City of Pleasant Valley Missouri
Revised Annual Budget7/6/2011 7:42am
Page
1
For General Fund (10)
For the Fiscal Year 2011
Account Number
Description
10-00-9000
10-10-4000
10-10-4060
10-10-4061
10-10-4062
10-10-4064
10-10-4066
10-10-4090
10-10-4091
10-10-4092
10-10-4093
10-10-4101
10-10-4400
10-10-4401
10-10-4405
10-10-4500
10-10-4570
10-10-4804
10-10-4805
10-10-4820
10-10-4830
10-10-4834
10-10-4835
10-10-4836
10-10-4837
10-10-4838
10-10-4839
10-10-4900
10-10-4901
10-10-4950
10-10-4970
10-10-4993
10-10-4994
10-10-4995
10-10-4996
10-10-4998
10-10-5000
10-20-4504
10-20-4806
Transfer In
Ambulance Revenue
Business Licenses
Ad Valorem Tax
Business License Refund
Gasoline Business License
Liquor License
Business Personal Property
Real Estate Tax
Personal Property Tax
Prior Year Real Estate Tax
Prior Year Personal Property Tax
Valley Fest Revenue
Loss Control Credit Account
Community Events Income
Sales Tax
Sur Tax
Fines
Court Costs
Permits
Rental Income
Police Grants - Other
Police Reports
MoDOT Safe Grant
Click or Ticket Grant Proceeds
LLEBG/JAG Grant 2010
Racial Profiling Grant Income
Miscellaneous Income
Tubes
Interest
Franchise Fees
CVC City Fund
DUI Recoupment Fund
Judicial Education Fund
Law Enforcement Training Fund -- City
LET/Post State Fund
Encumbered/Carried Forward
Fire Department Tax
Glenaire Fire
Original Budget
Debits
Credits
$110,000.00
$110,000.00
$50,000.00
$0.00
$0.00
$18,000.00
$1,500.00
$17,000.00
$225,000.00
$34,000.00
$1,300.00
$1,300.00
$0.00
$0.00
$0.00
$500,000.00
$51,000.00
$340,000.00
$33,000.00
$7,500.00
$13,493.00
$0.00
$1,600.00
$0.00
$0.00
$0.00
$0.00
$20,000.00
$0.00
$9,000.00
$250,305.00
$1,000.00
$6,000.00
$2,500.00
$9,110.13
$0.00
$0.00
$52,500.00
$4,250.00
Revisions
Debits
Credits
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Revised Budget
Debits
Credits
$110,000.00
$110,000.00
$50,000.00
$0.00
$0.00
$18,000.00
$1,500.00
$17,000.00
$225,000.00
$34,000.00
$1,300.00
$1,300.00
$0.00
$0.00
$0.00
$500,000.00
$51,000.00
$340,000.00
$33,000.00
$7,500.00
$13,493.00
$0.00
$1,600.00
$0.00
$0.00
$0.00
$0.00
$20,000.00
$0.00
$9,000.00
$250,305.00
$1,000.00
$6,000.00
$2,500.00
$9,110.13
$0.00
$0.00
$52,500.00
$4,250.00
City of Pleasant Valley Missouri
Revised Annual Budget7/6/2011 7:42am
Page
2
For General Fund (10)
For the Fiscal Year 2011
Account Number
Description
10-45-4800
Oakview Dispatching
Original Budget
Debits
Credits
Revisions
Debits
Credits
Revised Budget
Debits
Credits
$17,680.00
$0.00
$17,680.00
General Fund Other Income
$1,887,038.13
$0.00
$1,887,038.13
General Fund Revenue
$1,887,038.13
$0.00
$1,887,038.13
10-00-7500
10-00-9020
10-10-6000
10-10-6005
10-10-6020
10-10-6030
10-10-6090
10-10-6210
10-10-6220
10-10-6270
10-10-6300
10-10-6310
10-10-6320
10-10-6322
10-10-6324
10-10-6350
10-10-6380
10-10-6400
10-10-6405
10-10-6410
10-10-6430
10-10-6432
10-10-6481
10-10-6484
10-10-6488
10-10-6490
10-10-6491
10-10-6492
10-10-6493
10-10-6495
10-10-6580
10-10-6585
10-10-6628
Depreciation Expense
Transfer Out
Accounting/Audit
Payroll Services
Ad Valorem Tax
Advertising
Mileage
Bank Charges
Bond Service/Emply Bonds
Valley Fest
Cleaning Expense
Codification
Computer Admin
Computer Hardware
Computer Software
Copier Lease
Pre-Employment Testing
Elections
Community Events
Retirement City Match
Equipment
Equipment Maint.
