES 500 500 1,350 10033001 85428 TRAVEL & TRAINING 10,000 7,500 10,000 10033001 85505 OFFICE SUPPLIES 4,050 3,000 4,000 10033001 85540 MISC OPERATING EQUIPMENT 10,000 10,000 10,000 10033001 85590 OTHER GENERAL SUPPLIES - - - TOTAL OPERATING EXPENSES 168,028 161,153 165,250 96 CAPITAL OUTLAY 10033001 85625 VEHICLES - - - TOTAL CAPITAL OUTLAY - - - TOTAL ENGINEERING 1,014,196 993,924 1,037,174 DRAFTGrand Island Special Meeting - 8/16/2016 Page 100 / 274 10033002 PUBLIC WORKS ADMINISTRATION 90 PERSONNEL SERVICES 10033002 85105 SALARIES - REGULAR 184,568 184,568 196,048 10033002 85110 SALARIES - OVERTIME 300 7,000 300 10033002 85115 F.I.C.A. PAYROLL TAXES 13,153 13,153 13,814 10033002 85125 LIFE INSURANCE 165 165 165 10033002 85130 DISABLITY INSURANCE 315 315 357 10033002 85145 PENSION CONTRIBUTION 11,092 11,092 11,781 10033002 85150 WORKERS COMPENSATION 174 174 185 10033002 85160 OTHER EMPLOYEE BENEFITS 97 97 97 10033002 85161 HRA-VEBA 1,170 1,170 1,170 TOTAL PERSONNEL SERVICES 211,034 217,734 223,917 91 OPERATING EXPENSES 10033002 85213 CONTRACT SERVICES 200,000 200,000 200,000 10033002 85241 COMPUTER SERVICES 2,665 500 2,500 10033002 85335 REPAIR & MAINT - VEHICLES 3,000 - - 10033002 85422 DUES & SUBSCRIPTIONS 500 100 250 10033002 85424 LICENSE & FEES 500 80 - 10033002 85428 TRAVEL & TRAINING 3,000 3,000 3,500 10033002 85505 OFFICE SUPPLIES 900 500 2,250 TOTAL OPERATING EXPENSES 210,565 204,180 208,500 96 CAPITAL OUTLAY 10033002 85620 OFFICE FURNITURE & EQUIPMENT 6,000 4,888 - TOTAL CAPITAL OUTLAY 6,000 4,888 - TOTAL PUBLIC WORKS ADMINISTR 427,599 426,802 432,417 DRAFTGrand Island Special Meeting - 8/16/2016 Page 101 / 274 10033501 STREET AND ALLEY - GEN OPER 90 PERSONNEL SERVICES 10033501 85105 SALARIES - REGULAR 1,301,184 1,251,973 - 10033501 85110 SALARIES - OVERTIME 150,000 152,232 - 10033501 85115 F.I.C.A. PAYROLL TAXES 111,013 111,013 - 10033501 85120 HEALTH INSURANCE 369,938 369,938 - 10033501 85125 LIFE INSURANCE 2,004 2,004 - 10033501 85130 DISABILITY INSURANCE 2,610 2,610 - 10033501 85140 CLOTHING ALLOWANCE 2,413 2,468 - 10033501 85145 PENSION CONTRIBUTION 87,072 87,072 - 10033501 85150 WORKERS COMPENSATION 126,825 126,825 - 10033501 85160 OTHER EMPLOYEE BENEFITS 5,917 6,282 - 10033501 85161 VEBA 2,535 3,654 - TOTAL PERSONNEL SERVICES 2,161,511 2,116,072 - 91 OPERATING EXPENSES 10033501 85241 COMPUTER SERVICES 6,283 6,283 - 10033501 85305 UTILITY SERVICES 35,000 35,000 - 10033501 85317 NATURAL GAS 18,000 18,000 - 10033501 85324 REPAIR & MAINT - BUILDING 25,000 25,000 - 10033501 85335 REPAIR & MAINT - VEHICLES 9,924 9,924 - 10033501 85350 SANITATION SERVICE 1,600 1,855 - 10033501 85390 OTHER PROPERTY SERVICES 17,200 17,200 - 10033501 85405 INSURANCE PREMIUMS - - - 10033501 85410 TELEPHONE - 65 - 10033501 85416 ADVERTISING - 11 - 10033501 85422 DUES & SUBSCRIPTIONS 100 100 - 10033501 85428 TRAVEL & TRAINING 6,000 6,000 - 10033501 85505 OFFICE SUPPLIES 2,700 2,700 - 10033501 85515 GASOLINE 6,000 6,000 - 10033501 85540 MISC OPERATING EQUIPMENT 950 950 - 10033501 85549 SAFETY MATERIALS 7,500 7,500 - 10033501 85590 OTHER GENERAL SUPPLIES 14,886 14,886 - TOTAL OPERATING EXPENSES 151,143 151,473 - 96 CAPITAL OUTLAY 10033501 85612 BUILDING IMPROVEMENTS 20,000 20,000 - 10033501 85615 MACHINERY AND EQUIPMENT 343,387 318,387 - 10033501 85625 VEHICLES 199,124 199,124 - 10033501 85650 STORM CELL IMPROVEMENTS 22,000 22,000 - TOTAL CAPITAL OUTLAY 584,511 559,511 - 99 OTHER FINANCING USES 10033501 85706 LEASE PAYMENT - - - TOTAL OTHER FINANCING USES - - - TOTAL STREET AND ALLEY - GEN 2,897,165 2,827,056 - DRAFTGrand Island Special Meeting - 8/16/2016 Page 102 / 274 10033502 SNOW AND ICE REMOVAL 91 OPERATING EXPENSES 10033502 85213 CONTRACT SERVICES - - - 10033502 85312 SNOW REMOVAL 20,000 83,000 - 10033502 85335 REPAIR & MAINT - VEHICLES 40,000 48,000 - 10033502 85520 DIESEL FUEL 24,000 15,000 - 10033502 85535 CHEMICAL SUPPLIES 60,000 64,000 - 10033502 85540 MISC OPERATING EQUIPMENT 200 2,400 - 10033502 85546 WINTER GRAVEL & BLADES 4,500 12,000 - 10033502 85590 OTHER GENERAL SUPPLIES 1,000 3,500 - TOTAL OPERATING EXPENSES 149,700 227,900 - TOTAL SNOW AND ICE REMOVAL 149,700 227,900 - DRAFTGrand Island Special Meeting - 8/16/2016 Page 103 / 274 10033503 STREET MAINTENANCE 91 OPERATING EXPENSES 10033503 85213 CONTRACT SERVICES 2,780 8,000 - 10033503 85305 UTILITY SERVICES 345,000 342,000 - 10033503 85318 CURBS GUTTERS & SIDEWALKS 22,500 22,500 - 10033503 85320 REPAIR BRIDGE - OVER/UNDER PAS 4,000 10,000 - 10033503 85335 REPAIR & MAINT - VEHICLES 225,000 225,000 - 10033503 85515 GASOLINE 7,000 5,500 - 10033503 85520 DIESEL FUEL 74,000 70,000 - 10033503 85540 MISC OPERATING EQUIPMENT 25,000 34,500 - 10033503 85547 STREET REPAIR MATERIALS 450,000 450,000 - 10033503 85590 OTHER GENERAL SUPPLIES 4,000 3,000 - TOTAL OPERATING EXPENSES 1,159,280 1,170,500 - TOTAL STREET MAINTENANCE 1,159,280 1,170,500 - DRAFTGrand Island Special Meeting - 8/16/2016 Page 104 / 274 10033504 DRAINAGE MAINTENANCE 91 OPERATING EXPENSES 10033504 85213 CONTRACT SERVICES 9,000 9,000 - 10033504 85318 REPAIR STORM SEWER 70,000 70,000 - 10033504 85335 REPAIR & MAINT - VEHICLES 15,000 15,000 - 10033504 85515 GASOLINE 5,000 3,000 - 10033504 85520 DIESEL FUEL 5,200 4,500 - 10033504 85540 MISC OPERATING EQUIPMENT 12,000 15,000 - 10033504 85590 OTHER GENERAL SUPPLIES 2,800 2,500 - TOTAL OPERATING EXPENSES 119,000 119,000 - TOTAL DRAINAGE MAINTENANCE 119,000 119,000 - DRAFTGrand Island Special Meeting - 8/16/2016 Page 105 / 274 10033505 TRAFFIC CONTROLS AND SAFETY 91 OPERATING EXPENSES 10033505 85213 CONTRACT SERVICES 70,000 80,000 - 10033505 85305 UTILITY SERVICES 23,872 21,500 - 10033505 85325 REPAIR & MAINT - MACH & EQUIP 110,000 100,000 - 10033505 85335 REPAIR & MAINT - VEHICLES 20,000 23,769 - 10033505 85515 GASOLINE 6,000 6,000 - 10033505 85520 DIESEL FUEL 6,000 5,000 - 10033505 85540 MISC OPERATING EQUIPMENT 17,000 17,000 - 10033505 85545 TRAFF PAINT- PSTIC- GL BEADS 15,000 15,000 - 10033505 85590 OTHER GENERAL SUPPLIES 5,000 5,000 - TOTAL OPERATING EXPENSES 272,872 273,269 - TOTAL TRAFFIC CONTROLS AND S 272,872 273,269 - DRAFTGrand Island Special Meeting - 8/16/2016 Page 106 / 274 10033506 NON-CAPITAL PROJECTS 91 OPERATING EXPENSES 10033506 85213 CONTRACT SERVICES - - - 10033506 85351 CONTRACTED CONCRETE REPAIR 860,000 860,000 - 10033506 85353 ROAD & STREET MODIFICATIONS 75,000 75,000 - 10033506 85354 STREET RESURFACING 1,681,000 1,681,000 - TOTAL OPERATING EXPENSES 2,616,000 2,616,000 - TOTAL NON-CAPITAL PROJECTS 2,616,000 2,616,000 - TOTAL PUBLIC WORKS 8,655,812 8,654,451 1,469,591 DRAFTGrand Island Special Meeting - 8/16/2016 Page 107 / 274 40 ENVIRONMENT & LEISURE 10044001 PLANNING 90 PERSONNEL SERVICES 10044001 85105 SALARIES - REGULAR 172,270 169,856 181,050 10044001 85115 F.I.C.A. PAYROLL TAXES 13,178 13,178 13,850 10044001 85120 HEALTH INSURANCE 38,959 38,959 39,228 10044001 85125 LIFE INSURANCE 185 185 175 10044001 85130 DISABILITY INSURANCE 311 311 362 10044001 85145 PENSION CONTRIBUTION 10,336 10,336 10,863 10044001 85150 WORKERS COMPENSATION 233 272 218 10044001 85160 OTHER EMPLOYEE BENEFITS 325 325 325 10044001 85161 VEBA 1,139 1,139 1,139 TOTAL PERSONNEL SERVICES 236,936 234,561 247,210 91 OPERATING EXPENSES 10044001 85221 ADMINISTRATIVE SERVICES 1,200 1,200 1,200 10044001 85241 COMPUTER SERVICES 9,014 9,014 9,014 10044001 85245 PRINTING & BINDING SERVICES 240 240 240 10044001 85330 REPAIR & MAINT - OFF FURN & EQ 280 280 280 10044001 85405 INSURANCE PREMIUMS - 600 - 10044001 85410 TELEPHONE - 29 - 10044001 85413 POSTAGE 982 982 982 10044001 85419 LEGAL NOTICES 750 750 750 10044001 85422 DUES & SUBSCRIPTIONS 800 800 800 10044001 85425 BOOKS 100 100 100 10044001 85428 TRAVEL & TRAINING 4,250 4,250 4,250 10044001 85505 OFFICE SUPPLIES 1,800 1,800 1,800 10044001 85540 MISC OPERATING EQUIPMENT 1,800 2,106 1,800 TOTAL OPERATING EXPENSES 21,216 22,151 21,216 TOTAL PLANNING 258,152 256,712 268,426 DRAFTGrand Island Special Meeting - 8/16/2016 Page 108 / 274 10044002 CRA DIVISION 90 PERSONNEL SERVICES 10044002 85105 SALARIES - REGULAR 33,612 33,612 35,559 10044002 85115 F.I.C.A. PAYROLL TAXES 2,571 2,571 2,720 10044002 85120 HEALTH INSURANCE 8,143 8,143 7,803 10044002 85125 LIFE INSURANCE 35 35 32 10044002 85130 DISABLITY INSURANCE 60 60 71 10044002 85145 PENSION CONTRIBUTION 2,016 2,016 2,134 10044002 85150 WORKERS COMPENSATION 39 39 39 10044002 85161 HRA-VEBA 234 234 234 TOTAL PERSONNEL SERVICES 46,710 46,710 48,592 TOTAL CRA DIVISION 46,710 46,710 48,592 DRAFTGrand Island Special Meeting - 8/16/2016 Page 109 / 274 10044301 LIBRARY 90 PERSONNEL SERVICES 10044301 85105 SALARIES - REGULAR 1,012,492 950,024 1,025,011 10044301 85110 SALARIES - OVERTIME - - - 10044301 85115 F.I.C.A. PAYROLL TAXES 68,351 68,351 76,368 10044301 85120 HEALTH INSURANCE 220,652 220,652 190,962 10044301 85125 LIFE INSURANCE 1,356 1,356 1,425 10044301 85130 DISABILITY INSURANCE 1,370 1,370 1,596 10044301 85145 PENSION CONTRIBUTION 42,765 42,765 41,139 10044301 85150 WORKERS COMPENSATION 2,055 2,055 2,204 10044301 85160 OTHER EMPLOYEE BENEFITS 5,476 5,476 6,476 10044301 85161 VEBA 11,310 11,310 10,530 TOTAL PERSONNEL SERVICES 1,365,827 1,303,359 1,355,711 91 OPERATING EXPENSES 10044301 85213 CONTRACT SERVICES - 400 2,400 10044301 85241 COMPUTER SERVICES 26,857 26,857 26,848 10044301 85245 PRINTING & BINDING SERVICES 3,000 3,000 2,000 10044301 85305 UTILITY SERVICES 54,500 54,500 20,000 10044301 85317 NATURAL GAS 6,400 6,400 5,000 10044301 85319 REPAIR & MAIN-LD IMP/IRRIGAT 1,000 1,000 1,500 10044301 85324 REPAIR & MAINT - BUILDING 35,000 35,000 28,000 10044301 85330 REPAIR & MAINT - OFF FURN & EQ 26,000 26,000 24,000 10044301 85335 REPAIR & MAINT - VEHICLES 480 480 480 10044301 85350 SANITATION SERVICE 900 900 900 10044301 85405 INSURANCE PREMIUMS - - - 10044301 85410 TELEPHONE - 188 - 10044301 85413 POSTAGE 9,000 9,000 8,000 10044301 85416 ADVERTISING 1,600 1,600 1,350 10044301 85422 DUES & SUBSCRIPTIONS 26,000 26,000 24,000 10044301 85425 BOOKS 120,000 120,000 95,000 10044301 85426 AV/ELECTRONIC MEDIA 130,000 130,000 115,000 10044301 85427 PERIODICALS 19,000 19,000 18,000 10044301 85428 TRAVEL & TRAINING 6,000 6,000 2,500 10044301 85453 CASH OVER & SHORT 100 100 100 10044301 85490 OTHER EXPENDITURES 450 450 450 10044301 85505 OFFICE SUPPLIES 65,000 65,000 63,000 10044301 85510 CLEANING SUPPLIES 5,600 5,600 4,600 10044301 85515 GASOLINE 500 500 500 10044301 85540 MISC OPERATING EQUIPMENT 15,000 15,000 15,000 TOTAL OPERATING EXPENSES 552,387 552,975 458,628 96 CAPITAL OUTLAY 10044301 85620 OFFICE FURNITURE & EQUIPMENT 45,000 45,000 15,000 TOTAL CAPITAL OUTLAY 45,000 45,000 15,000 TOTAL LIBRARY 1,963,214 1,901,334 1,829,339 DRAFTGrand Island Special Meeting - 8/16/2016 Page 110 / 274 10044401 PARK ADMINISTRATION 90 PERSONNEL SERVICES 10044401 85105 SALARIES - REGULAR 139,123 130,971 153,842 10044401 85110 SALARIES - OVERTIME 1,800 1,800 1,800 10044401 85115 F.I.C.A. PAYROLL TAXES 10,780 10,780 11,907 10044401 85120 HEALTH INSURANCE 27,713 27,713 29,703 10044401 85125 LIFE INSURANCE 162 162 162 10044401 85130 DISABILITY INSURANCE 253 253 311 10044401 85145 PENSION CONTRIBUTION 8,455 8,455 9,338 10044401 85150 WORKERS COMPENSATION 180 180 194 10044401 85160 OTHER EMPLOYEE BENEFITS 172 172 172 10044401 85161 VEBA 1,146 1,146 1,146 TOTAL PERSONNEL SERVICES 189,784 181,632 208,575 91 OPERATING EXPENSES 10044401 85241 COMPUTER SERVICES - - 8,000 10044401 85335 REPAIR & MAINT - VEHICLES 1,000 1,000 1,000 10044401 85405 INSURANCE PREMIUMS - - - 10044401 85410 TELEPHONE - - - 10044401 85422 DUES & SUBSCRIPTIONS 350 300 350 10044401 85428 TRAVEL & TRAINING 1,750 1,000 1,750 10044401 85505 OFFICE SUPPLIES 2,025 2,000 2,025 10044401 85590 OTHER GENERAL SUPPLIES 275 275 275 TOTAL OPERATING EXPENSES 5,400 4,575 13,400 96 CAPITAL OUTLAY 10044401 85615 MACHINERY AND EQUIPMENT 60,000 - - TOTAL CAPITAL OUTLAY 60,000 - - TOTAL PARK ADMINISTRATION 255,184 186,207 221,975 DRAFTGrand Island Special Meeting - 8/16/2016 Page 111 / 274 10044403 PARK OPERATIONS 90 PERSONNEL SERVICES 10044403 85105 SALARIES - REGULAR 751,665 700,587 796,856 10044403 85110 SALARIES - OVERTIME 3,500 3,668 3,500 10044403 85115 F.I.C.A. PAYROLL TAXES 56,567 56,567 60,326 10044403 85120 HEALTH INSURANCE 172,180 172,180 184,001 10044403 85125 LIFE INSURANCE 989 989 989 10044403 85130 DISABILITY INSURANCE 1,225 1,225 1,337 10044403 85145 PENSION CONTRIBUTION 37,327 37,327 40,041 10044403 85150 WORKERS COMPENSATION 19,032 19,032 16,772 10044403 85160 OTHER EMPLOYEE BENEFITS 500 500 11,630 10044403 85161 VEBA 1,560 1,560 1,560 10044403 85165 UNEMPLOYEMENT CONTRIBUTIONS 11,130 11,130 - TOTAL PERSONNEL SERVICES 1,055,675 1,004,765 1,117,012 91 OPERATING EXPENSES 10044403 85305 UTILITY SERVICES 140,000 140,000 46,200 10044403 85317 NATURAL GAS 8,500 8,500 8,500 10044403 85319 REPAIR & MAIN-LD IMP/IRRIGAT 16,000 16,000 16,000 10044403 85324 REPAIR & MAINT - BUILDING 25,000 25,000 25,000 10044403 85325 REPAIR & MAINT - MACH & EQUIP 22,000 22,000 22,000 10044403 85335 REPAIR & MAINT - VEHICLES 7,000 7,000 7,000 10044403 85350 SANITATION SERVICE 10,500 10,500 10,500 10044403 85390 OTHER PROPERTY SERVICES 20,000 20,000 28,000 10044403 85405 INSURANCE PREMIUMS - - - 10044403 85410 TELEPHONE - - - 10044403 85419 LEGAL NOTICES 100 100 100 10044403 85422 DUES & SUBSCRIPTIONS 800 800 800 10044403 85424 LICENSE & FEES 750 750 750 10044403 85428 TRAVEL & TRAINING 2,250 2,250 2,250 10044403 85490 OTHER EXPENDITURES - 871 - 10044403 85505 OFFICE SUPPLIES 180 180 180 10044403 85515 GASOLINE 22,000 15,000 20,000 10044403 85520 DIESEL FUEL 19,000 18,000 18,000 10044403 85535 CHEMICAL SUPPLIES 20,500 16,000 17,000 10044403 85540 MISC OPERATING EQUIPMENT 10,000 10,000 10,000 10044403 85547 MATERIALS 8,000 10,000 8,000 10044403 85560 TREES & SHRUBS 3,000 2,000 2,000 10044403 85590 OTHER GENERAL SUPPLIES 42,750 42,750 43,000 10044403 85599 REFUNDS 150 325 150 TOTAL OPERATING EXPENSES 378,480 368,026 285,430 96 CAPITAL OUTLAY 10044403 85615 MACHINERY AND EQUIPMENT - 45,889 58,000 10044403 85625 VEHICLES 40,000 54,595 55,000 TOTAL CAPITAL OUTLAY 40,000 100,484 113,000 TOTAL PARK OPERATIONS 1,474,155 1,473,275 1,515,442 DRAFTGrand Island Special Meeting - 8/16/2016 Page 112 / 274 10044404 GREENHOUSE 90 PERSONNEL SERVICES 10044404 85105 SALARIES - REGULAR 73,554 68,112 81,016 10044404 85110 SALARIES - OVERTIME 400 400 400 10044404 85115 F.I.C.A. PAYROLL TAXES 5,657 5,657 6,228 10044404 85120 HEALTH INSURANCE 20,356 20,356 22,029 10044404 85125 LIFE INSURANCE 87 87 87 10044404 85130 DISABILITY INSURANCE 110 110 137 10044404 85145 PENSION CONTRIBUTION 3,670 3,670 4,117 10044404 85150 WORKERS COMPENSATION 1,576 1,576 1,692 10044404 85160 OTHER EMPLOYEE BENEFITS 40 40 40 TOTAL PERSONNEL SERVICES 105,450 100,008 115,746 91 OPERATING EXPENSES 10044404 85305 UTILITY SERVICES 3,200 3,000 1,000 10044404 85317 NATURAL GAS 4,000 4,000 4,100 10044404 85324 REPAIR & MAINT - BUILDING 600 600 600 10044404 85325 REPAIR & MAINT - MACH & EQUIP 50 127 50 10044404 85335 REPAIR & MAINT - VEHICLES 1,000 1,000 1,000 10044404 85410 TELEPHONE - - - 10044404 85515 GASOLINE 1,000 1,000 1,000 10044404 85535 CHEMICAL SUPPLIES 600 600 600 10044404 85540 MISC OPERATING EQUIPMENT 2,380 2,900 500 10044404 85547 MATERIALS 2,000 2,000 2,000 10044404 85590 OTHER GENERAL SUPPLIES 2,800 2,800 2,800 TOTAL OPERATING EXPENSES 17,630 18,027 13,650 TOTAL GREENHOUSE 123,080 118,035 129,396 DRAFTGrand Island Special Meeting - 8/16/2016 Page 113 / 274 10044405 CEMETERY 90 PERSONNEL SERVICES 10044405 85105 SALARIES - REGULAR 315,942 316,571 335,852 10044405 85110 SALARIES - OVERTIME 2,400 2,400 2,400 10044405 85115 F.I.C.A. PAYROLL TAXES 24,353 24,353 25,876 10044405 85120 HEALTH INSURANCE 69,239 69,239 88,309 10044405 85125 LIFE INSURANCE 417 417 426 10044405 85130 DISABLITY INSURANCE 479 479 570 10044405 85145 PENSION CONTRIBUTION 15,992 15,992 17,111 10044405 85150 WORKERS COMPENSATION 21,647 21,647 21,956 10044405 85160 OTHER EMPLOYEE BENEFITS 250 250 250 10044405 85161 VEBA 1,560 1,560 1,560 TOTAL PERSONNEL SERVICES 452,279 452,908 494,310 91 OPERATING EXPENSES 10044405 85305 UTILITY SERVICES 12,750 12,000 4,000 10044405 85317 NATURAL GAS 1,500 1,400 1,400 10044405 85324 REPAIR & MAINT - BUILDING 2,000 2,000 2,000 10044405 85325 REPAIR & MAINT - MACH & EQUIP 9,750 9,750 10,200 10044405 85335 REPAIR & MAINT - VEHICLES 14,750 14,000 14,000 10044405 85350 SANITATION SERVICE 525 600 625 10044405 85390 OTHER PROPERTY SERVICES 3,500 4,000 5,000 10044405 85405 INSURANCE PREMIUMS - - - 10044405 85410 TELEPHONE EXPENSE - - - 10044405 85419 LEGAL NOTICES 200 225 225 10044405 85428 TRAVEL & TRAINING 1,700 1,700 1,700 10044405 85465 UNINSURED LOSS 1,000 1,000 1,000 10044405 85505 OFFICE SUPPLIES 252 252 300 10044405 85535 CHEMICAL SUPPLIES 4,000 4,000 4,000 10044405 85540 SMALL TOOLS & PARTS 2,500 2,500 2,500 10044405 85547 MATERIALS 2,150 2,150 2,150 10044405 85590 SUPPLIES 3,000 3,250 3,500 TOTAL OPERATING EXPENSES 59,577 58,827 52,600 96 CAPITAL OUTLAY 10044405 85615 MACHINERY AND EQUIPMENT 36,000 36,000 - TOTAL CAPITAL OUTLAY 36,000 36,000 - TOTAL CEMETERY 547,856 547,735 546,910 DRAFTGrand Island Special Meeting - 8/16/2016 Page 114 / 274 10044501 RECREATION 90 PERSONNEL SERVICES 10044501 85105 SALARIES - REGULAR 94,907 91,702 98,731 10044501 85115 F.I.C.A. PAYROLL TAXES 7,261 7,261 7,552 10044501 85120 HEALTH INSURANCE 11,206 11,206 11,667 10044501 85125 LIFE INSURANCE 117 117 117 10044501 85130 DISABILITY INSURANCE 171 171 198 10044501 85145 PENSION CONTRIBUTION 5,695 5,695 5,924 10044501 85150 WORKERS COMPENSATION 422 422 426 10044501 85160 OTHER EMPLOYEE BENEFITS 100 100 100 10044501 85161 VEBA 1,170 1,170 1,170 TOTAL PERSONNEL SERVICES 121,049 117,844 125,885 91 OPERATING EXPENSES 10044501 85335 REPAIR & MAINT - VEHICLES 250 487 250 10044501 85405 INSURANCE PREMIUMS - - - 10044501 85410 TELEPHONE - - - 10044501 85416 ADVERTISING 6,500 9,491 7,000 10044501 85422 DUES & SUBSCRIPTIONS 260 260 300 10044501 85428 TRAVEL & TRAINING 1,750 1,750 1,750 10044501 85505 OFFICE SUPPLIES 1,260 1,260 1,500 10044501 85515 GASOLINE 600 600 450 10044501 85590 OTHER GENERAL SUPPLIES 200 200 200 TOTAL OPERATING EXPENSES 10,820 14,048 11,450 96 CAPITAL OUTLAY 10044501 85625 VEHICLES - - - TOTAL CAPITAL OUTLAY - - - TOTAL RECREATION 131,869 131,892 137,335 DRAFTGrand Island Special Meeting - 8/16/2016 Page 115 / 274 10044508 PLAYGROUND 90 PERSONNEL SERVICES 10044508 85105 SALARIES - REGULAR 30,139 30,139 30,139 10044508 85115 F.I.C.A. PAYROLL TAXES 2,306 2,306 2,306 10044508 85150 WORKERS COMPENSATION 456 456 456 TOTAL PERSONNEL SERVICES 32,901 32,901 32,901 91 OPERATING EXPENSES 10044508 85428 TRAVEL & TRAINING 550 715 550 10044508 85490 OTHER EXPENDITURES 7,500 7,500 7,500 10044508 85599 REFUNDS 150 150 150 TOTAL OPERATING EXPENSES 8,200 8,365 8,200 TOTAL PLAYGROUND 41,101 41,266 41,101 DRAFTGrand Island Special Meeting - 8/16/2016 Page 116 / 274 10044510 MUNICIPAL BAND CONCERTS 91 OPERATING EXPENSES 10044510 85490 OTHER EXPENDITURES 3,500 3,500 3,700 TOTAL OPERATING EXPENSES 3,500 3,500 3,700 TOTAL MUNICIPAL BAND CONCERT 3,500 3,500 3,700 DRAFTGrand Island Special Meeting - 8/16/2016 Page 117 / 274 10044511 CHILDREN'S THEATRE 90 PERSONNEL SERVICES 10044511 85105 SALARIES - REGULAR 2,246 2,246 3,058 10044511 85115 F.I.C.A. PAYROLL TAXES 172 172 234 10044511 85150 WORKERS COMPENSATION 10 10 13 TOTAL PERSONNEL SERVICES 2,428 2,428 3,305 91 OPERATING EXPENSES 10044511 85490 OTHER EXPENDITURES 1,000 1,000 700 TOTAL OPERATING EXPENSES 1,000 1,000 700 TOTAL CHILDREN'S THEATRE 3,428 3,428 4,005 DRAFTGrand Island Special Meeting - 8/16/2016 Page 118 / 274 10044513 FLAG FOOTBALL 90 PERSONNEL SERVICES 10044513 85105 SALARIES - REGULAR 2,802 2,802 2,802 10044513 85115 F.I.C.A. PAYROLL TAXES 214 214 214 10044513 85150 WORKERS COMPENSATION 10 10 11 TOTAL PERSONNEL SERVICES 3,026 3,026 3,027 91 OPERATING EXPENSES 10044513 85490 OTHER EXPENDITURES 1,000 800 800 10044513 85599 REFUNDS 100 100 100 TOTAL OPERATING EXPENSES 1,100 900 900 TOTAL FLAG FOOTBALL 4,126 3,926 3,927 DRAFTGrand Island Special Meeting - 8/16/2016 Page 119 / 274 10044514 HERSHEY 90 PERSONNEL SERVICES 10044514 85105 SALARIES - REGULAR 620 620 992 10044514 85115 F.I.C.A. PAYROLL TAXES 47 47 75 10044514 85150 WORKERS COMPENSATION 3 3 4 TOTAL PERSONNEL SERVICES 670 670 1,071 91 OPERATING EXPENSES 10044514 85490 OTHER EXPENDITURES 200 200 200 TOTAL OPERATING EXPENSES 200 200 200 TOTAL HERSHEY 870 870 1,271 DRAFTGrand Island Special Meeting - 8/16/2016 Page 120 / 274 10044517 STOLLEY PARK RAILWAY 90 PERSONNEL SERVICES 10044517 85105 SALARIES - REGULAR 21,216 21,216 21,840 10044517 85115 F.I.C.A. PAYROLL TAXES 1,623 1,623 1,671 10044517 85150 WORKERS COMPENSATION 373 373 381 TOTAL PERSONNEL SERVICES 23,212 23,212 23,892 91 OPERATING EXPENSES 10044517 85325 REPAIR & MAINT - MACH & EQUIP 3,250 3,250 3,000 10044517 85416 ADVERTISING 100 100 150 10044517 85424 LICENSE & FEES 230 230 200 10044517 85453 CASH OVER & SHORT 50 50 50 10044517 85490 OTHER EXPENDITURES 200 200 300 10044517 85510 CLEANING SUPPLIES 100 100 100 10044517 85515 GASOLINE 1,400 1,400 1,200 10044517 85545 CONCESSION SUPPLIES 275 275 200 10044517 85547 FOOD & BEVERAGES 2,250 2,400 2,500 10044517 85590 OTHER GENERAL SUPPLIES 500 589 500 TOTAL OPERATING EXPENSES 8,355 8,594 8,200 TOTAL STOLLEY PARK RAILWAY 31,567 31,806 32,092 DRAFTGrand Island Special Meeting - 8/16/2016 Page 121 / 274 10044518 FIELDHOUSE 90 PERSONNEL SERVICES 10044518 85105 SALARIES - REGULAR 118,852 96,005 126,942 10044518 85110 SALARIES - OVERTIME 500 500 500 10044518 85115 F.I.C.A. PAYROLL TAXES 9,131 9,131 9,750 10044518 85120 HEALTH INSURANCE 16,945 16,945 17,836 10044518 85125 LIFE INSURANCE 78 78 78 10044518 85130 DISABILITY INSURANCE 89 89 116 10044518 85145 PENSION CONTRIBUTION 2,978 2,978 3,463 10044518 85150 WORKERS COMPENSATION 1,032 1,032 1,039 10044518 85160 OTHER EMPLOYEE BENEFITS 100 100 100 10044518 85161 HRA-VEBA 780 780 780 TOTAL PERSONNEL SERVICES 150,485 127,638 160,604 91 OPERATING EXPENSES 10044518 85241 COMPUTER SERVICES - 38 - 10044518 85305 UTILITY SERVICES 28,000 28,000 9,240 10044518 85317 NATURAL GAS 9,000 9,000 9,000 10044518 85324 REPAIR & MAINT - BUILDING 13,000 13,000 13,000 10044518 85325 REPAIR & MAINT - MACH & EQUIP 500 500 500 10044518 85350 SANITATION SERVICE 300 300 300 10044518 85405 INSURANCE PREMIUMS - 500 - 10044518 85410 TELEPHONE EXPENSE - - - 10044518 85428 TRAVEL & TRAINING 500 500 700 10044518 85453 CASH OVER & SHORT 50 50 50 10044518 85490 OTHER EXPENDITURES 3,000 3,000 3,000 10044518 85510 CLEANING SUPPLIES 300 300 300 10044518 85547 PROGRAM