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X-E-01 (a - d) 2024 Budget
City of Hastings 101 Fourth Street East Hastings, MN 55033-1944 Phone: 651-480-2350 www.hastingsmn.gov To: Mayor Fasbender & City Council From: Dan Wietecha, City Administrator Date: December 4, 2023 Item: 2024 Budget Adoption Resolutions City Council Memorandum Council Action Requested Approve the resolutions: 2024 Final Budget and Final Levy 2024 HEDRA Levy 2024-2028 Capital Improvement Plan and Capital Equipment Plan Background Information On December 4, 2023, the City Council held a public hearing in accordance with statutory Truth in Taxation requirements, and a presentation on the 2024 budget was made. Staff recommends that the City Council approve each of the three attached resolutions relating to the 2024 budget and tax levy as developed through the leadership and guidance from the Finance Committee (Folch, Fox, Leifeld) as well as the full City Council. The 2024 budget includes a 7.34% levy increase and is operationally balanced. Governmental Operating Funds Proprietary Funds Infrastructure Total - City Property Taxes 18,314,915 335,015 - 18,649,930 Intergovernmental Revenues 2,180,908 6,000 - 2,186,908 Local Government Aid 1,277,478 - - 1,277,478 Charges for Services 5,354,330 7,505,628 - 12,859,958 Interest & Other 3,697,731 1,769,565 - 5,467,296 Bond Proceeds 1,775,000 7,350,000 9,125,000 30,825,362 11,391,208 7,350,000 49,566,570 2024 Recommended Revenue Budget - City Funds X-E-01 (a - d) City of Hastings 101 Fourth Street East Hastings, MN 55033-1944 Phone: 651-480-2350 www.hastingsmn.gov The proposed 2024 tax rate is projected to increase by 1.86% due to tax base growth. The 2024 projected tax rate is 55.20%. A median value home ($312,900) will see an increase of approximately $106 to its City property tax. Approximately 39% of this increase is due to the appreciation of home value. Governmental Operating Funds Proprietary Funds Infrastructure Total - City General Government 5,156,927 2,015,252 - 7,172,179 Public Safety 14,462,635 14,462,635 Public Works 3,535,508 5,771,591 4,125,000 13,432,099 Culture and Recreation 4,595,960 5,000,000 9,595,960 Debt Service 3,096,601 1,075,104 - 4,171,705 30,847,631 8,861,947 9,125,000 48,834,578 2024 Recommended Expense Budget - City Funds 2023 2024 Change % Change Median Value 304,400$ 312,900$ 8,500$ 2.79% City Taxes $1,571 $1,677 106$ 6.75% X-E-01 (a - d) City of Hastings 101 Fourth Street East Hastings, MN 55033-1944 Phone: 651-480-2350 www.hastingsmn.gov The City’s website (www.hastingsmn.gov/budget) has a number of budget resources available including the Budget at a Glance and the 2023-2027 Capital Improvement Plan and Capital Equipment Plan. Council Oversight: The Finance Committee and City Council met numerous times throughout 2023 to develop the 2024 budget recommendations. A public hearing was held on December 4, 2023 with details on the proposed 2024 budget, tax levy, and tax impacts. Financial Impact The 2024 budget has been prepared and expenditures will begin as of January 1, 2024. Attachments: 2024 Budget Detail Capital Improvement Plan Capital Equipment Plan Resolutions: Final 2024 City Property Tax Levy and Final Budget Final 2024 HEDRA/HRA Special Tax Levy Final 2024-2028 Capital Improvement Plan and Capital Equipment Plan X-E-01 (a - d) General Fund 11,255,980 Parks 1,876,820 Aquatic Center 303,720 Internal Vehicle & Equip Fund 335,015 Heritage Preservation 40,816 Fire & Ambulance 2,401,486 Police Reserves 9,150 DUI Enforcement & Forfeitures 1,400 Parks Capital Projects - Arena 384,205 Subtotal 16,608,592 CITY OF HASTINGS DAKOTA