Loss Control Account
Health Insurance
Property and Liability Insurance
Life Insurance
EAP Program - Employee Benefit
W/C Insurance
Insurance Deductible
Insurance Mandates
Legal
Sunshine Law Settlement
Memberships
$0.00
$0.00
$11,000.00
$7,500.00
$1,600.00
$2,000.00
$300.00
$2,500.00
$1,000.00
$0.00
$3,450.00
$2,500.00
$45,250.00
$5,200.00
$5,000.00
$2,500.00
$200.00
$2,500.00
$0.00
$2,887.28
$1,500.00
$0.00
$0.00
$2,442.00
$47,174.07
$375.00
$1,550.00
$539.39
$25,000.00
$0.00
$81,249.52
$0.00
$2,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$11,000.00
$7,500.00
$1,600.00
$2,000.00
$300.00
$2,500.00
$1,000.00
$0.00
$3,450.00
$2,500.00
$45,250.00
$5,200.00
$5,000.00
$2,500.00
$200.00
$2,500.00
$0.00
$2,887.28
$1,500.00
$0.00
$0.00
$2,442.00
$47,174.07
$375.00
$1,550.00
$539.39
$25,000.00
$0.00
$81,249.52
$0.00
$2,000.00
City of Pleasant Valley Missouri
Revised Annual Budget7/6/2011 7:42am
Page
For General Fund (10)
For the Fiscal Year 2011
Account Number
Description
10-10-6638
10-10-6720
10-10-6730
10-10-6740
10-10-6780
10-10-6790
10-10-6900
10-10-6910
10-10-6930
10-10-7020
10-10-7030
10-10-7036
10-10-7060
10-10-7064
10-10-7100
10-10-7102
10-10-7160
10-10-7190
10-10-7500
10-12-6010
10-12-6220
10-12-6492
10-12-6720
10-12-6740
10-12-6900
10-12-7020
10-12-7160
10-20-6100
10-20-6110
10-20-6230
10-20-6380
10-20-6430
10-20-6432
10-20-6482
10-20-6488
10-20-6492
10-20-6615
10-20-6628
10-20-6638
Miscellaneous
Postage
Meter Rental
Printing
Record Storage
Out of Budget
Salaries
Salaries - Board & Mayor
Salary - Treasurer
Office Expense
Telephone
Cell Phones
Training
Meetings and Lodging
Utilities
Trash Service
Payroll Taxes
MO U/Comp
Depreciation Expense
Contracted Services
Bond Service/Emply Bonds
W/C Insurance
Postage
Printing
Salaries
Office Expense
Payroll Taxes
Gas & Oil
Vehicle Repair
Fire Dept Building Maint
Pre-Employment Testing
Fire Equipment
Equipment Maint.