EXPENSES 21,500 21,500 21,500 10044518 85590 OTHER GENERAL SUPPLIES 14,000 14,000 14,000 10044518 85599 REFUNDS 2,000 3,643 2,000 TOTAL OPERATING EXPENSES 92,150 94,331 73,590 TOTAL FIELDHOUSE 242,635 221,969 234,194 DRAFTGrand Island Special Meeting - 8/16/2016 Page 122 / 274 10044525 WATER PARK 90 PERSONNEL SERVICES 10044525 85105 SALARIES - REGULAR 303,268 303,268 312,372 10044525 85110 SALARIES - OVERTIME - - - 10044525 85115 F.I.C.A. PAYROLL TAXES 13,251 13,251 14,245 10044525 85120 HEALTH INSURANCE 10,796 10,796 11,328 10044525 85125 LIFE INSURANCE 56 56 56 10044525 85130 DISABILITY INSURANCE 52 52 77 10044525 85140 CLOTHING ALLOWANCE 3,800 3,800 - 10044525 85145 PENSION CONTRIBUTION 1,745 1,745 2,291 10044525 85150 WORKERS COMPENSATION 5,198 5,198 5,292 10044525 85160 OTHER EMPLOYEE BENEFITS - - 50 10044525 85161 HRA-VEBA - - 195 TOTAL PERSONNEL SERVICES 338,166 338,166 345,906 91 OPERATING EXPENSES 10044525 85208 LIFEGUARD TRAINING 500 2,000 2,000 10044525 85241 COMPUTER SERVICES - - - 10044525 85245 PRINTING & BINDING SERVICES 250 - - 10044525 85305 UTILITY SERVICES 35,000 38,000 12,540 10044525 85317 NATURAL GAS 16,000 10,000 10,000 10044525 85319 REPAIR & MAIN-LD IMP/IRRIGAT 150 150 150 10044525 85324 REPAIR & MAINT - BUILDING 20,000 20,000 20,000 10044525 85325 REPAIR & MAINT - MACH & EQUIP 10,000 10,000 10,000 10044525 85340 RENT 600 600 600 10044525 85350 SANITATION SERVICE 1,000 1,200 1,200 10044525 85405 INSURANCE PREMIUMS 26,565 32,280 26,565 10044525 85410 TELEPHONE - - - 10044525 85416 ADVERTISING 8,000 8,000 8,000 10044525 85422 DUES & SUBSCRIPTIONS 400 400 400 10044525 85424 LICENSE & FEES 500 500 500 10044525 85428 TRAVEL & TRAINING 700 1,000 1,000 10044525 85447 MERCHANDISE MATERIAL EXPENSE 2,500 2,800 2,800 10044525 85453 CASH OVER & SHORT 400 400 400 10044525 85490 OTHER EXPENDITURES 4,000 4,000 4,000 10044525 85505 OFFICE SUPPLIES 90 90 90 10044525 85510 CLEANING SUPPLIES 200 200 200 10044525 85515 GASOLINE 0 190 200 10044525 85535 CHEMICAL SUPPLIES 15,000 14,000 14,000 10044525 85540 MISC OPERATING EQUIPMENT 500 500 500 10044525 85545 CONCESSION SUPPLIES 400 400 400 10044525 85547 FOOD & BEVERAGES 45,000 40,000 40,000 10044525 85590 OTHER GENERAL SUPPLIES 10,000 9,000 9,000 10044525 85599 REFUNDS 550 550 550 TOTAL OPERATING EXPENSES 198,305 196,260 165,095 TOTAL WATER PARK 536,471 534,426 511,001 DRAFTGrand Island Special Meeting - 8/16/2016 Page 123 / 274 10044526 LINCOLN POOL 90 PERSONNEL SERVICES 10044526 85105 SALARIES - REGULAR 41,880 41,880 42,591 10044526 85115 F.I.C.A. PAYROLL TAXES 3,204 3,204 3,258 10044526 85120 HEALTH INSURANCE 1,697 1,697 1,738 10044526 85125 LIFE INSURANCE 7 7 7 10044526 85130 DISABILITY INSURANCE 8 8 10 10044526 85145 PENSION CONTRIBUTION 266 266 308 10044526 85150 WORKERS COMPENSATION 806 806 807 10044526 85160 OTHER EMPLOYEE BENEFITS 50 50 50 10044526 85161 HRA-VEBA 65 65 65 TOTAL PERSONNEL SERVICES 47,983 47,983 48,834 91 OPERATING EXPENSES 10044526 85305 UTILITY SERVICES 8,000 8,500 3,000 10044526 85324 REPAIR & MAINT - BUILDING 1,000 1,000 1,000 10044526 85325 REPAIR & MAINT - MACH & EQUIP 1,000 1,000 1,000 10044526 85405 INSURANCE PREMIUMS - - - 10044526 85410 TELEPHONE - - - 10044526 85424 LICENSE & FEES 160 160 160 10044526 85453 CASH OVER & SHORT 25 25 25 10044526 85490 OTHER EXPENDITURES 300 300 300 10044526 85535 CHEMICAL SUPPLIES 1,750 2,000 2,000 10044526 85590 OTHER GENERAL SUPPLIES 2,000 2,000 2,000 10044526 85599 REFUNDS 250 250 250 TOTAL OPERATING EXPENSES 14,485 15,235 9,735 TOTAL LINCOLN POOL 62,468 63,218 58,569 DRAFTGrand Island Special Meeting - 8/16/2016 Page 124 / 274 10044601 PUBLIC INFORMATION 90 PERSONNEL SERVICES 10044601 85105 SALARIES - REGULAR 137,078 127,995 143,032 10044601 85115 F.I.C.A. PAYROLL TAXES 10,486 10,486 10,942 10044601 85120 HEALTH INSURANCE 19,938 19,938 13,681 10044601 85125 LIFE INSURANCE 174 174 174 10044601 85130 DISABILITY INSURANCE 247 247 286 10044601 85145 PENSION CONTRIBUTION 8,224 8,224 8,582 10044601 85150 WORKERS COMPENSATION 155 155 161 10044601 85160 OTHER EMPLOYEE BENEFITS 160 160 160 10044601 85161 VEBA 1,170 1,170 1,170 TOTAL PERSONNEL SERVICES 177,632 168,549 178,188 91 OPERATING EXPENSES 10044601 85213 CONTRACT SERVICES 25,500 25,500 27,500 10044601 85241 COMPUTER SERVICES - - - 10044601 85325 REPAIR & MAINT - MACH & EQUIP 5,300 5,300 3,300 10044601 85330 REPAIR & MAINT - OFF FURN & EQ 750 750 - 10044601 85405 INSURANCE PREMIUMS - - - 10044601 85410 TELEPHONE - - - 10044601 85416 ADVERTISING 1,300 1,300 1,300 10044601 85419 LEGAL NOTICES 60 60 60 10044601 85422 DUES & SUBSCRIPTIONS 425 515 550 10044601 85428 TRAVEL & TRAINING 3,500 3,500 3,000 10044601 85490 OTHER EXPENDITURES 1,400 2,794 3,900 10044601 85505 OFFICE SUPPLIES 1,350 1,350 1,350 10044601 85540 MISC OPERATING EQUIPMENT 5,249 5,249 3,500 TOTAL OPERATING EXPENSES 44,834 46,318 44,460 96 CAPITAL OUTLAY 10044601 85615 MACHINERY AND EQUIPMENT 12,000 - - TOTAL CAPITAL OUTLAY 12,000 - - TOTAL PUBLIC INFORMATION 234,466 214,867 222,648 DRAFTGrand Island Special Meeting - 8/16/2016 Page 125 / 274 10044801 HEARTLAND PUBLIC SHOOTING PARK 90 PERSONNEL SERVICES 10044801 85105 SALARIES - REGULAR 212,864 216,566 221,699 10044801 85110 SALARIES - OVERTIME 3,000 3,000 3,100 10044801 85115 F.I.C.A. PAYROLL TAXES 16,513 16,513 17,197 10044801 85120 HEALTH INSURANCE 38,301 38,301 34,113 10044801 85125 LIFE INSURANCE 225 225 225 10044801 85130 DISABLITY INSURANCE 304 304 357 10044801 85145 PENSION CONTRIBUTION 10,169 10,169 10,705 10044801 85150 WORKERS COMPENSATION 935 935 965 10044801 85160 OTHER EMPLOYEE BENEFITS 160 160 160 10044801 85161 HRA-VEBA 1,398 1,398 1,398 TOTAL PERSONNEL SERVICES 283,869 287,571 289,919 91 OPERATING EXPENSES 10044801 85208 CONSULTING SERVICES - 3,938 4,000 10044801 85215 SHELLS 10,000 7,000 7,000 10044801 85216 TARGETS 58,000 58,000 70,000 10044801 85217 EVENT MERCHANDISE-EXPENSES 5,000 5,000 5,000 10044801 85219 MISCELLANEOUS MERCHANDISE 8,000 7,000 7,000 10044801 85241 COMPUTER SERVICES - 495 - 10044801 85245 PRINTING & BINDING SERVICES 1,000 500 500 10044801 85291 DONATION EXPENDITURES 15,000 15,000 15,000 10044801 85305 UTILITY SERVICES 24,000 22,000 7,600 10044801 85317 PROPANE 500 500 500 10044801 85319 REPAIR & MAIN-LAND IMP/IRRIGAT 400 850 850 10044801 85324 REPAIR & MAINT - BUILDING 6,000 4,500 5,000 10044801 85325 REPAIR & MAINT - MACH & EQUIP 15,000 15,000 18,000 10044801 85335 REPAIR & MAINT - VEHICLES 250 259 300 10044801 85350 SANITATION SERVICE 14,000 13,000 13,000 10044801 85405 INSURANCE PREMIUMS - - - 10044801 85410 TELEPHONE EXPENSE - - - 10044801 85416 ADVERTISING 2,500 500 2,500 10044801 85422 DUES & SUBSCRIPTIONS 500 500 500 10044801 85424 LICENSE & FEES 300 572 300 10044801 85428 TRAVEL & TRAINING 1,500 1,500 1,500 10044801 85453 CASH OVER & SHORT 50 50 50 10044801 85490 OTHER EXPENDITURES 10,000 10,000 10,000 10044801 85505 OFFICE SUPPLIES 900 900 900 10044801 85515 GASOLINE 7,000 7,000 7,000 10044801 85520 DIESEL FUEL 3,000 1,500 2,000 10044801 85540 MISC OPERATING EQUIPMENT 1,000 5,000 1,500 10044801 85547 MATERIALS 3,000 2,500 2,500 10044801 85590 OTHER GENERAL SUPPLIES 40,000 35,000 40,000 10044801 85599 REFUNDS - - - TOTAL OPERATING EXPENSES 226,900 218,064 222,500 96 CAPITAL OUTLAY 10044801 85625 VEHICLES - - 15,000 TOTAL CAPITAL OUTLAY - - 15,000 DRAFTGrand Island Special Meeting - 8/16/2016 Page 126 / 274 TOTAL HEARTLAND PUBLIC SHOOT 510,769 505,635 527,419 TOTAL ENVIRONMENT & LEISURE 6,471,621 6,286,812 6,337,342 DRAFTGrand Island Special Meeting - 8/16/2016 Page 127 / 274 50 NON-DEPARTMENTAL 10055001 NON-DEPARTMENTAL 91 OPERATING EXPENSES 10055001 85209 COLLECTION SERVICES 71,000 71,000 71,000 10055001 85213 CONTRACT SERVICES 5,000 5,000 5,000 10055001 85241 COMPUTER SERVICES 482,731 485,532 482,731 10055001 85405 INSURANCE PREMIUMS 155,370 158,477 155,370 10055001 85409 VOLUNTEER EXPENSE 3,000 3,000 3,000 10055001 85410 TELEPHONE 78,937 78,937 78,937 10055001 85412 HEALTH DEPARTMENT 110,741 110,741 110,741 10055001 85422 DUES & SUBSCRIPTIONS - 3,813 - 10055001 85453 CASH OVER & SHORT - - - 10055001 85490 OTHER EXPENDITURES 3,000 3,000 3,000 10055001 85505 OFFICE SUPPLIES 18,659 18,659 18,659 10055001 85905 SALES TAX 80,000 80,000 80,000 TOTAL OPERATING EXPENSES 1,008,438 1,018,159 1,008,438 99 OTHER FINANCING USES 10055001 85706 LEASE PAYMENTS 1,314,341 1,314,341 517,204 10055001 85707 LEASE PMT-STATE FAIR 753,112 1,482,980 - 10055001 85805 TRANSFERS OUT 2,145,000 2,145,000 2,635,000 TOTAL OTHER FINANCING USES 4,212,453 4,942,322 3,152,204 TOTAL NON-DEPARTMENTAL 5,220,891 5,960,481 4,160,642 10055002 CONTINGENCY 91 OPERATING EXPENSES 10055002 85213 CONTRACT SERVICES 100,000 100,000 62,000 TOTAL OPERATING EXPENSES 100,000 100,000 62,000 TOTAL CONTINGENCY 100,000 100,000 62,000 TOTAL NON-DEPARTMENTAL 5,320,891 6,060,481 4,222,642 TOTAL GENERAL FUND 47,923,936 46,741,349 40,622,725 TOTAL EXPENSE 47,923,936 46,741,349 40,622,725 DRAFTGrand Island Special Meeting - 8/16/2016 Page 128 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 667,320 729,742 732,753 740,724 755,170 Revenue 62,422 40,652 26,700 34,446 34,500 Transfers In - - - - - Total Resources Available 729,742 770,394 759,453 775,170 789,670 Expenditures - - - - 555,000 Transfers Out - 29,670 20,000 20,000 - Total Requirements - 29,670 20,000 20,000 555,000 Ending Cash Balance 729,742 740,724 739,453 755,170 234,670 PERMANENT FUNDS SUMMARY DRAFTGrand Island Special Meeting - 8/16/2016 Page 129 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Operating Transfers Out From To Cemetery Trust - 202 Capital Projects - 400 - 29,670 20,000 20,000 - Total - 29,670 20,000 20,000 - PERMANENT FUNDS OPERATING TRANSFERS DRAFTGrand Island Special Meeting - 8/16/2016 Page 130 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 46,793 54,457 59,458 56,685 61,685 Revenue 7,664 2,228 5,000 5,000 5,000 Transfers In - - - - - Total Resources Available 54,457 56,685 64,458 61,685 66,685 Expenditures - - - - 5,000 Transfers Out - - - - - Total Requirements - - - - 5,000 Ending Cash Balance 54,457 56,685 64,458 61,685 61,685 LIBRARY TRUST DRAFTGrand Island Special Meeting - 8/16/2016 Page 131 / 274 REVENUES FOR:2016 2016 2017 LIBRARY TRUST BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 20110001 LIBRARY TRUST 84 OTHER REVENUE 20110001 74787 INTEREST & DIVIDEND REVENUE 5,000 5,000 5,000 TOTAL OTHER REVENUE 5,000 5,000 5,000 TOTAL LIBRARY TRUST 5,000 5,000 5,000 TOTAL GENERAL GOVERNMENT 5,000 5,000 5,000 TOTAL LIBRARY TRUST 5,000 5,000 5,000 TOTAL REVENUE 5,000 5,000 5,000 DRAFTGrand Island Special Meeting - 8/16/2016 Page 132 / 274 EXPENSES FOR:2016 2016 2017 LIBRARY TRUST BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 20110001 LIBRARY TRUST 91 OPERATING EXPENSES 20110001 85425 BOOKS - - 5,000 TOTAL OPERATING EXPENSES - - 5,000 TOTAL LIBRARY TRUST - - 5,000 TOTAL GENERAL GOVERNMENT - - 5,000 TOTAL LIBRARY TRUST - - 5,000 TOTAL EXPENSE - - 5,000 DRAFTGrand Island Special Meeting - 8/16/2016 Page 133 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 620,527 675,285 673,295 684,039 693,485 Revenue 54,758 38,424 21,700 29,446 29,500 Transfers In - - - - - Total Resources Available 675,285 713,709 694,995 713,485 722,985 Expenditures - - - - 550,000 Transfers Out - 29,670 20,000 20,000 - Total Requirements - 29,670 20,000 20,000 550,000 Ending Cash Balance 675,285 684,039 674,995 693,485 172,985 CEMETERY TRUST DRAFTGrand Island Special Meeting - 8/16/2016 Page 134 / 274 REVENUES FOR:2016 2016 2017 CEMETERY TRUST BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 20210001 CEMETERY TRUST 83 FEES AND SERVICES 20210001 74558 PERMANENT CARE 20,000 28,000 28,000 TOTAL FEES AND SERVICES 20,000 28,000 28,000 84 OTHER REVENUE 20210001 74787 INTEREST & DIVIDEND REVENUE 1,700 1,446 1,500 TOTAL OTHER REVENUE 1,700 1,446 1,500 TOTAL CEMETERY TRUST 21,700 29,446 29,500 TOTAL GENERAL GOVERNMENT 21,700 29,446 29,500 TOTAL CEMETERY TRUST 21,700 29,446 29,500 TOTAL REVENUE 21,700 29,446 29,500 DRAFTGrand Island Special Meeting - 8/16/2016 Page 135 / 274 EXPENSES FOR:2016 2016 2017 CEMETERY TRUST BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 20210001 CEMETERY TRUST 96 CAPITAL OUTLAY 20210001 85608 LAND IMPROVEMENTS - - 550,000 TOTAL CAPITAL OUTLAY - - 550,000 99 OTHER FINANCING USES 20210001 85805 TRANSFERS OUT 20,000 20,000 - TOTAL OTHER FINANCING USES 20,000 20,000 - TOTAL CEMETERY TRUST 20,000 20,000 550,000 TOTAL GENERAL GOVERNMENT 20,000 20,000 550,000 TOTAL CEMETERY TRUST 20,000 20,000 550,000 TOTAL EXPENSE 20,000 20,000 550,000 DRAFTGrand Island Special Meeting - 8/16/2016 Page 136 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 5,770,227 5,369,375 4,276,283 4,002,326 5,252,472 Revenue 6,147,735 6,661,009 10,539,062 10,449,792 23,001,233 Transfers In 910,000 1,065,000 1,505,000 1,475,000 2,775,000 Total Resources Available 12,827,962 13,095,384 16,320,345 15,927,118 31,028,706 Expenditures 2,183,251 2,218,318 7,701,212 6,174,646 26,628,984 Transfers Out 5,275,335 6,874,740 6,160,000 4,500,000 300,000 Total Requirements 7,458,586 9,093,058 13,861,212 10,674,646 26,928,984 Ending Cash Balance 5,369,375 4,002,326 2,459,133 5,252,472 4,099,722 Unrestricted Cash 5,350,261 3,977,474 2,430,533 5,223,872 4,063,878 Restricted Cash 19,115 24,852 28,600 28,600 35,844 5,369,375 4,002,326 2,459,133 5,252,472 4,099,722 SPECIAL REVENUES SUMMARY DRAFTGrand Island Special Meeting - 8/16/2016 Page 137 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Operating Transfers In To From Gas Tax - 210 Capital Projects - 400 - - - - 840,000 Occupation Tax - 211 General Fund - 100 - - - - 1,000,000 Metropolitan Planning - 225 General Fund - 100 50,000 110,000 465,000 465,000 - Transportation - 226 General Fund - 100 110,000 105,000 130,000 160,000 160,000 Economic Development - 238 General Fund - 100 750,000 750,000 750,000 750,000 750,000 Comm Dev - 250 General Fund - 100 - 100,000 100,000 100,000 25,000 Comm Dev - 250 Community Grants - 251 - - 60,000 - - Community Grants - 251 Comm Dev - 250 - - - - - Total 910,000 1,065,000 1,505,000 1,475,000 2,775,000 Operating Transfers Out From To Infrastructure - 205 Capital Projects - 400 - - - - - Gas Tax - 210 General Fund - 100 2,700,000 2,700,000 2,900,000 2,900,000 - Gas Tax - 210 Parking District #1 -270 - - - - - Gas Tax - 210 Debt Service - 310 - - - - - Gas Tax - 210 Capital Projects - 400 1,980,767 3,874,740 2,900,000 1,300,000 - Enhanced 911 - 215 PCS - 216 - - - - - Keno - 220 Capital Projects - 400 338,137 300,000 300,000 300,000 300,000 Keno - 220 General Fund - 100 256,432 - - - - Community Grants - 251 Comm Dev - 250 - - 60,000 - - Comm Dev - 250 Community Grants - 251 - - - - - Total 5,275,335 6,874,740 6,160,000 4,500,000 300,000 SPECIAL REVENUE FUNDS TRANSFERS DRAFTGrand Island Special Meeting - 8/16/2016 Page 138 / 274 2016 2016 2017 STREET AND ALLEY Budget Forecast Budget M & E Dump Truck 10033501 85615 - - 72,000 M & E One-ton Pickup, Flatbed 10033501 85615 - - 50,000 M & E Mastic Kettle/Applicator 10033501 85615 - - 70,000 M & E Roller (vibratory, steel rum)10033501 85615 - - 55,000 M & E Tractor 10033501 85615 - - 90,000 M & E Motor grader 10033501 85615 - - 45,724 M & E Snow Blower, Front-End Loader Mounted 10033501 85615 - - 15,973 M & E Asphalt Reclaiming/Trenching Machine 10033501 85615 - - 22,415 M & E Skid Steer Loader (track,buy back program)10033501 85615 - - 7,700 M & E Skid Steer Loader (tire, intital purchase for buy back program)10033501 85615 - - 2,500 Sub total - - 431,312 VEH Sewer Combo Unit - Lease Purchase 10033501 85625 - - 37,500 Sub total - - 37,500 STREET AND ALLEY TOTAL - - 468,812 2016 2016 2017 Budget Forecast Budget ENHANCED 911 COMMUNICATIONS BLD IMP Facility Purchase 21520006 85612 500,000 - - Sub total 500,000 - - M & E Alternate All Equipment 21520006 85615 - - 500,000 Sub total - - 500,000 ENHANCED 911 COMMUNICATIONS TOTAL 500,000 - 500,000 2016 2016 2017 Budget Forecast Budget PCS WIRELESS E911 - 216 BLD IMP Facility Purchase 21620006 85612 60,000 - - Sub total 60,000 - - M & E Alternate All Equipment 21620006 85615 - - 60,000 Sub total - - 60,000 PCS WIRELESS E911 TOTAL 60,000 - 60,000 Account Number 215 Fund 216 Fund SPECIAL REVENUE FUNDS-CAPITAL Account Number Account Number DRAFTGrand Island Special Meeting - 8/16/2016 Page 139 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 2,204,570 2,370,008 929,334 793,916 1,633,681 Revenue 4,846,205 4,998,648 5,039,765 5,039,765 9,956,711 Transfers In - - - - 840,000 Total Resources Available 7,050,775 7,368,656 5,969,099 5,833,681 12,430,392 Expenditures - - - - 10,667,147 Transfers Out 4,680,767 6,574,739 5,800,000 4,200,000 - Total Requirements 4,680,767 6,574,739 5,800,000 4,200,000 10,667,147 Ending Cash Balance 2,370,008 793,916 169,099 1,633,681 1,763,245 STATE GAS TAX FUND DRAFTGrand Island Special Meeting - 8/16/2016 Page 140 / 274 REVENUES FOR:2016 2016 2017 GAS TAX BUDGET PROJECTION BUDGET 30 PUBLIC WORKS 21000001 CAPITAL PROJECTS 82 INTERGOVERNMENTAL 21000001 74396 OTHER INTERGOVERNMENTAL - - 500,000 21000001 74396 40000 OTHER INTERGOVERNMENTAL - - 218,000 TOTAL INTERGOVERNMENTAL - - 718,000 TOTAL CAPITAL PROJECTS - - 718,000 21030001 GAS TAX 80 GENERAL TAX REVENUE 21030001 74005 PROPERTY TAXES - - 2,231,000 21030001 74066 MOTOR VEHICLE SALES TAX - - 1,363,275 TOTAL GENERAL TAX REVENUE - - 3,594,275 82 INTERGOVERNMENTAL 21030001 74317 STATE ROAD USE FUNDS 4,654,765 4,654,765 5,069,985 21030001 74406 MOTOR VEHICLE FEE 385,000 385,000 385,000 TOTAL INTERGOVERNMENTAL 5,039,765 5,039,765 5,454,985 86 OTHER FINANCING SRC 21030001 74805 TRANSFERS IN - - 840,000 TOTAL OTHER FINANCING SRC - - 840,000 TOTAL GAS TAX 5,039,765 5,039,765 9,889,260 21033501 STREET AND ALLEY - GEN OPERATI 81 LICENSES & PERMITS 21033501 74215 PAVING PERMITS - - 26,000 TOTAL LICENSES & PERMITS - - 26,000 82 INTERGOVERNMENTAL 21033501 74307 STATEWIDE PLAN RESEARCH START - - 4,000 21033501 74319 SERVICE CONTRACT - STATE - - 35,672 TOTAL INTERGOVERNMENTAL - - 39,672 84 OTHER REVENUE 21033501 74773 CO-PAY HEALTH INSURANCE - - 65,050 21033501 74774 EMPLOYEE WITHHOLDINGS - - 1,200 21033501 74795 OTHER REVENUE - - 57,529 TOTAL OTHER REVENUE - - 123,779 TOTAL STREET AND ALLEY - GEN - - 189,451 TOTAL PUBLIC WORKS 5,039,765 5,039,765 10,796,711 TOTAL GAS TAX 5,039,765 5,039,765 10,796,711 DRAFTGrand Island Special Meeting - 8/16/2016 Page 141 / 274 EXPENSES FOR:2016 2016 2017 GAS TAX BUDGET PROJECTION BUDGET 30 PUBLIC WORKS 21000001 CAPITAL PROJECTS 96 CAPITAL OUTLAY 21000001 2100 40000 CONSTRUCTION - GAS TAX - - 752,000 21000001 2100 40002 CONSTRUCTION - GAS TAX - - 135,000 21000001 2100 40004 CONSTRUCTION - GAS TAX - - 165,000 21000001 2100 40012 CONSTRUCTION - GAS TAX - - 80,000 21000001 9999 UNASSIGNED CAPITAL PROJECTS - - 3,267,500 TOTAL CAPITAL OUTLAY - - 4,399,500 99 OTHER FINANCING USES 21000001 3100 40011 ASSESSMENT PYMT - GAS TAX - - 131,035 TOTAL OTHER FINANCING USES - - 131,035 TOTAL CAPITAL PROJECTS - - 4,530,535 21030001 GAS TAX 99 OTHER FINANCING USES 21030001 85805 TRANSFERS OUT 5,800,000 4,200,000 - TOTAL OTHER FINANCING USES 5,800,000 4,200,000 - TOTAL GAS TAX 5,800,000 4,200,000 - 21033501 STREET AND ALLEY - GEN OPERATI 90 PERSONNEL SERVICES 21033501 85105 SALARIES - REGULAR - - 1,397,190 21033501 85110 SALARIES - OVERTIME - - 150,000 21033501 85115 F.I.C.A. PAYROLL TAXES - - 118,361 21033501 85120 HEALTH INSURANCE - - 366,734 21033501 85125 LIFE INSURANCE - - 2,009 21033501 85130 DISABLITY INSURANCE - - 3,100 21033501 85145 PENSION CONTRIBUTION - - 92,830 21033501 85150 WORKERS COMPENSATION - - 129,511 21033501 85160 OTHER EMPLOYEE BENEFITS - - 6,410 21033501 85161 HRA-VEBA - - 2,535 TOTAL PERSONNEL SERVICES - - 2,268,680 91 OPERATING EXPENSES 21033501 85213 CONTRACT SERVICES - - 3,620 21033501 85241 COMPUTER SERVICES - - 6,200 21033501 85305 UTILITY SERVICES - - 11,550 21033501 85317 NATURAL GAS - - 15,000 21033501 85324 REPAIR & MAINT - BUILDING - - 28,000 21033501 85335 REPAIR & MAINT - VEHICLES - - 10,000 21033501 85350 SANITATION SERVICE - - 1,600 21033501 85390 OTHER PROPERTY SERVICES - - 17,200 DRAFTGrand Island Special Meeting - 8/16/2016 Page 142 / 274 21033501 85422 DUES & SUBSCRIPTIONS - - 100 21033501 85428 TRAVEL & TRAINING - - 6,000 21033501 85505 OFFICE SUPPLIES - - 2,700 21033501 85515 GASOLINE - - 5,700 21033501 85540 SMALL TOOLS & PARTS - - 1,000 21033501 85549 ROAD GRAVEL & SAND - - 7,500 21033501 85590 SUPPLIES - - 15,000 TOTAL OPERATING EXPENSES - - 131,170 96 CAPITAL OUTLAY 21033501 85615 MACHINERY AND EQUIPMENT - - 431,312 21033501 85625 VEHICLES - - 37,500 TOTAL CAPITAL OUTLAY - - 468,812 TOTAL STREET AND ALLEY - GEN - - 2,868,662 21033502 SNOW AND ICE REMOVAL 91 OPERATING EXPENSES 21033502 85312 SNOW REMOVAL - - 20,000 21033502 85335 REPAIR & MAINT - VEHICLES - - 39,500 21033502 85520 DIESEL FUEL - - 22,000 21033502 85535 CHEMICAL SUPPLIES - - 60,000 21033502 85540 SMALL TOOLS & PARTS - - 2,000 21033502 85546 HOSE/VESTS/GRAVEL - - 5,000 21033502 85590 SUPPLIES - - 1,500 TOTAL OPERATING EXPENSES - - 150,000 TOTAL SNOW AND ICE REMOVAL - - 150,000 21033503 STREET MAINTENANCE 91 OPERATING EXPENSES 21033503 85213 CONTRACT SERVICES - - 3,000 21033503 85305 UTILITY SERVICES - - 113,850 21033503 85318 CURBS GUTTERS & SIDEWALKS - - 22,500 21033503 85320 Repair Bridge-Over/Under Pass - - 4,000 21033503 85335 REPAIR & MAINT - VEHICLES - - 210,000 21033503 85515 GASOLINE - - 5,500 21033503 85520 DIESEL FUEL - - 70,000 21033503 85540 SMALL TOOLS & PARTS - - 34,500 21033503 85547 MATERIALS - - 500,000 21033503 85590 SUPPLIES - - 3,000 TOTAL OPERATING EXPENSES - - 966,350 TOTAL STREET MAINTENANCE - - 966,350 21033504 DRAINAGE MAINTENANCE 91 OPERATING EXPENSES 21033504 85213 CONTRACT SERVICES - - 9,000 21033504 85318 CURBS GUTTERS & SIDEWALKS - - 70,000 DRAFTGrand Island Special Meeting - 8/16/2016 Page 143 / 274 21033504 85335 REPAIR & MAINT - VEHICLES - - 15,000 21033504 85515 GASOLINE - - 3,000 21033504 85520 DIESEL FUEL - - 4,500 21033504 85540 SMALL TOOLS & PARTS - - 15,000 21033504 85590 SUPPLIES - - 2,500 TOTAL OPERATING EXPENSES - - 119,000 TOTAL DRAINAGE MAINTENANCE - - 119,000 21033505 TRAFFIC CONTROLS AND SAFETY 91 OPERATING EXPENSES 21033505 85213 CONTRACT SERVICES - - 85,000 21033505 85305 UTILITY SERVICES - - 7,100 21033505 85325 REPAIR & MAINT - MACH & EQUIP - - 100,000 21033505 85335 REPAIR & MAINT - VEHICLES - - 20,000 21033505 85515 GASOLINE - - 6,000 21033505 85520 DIESEL FUEL - - 4,000 21033505 85540 SMALL TOOLS & PARTS - - 17,000 21033505 85545 WINTER GRAVEL & BLADES - - 13,500 21033505 85590 SUPPLIES - - 5,000 TOTAL OPERATING