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Lighting Account Number Account Description Original Budget Amount Amended Budget Amount Actual Rev/Exp YTD % YTD Revenue L30-1001-0000-0000 REAL PROPERTY TAX $ 13,527 $ 13,527 $ 13,527 100.00% L30-2401-0000-0000 INTEREST AND EARNINGS 800 800 609 76.14% $ 14,327 $ 14,327 $ 14,136 Expenditure L30-5182-0401-0000 CONTRACTS $ 18,000 $ 18,000 $ 19,373 107.63% $ 18,000 $ 18,000 $ 19,373 Fire Account Number Account Description Original Budget Amount Amended Budget Amount Actual Rev/Exp YTD % YTD Revenue SF0-1001-0000-0000 REAL PROPERTY TAX $ 851,345 $ 851,345 $ 851,345 100.00% SF0-1120-0000-0000 NONPROPERTY TAX DIST 180,000 180,000 180,000 100.00% SF0-2401-0000-0000 INTEREST EARNINGS 15,000 15,000 17,348 115.65% $ 1,046,345 $ 1,046,345 $ 1,048,693 Expenditure SF0-1930-0400-0000 JUDGEMENT & CLAIMS $ 28 $ 28 $ 27 97.86% SF0-3410-0401-0000 CONTRACTS 713,680 713,680 714,617 100.13% SF0-9025-0400-0000 SERVICE AWARDS PROGRAM - Cont. 19,410 19,410 8,192 SF0-9025-0800-0000 SERVICE AWARDS PROGRAM - Benefits 325,000 325,000 325,000 100.00% SF0-9040-0800-0000 WORKERS COMP INSURANCE 15,000 15,000 11,846 78.97% $ 1,073,118 $ 1,073,118 $ 1,059,682 Refuse Account Number Account Description Original Budget Amount Amended Budget Amount Actual Rev/Exp YTD % YTD Revenue SG0-1001-0000-0000 REAL PROPERTY TAX $ 967,454 $ 967,454 $ 967,454 100.00% SG0-2130-0000-0000 REFUSE AND GARBAGE CHARGES 4,000 4,000 14,287 357.16% SG0-2401-0000-0000 INTEREST EARNINGS 15,000 15,000 21,178 141.19% $ 986,454 $ 986,454 $ 1,002,919 Expenditure SG0-8160-0401-0000 GARBAGE CONTRACTUAL BFI $ 986,454 $ 986,454 $ 965,577 97.88% $ 986,454 $ 986,454 $ 965,577 Ambulance Account Number Account Description Original Budget Amount Amended Budget Amount Actual Rev/Exp YTD % YTD Revenue SM0-1001-0000-0000 REAL PROPERTY TAX $ 102,222 $ 102,222 $ 102,222 100.00% SM0-1120-0000-0000 NONPROPERTY TAX DISTRIBUTION 70,000 70,000 70,000 100.00% SM0-2401-0000-0000 INTEREST INCOME 8,000 8,000 10,867 135.84% $ 180,222 $ 180,222 $ 183,089 Expenditure SM0-1930-0400-0000 JUDGEMENT & CLAIMS $ 4 $ 4 $ 3 86.50% SM0-4540-0200-0000 AMBULANCE- CAPITAL EQUIPMENT - 137,664 - 0.00% SM0-4540-0400-0000 CONTRACTUAL 160,218 160,218 108,140 67.50% SM0-9025-0800-0000 LOCAL PENSION FUND 14,000 14,000 6,207 44.33% SM0-9040-0800-0000 WORKER'S COMP 6,000 6,000 4,906 81.77% SM0-9730-0600-0000 BAN'S PRINCIPAL - - - 100.00% SM0-9730-0700-0000 BAN'S INTEREST - - - 100.00% $ 180,222 $ 317,886 $ 119,256