08/31/17 CITY OF MILES CITY Page: 1 of 40 16:31:10 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year:

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1 08/31/17 CITY OF MILES CITY Page: 1 of GENERAL TAXES Real Property Taxes 1,400,103 1,430,867 1,466,845 1,631,920 1,644,939 99% 1,734,939-35,941 1,698, % Personal Property Taxes 55,848 55,582 45,643 45,356 50,768 89% 56,166-11,424 44,742 88% Penalty & Interest on 6,950 4,082 4,336 2,678 4,000 67% 4,500 4, % LOCAL OPTION-MOTOR 210, , , , , % 230, , % Group: 1,673,090 1,715,168 1,742,111 1,910,268 1,924,707 99% 2,025,605-47,365 1,978, % LICENSES AND PERMITS Alcoholic Beverage 13,700 13,645 12,100 12,100 23,000 53% 6,750 6,750 29% General Business / % % Amusement Licenses & 1, , ,110 3% 1,110 1, % Animal Licenses % % Catering Beer/Wine Permit 1,260 1, % 4,100 4, % Parking Permits % % Group: 17,036 17,178 15,913 13,914 25,938 54% 12, ,973 50% INTERGOVERNMENTAL REVENUES INTERGOVERNMENTAL 405, % 0 0% Transportation Planning 108,421 10,500 69,242 15% 0 0% CDBG GRANT-PLANNING 20,100 0% 0 0% ICAC-Internet Crimes 4,814 2,085 1,121 1,244 3,600 35% 3,600 3, % Bullet Proof Vest Grant 4,899 2,000 0% 3,351 3, % FEMA -Projects ,500 4% 13,700-13, % CTEP-SRTS- Safe route to 13,212 13,700 0% 0 0% CTEP-Riverside Restroom 9, % 0 0% MDT-STEP-Police OT Reimb 1,384 1, % 0 0% CDBG- Dike Study 15,000 21,500 30,000 0% 0 0% MDT-SRO-Wage OT Reimb 9,674 2, % 0 0% K-9 OT-Dept of Justice % 0 0% Crime Control 40,036 40, % 0 0% Library - State Aid 10, % 13,700 13,700 *****% DNRC GRANTS 300 5,000 15, ***% 0 0% State Grant-Fish, 10, % 0 0% State Aide Public Safety 259, % 0 0% State Aid Public Works- 11, % 0 0% State Aide Public 1, % 0 0% State Aide Social and 1, % 0 0% State Aide Culture and 9, % 0 0% Oil & Gas Production Tax % % Live Card Game Table 1, , % % Video Gaming Machine 28,875 26,850 29,500 33,525 30, % 33,000 33, % HB 124 Entitlement 1,162,093 1,206,652 1,236,915 1,278,815 1,278, % 1,284,976 1,284, % Group: 1,677,644 1,315,240 1,706,406 1,326,368 1,469,857 90% 1,339, ,339,627 91%