EXPENSES - - 257,600 TOTAL TRAFFIC CONTROLS AND S - - 257,600 21033506 NON-CAPITAL PROJECTS - STREETS 91 OPERATING EXPENSES 21033506 85351 CONTRACTED CONCRETE REPAIR - - 800,000 21033506 85353 ROAD & STREET MODIFICATIONS - - 75,000 21033506 85354 STREET RESURFACING - - 900,000 TOTAL OPERATING EXPENSES - - 1,775,000 TOTAL NON-CAPITAL PROJECTS -- - 1,775,000 TOTAL PUBLIC WORKS 5,800,000 4,200,000 10,667,147 TOTAL GAS TAX 5,800,000 4,200,000 10,667,147 TOTAL EXPENSE 5,800,000 4,200,000 10,667,147 DRAFTGrand Island Special Meeting - 8/16/2016 Page 144 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance - - - - - Revenue - - - - 7,750,000 Transfers In - - - - 1,000,000 Total Resources Available - - - - 8,750,000 Expenditures - - - - 8,749,655 Transfers Out - - - - - Total Requirements - - - - 8,749,655 Ending Cash Balance - - - - 345 OCCUPATION TAX FUND DRAFTGrand Island Special Meeting - 8/16/2016 Page 145 / 274 REVENUES FOR:2016 2016 2017 OCCUPATION TAX BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 21100001 HOTEL OCCUPATION TAX 80 GENERAL TAX REVENUE 21100001 74036 HOTEL OCCUPATION TAX - - 450,000 TOTAL GENERAL TAX REVENUE - - 450,000 84 OTHER REVENUE 21100001 74787 INTEREST & DIVIDEND REVENUE - - - TOTAL OTHER REVENUE - - - TOTAL HOTEL OCCUPATION TAX - - 450,000 21100002 EEA OCCUPATION TAX 80 GENERAL TAX REVENUE 21100002 74037 EEA OCCUPATION TAX - - 200,000 TOTAL GENERAL TAX REVENUE - - 200,000 TOTAL EEA OCCUPATION TAX - - 200,000 21100003 FOOD & BEV OCCUPATION TAX 80 GENERAL TAX REVENUE 21100003 74038 FOOD & BEV OCCUPATION TAX - - 2,000,000 TOTAL GENERAL TAX REVENUE - - 2,000,000 84 OTHER REVENUE 21100003 74787 INTEREST & DIVIDEND REVENUE - - - TOTAL OTHER REVENUE - - - 86 OTHER FINANCING SRC 21100003 74805 TRANSFERS IN - - 1,000,000 21100003 74845 OTHER BOND PROCEEDS - - 5,100,000 TOTAL OTHER FINANCING SRC - - 6,100,000 TOTAL FOOD & BEV OCCUPATION - - 8,100,000 TOTAL GENERAL GOVERNMENT - - 8,750,000 TOTAL OCCUPATION TAX - - 8,750,000 TOTAL REVENUE - - 8,750,000 DRAFTGrand Island Special Meeting - 8/16/2016 Page 146 / 274 EXPENSES FOR:2016 2016 2017 OCCUPATION TAX BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 21100001 HOTEL OCCUPATION TAX 91 OPERATING EXPENSES 21100001 85486 HOTEL OCCUPATION TAXES PAID - - 450,000 TOTAL OPERATING EXPENSES - - 450,000 TOTAL HOTEL OCCUPATION TAX - - 450,000 21100002 EEA OCCUPATION TAX 91 OPERATING EXPENSES 21100002 85492 EEA OCC TAX INTEREST PAID - - 194,000 21100002 85493 EEA OCC TAX ADMIN FEE PAID - - 6,000 TOTAL OPERATING EXPENSES - - 200,000 TOTAL EEA OCCUPATION TAX - - 200,000 21100003 FOOD & BEV OCCUPATION TAX 91 OPERATING EXPENSES 21100003 85213 CONTRACT SERVICES - - 50,000 21100003 85454 ECONOMIC DEVELOPMENT - - 450,000 21100003 85749 GROW GRAND ISLAND DONATIONS - - 500,000 TOTAL OPERATING EXPENSES - - 1,000,000 96 CAPITAL OUTLAY 21100003 2000 30001 CONSTRUCTION - UNRESTRICTED - - 150,000 21100003 9999 UNASSIGNED CAPITAL PROJECTS - - 6,949,655 TOTAL CAPITAL OUTLAY - - 7,099,655 TOTAL FOOD & BEV OCCUPATION - - 8,099,655 TOTAL GENERAL GOVERNMENT - - 8,749,655 TOTAL OCCUPATION TAX - - 8,749,655 TOTAL EXPENSE - - 8,749,655 DRAFTGrand Island Special Meeting - 8/16/2016 Page 147 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 627,204 649,669 762,316 717,755 814,104 Revenue 212,256 190,771 250,787 250,787 242,337 Transfers In - - - - - Total Resources Available 839,460 840,441 1,013,103 968,542 1,056,440 Expenditures 189,790 122,686 668,630 154,438 672,709 Transfers Out - - - - - Total Requirements 189,790 122,686 668,630 154,438 672,709 Ending Cash Balance 649,669 717,755 344,473 814,104 383,731 ENHANCED 911 DRAFTGrand Island Special Meeting - 8/16/2016 Page 148 / 274 REVENUES FOR:2016 2016 2017 ENHANCED 911 BUDGET PROJECTION BUDGET 20 PUBLIC SAFETY 21520001 ENHANCED 911 84 OTHER REVENUE 21520001 74799 CREDIT CARD REBATE - - - TOTAL OTHER REVENUE - - - TOTAL ENHANCED 911 - - - 21520006 ENHANCED 911 80 GENERAL TAX REVENUE 21520006 74055 TELEPHONE SURCHARGE 250,000 250,000 240,000 TOTAL GENERAL TAX REVENUE 250,000 250,000 240,000 84 OTHER REVENUE 21520006 74773 CO-PAY HEALTH INSURANCE 787 787 2,337 TOTAL OTHER REVENUE 787 787 2,337 TOTAL ENHANCED 911 250,787 250,787 242,337 TOTAL PUBLIC SAFETY 250,787 250,787 242,337 TOTAL ENHANCED 911 250,787 250,787 242,337 TOTAL REVENUE 250,787 250,787 242,337 DRAFTGrand Island Special Meeting - 8/16/2016 Page 149 / 274 EXPENSES FOR:2016 2016 2017 ENHANCED 911 BUDGET PROJECTION BUDGET 20 PUBLIC SAFETY 21520006 ENHANCED 911 90 PERSONNEL SERVICES 21520006 85105 SALARIES - REGULAR 21,996 26,924 22,851 21520006 85110 SALARIES - OVERTIME 1,000 1,000 1,000 21520006 85115 F.I.C.A. PAYROLL TAXES 1,759 1,759 1,824 21520006 85120 HEALTH INSURANCE 4,921 6,226 11,100 21520006 85125 LIFE INSURANCE 41 41 41 21520006 85130 DISABILITY INSURANCE 10 10 12 21520006 85145 PENSION CONTRIBUTION 1,380 1,380 1,431 21520006 85150 WORKERS COMPENSATION 73 73 75 21520006 85160 OTHER EMPLOYEE BENEFITS 80 80 80 21520006 85161 VEBA 195 195 195 TOTAL PERSONNEL SERVICES 31,455 37,688 38,609 91 OPERATING EXPENSES 21520006 85213 CONTRACT SERVICES 38,000 37,000 39,000 21520006 85241 COMPUTER SERVICES 20,000 20,000 20,000 21520006 85290 OTHER PROFESSIONAL & TECH 38,000 38,000 38,000 21520006 85325 REPAIR & MAINT - MACH & EQUIP 25,000 12,000 25,000 21520006 85330 REPAIR & MAINT - OFF FURN & EQ 2,000 2,000 2,000 21520006 85401 GENERAL LIABILITY INSURANCE 1,575 1,650 1,500 21520006 85422 DUES & SUBSCRIPTIONS 600 600 600 21520006 85428 TRAVEL & TRAINING 4,000 2,500 4,000 21520006 85505 OFFICE SUPPLIES 1,000 500 1,000 21520006 85540 MISC OPERATING EQUIPMENT 7,000 2,500 3,000 TOTAL OPERATING EXPENSES 137,175 116,750 134,100 96 CAPITAL OUTLAY 21520006 85615 MACHINERY AND EQUIPMENT 500,000 - 500,000 TOTAL CAPITAL OUTLAY 500,000 - 500,000 TOTAL ENHANCED 911 668,630 154,438 672,709 TOTAL PUBLIC SAFETY 668,630 154,438 672,709 TOTAL ENHANCED 911 668,630 154,438 672,709 TOTAL EXPENSE 668,630 154,438 672,709 DRAFTGrand Island Special Meeting - 8/16/2016 Page 150 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 73,989 78,057 111,444 80,089 80,210 Revenue 118,420 118,700 117,825 117,825 120,834 Transfers In - - - - - Total Resources Available 192,409 196,758 229,269 197,914 201,044 Expenditures 114,352 116,668 160,305 117,704 173,291 Transfers Out - - - - - Total Requirements 114,352 116,668 160,305 117,704 173,291 Ending Cash Balance 78,057 80,089 68,964 80,210 27,753 PSC WIRELESS DRAFTGrand Island Special Meeting - 8/16/2016 Page 151 / 274 REVENUES FOR:2016 2016 2017 PSC WIRELESS FUND BUDGET PROJECTION BUDGET 20 PUBLIC SAFETY 21620006 PSC WIRELESS 80 GENERAL TAX REVENUE 21620006 74034 PSC E911 WIRELESS REVENUE 115,000 115,000 115,000 TOTAL GENERAL TAX REVENUE 115,000 115,000 115,000 84 OTHER REVENUE 21620006 74773 CO-PAY HEALTH INSURANCE 2,825 2,825 5,834 21620006 74799 CREDIT CARD REBATE - - - TOTAL OTHER REVENUE 2,825 2,825 5,834 TOTAL PSC WIRELESS 117,825 117,825 120,834 TOTAL PUBLIC SAFETY 117,825 117,825 120,834 TOTAL PSC WIRELESS FUND 117,825 117,825 120,834 TOTAL REVENUE 117,825 117,825 120,834 DRAFTGrand Island Special Meeting - 8/16/2016 Page 152 / 274 EXPENSES FOR:2016 2016 2017 PSC WIRELESS FUND BUDGET PROJECTION BUDGET 20 PUBLIC SAFETY 21620006 PSC WIRELESS 90 PERSONNEL SERVICES 21620006 85105 SALARIES - REGULAR 65,355 73,659 67,921 21620006 85110 SALARIES - OVERTIME 2,000 4,000 2,000 21620006 85115 F.I.C.A. PAYROLL TAXES 5,152 5,152 5,349 21620006 85120 HEALTH INSURANCE 22,905 30,000 32,961 21620006 85125 LIFE INSURANCE 124 124 124 21620006 85130 DISABLITY INSURANCE 91 91 105 21620006 85145 PENSION CONTRIBUTION 4,042 4,042 4,195 21620006 85150 WORKERS COMPENSATION 31 31 31 21620006 85160 OTHER EMPLOYEE BENEFITS 20 20 20 21620006 85161 HRA-VEBA 585 585 585 TOTAL PERSONNEL SERVICES 100,305 117,704 113,291 91 OPERATING EXPENSES 21620006 85505 OFFICE SUPPLIES - - - TOTAL OPERATING EXPENSES - - - 96 CAPITAL OUTLAY 21620006 85615 MACHINERY AND EQUIPMENT 60,000 - 60,000 TOTAL CAPITAL OUTLAY 60,000 - 60,000 TOTAL PSC WIRELESS 160,305 117,704 173,291 TOTAL PUBLIC SAFETY 160,305 117,704 173,291 TOTAL PSC WIRELESS FUND 160,305 117,704 173,291 TOTAL EXPENSE 160,305 117,704 173,291 DRAFTGrand Island Special Meeting - 8/16/2016 Page 153 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 525,874 214,698 186,048 199,316 143,984 Revenue 283,392 284,619 275,200 244,668 245,600 Transfers In - - - - - Total Resources Available 809,266 499,316 461,248 443,984 389,584 Expenditures - - - - - Transfers Out 594,569 300,000 300,000 300,000 300,000 Total Requirements 594,569 300,000 300,000 300,000 300,000 Ending Cash Balance 214,698 199,316 161,248 143,984 89,584 KENO DRAFTGrand Island Special Meeting - 8/16/2016 Page 154 / 274 REVENUES FOR:2016 2016 2017 KENO BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 22010001 KENO 84 OTHER REVENUE 22010001 74746 KENO PROCEEDS 275,000 244,000 245,000 22010001 74787 INTEREST & DIVIDEND REVENUE 200 668 600 TOTAL OTHER REVENUE 275,200 244,668 245,600 TOTAL KENO 275,200 244,668 245,600 TOTAL GENERAL GOVERNMENT 275,200 244,668 245,600 TOTAL KENO 275,200 244,668 245,600 TOTAL REVENUE 275,200 244,668 245,600 DRAFTGrand Island Special Meeting - 8/16/2016 Page 155 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance - 3,412 8,330 130,575 381,869 Revenue 256 332,917 140,934 260,184 298,938 Transfers In 50,000 110,000 465,000 465,000 - Total Resources Available 50,256 446,329 614,264 855,759 680,808 Expenditures 46,845 315,754 605,872 473,890 361,425 Transfers Out - - - - - Total Requirements 46,845 315,754 605,872 473,890 361,425 Ending Cash Balance 3,412 130,575 8,392 381,869 319,382 METROPOLITAN PLANNING ORGANIZATION DRAFTGrand Island Special Meeting - 8/16/2016 Page 156 / 274 REVENUES FOR:2016 2016 2017 METROPOLITAN PLANNING ORG BUDGET PROJECTION BUDGET 0 NO FUNCTION 22522502 5305 TRANSIT PLANNING 82 INTERGOVERNMENTAL 22522502 74311 2013 TRANSIT PLANNING 33,307 33,307 33,307 TOTAL INTERGOVERNMENTAL 33,307 33,307 33,307 TOTAL 5305 TRANSIT PLANNING 33,307 33,307 33,307 TOTAL NO FUNCTION 33,307 33,307 33,307 10 GENERAL GOVERNMENT 22522501 METROPOLITAN PLANNING ORG 82 INTERGOVERNMENTAL 22522501 74306 PLANNING FUNDS 106,850 106,850 261,541 22522501 74308 STATEPLAN FOR LONG RANGE TP - 119,246 - TOTAL INTERGOVERNMENTAL 106,850 226,096 261,541 84 OTHER REVENUE 22522501 74773 CO-PAY HEALTH INSURANCE 775 775 4,085 22522501 74787 INTEREST & DIVIDEND REVENUE 2 0 - 22522501 74799 CREDIT CARD REBATE - 6 5 TOTAL OTHER REVENUE 777 781 4,090 86 OTHER FINANCING SRC 22522501 74805 TRANSFERS IN 465,000 465,000 - TOTAL OTHER FINANCING SRC 465,000 465,000 - TOTAL METROPOLITAN PLANNING 572,627 691,877 265,631 TOTAL GENERAL GOVERNMENT 572,627 691,877 265,631 TOTAL METROPOLITAN PLANNING 605,934 725,184 298,938 TOTAL REVENUE 605,934 725,184 298,938 DRAFTGrand Island Special Meeting - 8/16/2016 Page 157 / 274 EXPENSES FOR:2016 2016 2017 METROPOLITAN PLANNING ORG BUDGET PROJECTION BUDGET 0 NO FUNCTION 22522502 5305 TRANSIT PLANNING 91 OPERATING EXPENSES 22522502 85255 TRANSIT PLANNING 41,635 41,635 41,635 TOTAL OPERATING EXPENSES 41,635 41,635 41,635 TOTAL 5305 TRANSIT PLANNING 41,635 41,635 41,635 TOTAL NO FUNCTION 41,635 41,635 41,635 10 GENERAL GOVERNMENT 22522501 METROPOLITAN PLANNING ORG 90 PERSONNEL SERVICES 22522501 85105 SALARIES - REGULAR 76,672 60,751 64,688 22522501 85115 F.I.C.A. PAYROLL TAXES 5,865 5,865 4,949 22522501 85120 HEALTH INSURANCE 7,470 7,470 22,029 22522501 85125 LIFE INSURANCE 78 78 87 22522501 85130 DISABLITY INSURANCE 138 138 129 22522501 85145 PENSION CONTRIBUTION 4,600 4,600 3,881 22522501 85150 WORKERS COMPENSATION 72 72 61 22522501 85160 OTHER EMPLOYEE BENEFITS 20 20 20 22522501 85161 HRA-VEBA 780 780 780 TOTAL PERSONNEL SERVICES 95,695 79,774 96,624 91 OPERATING EXPENSES 22522501 85250 UNIFIED PLANNING WORK PROGRAM 15,730 - 500 22522501 85251 TRANSPORT IMPROVEMENT PROG 16,896 2,000 152,450 22522501 85252 PUBLIC PARTICIPATION PROCESS 22,896 500 2,803 22522501 85253 LONG-RANGE TRANSPORTATION PLAN 23,010 1,500 58,488 22522501 85254 ADMIN/SYSTEMS MANAGEMENT 45,637 2,500 7,900 22522501 85256 DEVELOPMENT OF PPP&LRTP CONSUL 334,956 343,956 - 22522501 85257 SHORT RANGE TRANSIT 9,392 2,000 500 22522501 85410 TELEPHONE EXPENSE 25 25 25 22522501 85422 DUES & SUBSCRIPTIONS - - 500 TOTAL OPERATING EXPENSES 468,542 352,481 223,166 TOTAL METROPOLITAN PLANNING 564,237 432,255 319,790 TOTAL GENERAL GOVERNMENT 564,237 432,255 319,790 TOTAL METROPOLITAN PLANNING 605,872 473,890 361,425 TOTAL EXPENSE 605,872 473,890 361,425 DRAFTGrand Island Special Meeting - 8/16/2016 Page 158 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance - 475 812 814 354 Revenue 1 3 100,002 42,564 632,023 Transfers In 110,000 105,000 130,000 160,000 160,000 Total Resources Available 110,001 105,479 230,814 203,378 792,376 Expenditures 109,526 104,665 230,000 203,024 791,622 Transfers Out - - - - - Total Requirements 109,526 104,665 230,000 203,024 791,622 Ending Cash Balance 475 814 814 354 754 TRANSPORTATION FUND DRAFTGrand Island Special Meeting - 8/16/2016 Page 159 / 274 REVENUES FOR:2016 2016 2017 TRANSPORTATION FUND BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 22622601 TRANSPORATION FUND 84 OTHER REVENUE 22622601 74787 INTEREST & DIVIDEND REVENUE 2 2 2 22622601 74795 OTHER REVENUE 100,000 42,562 632,021 TOTAL OTHER REVENUE 100,002 42,564 632,023 86 OTHER FINANCING SRC 22622601 74805 TRANSFERS IN 130,000 160,000 160,000 TOTAL OTHER FINANCING SRC 130,000 160,000 160,000 TOTAL TRANSPORATION FUND 230,002 202,564 792,023 TOTAL GENERAL GOVERNMENT 230,002 202,564 792,023 TOTAL TRANSPORTATION FUND 230,002 202,564 792,023 TOTAL REVENUE 230,002 202,564 792,023 DRAFTGrand Island Special Meeting - 8/16/2016 Page 160 / 274 EXPENSES FOR:2016 2016 2017 TRANSPORTATION FUND BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 22622601 TRANSPORATION FUND 22622601 85259 TRANSIT STUDY NEEDS - - 150,000 TOTAL UNDEFINED CHAR - - 150,000 91 OPERATING EXPENSES 22622601 85213 CONTRACT SERVICES 230,000 203,024 641,622 TOTAL OPERATING EXPENSES 230,000 203,024 641,622 TOTAL TRANSPORATION FUND 230,000 203,024 791,622 TOTAL GENERAL GOVERNMENT 230,000 203,024 791,622 TOTAL TRANSPORTATION FUND 230,000 203,024 791,622 TOTAL EXPENSE 230,000 203,024 791,622 DRAFTGrand Island Special Meeting - 8/16/2016 Page 161 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 51,926 44,270 30,992 37,407 27,707 Revenue 7,078 11,428 5,500 5,500 4,150 Transfers In - - - - - Total Resources Available 59,004 55,699 36,492 42,907 31,857 Expenditures 14,733 18,292 15,200 15,200 12,200 Transfers Out - - - - - Total Requirements 14,733 18,292 15,200 15,200 12,200 Ending Cash Balance 44,270 37,407 21,292 27,707 19,657 COMMUNITY YOUTH COUNCIL DRAFTGrand Island Special Meeting - 8/16/2016 Page 162 / 274 REVENUES FOR:2016 2016 2017 COMMUNITY YOUTH COUNCIL BUDGET PROJECTION BUDGET 40 ENVIRONMENT & LEISURE 22910001 COMMUNITY YOUTH COUNCIL 82 INTERGOVERNMENTAL 22910001 74360 FEDERAL GRANTS 500 500 500 TOTAL INTERGOVERNMENTAL 500 500 500 84 OTHER REVENUE 22910001 74736 DONATIONS & CONTRIBUTIONS 4,500 4,500 3,500 22910001 74787 INTEREST & DIVIDEND REVENUE 500 500 150 22910001 74799 CREDIT CARD REBATE - - - TOTAL OTHER REVENUE 5,000 5,000 3,650 TOTAL COMMUNITY YOUTH COUNCI 5,500 5,500 4,150 TOTAL ENVIRONMENT & LEISURE 5,500 5,500 4,150 TOTAL COMMUNITY YOUTH COUNCI 5,500 5,500 4,150 TOTAL REVENUE 5,500 5,500 4,150 DRAFTGrand Island Special Meeting - 8/16/2016 Page 163 / 274 EXPENSES FOR:2016 2016 2017 COMMUNITY YOUTH COUNCIL BUDGET PROJECTION BUDGET 40 ENVIRONMENT & LEISURE 22910001 COMMUNITY YOUTH COUNCIL 90 PERSONNEL SERVICES 22910001 85105 SALARIES - REGULAR - - - 22910001 85115 F.I.C.A. PAYROLL TAXES - - - 22910001 85120 HEALTH INSURANCE - - - 22910001 85125 LIFE INSURANCE - - - 22910001 85130 DISABLITY INSURANCE - - - 22910001 85145 PENSION CONTRIBUTION - - - 22910001 85150 WORKERS COMPENSATION - - - 22910001 85161 VEBA - - - TOTAL PERSONNEL SERVICES - - - 91 OPERATING EXPENSES 22910001 85245 PRINTING & BINDING SERVICES 600 600 500 22910001 85410 TELEPHONE EXPENSE 400 400 100 22910001 85416 ADVERTISING 600 600 750 22910001 85419 LEGAL NOTICES 50 50 50 22910001 85428 TRAVEL & TRAINING 300 300 300 22910001 85490 OTHER EXPENDITURES 5,000 5,000 5,000 22910001 85505 OFFICE SUPPLIES 1,000 1,000 1,000 22910001 85540 MISC OPERATING SUPPLIES 5,000 5,000 - 22910001 85590 SUPPLIES 2,250 2,250 4,500 TOTAL OPERATING EXPENSES 15,200 15,200 12,200 TOTAL COMMUNITY YOUTH COUNCI 15,200 15,200 12,200 TOTAL ENVIRONMENT & LEISURE 15,200 15,200 12,200 TOTAL COMMUNITY YOUTH COUNCI 15,200 15,200 12,200 TOTAL EXPENSE 15,200 15,200 12,200 DRAFTGrand Island Special Meeting - 8/16/2016 Page 164 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 127,021 145,486 163,843 163,405 181,762 Revenue 18,465 17,920 18,357 18,357 18,357 Transfers In - - - - - Total Resources Available 145,486 163,405 182,200 181,762 200,119 Expenditures - - 160,000 - 100,000 Transfers Out - - - - - Total Requirements - - 160,000 - 100,000 Ending Cash Balance 145,486 163,405 22,200 181,762 100,119 REVOLVING LOAN DRAFTGrand Island Special Meeting - 8/16/2016 Page 165 / 274 REVENUES FOR:2016 2016 2017 REVOLVING LOAN Budget Forecast Budget 10 GENERAL GOVERNMENT 23710001 REVOLVING LOAN 84 OTHER REVENUE 23710001 74787 INTEREST & DIVIDEND REVENUE 500 500 500 23710001 74788 23715 STANDARD IRON LOAN 17,857 17,857 17,857 TOTAL OTHER REVENUE 18,357 18,357 18,357 TOTAL REVOLVING LOAN 18,357 18,357 18,357 TOTAL GENERAL GOVERNMENT 18,357 18,357 18,357 TOTAL REVOLVING LOAN 18,357 18,357 18,357 TOTAL REVENUE 18,357 18,357 18,357 TOTAL EXPENSE - - - GRAND TOTAL 18,357 18,357 18,357 DRAFTGrand Island Special Meeting - 8/16/2016 Page 166 / 274 EXPENSES FOR:2016 2016 2017 REVOLVING LOAN Budget Forecast Budget 10 GENERAL GOVERNMENT 23710001 REVOLVING LOAN 91 OPERATING EXPENSES 23710001 85490 OTHER EXPENDITURES 160,000 - 100,000 TOTAL OPERATING EXPENSES 160,000 - 100,000 TOTAL REVOLVING LOAN 160,000 - 100,000 TOTAL GENERAL GOVERNMENT 160,000 - 100,000 TOTAL REVOLVING LOAN 160,000 - 100,000 TOTAL REVENUE - - - TOTAL EXPENSE 160,000 - 100,000 GRAND TOTAL 160,000 - 100,000 DRAFTGrand Island Special Meeting - 8/16/2016 Page 167 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 215,630 320,502 615,502 615,606 924,086 Revenue 2,372 3,404 2,500 2,480 2,400 Transfers In 750,000 750,000 750,000 750,000 750,000 Total Resources Available 968,002 1,073,906 1,368,002 1,368,086 1,676,486 Expenditures 647,500 458,300 772,500 444,000 1,022,500 Transfers Out - - - - - Total Requirements 647,500 458,300 772,500 444,000 1,022,500 Ending Cash Balance 320,502 615,606 595,502 924,086 653,986 ECONOMIC DEVELOPMENT DRAFTGrand Island Special Meeting - 8/16/2016 Page 168 / 274 REVENUES FOR:2016 2016 2017 ECONOMIC DEVELOPMENT Budget Forecast Budget 10 GENERAL GOVERNMENT 23811402 ECONOMIC DEVELOPMENT 84 OTHER REVENUE 23811402 74787 INTEREST & DIVIDEND REVENUE 2,500 2,480 2,400 23811402 74788 LOAN PROCEEDS-PRINCIPAL - - - TOTAL OTHER REVENUE 2,500 2,480 2,400 86 OTHER FINANCING SRC 23811402 74805 TRANSFERS IN 750,000 750,000 750,000 TOTAL OTHER FINANCING SRC 750,000 750,000 750,000 TOTAL ECONOMIC DEVELOPMENT 752,500 752,480 752,400 TOTAL GENERAL GOVERNMENT 752,500 752,480 752,400 TOTAL ECONOMIC DEVELOPMENT 752,500 752,480 752,400 TOTAL REVENUE 752,500 752,480 752,400 TOTAL EXPENSE - - - GRAND TOTAL 752,500 752,480 752,400 DRAFTGrand Island Special Meeting - 8/16/2016 Page 169 / 274 EXPENSES FOR:2016 2016 2017 ECONOMIC DEVELOPMENT Budget Forecast Budget 10 GENERAL GOVERNMENT 23811402 ECONOMIC DEVELOPMENT 91 OPERATING EXPENSES 23811402 85454 ECONOMIC DEVELOPMENT 750,000 421,500 1,000,000 23811402 85481 DOWNPAYMENT ASSISTANCE - - - 23811402 85490 OTHER EXPENDITURES 22,500 22,500 22,500 TOTAL OPERATING EXPENSES 772,500 444,000 1,022,500 TOTAL ECONOMIC DEVELOPMENT 772,500 444,000 1,022,500 TOTAL GENERAL GOVERNMENT 772,500 444,000 1,022,500 TOTAL ECONOMIC DEVELOPMENT 772,500 444,000 1,022,500 TOTAL REVENUE - - - TOTAL EXPENSE 772,500 444,000 1,022,500 GRAND TOTAL 772,500 444,000 1,022,500 DRAFTGrand Island Special Meeting - 8/16/2016 Page 170 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 573,124 306,594 (5,147) 102,607 35,607 Revenue 17,182 64,878 51,000 20,000 31,000 Transfers In - - - - - Total Resources Available 590,306 371,473 45,853 122,607 66,607 Expenditures 283,711 268,865 41,500 87,000 40,000 Transfers Out - - - - - Total Requirements 283,711 268,865 41,500 87,000 40,000 Ending Cash Balance 306,594 102,607 4,353 35,607 26,607 HOUSING REUSE PROGRAM DRAFTGrand Island Special Meeting - 8/16/2016 Page 171 / 274 REVENUES FOR:2016 2016 2017 HOUSING REUSE FUND Budget Forecast Budget 10 GENERAL GOVERNMENT 24010001 HOUSING REUSE 84 OTHER REVENUE 24010001 74787 INTEREST & DIVIDEND REVENUE 1,000 1,000 1,000 24010001 74788 LOAN PROCEEDS-PRINCIPAL 50,000 19,000 30,000 TOTAL OTHER REVENUE 51,000 20,000 31,000 TOTAL HOUSING REUSE 51,000 20,000 31,000 TOTAL GENERAL GOVERNMENT 51,000 20,000 31,000 TOTAL HOUSING REUSE FUND 51,000 20,000 31,000 TOTAL REVENUE 51,000 20,000 31,000 TOTAL EXPENSE - - - GRAND TOTAL 51,000 20,000 31,000 DRAFTGrand Island Special Meeting - 8/16/2016 Page 172 / 274 EXPENSES FOR:2016 2016 2017 HOUSING REUSE FUND Budget Forecast Budget 10 GENERAL GOVERNMENT 24010001 HOUSING REUSE 91 OPERATING EXPENSES 24010001 85213 CONTRACT SERVICES 41,500 87,000 - 24010001 85213 24011 C/S NSP-09-3N-11 - - 40,000 24010001 85481 DOWNPAYMENT ASSISTANCE - - - TOTAL OPERATING EXPENSES 41,500 87,000 40,000 TOTAL HOUSING REUSE 41,500 87,000 40,000 TOTAL GENERAL GOVERNMENT 41,500 87,000 40,000 TOTAL HOUSING REUSE FUND 41,500 87,000 40,000 TOTAL REVENUE - - - TOTAL EXPENSE 41,500 87,000 40,000 GRAND TOTAL 41,500 87,000 40,000 DRAFTGrand Island Special Meeting - 8/16/2016 Page 173 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 42,344 17,941 4,917 6,491 21,050 Revenue 3,337 4,831 6,799 6,799 64,137 Transfers In - 100,000 160,000 100,000 25,000 Total Resources Available 45,681 122,772 171,716 113,290 110,187 Expenditures 27,740 116,281 170,861 92,241 95,377 Transfers Out - - - - - Total Requirements 27,740 116,281 170,861 92,241 95,377 Ending Cash Balance 17,941 6,491 855 21,050 14,810 COMMUNITY DEVELOPMENT DRAFTGrand Island Special Meeting - 8/16/2016 Page 174 / 274 REVENUES FOR:2016 2016 2017 COMMUNITY DEVELOPMENT Budget Forecast Budget 40 ENVIRONMENT & LEISURE 25010001 COMMUNITY DEVELOPMENT 83 FEES AND SERVICES 25010001 74715 OTHER RENTAL 1,000 1,000 1,000 TOTAL FEES AND SERVICES 1,000 1,000 1,000 84 OTHER REVENUE 25010001 74773 CO-PAY HEALTH INSURANCE 