Auto Insurance
Property and Liability Insurance
W/C Insurance
Fire Equipment Maintenance
Memberships
Miscellaneous
Original Budget
Debits
Credits
$3,500.00
$2,200.00
$763.40
$550.00
$675.00
$0.00
$114,242.96
$13,200.00
$3,600.00
$8,000.00
$20,560.24
$4,500.00
$1,000.00
$500.00
$32,000.00
$1,575.00
$9,749.38
$1,250.00
$0.00
$1,500.00
$100.00
$30.00
$2,200.00
$225.00
$3,600.00
$250.00
$275.00
$1,600.00
$1,800.00
$800.00
$900.00
$4,600.00
$500.00
$2,500.00
$2,300.00
$3,000.00
$2,750.00
$1,100.00
$450.00
Revisions
Debits
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Credits
Revised Budget
Debits
Credits
$3,500.00
$2,200.00
$763.40
$550.00
$675.00
$0.00
$114,242.96
$13,200.00
$3,600.00
$8,000.00
$20,560.24
$4,500.00
$1,000.00
$500.00
$32,000.00
$1,575.00
$9,749.38
$1,250.00
$0.00
$1,500.00
$100.00
$30.00
$2,200.00
$225.00
$3,600.00
$250.00
$275.00
$1,600.00
$1,800.00
$800.00
$900.00
$4,600.00
$500.00
$2,500.00
$2,300.00
$3,000.00
$2,750.00
$1,100.00
$450.00
3
City of Pleasant Valley Missouri
Revised Annual Budget7/6/2011 7:42am
Page
For General Fund (10)
For the Fiscal Year 2011
Account Number
Description
10-20-6720
10-20-6740
10-20-6790
10-20-6900
10-20-7012
10-20-7020
10-20-7038
10-20-7060
10-20-7090
10-20-7124
10-20-7160
10-20-7190
10-20-7500
10-20-9020
10-30-6100
10-30-6110
10-30-6350
10-30-6380
10-30-6430
10-30-6482
10-30-6488
10-30-6492
10-30-6617
10-30-6618
10-30-6620
10-30-6638
10-30-6720
10-30-6900
10-30-6901
10-30-7014
10-30-7020
10-30-7160
10-30-7190
10-30-7500
10-40-6030
10-40-6060
10-40-6065
10-40-6066
10-40-6067
Postage and Shipping
Printing
Out of Budget
Chief's Salary
Fire Supplies
Office Expense
Pagers
Training
Uniforms
Volunteer Expense
Payroll Taxes
MO U/Comp
Depreciation Expense
Transfer Out
Gas & Oil
Vehicle Repair
Copier Lease
Pre-Employment Testing
EMS Equipment
Auto Insurance
Property and Liability Insurance
W/C Insurance
EMS Equipment Maintenance
Medical Billing
Medical Director
Miscellaneous
Postage and Shipping
Salaries
Holiday Overtime Ambulance
EMS Supplies
Office Expense
Payroll Taxes
MO U/Comp
Depreciation Expense
Advertising
Animal Control
DUI/DRUG Expense
Drug Expense
Investigative Expense
Original Budget
Debits
Credits
$100.00
$300.00
$0.00
$26,522.50
$500.00
$1,100.00
$1,200.00
$2,500.00
$1,200.00
$7,000.00
$2,566.78
$350.00
$0.00
$0.00
$5,000.00
$3,000.00
$2,000.00
$1,500.00
$2,500.00
$2,200.00
$2,500.00
$7,500.00
$1,000.00
$8,250.00
$3,600.00
$100.00
$100.00
$202,189.00
$7,210.00
$6,000.00
$500.00
$16,019.02
$4,600.00
$0.00
$500.00
$750.00
$6,000.00
$0.00
$1,000.00
Revisions
Debits
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Credits
Revised Budget
Debits
Credits
$100.00
$300.00
$0.00
$26,522.50
$500.00
$1,100.00
$1,200.00
$2,500.00
$1,200.00
$7,000.00
$2,566.78
$350.00
$0.00
$0.00
$5,000.00
$3,000.00
$2,000.00
$1,500.00
$2,500.00
$2,200.00
$2,500.00
$7,500.00
$1,000.00
$8,250.00
$3,600.00
$100.00
$100.00
$202,189.00
$7,210.00
$6,000.00
$500.00
$16,019.02
$4,600.00
$0.00
$500.00
$750.00
$6,000.00
$0.00
$1,000.00
4
City of Pleasant Valley Missouri
Revised Annual Budget7/6/2011 7:42am
Page
For General Fund (10)
For the Fiscal Year 2011
Account Number
Description
10-40-6080
10-40-6100
10-40-6110
10-40-6220
10-40-6290
10-40-6300
10-40-6324
10-40-6350
10-40-6380
10-40-6382
10-40-6410
10-40-6430
10-40-6432
10-40-6455
10-40-6456
10-40-6475
10-40-6476
10-40-6477
10-40-6478
10-40-6482
10-40-6484
10-40-6488
10-40-6490
10-40-6492
10-40-6560
10-40-6614
10-40-6628
10-40-6638
10-40-6720
10-40-6740
10-40-6790
10-40-6900
10-40-6901
10-40-7000
10-40-7020
10-40-7060
10-40-7063
10-40-7160
10-40-7190
Auto Equipment
Gas & Oil
Vehicle Repair
Bond Service/Emply Bonds
Clay Co. Squad
Cleaning Expense
Report Management Software
Copier Lease
Pre-Employment Testing
Laboratory Fees
Retirement City Match
Equipment
Equipment Maint.