2 08/31/17 CITY OF MILES CITY Page: 2 of GENERAL Charges for Services Sale of Maps and % % Board of Appeals,Zone ***% *****% Subdivision Review 1,210 2,960 2,030 1,520 2,000 76% 2,000 2, % Police Services % % Site Plan Review Fee 920 1, ,000 12% % Serv/Cnty-Interlocal Agmt 74,753 76,263 73, , , % 182, , % Administration & % 0 0% Law Enforcement Fees 1, ,988 2,730 1, % 3,500 3, % Fire reimbursement FRUSA ***% 5,000 5,000 *****% Flood Plain Fees 3,125 4,575 4,756 4,100 4, % 6,000 6, % SRO-County/School Dist. 32,538 34,937 36, % 0 0% Special F Serv % 0 0% District Hydrant Flow 4,850 4,850 5,000 5,000 5, % 5,000 5, % Special F Ser/Fire 33,812 34,300 35,148 35,959 48,000 75% 45,000 45,000 93% Fire Dept Equip 2,715 5,540 1,680 4,255 3, % 4,000 4, % Animal Control/Pound Fees 6,351 5,275 4,504 3,850 5,000 77% 4,000 4,000 80% Park Fees 2,011 2,260 1,980 2,875 1, % 3,500 3, % Swimming Pool Fees 14,292 13,066 9,044 10,886 14,000 78% 12,000 12,000 85% Group: 179, , , , , % 273, , % FINES AND FORFEITURES Fines/Surcharges/etc 201, , , , ,000 96% 190, ,000 95% Adm Fees (Court) 12,612 20,551 19,582 25,000 78% 20,000 20,000 80% DUI Proceeds/equip(Court) 3, % 0 0% Animal Control Court 8,645 6,125 7,660 10,498 7, % 10,000 10, % Restitution Collection ***% *****% Public Defender Fee ***% 0 0% Group: 213, , , , ,500 95% 220, ,100 94% MidRivers Franchise Fees 85,033 91, ,895 96,090 98,000 98% 96,000 96,000 97% Land Rental 32,542 28,355 33,718 37,183 32, % 48,800 48, % Building Rentals 16,200 16,200 16,200 16,200 16, % 16,100 16, % MISC REVENUE 9,242 2,762 21,251 11,451 19,000 60% 10,692 23,000 33, % Health Ins-MMIA Emp ,719 0 ***% 0 0% WAGE ANALYSIS 10,050 0% 0 0% Contributions and 5,100 3,025 1,763 1, % 1,000 1, % RIVERSIDE PARK % 0 0% Swimming Lessions % % Shop With A Cop 8,536 6,170 5,000 0% 5,000 5, % Denton Field Project/2015 7,029 21, ,576 0% 0 0% Florence Stacy Foundation 1,708 8,730 11,553 66,917 17% 6,000 6,000 8% Milwaukee Park 2,000 16,217 0% 0 0% DONATIONS-FIRE/AMB 370 1,594 1,964 81% 1,500 1,500 76% Misc.-BHS 900 1, , % % Sale of Junk/Salvage-PD 3,190 2,885 3,335 1, % 3,000 3, %

3 08/31/17 CITY OF MILES CITY Page: 3 of GENERAL Sale of Junk or Salvage 63 1, % 0 0% Group: 152, , , , ,124 59% 189,392 23, ,392 67% INVESTMENT EARNINGS Investment Earnings 1,974 1,953 2,871 5,128 2, % 3,500 3, % Group: 1,974 1,953 2,871 5,128 2, % 3, , % OTHER FINANCING SOURCES Proceeds/Loans/Intercap 175, ,500 58% 430, , % Compensation for Loss of 2,242 11,547 0 ***% 0 0% Interfund Operating 512, , , , ,367 91% 578,898-5, ,259 94% Group: 514, , , , ,867 81% 1,008,898-5,639 1,003, % Fund: 4,429,675 4,153,075 4,678,876 4,654,400 5,075,347 92% 5,073,227-30,004 5,043,223 99%

4 08/31/17 CITY OF MILES CITY Page: 4 of LIBRARY Charges for Services Serv/Cnty-Interlocal Agmt 38,645 39,024 39,414 39,808 39, % 40,206 40, % Library Fees 3,802 3,037 2,636 2,639 4,000 66% 4,000 4, % Book Sales % % Group: 43,093 42,833 42,383 42,848 44,208 97% 44, , % MISC REVENUE % 0 0% Donation-Library Board of 7,050 6,736 6,565 5,168 0 ***% 0 0% Group: 7,162 6,736 6,565 5,168 0 ***% % OTHER FINANCING SOURCES Interfund Operating 283, , , , , % 297, , % Group: 283, , , , , % 297, , % Fund: 333, , , , , % 342, , %

5 08/31/17 CITY OF MILES CITY Page: 5 of EMERGENCY DISASTER TAXES Real Property Taxes % 0 0% Personal Property Taxes 2 0 0% 0 0% Penalty & Interest on ***% 0 0% Group: ***% % Fund: ***% %