5,674 5,674 4,085 25010001 74787 INTEREST & DIVIDEND REVENUE 125 125 125 25010001 74795 OTHER REVENUE - - 58,927 25010001 74799 CREDIT CARD REBATE - - - TOTAL OTHER REVENUE 5,799 5,799 63,137 86 OTHER FINANCING SRC 25010001 74805 TRANSFERS IN 160,000 100,000 25,000 TOTAL OTHER FINANCING SRC 160,000 100,000 25,000 TOTAL COMMUNITY DEVELOPMENT 166,799 106,799 89,137 TOTAL ENVIRONMENT & LEISURE 166,799 106,799 89,137 TOTAL COMMUNITY DEVELOPMENT 166,799 106,799 89,137 TOTAL REVENUE 166,799 106,799 89,137 TOTAL EXPENSE - - - GRAND TOTAL 166,799 106,799 89,137 DRAFTGrand Island Special Meeting - 8/16/2016 Page 175 / 274 EXPENSES FOR:2016 2016 2017 COMMUNITY DEVELOPMENT Budget Forecast Budget 40 ENVIRONMENT & LEISURE 25010001 COMMUNITY DEVELOPMENT 90 PERSONNEL SERVICES 25010001 85105 SALARIES - REGULAR 100,466 52,370 52,021 25010001 85110 SALARIES - OVERTIME 1,000 500 500 25010001 85115 F.I.C.A. PAYROLL TAXES 7,763 7,709 4,018 25010001 85120 HEALTH INSURANCE 40,712 21,000 22,029 25010001 85125 LIFE INSURANCE 174 174 87 25010001 85130 DISABILITY INSURANCE 183 183 105 25010001 85145 PENSION CONTRIBUTION 6,088 3,142 3,151 25010001 85150 WORKERS COMPENSATION 141 72 72 25010001 85160 OTHER EMPLOYEE BENEFITS 100 50 50 25010001 85161 VEBA 780 390 390 TOTAL PERSONNEL SERVICES 157,407 85,590 82,423 91 OPERATING EXPENSES 25010001 85213 CONTRACT SERVICES 5,000 1,000 5,000 25010001 85241 COMPUTER SERVICES 2,314 2,314 2,314 25010001 85324 REPAIR & MAINT - BUILDING - - - 25010001 85330 REPAIR & MAINT - OFF FURN & EQ 400 400 400 25010001 85405 INSURANCE PREMIUMS 840 840 840 25010001 85410 TELEPHONE 100 100 100 25010001 85413 POSTAGE 300 150 300 25010001 85416 ADVERTISING 300 100 300 25010001 85419 LEGAL NOTICES 800 600 800 25010001 85422 DUES & SUBSCRIPTIONS 100 100 100 25010001 85428 TRAVEL & TRAINING 2,500 100 2,000 25010001 85505 OFFICE SUPPLIES 500 200 500 25010001 85540 MISC OPERATING EQUIPMENT 300 747 300 TOTAL OPERATING EXPENSES 13,454 6,651 12,954 TOTAL COMMUNITY DEVELOPMENT 170,861 92,241 95,377 TOTAL ENVIRONMENT & LEISURE 170,861 92,241 95,377 TOTAL COMMUNITY DEVELOPMENT 170,861 92,241 95,377 TOTAL REVENUE - - - TOTAL EXPENSE 170,861 92,241 95,377 GRAND TOTAL 170,861 92,241 95,377 DRAFTGrand Island Special Meeting - 8/16/2016 Page 176 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 228,456 50,141 191,407 (55,344) (77,765) Revenue 330,219 162,810 3,858,000 3,858,000 3,000,000 Transfers In - - - - - Total Resources Available 558,675 212,951 4,049,407 3,802,656 2,922,235 Expenditures 508,534 268,295 3,880,421 3,880,421 3,001,120 Transfers Out - - 60,000 - - Total Requirements 508,534 268,295 3,940,421 3,880,421 3,001,120 Ending Cash Balance 50,141 (55,344) 108,986 (77,765) (78,885) COMMUNITY GRANTS DRAFTGrand Island Special Meeting - 8/16/2016 Page 177 / 274 REVENUES FOR:2016 2016 2017 COMMUNITY GRANTS Budget Forecast Budget 10 GENERAL GOVERNMENT 25111601 COMMUNITY DEVELOPMENT 82 INTERGOVERNMENTAL 25111601 74360 FEDERAL GRANTS 3,000,000 3,000,000 3,000,000 25111601 74360 25108 FED GRNT GREENER NE WATER WISE - - - 25111601 74360 25109 FEDERAL GRANTS - - - TOTAL INTERGOVERNMENTAL 3,000,000 3,000,000 3,000,000 84 OTHER REVENUE 25111601 74795 OTHER REVENUE - - - 25111601 74799 CREDIT CARD REBATE - - - TOTAL OTHER REVENUE - - - TOTAL COMMUNITY DEVELOPMENT 3,000,000 3,000,000 3,000,000 25111612 HOUSING REHABILITATION 84 OTHER REVENUE 25111612 74788 LOAN PROCEEDS-PRINCIPAL - - - TOTAL OTHER REVENUE - - - TOTAL HOUSING REHABILITATION - - - 25111617 COMMUNITY REVITALIZATION 82 INTERGOVERNMENTAL 25111617 74360 FEDERAL GRANTS - - - 25111617 74360 25170 FEDGRANT-NEEDS ASSES CR 12 0 0 0 25111617 74360 25180 FEDERAL GRANTS 173,000 173,000 - 25111617 74360 25264 FEDERAL GRANTS 225,000 225,000 - 25111617 74360 26263 FEDERAL GRANTS 300,000 300,000 - TOTAL INTERGOVERNMENTAL 698,000 698,000 0 84 OTHER REVENUE 25111617 74788 25172 LOAN PROCEEDS-PRINCIPAL 0 0 0 TOTAL OTHER REVENUE 0 0 0 TOTAL COMMUNITY REVITALIZATI 698,000 698,000 0 25111627 DOWNTOWN REVITALIZATION 82 INTERGOVERNMENTAL 25111627 74360 25213 FEDERAL GRANTS 160,000 160,000 - TOTAL INTERGOVERNMENTAL 160,000 160,000 - TOTAL DOWNTOWN REVITALIZATIO 160,000 160,000 - TOTAL GENERAL GOVERNMENT 3,858,000 3,858,000 3,000,000 TOTAL COMMUNITY GRANTS 3,858,000 3,858,000 3,000,000 TOTAL REVENUE 3,858,000 3,858,000 3,000,000 TOTAL EXPENSE - - - GRAND TOTAL 3,858,000 3,858,000 3,000,000 DRAFTGrand Island Special Meeting - 8/16/2016 Page 178 / 274 EXPENSESFOR:2016 2016 2017 COMMUNITY GRANTS Budget Forecast Budget 10 GENERAL GOVERNMENT 25111601 COMMUNITY DEVELOPMENT 91 OPERATING EXPENSES 25111601 85213 C/S-STORMWATER 3,000,000 3,000,000 3,000,000 25111601 85213 25105 C/S-DOWNTOWN LIGHTING - - - 25111601 85213 25108 C/S - GREENER NE WATER WISE 21,301 21,301 - TOTAL OPERATING EXPENSES 3,021,301 3,021,301 3,000,000 99 OTHER FINANCING USES 25111601 85805 TRANSFERS OUT 60,000 - - TOTAL OTHER FINANCING USES 60,000 - - TOTAL COMMUNITY DEVELOPMENT 3,081,301 3,021,301 3,000,000 25111612 HOUSING REHABILITATION 91 OPERATING EXPENSES 25111612 85481 DOWNPAYMENT ASSISTANCE - - - TOTAL OPERATING EXPENSES - - - TOTAL HOUSING REHABILITATION - - - 25111617 COMMUNITY REVITALIZATION 90 PERSONNEL SERVICES 25111617 85115 25170 FICA TAXES-NEEDS ASSES CR 12 0 0 0 25111617 85145 25170 PENSION-NEEDS ASSESS CR 12 0 0 0 TOTAL PERSONNEL SERVICES 0 0 0 91 OPERATING EXPENSES 25111617 85213 CONTRACT SERVICES - - - 25111617 85213 25170 C/S-NEEDS ASSESS CR 12 0 0 0 25111617 85213 25180 CONTRACT SERVICES 173,000 173,000 - 25111617 85213 25264 CONTRACT SERVICES 225,000 225,000 - 25111617 85213 26263 CONTRACT SERVICES 300,000 300,000 - 25111617 85481 DOWNPAYMENT ASSISTANCE - - - TOTAL OPERATING EXPENSES 698,000 698,000 0 TOTAL COMMUNITY REVITALIZATI 698,000 698,000 0 25111621 CDBG ECONOMIC DEVELOPMENT 90 PERSONNEL SERVICES 25111621 85105 25211 SALARIES - REGULAR 1,000 1,000 1,000 25111621 85115 25211 F.I.C.A. PAYROLL TAXES 67 67 67 25111621 85145 25211 PENSION CONTRIBUTION 53 53 53 TOTAL PERSONNEL SERVICES 1,120 1,120 1,120 TOTAL CDBG ECONOMIC DEVELOPM 1,120 1,120 1,120 DRAFTGrand Island Special Meeting - 8/16/2016 Page 179 / 274 25111623 NEIGHBORHOOD STABILIZATION 91 OPERATING EXPENSES 25111623 85481 DOWNPAYMENT ASSISTANCE - - - TOTAL OPERATING EXPENSES - - - TOTAL NEIGHBORHOOD STABILIZA - - - 25111627 DOWNTOWN REVITALIZATION 91 OPERATING EXPENSES 25111627 85213 25213 CONTRACT SERVICES 160,000 160,000 - TOTAL OPERATING EXPENSES 160,000 160,000 - TOTAL DOWNTOWN REVITALIZATIO 160,000 160,000 - TOTAL GENERAL GOVERNMENT 3,940,421 3,880,421 3,001,120 TOTAL COMMUNITY GRANTS 3,940,421 3,880,421 3,001,120 TOTAL REVENUE - - - TOTAL EXPENSE 3,940,421 3,880,421 3,001,120 GRAND TOTAL 3,940,421 3,880,421 3,001,120 DRAFTGrand Island Special Meeting - 8/16/2016 Page 180 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 23,729 17,477 7,467 (9,877) (33,304) Revenue 109,135 163,008 156,193 143,142 123,442 Transfers In - - - - - Total Resources Available 132,864 180,485 163,660 133,265 90,138 Expenditures 115,387 190,363 161,775 166,569 123,442 Transfers Out - - - - - Total Requirements 115,387 190,363 161,775 166,569 123,442 Ending Cash Balance 17,477 (9,877) 1,885 (33,304) (33,304) POLICE GRANTS DRAFTGrand Island Special Meeting - 8/16/2016 Page 181 / 274 REVENUES FOR:2016 2016 2017 POLICE GRANTS Budget Forecast Budget 20 PUBLIC SAFETY 26020007 BUREAU OF JUSTICE GRANT 82 INTERGOVERNMENTAL 26020007 74360 FEDERAL GRANTS 25,000 25,820 22,000 TOTAL INTERGOVERNMENTAL 25,000 25,820 22,000 TOTAL BUREAU OF JUSTICE GRAN 25,000 25,820 22,000 26020010 MINI GRANTS 82 INTERGOVERNMENTAL 26020010 74360 FEDERAL GRANTS 12,000 9,129 18,000 TOTAL INTERGOVERNMENTAL 12,000 9,129 18,000 84 OTHER REVENUE 26020010 74773 CO-PAY HEALTH INSURANCE 1,751 1,751 - 26020010 74795 OTHER REVENUE 12,000 41,000 18,000 TOTAL OTHER REVENUE 13,751 42,751 18,000 TOTAL MINI GRANTS 25,751 51,880 36,000 26022317 TRI-CITY HIDTA 82 INTERGOVERNMENTAL 26022317 74360 FEDERAL GRANTS 55,442 55,442 55,442 TOTAL INTERGOVERNMENTAL 55,442 55,442 55,442 84 OTHER REVENUE 26022317 74795 OTHER REVENUE 35,000 - - TOTAL OTHER REVENUE 35,000 - - TOTAL TRI-CITY HIDTA 90,442 55,442 55,442 26022321 BULLETPROOF VEST PARTNERSHIP 82 INTERGOVERNMENTAL 26022321 74360 FEDERAL GRANTS 15,000 10,000 10,000 TOTAL INTERGOVERNMENTAL 15,000 10,000 10,000 TOTAL BULLETPROOF VEST PARTN 15,000 10,000 10,000 TOTAL PUBLIC SAFETY 156,193 143,142 123,442 TOTAL POLICE GRANTS 156,193 143,142 123,442 TOTAL REVENUE 156,193 143,142 123,442 TOTAL EXPENSE - - - GRAND TOTAL 156,193 143,142 123,442 DRAFTGrand Island Special Meeting - 8/16/2016 Page 182 / 274 EXPENSES FOR:2016 2016 2017 POLICE GRANTS Budget Forecast Budget 20 PUBLIC SAFETY 26020007 BUREAU OF JUSTICE GRANT 91 OPERATING EXPENSES 26020007 85590 OTHER GENERAL SUPPLIES 25,000 25,820 22,000 TOTAL OPERATING EXPENSES 25,000 25,820 22,000 TOTAL BUREAU OF JUSTICE GRAN 25,000 25,820 22,000 26020010 MINI GRANTS 90 PERSONNEL SERVICES 26020010 85105 SALARIES - REGULAR 23,371 23,371 - 26020010 85110 SALARIES - OVERTIME 640 640 - 26020010 85115 F.I.C.A. PAYROLL TAXES 1,837 1,837 - 26020010 85120 HEALTH INSURANCE 13,570 13,570 - 26020010 85125 LIFE INSURANCE 52 52 - 26020010 85130 DISABLITY INSURANCE 43 43 - 26020010 85146 POLICE PENSION 1,441 1,441 - 26020010 85150 WORKERS COMPENSATION 1,041 1,041 - 26020010 85160 OTHER EMPLOYEE BENEFITS 78 78 - 26020010 85161 HRA-VEBA 260 260 - TOTAL PERSONNEL SERVICES 42,333 42,333 - 91 OPERATING EXPENSES 26020010 85428 TRAVEL & TRAINING 12,000 19,000 18,000 26020010 85590 SUPPLIES 12,000 13,974 18,000 TOTAL OPERATING EXPENSES 24,000 32,974 36,000 99 OTHER FINANCING USES 26020010 85805 TRANSFERS OUT - - - TOTAL OTHER FINANCING USES - - - TOTAL MINI GRANTS 66,333 75,307 36,000 26022317 TRI-CITY HIDTA 91 OPERATING EXPENSES 26022317 85213 CONTRACT SERVICES 4,200 4,200 4,200 26022317 85305 UTILITY SERVICES 6,000 6,000 6,000 26022317 85317 NATURAL GAS 4,000 4,000 4,000 26022317 85324 REPAIR & MAINT - BUILDING 8,004 8,004 8,004 26022317 85410 TELEPHONE EXPENSE 900 900 900 26022317 85428 TRAVEL & TRAINING 500 500 500 26022317 85463 INVESTIGATIVE EXPENSE 26,838 26,838 26,838 26022317 85505 OFFICE SUPPLIES - 1,190 - DRAFTGrand Island Special Meeting - 8/16/2016 Page 183 / 274 26022317 85590 SUPPLIES 5,000 3,810 5,000 TOTAL OPERATING EXPENSES 55,442 55,442 55,442 TOTAL TRI-CITY HIDTA 55,442 55,442 55,442 26022321 BULLETPROOF VEST PARTNERSHIP 91 OPERATING EXPENSES 26022321 85546 BULLETPROOF VESTS 15,000 10,000 10,000 TOTAL OPERATING EXPENSES 15,000 10,000 10,000 TOTAL BULLETPROOF VEST PARTN 15,000 10,000 10,000 TOTAL PUBLIC SAFETY 161,775 166,569 123,442 TOTAL POLICE GRANTS 161,775 166,569 123,442 TOTAL REVENUE - - - TOTAL EXPENSE 161,775 166,569 123,442 GRAND TOTAL 161,775 166,569 123,442 DRAFTGrand Island Special Meeting - 8/16/2016 Page 184 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 55,257 69,768 87,518 85,057 57,395 Revenue 44,574 40,811 46,350 47,103 45,675 Transfers In - - - - - Total Resources Available 99,831 110,579 133,868 132,160 103,070 Expenditures 30,062 25,522 64,180 74,765 68,280 Transfers Out - - - - - Total Requirements 30,062 25,522 64,180 74,765 68,280 Ending Cash Balance 69,768 85,057 69,688 57,395 34,790 PARKING DISTRICT #1 DRAFTGrand Island Special Meeting - 8/16/2016 Page 185 / 274 REVENUES FOR:2016 2016 2017 PARKING DISTRICT#1 Budget Forecast Budget 10 GENERAL GOVERNMENT 27010001 PARKING DISTRICT#1 80 GENERAL TAX REVENUE 27010001 74095 OCCUPATION TAX 40,000 40,000 39,000 TOTAL GENERAL TAX REVENUE 40,000 40,000 39,000 83 FEES AND SERVICES 27010001 74715 OTHER RENTAL 6,000 6,000 5,500 TOTAL FEES AND SERVICES 6,000 6,000 5,500 84 OTHER REVENUE 27010001 74787 INTEREST & DIVIDEND REVENUE 350 350 375 27010001 74799 CREDIT CARD REBATE - 753 800 TOTAL OTHER REVENUE 350 1,103 1,175 TOTAL PARKING DISTRICT#1 46,350 47,103 45,675 TOTAL GENERAL GOVERNMENT 46,350 47,103 45,675 TOTAL PARKING DISTRICT#1 46,350 47,103 45,675 TOTAL REVENUE 46,350 47,103 45,675 TOTAL EXPENSE - - - GRAND TOTAL 46,350 47,103 45,675 DRAFTGrand Island Special Meeting - 8/16/2016 Page 186 / 274 EXPENSES FOR:2016 2016 2017 PARKING DISTRICT#1 Budget Forecast Budget 10 GENERAL GOVERNMENT 27010001 PARKING DISTRICT#1 91 OPERATING EXPENSES 27010001 85213 CONTRACT SERVICES 40,000 40,000 40,000 27010001 85249 SNOW & ICE REMOVAL 15,000 26,095 20,000 27010001 85290 OTHER PROFESSIONAL & TECH 700 750 800 27010001 85305 UTILITY SERVICES 3,000 3,500 3,000 27010001 85319 REPAIR & MAIN-LD IMP/IRRIGAT 1,500 1,540 1,000 27010001 85390 OTHER PROPERTY SERVICES 2,000 1,500 2,000 27010001 85405 INSURANCE PREMIUMS 630 630 630 27010001 85413 POSTAGE 250 250 250 27010001 85419 LEGAL NOTICES 100 - 100 27010001 85560 TREES & SHRUBS 1,000 500 500 TOTAL OPERATING EXPENSES 64,180 74,765 68,280 TOTAL PARKING DISTRICT#1 64,180 74,765 68,280 TOTAL GENERAL GOVERNMENT 64,180 74,765 68,280 TOTAL PARKING DISTRICT#1 64,180 74,765 68,280 TOTAL REVENUE - - - TOTAL EXPENSE 64,180 74,765 68,280 GRAND TOTAL 64,180 74,765 68,280 DRAFTGrand Island Special Meeting - 8/16/2016 Page 187 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 134,646 143,041 139,036 136,338 104,191 Revenue 17,266 13,642 17,780 15,057 15,160 Transfers In - - - - - Total Resources Available 151,912 156,683 156,816 151,395 119,351 Expenditures 8,871 20,346 41,520 47,203 21,000 Transfers Out - - - - - Total Requirements 8,871 20,346 41,520 47,203 21,000 Ending Cash Balance 143,041 136,338 115,296 104,191 98,351 Unrestricted Cash 123,926 111,486 86,696 75,591 62,507 Restricted Cash 19,115 24,852 28,600 28,600 35,844 143,041 136,338 115,296 104,191 98,351 PARKING DISTRICT #2 DRAFTGrand Island Special Meeting - 8/16/2016 Page 188 / 274 EXPENSES FOR:2016 2016 2017 PARKING DISTRICT#2 Budget Forecast Budget 10 GENERAL GOVERNMENT 27110010 PARKING DISTRICT#2 91 OPERATING EXPENSES 27110010 85209 COLLECTION SERVICES 100 100 80 27110010 85213 CONTRACT SERVICES 10,000 22,500 5,000 27110010 85249 SNOW & ICE REMOVAL 5,000 4,183 5,000 27110010 85305 UTILITY SERVICES 5,000 4,000 4,500 27110010 85319 REPAIR & MAIN-LD IMP/IRRIGAT 1,000 1,000 1,000 27110010 85324 REPAIR & MAINT - BUILDING 20,000 15,000 5,000 27110010 85405 INSURANCE PREMIUMS 420 420 420 TOTAL OPERATING EXPENSES 41,520 47,203 21,000 TOTAL PARKING DISTRICT#2 41,520 47,203 21,000 TOTAL GENERAL GOVERNMENT 41,520 47,203 21,000 TOTAL PARKING DISTRICT#2 41,520 47,203 21,000 TOTAL REVENUE - - - TOTAL EXPENSE 41,520 47,203 21,000 GRAND TOTAL 41,520 47,203 21,000 DRAFTGrand Island Special Meeting - 8/16/2016 Page 189 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance - - 73,418 76,650 98,670 Revenue - 123,029 190,000 98,520 193,900 Transfers In - - - - - Total Resources Available - 123,029 263,418 175,170 292,570 Expenditures - 46,380 190,000 76,500 193,900 Transfers Out - - - - - Total Requirements - 46,380 190,000 76,500 193,900 Ending Cash Balance - 76,650 73,418 98,670 98,670 PIONEER CONSORTIUM DRAFTGrand Island Special Meeting - 8/16/2016 Page 190 / 274 REVENUES FOR:2016 2016 2017 PIONEER CONSORTIUM Budget Forecast Budget 10 GENERAL GOVERNMENT 28014310 PIONEER CONSORTIUM 83 FEES AND SERVICES 28014310 74595 OTHER FEES AND SERVICES 3,600 - - TOTAL FEES AND SERVICES 3,600 - - 84 OTHER REVENUE 28014310 74787 INTEREST & DIVIDEND REVENUE - 220 220 28014310 74795 OTHER REVENUE 186,400 75,000 193,680 TOTAL OTHER REVENUE 186,400 75,220 193,900 TOTAL PIONEER CONSORTIUM 190,000 75,220 193,900 TOTAL GENERAL GOVERNMENT 190,000 75,220 193,900 TOTAL PIONEER CONSORTIUM 190,000 75,220 193,900 TOTAL REVENUE 190,000 75,220 193,900 TOTAL EXPENSE - - - GRAND TOTAL 190,000 75,220 193,900 DRAFTGrand Island Special Meeting - 8/16/2016 Page 191 / 274 EXPENSES FOR:2016 2016 2017 PIONEER CONSORTIUM Budget Forecast Budget 10 GENERAL GOVERNMENT 28014310 PIONEER CONSORTIUM 91 OPERATING EXPENSES 28014310 85221 ADMINISTRATIVE SERVICES 5,000 4,000 4,000 28014310 85241 COMPUTER SERVICES 177,400 70,000 177,400 28014310 85428 TRAVEL & TRAINING 4,000 - 10,000 28014310 85505 OFFICE SUPPLIES 3,600 2,500 2,500 TOTAL OPERATING EXPENSES 190,000 76,500 193,900 TOTAL PIONEER CONSORTIUM 190,000 76,500 193,900 TOTAL GENERAL GOVERNMENT 190,000 76,500 193,900 TOTAL PIONEER CONSORTIUM 190,000 76,500 193,900 TOTAL REVENUE - - - TOTAL EXPENSE 190,000 76,500 193,900 GRAND TOTAL 190,000 76,500 193,900 DRAFTGrand Island Special Meeting - 8/16/2016 Page 192 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 886,457 937,835 969,046 921,521 858,871 Revenue 137,577 129,588 262,070 279,041 256,570 Transfers In - - - - - Total Resources Available 1,024,034 1,067,424 1,231,116 1,200,562 1,115,441 Expenditures 86,199 145,902 538,448 341,691 535,315 Transfers Out - - - - - Total Requirements 86,199 145,902 538,448 341,691 535,315 Ending Cash Balance 937,835 921,521 692,668 858,871 580,126 LOCAL ASSISTANCE DRAFTGrand Island Special Meeting - 8/16/2016 Page 193 / 274 REVENUES FOR:2016 2016 2017 LOCAL ASSISTANCE Budget Forecast Budget 20 PUBLIC SAFETY 29522001 FIRE AND AMBULANCE SERVICES 84 OTHER REVENUE 29522001 74714 FIRE PROJECTS - 16,971 - TOTAL OTHER REVENUE - 16,971 - TOTAL FIRE AND AMBULANCE SER - 16,971 - 29522301 POLICE PROJECTS 84 OTHER REVENUE 29522301 74605 CANINE UNIT 500 500 - 29522301 74717 DEA PROJECTS 5,000 5,000 - 29522301 74740 YOUTH PROJECTS - - - 29522301 74796 NEIGHBORHOOD WATCH - - - TOTAL OTHER REVENUE 5,500 5,500 - TOTAL POLICE PROJECTS 5,500 5,500 - TOTAL PUBLIC SAFETY 5,500 22,471 - 40 ENVIRONMENT & LEISURE 29544401 PARK PROJECTS 84 OTHER REVENUE 29544401 74711 PARK PROJECT - - - 29544401 74723 HIKE/BIKE TRAIL - - - 29544401 74728 AQUATIC DONATIONS - - - 29544401 74731 GOLF COURSE/ALUMINUM CAN $ 350 350 350 29544401 74734 GRAND ISLAND GAMES 5,000 5,000 5,000 29544401 74747 GREENHOUSE FLOWERS 100 100 100 TOTAL OTHER REVENUE 5,450 5,450 5,450 TOTAL PARK PROJECTS 5,450 5,450 5,450 TOTAL ENVIRONMENT & LEISURE 5,450 5,450 5,450 50 NON-DEPARTMENTAL 29555001 OTHER DEPARTMENT PROJECTS 84 OTHER REVENUE 29555001 74602 PLANNING COMMISSION PLAQUE 120 120 120 29555001 74701 EDITH ABBOTT MEMORIAL LIBRARY 1,000 1,000 1,000 29555001 74735 CONTINGENCY PROJECTS 250,000 250,000 250,000 29555001 74799 CREDIT CARD REBATE - - - TOTAL OTHER REVENUE 251,120 251,120 251,120 TOTAL OTHER DEPARTMENT PROJE 251,120 251,120 251,120 TOTAL NON-DEPARTMENTAL 251,120 251,120 251,120 TOTAL LOCAL ASSISTANCE 262,070 279,041 256,570 TOTAL REVENUE 262,070 279,041 256,570 TOTAL EXPENSE - - - GRAND TOTAL 262,070 279,041 256,570 DRAFTGrand Island Special Meeting - 8/16/2016 Page 194 / 274 EXPENSES FOR:2016 2016 2017 LOCAL ASSISTANCE Budget Forecast Budget 20 PUBLIC SAFETY 29522001 FIRE AND AMBULANCE SERVICES 91 OPERATING EXPENSES 29522001 85018 PARAMEDIC PROJECT 11,793 - 11,793 29522001 85019 FIRE PROJECTS 3,636 9,471 11,003 29522001 85020 CONVALESCENT 539 - 539 29522001 85022 SMOKE DETECTOR PROGRAM 5,260 - 5,260 TOTAL OPERATING EXPENSES 21,228 9,471 28,595 TOTAL FIRE AND AMBULANCE SER 21,228 9,471 28,595 29522301 POLICE PROJECTS 91 OPERATING EXPENSES 29522301 85013 CANINE UNIT 500 500 - 29522301 85014 DEA PROJECTS 10,000 10,000 - 29522301 85040 YOUTH PROJECTS 500 500 500 TOTAL OPERATING EXPENSES 11,000 11,000 500 TOTAL POLICE PROJECTS 11,000 11,000 500 TOTAL PUBLIC SAFETY 32,228 20,471 29,095 40 ENVIRONMENT & LEISURE 29544401 PARK PROJECTS 91 OPERATING EXPENSES 29544401 85016 PARK PROJECT - - - 29544401 85024 GRAND ISLAND GAMES 6,000 6,000 6,000 29544401 85421 ARBORETUM - - - 29544401 85747 GREENHOUSE FLOWERS 100 100 100 TOTAL OPERATING EXPENSES 6,100 6,100 6,100 TOTAL PARK PROJECTS 6,100 6,100 6,100 TOTAL ENVIRONMENT & LEISURE 6,100 6,100 6,100 50 NON-DEPARTMENTAL 29555001 OTHER DEPARTMENT PROJECTS 91 OPERATING EXPENSES 29555001 85041 PLANNING COMMISSION PLAQUE 120 120 120 29555001 85042 EDITH ABBOTT MEMORIAL LIBRARY 200,000 15,000 200,000 29555001 85490 OTHER EXPENDITURES - - - 29555001 85749 GRANDER VISION PLAN DONATIONS 50,000 50,000 50,000 TOTAL OPERATING EXPENSES 250,120 65,120 250,120 96 CAPITAL OUTLAY 29555001 85010 CONTINGENCY PROJECTS 250,000 250,000 250,000 DRAFTGrand Island Special Meeting - 8/16/2016 Page 195 / 274 TOTAL CAPITAL OUTLAY 250,000 250,000 250,000 TOTAL OTHER DEPARTMENT PROJE 500,120 315,120 500,120 TOTAL NON-DEPARTMENTAL 500,120 315,120 500,120 TOTAL LOCAL ASSISTANCE 538,448 341,691 535,315 TOTAL REVENUE - - - TOTAL EXPENSE 538,448 341,691 535,315 GRAND TOTAL 538,448 341,691 535,315 DRAFTGrand Island Special Meeting - 8/16/2016 Page 196 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 179,644 1,154,765 186,570 1,666,544 2,898,502 Revenue 3,456,758 2,213,576 4,222,882 3,284,882 4,322,882 Transfers In 77,085 1,410,980 2,521,000 1,013,291 151,114 Total Resources Available 3,713,487 4,779,321 6,930,452 5,964,717 7,372,498 Expenditures 1,231,625 2,242,465 3,322,935 3,066,215 1,138,239 Transfers Out 1,327,097 870,312 3,400,000 - 3,400,000 Total Requirements 2,558,722 3,112,777 6,722,935 3,066,215 4,538,239 Ending Cash Balance 1,154,765 1,666,544 207,517 2,898,502 2,834,259 DEBT SERVICE SUMMARY DRAFTGrand Island Special Meeting - 8/16/2016 Page 197 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Operating Transfers In To From Debt Service - 310 General Fund - 100 77,085 1,410,980 - - - Debt Service - 310 Special Assess - 401 - - 2,521,000 1,013,291 151,114 Total 77,085 1,410,980 2,521,000 1,013,291 151,114 Operating Transfers Out From To Debt Service - 310 General Fund - 100 566,056 - - - - Debt Service - 310 Capital Projects - 400 761,042 870,312 3,400,000 - 3,400,000 Total 1,327,097 870,312 3,400,000 - 3,400,000 DEBT SERVICE FUND TRANSFERS DRAFTGrand Island Special Meeting - 8/16/2016 Page 198 / 274 REVENUE FOR:2016 2016 2017 DEBT SERVICE Budget Forecast Budget 20 PUBLIC SAFETY 31050162 EMERGENCY MANAGEMENT DEBT SRVC 86 OTHER FINANCING SRC 31050162 74845 OTHER BOND PROCEEDS - - 3,500,000 TOTAL OTHER FINANCING SRC - - 3,500,000 TOTAL EMERGENCY MANAGEMENT D - - 3,500,000 TOTAL PUBLIC SAFETY - - 3,500,000 50 NON-DEPARTMENTAL 31050101 DEBT SERVICE 80 GENERAL TAX REVENUE 31050101 74005 PROPERTY TAXES 816,000 816,000 816,000 31050101 74006 MOTOR VEHICLE TAX 5,982 5,982 5,982 TOTAL GENERAL TAX REVENUE 821,982 821,982 821,982 84 OTHER REVENUE 31050101 74787 INTEREST & DIVIDEND REVENUE 900 900 900 TOTAL OTHER REVENUE 900 900 900 86 OTHER FINANCING SRC 31050101 74840 SPECIAL ASMT BOND PROCEEDS 3,400,000 - - TOTAL OTHER FINANCING SRC 3,400,000 - - TOTAL DEBT SERVICE 4,222,882 822,882 822,882 31050156 02 VP BOND-REFINANCED 09 86 OTHER FINANCING SRC 31050156 74805 TRANSFERS IN - - - TOTAL OTHER FINANCING SRC - - - TOTAL 02 VP BOND-REFINANCED - - - 31050161 2014-15 STREET IMPROVEMENT DIS 86 OTHER