Police Car Payment
Leased Police Car Tax
LLEBG/JAG Expense 2010
Racial Profiling Grant Expense
MoDot LE Safety Grant Expense
Other Police Grant Expenses
Auto Insurance
Health Insurance
Property and Liability Insurance
Life Insurance
W/C Insurance
Laundry and Uniforms
Maint/Service Contract
Memberships
Miscellaneous
Postage
Printing
Out of Budget
Salaries
Overtime
Subscriptions/Prof. Fees
Office Expense
Training--LET/POST
Non-POST Training
Payroll Taxes
MO U/Comp
Original Budget
Debits
Credits
$5,000.00
$21,000.00
$10,000.00
$575.00
$4,000.00
$3,500.00
$2,200.00
$2,200.00
$1,500.00
$50.00
$9,545.00
$5,000.00
$1,500.00
$31,000.00
$600.00
$0.00
$0.00
$0.00
$0.00
$5,000.00
$5,100.00
$50,000.00
$1,500.00
$10,500.00
$2,000.00
$1,500.00
$400.00
$500.00
$450.00
$450.00
$0.00
$360,000.00
$12,000.00
$500.00
$500.00
$9,000.00
$1,000.00
$28,458.00
$3,500.00
Revisions
Debits
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Credits
Revised Budget
Debits
Credits
$5,000.00
$21,000.00
$10,000.00
$575.00
$4,000.00
$3,500.00
$2,200.00
$2,200.00
$1,500.00
$50.00
$9,545.00
$5,000.00
$1,500.00
$31,000.00
$600.00
$0.00
$0.00
$0.00
$0.00
$5,000.00
$5,100.00
$50,000.00
$1,500.00
$10,500.00
$2,000.00
$1,500.00
$400.00
$500.00
$450.00
$450.00
$0.00
$360,000.00
$12,000.00
$500.00
$500.00
$9,000.00
$1,000.00
$28,458.00
$3,500.00
5
City of Pleasant Valley Missouri
Revised Annual Budget7/6/2011 7:42am
Page
For General Fund (10)
For the Fiscal Year 2011
Account Number
Description
10-45-6010
10-45-6040
10-45-6350
10-45-6380
10-45-6410
10-45-6484
10-45-6490
10-45-6492
10-45-6560
10-45-6900
10-45-6901
10-45-7020
10-45-7060
10-45-7160
10-45-7190
10-50-6010
10-50-6210
10-50-6220
10-50-6350
10-50-6380
10-50-6410
10-50-6430
10-50-6460
10-50-6470
10-50-6484
10-50-6488
10-50-6490
10-50-6492
10-50-6510
10-50-6512
10-50-6628
10-50-6638
10-50-6720
10-50-6740
10-50-6750
10-50-6780
10-50-6790
10-50-6900
10-50-6901
Contracted Services
Alert Fees
Copier Lease
Pre-Employment Testing
Retirement City Match
Health Insurance
Life Insurance
W/C Insurance
Laundry and Uniforms
Salaries
Overtime
Office Expense
Training
Payroll Taxes
MO U/Comp
Contracted Services