6 08/31/17 CITY OF MILES CITY Page: 6 of Health Charges for Services Health Inspection Fees ,408 10,676 20,000 0% 0 0% Group: ,408 10,676 20,000 0% % MISC REVENUE % 0 0% Group: % % OTHER FINANCING SOURCES Interfund Operating 30,000 30,000 16,500 6,500 16,500 39% 7,500 7,500 45% Group: 30,000 30,000 16,500 6,500 16,500 39% 7, ,500 45% Fund: 30,660 54,536 27,176 6,500 36,500 18% 7, ,500 20%

7 08/31/17 CITY OF MILES CITY Page: 7 of TIFD-Downtown TAXES Real Property Taxes 0 0% 24,000 12,000 36,000 *****% Personal Property Taxes 0 0% 1,000-1, % Group: 0 0% 25,000 11,000 36,000 *****% INTERGOVERNMENTAL REVENUES HP-CDBG-ED Grant 190,000 0% 0 0% Montana Main St Grant 10,000 0% 10,000 10, % Group: 200,000 0% 10, ,000 5% Charges for Services Preservation Service Fees 10,000 0% 0 0% Group: 10,000 0% % Private Grant 750 8,800 0% 0 0% Group: 750 8,800 0% % OTHER FINANCING SOURCES Interfund Operating 12,000 5,800 5, % 0 0% Group: 12,000 5,800 5, % % Fund: 12,750 5, ,600 3% 35,000 11,000 46,000 20%

8 08/31/17 CITY OF MILES CITY Page: 8 of Local Government/Study Commission TAXES Real Property Taxes 6,708 8, ,739 1% 3,848 3,848 32% Personal Property Taxes ***% 0 0% Group: 6,955 8, ,739 1% 3, ,848 32% Fund: 6,955 8, ,739 1% 3, ,848 32%

9 08/31/17 CITY OF MILES CITY Page: 9 of Permissive Medical Levy TAXES Real Property Taxes 137, , , , ,949 99% 202,653-5, , % Personal Property Taxes 5,596 6,052 5,016 5,142 5,769 89% 5,769 5, % Penalty & Interest on ***% 0 0% Group: 143, , , , ,718 99% 208,422-5, , % OTHER FINANCING SOURCES Interfund Operating 7, % 0 0% Group: 7, % % Fund: 151, , , , ,718 99% 208,422-5, , %

10 08/31/17 CITY OF MILES CITY Page: 10 of BUILDING CODE ENFORCEMENT LICENSES AND PERMITS Building & Related 141,986 65, , ,314 75, % 145, , % Group: 141,986 65, , ,314 75, % 145, , % Fund: 141,986 65, , ,314 75, % 145, , %

11 08/31/17 CITY OF MILES CITY Page: 11 of LTG M D#165-(Gen City) Maintenance Assessments 152, , , , ,514 98% 204, , % Penalty & Interest on 1, % % Group: 153, , , , ,014 98% 205, , % INVESTMENT EARNINGS Investment Earnings % % Group: % % Fund: 153, , , , ,114 98% 205, , %

12 08/31/17 CITY OF MILES CITY Page: 12 of LTG M D#167-(MilesAddn Etc) Maintenance Assessments 27,530 33,133 31,400 29,749 30,310 98% 27,357 27,357 90% Penalty & Interest on % % Group: 27,795 33,279 31,534 29,879 30,410 98% 27, ,457 90% INVESTMENT EARNINGS Investment Earnings ***% *****% Group: ***% *****% Fund: 27,811 33,296 31,568 29,950 30,410 98% 27, ,512 90%

13 08/31/17 CITY OF MILES CITY Page: 13 of LTG M D#171-(Balsam Est) Maintenance Assessments 2,599 4,084 4,267 5,607 5, % 5,072 5,072 90% Penalty & Interest on ***% 5 5 *****% Group: 2,603 4,091 4,273 5,614 5, % 5, ,077 90% INVESTMENT EARNINGS Investment Earnings ***% *****% Group: ***% *****% Fund: 2,604 4,093 4,277 5,626 5, % 5, ,087 90%