FINANCING SRC 31050161 74805 TRANSFERS IN 2,521,000 1,013,291 151,114 31050161 74840 SPECIAL ASMT BOND PROCEEDS - 2,462,000 - TOTAL OTHER FINANCING SRC 2,521,000 3,475,291 151,114 TOTAL 2014-15 STREET IMPROVE 2,521,000 3,475,291 151,114 TOTAL NON-DEPARTMENTAL 6,743,882 4,298,173 973,996 TOTAL DEBT SERVICE 6,743,882 4,298,173 4,473,996 TOTAL REVENUE 6,743,882 4,298,173 4,473,996 TOTAL EXPENSE - - - GRAND TOTAL 6,743,882 4,298,173 4,473,996 DRAFTGrand Island Special Meeting - 8/16/2016 Page 199 / 274 EXPENSES FOR:2016 2016 2017 DEBT SERVICE Budget Forecast Budget 20 PUBLIC SAFETY 31050162 EMERGENCY MANAGEMENT DEBT SRVC 95 DEBT SERVICE 31050162 85715 BOND INTEREST - - 50,000 31050162 85725 FISCAL AGENT FEES - - 100,000 TOTAL DEBT SERVICE - - 150,000 99 OTHER FINANCING USES 31050162 85805 TRANSFERS OUT - - 3,400,000 TOTAL OTHER FINANCING USES - - 3,400,000 TOTAL EMERGENCY MANAGEMENT D - - 3,550,000 TOTAL PUBLIC SAFETY - - 3,550,000 50 NON-DEPARTMENTAL 31050101 DEBT SERVICE 91 OPERATING EXPENSES 31050101 85209 COLLECTION SERVICES 13,000 5,435 13,000 TOTAL OPERATING EXPENSES 13,000 5,435 13,000 99 OTHER FINANCING USES 31050101 85805 TRANSFERS OUT 3,400,000 - - TOTAL OTHER FINANCING USES 3,400,000 - - TOTAL DEBT SERVICE 3,413,000 5,435 13,000 31050156 02 VP BOND-REFINANCED 09 95 DEBT SERVICE 31050156 85705 BOND PRINCIPAL - - - 31050156 85715 BOND INTEREST - - - 31050156 85725 FISCAL AGENT FEES - - - TOTAL DEBT SERVICE - - - TOTAL 02 VP BOND-REFINANCED - - - 31050158 2013/14 VARIOUS PURPOSE BOND 95 DEBT SERVICE 31050158 85705 BOND PRINCIPAL 2,230,000 2,230,000 - 31050158 85715 BOND INTEREST 3,903 3,903 - 31050158 85725 FISCAL AGENT FEES 250 250 - TOTAL DEBT SERVICE 2,234,153 2,234,153 - TOTAL 2013/14 VARIOUS PURPOS 2,234,153 2,234,153 - 31050160 2006 LAW ENFORCEMENT CENTERDRAFT Grand Island Special Meeting - 8/16/2016 Page 200 / 274 95 DEBT SERVICE 31050160 85705 BOND PRINCIPAL 755,000 755,000 780,000 31050160 85715 BOND INTEREST 60,990 60,990 43,625 31050160 85725 FISCAL AGENT FEES 500 500 500 TOTAL DEBT SERVICE 816,490 816,490 824,125 TOTAL 2006 LAW ENFORCEMENT C 816,490 816,490 824,125 31050161 2014-15 STREET IMPROVEMENT DIS 95 DEBT SERVICE 31050161 85715 BOND INTEREST - - - 31050161 85716 INTEREST EXPENSE 34,676 - 23,114 31050161 85719 LOAN PRINCIPAL EXPENSE 224,117 - 128,000 31050161 85725 FISCAL AGENT FEES 500 10,138 - TOTAL DEBT SERVICE 259,293 10,138 151,114 TOTAL 2014-15 STREET IMPROVE 259,293 10,138 151,114 TOTAL NON-DEPARTMENTAL 6,722,935 3,066,215 988,239 TOTAL DEBT SERVICE 6,722,935 3,066,215 4,538,239 TOTAL REVENUE - - - TOTAL EXPENSE 6,722,935 3,066,215 4,538,239 GRAND TOTAL 6,722,935 3,066,215 4,538,239 DRAFTGrand Island Special Meeting - 8/16/2016 Page 201 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 121,678 891,355 876,704 187,521 609,009 Revenue 321,469 340,644 2,109,713 898,833 - Transfers In 5,271,714 5,775,928 8,320,000 2,620,000 4,400,000 Total Resources Available 5,714,860 7,007,927 11,306,417 3,706,353 5,009,009 Expenditures 4,823,505 6,820,406 9,370,537 3,097,345 4,993,870 Transfers Out - - - - 840,000 Total Requirements 4,823,505 6,820,406 9,370,537 3,097,345 5,833,870 Ending Cash Balance 891,355 187,521 1,935,880 609,009 (824,861) Unrestricted Cash 300,355 187,521 1,935,880 609,009 (824,861) Restricted Cash-Future Projects 591,000 - - - - 891,355 187,521 1,935,880 609,009 (824,861) CAPITAL IMPROVEMENT FUND DRAFTGrand Island Special Meeting - 8/16/2016 Page 202 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Operating Transfers In To From Capital Projects - 400 General Fund - 100 2,095,238 901,206 700,000 - 700,000 Capital Projects - 400 Cemetery Fund - 202 - 29,670 20,000 20,000 - Capital Projects - 400 State Gas Tax - 210 1,980,767 3,674,740 2,900,000 1,300,000 3,400,000 Capital Projects - 400 Keno - 220 338,137 300,000 300,000 300,000 300,000 Capital Projects - 400 Debt Service - 310 761,042 870,312 3,400,000 - - Capital Projects - 400 Special Assess - 401 96,530 - 1,000,000 1,000,000 - Total 5,271,714 5,775,928 8,320,000 2,620,000 4,400,000 Operating Transfers Out From To Capital Projects - 400 Gas Tax Fund - 210 - - - - 840,000 Total - - - - 840,000 CAPITAL IMPROVEMENT FUND TRANSFERS DRAFTGrand Island Special Meeting - 8/16/2016 Page 203 / 274 REVENUES FOR:2016 2016 2017 CAPITAL PROJECTS BUDGET PROJECTION BUDGET 0 NO FUNCTION 40000001 CAPITAL PROJECTS 84 OTHER REVENUE 40000001 74799 CREDIT CARD REBATE - - - TOTAL OTHER REVENUE - - - TOTAL CAPITAL PROJECTS - - - TOTAL NO FUNCTION - - - 10 GENERAL GOVERNMENT 40015025 CAPITAL PROJECTS 86 OTHER FINANCING SRC 40015025 74805 TRANSFERS IN - - - TOTAL OTHER FINANCING SRC - - - TOTAL CAPITAL PROJECTS - - - TOTAL GENERAL GOVERNMENT - - - 30 PUBLIC WORKS 40031235 STREET PROJECTS 86 OTHER FINANCING SRC 40031235 74805 TRANSFERS IN - - - TOTAL OTHER FINANCING SRC - - - TOTAL STREET PROJECTS - - - 40033520 DRAINAGE PROJECTS 82 INTERGOVERNMENTAL 40033520 74396 OTHER INTERGOVERNMENTAL - - - TOTAL INTERGOVERNMENTAL - - - 86 OTHER FINANCING SRC 40033520 74805 TRANSFERS IN - - - TOTAL OTHER FINANCING SRC - - - TOTAL DRAINAGE PROJECTS - - - 40033525 STREET CONSTRUCTION 82 INTERGOVERNMENTAL 40033525 74396 OTHER INTERGOVERNMENTAL - - - TOTAL INTERGOVERNMENTAL - - - 84 OTHER REVENUE 40033525 74736 DONATIONS & CONTRIBUTIONS - - - DRAFTGrand Island Special Meeting - 8/16/2016 Page 204 / 274 TOTAL OTHER REVENUE - - - 86 OTHER FINANCING SRC 40033525 74805 TRANSFERS IN - - - TOTAL OTHER FINANCING SRC - - - TOTAL STREET CONSTRUCTION - - - 40033530 BONDED STREET & SEWER PROJECTS 82 INTERGOVERNMENTAL 40033530 74396 OTHER INTERGOVERNMENTAL - - - TOTAL INTERGOVERNMENTAL - - - 86 OTHER FINANCING SRC 40033530 74805 TRANSFERS IN - - - TOTAL OTHER FINANCING SRC - - - TOTAL BONDED STREET & SEWER - - - 40033535 PUBLIC WORKS PROJECTS 86 OTHER FINANCING SRC 40033535 74805 TRANSFERS IN - - - TOTAL OTHER FINANCING SRC - - - TOTAL PUBLIC WORKS PROJECTS - - - 40070001 UNASSIGNED CAP PROJECT FUNDING 84 OTHER REVENUE 40070001 74795 OTHER REVENUE 2,109,713 891,526 - 40070001 74799 CREDIT CARD REBATE - 7,307 - TOTAL OTHER REVENUE 2,109,713 898,833 - 86 OTHER FINANCING SRC 40070001 74805 TRANSFERS IN 8,320,000 3,450,002 1,000,000 TOTAL OTHER FINANCING SRC 8,320,000 3,450,002 1,000,000 TOTAL UNASSIGNED CAP PROJECT 10,429,713 4,348,835 1,000,000 TOTAL PUBLIC WORKS 10,429,713 4,348,835 1,000,000 40 ENVIRONMENT & LEISURE 40000300 PARKS CAPITAL PROJECTS 84 OTHER REVENUE 40000300 74711 30000 PARK PROJECT - - - TOTAL OTHER REVENUE - - - TOTAL PARKS CAPITAL PROJECTS - - - 40040450 CEMETERY 86 OTHER FINANCING SRC DRAFTGrand Island Special Meeting - 8/16/2016 Page 205 / 274 40040450 74805 TRANSFERS IN - - - TOTAL OTHER FINANCING SRC - - - TOTAL CEMETERY - - - 40040650 PARK PROJECTS 86 OTHER FINANCING SRC 40040650 74805 TRANSFERS IN - - - TOTAL OTHER FINANCING SRC - - - TOTAL PARK PROJECTS - - - 40044450 PARKS & RECREATION 82 INTERGOVERNMENTAL 40044450 74396 OTHER INTERGOVERNMENTAL - - - TOTAL INTERGOVERNMENTAL - - - 86 OTHER FINANCING SRC 40044450 74805 TRANSFERS IN - - - TOTAL OTHER FINANCING SRC - - - TOTAL PARKS & RECREATION - - - TOTAL ENVIRONMENT & LEISURE - - - 50 NON-DEPARTMENTAL 40000600 OTHER CAPITAL PROJECTS 86 OTHER FINANCING SRC 40000600 74805 60911 TRANSFERS IN - - 3,400,000 TOTAL OTHER FINANCING SRC - - 3,400,000 TOTAL OTHER CAPITAL PROJECTS - - 3,400,000 TOTAL NON-DEPARTMENTAL - - 3,400,000 TOTAL CAPITAL PROJECTS 10,429,713 4,348,835 4,400,000 TOTAL REVENUE 10,429,713 4,348,835 4,400,000 DRAFTGrand Island Special Meeting - 8/16/2016 Page 206 / 274 Expense FOR:2016 2016 2017 CAPITAL PROJECTS Budget Forecast Budget 10 GENERAL GOVERNMENT 40015025 CAPITAL PROJECTS 96 CAPITAL OUTLAY 40015025 90000 INFRASTRUCTURE EMERGENCY FUNDS - - - 40015025 90003 GRAND GENERATION CENTER - - - TOTAL CAPITAL OUTLAY - - - TOTAL CAPITAL PROJECTS - - - TOTAL GENERAL GOVERNMENT - - - 30 PUBLIC WORKS 40000400 PUBLIC WORKS CAPITAL PROJECTS 65 CAPITAL ASSETS 40000400 90050 40010 MOORES CREEK NORTH END - - - TOTAL CAPITAL ASSETS - - - 96 CAPITAL OUTLAY 40000400 1100 40001 ENG/DESIGN - GAS TAX 47,091 47,091 - 40000400 1100 40002 ENG/DESIGN - GAS TAX 43,624 43,624 - 40000400 1100 40003 ENG/DESIGN - GAS TAX 11,530 11,530 - 40000400 1100 40005 ENG/DESIGN - GAS TAX 22,680 60,000 - 40000400 1100 40006 ENG/DESIGN - GAS TAX 65,222 8,537 - 40000400 1100 40007 ENG/DESIGN - GAS TAX 676 - - 40000400 1100 40018 ENG/DESIGN - GAS TAX - 194,365 - 40000400 1200 40008 ENG/DESIGN - BOND 8,841 8,693 - 40000400 2000 40009 CONSTRUCTION - UNRESTRICTED 900,000 195,500 1,318,870 40000400 2100 40000 CONSTRUCTION - GAS TAX 2,037,567 470,000 - 40000400 2100 40001 CONSTRUCTION - GAS TAX 425,979 425,979 - 40000400 2100 40003 CONSTRUCTION - GAS TAX 157,920 157,920 - 40000400 2100 40004 CONSTRUCTION - GAS TAX 183,366 176,729 - 40000400 2100 40006 CONSTRUCTION - GAS TAX 54,190 54,874 - 40000400 2100 40015 CONSTRUCTION - GAS TAX 84,409 85,158 - 40000400 2100 40016 CONSTRUCTION - GAS TAX 66,504 72,164 - 40000400 2100 40017 CONSTRUCTION - GAS TAX - - - 40000400 3101 40017 MATERIALS - - 2,362 40000400 90016 40009 STORM WATER PLANNING - - - 40000400 90053 40000 CAPITAL-WEBB TO BROADWELL - - - 40000400 90062 40003 FAIDLEY-N RD TO IRONGATE AVE - - - 40000400 90126 40014 MOORE CREEK DRAIN CONTINUATION - 105,000 - 40000400 90131 40001 BLAINE ST BRIDGE SURVEY - - - 40000400 90132 40012 UNDERPASS BRIDGES - - - 40000400 90141 40013 WOOD RIVER BRIDGE- BLAINE - - - 40000400 90150 40004 ANNUAL HANDICAP RAMP INSTALL - - - 40000400 90158 40005 FAIDLEY & DIERS TRAFFIC SIGNA - - - 40000400 90159 40007 WEBB ROAD DRAINAGE - - - TOTAL CAPITAL OUTLAY 4,109,599 2,175,164 1,318,870 99 OTHER FINANCING USES 40000400 3100 40011 ASSESSMENT PYMT - GAS TAX - 85,664 - DRAFTGrand Island Special Meeting - 8/16/2016 Page 207 / 274 TOTAL OTHER FINANCING USES - 85,664 - TOTAL PUBLIC WORKS CAPITAL P 4,109,599 2,260,828 1,318,870 40031235 STREET PROJECTS 96 CAPITAL OUTLAY 40031235 90158 FAIDLEY & DIERS TRAFFIC SIGNA - (7,358) - TOTAL CAPITAL OUTLAY - (7,358) - TOTAL STREET PROJECTS - (7,358) - 40033520 DRAINAGE PROJECTS 65 CAPITAL ASSETS 40033520 90050 MOORES CREEK NORTH END - - - TOTAL CAPITAL ASSETS - - - 96 CAPITAL OUTLAY 40033520 90016 STORM WATER PLANNING - - - 40033520 90114 US HWY 30 DRAINAGE - - - 40033520 90126 MOORE CREEK DRAIN CONTINUATION - - - 40033520 90155 CLAUDE RD DRAINAGE IMPROV PROJ - - - 40033520 90156 WESTGATE DRAINAGE DIS 2013-D-4 - - - TOTAL CAPITAL OUTLAY - - - TOTAL DRAINAGE PROJECTS - - - 40033525 STREET CONSTRUCTION 96 CAPITAL OUTLAY 40033525 90041 RESURFACING-FED AID PROJECT - - - 40033525 90047 WESTGATE PAVING #1261 - - - 40033525 90053 CAPITAL-WEBB TO BROADWELL - - - 40033525 90130 WEBB RD PAVING #1260 - - - 40033525 90141 WOOD RIVER BRIDGE- BLAINE - - - 40033525 90149 DONATED STREETS - - - 40033525 90150 ANNUAL HANDICAP RAMP INSTALL - - - TOTAL CAPITAL OUTLAY - - - TOTAL STREET CONSTRUCTION - - - 40033530 BONDED STREET & SEWER PROJECTS 96 CAPITAL OUTLAY 40033530 90056 HUSKER HWY 281 TO LOCUST - - - 40033530 90062 FAIDLEY-N RD TO IRONGATE AVE - (47,263) - 40033530 90065 WALNUT SCHOOL ENTRANCE - - - TOTAL CAPITAL OUTLAY - (47,263) - TOTAL BONDED STREET & SEWER - (47,263) - 40033535 PUBLIC WORKS PROJECTS 96 CAPITAL OUTLAY 40033535 90131 BLAINE ST BRIDGE SURVEY - - - 40033535 90132 UNDERPASS BRIDGES - - - DRAFTGrand Island Special Meeting - 8/16/2016 Page 208 / 274 TOTAL CAPITAL OUTLAY - - - TOTAL PUBLIC WORKS PROJECTS - - - 40070001 UNASSIGNED CAP PROJECT FUNDING 96 CAPITAL OUTLAY 40070001 9999 UNASSIGNED CAPITAL PROJECTS 4,560,845 100,000 275,000 TOTAL CAPITAL OUTLAY 4,560,845 100,000 275,000 99 OTHER FINANCING USES 40070001 85805 TRANSFERS OUT - - 840,000 TOTAL OTHER FINANCING USES - - 840,000 TOTAL UNASSIGNED CAP PROJECT 4,560,845 100,000 1,115,000 TOTAL PUBLIC WORKS 8,670,444 2,306,208 2,433,870 40 ENVIRONMENT & LEISURE 40000300 PARKS CAPITAL PROJECTS 96 CAPITAL OUTLAY 40000300 1000 30000 ENG/DESIGN - UNRESTRICTED 3,000 3,440 - 40000300 1000 30001 ENG/DESIGN - UNRESTRICTED 2,336 2,336 - 40000300 1000 30003 ENG/DESIGN - UNRESTRICTED - 23,000 - 40000300 1000 30005 ENG/DESIGN - UNRESTRICTED - 1,000 - 40000300 1000 30006 ENG/DESIGN - UNRESTRICTED 8,500 8,500 - 40000300 2000 30000 CONSTRUCTION - UNRESTRICTED 422,093 433,403 - 40000300 2000 30001 CONSTRUCTION - UNRESTRICTED 130,567 133,457 - 40000300 2000 30004 CONSTRUCTION - UNRESTRICTED - 6,689 - 40000300 3000 30000 MATERIALS - 850 250 40000300 3000 30001 MATERIALS - 24,207 14,207 40000300 3000 30002 MATERIALS - 16,696 - 40000300 3000 30004 MATERIALS - 1,252 1,252 40000300 90029 30001 NIEDFELDT PARK - - - 40000300 90180 30005 HPSP ENTRY ROAD REHAB/REPLACE - - - 40000300 9999 30002 UNASSIGNED CAPITAL PROJECTS 116,500 - - TOTAL CAPITAL OUTLAY 700,093 627,533 - TOTAL PARKS CAPITAL PROJECTS 700,093 627,533 - 40044450 PARKS & RECREATION 96 CAPITAL OUTLAY 40044450 90027 MISCELLANEOUS PARK PROJECTS - - - 40044450 90029 NIEDFELDT PARK - - - 40044450 90031 HIKER BIKER TRAILS - - - 40044450 90032 WATER PARK EXPANSION - - - 40044450 90122 ATHLETIC COMPLEX - - - TOTAL CAPITAL OUTLAY - - - TOTAL PARKS & RECREATION - - - TOTAL ENVIRONMENT & LEISURE 700,093 627,533 - 50 NON-DEPARTMENTAL 40000600 OTHER CAPITAL PROJECTS 96 CAPITAL OUTLAY 40000600 1000 60911 ENG/DESIGN - UNRESTRICTED - - 3,400,000 DRAFTGrand Island Special Meeting - 8/16/2016 Page 209 / 274 40000600 2000 60000 CONSTRUCTION - UNRESTRICTED - 63,604 - 40000600 90154 60000 DIGITAL ANTENNA/TRANS LINE - - - 40000600 90188 60911 ALTERNATE 911 CENTER - 100,000 - TOTAL CAPITAL OUTLAY - 163,604 3,400,000 TOTAL OTHER CAPITAL PROJECTS - 163,604 3,400,000 TOTAL NON-DEPARTMENTAL - 163,604 3,400,000 TOTAL CAPITAL PROJECTS 9,370,537 3,097,345 5,833,870 TOTAL REVENUE - - - TOTAL EXPENSE 9,370,537 3,097,345 5,833,870 GRAND TOTAL 9,370,537 3,097,345 5,833,870 DRAFTGrand Island Special Meeting - 8/16/2016 Page 210 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 933,857 907,834 1,050,967 1,583,278 267,416 Revenue 70,506 675,444 2,511,910 697,429 1,021,000 Transfers In - - - - - Total Resources Available 1,004,363 1,583,278 3,562,877 2,280,707 1,288,416 Expenditures - - - - - Transfers Out 96,530 - 3,521,000 2,013,291 151,114 Total Requirements 96,530 - 3,521,000 2,013,291 151,114 Ending Cash Balance 907,834 1,583,278 41,877 267,416 1,137,302 SPECIAL ASSESSMENTS FUND DRAFTGrand Island Special Meeting - 8/16/2016 Page 211 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Operating Transfers Out From To Cap Proj - Spec Ass- 401 Capital Projects - 400 96,530 - 1,000,000 1,000,000 - Cap Proj - Spec Ass- 401 Debt Service Fund - 310 - - 2,521,000 1,013,291 151,114 Total 96,530 - 3,521,000 2,013,291 151,114 SPECIAL ASSESSMENT FUND TRANSFERS DRAFTGrand Island Special Meeting - 8/16/2016 Page 212 / 274 Revenue FOR:2016 2016 2017 SPECIAL ASSESSMENTS Budget Forecast Budget 30 PUBLIC WORKS 40133501 SPECIAL ASSESSMENTS 84 OTHER REVENUE 40133501 74787 INTEREST & DIVIDEND REVENUE 1,700 3,500 1,000 TOTAL OTHER REVENUE 1,700 3,500 1,000 85 SPECIAL ASESSMENTS 40133501 74105 PAVING ASSESSMENTS 2,500,210 674,811 1,000,000 40133501 74110 SIDEWALK ASSESSMENTS 1,500 955 1,500 40133501 74705 PAVING ASSESSMENT INTEREST 8,000 17,978 18,000 40133501 74710 SIDEWALK ASSESSMENT INTEREST 500 185 500 TOTAL SPECIAL ASESSMENTS 2,510,210 693,929 1,020,000 TOTAL SPECIAL ASSESSMENTS 2,511,910 697,429 1,021,000 TOTAL PUBLIC WORKS 2,511,910 697,429 1,021,000 TOTAL SPECIAL ASSESSMENTS 2,511,910 697,429 1,021,000 TOTAL REVENUE 2,511,910 697,429 1,021,000 TOTAL EXPENSE - - - GRAND TOTAL 2,511,910 697,429 1,021,000 DRAFTGrand Island Special Meeting - 8/16/2016 Page 213 / 274 Expense FOR:2016 2016 2017 SPECIAL ASSESSMENTS Budget Forecast Budget 30 PUBLIC WORKS 40133501 SPECIAL ASSESSMENTS 99 OTHER FINANCING USES 40133501 85805 TRANSFERS OUT 3,521,000 2,013,291 151,114 TOTAL OTHER FINANCING USES 3,521,000 2,013,291 151,114 TOTAL SPECIAL ASSESSMENTS 3,521,000 2,013,291 151,114 TOTAL PUBLIC WORKS 3,521,000 2,013,291 151,114 TOTAL SPECIAL ASSESSMENTS 3,521,000 2,013,291 151,114 TOTAL REVENUE - - - TOTAL EXPENSE 3,521,000 2,013,291 151,114 GRAND TOTAL 3,521,000 2,013,291 151,114 DRAFTGrand Island Special Meeting - 8/16/2016 Page 214 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 86,792,082 89,895,987 76,668,723 78,322,363 78,501,398 Revenue 123,124,459 97,577,723 105,627,183 99,546,018 112,542,984 Transfers In 497,384 - - - - Total Resources Available 210,413,925 187,473,710 182,295,906 177,868,381 191,044,382 Expenditures 119,619,104 108,289,741 114,493,835 98,601,983 125,135,792 Transfers Out 898,834 861,606 770,000 765,000 765,000 Total Requirements 120,517,938 109,151,347 115,263,835 99,366,983 125,900,792 Ending Cash Balance 89,895,987 78,322,363 67,032,071 78,501,398 65,143,590 Unrestricted Cash 69,018,112 56,254,000 50,025,900 60,959,852 43,573,560 Restricted Cash-Future Expansion 2,810,664 3,511,312 3,511,225 4,000,000 4,000,000 Restricted Cash 18,067,211 18,557,052 13,494,946 13,541,546 17,570,030 89,895,987 78,322,363 67,032,071 78,501,398 65,143,590 ENTERPRISE FUND SUMMARY DRAFTGrand Island Special Meeting - 8/16/2016 Page 215 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Operating Transfers In To From Golf Course - 510 General Fund - 100 497,384 - - - - Total 497,384 - - - - Operating Transfers Out From To Electric - 520 General Fund - 100 798,673 795,883 700,000 700,000 700,000 Water - 525 General Fund - 100 100,161 65,723 70,000 65,000 65,000 Total 898,834 861,606 770,000 765,000 765,000 ENTERPRISE FUNDS TRANSFERS DRAFTGrand Island Special Meeting - 8/16/2016 Page 216 / 274 2016 2016 2017BudgetForecastBudget SOLID WASTE Transfer Station BLD IMP Concrete Improvements 50530040 85612 20,000 52,450 40,000 Sub total 20,000 52,450 40,000 M & E Wheel Loader 50530040 85615 122,000 118,739 - Sub total 122,000 118,739 - VEH Semi-Tractor 50530040 85625 93,000 100,000 - VEH Transfer Trailer 50530040 85625 155,000 132,214 - Sub total 248,000 232,214 - Total Transfer Station 390,000 403,403 40,000 Landfill LAND IMP Litter Fences 50530043 85608 20,000 20,000 20,000 LAND IMP Cell 3 Engineering Services 50530043 85608 - - 250,000 LAND IMP Ground water monitoring wells 50530043 85608 - - 20,000 Sub total 20,000 20,000 290,000 BLD IMP Concrete Improvements 50530043 85612 20,000 20,000 - Sub total 20,000 20,000 - M & E Landfill Compactor 50530043 85615 - - 820,000 M & E GPS Base Station & Radio 50530043 85615 - - 20,000 M & E Used Excavator 50530043 85615 145,000 152,306 - Sub total 145,000 152,306 840,000 Total Landfill 185,000 192,306 1,130,000 SOLID WASTE TOTAL 575,000 595,709 1,170,000 GOLF COURSE M & E Rotary Rough Mower 51040001 85615 60,000 60,000 - GOLF COURSE TOTAL 60,000 60,000 - Account Number ENTERPRISE FUNDS-CAPITAL DRAFTGrand Island Special Meeting - 8/16/2016 Page 217 / 274 2016 2016 2017BudgetForecastBudgetAccount Number ENTERPRISE FUNDS-CAPITAL SEWER UTILITY M & E Laboratory Testing Equipment 53030054 85615 16,000 216,145 - Sub total 16,000 216,145 - VEH Plant Utility Vehicles 53030054 85625 23,000 22,225 520,000 VEH Sludge Hauling Truck 53030054 85625 200,000 192,561 - Sub toal 223,000 214,786 520,000 Sewer Utility Capital Total 239,000 430,931 520,000 Contracted Services WTTP Paving 54-85207-85213 xxxxx - - 30,000 WAS Tank Blowers - - 250,000 Swift Road Assessment and Screening - - 25,000 Building Improvments - - 600,000 Lift Station 20 Upgrade 55-85207-85213 xxxxx - - 1,200,000 Lift Station 20 Forcemain Rehab - - 2,980,782 Additional Tap Districts - - 250,000 WWTP Headworks Project 55-85207-85213 53014 1,100,000 475,325 - Pad to accommodate Truck Wash Sump Pump Waste 100,000 100,000 Final Clarifier #1 & #2 RAS Pumps 250,000 - - North Interceptor Phase 1 - North Concrete Interceptor ReplaceSeedling Mile to WWTP 55-85207-85213 53012 150,000 1,575 - North Interceptor Phase 2 - Non SRF Loan (Easements)55-85207-85214 53022 234,000 - - Husker Highway (Abandon LS #23) - Non SRF Loan (Easements)55-85207-85217 53022 100,000 - - Automation/Asset Management 55-85207-85213 53026 267,000 267,000 - On Line Monitoring 50,000 - - WTTP Fence 15,000 - - Airport Interlocal Agreement 55-85207-85214 53031 100,000 207,634 1,350,000 Sewer Rehabilitation-Various Loca.55-85207-85213 53009 350,000 200,000 250,000 Unknown Sewer Districts 55-85207-85213 535xx 250,000 - - Sewer District 528 Wildwood- SRF Loan 55-85207-85213 535xx 100,000 - - South 281 Assessment District - SRF Loan 100,000 - - South 281/Tap District - SRF Loan 2,487,846 - - North Interceptor Phase II - SRF Loan 55-85207-85213 53023 10,820,400 160,824 4,255,714 Westwood - SRF Loan 2,290,740 - 1,400,000 Abandon LS # 14 - SRF Loan - - 73,000 Contract Services Total 18,764,986 1,312,357 12,764,496 SEWER UTILITY TOTAL 19,003,986 1,743,288 13,284,496 ENTERPRISE FUND CAPITAL TOTAL 19,638,986 2,398,997 14,454,496 DRAFTGrand Island Special Meeting - 8/16/2016 Page 218 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 8,033,740 8,594,850 8,768,570 9,343,825 9,670,291 Revenue 3,046,076 3,161,579 2,794,784 2,866,259 3,119,254 Transfers In - - - - - Total Resources Available 11,079,816 11,756,429 11,563,354 12,210,084 12,789,545 Expenditures 2,484,966 2,412,604 2,684,379 2,539,793 3,239,975 Transfers Out - - - - - Total Requirements 2,484,966 2,412,604 2,684,379 2,539,793 3,239,975 Ending Cash Balance 8,594,850 9,343,825 8,878,975 9,670,291 9,549,570 Restricted Cash-Future Expansion 2,810,664 3,511,312 3,511,225 4,000,000 4,000,000 Restricted Cash-Landfill Closure 4,124,223 4,125,082 4,124,223 4,125,000 4,125,000 Unrestricted Cash 1,659,964 1,707,431 1,243,527 1,545,291 1,424,570 8,594,850 9,343,825 8,878,975 9,670,291 9,549,570 Personnel 931,867 983,627 1,043,699 1,016,338 1,052,484 Operating 903,424 885,729 1,065,680 927,591 1,017,491 Capital 649,675 543,248 575,000 595,864 1,170,000 Total Expenditures 2,484,966 2,412,604 2,684,379 2,539,793 3,239,975 SOLID WASTE DRAFTGrand Island Special Meeting - 8/16/2016 Page 219 / 274 Revenues FOR:2016 2016 2017 SOLID WASTE Budet Forecast Budget 30 PUBLIC WORKS 50530040 TRANSFER STATION 84 OTHER REVENUE 50530040 74773 CO-PAY HEALTH INSURANCE 10,169.00 10,169.00 11,670.40 50530040 74799 CREDIT CARD REBATE 3,000.00 4,000.00 4,000.00 TOTAL OTHER REVENUE 13,169.00 14,169.00 15,670.40 TOTAL TRANSFER STATION 13,169.00 14,169.00 15,670.40 50530041 YARD WASTE SITE 84 OTHER REVENUE 50530041 74773 CO-PAY HEALTH INSURANCE 775.00 775.00 254.80 TOTAL OTHER REVENUE 775.00 775.00 254.80 TOTAL YARD WASTE SITE 775.00 775.00 254.80 50530043 LANDFILL 83 FEES AND SERVICES 50530043 74519 LANDFILL SERVICE FEES 2,750,000.00 2,800,000.00 2,800,000.00 50530043 74715 OTHER RENTAL 