COUNTY, MINNESOTA RESOLUTION __________ A RESOLUTION ADOPTING THE FINAL 2024 CITY PROPERTY TAX LEVY & FINAL BUDGET WHEREAS, the City must annually prepare a budget that is responsive, responsible, and in alignment with our CORE values and strategic plan; and WHEREAS, departments prepare requests which are discussed and reviewed as a team and with the Finance Committee of the Council (Folch, Fox, Vaughan); and WHEREAS, the committee has met several times over the last few months to discuss the preliminary budget information; and WHEREAS, on September 5, 2023, the City Council adopted a 2023 Preliminary Levy of $18,649,930 and the Preliminary Budget at $38,898,627, and the Final Levy cannot be higher than the Preliminary Levy; and WHEREAS, the City has sufficient cash on hand to reduce the debt levy to $2,041,338. WHEREAS, subsequent to setting the preliminary levy, City staff met with the Finance Committee in preparation of the final 2023 levy amount to be adopted by the Council in November, 2022. NOW, THEREFORE BE IT RESOLVED, by the City Council of the City of Hastings, Minnesota; that the Final Property Tax Levy of the City of Hastings, for the 2023 City Budget to be certified is hereby adopted as follows: For Operations: X-E-01 (a - d) And the final City budget is hereby adopted at $48,834,578. Adopted this 4th day of December, 2023 Mary Fasbender, Mayor Attest: Kelly Murtaugh, City Clerk For Other: TIF Bonds 2016A $199,950 For Bonded Debt: 2013B G.O. Improvement Bonds 34,343 2014 G.O. Improvement Bonds 125,862 2015 G.O. Improvement Bonds 182,240 2016 G.O. Improvement Bonds 252,000 2017 G.O. Improvement Bonds 74,869 2018 G.O. Improvement Bonds 256,300 2019 G.O. Improvement Bonds 191,475 2020 G.O. Improvement Bonds 121,250 2021 G.O. Improvement Bonds 20,283 2022 Capital Improvement Bonds 119,950 2022 G.O. Improvement Bonds 304,100 2023 G.O. Improvement Bonds 158,716 Subtotal 1,841,388 Total City Levy 18,649,930 X-E-01 (a - d) CAPITAL PROJECT LISTING X-E-01 (a - d) Department ITEM Amount Administration Community Survey 9,000 Building Smart Gov upgrades needed to merge w/BS&A 5,000 Building Smart Gov upgrades needed to merge w/BS&A 3,000 Building Bluebeam Subscription 2,340 Building Bluebeam Subscription 1,500 Building 3, 43" monitors - $1400 each 4,200 Building Smart Gov upgrades for Bluebeam 2,763 Building Inspector Vehicle 35,000 City Clerk E-Poll Book for Elections 6,234 Facilities FireDept - 4 Radiant Heaters 10,400 Facilities HVAC/Energy Management System Upgrades - CH 61,260 Facilities PW LED Lighting Garage & Office Space 25,000 Facilities 1 Ton Extended Cab 4X4 Pickup 18,919 Fire/EMS Ladder truck 1,570,000 Fire/EMS Laryngoscopes 9,300 Fire/EMS Space Needs Study - FD 16,500 Fire/EMS 4 portable radios for new staff 20,000 Fire/EMS Remodel fitness room & build 2 dorm rooms 20,000 Fire/EMS Hire Architect - draw remodel plans for previous 3,800 Fire/EMS Replace Snowblowers 6,000 Fire/EMS Medic 2 350,000 Fire/EMS Radio Encryption 10,000 IT Computers - incl secondary PC's 39,600 IT PCI Compliance Assessment 8,000 IT Laserfiche upgrade 13,500 IT Spam/Malware filter - ongoing costs 3,900 IT Help Desk Software 1,900 IT Microsoft License 51,200 IT Fire Dept Conference Room AV Monitor 2,000 IT Spiral Bridge Room AV Monitor 2,000 Parks 2008 Ford F450 Dump body Plow Truck 60,000 Parks 2010 Ford F350 Quad Cab Plow Truck 50,000 Parks Seal and stripe JMF Parking Lot 7,000 Parks Trail Pavement Work 393,000 Parks Rivertown Dog Park Parking Lot 7,000 Parks Trail Signage 20,000 Parks Skid Snowblower 20,000 Parks Parks Restoration Work - Partnership 21,600 Parks Lois Lane Ponding Basin Restoration