Resolutions-2018-005

<table> <tr> <th rowspan="2">Line No.</th> <th rowspan="2">Item description</th> <th colspan="1">General</th> <th colspan="1">Special revenue</th> <th colspan="1">TIF special revenue</th> <th colspan="1">Debt service</th> <th colspan="1">Capital projects</th> <th colspan="1">Permanent</th> <th colspan="1">Total governmental (Sum of cols. (a) through (f))</th> <th colspan="1">Proprietary</th> <th colspan="1">GRAND TOTAL (Sum of col. (g) & (h))</th> <th rowspan="2">Line No.</th> </tr> <tr> <th>(a)</th> <th>(b)</th> <th>(c)</th> <th>(d)</th> <th>(e)</th> <th>(f)</th> <th>(g)</th> <th>(h)</th> <th>(g) + (h)</th> </tr> <tr> <td>158</td> <td><b>Section F — GENERAL GOVERNMENT</b></td> <td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td> </tr> <tr> <td>159</td> <td>Mayor, council and city manager — Current operation</td> <td>42,512</td><td>4,620</td><td></td><td></td><td></td><td></td><td>47,132</td><td></td><td>E29 47,132</td><td>160</td> </tr> <tr> <td>161</td> <td>Clerk, treasurer, financial administration — Current operation</td> <td>67,873</td><td>33,899</td><td></td><td></td><td></td><td></td><td>101,742</td><td></td><td>E23 101,742</td><td>162</td> </tr> <tr> <td>163</td> <td>Purchase of land and equipment</td> <td>1,243</td><td></td><td></td><td></td><td></td><td></td><td>1,243</td><td></td><td>G89 1,243</td><td>163</td> </tr> <tr> <td>165</td> <td>Purchase of land and equipment</td> <td>79,856</td><td></td><td></td><td></td><td></td><td></td><td>79,856</td><td></td><td>E25 79,856</td><td>166</td> </tr> <tr> <td>167</td> <td>Purchase of land and equipment</td> <td>125,850</td><td></td><td></td><td></td><td></td><td></td><td>125,850</td><td></td><td>G31 125,850</td><td>168</td> </tr> <tr> <td>171</td> <td>Total general government — Current operation</td> <td>36,874</td><td></td><td></td><td></td><td></td><td></td><td>36,874</td><td></td><td>E69 36,874</td><td>170</td> </tr> <tr> <td>172</td> <td>Other general government — Current operation</td> <td>8,905</td><td></td><td></td><td></td><td></td><td></td><td>8,905</td><td></td><td>E69 8,905</td><td>172</td> </tr> <tr> <td>176</td> <td>TOTAL GENERAL GOVERNMENT</td> <td>383,113</td><td>38,489</td><td>0</td><td>0</td><td>0</td><td>0</td><td>401,602</td><td></td><td>401,602</td><td>176</td> </tr> <tr> <td>177</td> <td><b>Section G — DEBT SERVICE</b></td> <td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>893,864</td><td></td> </tr> <tr> <td>178</td> <td></td> <td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>893,864</td><td>178</td> </tr> <tr> <td>180</td> <td></td> <td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>893,864</td><td>180</td> </tr> <tr> <td>182</td> <td>TOTAL DEBT SERVICE</td> <td>0</td><td>0</td><td>0</td><td>893,864</td><td>0</td><td>0</td><td>893,864</td><td></td><td>893,864</td><td>182</td> </tr> <tr> <td>183</td> <td><b>Section H — REGULAR CAPITAL PROJECTS — Specify</b></td> <td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,529,810</td><td></td> </tr> <tr> <td>184</td> <td></td> <td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,529,810</td><td>184</td> </tr> <tr> <td>185</td> <td></td> <td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,529,810</td><td>185</td> </tr> <tr> <td>187</td> <td>Subtotal Regular Capital Projects</td> <td>0</td><td>0</td><td>0</td><td>3,529,810</td><td>0</td><td>0</td><td>3,529,810</td><td></td><td>3,529,810</td><td>187</td> </tr> <tr> <td>188</td> <td><b>TIF CAPITAL PROJECTS — Specify</b></td> <td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>0</td><td></td> </tr> <tr> <td>189</td> <td></td> <td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>0</td><td>189</td> </tr> <tr> <td>190</td> <td></td> <td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>0</td><td>190</td> </tr> <tr> <td>192</td> <td>Subtotal TIF Capital Projects</td> <td>0</td><td>0</td><td>0</td><td>0</td><td>0</td><td>0</td><td>0</td><td></td><td>0</td><td>192</td> </tr> <tr> <td>193</td> <td>TOTAL CAPITAL PROJECTS</td> <td>0</td><td>0</td><td>0</td><td>3,529,810</td><td>0</td><td>0</td><td>3,529,810</td><td></td><td>3,529,810</td><td>193</td> </tr> <tr> <td>194</td> <td>TOTAL GOVERNMENTAL ACTIVITIES EXPENDITURES</td> <td>1,119,042</td><td>230,553</td><td>0</td><td>893,864</td><td>3,529,810</td><td>0</td><td>5,773,269</td><td></td><td>5,773,269</td><td>194</td> </tr> <tr> <td>195</td> <td>(Sum of lines 48, 80, 103, 138, 154, 176, 182, 193)</td> <td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>195</td> </tr> <tr> <td>196</td> <td></td> <td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>196</td> </tr> </table>