4,000.00 3,000.00 3,000.00 TOTAL FEES AND SERVICES 2,754,000.00 2,803,000.00 2,803,000.00 84 OTHER REVENUE 50530043 74773 CO-PAY HEALTH INSURANCE 11,040.00 11,040.00 15,828.40 50530043 74787 INTEREST & DIVIDEND REVENUE 13,000.00 26,000.00 26,000.00 50530043 74795 OTHER REVENUE 2,800.00 11,275.00 2,500.00 TOTAL OTHER REVENUE 26,840.00 48,315.00 44,328.40 86 OTHER FINANCING SRC 50530043 74815 TRADE-IN ALLOW - MACH & EQUIP - - - 50530043 74830 SALE OF FIXED ASSETS - - 256,000.00 TOTAL OTHER FINANCING SRC - - 256,000.00 TOTAL LANDFILL 2,780,840.00 2,851,315.00 3,103,328.40 TOTAL PUBLIC WORKS 2,794,784.00 2,866,259.00 3,119,253.60 TOTAL SOLID WASTE 2,794,784.00 2,866,259.00 3,119,253.60 TOTAL REVENUE 2,794,784.00 2,866,259.00 3,119,253.60 TOTAL EXPENSE - - - GRAND TOTAL 2,794,784.00 2,866,259.00 3,119,253.60 DRAFTGrand Island Special Meeting - 8/16/2016 Page 220 / 274 Expenses FOR:2016 2016 2017 SOLID WASTE Budget Forecast Budget 30 PUBLIC WORKS 50530040 TRANSFER STATION 90 PERSONNEL SERVICES 50530040 85105 SALARIES - REGULAR 268348 250874 298553 50530040 85110 SALARIES - OVERTIME 32000 32000 32185 50530040 85115 F.I.C.A. PAYROLL TAXES 22975 22975 25301 50530040 85120 HEALTH INSURANCE 76681 76681 71183 50530040 85125 LIFE INSURANCE 374 374 417 50530040 85130 DISABILITY INSURANCE 525 525 616 50530040 85140 CLOTHING ALLOWANCE 210 210 210 50530040 85145 PENSION CONTRIBUTION 17480 17480 19294 50530040 85150 WORKERS COMPENSATION 6711 6711 7519 50530040 85160 OTHER EMPLOYEE BENEFITS 185 185 247 50530040 85161 VEBA 3432 3432 3822 TOTAL PERSONNEL SERVICES 428921 411447 459347 91 OPERATING EXPENSES 50530040 85201 AUDITING & ACCOUNTING 1800 1800 1800 50530040 85213 CONTRACT SERVICES 50000 45000 35000 50530040 85221 ADMINISTRATIVE SERVICES 7000 7000 7000 50530040 85245 PRINTING & BINDING SERVICES 1700 1500 1600 50530040 85305 UTILITY SERVICES 9500 8000 8000 50530040 85324 REPAIR & MAINT - BUILDING 95000 95000 96000 50530040 85340 RENT 6900 6500 6500 50530040 85401 GENERAL LIABILITY INSURANCE 16380 17166 17166 50530040 85410 TELEPHONE 3100 3000 3000 50530040 85422 DUES & SUBSCRIPTIONS 1500 1000 1300 50530040 85424 LICENSE & FEES 68000 68000 68000 50530040 85428 TRAVEL & TRAINING 3000 3000 3000 50530040 85490 OTHER EXPENDITURES 0 0 0 50530040 85505 OFFICE SUPPLIES 3900 3800 3800 50530040 85515 GASOLINE 3000 1500 2500 50530040 85520 DIESEL FUEL 110000 60000 100000 50530040 85540 MISC OPERATING EQUIPMENT 18000 12000 17500 TOTAL OPERATING EXPENSES 398780 334266 372166 96 CAPITAL OUTLAY 50530040 85612 BUILDING IMPROVEMENTS 20000 52450 40000 50530040 85615 MACHINERY AND EQUIPMENT 122000 118739 0 50530040 85625 VEHICLES 248000 232369 0 TOTAL CAPITAL OUTLAY 390000 403558 40000 TOTAL TRANSFER STATION 1217701 1149271 871513 50530041 YARD WASTE SITE DRAFTGrand Island Special Meeting - 8/16/2016 Page 221 / 274 90 PERSONNEL SERVICES 50530041 85105 SALARIES - REGULAR 85314 77969 57554 50530041 85110 SALARIES - OVERTIME 7500 7500 7500 50530041 85115 F.I.C.A. PAYROLL TAXES 7100 7100 4976 50530041 85120 HEALTH INSURANCE 9505 9505 5919 50530041 85125 LIFE INSURANCE 96 96 52 50530041 85130 DISABILITY INSURANCE 129 129 54 50530041 85140 CLOTHING ALLOWANCE 50 50 50 50530041 85145 PENSION CONTRIBUTION 4303 4303 2639 50530041 85150 WORKERS COMPENSATION 2532 2532 1791 50530041 85160 OTHER EMPLOYEE BENEFITS 76 76 76 50530041 85161 VEBA 858 858 468 TOTAL PERSONNEL SERVICES 117463 110118 81079 91 OPERATING EXPENSES 50530041 85201 AUDITING & ACCOUNTING 600 600 600 50530041 85213 CONTRACT SERVICES 4000 3400 4000 50530041 85305 UTILITY SERVICES 500 450 500 50530041 85324 REPAIR & MAINT - BUILDING 7000 6500 6500 50530041 85340 RENT 2000 1800 1900 50530041 85401 GENERAL LIABILITY INSURANCE 6405 6405 6405 50530041 85410 TELEPHONE 750 750 750 50530041 85422 DUES & SUBSCRIPTIONS 225 225 225 50530041 85424 LICENSE & FEES 400 400 400 50530041 85428 TRAVEL & TRAINING 300 250 250 50530041 85505 OFFICE SUPPLIES 550 500 550 50530041 85515 GASOLINE 500 500 500 50530041 85520 DIESEL FUEL 3000 3000 3000 50530041 85540 MISC OPERATING EQUIPMENT 1500 1400 1500 TOTAL OPERATING EXPENSES 27730 26180 27080 TOTAL YARD WASTE SITE 145193 136298 108159 50530043 LANDFILL 90 PERSONNEL SERVICES 50530043 85105 SALARIES - REGULAR 308352 305810 315604 50530043 85110 SALARIES - OVERTIME 37000 37000 37000 50530043 85115 F.I.C.A. PAYROLL TAXES 26418 26418 26974 50530043 85120 HEALTH INSURANCE 92303 92303 98739 50530043 85125 LIFE INSURANCE 461 461 461 50530043 85130 DISABLITY INSURANCE 592 592 668 50530043 85140 CLOTHING ALLOWANCE 250 250 250 50530043 85145 PENSION CONTRIBUTION 19703 19703 20023 50530043 85150 WORKERS COMPENSATION 7761 7761 7864 50530043 85160 OTHER EMPLOYEE BENEFITS 185 185 185 50530043 85161 VEBA 4290 4290 4290 50530043 85165 UNEMPLOYMENT CONTRIBUTIONS 0 0 0 TOTAL PERSONNEL SERVICES 497315 494773 512058DRAFT Grand Island Special Meeting - 8/16/2016 Page 222 / 274 91 OPERATING EXPENSES 50530043 85201 AUDITING & ACCOUNTING 2300 2300 2300 50530043 85213 CONTRACT SERVICES 50000 45000 50000 50530043 85221 ADMINISTRATIVE SERVICES 34000 36000 69000 50530043 85225 ENGINEERING SERVICES 100000 75000 75000 50530043 85245 PRINTING & BINDING SERVICES 1500 1100 1500 50530043 85305 UTILITY SERVICES 14000 13000 14000 50530043 85324 REPAIR & MAINT - BUILDING 65000 63500 65000 50530043 85340 RENT 11500 11000 11000 50530043 85401 GENERAL LIABILITY INSURANCE 14070 14745 14745 50530043 85410 TELEPHONE EXPENSE 3000 2900 3000 50530043 85422 DUES & SUBSCRIPTIONS 400 400 400 50530043 85424 LICENSE & FEES 65000 64000 64000 50530043 85428 TRAVEL & TRAINING 4200 4100 4200 50530043 85505 OFFICE SUPPLIES 3000 3000 3000 50530043 85515 GASOLINE 2200 1900 2100 50530043 85520 DIESEL FUEL 130000 90000 100000 50530043 85530 OIL SUPPLIES 8500 7000 5000 50530043 85540 SMALL TOOLS & PARTS 8000 8500 8500 50530043 85545 WINTER GRAVEL & BLADES 30000 29500 30000 50530043 85547 MATERIALS 65000 61000 65000 50530043 85550 SAFETY MATERIALS 2500 2400 2500 50530043 85555 TARP & WIND BLOCKS 7000 13000 10000 50530043 85590 SUPPLIES 18000 17800 18000 TOTAL OPERATING EXPENSES 639170 567145 618245 96 CAPITAL OUTLAY 50530043 85608 LAND IMPROVEMENTS 20000 20000 290000 50530043 85612 BUILDING IMPROVEMENTS 20000 20000 0 50530043 85615 MACHINERY AND EQUIPMENT 145000 152306 840000 TOTAL CAPITAL OUTLAY 185000 192306 1130000 TOTAL LANDFILL 1321485 1254224 2260303 TOTAL PUBLIC WORKS 2684379 2539793 3239975 TOTAL SOLID WASTE 2684379 2539793 3239975 TOTAL REVENUE 0 0 0 TOTAL EXPENSE 2684379 2539793 3239975 GRAND TOTAL 2684379 2539793 3239975DRAFT Grand Island Special Meeting - 8/16/2016 Page 223 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 190,367 175,269 170,493 111,481 28,232 Revenue 611,087 591,204 688,328 631,828 659,938 Transfers In 497,384 - - - - Total Resources Available 1,298,838 766,473 858,821 743,309 688,170 Expenditures 1,123,569 654,992 741,069 715,077 672,991 Transfers Out - - - - - Total Requirements 1,123,569 654,992 741,069 715,077 672,991 Ending Cash Balance 175,269 111,481 117,752 28,232 15,179 GOLF COURSE DRAFTGrand Island Special Meeting - 8/16/2016 Page 224 / 274 Revenue FOR:2016 2016 2017 GOLF COURSE Budget Forecast Budget 40 ENVIRONMENT & LEISURE 51040001 GOLF COURSE 80 GENERAL TAX REVENUE 51040001 74905 SALES TAX 41500 37000 38000 TOTAL GENERAL TAX REVENUE 41500 37000 38000 83 FEES AND SERVICES 51040001 74537 GREEN FEES 346000 310000 330000 51040001 74708 EQUIPMENT RENTAL 186000 175000 180000 51040001 74738 GOLF IMPROVEMENTS 75500 73000 73000 51040001 74743 GOLF PRO COMMISSIONS 30000 27500 28000 TOTAL FEES AND SERVICES 637500 585500 611000 84 OTHER REVENUE 51040001 74773 CO-PAY HEALTH INSURANCE 7428 7428 9038.4 51040001 74795 OTHER REVENUE 1900 1900 1900 51040001 74799 CREDIT CARD REBATE 0 0 0 TOTAL OTHER REVENUE 9328 9328 10938.4 TOTAL GOLF COURSE 688328 631828 659938.4 TOTAL ENVIRONMENT & LEISURE 688328 631828 659938.4 TOTAL GOLF COURSE 688328 631828 659938.4 TOTAL REVENUE 688328 631828 659938.4 TOTAL EXPENSE 0 0 0 GRAND TOTAL 688328 631828 659938.4DRAFT Grand Island Special Meeting - 8/16/2016 Page 225 / 274 Expenses FOR:2016 2016 2017 GOLF COURSE Budget Forecast Budget 40 ENVIRONMENT & LEISURE 51040001 GOLF COURSE 90 PERSONNEL SERVICES 51040001 85105 SALARIES - REGULAR 246,923 238,011 247,561 51040001 85110 SALARIES - OVERTIME - - - 51040001 85115 F.I.C.A. PAYROLL TAXES 18,889 18,889 18,937 51040001 85120 HEALTH INSURANCE 54,901 54,901 51,422 51040001 85125 LIFE INSURANCE 264 264 264 51040001 85130 DISABILITY INSURANCE 348 348 390 51040001 85145 PENSION CONTRIBUTION 11,618 11,618 11,733 51040001 85150 WORKERS COMPENSATION 3,437 3,437 3,445 51040001 85160 OTHER EMPLOYEE BENEFITS 70 70 70 51040001 85161 VEBA 2,364 2,364 2,364 TOTAL PERSONNEL SERVICES 338,814 329,902 336,186 91 OPERATING EXPENSES 51040001 85211 COMMISSIONS 96,000 90,000 90,000 51040001 85221 ADMINISTRATIVE SERVICES 13,000 13,000 13,000 51040001 85241 COMPUTER SERVICES 1,565 1,565 1,565 51040001 85245 PRINTING & BINDING SERVICES 500 200 200 51040001 85305 UTILITY SERVICES 32,000 27,500 28,000 51040001 85317 NATURAL GAS 2,400 2,400 2,400 51040001 85319 REPAIR & MAIN-LD IMP/IRRIGAT 10,000 10,000 10,000 51040001 85324 REPAIR & MAINT - BUILDING 9,000 8,000 8,000 51040001 85325 REPAIR & MAINT - MACH & EQUIP 30,000 30,000 30,000 51040001 85330 REPAIR & MAINT - OFF FURN & EQ 200 200 200 51040001 85340 RENT 21,000 21,000 21,000 51040001 85350 SANITATION SERVICE 550 570 5,700 51040001 85401 GENERAL LIABILITY INSURANCE 2,625 2,625 2,625 51040001 85404 PROPERTY INSURANCE 630 630 630 51040001 85407 AUTOMOBILE INSURANCE 420 420 420 51040001 85410 TELEPHONE 2,500 2,500 2,500 51040001 85416 ADVERTISING 1,000 1,000 1,000 51040001 85422 DUES & SUBSCRIPTIONS 1,225 1,225 1,225 51040001 85424 LICENSE & FEES 240 240 240 51040001 85428 TRAVEL & TRAINING 1,000 1,000 1,000 51040001 85453 CASH OVER & SHORT - - - 51040001 85490 OTHER EXPENDITURES 8,000 8,000 8,000 51040001 85505 OFFICE SUPPLIES 400 400 400 51040001 85510 CLEANING SUPPLIES 900 200 200 51040001 85515 GASOLINE 9,500 10,750 11,000 51040001 85520 DIESEL FUEL 6,000 5,000 5,500 51040001 85535 CHEMICAL SUPPLIES 21,000 17,000 18,000 51040001 85540 MISC OPERATING EQUIPMENT 24,250 24,250 24,250 51040001 85547 MATERIALS 3,500 4,000 4,000 DRAFTGrand Island Special Meeting - 8/16/2016 Page 226 / 274 51040001 85560 TREES & SHRUBS 2,000 5,000 5,000 51040001 85590 OTHER GENERAL SUPPLIES 1,500 500 750 51040001 85905 SALES TAX 39,350 36,000 40,000 TOTAL OPERATING EXPENSES 342,255 325,175 336,805 96 CAPITAL OUTLAY 51040001 85612 BUILDING IMPROVEMENTS - - - 51040001 85615 MACHINERY AND EQUIPMENT 60,000 60,000 - TOTAL CAPITAL OUTLAY 60,000 60,000 - TOTAL GOLF COURSE 741,069 715,077 672,991 TOTAL ENVIRONMENT & LEISURE 741,069 715,077 672,991 TOTAL GOLF COURSE 741,069 715,077 672,991 TOTAL REVENUE - - - TOTAL EXPENSE 741,069 715,077 672,991 GRAND TOTAL 741,069 715,077 672,991 DRAFTGrand Island Special Meeting - 8/16/2016 Page 227 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 35,945,809 54,560,166 49,185,002 49,185,002 47,784,884 Revenue 103,440,917 65,295,774 69,314,500 64,482,500 81,019,500 Transfers In - - - - - Total Resources Available 139,386,726 119,855,940 118,499,502 113,667,502 128,804,384 Expenditures 84,027,887 69,875,056 75,382,750 65,182,618 86,897,237 Transfers Out 798,673 795,883 700,000 700,000 700,000 Total Requirements 84,826,559.92 70,670,938 76,082,750 65,882,618 87,597,237 Ending Cash Balance 54,560,166 49,185,002 42,416,752 47,784,884 41,207,147 Unrestricted Cash 44,235,330 42,831,195 36,205,288 41,526,836 34,921,261 Restricted Cash 10,324,836 6,353,806 6,211,464 6,258,048 6,285,885 54,560,166 49,185,002 42,416,752 47,784,884 41,207,147 ELECTRIC UTILITY DRAFTGrand Island Special Meeting - 8/16/2016 Page 228 / 274 2014-2015 2015-2016 2015-2016 2016-2017ACCOUNTACTUALBUDGETPROJECTEDBUDGET ENTERPRISE DEPARTMENT 520 - ELECTRIC UTILITY ACCRUED EXPENSES METER READING EXPENSE 90200 264,893 325,000 250,000 300,000 RECORDS & COLLECTION 90300 633,310 675,000 675,000 725,000 RECORDS & COLLECTION-MIS 90301 413,903 425,000 430,000 500,000 CASH OVER & SHORT 90310 - - - - UNCOLLECTABLE ACCOUNTS 90400 55,668 85,000 65,000 70,000 ADMINISTRATIVE SALARIES 92000 360,948 300,000 395,000 400,000 OFFICE SUPPLIES & EXPENSE 92100 19,496 25,000 35,000 35,000 OUTSIDE SERVICES EMPLOYED 92300 1,151,878 1,300,000 1,150,000 1,500,000 INSURANCE 92400 405,904 450,000 420,000 550,000 INJURIES & DAMAGES 92500 177,109 160,000 160,000 225,000 EMPLOYEE BENEFITS 92600 1,319,565 1,400,000 1,350,000 1,600,000 MISCELLANEOUS GENERAL 93000 95,376 110,000 115,000 125,000 UTILITY OFFICE RENT 93101 7,370 7,370 7,370 7,370 MAINTENANCE OF GENERAL PROPERTY 93200 4,919 3,000 11,000 15,000 GENERAL ADMINISTRATIVE SERVICE EXPENSE 4,910,340 5,265,370 5,063,370 6,052,370 DEPRECIATION-PLANT 40310 6,121,436 6,270,000 6,182,000 6,500,000 DEPRECIATION-TRANSMISSION 40340 575,290 564,000 730,000 750,000 DEPRECIATION-DISTRIBUTION 40350 3,037,083 3,126,000 3,172,000 3,300,000 DEPRECIATION-GENERAL 40360 792,422 819,000 850,000 875,000 MERCHANDISE MATERIAL 41510 438,495 150,000 150,000 150,000 MERCHANDISE LABOR 41520 274,102 100,000 100,000 100,000 NON-UTILITY PROPERTY 41710 165 200 175 200 LOSS ON DISPOSITION OF PROPERTY 42120 228,194 - - - INTEREST 2012 LONG TERM DEBT 42775 393,167 370,655 370,655 348,238 INTEREST 2013 LONG TERM DEBT 42785 1,277,221 1,507,375 1,507,375 1,471,750 AMORTIZATION OF DEBT EXPENSE 42800 - - - - DEPOSIT INTEREST EXPENSE 43100 232 650 600 800 OPER SUPERVISION & ENG - BURDICK STEAM 50010 177,573 150,000 180,000 190,000 OPER SUPERVISION & ENG - PGS 50020 404,141 425,000 430,000 450,000 GENERATION FUEL - BURDICK STEAM 50110 113,730 85,000 85,000 90,000 GENERATION FUEL - PGS 50120 9,600,400 11,500,000 9,500,000 10,000,000 STATION LABOR & MATERIAL - BURDICK STEAM 50210 321,832 280,000 325,000 350,000 STATION LABOR & MATERIAL - PGS 50220 1,476,988 1,400,000 1,575,000 1,600,000 GENERATION PRODUCTION - BURDICK STEAM 50510 302,580 350,000 300,000 325,000 GENERATION PRODUCTION - PGS 50520 1,503,793 2,350,000 1,675,000 1,700,000 GENERATION PRODUCTION - PGS LIME 50521 350,000 375,000 GENERATION PRODUCTION - PGS PAC 50522 100,000 125,000 OPERATION SUPPLIES - BURDICK STEAM 50610 183,586 200,000 210,000 215,000 OPERATION SUPPLIES - PGS 50620 488,921 525,000 550,000 575,000 MAINT SUPER & ENG - BURDICK STEAM 51010 62,498 55,000 62,500 70,000 MAINT SUPER & ENG - PGS 51020 220,589 225,000 225,000 250,000 MAINT OF STRUCTURES - BURDICK STEAM 51110 22,763 75,000 30,000 50,000 MAINT OF STRUCTURES - PGS 51120 941,787 1,000,000 960,000 1,000,000 MAINT OF BOILER PLANT - BURDICK STEAM 51210 102,584 200,000 125,000 150,000 MAINT OF BOILER PLANT - PGS 51220 2,885,790 3,000,000 3,000,000 3,191,966 MAINT OF GENERATION EQUIP - BURDICK STEAM 51310 58,049 100,000 125,000 130,000 MAINT OF GENERATION EQUIP - PGS 51320 799,373 1,000,000 850,000 900,000 OPER SUPERVISION & ENG - BURDICK CT'S 54630 87,228 100,000 100,000 105,000 GENERATION FUEL - BURDICK CT'S 54730 70,786 150,000 60,000 75,000 GENERATION PRODUCTION - BURDICK CT'S 54830 417,754 425,000 415,000 425,000 OPERATION SUPPLIES - BURDICK CT'S 54930 54,593 115,000 62,500 65,000 MAINT SUPER & ENG - BURDICK CT'S 55130 - 1,000 1,000 1,000 MAINT OF STRUCTURES - BURDICK CT'S 55230 5,201 50,000 10,000 10,000 MAINT OF GENERATION EQUIP - BURDICK CT'S 55330 289,609 200,000 300,000 350,000 PURCHASED POWER-NPPD 55500 - - - - PURCHASED POWER-WAPA 55510 1,113,694 1,350,000 1,115,302 1,115,302 PURCHASED POWER-OPPD 55520 8,096,332 8,750,000 8,000,000 8,000,000 DRAFTGrand Island Special Meeting - 8/16/2016 Page 229 / 274 2014-2015 2015-2016 2015-2016 2016-2017ACCOUNTACTUALBUDGETPROJECTEDBUDGET PURCHASED POWER-PPGA 55530 4,887,231 5,500,000 3,400,000 3,400,000 PURCHASED POWER-WIND 55540 379,281 2,500,000 700,000 715,000 PURCHASED POWER-WIND / INVENERGY 55541 1,500,000 4,000,000 PURCHASED POWER-MEAN 55550 - - - - PURCHASED POWER-TENASKA 55560 814,947 750,000 750,000 16,000,000 PURCHASED POWER-SOLAR 55570 2,000 2,500 OPER SUPERVISION & ENG-TRANS 56000 630,105 800,000 650,000 700,000 LOAD DISPATCHING-TRANS 56100 2,949,659 3,250,000 2,900,000 3,250,000 MAINT OF SUBSTATION-TRANS 57000 13,312 10,000 40,000 50,000 MARKET EXPENSE- TRANS 57500 163,652 200,000 160,000 175,000 OPER SUPERVISION & ENGINEERING-DIST 58000 100,982 200,000 125,000 175,000 LOAD DISPATCHING-DIST 58100 477,602 475,000 525,000 535,000 OPER OF SUBSTATION-DIST 58200 2,447 3,500 2,000 2,500 OVERHEAD LINE-DIST 58300 86,378 85,000 50,000 75,000 METER OPERATING-DIST 58600 46,831 125,000 80,000 100,000 MAINT OF SERV ON CUST PROP-DIST 58700 208,328 230,000 215,000 225,000 OFFICE SUPPLIES-DIST 58800 986,039 1,080,000 1,125,000 1,250,000 MAINT OF STATION EQUIP-DIST 59200 789,949 950,000 850,000 900,000 MAINT OF LINES-DIST 59300 602,480 675,000 650,000 675,000 MAINT OF UNDERGROUND LINES-DIST 59400 530,944 575,000 575,000 600,000 MAINT OF TRANSFORMER-DIST 59500 42,108 35,000 45,000 50,000 MAINT OF METERS-DIST 59700 - - - - MAINT OF MISC PLANT-DIST 59800 507,505 525,000 525,000 600,611 TOTAL OPERATING EXPENSE 57,159,759 64,937,380 58,653,107 78,859,867 ACCRUED ADMIN & OPERATING EXPENSES 62,070,099 70,202,750 63,716,477 84,912,237 TOTAL CAPITAL EXPENSES 17,085,377 15,959,000 12,400,141 13,410,000 ACCRUED & CAPITAL EXPENSE 79,155,476 86,161,750 76,116,618 98,322,237 OTHER USES OF FUNDS - IN LIEU OF TAX 40800 718,938 700,000 700,000 700,000 LESS DEPRECIATION (10,526,231) (10,779,000) (10,934,000) (11,425,000) FINAL ACCRUED EXPENSE 69,348,184 76,082,750 65,882,618 87,597,237 ACCRUAL RECONCILIATION 1,322,755 - - - TOTAL APPROPRIATION 70,670,938 76,082,750 65,882,618 87,597,237 Baseload Fuel (Coal) 11% Peaking Fuel & Power Purchases 34% Capital - Administration 3% Capital - Generation 3% Capital - Trans/Dist 9% Operating Expenses, Taxes, & Fees 40% Electric Department Appropriation DRAFTGrand Island Special Meeting - 8/16/2016 Page 230 / 274 2014-2015 2015-2016 2015-2016 2016-2017ACCOUNTACTUALBUDGETPROJECTEDBUDGET ACCRUAL REVENUE MERCHANDISE SALES 41500 1,003,210 350,000 500,000 350,000 REVENUE NON-UTILITY PROPERTY 41700 - - - - INTEREST & DIVIDEND 41900 262,043 300,000 300,000 300,000 MISC NON-OPERATING 42100 3,216 2,500 12,500 12,500 GAIN ON DISPOSITION OF PROP 42110 3,485 - 30,000 - AMORTIZATION OF DEBT PREMIUM 42900 407,005 451,060 451,060 436,163 RESIDENTIAL SALES 44000 19,610,291 19,000,000 19,000,000 19,400,000 DUSK TO DAWN SALES 44020 135,834 140,000 135,000 135,000 COMMERCIAL & INDUSTRIAL SALES 44200 40,306,093 40,000,000 40,000,000 40,000,000 WHOLESALE ENERGY - NPPD 44700 - - 250,000 WHOLESALE ENERGY - OPPD 44710 - - - - WHOLESALE ENERGY - MEAN 44720 - - - - WHOLESALE ENERGY - TENASKA 44730 1,938,065 7,500,000 2,400,000 17,500,000 WHOLESALE ENERGY - HASTINGS 44740 - - - - WHOLESALE ENERGY - NE CITY 44750 100,000 210,000 WHOLESALE ENERGY - NELIGH 44760 28,000 60,000 WHOLESALE ENERGY - SPP 44770 - - - 825,000 INTERDEPARTMENTAL SALES 44800 1,745,581 1,800,000 1,700,000 1,700,000 FORFEITED DISCOUNTS 45000 188,141 127,000 180,000 180,000 SERVICE SALES 45100 16,065 13,000 15,000 15,000 RENT FROM PROPERTY 45400 83,750 82,000 82,000 82,000 TOTAL ACCRUAL REVENUE 65,702,779 69,765,560 64,933,560 81,455,663 ACCRUAL RECONCILIATION (407,005) (451,060) (451,060) (436,163) TOTAL REVENUE 65,295,774 69,314,500 64,482,500 81,019,500 BOND & LOAN PROCEEDS - - - - TOTAL REVENUE & BOND PROCEEDS 65,295,774 69,314,500 64,482,500 81,019,500 OPERATING EXCESS (DEFICIT)11,710,213 9,190,750 11,000,023 6,832,263 CAPITAL EXPENDITURES (17,085,377) (15,959,000) (12,400,141) (13,410,000) BEGINNING FUND BALANCE 54,560,166 49,185,002 49,185,002 47,784,884 ENDING UNRESTRICTED BALANCE 42,831,195 36,205,288 41,526,836 34,921,261 ENDING RESTRICTED BALANCE 6,353,806 6,211,464 6,258,048 6,285,885 DRAFTGrand Island Special Meeting - 8/16/2016 Page 231 / 274 Utilities Department Capital Improvement Budget Fiscal Year 2016-17 Electric Fund 520 Budget Projected Budget Budget Budget Budget BudgetFY 2015-16 FY 2015-16 Line items FY 2016-17 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Administration $550,000 $550,000 Administrative Capital Additions $0 $0 $0 $0 $0 $1,750,000 $1,750,000 2012 Revenue Bond Payment $1,675,000 $1,795,000 $1,660,000 $1,645,000 $1,920,000 $1,165,000 $1,165,000 2013 Revenue Bond Payment $1,300,000 $1,240,000 $1,450,000 $1,580,000 $1,425,000 $3,465,000 $3,465,000 Administration Subtotal $2,975,000 $3,035,000 $3,110,000 $3,225,000 $3,345,000 Transmission $3,000,000 $2,000,000 Transmission Line Improvements $1,500,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $0 $0 Additional Substation $0 $0 $4,000,000 $0 $0 $300,000 $27,000 Equipment & Vehicles $125,000 $0 $25,000 $35,000 $35,000 $250,000 $150,000 PCC Improvements $150,000 $0 $0 $0 $0 $960,000 $700,000 Substation Upgrades $180,000 $100,000 $100,000 $100,000 $100,000 $4,510,000 $2,877,000 Transmission Subtotal $1,955,000 $1,100,000 $5,125,000 $1,135,000 $1,135,000 Distribution $1,260,000 $750,000 Overhead Material $1,750,000 $1,750,000 $2,000,000 $2,000,000 $2,250,000 $1,470,000 $1,200,000 Underground Material $2,250,000 $2,250,000 $2,500,000 $2,500,000 $2,750,000 $530,000 $400,000 Equipment & Vehicles $505,000 $75,000 $405,000 $320,000 $180,000 $105,000 $130,000 Outside Contractors $140,000 $150,000 $155,000 $160,000 $170,000 $1,535,000 $1,500,000 Building Improvements $855,000 $100,000 $100,000 $100,000 $100,000 $100,000 $0 Distribution Improvements $0 $0 $0 $0 $0 $5,000,000 $3,980,000 Distribution Subtotal $5,500,000 $4,325,000 $5,160,000 $5,080,000 $5,450,000 Production $2,025,000 $1,040,000 PGS Improvements $2,470,000 $4,500,000 $2,750,000 $3,025,000 $3,200,000 $0 $0 PGS Air Quality Control $0 $0 $0 $0 $0 $99,000 $100,664 Equipment & Vehicles $85,000 $40,000 $45,000 $0 $0 $747,000 $845,800 Burdick Steam Units $125,000 $115,000 $120,000 $250,000 $300,000 $113,000 $91,677 Burdick Gas Turbines $300,000 $175,000 $185,000 $300,000 $150,000 $2,984,000 $2,078,141 Production Subtotal $2,980,000 $4,830,000 $3,100,000 $3,575,000 $3,650,000 Electric Total $15,959,000 $12,400,141 $13,410,000 $13,290,000 $16,495,000 $13,015,000 $13,580,000DRAFT Grand Island Special Meeting - 8/16/2016 Page 232 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 5,425,165 6,277,788 5,533,698 5,533,698 4,624,559 Revenue 5,691,066 5,694,248 5,629,960 5,553,960 5,927,260 Transfers In - - - - 8,000,000 Total Resources Available 11,116,231 11,972,036 11,163,658 11,087,658 18,551,819 Expenditures 4,738,282 6,372,614 7,768,181 6,398,099 11,484,912 Transfers Out 100,161 65,723 70,000 65,000 65,000 Total