Bank Charges
Bond Service/Emply Bonds
Copier Lease
Pre-Employment Testing
Retirement City Match
Equipment
Incarceration Fee
Indigent Council
Health and Dental Insurance
Property and Liability Insurance
Life Insurance
W/C Insurance
Judge
Judicial Malpractice Insurance
Memberships
Miscellaneous
Postage
Printing
Prosecutor
Record Storage
Out of Budget
Salaries
Overtime
Original Budget
Debits
Credits
$10,000.00
$4,000.00
$1,800.00
$500.00
$4,500.00
$2,400.00
$1,025.00
$500.00
$350.00
$165,258.00
$5,500.00
$2,000.00
$1,500.00
$12,000.00
$1,500.00
$200.00
$1,500.00
$400.00
$1,654.00
$200.00
$994.61
$500.00
$6,000.00
$1,050.00
$2,442.00
$1,187.16
$195.00
$175.00
$15,913.50
$275.00
$225.00
$300.00
$800.00
$1,750.00
$12,730.80
$650.00
$100.00
$61,811.66
$1,854.72
Revisions
Debits
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Credits
Revised Budget
Debits
Credits
$10,000.00
$4,000.00
$1,800.00
$500.00
$4,500.00
$2,400.00
$1,025.00
$500.00
$350.00
$165,258.00
$5,500.00
$2,000.00
$1,500.00
$12,000.00
$1,500.00
$200.00
$1,500.00
$400.00
$1,654.00
$200.00
$994.61
$500.00
$6,000.00
$1,050.00
$2,442.00
$1,187.16
$195.00
$175.00
$15,913.50
$275.00
$225.00
$300.00
$800.00
$1,750.00
$12,730.80
$650.00
$100.00
$61,811.66
$1,854.72
6
City of Pleasant Valley Missouri
Revised Annual Budget7/6/2011 7:42am
Page
For General Fund (10)
For the Fiscal Year 2011
Account Number
Description
Original Budget
Debits
Credits
10-50-7000
10-50-7020
10-50-7060
10-50-7061
10-50-7160
10-50-7190
10-50-7500
10-60-6014
10-60-6030
10-60-6100
10-60-6110
10-60-6230
10-60-6240
10-60-6380
10-60-6410
10-60-6412
10-60-6430
10-60-6432
10-60-6484
10-60-6488
10-60-6490
10-60-6492
10-60-6614
10-60-6628
10-60-6638
10-60-6720
10-60-6740
10-60-6790
10-60-6900
10-60-6901
10-60-6972
10-60-7010
10-60-7020
10-60-7050
10-60-7055
10-60-7060
10-60-7070
10-60-7090
10-60-7104
Dues and Subscriptions
Office Expense
Training
JED Training
Payroll Taxes
MO U/Comp
Depreciation Expense
Dog Kennel
Advertising
Gas & Oil
Vehicle Repair
General and Building Maintenance
Landscaping
Pre-Employment Testing
Retirement City Match
Engineers
Equipment
Equipment Maint.