14 08/31/17 CITY OF MILES CITY Page: 14 of LTG M D#172-(Main Str) Maintenance Assessments 8,949 19,804 17,408 17,562 18,528 95% 19,255 19, % Penalty & Interest on % % Group: 9,101 19,847 17,468 17,609 18,628 95% 19, , % INVESTMENT EARNINGS Investment Earnings % % Group: % % Fund: 9,117 19,856 17,490 17,645 18,678 94% 19, , %

15 08/31/17 CITY OF MILES CITY Page: 15 of LTG M D#195-(SG-Trico) Maintenance Assessments 5,761 7,229 5,282 5,937 5, % 5,745 5,745 97% Penalty & Interest on ***% *****% Group: 5,769 7,338 5,290 5,951 5, % 5, ,755 97% INVESTMENT EARNINGS Investment Earnings ***% *****% Group: ***% *****% Fund: 5,771 7,341 5,298 5,963 5, % 5, ,765 97%

16 08/31/17 CITY OF MILES CITY Page: 16 of LTG M D#202-(SG-MDU&NV) Maintenance Assessments 7,730 7,616 7,589 7,659 7, % 6,984 6,984 90% Penalty & Interest on % % Group: 7,773 7,630 7,628 7,683 7, % 7, ,004 91% INVESTMENT EARNINGS Investment Earnings ***% *****% Group: ***% *****% Fund: 7,776 7,634 7,636 7,696 7, % 7, ,014 91%

17 08/31/17 CITY OF MILES CITY Page: 17 of LTG M M#173-(Milestown Estates) Maintenance Assessments 888 1,612 1,817 1,431 1, % 1,431 1, % Penalty & Interest on ***% 0 0% Group: 903 1,616 1,824 1,432 1, % 1, , % INVESTMENT EARNINGS Investment Earnings ***% *****% Group: ***% *****% Fund: 905 1,618 1,829 1,441 1, % 1, , %

18 08/31/17 CITY OF MILES CITY Page: 18 of STR MAINT DIST # MISC REVENUE 3,510 59,703 6% 0 0% Maintenance Assessments 966, ,252 1,025,110 1,136,318 1,365,950 83% 747, ,057 1,228,418 89% Penalty & Interest on 5,810 3,904 3,650 2,475 1, % 1,000 1, % Group: 972, ,156 1,028,760 1,142,303 1,426,653 80% 748, ,057 1,229,418 86% INVESTMENT EARNINGS Investment Earnings ,139 3, % % Group: ,139 3, % % OTHER FINANCING SOURCES Intercap Operating Loan 59, % 0 0% Interfund Operating 88,212 87,274 87,133 86,220 86, % 86,420 86, % Group: 88,212 87, ,836 86,220 86, % 86, , % Fund: 1,061,450 1,050,161 1,176,735 1,231,600 1,513,273 81% 835, ,057 1,316,238 86%

19 08/31/17 CITY OF MILES CITY Page: 19 of STR MAINT DIST # INTERGOVERNMENTAL REVENUES CTEP-SRTS- Safe route to 30, , % 0 0% Group: 30, , % % MISC REVENUE ***% 0 0% Maintenance Assessments 268, , , , ,419 51% 64,391 64,391 13% Penalty & Interest on 3,291 1,694 1,585 1,105 1, % 1,000 1, % Group: 271, , , , ,419 51% 65, ,391 13% INVESTMENT EARNINGS Investment Earnings , % % Group: , % % OTHER FINANCING SOURCES Interfund Operating 88,212 87,274 87,133 86,221 86, % 86,419 86, % Group: 88,212 87,274 87,133 86,221 86, % 86, , % Fund: 360, , , , ,038 59% 152, ,210 27%

20 08/31/17 CITY OF MILES CITY Page: 20 of STR MAINT DIST#207-(MILESTOWN ESTATES) Maintenance Assessments 4,352 4,283 6,745 5,251 5, % 7,850 7, % Penalty & Interest on ***% 0 0% Group: 4,522 4,302 6,809 5,270 5, % 7, , % INVESTMENT EARNINGS Investment Earnings ***% *****% Group: ***% *****% Fund: 4,526 4,306 6,819 5,292 5, % 7, , %