Requirements 4,838,443 6,438,338 7,838,181 6,463,099 11,549,912 Ending Cash Balance 6,277,788 5,533,698 3,325,477 4,624,559 7,001,907 Unrestricted Cash 5,674,586 4,927,521 2,726,218 4,026,061 2,402,763 Restricted Cash 603,202 606,178 599,259 598,498 4,599,144 6,277,788 5,533,698 3,325,477 4,624,559 7,001,907 WATER UTILITY DRAFTGrand Island Special Meeting - 8/16/2016 Page 233 / 274 2014-2015 2015-2016 2015-2016 2016-2017ACCOUNTACTUALBUDGETPROJECTEDBUDGET ENTERPRISE DEPARTMENT 525 - WATER OPERATIONS ACCRUED EXPENSES METER READING 78100 81,244 105,000 82,500 90,000 CUSTOMER BILLING & ACCOUNTING 78200 212,404 225,000 225,000 230,000 DATA PROCESSING 78250 207,285 250,000 225,000 250,000 UNCOLLECTABLE ACCOUNTS 78400 3,352 7,500 5,000 6,500 ADMINISTRATIVE SALARY EXPENSE 79000 45,782 30,000 55,000 60,000 OFFICE SUPPLIES 79300 5,923 7,500 6,000 7,500 SPECIAL SERVICES 79500 186,284 375,000 320,000 200,000 INSURANCE 79800 12,554 15,000 13,000 15,000 INJURIES & DAMAGES 79900 3,473 10,000 5,500 6,000 EMPLOYEE BENEFITS 80010 140,389 175,000 145,000 155,000 PENSIONS 80020 17,592 27,500 18,000 22,000 MISCELLANEOUS 80100 14,677 27,500 15,000 20,000 MAINT OF GENERAL PROPERTY 80200 86,439 85,000 117,000 120,000 UTILITY OFFICE RENT 80300 3,630 3,630 3,630 3,630 BACKFLOW PROTECTION PROGRAM 81000 136,019 130,000 140,000 145,000 GENERAL ADMINISTRATIVE SERVICE EXPENSE 1,157,046 1,473,630 1,375,630 1,330,630 DEPRECIATION-SUPPLY 50310 69,505 73,500 75,000 80,000 DEPRECIATION-PUMPING EQUIP 50320 20,220 20,700 20,700 22,500 DEPRECIATION-TREATMENT PLANT 50330 151,452 168,000 168,000 175,000 DEPRECIATION-DISTRIBUTION 50340 598,518 645,000 645,000 675,000 DEPRECIATION-GENERAL 50350 110,822 126,000 152,000 168,000 INTEREST EXPENSE - 2012 BONDS 53000 66,134 64,551 64,551 282,481 INTEREST EXPENSE - 1999 BONDS 53030 - - - - DEBT EXPENSE ON BONDS 53100 - - - 140,000 MERCHANDISE-MATERIAL 61610 98,997 75,000 80,000 70,000 MERCHANDISE-LABOR 61620 84,696 75,000 90,000 70,000 OPERATION SUPPLIES 70300 13,345 20,000 12,750 15,000 MAINT OF WELLS & STRUCTURES 70500 25,891 50,000 45,000 45,000 OPERATION LABOR 72200 221,753 200,000 255,000 281,801 POWER FOR PUMPING 72300 429,919 450,000 450,000 475,000 MAINT OF PUMPING EQUIP 72700 187,867 200,000 210,000 215,000 PURIFICATION SUPPLIES 74300 905,156 1,000,000 880,000 925,000 MAINT OF PURIFICATION EQUIP 74600 26,137 20,000 70,000 75,000 OPERATION SUPERVISION & ENG 75100 207,282 200,000 205,000 225,000 OFFICE EXPENSE-DIST 75200 95,177 125,000 110,000 125,000 OPERATION OF MAINS 75300 271,943 220,000 300,000 300,000 OPERATION OF METERS 75400 130,881 120,000 120,000 125,000 MAINT OF DIST MAINS 75800 231,470 225,000 225,000 230,000 MAINT OF FIRE HYDRANTS 75900 184,861 175,000 190,000 195,000 OPERATIONS TOTAL 4,132,026 4,252,751 4,368,001 4,914,782 ACCRUED ADMIN & OPERATING EXPENSES 5,289,073 5,726,381 5,743,631 6,245,412 TOTAL CAPITAL EXPENSES 3,595,872 3,075,000 1,715,168 6,360,000 ADJUSTED ACCRUED EXPENSES 8,884,945 8,801,381 7,458,799 12,605,412 OTHER USES OF FUNDS - IN LIEU OF TAX 53300 71,942 70,000 65,000 65,000 LESS DEPRECIATION (950,517) (1,033,200) (1,060,700) (1,120,500) FINAL ACCRUED EXPENSE 8,006,370 7,838,181 6,463,099 11,549,912 ACCRUAL RECONCILIATION (1,568,032) - - - TOTAL APPROPRIATION 6,438,338 7,838,181 6,463,099 11,549,912 DRAFTGrand Island Special Meeting - 8/16/2016 Page 234 / 274 2014-2015 2015-2016 2015-2016 2016-2017ACCOUNTACTUALBUDGETPROJECTEDBUDGET ACCRUAL REVENUE WATER TAP FEES 52000 6,471 50,000 2,500 2,500 WATER MAIN CONTRIBUTIONS 52010 1,499,922 - 629,800 - RENT FROM PROPERTY 52200 - - - - INTEREST & DIVIDEND 52400 16,708 20,000 19,000 20,000 MISC NON-OPERATING 52600 125,872 125,460 125,460 125,460 GAIN ON DISPOSITION-PROP 52610 7,000 - - - METERED SALES 60100 5,098,117 5,100,000 5,000,000 5,444,800 PRIVATE FIRE PROTECTION 60400 58,067 45,000 45,000 45,000 INTERDEPARTMENTAL SALES 60800 136,109 112,500 110,000 112,500 SALE OF WATER SERVICES 61400 1,142 2,000 2,000 2,000 MERCHANDISE SALES 61600 244,761 175,000 250,000 175,000 TOTAL ACCRUAL REVENUE 7,194,169 5,629,960 6,183,760 5,927,260 ACCRUAL RECONCILIATION (1,499,922) - (629,800) - TOTAL REVENUE 5,694,248 5,629,960 5,553,960 5,927,260 BOND PROCEEDS - - - 8,000,000 TOTAL REVENUE & BOND PROCEEDS 5,694,248 5,629,960 5,553,960 13,927,260 OPERATING EXCESS (DEFICIT)2,851,782 866,779 806,029 737,348 CAPITAL EXPENDITURES (3,595,872) (3,075,000) (1,715,168) (6,360,000) BEGINNING FUND BALANCE 6,277,788 5,533,698 5,533,698 4,624,559 ENDING UNRESTRICTED BALANCE 4,927,521 2,726,218 4,026,061 2,402,763 ENDING RESTRICTED BALANCE 606,178 599,259 598,498 4,599,144 Capital - Administration 5% Capital - Production 1% Capital - Distribution 49% Power for Pumping Water 4% Operating Expenses, Taxes, & Fees 41% Water Department Appropriation DRAFTGrand Island Special Meeting - 8/16/2016 Page 235 / 274 Utilities Department Capital Improvement Budget Fiscal Year 2016-17 Water Fund 525 Budget Projected Budget Budget Budget Budget Budget FY 2015-16 FY 2015-16 Line items FY 2016-17 FY 2016-17 FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 Administration $25,000 $25,000 Administrative Capital Additions $0 $0 $0 $0 $0 $230,000 $230,000 2012 Revenue Bond $230,000 $235,000 $240,000 $245,000 $250,000 $0 $0 2017 Revenue Bond $350,000 $360,000 $370,000 $380,000 $390,000 $255,000 $255,000 Administration Subtotal $580,000 $595,000 $610,000 $625,000 $640,000 Distribution $250,000 $0 Water Districts $100,000 $110,000 $120,000 $140,000 $200,000 $110,000 $104,797 Equipment & Vehicles $90,000 $0 $0 $45,000 $115,000 $1,150,000 $750,000 Distribution Improvements $950,000 $1,050,000 $750,000 $900,000 $1,100,000 $800,000 $0 Trunk line Expansion $4,500,000 $4,400,000 $100,000 $1,000,000 $800,000 $2,310,000 $854,797 Distribution Subtotal $5,640,000 $5,560,000 $970,000 $2,085,000 $2,215,000 Production $140,000 $88,508 Well field Improvements $75,000 $50,000 $120,000 $550,000 $50,000 $0 $0 Equipment & Vehicles $0 $0 $0 $0 $0 $370,000 $516,863 Pumpstation Improvements $65,000 $50,000 $200,000 $550,000 $500,000 $510,000 $605,371 Production Subtotal $140,000 $100,000 $320,000 $1,100,000 $550,000 Water Total $3,075,000 $1,715,168 $6,360,000 $6,255,000 $1,900,000 $3,810,000 $3,405,000DRAFT Grand Island Special Meeting - 8/16/2016 Page 236 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 37,197,001 20,287,914 13,010,960 14,148,357 16,393,432 Revenue 10,335,313 22,834,918 27,199,611 26,011,471 21,817,032 Transfers In - - - - - Total Resources Available 47,532,314 43,122,832 40,210,571 40,159,828 38,210,464 Expenditures 27,244,400 28,974,475 27,917,456 23,766,396 22,840,677 Transfers Out - - - - - Total Requirements 27,244,400 28,974,475 27,917,456 23,766,396 22,840,677 Ending Cash Balance 20,287,914 14,148,357 12,293,115 16,393,432 15,369,787 Unrestricted Cash 17,272,964 6,676,372 9,733,115 13,833,432 12,809,787 Restricted Cash 3,014,950 7,471,986 2,560,000 2,560,000 2,560,000 20,287,914 14,148,357 12,293,115 16,393,432 15,369,787 Personnel 2,320,710 2,278,407 2,652,382 2,548,537 2,683,200 Operating 5,402,239 4,882,824 3,740,713 3,735,328 3,932,225 Debt 3,012,289 2,132,137 2,520,375 2,762,800 2,940,757 Capital 16,509,162 19,681,107 19,003,986 14,719,731 13,284,496 Total Expenditures 27,244,400 28,974,475 27,917,456 23,766,396 22,840,677 WASTE WATER TREATMENT DRAFTGrand Island Special Meeting - 8/16/2016 Page 237 / 274 Revenue FOR:2016 2016 2017 WASTEWATER UTILITY Budget Forecast Budget 30 PUBLIC WORKS 53030001 SEWER GENERAL OPERATIONS 83 FEES AND SERVICES 53030001 74500 SEWER REVENUE 11,000,000 11,000,000 11,500,000 TOTAL FEES AND SERVICES 11,000,000 11,000,000 11,500,000 84 OTHER REVENUE 53030001 74736 DONATIONS & CONTRIBUTIONS - - - 53030001 74773 CO-PAY HEALTH INSURANCE 13,019 13,019 - 53030001 74787 INTEREST & DIVIDEND REVENUE 8,000 60,000 10,000 53030001 74788 LOAN PROCEEDS-PRINCIPAL 15,798,986 14,637,846 9,909,496 53030001 74795 OTHER REVENUE 140,000 140,000 140,000 53030001 74799 CREDIT CARD REBATE 12,000 12,000 12,000 TOTAL OTHER REVENUE 15,972,005 14,862,865 10,071,496 85 SPECIAL ASESSMENTS 53030001 74120 SEWER ASSESSMENTS 150,000 50,000 150,000 53030001 74122 SEWER TAP FEES 5,000 10,000 10,000 53030001 74719 SEWER ASSESSMENT INTEREST 30,000 30,000 25,000 TOTAL SPECIAL ASESSMENTS 185,000 90,000 185,000 86 OTHER FINANCING SRC 53030001 74830 SALE OF FIXED ASSETS - 16,000 - TOTAL OTHER FINANCING SRC - 16,000 - TOTAL SEWER GENERAL OPERATIO 27,157,005 25,968,865 21,756,496 53030050 COLLECTION SERVICE 84 OTHER REVENUE 53030050 74773 CO-PAY HEALTH INSURANCE 12,486 12,486 17,793 TOTAL OTHER REVENUE 12,486 12,486 17,793 TOTAL COLLECTION SERVICE 12,486 12,486 17,793 53030051 WASTEWATER TREATMENT 84 OTHER REVENUE 53030051 74773 CO-PAY HEALTH INSURANCE 26,508 26,508 38,658 TOTAL OTHER REVENUE 26,508 26,508 38,658 TOTAL WASTEWATER TREATMENT 26,508 26,508 38,658 53030052 COMPOSTING TO SOLIDS HANDLING 84 OTHER REVENUE 53030052 74773 CO-PAY HEALTH INSURANCE 3,612 3,612 4,085 TOTAL OTHER REVENUE 3,612 3,612 4,085 TOTAL COMPOSTING TO SOLIDS H 3,612 3,612 4,085 TOTAL PUBLIC WORKS 27,199,611 26,011,471 21,817,032 TOTAL WASTEWATER UTILITY 27,199,611 26,011,471 21,817,032 DRAFTGrand Island Special Meeting - 8/16/2016 Page 238 / 274 Expense FOR:2016 2016 2017 WASTEWATER UTILITY Budget Forecast Budget 30 PUBLIC WORKS 53030001 SEWER GENERAL OPERATIONS 90 PERSONNEL SERVICES 53030001 85105 SALARIES - REGULAR 473,182 368,193 516,578 53030001 85110 SALARIES - OVERTIME 2,500 2,500 2,500 53030001 85115 F.I.C.A. PAYROLL TAXES 36,389 36,389 39,710 53030001 85120 HEALTH INSURANCE 103,182 103,182 104,988 53030001 85125 LIFE INSURANCE 600 600 600 53030001 85130 DISABILITY INSURANCE 829 829 998 53030001 85145 PENSION CONTRIBUTION 27,625 27,625 29,938 53030001 85150 WORKERS COMPENSATION 16,761 16,761 16,847 53030001 85160 OTHER EMPLOYEE BENEFITS 1,503 1,503 1,503 53030001 85161 VEBA 4,290 4,290 4,290 TOTAL PERSONNEL SERVICES 666,861 561,872 717,952 91 OPERATING EXPENSES 53030001 85201 AUDITING & ACCOUNTING 5,000 5,000 5,000 53030001 85207 CONSULTING SERVICES - - - 53030001 85207 53014 C/S-HEADWORKS PROJECT - 34,784 - 53030001 85207 53015 C/S-5TH STREET IMPROVEMENTS - 5,000 - 53030001 85207 53022 C/S NE INT P2A 7TH & SKY TO BR - 130,800 - 53030001 85207 53023 C/S NE INT P2B BROADWL TO WEBB - 161,000 - 53030001 85207 53024 C/S NE INT P2C WEBB TO LS#19 - 161,000 - 53030001 85207 53530 CONSULTING SERVICES - 50,000 - 53030001 85209 COLLECTION SERVICES 125,550 125,550 125,550 53030001 85221 ADMINISTRATIVE SERVICES 260,000 270,000 424,585 53030001 85227 HEALTH SERVICES 400 400 422 53030001 85241 COMPUTER SERVICES - 3,981 - 53030001 85245 PRINTING & BINDING SERVICES 500 400 528 53030001 85305 UTILITY SERVICES 9,600 9,200 10,128 53030001 85317 NATURAL GAS 70,000 60,000 73,850 53030001 85319 REPAIR & MAIN-LD IMP/IRRIGAT 15,000 25,000 15,825 53030001 85324 REPAIR & MAINT - BUILDING 60,000 60,000 63,300 53030001 85325 REPAIR & MAINT - MACH & EQUIP 19,000 3,500 20,045 53030001 85330 REPAIR & MAINT - OFF FURN & EQ 2,500 6,800 2,638 53030001 85350 SANITATION SERVICE 5,500 10,000 10,000 53030001 85390 OTHER PROPERTY SERVICES 6,700 3,500 7,069 53030001 85401 GENERAL LIABILITY INSURANCE 50,295 50,295 53,061 53030001 85404 PROPERTY INSURANCE 23,100 23,100 24,371 53030001 85407 AUTOMOBILE INSURANCE 6,930 6,930 7,311 53030001 85410 TELEPHONE 2,100 2,400 2,216 53030001 85416 ADVERTISING 1,000 7,000 1,055 53030001 85424 LICENSE & FEES 200 250 211 53030001 85425 BOOKS 500 200 528 53030001 85427 PERIODICALS 400 200 422 53030001 85428 TRAVEL & TRAINING 20,000 10,000 21,100 53030001 85465 UNINSURED LOSS 500 - 528 53030001 85490 OTHER EXPENDITURES 20,000 40,000 40,000 53030001 85501 SOFTWARE & ACCESORIES 58,000 6,000 61,190 53030001 85505 OFFICE SUPPLIES 9,000 9,000 9,495 DRAFTGrand Island Special Meeting - 8/16/2016 Page 239 / 274 53030001 85510 CLEANING SUPPLIES 2,000 2,000 2,110 53030001 85530 OIL SUPPLIES 200 200 211 53030001 85540 MISC OPERATING EQUIPMENT 900 100 950 53030001 85560 TREES & SHRUBS 1,000 500 1,055 53030001 85590 OTHER GENERAL SUPPLIES 10,000 9,000 10,550 53030001 85905 SALES TAX 680,000 665,000 690,000 TOTAL OPERATING EXPENSES 1,465,875 1,958,090 1,685,301 95 DEBT SERVICE 53030001 85705 BOND PRINCIPAL 910,000 910,000 925,000 53030001 85715 BOND INTEREST 1,605,375 1,605,375 1,589,450 53030001 85716 INTEREST EXPENSE - 242,425 153,331 53030001 85717 DEBT ESCROW - - 267,975 53030001 85725 FISCAL AGENT FEES 5,000 5,000 5,000 TOTAL DEBT SERVICE 2,520,375 2,762,800 2,940,757 TOTAL SEWER GENERAL OPERATIO 4,653,111 5,282,762 5,344,009 53030050 COLLECTION SERVICE 90 PERSONNEL SERVICES 53030050 85105 SALARIES - REGULAR 470,361 487,906 462,598 53030050 85110 SALARIES - OVERTIME 17,500 17,500 17,500 53030050 85115 F.I.C.A. PAYROLL TAXES 37,324 37,324 36,728 53030050 85120 HEALTH INSURANCE 96,413 96,413 102,891 53030050 85125 LIFE INSURANCE 600 600 600 53030050 85130 DISABILITY INSURANCE 790 790 879 53030050 85145 PENSION CONTRIBUTION 26,327 26,327 26,393 53030050 85150 WORKERS COMPENSATION 22,548 22,548 22,469 53030050 85160 OTHER EMPLOYEE BENEFITS 1,503 1,503 1,503 53030050 85161 VEBA 3,120 3,120 3,120 TOTAL PERSONNEL SERVICES 676,486 694,031 674,681 91 OPERATING EXPENSES 53030050 85213 CONTRACT SERVICES 240,000 100,000 190,000 53030050 85227 HEALTH SERVICES 288 288 304 53030050 85241 COMPUTER SERVICES 25,000 25,000 26,375 53030050 85305 UTILITY SERVICES 200 - 211 53030050 85317 NATURAL GAS 750 - 791 53030050 85325 REPAIR & MAINT - MACH & EQUIP 5,000 1,000 5,275 53030050 85335 REPAIR & MAINT - VEHICLES 65,000 45,000 68,575 53030050 85410 TELEPHONE 1,250 5,000 5,000 53030050 85413 POSTAGE 700 700 739 53030050 85422 DUES & SUBSCRIPTIONS 100 100 106 53030050 85425 BOOKS 150 100 158 53030050 85428 TRAVEL & TRAINING 4,500 11,000 4,748 53030050 85447 MERCHANDISE MATERIAL EXPENSE 90,000 95,000 94,950 53030050 85450 MERCHANDISE LABOR EXPENSE - - - 53030050 85505 OFFICE SUPPLIES 2,500 1,000 2,638 53030050 85515 GASOLINE 10,000 7,000 10,550 53030050 85520 DIESEL FUEL 22,500 13,000 23,738 53030050 85530 OIL SUPPLIES 100 - 106 53030050 85535 CHEMICAL SUPPLIES 35,000 30,000 36,925 53030050 85540 MISC OPERATING EQUIPMENT 10,000 5,000 10,550 53030050 85550 SAFETY MATERIALS 10,000 1,500 10,550 DRAFTGrand Island Special Meeting - 8/16/2016 Page 240 / 274 53030050 85590 OTHER GENERAL SUPPLIES 20,000 20,000 21,100 TOTAL OPERATING EXPENSES 543,038 360,688 513,386 TOTAL COLLECTION SERVICE 1,219,524 1,054,719 1,188,067 53030051 WASTEWATER TREATMENT 90 PERSONNEL SERVICES 53030051 85105 SALARIES - REGULAR 734,821 711,103 714,802 53030051 85110 SALARIES - OVERTIME 70,000 70,000 70,000 53030051 85115 F.I.C.A. PAYROLL TAXES 61,570 61,570 60,039 53030051 85120 HEALTH INSURANCE 211,079 211,079 234,024 53030051 85125 LIFE INSURANCE 1,209 1,209 1,200 53030051 85130 DISABILITY INSURANCE 1,447 1,447 1,570 53030051 85145 PENSION CONTRIBUTION 48,289 48,289 47,088 53030051 85150 WORKERS COMPENSATION 35,551 35,551 35,342 53030051 85160 OTHER EMPLOYEE BENEFITS 3,005 3,005 3,005 53030051 85161 VEBA 6,240 6,240 6,240 TOTAL PERSONNEL SERVICES 1,173,211 1,149,493 1,173,310 91 OPERATING EXPENSES 53030051 85213 CONTRACT SERVICES 75,000 30,000 75,000 53030051 85227 HEALTH SERVICES 6,500 2,900 6,500 53030051 85241 COMPUTER SERVICES 30,000 35,000 31,650 53030051 85290 OTHER PROFESSIONAL & TECH 18,000 10,800 18,990 53030051 85305 UTILITY SERVICES 500,000 485,000 500,000 53030051 85325 REPAIR & MAINT - MACH & EQUIP 340,000 250,000 290,000 53030051 85335 REPAIR & MAINT - VEHICLES 15,000 15,000 15,825 53030051 85410 TELEPHONE 14,000 10,500 14,770 53030051 85413 POSTAGE 5,000 3,200 5,275 53030051 85422 DUES & SUBSCRIPTIONS 1,500 750 1,583 53030051 85425 BOOKS 50 50 53 53030051 85428 TRAVEL & TRAINING 10,000 13,000 10,550 53030051 85515 GASOLINE 16,000 8,000 16,880 53030051 85520 DIESEL FUEL 2,500 700 2,638 53030051 85530 OIL SUPPLIES 9,000 4,500 9,495 53030051 85531 LAB SUPPLIES 110,000 80,000 116,050 53030051 85535 CHEMICAL SUPPLIES 90,000 45,000 94,950 53030051 85540 MISC OPERATING EQUIPMENT 20,000 20,000 21,100 53030051 85550 SAFETY MATERIALS 10,000 6,000 10,550 53030051 85590 OTHER GENERAL SUPPLIES 27,000 19,000 28,485 53030051 85593 PROPANE & OPERATING SUPPLIES 7,500 2,000 7,913 TOTAL OPERATING EXPENSES 1,307,050 1,041,400 1,278,255 TOTAL WASTEWATER TREATMENT 2,480,261 2,190,893 2,451,565 53030052 COMPOSTING TO SOLIDS HANDLING 90 PERSONNEL SERVICES 53030052 85105 SALARIES - REGULAR 79,431 86,748 83,355 53030052 85110 SALARIES - OVERTIME 10,000 10,000 10,000 53030052 85115 F.I.C.A. PAYROLL TAXES 6,841 6,841 7,142 53030052 85120 HEALTH INSURANCE 27,826 27,826 22,029 53030052 85125 LIFE INSURANCE 174 174 174 53030052 85130 DISABILITY INSURANCE 161 161 187 53030052 85145 PENSION CONTRIBUTION 5,366 5,366 5,601 DRAFTGrand Island Special Meeting - 8/16/2016 Page 241 / 274 53030052 85150 WORKERS COMPENSATION 4,816 4,816 4,856 53030052 85160 OTHER EMPLOYEE BENEFITS 429 429 429 53030052 85161 VEBA 780 780 780 TOTAL PERSONNEL SERVICES 135,824 143,141 134,553 91 OPERATING EXPENSES 53030052 85213 CONTRACT SERVICES 30,000 50,000 31,650 53030052 85227 HEALTH SERVICES 600 300 633 53030052 85290 OTHER PROFESSIONAL & TECH 400 - 422 53030052 85325 REPAIR & MAINT - MACH & EQUIP 36,000 20,000 37,980 53030052 85335 REPAIR & MAINT - VEHICLES 30,000 25,000 31,650 53030052 85410 TELEPHONE 700 700 739 53030052 85425 BOOKS 50 50 53 53030052 85520 DIESEL FUEL 30,000 15,000 31,650 53030052 85530 OIL SUPPLIES 1,000 100 1,055 53030052 85535 CHEMICAL SUPPLIES 70,000 62,000 73,850 53030052 85540 MISC OPERATING EQUIPMENT 1,000 2,000 1,055 53030052 85590 OTHER GENERAL SUPPLIES 225,000 200,000 227,250 TOTAL OPERATING EXPENSES 424,750 375,150 437,986 TOTAL COMPOSTING TO SOLIDS H 560,574 518,291 572,539 53030054 CAPITAL EXPENDITURES 91 OPERATING EXPENSES 53030054 85213 CONTRACT SERVICES - - 375,000 53030054 85213 53004 CONTRACT SERVICES 63,565 - - 53030054 85213 53014 C/S HEADWORKS 1,100,000 475,325 - 53030054 85213 53035 CONTRACT SERVICES - - - 53030054 85428 TRAVEL & TRAINING - - - TOTAL OPERATING EXPENSES 1,163,565 475,325 375,000 96 CAPITAL OUTLAY 53030054 85612 BUILDING IMPROVEMENTS - - 600,000 53030054 85615 MACHINERY AND EQUIPMENT 16,000 216,145 - 53030054 85625 VEHICLES 223,000 214,786 520,000 53030054 85630 PAVED STREETS - - 30,000 TOTAL CAPITAL OUTLAY 239,000 430,931 1,150,000 TOTAL CAPITAL EXPENDITURES 1,402,565 906,256 1,525,000 53030055 SANITARY SEWER CONSTRUCTION 91 OPERATING EXPENSES 53030055 85207 53037 CONSULTING SERVICES - - - 53030055 85207 53038 CONSULTING SERVICES - - - 53030055 85207 53039 CONSULTING SERVICES - - - 53030055 85213 CONTRACT SERVICES 3,426,175 - 5,853,782 53030055 85213 53002 CONTRACT SERVICES 2,487,846 2,480,000 - 53030055 85213 53009 C/S-SEWER REHAB 350,000 200,000 250,000 53030055 85213 53012 C/S NE INT PHASE 1 150,000 1,575 - 53030055 85213 53022 C/S NE INT P2A 7TH & SKY TO BR - 5,375,261 - 53030055 85213 53023 C/S NE INT P2B BROADWL TO WEBB 10,820,400 160,824 4,255,714 53030055 85213 53024 C/S NE INT P2C WEBB TO LS#19 - 2,386,730 - 53030055 85213 53026 C/S-AUTOMATION 267,000 267,000 - 53030055 85213 53028 CONTRACT SERVICES - 511,775 - DRAFTGrand Island Special Meeting - 8/16/2016 Page 242 / 274 53030055 85213 53031 C/S-SEWER DISTRICT 530T - 207,634 - 53030055 85213 53041 CONTRACT SERVICES - - - 53030055 85213 53043 CONTRACT SERVICES - - - 53030055 85213 53528 C/S SEWER DIST #528 100,000 441,660 - 53030055 85213 53529 C/S SEWER DIST#536 - 53,000 1,400,000 TOTAL OPERATING EXPENSES 17,601,421 12,085,458 11,759,496 TOTAL SANITARY SEWER CONSTRU 17,601,421 12,085,458 11,759,496 TOTAL PUBLIC WORKS 27,917,456 22,038,379 22,840,677 TOTAL WASTEWATER UTILITY 27,917,456 22,038,379 22,840,677 TOTAL REVENUE - - - TOTAL EXPENSE 27,917,456 22,038,379 22,840,677 GRAND TOTAL 27,917,456 22,038,379 22,840,677 DRAFTGrand Island Special Meeting - 8/16/2016 Page 243 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 4,645,956 5,659,351 5,467,389 5,276,089 2,936,048 Revenue 11,415,613 10,968,693 12,043,737 10,665,587 12,045,810 Transfers In - - - - - Total Resources Available 16,061,569 16,628,044 17,511,126 15,941,676 14,981,859 Expenditures 10,402,219 11,351,955 13,264,935 13,005,628 13,364,137 Transfers Out - - 500,000 - - Total Requirements 10,402,219 11,351,955 13,764,935 13,005,628 13,364,137 Ending Cash Balance 5,659,351 5,276,089 3,746,191 2,936,048 1,617,722 INTERNAL SERVICE SUMMARY DRAFTGrand Island Special Meeting - 8/16/2016 Page 244 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Operating Transfers Out From To Equipment Replacement - 615 General Fund-100 - - 500,000 - - Total - - 500,000 - - INTERNAL SERVICE FUNDS TRANSFERS DRAFTGrand Island Special Meeting - 8/16/2016 Page 245 / 274 2016 2016 2017 Budget Forecast Budget INFORMATION TECHNOLOGY 605 Fund M & E Network Equipment Replacement 60510001 85615 90,000 90,000 90,000 M & E Tyler Connect Manager 60510001 85615 100,000 100,000 100,000 INFORMATION TECHNOLOGY TOTAL 190,000 190,000 190,000 FLEET SERVICES 610 Fund BLD IMP Ceiling 61010001 85612 - - 30,000 Sub total - - 30,000 M & E Electronic Fuel System and Software 61010001 85615 - - 15,000 M & E Equipment Scan & Diagnostics Tool 61010001 85615 13,500 13,500 - Sub total 13,500 13,500 15,000 FLEET SERVICES TOTAL 13,500 13,500 45,000 INTERNAL SERVICE FUND TOTAL 203,500 203,500 235,000 Account Number INTERNAL SERVICE FUNDS-CAPITAL DRAFTGrand Island Special Meeting - 8/16/2016 Page 246 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 371,026 254,263 289,543 288,363 359,133 Revenue 946,417 1,095,782 1,139,261 1,139,261 1,144,371 Transfers In - - - - - Total Resources Available 1,317,443 1,350,045 1,428,804 1,427,624 1,503,503 Expenditures 1,063,180 1,061,682 1,382,681 1,068,491 1,460,811 Transfers Out - - - - - Total Requirements 1,063,180 1,061,682 1,382,681 1,068,491 1,460,811 Ending Cash Balance 254,263 288,363 46,123 359,133 42,692 INFORMATION TECHNOLOGY DRAFTGrand Island Special Meeting - 8/16/2016 Page 247 / 274 REVENUES FOR:2016 2016 2017 INFORMATION TECHNOLOGY BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 60510001 INFORMATION TECHNOLOGY 83 FEES AND SERVICES 60510001 74534 DATA PROCESSING SERVICES 1,125,447 1,125,447 1,125,447 TOTAL FEES AND SERVICES 1,125,447 1,125,447 1,125,447 84 OTHER REVENUE 60510001 74773 CO-PAY HEALTH INSURANCE 11,815 11,815 16,925 60510001 74787 INTEREST & DIVIDEND REVENUE 999 999 999 60510001 74795 OTHER REVENUE - - - 60510001 74799 CREDIT CARD REBATE 1,000 1,000 1,000 TOTAL OTHER REVENUE 13,814 13,814 18,924 86 OTHER FINANCING SRC 60510001 74805 TRANSFERS IN - - - TOTAL OTHER