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15 Sealcoating
Budget Comparison Report 7/25/2017 2:07:00 PM Page 5 of 12 Comparison 1 Comparison 1 Comparison 2 Comparison 2 Parent Budget Budget to Parent % Budget to Comparison % Budget 1 Budget 2015 2016 2017 2017 2018 Increase / 2019 Increase / Total Activity Total Activity YTD Activity 2017 2018 (Decrease) 2019 fall 2017 (Decrease) Object Through Jun Fund: 235 - SEALCOATING FUND Category: 3010 - PROPERTY TAXES 3017 - AGGREGATE TAX 37,133.51 39,747.85 0.00 26,000.00 30,000.00 4,000.00 15.38% 30,000.00 0.00 0.00% Total Category: 3010 - PROPERTY TAXES: 37,133.51 39,747.85 0.00 26,000.00 30,000.00 4,000.00 15.38% 30,000.00 0.00 0.00% Category: 3020 - FRANCHISE FEES 3020 -FRANCHISE FEES 526,642.60 516,930.64 139,287.30 545,000.00 545,000.00 0.00 0.00% 545,000.00 0.00 0.00% Total Category: 3020 - FRANCHISE FEES: 526,642.60 516,930.64 139,287.30 545,000.00 545,000.00 0.00 0.00% 545,000.00 0.00 0.00% Category: 3400 - CHARGES FOR SERVICES 3549 - MISC PUBLIC WORK 188,792.94 180,227.15 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Total Category: 3400 - CHARGES FOR SERVICES: 188,792.94 180,227.15 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Category: 3809 - INVESTMENT INTEREST 3810 - INVEST INTEREST 2,809.30 4,013.82 5,392.07 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Total Category: 3809 - INVESTMENT INTEREST: 2,809.30 4,013.82 5,392.07 0.00 0.00 0.00 0.009 0.00 0.00 0.00% Category: 3960 - OTHER FINANCING SOURCE 3962 - DEPOSIT 5,260.00 20,437.00 13,344.50 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Total Category: 3960 - OTHER FINANCING SOURCE: 5,260.00 20,437.00 13,344.50 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Total Fund: 235 - SEALCOATING FUND: 760,638.35 761,356.46 158,023.87 571,000.00 575,000.00 4,000.00 0.70% 575,000.00 0.00 0.00% 7/25/2017 2:07:00 PM Page 5 of 12 Budget Comparison Report 7/25/2017 2:37:30 PM Page 3 of 14 Comparison 1 Comparison 1 Comparison 2 Comparison 2 Parent Budget Budget to Parent / Budget to Comparison Budget 1 Budget 2015 2016 2017 2017 2018 Increase / 2019 Increase / Total Activity Total Activity YTD Activity 2017 2018 (Decrease) 2019 fall 2017 (Decrease) Object Through Jul Fund: 235 - SEALCOATING FUND Category: 4200 - COMMODITIES 4271- OP SUP -OTHER IMP 41,212,50 36,498.71 33,041.57 33,000.00 35,000.00 2,000.00 6.06% 35,700.00 700.00 2.00% Total Category: 4200 - COMMODITIES: 41,212.50 36,498.71 33,041.57 33,000.00 35,000.00 2,000.00 6.06% 35,700.00 700.00 2.00% Category: 4300 - CONTRACTUAL SERVICES 4341-ADVER/PUBLISH 977.60 536.31 582.30 0.00 600.00 600.00 0.00% 610.00 10.00 1.67% 4371-MAINT-REPAIR/OTH 191,407.45 124,032.82 0.00 255,400.00 263,000.00 7,600.00 2.98% 268,260.00 5,260.00 2.00% 4374-SEALCOATING 329,959.67 392,415.00 66,900.73 410,400.00 410,000.00 -400.00 -0.10% 418,200.00 8,200.00 2.00% Total Category: 4300 - CONTRACTUAL SERVICES: 522,344.72 516,984.13 67,483.03 665,800.00 673,600.00 7,800.00 1.17% 687,070.00 13,470.00 2.00% Total Fund: 235 - SEALCOATING FUND: 563,557.22 553,482.84 100,524.60 698,800.00 708,600.00 9,800.00 1.40% 722,770.00 14,170.00 2.00% 7/25/2017 2:37:30 PM Page 3 of 14