Work 14,780 Proposed 2024 Capital Purchases X-E-01 (a - d) Parks 2007 Cushman Utility Cart 30,000 Parks Vets Park Study 58,000 Parks - Aquatics Pool rooftop exhaust fan replacement 15,000 Parks - Aquatics Parking Lot Maintenance 7,000 Parks - Aquatics Deck Furniture 20,000 Parks - Arena Refrigerant System Conversion 3,000,000 Parks - Arena West Rink Roof Replacement 960,000 Parks - Arena Lighting Upgrade 298,000 Parks - Arena Varsity Locker Room Roof 215,000 Parks - Arena Solar on West Rink Roof 215,000 Parks - Arena Infrared Heat - East Bleachers 28,000 Parks - Arena Zamboni Roof 204,000 Parks - Arena Locker Room Furnace Parks - Arena Zamboni 150,000 Parks - Arena Ice Edger 9,000 Police BWC /Taser Lease (5 years) 50,041 Police Mobile Video Camera System 36,216 Police 800 MhZ Portable Radios for Reserves - Priority 2 33,906 Police Tactical Vests w/Plate Carriers 6,600 Police Exercise Room Flooring 7,927 Police WANCO Speed Trailer 15,075 Police Police Ford F150 2010 55,000 Police Police 2018 Ford Explorer - 1410 62,175 Police 2019 Ford Edge (commander) 55,000 PW - Engineering 2024 Neighborhood Infractructure Improvements 4,125,000 PW - Engineering 2024 Mill & Overlay Program 1,000,000 PW - Engineering Skim Patching Program 250,000 PW - Streets Used Paver for Skim Patching 250,000 PW - Streets Plowblade for Cat 938 35,000 PW - Streets 2006 Bobcat Skid Steer Unit 121 100,000 PW - Streets 2001 Ford F250 Unit 101 - annual lease cost 17,200 PW - Streets 2007 Chevy 2500 Unit 402 - annual lease cost 17,200 PW - Streets Belt for Hot Patch Truck 15,000 PW - Streets 2007 Chevy 2500 Unit 124 - annual lease cost 21,789 PW - Streets 2006 Chevy 2500 Unit 120 - annual lease cost 16,789 PW - Streets 2008 Chevy 2500 Unit 114 - annual lease cost 16,789 Total Governmental Funds 14,301,403 Minus bonding (10,615,000) Minus Public Safety Aid Allocation (975,960) Remaining Balance 2,710,443 X-E-01 (a - d) Utility & HEDRA Items PW - Water Rehabilitate Well 85,000 PW - Water SCADA Upgrades (Water Portion) 50,000 PW - Sewer Towable Backup Generator #419G 50,000 PW - Sewer Lift Station Pumps & Controls 60,000 PW - Sewer SCADA Upgrade - Sewer portion 50,000 PW - Sewer 2024 Sanitary Sewer Rehabilitation 200,000 PW - Stormwater 1995 John Deere 6400 Tractor w/Mower Attachment 200,000 PW - Stormwater Stormwater System Maintenance 25,000 PW - Stormwater Water Quality Improvement Project 50,000 HEDRA Block 1 Environmental Cleanup 100,000 HEDRA Industrial Park Planning 50,000 HEDRA Vermillion Corridor Site Preparation 30,000 HEDRA Comprehensive Plan 10,000 Total Utilities & HEDRA 960,000 Grand Total - Proposed 2024 Capital 15,261,403 X-E-01 (a - d) DETAILED REVENUE & EXPENSE X-E-01 (a - d) 2020 2021 2022 2023 2024 ACTUAL ACTUAL ACTUAL BUDGET BUDGET NON DEPARTMENTALDept Prgm Acct 101 000 0000 5101 CURRENT AD VALOREM TA 6,668,478.00 7,977,929.64 8,128,761.54 10,222,838.00 11,255,980.00 101 000 0000 5110 DELINQUENT AD VALOREM 93,042.00 137,698.41 110,972.77 - 101 000 0000 5125 FISCAL DISPARITIES 1,448,389.00 1,620,759.85 1,719,153.93 - 101 000 0000 5160 GRAVEL TAX - - - 755.00 755.00 8,209,909.00 9,736,387.90 9,958,888.24 10,223,593.00 11,256,735.00 101 000 0000 5165 LODGING TAX REVENUE 1,973.00 3,072.66 3,667.70 2,500.00 2,500.00 101 000 0000 5310 FEDERAL GRANTS & AIDS 1,056,536.00 - 265,252.00 979,000.00 101 000 0000 5325 LOCAL GOVERNMENT AID 849,642.00 891,583.00 903,259.00 904,501.00 1,277,478.00 1,908,151.00 894,655.66 1,172,178.70 1,886,001.00 1,279,978.00 101 000 0000 5332 MARKET VALUE CREDIT 6,812.00 963.62 1,009.85 - - 101 000 0000 5343 OTHER STATE GRANTS - 16,000.00 5,514.46 - 85,308.00 101 000 0000 5352 OTHER COUNTY GRANTS 14,337.00 - - - 101 000 0000 5361 LOCAL GRANTS & AIDS - - - - 101 000 0000 5401 LEASE PAYMENTS-JOINT 13,173.00 13,173.00 13,830.00 14,334.00 14,334.00 101 000 0000 5402 RENTAL INCOME-ANTENNA 363,232.00 231,063.56 (59,665.90) 193,000.00 193,000.00 101 000 0000 5410 XEROX COPIES/MAPS 58.00 - 83.94 50.00 50.00 101 000 0000 5419 DEMOLITION FEE - - - 250.00 250.00 101 000 0000 5485 CHARGES FOR SERVICES 34,313.00 - - 2,250.00 2,250.00 - - 101 000 0000 5522 RESTITUTION - - - - - 101 000 0000 5601 CURRENT S.A.