21 08/31/17 CITY OF MILES CITY Page: 21 of Fire Grants Charges for Services Fire Dept Equip % 0 0% Group: % % MISC REVENUE ***% 0 0% DONATIONS-FIRE/AMB ,000 35% % Group: ,000 35% % Fund: ,000 35% %

22 08/31/17 CITY OF MILES CITY Page: 22 of GAS TAX INTERGOVERNMENTAL REVENUES Gasoline Tax 182, , , , , % 176, ,877 98% Group: 182, , , , , % 176, ,877 98% Fund: 182, , , , , % 176, ,877 98%

23 08/31/17 CITY OF MILES CITY Page: 23 of HB473- Fuel Tax INTERGOVERNMENTAL REVENUES HB % 67,816 67,816 *****% Group: 0 0% 67, ,816 *****% OTHER FINANCING SOURCES Interfund Operating 0 0% 3,391 3,391 *****% Group: 0 0% 3, ,391 *****% Fund: 0 0% 71, ,207 *****%

24 08/31/17 CITY OF MILES CITY Page: 24 of EMERGENCY INTERGOVERNMENTAL REVENUES Homeland Security Grant 105, , % 0 0% Basic 911 Funds 62,849 63,226 63,547 89,981 63, % 63,000 63, % Enhanced 911 Funds 62,849 63,226 63,547 61,354 63,000 97% 63,000 63, % WIRELESS FUNDS 105, ,179 98,807 74,307 75,000 99% 75,000 75, % Group: 231, , , , , % 201, ,000 65% INVESTMENT EARNINGS Investment Earnings % % Group: % % Fund: 231, , , , , % 201, ,200 65%

25 08/31/17 CITY OF MILES CITY Page: 25 of LIBRARY GRANTS INTERGOVERNMENTAL REVENUES Library - State Aid 5,399 5,399 5,399 5,399 5, % 5,399 5, % HB#193-Interlibrary Loan 5,000 0% 5,000 5, % Sagebrush Fed/Coal Sev 6,161 6,159 4,793 4,897 4, % 4,793 4, % Group: 11,560 11,558 10,192 10,296 15,192 68% 15, , % Partners Program 49, % 0 0% Group: 49, % % Fund: 61,058 11,558 10,192 10,296 15,192 68% 15, , %

26 08/31/17 CITY OF MILES CITY Page: 26 of Historic Preservation INTERGOVERNMENTAL REVENUES HP-CDBG-ED Grant 2,750 9, % 0 0% Montana Main St Grant 10, % 0 0% State Grants 6,548 5,225 5,500 5,500 5, % 5,500 5, % DNRC GRANTS 6, % 0 0% Group: 15,298 24,689 5,500 5,500 5, % 5, , % Charges for Services Preservation Service Fees ,200 44% 1,200 1, % Group: ,200 44% 1, , % MISC REVENUE 2 1,268 0 ***% 0 0% Contributions and 100 1,100 1,000 0% 1,000 1, % Private Grant 5, % 0 0% Preservation-LPAnderson 7, % 0 0% Custer Co. Historical 1, % 0 0% Group: 12,760 1,000 1,100 1,268 1, % 1, , % OTHER FINANCING SOURCES Interfund Operating 8,585 3,457 3,858 2,200 2, % 2,200 2, % Group: 8,585 3,457 3,858 2,200 2, % 2, , % Fund: 37,438 29,146 10,458 9,493 9,900 96% 9, , %

27 08/31/17 CITY OF MILES CITY Page: 27 of H0USING AUTHORITY INTERGOVERNMENTAL REVENUES CDBG/HOME GRANTS 245, % 0 0% Group: 245, % % Fund: 245, % %