Health Insurance
Property and Liability Insurance
Life Insurance
W/C Insurance
Maint/Service Contract
Memberships
Miscellaneous
Postage
Printing
Out of Budget
Salaries
Overtime
MS4/Phase II
Supplies
Office Expense
Tools
MARC Solid Waste Agreement
Training
Tubes
Uniforms
City Wide Pickup
$0.00
$500.00
$825.00
$2,125.00
$4,870.48
$741.00
$0.00
$500.00
$0.00
$2,500.00
$750.00
$25,000.00
$1,000.00
$270.00
$821.94
$2,500.00
$500.00
$750.00
$7,326.00
$198.54
$450.00
$1,200.00
$5,000.00
$200.00
$1,500.00
$175.00
$100.00
$0.00
$25,338.00
$2,060.00
$23,000.00
$200.00
$150.00
$300.00
$3,500.00
$500.00
$100.00
$1,000.00
$7,000.00
Revisions
Debits
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Credits
Revised Budget
Debits
Credits
$0.00
$500.00
$825.00
$2,125.00
$4,870.48
$741.00
$0.00
$500.00
$0.00
$2,500.00
$750.00
$25,000.00
$1,000.00
$270.00
$821.94
$2,500.00
$500.00
$750.00
$7,326.00
$198.54
$450.00
$1,200.00
$5,000.00
$200.00
$1,500.00
$175.00
$100.00
$0.00
$25,338.00
$2,060.00
$23,000.00
$200.00
$150.00
$300.00
$3,500.00
$500.00
$100.00
$1,000.00
$7,000.00
7
City of Pleasant Valley Missouri
Revised Annual Budget7/6/2011 7:42am
Page
8
For General Fund (10)
For the Fiscal Year 2011
Account Number
Description
10-60-7110
10-60-7160
10-60-7190
10-60-7500
Park Expense
Payroll Taxes
MO U/Comp
Depreciation Expense
Original Budget
Debits
Credits
Revisions
Debits
Credits
Revised Budget
Debits
Credits
$2,000.00
$2,095.95
$170.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,000.00
$2,095.95
$170.00
$0.00
General Fund Expense
$1,875,906.90
$0.00
$1,875,906.90
General Fund Expense
$1,875,906.90
$0.00
$1,875,906.90
General Fund
$11,131.23
$0.00
$0.00
$11,131.23
City of Pleasant Valley Missouri
Revised Annual Budget7/6/2011 7:42am
Page
9
For Road & Streets (20)
For the Fiscal Year 2011
Account Number
Description
20-00-9000
20-70-4510
20-70-4514
20-70-4580
20-70-4846
20-70-4900
20-70-4950
20-70-5000
Transfer In
Transportation Tax
Sales Tax on Vehicles
MO Gasoline Tax
State Fee Increase
Miscellaneous Income
Interest Income
Encumbered/Carried Forward
Original Budget
Debits
Credits
Revisions
Debits
Credits
Revised Budget
Debits
Credits
$0.00
$73,530.95
$19,910.74
$93,406.82
$14,502.86
$325.00
$2,015.09
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$73,530.95
$19,910.74
$93,406.82
$14,502.86
$325.00
$2,015.09
$0.00
Road & Streets Other Income
$203,691.46
$0.00
$203,691.46
Road & Streets Revenue
$203,691.46
$0.00
$203,691.46
20-00-9020
20-70-6030
20-70-6090
20-70-6100
20-70-6110
20-70-6210
20-70-6410
20-70-6412
20-70-6432
20-70-6482
20-70-6488
20-70-6492
20-70-6616
20-70-6638
20-70-6900
20-70-6901
20-70-6950
20-70-6960
20-70-6980
20-70-6996
20-70-7010
20-70-7050
20-70-7060
20-70-7070
20-70-7160
20-70-7190
Transfer Out
Advertising
Auto Expense
Gas & Oil
Vehicle Repair
Bank Charges
Retirement City Match
Engineers
Equipment Maint.
Auto Insurance
Property and Liability Insurance
W/C Insurance
General Maintenance
Miscellaneous
Salaries
Overtime
Street Signs
Snow & Ice
Street Lights
Street Repair
Supplies
Tools
Training
Tubes
Payroll Taxes
MO U/Comp
$0.00
$25.00
$700.00
$2,500.00
$3,000.00
$60.00
$1,490.00
$12,000.00
$6,500.00
$4,275.00
$535.56
$2,600.00
$2,300.00
$800.00
$45,575.44
$4,120.00
$1,000.00
$10,000.00
$40,000.00
$22,000.00
$150.00
$250.00
$200.00
$0.00
$3,801.00
$379.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$25.00
$700.00
$2,500.00