FINANCING SRC - - - TOTAL INFORMATION TECHNOLOGY 1,139,261 1,139,261 1,144,371 TOTAL GENERAL GOVERNMENT 1,139,261 1,139,261 1,144,371 TOTAL INFORMATION TECHNOLOGY 1,139,261 1,139,261 1,144,371 TOTAL REVENUE 1,139,261 1,139,261 1,144,371 DRAFTGrand Island Special Meeting - 8/16/2016 Page 248 / 274 EXPENSES FOR:2016 2016 2017 INFORMATION TECHNOLOGY BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 60510001 INFORMATION TECHNOLOGY 90 PERSONNEL SERVICES 60510001 85105 SALARIES - REGULAR 468,389 282,999 485,522 60510001 85110 SALARIES - OVERTIME 4,000 4,000 4,000 60510001 85115 F.I.C.A. PAYROLL TAXES 36,072 36,072 37,448 60510001 85120 HEALTH INSURANCE 89,595 89,595 96,143 60510001 85125 LIFE INSURANCE 591 591 591 60510001 85130 DISABILITY INSURANCE 850 850 980 60510001 85145 PENSION CONTRIBUTION 28,344 28,344 29,371 60510001 85150 WORKERS COMPENSATION 657 657 673 60510001 85160 OTHER EMPLOYEE BENEFITS 400 400 400 60510001 85161 VEBA 2,958 2,958 2,958 TOTAL PERSONNEL SERVICES 631,856 446,466 658,086 91 OPERATING EXPENSES 60510001 85207 CONSULTING SERVICES 50,000 47,000 52,000 60510001 85213 CONTRACT SERVICES 371,000 375,000 421,200 60510001 85241 COMPUTER SERVICES 11,500 7,000 6,000 60510001 85325 REPAIR & MAINT - MACH & EQUIP 5,000 5,000 9,000 60510001 85330 REPAIR & MAINT - OFF FURN & EQ 1,500 1,500 1,500 60510001 85405 INSURANCE PREMIUMS 525 525 525 60510001 85410 TELEPHONE 16,300 16,300 16,300 60510001 85413 POSTAGE 500 500 500 60510001 85419 LEGAL NOTICES 600 600 600 60510001 85422 DUES & SUBSCRIPTIONS 100 100 100 60510001 85428 TRAVEL & TRAINING 8,500 8,500 8,500 60510001 85490 OTHER EXPENDITURES 1,000 1,000 1,000 60510001 85501 SOFTWARE & ACCESORIES 18,300 15,000 23,500 60510001 85505 OFFICE SUPPLIES 3,000 3,000 3,000 60510001 85506 OFFICE FORMS 10,000 10,000 10,000 60510001 85539 MISC OPERATING EQUIPMENT 15,000 15,000 15,000 60510001 85540 SMALL TOOLS & PARTS 13,000 13,000 13,000 60510001 85590 OTHER GENERAL SUPPLIES 35,000 35,000 35,000 TOTAL OPERATING EXPENSES 560,825 554,025 616,725 96 CAPITAL OUTLAY 60510001 85615 MACHINERY AND EQUIPMENT 190,000 68,000 186,000 TOTAL CAPITAL OUTLAY 190,000 68,000 186,000 TOTAL INFORMATION TECHNOLOGY 1,382,681 1,068,491 1,460,811 TOTAL GENERAL GOVERNMENT 1,382,681 1,068,491 1,460,811 TOTAL INFORMATION TECHNOLOGY 1,382,681 1,068,491 1,460,811 DRAFTGrand Island Special Meeting - 8/16/2016 Page 249 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 169,440 167,712 162,382 166,346 164,917 Revenue 1,304,435 1,140,058 1,385,594 1,351,594 1,382,558 Transfers In - - - - - Total Resources Available 1,473,875 1,307,770 1,547,976 1,517,940 1,547,474 Expenditures 1,306,163 1,141,424 1,397,754 1,353,023 1,372,101 Transfers Out - - - - - Total Requirements 1,306,163 1,141,424 1,397,754 1,353,023 1,372,101 Ending Cash Balance 167,712 166,346 150,222 164,917 175,373 FLEET SERVICES DRAFTGrand Island Special Meeting - 8/16/2016 Page 250 / 274 REVENUES FOR:2016 2016 2017 FLEET SERVICES BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 61010001 FLEET SERVICES 83 FEES AND SERVICES 61010001 74534 DEPARTMENT BASE SERVICE CHARGE - - - 61010001 74718 GASOLINE SALES 308,400 308,400 308,400 61010001 74721 DIESEL FUEL SALES 253,723 253,723 253,723 61010001 74727 REPAIR PARTS SALES 404,505 404,505 433,505 61010001 74730 LABOR 357,000 357,000 357,000 61010001 74732 TOWING CHARGES 8,500 8,500 8,500 TOTAL FEES AND SERVICES 1,332,128 1,332,128 1,361,128 84 OTHER REVENUE 61010001 74773 CO-PAY HEALTH INSURANCE 5,466 5,466 7,430 61010001 74787 INTEREST & DIVIDEND REVENUE 500 500 500 61010001 74795 OTHER REVENUE 45,000 11,000 11,000 61010001 74799 CREDIT CARD REBATE 2,500 2,500 2,500 TOTAL OTHER REVENUE 53,466 19,466 21,430 TOTAL FLEET SERVICES 1,385,594 1,351,594 1,382,558 TOTAL GENERAL GOVERNMENT 1,385,594 1,351,594 1,382,558 TOTAL FLEET SERVICES 1,385,594 1,351,594 1,382,558 TOTAL REVENUE 1,385,594 1,351,594 1,382,558 DRAFTGrand Island Special Meeting - 8/16/2016 Page 251 / 274 EXPENSES FOR:2016 2016 2017 FLEET SERVICES BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 61010001 FLEET SERVICES 90 PERSONNEL SERVICES 61010001 85105 SALARIES - REGULAR 262,763 218,032 274,294 61010001 85110 SALARIES - OVERTIME 10,000 10,000 10,000 61010001 85115 F.I.C.A. PAYROLL TAXES 20,961 20,961 21,845 61010001 85120 HEALTH INSURANCE 47,555 47,555 43,166 61010001 85125 LIFE INSURANCE 426 426 383 61010001 85130 DISABILITY INSURANCE 490 490 568 61010001 85140 CLOTHING ALLOWANCE 1,248 1,248 1,248 61010001 85145 PENSION CONTRIBUTION 16,367 16,367 17,058 61010001 85150 WORKERS COMPENSATION 69,319 69,319 2,720 61010001 85160 OTHER EMPLOYEE BENEFITS 1,640 1,640 2,529 61010001 85161 VEBA 1,170 1,170 975 61010001 85165 UNEMPLOYMENT CONTRIBUTIONS 1,929 1,929 1,929 TOTAL PERSONNEL SERVICES 433,868 389,137 376,715 91 OPERATING EXPENSES 61010001 85213 CONTRACT SERVICES 40,000 40,000 40,000 61010001 85305 UTILITY SERVICES 5,200 5,200 5,200 61010001 85317 NATURAL GAS 4,200 4,200 4,200 61010001 85324 REPAIR & MAINT - BUILDING 15,000 15,000 15,000 61010001 85325 REPAIR & MAINT - MACH & EQUIP 2,000 2,000 2,000 61010001 85330 REPAIR & MAINT - OFF FURN & EQ 800 800 800 61010001 85335 REPAIR & MAINT - VEHICLES 5,500 5,500 5,500 61010001 85350 SANITATION SERVICE 200 200 200 61010001 85401 GENERAL LIABILITY INSURANCE 1,050 1,050 1,050 61010001 85404 PROPERTY INSURANCE 315 315 315 61010001 85407 AUTOMOBILE INSURANCE 630 630 630 61010001 85410 TELEPHONE 1,050 1,050 1,050 61010001 85422 DUES & SUBSCRIPTIONS 300 300 300 61010001 85424 LICENSE & FEES 1,000 1,000 1,000 61010001 85428 TRAVEL & TRAINING 2,000 2,000 2,000 61010001 85447 MERCHANDISE MATERIAL EXPENSE 286,380 286,380 286,380 61010001 85490 OTHER EXPENDITURES 500 500 500 61010001 85501 SOFTWARE & ACCESORIES 8,000 8,000 8,000 61010001 85505 OFFICE SUPPLIES 1,000 1,000 1,000 61010001 85515 GASOLINE 290,924 290,924 290,924 61010001 85520 DIESEL FUEL 240,637 240,637 240,637 61010001 85530 OIL SUPPLIES 38,000 38,000 38,000 61010001 85540 MISC OPERATING EQUIPMENT 3,000 3,000 3,000 61010001 85590 OTHER GENERAL SUPPLIES 2,700 2,700 2,700 TOTAL OPERATING EXPENSES 950,386 950,386 950,386 96 CAPITAL OUTLAY 61010001 85612 BUILDING IMPROVEMENTS - - 30,000 DRAFTGrand Island Special Meeting - 8/16/2016 Page 252 / 274 61010001 85615 MACHINERY AND EQUIPMENT 13,500 13,500 15,000 TOTAL CAPITAL OUTLAY 13,500 13,500 45,000 TOTAL FLEET SERVICES 1,397,754 1,353,023 1,372,101 TOTAL GENERAL GOVERNMENT 1,397,754 1,353,023 1,372,101 TOTAL FLEET SERVICES 1,397,754 1,353,023 1,372,101 TOTAL EXPENSE 1,397,754 1,353,023 1,372,101 DRAFTGrand Island Special Meeting - 8/16/2016 Page 253 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 3,849,675 4,954,259 4,781,303 4,521,035 2,160,653 Revenue 9,113,448 8,681,563 9,467,882 8,123,732 9,467,882 Transfers In - - - - - Total Resources Available 12,963,123 13,635,822 14,249,185 12,644,767 11,628,535 Expenditures 8,008,864 9,114,787 10,384,500 10,484,114 10,431,225 Transfers Out - - 500,000 - - Total Requirements 8,008,864 9,114,787 10,884,500 10,484,114 10,431,225 Ending Cash Balance 4,954,259 4,521,035 3,364,685 2,160,653 1,197,310 GENERAL INSURANCE DRAFTGrand Island Special Meeting - 8/16/2016 Page 254 / 274 REVENUES FOR:2016 2016 2017 GENERAL INSURANCE BUDGET PROJECTION BUDGET 50 NON-DEPARTMENTAL 61550020 GENERAL GOVERNMENT INSURANCE 84 OTHER REVENUE 61550020 74777 INSURANCE PROCEEDS 482,760 500,120 482,760 61550020 74787 INTEREST & DIVIDEND REVENUE 1,000 2,418 1,000 61550020 74795 OTHER REVENUE - 3,181 - TOTAL OTHER REVENUE 483,760 505,720 483,760 TOTAL GENERAL GOVERNMENT INS 483,760 505,720 483,760 61550021 WORKERS COMPENSATION PROGRAMS 83 FEES AND SERVICES 61550021 74765 WORKMAN'S COMP PREMIUM REV 1,331,122 1,352,427 1,331,122 TOTAL FEES AND SERVICES 1,331,122 1,352,427 1,331,122 84 OTHER REVENUE 61550021 74787 INTEREST & DIVIDEND REVENUE 1,000 2,615 1,000 TOTAL OTHER REVENUE 1,000 2,615 1,000 TOTAL WORKERS COMPENSATION P 1,332,122 1,355,042 1,332,122 61550022 GENERAL GOVERNMENT LIABILITY 84 OTHER REVENUE 61550022 74799 CREDIT CARD REBATE - 12,148 - TOTAL OTHER REVENUE - 12,148 - TOTAL GENERAL GOVERNMENT LIA - 12,148 - 61550023 HEALTH INSURANCE 83 FEES AND SERVICES 61550023 74797 HEALTH INSURANCE PREMIUM 7,552,000 6,200,000 7,552,000 61550023 74910 COBRA HEALTH INSURANCE 85,000 44,000 85,000 TOTAL FEES AND SERVICES 7,637,000 6,244,000 7,637,000 84 OTHER REVENUE 61550023 74787 INTEREST & DIVIDEND REVENUE 5,000 6,823 5,000 61550023 74795 OTHER REVENUE 10,000 - 10,000 TOTAL OTHER REVENUE 15,000 6,823 15,000 TOTAL HEALTH INSURANCE 7,652,000 6,250,823 7,652,000 TOTAL NON-DEPARTMENTAL 9,467,882 8,123,732 9,467,882 TOTAL GENERAL INSURANCE 9,467,882 8,123,732 9,467,882 TOTAL REVENUE 9,467,882 8,123,732 9,467,882 DRAFTGrand Island Special Meeting - 8/16/2016 Page 255 / 274 EXPENSES FOR:2016 2016 2017 GENERAL INSURANCE BUDGET PROJECTION BUDGET 50 NON-DEPARTMENTAL 61550020 GENERAL GOVERNMENT INSURANCE 91 OPERATING EXPENSES 61550020 85401 GENERAL LIABILITY INSURANCE 340,000 340,000 357,000 61550020 85404 PROPERTY INSURANCE 86,000 88,729 90,300 61550020 85407 AUTOMOBILE INSURANCE 83,500 83,500 87,675 61550020 85465 UNINSURED LOSS 75,000 40,000 75,000 TOTAL OPERATING EXPENSES 584,500 552,229 609,975 TOTAL GENERAL GOVERNMENT INS 584,500 552,229 609,975 61550021 WORKERS COMPENSATION PROGRAMS 90 PERSONNEL SERVICES 61550021 85150 WORKERS COMPENSATION - - - TOTAL PERSONNEL SERVICES - - - 91 OPERATING EXPENSES 61550021 85401 GENERAL LIABILITY INSURANCE 425,000 425,000 446,250 61550021 85424 LICENSE & FEES 85,000 105,337 85,000 61550021 85465 UNINSURED LOSS 500,000 607,548 500,000 61550021 85490 OTHER EXPENDITURES - 4,000 - TOTAL OPERATING EXPENSES 1,010,000 1,141,885 1,031,250 TOTAL WORKERS COMPENSATION P 1,010,000 1,141,885 1,031,250 61550023 HEALTH INSURANCE 91 OPERATING EXPENSES 61550023 85213 CONTRACT SERVICES 9,000 9,000 9,000 61550023 85221 ADMINISTRATIVE SERVICES 325,000 325,000 325,000 61550023 85300 CLAIMS HANDLING FEE 350,000 350,000 350,000 61550023 85402 STOP LOSS 700,000 700,000 700,000 61550023 85469 HOSPITALIZATION AND MEDICAL 7,406,000 7,406,000 7,406,000 TOTAL OPERATING EXPENSES 8,790,000 8,790,000 8,790,000 99 OTHER FINANCING USES 61550023 85805 TRANSFERS OUT 500,000 - - TOTAL OTHER FINANCING USES 500,000 - - TOTAL HEALTH INSURANCE 9,290,000 8,790,000 8,790,000 TOTAL NON-DEPARTMENTAL 10,884,500 10,484,114 10,431,225 TOTAL GENERAL INSURANCE 10,884,500 10,484,114 10,431,225 TOTAL EXPENSE 10,884,500 10,484,114 10,431,225 DRAFTGrand Island Special Meeting - 8/16/2016 Page 256 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 255,816 283,117 234,161 300,346 251,346 Revenue 51,313 51,291 51,000 51,000 51,000 Transfers In - - - - - Total Resources Available 307,129 334,407 285,161 351,346 302,346 Expenditures 24,012 34,061 100,000 100,000 100,000 Transfers Out - - - - - Total Requirements 24,012 34,061 100,000 100,000 100,000 Ending Cash Balance 283,117 300,346 185,161 251,346 202,346 EQUIPMENT RESERVE DRAFTGrand Island Special Meeting - 8/16/2016 Page 257 / 274 REVENUES FOR:2016 2016 2017 EQUIPMENT RESERVE BUDGET PROJECTION BUDGET 20 PUBLIC SAFETY 62012302 RESERVE-LAW ENFORCEMENT CENTER 82 INTERGOVERNMENTAL 62012302 74396 OTHER INTERGOVERNMENTAL 50,000 50,000 50,000 TOTAL INTERGOVERNMENTAL 50,000 50,000 50,000 TOTAL RESERVE-LAW ENFORCEMEN 50,000 50,000 50,000 TOTAL PUBLIC SAFETY 50,000 50,000 50,000 50 NON-DEPARTMENTAL 62050001 EQUIPMENT RESERVE 84 OTHER REVENUE 62050001 74787 INTEREST & DIVIDEND REVENUE 1,000 1,000 1,000 62050001 74799 CREDIT CARD REBATE - - - TOTAL OTHER REVENUE 1,000 1,000 1,000 TOTAL EQUIPMENT RESERVE 1,000 1,000 1,000 TOTAL NON-DEPARTMENTAL 1,000 1,000 1,000 TOTAL EQUIPMENT RESERVE 51,000 51,000 51,000 TOTAL REVENUE 51,000 51,000 51,000 DRAFTGrand Island Special Meeting - 8/16/2016 Page 258 / 274 EXPENSES FOR:2016 2016 2017 EQUIPMENT RESERVE BUDGET PROJECTION BUDGET 20 PUBLIC SAFETY 62012302 RESERVE-LAW ENFORCEMENT CENTER 96 CAPITAL OUTLAY 62012302 85612 BUILDING I 100,000 100,000 100,000 TOTAL CAPITAL OUTLAY 100,000 100,000 100,000 TOTAL RESERVE-LAW ENFORCEMEN 100,000 100,000 100,000 TOTAL PUBLIC SAFETY 100,000 100,000 100,000 TOTAL EQUIPMENT RESERVE 100,000 100,000 100,000 TOTAL EXPENSE 100,000 100,000 100,000 DRAFTGrand Island Special Meeting - 8/16/2016 Page 259 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 153,520 213,932 288,928 214,733 214,583 Revenue 1,273,609 1,573,851 1,560,575 1,560,575 1,560,575 Transfers In - - - - - Total Resources Available 1,427,129 1,787,783 1,849,503 1,775,308 1,775,158 Expenditures 1,213,196 1,573,049 1,560,725 1,560,725 1,560,725 Transfers Out - - - - - Total Requirements 1,213,196 1,573,049 1,560,725 1,560,725 1,560,725 Ending Cash Balance 213,932 214,733 288,778 214,583 214,433 AGENCY FUND SUMMARY DRAFTGrand Island Special Meeting - 8/16/2016 Page 260 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Operating Transfers Out From To Cafeteria Plan Fund - 715 General Fund - 100 - - - - - Total - - - - - AGENCY FUND TRANSFERS DRAFTGrand Island Special Meeting - 8/16/2016 Page 261 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 5,000 5,000 81,166 5,000 5,000 Revenue 564,438 882,653 800,000 800,000 800,000 Transfers In - - - - - Total Resources Available 569,438 887,653 881,166 805,000 805,000 Expenditures 564,438 882,653 800,000 800,000 800,000 Transfers Out - - - - - Total Requirements 564,438 882,653 800,000 800,000 800,000 Ending Cash Balance 5,000 5,000 81,166 5,000 5,000 CAFETERIA/HSA PLAN DRAFTGrand Island Special Meeting - 8/16/2016 Page 262 / 274 REVENUES FOR:2016 2016 2017 CAFETERIA PLAN BUDGET PROJECTION BUDGET 55 FIDUCIARY 71551401 CAFETERIA PLAN 84 OTHER REVENUE 71551401 74926 EMPLOYEE WITHHOLDING 800,000 800,000 800,000 TOTAL OTHER REVENUE 800,000 800,000 800,000 TOTAL CAFETERIA PLAN 800,000 800,000 800,000 TOTAL FIDUCIARY 800,000 800,000 800,000 TOTAL CAFETERIA PLAN 800,000 800,000 800,000 TOTAL REVENUE 800,000 800,000 800,000 DRAFTGrand Island Special Meeting - 8/16/2016 Page 263 / 274 EXPENSES FOR:2016 2016 2017 CAFETERIA PLAN REVISED BUD PROJECTION Admin 55 FIDUCIARY 71551401 CAFETERIA PLAN 90 PERSONNEL SERVICES 71551401 85926 EMPLOYEE REIMBURSEMENT 800,000 800,000 800,000 TOTAL PERSONNEL SERVICES 800,000 800,000 800,000 99 OTHER FINANCING USES 71551401 85805 TRANSFERS OUT - - - TOTAL OTHER FINANCING USES - - - TOTAL CAFETERIA PLAN 800,000 800,000 800,000 TOTAL FIDUCIARY 800,000 800,000 800,000 TOTAL CAFETERIA PLAN 800,000 800,000 800,000 TOTAL EXPENSE 800,000 800,000 800,000 DRAFTGrand Island Special Meeting - 8/16/2016 Page 264 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 147,794 208,932 206,972 208,943 208,493 Revenue 491,138 490,384 554,050 554,050 554,050 Transfers In - - - - - Total Resources Available 638,932 699,316 761,022 762,993 762,543 Expenditures 430,000 490,373 554,500 554,500 554,500 Transfers Out - - - - - Total Requirements 430,000 490,373 554,500 554,500 554,500 Ending Cash Balance 208,932 208,943 206,522 208,493 208,043 OTHER AGENCIES School Fees, Hotel Occupation Taxes, Tri City Task Force DRAFTGrand Island Special Meeting - 8/16/2016 Page 265 / 274 REVENUES FOR:2016 2016 2017 OTHER AGENCIES BUDGET PROJECTION BUDGET 55 FIDUCIARY 72551426 SCHOOL FEES 82 INTERGOVERNMENTAL 72551426 74373 PARKING TICKETS-SCHOOL 18,000 18,000 18,000 72551426 74374 TOBACCO LICENSES-SCHOOL 1,500 1,500 1,500 72551426 74375 LIQUOR LICENSE-SCHOOL 35,000 35,000 35,000 TOTAL INTERGOVERNMENTAL 54,500 54,500 54,500 TOTAL SCHOOL FEES 54,500 54,500 54,500 72551428 HOTEL OCCUPATION TAXES 80 GENERAL TAX REVENUE 72551428 74036 HOTEL OCCUPATION TAX 400,000 400,000 400,000 TOTAL GENERAL TAX REVENUE 400,000 400,000 400,000 TOTAL HOTEL OCCUPATION TAXES 400,000 400,000 400,000 72551429 TRI CITY TASK FORCE 84 OTHER REVENUE 72551429 74787 INTEREST & DIVIDEND REVENUE 50 50 50 72551429 74795 OTHER REVENUE 99,500 99,500 99,500 TOTAL OTHER REVENUE 99,550 99,550 99,550 TOTAL TRI CITY TASK FORCE 99,550 99,550 99,550 TOTAL FIDUCIARY 554,050 554,050 554,050 TOTAL OTHER AGENCIES 554,050 554,050 554,050 TOTAL REVENUE 554,050 554,050 554,050 DRAFTGrand Island Special Meeting - 8/16/2016 Page 266 / 274 EXPENSES FOR:2016 2016 2017 OTHER AGENCIES BUDGET PROJECTION BUDGET 55 FIDUCIARY 72551426 SCHOOL FEES 91 OPERATING EXPENSES 72551426 85456 PARKING TICKETS - SCHOOL 18,000 18,000 18,000 72551426 85457 TOBACCO LICENSES - SCHOOL 1,500 1,500 1,500 72551426 85458 LIQOUR LICENSE - SCHOOL 35,000 35,000 35,000 TOTAL OPERATING EXPENSES 54,500 54,500 54,500 TOTAL SCHOOL FEES 54,500 54,500 54,500 72551428 HOTEL OCCUPATION TAXES 91 OPERATING EXPENSES 72551428 85486 HOTEL OCCUPATION TAXES PAID 400,000 400,000 400,000 TOTAL OPERATING EXPENSES 400,000 400,000 400,000 TOTAL HOTEL OCCUPATION TAXES 400,000 400,000 400,000 72551429 TRI CITY TASK FORCE 91 OPERATING EXPENSES 72551429 85590 DRUG SUPPLIES 100,000 100,000 100,000 TOTAL OPERATING EXPENSES 100,000 100,000 100,000 TOTAL TRI CITY TASK FORCE 100,000 100,000 100,000 TOTAL FIDUCIARY 554,500 554,500 554,500 TOTAL OTHER AGENCIES 554,500 554,500 554,500 TOTAL EXPENSE 554,500 554,500 554,500 DRAFTGrand Island Special Meeting - 8/16/2016 Page 267 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 726 (0) 790 790 1,090 Revenue 218,032 200,814 206,525 206,525 206,525 Transfers In - - - - - Total Resources Available 218,758 200,814 207,315 207,315 207,615 Expenditures 218,758 200,024 206,225 206,225 206,225 Transfers Out - - - - - Total Requirements 218,758 200,024 206,225 206,225 206,225 Ending Cash Balance (0) 790 1,090 1,090 1,390 BUSINESS IMPROVEMENT DISTRICT ASSESSMENTS DRAFTGrand Island Special Meeting - 8/16/2016 Page 268 / 274 REVENUES FOR:2016 2016 2017 BID ASSESSMENTS BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 72611201 SOUTH LOCUST BID 2013 84 OTHER REVENUE 72611201 74787 INTEREST & DIVIDEND REVENUE - - - TOTAL OTHER REVENUE - - - 85 SPECIAL ASESSMENTS 72611201 74140 BUSINESS DISTRICT #7 REVENUE 71,152 71,152 71,152 TOTAL SPECIAL ASESSMENTS 71,152 71,152 71,152 TOTAL SOUTH LOCUST BID 2013 71,152 71,152 71,152 72611301 FONNER PARK BID 2013 84 OTHER REVENUE 72611301 74787 INTEREST & DIVIDEND REVENUE - - - TOTAL OTHER REVENUE - - - 85 SPECIAL ASESSMENTS 72611301 74140 BUSINESS DISTRICT #4 REVENUE 39,592 39,592 39,592 TOTAL SPECIAL ASESSMENTS 39,592 39,592 39,592 TOTAL FONNER PARK BID 2013 39,592 39,592 39,592 72611401 DOWNTOWN BID 2013 84 OTHER REVENUE 72611401 74787 INTEREST & DIVIDEND REVENUE 300 300 300 TOTAL OTHER REVENUE 300 300 300 85 SPECIAL ASESSMENTS 72611401 74140 BUSINESS DISTRICT #8 REVENUE 95,481 95,481 95,481 TOTAL SPECIAL ASESSMENTS 95,481 95,481 95,481 TOTAL DOWNTOWN BID 2013 95,781 95,781 95,781 72611501 SECOND STREET BID 2013 85 SPECIAL ASESSMENTS 72611501 74140 BUSINESS DISTRICT #6 REVENUE - - - TOTAL SPECIAL ASESSMENTS - - - TOTAL SECOND STREET BID 2013 - - - TOTAL GENERAL GOVERNMENT 206,525 206,525 206,525 TOTAL BID ASSESSMENTS 206,525 206,525 206,525 TOTAL REVENUE 206,525 206,525 206,525 DRAFTGrand Island Special Meeting - 8/16/2016 Page 269 / 274 EXPENSES FOR:2016 2016 2017 BID ASSESSMENTS BUDGET PROJECTION BUDGET 10 GENERAL GOVERNMENT 72611201 SOUTH LOCUST BID 2013 91 OPERATING EXPENSES 72611201 85490 OTHER EXPENDITURES 71,152 71,152 71,152 TOTAL OPERATING EXPENSES 71,152 71,152 71,152 TOTAL SOUTH LOCUST BID 2013 71,152 71,152 71,152 72611301 FONNER PARK BID 2013 91 OPERATING EXPENSES 72611301 85490 OTHER EXPENDITURES 39,592 39,592 39,592 TOTAL OPERATING EXPENSES 39,592 39,592 39,592 TOTAL FONNER PARK BID 2013 39,592 39,592 39,592 72611401 DOWNTOWN BID 2013 91 OPERATING EXPENSES 72611401 85490 OTHER EXPENDITURES 95,481 95,481 95,481 TOTAL OPERATING EXPENSES 95,481 95,481 95,481 TOTAL DOWNTOWN BID 2013 95,481 95,481 95,481 TOTAL GENERAL GOVERNMENT 206,225 206,225 206,225 TOTAL BID ASSESSMENTS 206,225 206,225 206,225 TOTAL EXPENSE 206,225 206,225 206,225 DRAFTGrand Island Special Meeting - 8/16/2016 Page 270 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Beginning Cash Balance 5,317,793 4,782,216 3,153,646 4,438,252 4,105,533 Revenue 1,242,344 611,307 1,000,000 600,000 1,000,000 Transfers In - - - - - Total Resources Available 6,560,137 5,393,523 4,153,646 5,038,252 5,105,533 Expenditures 832,549 955,271 1,094,000 476,455 1,064,332 Transfers Out 945,372 - 900,000 456,264 - Total Requirements 1,777,921 955,271 1,994,000 932,720 1,064,332 Ending Cash Balance 4,782,216 4,438,252 2,159,646 4,105,533 4,041,201 EMPLOYEE PENSION RESERVE DRAFTGrand Island Special Meeting - 8/16/2016 Page 271 / 274 2014 2015 2016 2016 2017 Actual Actual Budget Forecast Budget Operating Transfers In To From Total - - - - - Operating Transfers Out From To Employee Pension Reserve-825 General Fund - 100 945,372 - 900,000 456,264 - Total 945,372 - 900,000 456,264 - PENSION & TRUST FUNDS TRANSFERS DRAFTGrand Island Special Meeting - 8/16/2016 Page 272 / 274 REVENUES FOR:2016 2016 2017 EMPLOYEE PENSION RESERVE BUDGET PROJECTION BUDGET 55 FIDUCIARY 82551403 FIRE RESERVE 84 OTHER REVENUE 82551403 74787 INTEREST & 1,000,000 600,000 1,000,000 82551403 74795 OTHER REV - - - TOTAL OTHER REVENUE 1,000,000 600,000 1,000,000 TOTAL FIRE RESERVE 1,000,000 600,000 1,000,000 TOTAL FIDUCIARY 1,000,000 600,000 1,000,000 TOTAL EMPLOYEE PENSION RESER 1,000,000 600,000 1,000,000 TOTAL REVENUE 1,000,000 600,000 1,000,000 DRAFTGrand Island Special Meeting - 8/16/2016 Page 273 / 274 EXPENSES FOR:2016 2016 2017 EMPLOYEE PENSION RESERVE BUDGET PROJECTION BUDGET 55 FIDUCIARY 82551401 POLICE-FIRE RETIREES PRIOR 84 90 PERSONNEL SERVICES 82551401 85105 SALARIES - REGULAR 169,000 169,000 139,332 TOTAL PERSONNEL SERVICES 169,000 169,000 139,332 TOTAL POLICE-FIRE RETIREES P 169,000 169,000 139,332 82551402 POLICE RESERVE 90 PERSONNEL SERVICES 82551402 85480 UNALLOCATED RESERVE CONTR 420,000 - 420,000 TOTAL PERSONNEL SERVICES 420,000 - 420,000 91 OPERATING EXPENSES 82551402 85213 CONTRACT SERVICES - - - TOTAL OPERATING EXPENSES - - - TOTAL POLICE RESERVE 420,000 - 420,000 82551403 FIRE RESERVE 90 PERSONNEL SERVICES 82551403 85480 UNALLOCATED RESERVE CONTR 500,000 - 500,000 TOTAL PERSONNEL SERVICES 500,000 - 500,000 91 OPERATING EXPENSES 82551403 85213 CONTRACT SERVICES 5,000 7,455 5,000 TOTAL OPERATING EXPENSES 5,000 7,455 5,000 99 OTHER FINANCING USES 82551403 85704 LOSS ON INVESTMENTS - 300,000 - 82551403 85805 TRANSFERS OUT 900,000 456,264 - TOTAL OTHER FINANCING USES 900,000 756,264 - TOTAL FIRE RESERVE 1,405,000 763,720 505,000 TOTAL FIDUCIARY 1,994,000 932,720 1,064,332 TOTAL EMPLOYEE PENSION RESER 1,994,000 932,720 1,064,332 TOTAL EXPENSE 1,994,000 932,720 1,064,332 DRAFTGrand Island Special Meeting - 8/16/2016 Page 274 / 274