28 08/31/17 CITY OF MILES CITY Page: 28 of RETIRED SENIOR VOLUNTEER PROG (RSVP) INTERGOVERNMENTAL REVENUES RSVP FEDERAL GRANTS 63,744 54,663 12,679 8,606 0 ***% 78,912 78,912 *****% RSVP-Fallon/Custer 12,223 61,922 71,595 82,412 87% 0 0% Group: 63,744 66,886 74,601 80,201 82,412 97% 78, ,912 95% MISC REVENUE 7,622 15,099 13,770 19,654 17, % 17,400 17,400 97% Misc. Rev- Fallon 1, % 0 0% Contributions and 4,525 3, % 0 0% Group: 12,147 20,292 13,770 19,654 17, % 17, ,400 97% INVESTMENT EARNINGS Investment Earnings ***% 0 0% Group: ***% % Fund: 75,914 87,201 88,388 99, , % 96, ,312 96%

29 08/31/17 CITY OF MILES CITY Page: 29 of Judgement & Losses-Power Settlement OTHER FINANCING SOURCES Interfund Operating % 0 0% Group: % % Fund: % %

30 08/31/17 CITY OF MILES CITY Page: 30 of SID REVOLVING FUND OTHER FINANCING SOURCES Interfund Operating 2,985 2, % 0 0% Group: 2,985 2, % % Fund: 2,985 2, % %

31 08/31/17 CITY OF MILES CITY Page: 31 of SID Bond Principal and 4,926 18,872 4, % 5,044 5, % Group: 4,926 18,872 4, % 5, , % Fund: 4,926 18,872 4, % 5, , %

32 08/31/17 CITY OF MILES CITY Page: 32 of General Fund Capitol Improvement Fund INVESTMENT EARNINGS Investment Earnings ***% *****% Group: ***% *****% OTHER FINANCING SOURCES Interfund Operating 46,000 77,000 77, % 0 0% Group: 46,000 77,000 77, % % Fund: 46, ,524 77, % %

33 08/31/17 CITY OF MILES CITY Page: 33 of Ambulance Capital Improvement Fund OTHER FINANCING SOURCES Interfund Operating 13, % 0 0% Group: 13, % % Fund: 13, % %

34 08/31/17 CITY OF MILES CITY Page: 34 of Airport- Capital Improvement Plan Charges for Services Sale of Street & Roadway 31,724 1,000 1, % 0 0% Building Rentals 10,781 10,200 0% 0 0% Other - Miscellaneous 47, ***% 0 0% Ag Contract 7,750 1, % 0 0% Group: 89,625 8,779 12,200 72% % Land Rental 2,560 50,000 5% 0 0% Group: 2,560 50,000 5% % Fund: 89,625 11,339 62,200 18% %

35 08/31/17 CITY OF MILES CITY Page: 35 of CAPITAL IMPROV-PUBLIC WORKS LICENSES AND PERMITS Other Miscellaneous 6,651 4,847 3,600 3,838 3, % 3,000 3, % Group: 6,651 4,847 3,600 3,838 3, % 3, , % Charges for Services Street & Roadway ***% 0 0% Street Cleaning 9,490 1,000 8,490 9,630 8, % 8,490 8, % Prkg Vio/Off Str-Impnd 1, , % % Sale of Street & Roadway 5,363 8,490 2,694 1, % 1,000 1, % Group: 16,212 10,380 12,476 13,318 9, % 9, , % MISC REVENUE 1, % 0 0% Sale of Junk or Salvage 163 7, % 0 0% Group: 1, , % % INVESTMENT EARNINGS Investment Earnings ,900 0 ***% 1,400 1,400 *****% Group: ,900 0 ***% 1, ,400 *****% OTHER FINANCING SOURCES Interfund Operating 20, , ,000 75, ,897 54% 115, ,000 82% Group: 20, , ,000 75, ,897 54% 115, ,000 82% Fund: 44, , ,067 94, ,887 62% 129, ,390 84%