$3,000.00
$60.00
$1,490.00
$12,000.00
$6,500.00
$4,275.00
$535.56
$2,600.00
$2,300.00
$800.00
$45,575.44
$4,120.00
$1,000.00
$10,000.00
$40,000.00
$22,000.00
$150.00
$250.00
$200.00
$0.00
$3,801.00
$379.00
City of Pleasant Valley Missouri
Revised Annual Budget7/6/2011 7:42am
Page
10
For Road & Streets (20)
For the Fiscal Year 2011
Account Number
Description
Original Budget
Debits
Credits
Revisions
Debits
Credits
Revised Budget
Debits
Credits
Road & Streets Other Expense
$164,261.00
$0.00
$164,261.00
Road & Streets Expense
$164,261.00
$0.00
$164,261.00
Road & Streets
$39,430.46
$0.00
$0.00
$39,430.46
City of Pleasant Valley Missouri
Revised Annual Budget7/6/2011 7:42am
Page
11
For Sewer (30)
For the Fiscal Year 2011
Account Number
Description
30-00-9000
30-65-4552
30-65-4950
Transfer In
Sewer Service Charges
Interest Income
Original Budget
Debits
Credits
Revisions
Debits
Credits
Revised Budget
Debits
Credits
$0.00
$569,257.19
$850.00
$0.00
$0.00
$0.00
$0.00
$569,257.19
$850.00
Sewer Other Income
$570,107.19
$0.00
$570,107.19
Sewer Revenue
$570,107.19
$0.00
$570,107.19
30-00-9020
30-65-6030
30-65-6410
30-65-6430
30-65-6488
30-65-6492
30-65-6550
30-65-6610
30-65-6616
30-65-6628
30-65-6637
30-65-6638
30-65-6770
30-65-6900
30-65-6901
30-65-6972
30-65-7010
30-65-7060
30-65-7160
30-65-7190
30-65-7500
$0.00
$0.00
$988.80
$900.00
$7,657.50
$1,500.00
$380,000.00
$1,000.00
$18,000.00
$25.00
$100.00
$200.00
$14,500.00
$30,385.00
$2,575.00
$0.00
$25.00
$100.00
$2,521.44
$293.40
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$988.80
$900.00
$7,657.50
$1,500.00
$380,000.00
$1,000.00
$18,000.00
$25.00
$100.00
$200.00
$14,500.00
$30,385.00
$2,575.00
$0.00
$25.00
$100.00
$2,521.44
$293.40
$0.00
Sewer Other Expense
$460,771.14
$0.00
$460,771.14
Sewer Expense
$460,771.14
$0.00
$460,771.14
Sewer
Transfer Out
Advertising
Retirement City Match
Equipment
Property and Liability Insurance
W/C Insurance
Kansas City Charges
Manhole Rehabilitation
General Maintenance
Memberships
Safety Equipment
Miscellaneous
Sewer Billing
Salaries
Overtime
DNR Phase II
Supplies
Training
Payroll Taxes
MO U/Comp
Depreciation Expense
$109,336.05
$0.00
$0.00
$109,336.05
City of Pleasant Valley Missouri
Revised Annual Budget7/6/2011 7:42am
Page
12
For Capital Improvements (40)
For the Fiscal Year 2011
Account Number
Description
40-00-9000
40-90-4855
40-95-4508
40-95-5000
Transfer In
Capital Improvement Sales Tax
Storm Water Sales Tax
Encumbered/Carried Forward
Original Budget
Debits
Credits
Revisions
Debits
Credits
Revised Budget
Debits
Credits
$0.00
$147,062.66
$154,293.34
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$147,062.66
$154,293.34
$0.00
Capital Improvements Other Income
$301,356.00
$0.00
$301,356.00
Capital Improvements Revenue
$301,356.00
$0.00
$301,356.00
40-00-9020
40-90-6030
40-90-6230
40-90-6272
40-90-6280
40-90-6412
40-90-6790
40-90-6974
40-95-6974
$0.00
$225.00
$15,000.00
$90,800.00
$0.00
$25,000.00
$0.00
$97,456.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$225.00
$15,000.00
$90,800.00
$0.00
$25,000.00
$0.00
$97,456.00
$0.00
Capital Improvements Other Expense
$228,481.00
$0.00
$228,481.00
Capital Improvements Expense
$228,481.00
$0.00
$228,481.00
Capital Improvements
Transfer Out
Advertising
Building Maintenance
Annual Payment -- Building
Interest Expense
Engineers
Out of Budget
Storm Water Project
Storm Water 2009
$72,875.00
$0.00
$0.00
$72,875.00