1. Amended Budget
June 12, 2018

2. General Fund
General Fund Reserve Mid-Year Adjust Justification General Fund Rev. $268,710 Permit Fees Impact Fees Contr. Animal Shelter Interest Income Grants ($200,000) Removal of Porter Grant Debt Proceeds $6,090,000 Surtax Loan January

3. General Fund
Expenditures Mid-Year Adjust Justification Commission $2,400 Adding FICA City Manager ($18,641) Xfer Higher Paid Emp. Finance $4,465 Reclassification/Insurance Professional Services $110,750 Eng., Rate Studies, Wiring City Planning $30,960 Code Enfor., demoltions Public Works ($6,198) Salary Decreases Admin Support $32,606 Temps., Audio Equip., Purchase 809 Pennsylvania, Service Center, Internet Services

4. General Fund
Expenditures Mid-Year Adjust Justification Police $504,477 Renovation Bldg., Traffic Unit Fire $235,000 Start Renovation Bldg. Permits $517 Raises Streets $5,531,412 Salaries, Added 2 Employees, Roadside Mowing, Utilities Increase, Prisoner Trailer, Golf Cart Crossing, Road Paving, Uniform Purchasing Fleet Maintenance $0

5. General Fund
Expenditures Mid-Year Adjust Justification Economic Development $30, Plat Incentive, Cemetery Cleanup Library $59,590 Roof, Plants, Windows, AC Work, Added Position Leisure Services $119,500 Sheffield Park, Cain Griffin, Greenleaf, Cleaning Services, Ballfield, Concerts Debt Service $606,217 Payments On Surtax Loan

6. General Fund
Reserves Mid-Year Adjust Justification Impact Fee Revenue $33,000 Growth Impact Fee Expenditures ($739,528) Restricted Total Impact Fee Change ($706,528) Fund Reserves ($377,834) Non-Restricted Total Change ($1,084,362)

7. Enterprise Fund (Water)
Revenue Mid-Year Adjust Justification Water Revenue $54,500 Growth Debt Proceeds $3,572,000 SRF Water Loan Total Revenue $3,626,500

8. Enterprise Fund (Water)
Expenditures Mid-Year Adjust Justification Water $3,614,900 SRF Loan Total Expenditures $3,614,900 Indirect Recovery ($452,545) Transfer to Stormwater ($737,157)

9. Enterprise Fund (Water)
Reserves Mid-Year Adjust Justification Impact Fee Rev $52,000 Growth Impact Fee Expen. $105 Total Impact Fees $52,105 Fund Reserve ($40,505) Spend $40k less Total Change in Reserves $11,600 Out of Reserve

10. Enterprise Fund (Wastewater)
Revenue Mid-Year Adjust Justification Wastewater Revenue $81,140 Growth Debt Proceeds $6,600,000 SRF Loan Total Revenue $6,681,140

11. Enterprise Fund (Wastewater)
Expenditures Mid-Year Adjust Justification Wastewater $6,679,610 SRF Loan Total Expenditures $6,679,610

12. Enterprise Fund (Wastewater)
Reserves Mid-Year Adjust Justification Impact Fee Rev $75,000 Growth Impact Fee Expen. $1,264 Total Impact Fees $76,264 Fund Reserve ($74,734) Spend Less Total Change in Reserves $1,530 Out of Reserve

13. Enterprise Fund (Wastewater)
Revenues Mid-Year Adjust Justification Stormwater Revenue $30,580 Growth Total Revenue $30,580 Indirect Recovery ($226,273)

14. Enterprise Fund (Stormwater)
Expenditures Mid-Year Adjust Justification Stormwater $46,358 Total Expenditures $46,358 Indirect Recovery ($201,131) Xfer from Sanitation $772,676 Xfer from Water $737,157

15. Enterprise Fund (Stormwater)
Reserves Mid-Year Adjust Justification Impact Fee Rev $30,000 Growth Impact Fee Expen. $0 Total Impact Fees $30,000 Fund Reserve ($45,778) Spent Less Total Change in Reserves ($15,778) Less Reserve

16. Enterprise Fund (Sanitation)
Revenues Mid-Year Adjust Justification Sanitation Revenue $51,600 Growth Total Revenue $51,600

17. Enterprise Fund (Sanitation)
Expenditures Mid-Year Adjust Justification Sanitation $51,600 Total Expenditures $75,786 Indirect Recovery ($251,414) Xfer to Stormwater ($772,676)

18. Enterprise Fund (Sanitation)
Reserves Mid-Year Adjust Justification Total Change in Reserves ($24,186) Less Reserve

19. CRA Fund
Fund Activity Mid-Year Adjust Justification CRA Revenue ($8,499) Expenditures $83,026 Net ($91,525) Reserve Change ($91,525)