36 08/31/17 CITY OF MILES CITY Page: 36 of WATER UTILITY INTERGOVERNMENTAL REVENUES Economic Development 22,056 0% 0 0% Petro Spill 23, % 0 0% State aid-gasb68 12,154 11, % 0 0% County Payments in Lieu 11, % 0 0% Group: 23,350 12,154 22,762 22,056 0% % Charges for Services Metered Water Sales 1,880,711 1,956,882 2,043,295 2,096,473 1,843, % 1,926,000 1,926, % Unmetered Water 2,478 1,933 1, ,600 44% 1,000 1,000 62% Bulk Water Sales 6,585 6,834 8,450 8,583 6, % 7,500 7, % Sales of Water Materials 20 1, ***% 0 0% Hookup Fee 22,995 13,620 10,320 11,640 8, % 10,000 10, % Water Install/Tap 3,034 6,558 5,853 16,623 4, % 7,000 7, % Chg for Wtr Dept. Serv 2,809 16,813 15,268 14,100 0 ***% 0 0% Curb Stop Replacement Fee 42,782 43,532 43,580 43,427 42, % 43,000 43, % Custer Co w/s District 7,500 0 ***% 0 0% Group: 1,961,394 2,046,192 2,128,985 2,199,314 1,905, % 1,994, ,994, % MISC REVENUE 3,342 1, ,000 22% 0 0% $2.00 State Assessment 7, % 0 0% Sale of Junk or Salvage 149 2,093 0 ***% 0 0% Group: 7,212 3,414 1,821 2,316 1, % % INVESTMENT EARNINGS Investment Earnings 6,251 7,352 14,920 35,220 6, % 15,000 15, % Group: 6,251 7,352 14,920 35,220 6, % 15, , % OTHER FINANCING SOURCES Gain or Loss on Sale of 16, % 0 0% Interfund Operating 1, % 0 0% Group: 17, % % Fund: 2,015,802 2,069,112 2,168,488 2,236,850 1,934, % 2,009, ,009, %

37 08/31/17 CITY OF MILES CITY Page: 37 of SEWER UTILITY INTERGOVERNMENTAL REVENUES Federal Stimulus 400, , % 0 0% TSEP Grant 100, , ,000 68% 1 1 0% DNRC GRANTS 50,000 50,000 0% 50,000 50, % Renewable Resource Grant 50,000 0% 1 1 0% State aid-gasb68 9,252 9, % 0 0% County Payments in Lieu 11, % 0 0% Group: 9, , ,000 1,000,000 74% 50, ,002 5% Charges for Services Serv/Cnty-Interlocal Agmt ,530 1,530 0 ***% 0 0% Sewer Service Charges 1,086,530 1,094,142 1,310,565 1,985,920 2,038,010 97% 1,986,000 1,986,000 97% Sewer Installation 1,952 1,728 1, ,000 47% % Hookup Fee 11,800 6,270 4,920 2,520 4,000 63% 2,000 2,000 50% Treatment Facilities Fees 3,007 2,200 2,830 2,055 2, % 1,500 1,500 75% Miscellaneous Sewer 1,106 6,026 1,079 5,503 1, % 2,000 2, % Baker Road Etc. 8,947 8,861 7,329 13,515 6, % 12,000 12, % RURAL SWR DIST #1 23,000 11, % 0 0% Custer Co w/s District 7,500 0 ***% 0 0% Group: 1,136,725 1,131,492 1,329,351 2,019,015 2,052,210 98% 2,004, ,004,000 97% Land Rental 2,576 2, ,600 5% 1,600 1, % MISC REVENUE 3,772 2, ,000 15% 0 0% Sale of Junk or Salvage 2,094 0 ***% 0 0% Group: 2,576 6,348 2,365 2,610 4,600 57% 1, ,600 34% INVESTMENT EARNINGS Investment Earnings 1,522 1,610 1,779 6, ***% 2,000 2, % Group: 1,522 1,610 1,779 6, ***% 2, , % OTHER FINANCING SOURCES Proceeds/Loans/Intercap 6,200,000 0% 3,800,000 3,800,000 61% Gain or Loss on Sale of 2, % 0 0% Group: 2,146 6,200,000 0% 3,800, ,800,000 61% Fund: 1,142,969 1,148,702 1,504,061 2,768,120 9,257,310 30% 5,857, ,857,602 63%

38 08/31/17 CITY OF MILES CITY Page: 38 of AMBULANCE FUND TAXES Real Property Taxes 6,787 6,839 8,295 8,334 8, % 8,366 8, % Personal Property Taxes % % Penalty & Interest on % % Group: 7,087 7,127 8,568 8,580 8,669 99% 8, , % INTERGOVERNMENTAL REVENUES Medicaid Supplemental 12,796 12,591 6, % 6,398 6, % State aid-gasb68 31,697 29, % 0 0% Group: 44,493 29,663 12,591 6, % 6, , % Charges for Services Serv/Cnty-Interlocal Agmt 26,200 32,005 27,095 36,778 72,000 51% 72,000 72, % Ambulance Charges 806, , , , ,000 91% 830, , % Ambulance Standby 7,000 7,135 4,145 5,740 5, % 5,000 5, % Group: 839, , , , ,000 88% 907, , % MISC REVENUE 7,825 25, ***% 50,000 50,000 *****% Misc- From Charge off 1,348 8,949 1,291 5,077 2, % 6,000 6, % Group: 9,173 34,101 1,295 5,590 2, % 56, , % OTHER FINANCING SOURCES Proceeds/Loans/Intercap 230,000 0% 230, , % Interfund Operating 0 0% 230, ,000 *****% Group: 230,000 0% 460, , % Fund: 855,852 1,023, , ,966 1,154,567 71% 1,438, ,438, %

39 08/31/17 CITY OF MILES CITY Page: 39 of AIRPORT OPERATING TAXES Real Property Taxes 10,126 10,268 12,442 12,502 14,600 86% 13,500 13,500 92% Personal Property Taxes % % Penalty & Interest on % % Group: 10,565 10,701 12,851 12,871 15,140 85% 14, ,040 92% INTERGOVERNMENTAL REVENUES FAA AIP ,000 0% 0 0% Federal Aeronautics Admin 292,066 50,166 3,965,788 52, ,800 21% 391, , % Aero Grant , % 0 0% Coal Impact 166, % 43,900 43,900 *****% State aid-gasb68 2,054 2, % 0 0% Group: 292,066 52,220 4,215,606 52, ,800 15% 435, , % Charges for Services Serv/Cnty-Interlocal Agmt 26,528 24,852 30,425 28,626 30,424 94% 30,000 30,000 98% Sale of Street & Roadway 2,231 2,025 0 ***% 1,000 1,000 *****% Landing Fees 920 1,527 2,621 2,246 3,000 75% 1,800 1,800 60% Aviation Fuel 372, , , , ,000 95% 420, ,000 95% Hangar Rent 37,159 50,707 58,564 61,393 53, % 55,000 55, % Building Rentals 34,907 16,276 12,875 13,710 13,898 99% 14,000 14, % Other - Miscellaneous 2, ,800 3% 1,000 1,000 20% Ag Contract 0 0% 10,000 10,000 *****% Group: 474, , , , ,498 97% 532, ,800 97% Land Rental 20,955 20,753 22,407 16,498 24,780 67% 25,000 25, % MISC REVENUE 3,008 4, % % Group: 23,963 25,678 22,652 16,715 24,980 67% 25, , % INVESTMENT EARNINGS Investment Earnings % % Group: % % OTHER FINANCING SOURCES Interfund Operating 10,621 54,030 54, % 0 0% Group: 10,621 54,030 54, % % Fund: 801, ,825 4,779, , ,598 67% 1,008, ,008, %

40 08/31/17 CITY OF MILES CITY Page: 40 of PUBLIC WORKS INTERNAL SERVICES Central Garages 160, , , , , % 165, , % Group: 160, , , , , % 165, , % Fund: 160, , , , , % 165, , % Grand Total: 12,376,895 12,145,443 17,900,160 14,595,415 22,656,931 18,267, ,414 18,723,624