-PRINCIPA - - - 1,000.00 1,000.00 101 000 0000 5602 CURRENT S.A. - PENALT - - - - - 101 000 0000 5611 DELINQUENT S.A.-PRINC - - - - - 101 000 0000 5612 DELINQUENT S.A.-PEN & - - - - - 101 000 0000 5701 INTEREST EARNINGS 13,840.00 5.62 365,522.86 45,000.00 45,000.00 101 000 0000 5702 UNREALIZED GAIN/LOSS (6,653.07) (360,726.29) - - 101 000 0000 5705 LEASE REVENUE 294,889.18 - 101 000 0000 5810 SALE OF LAND/EQUIPMEN - 1,567.50 - - - 101 000 0000 5820 INSURANCE RECOVERIES - - - - - 101 000 0000 5830 OTHER-UNCLASSIFIED 24,500.00 14,736.36 11,729.84 - - 101 000 0000 5831 CASH-OVER/SHORT (12,219.00) 12,622.80 (3,304.89) - - 101 000 0000 5925 BOND PROCEEDS - - - - - 101 000 0000 5926 BOND PREMIUM - - - - - NON - TAX SUBTOTAL 458,046.00 283,479.39 268,883.05 255,884.00 341,192.00 NON DEPARTMENTAL TOTAL 10,576,106.00 10,914,522.95 11,399,949.99 12,365,478.00 12,877,905.00 INVESTMENTS 101 100 0000 5701 INTEREST EARNINGS 64,272.00 46,494.42 - - - 101 100 0000 5702 UNREALIZED GAIN/LOSS 37,021.00 (53,798.86) - - - TOTAL INVESTMENTS 101,293.00 (7,304.44) - - - CITY CLERK 101 107 1071 5211 LIQUOR LICENSE (19,447.00) 47,295.00 84,550.00 90,000.00 90,000.00 101 107 1071 5212 TOBACCO LICENSE 2,852.00 2,550.00 3,825.00 3,000.00 3,000.00 101 107 1071 5216 GAMBLING PERMITS 150.00 125.00 300.00 500.00 500.00 101 107 1071 5217 MASSAGE LICENSE 2,409.00 3,892.33 3,891.12 3,000.00 3,000.00 101 107 1071 5218 PEDDLER'S LICENSE 810.00 1,720.00 1,125.00 500.00 500.00 101 107 1071 5219 OTHER LICENSES & PERM 1,329.00 4,645.00 8,585.00 6,000.00 6,000.00 101 107 1071 5222 ANIMAL LICENSES 3,812.00 3,803.00 3,616.00 3,000.00 3,000.00 101 107 1071 5229 OTHER NON-BUSINESS PE - - 25.00 - - 101 107 1071 5361 LOCAL GRANTS & AIDS - - - - 101 107 1071 5518 NON COMPLIANCE FINES 625.00 - - 500.00 500.00 101 107 1072 5436 ELECTION FILING FEE 30.00 - 40.00 - TOTAL CITY CLERK (7,430.00) 64,030.33 105,957.12 106,500.00 106,500.00 FINANCE 101 120 1201 5363 NSF PENALTIES - - - - - 101 120 1201 5485 CHARGES FOR SERVICES - - - - 112,000.00 TOTAL FINANCE - - - - 112,000.00 FACILITY MANAGEMEMENT 101 140 1401 5402 RENTAL INCOME-BUILDIN 40.00 - 505.00 700.00 700.00 101 140 1401 5830 OTHER - UNCLASSIFIED 1,941.00 - - - 101 140 1401 5902 OPERATING TRANSFER IN 17,680.00 17,680.00 17,680.00 17,680.00 17,680.00 101 140 1401 5904 BUDGET STABILIZATION - - - - 101 140 1404 5830 OTHER-UNCLASSIFIED - - 680.16 - X-E-01 (a - d) 2020 2021 2022 2023 2024 ACTUAL ACTUAL ACTUAL BUDGET BUDGET TOTAL FACILITY MANAGEMENT 19,661.00 17,680.00 18,865.16 18,380.00 18,380.00 PLANNING 101 150 1501 5219 OTHER LICENSES & PERM 2,346.00 400.00 300.00 2,500.00 1,000.00 101 150 1501 5227 SIGN PERMITS 1,740.00 1,425.00 2,335.00 2,000.00 2,200.00 101 150 1501 5320 STATE GRANTS - - - - - - 101 150 1501 5405 LAND USE APPLICATION 9,300.00 9,375.00 7,825.00 6,500.00 8,000.00 101 150 1501 5485 CHARGES FOR SERVICES- 11,645.00 17,201.21 14,376.72 6,000.00 10,000.00 TOTAL PLANNING 25,031.00 28,401.21 24,836.72 17,000.00 21,200.00 I.T. 101 160 1601 5810 SALE OF LAND/EQUIPMEN 3,099.00 638.00 612.00 - - 101 160 4440 5904 BUDGET STABILIZATION - - - - - TOTAL I.T. 3,099.00 638.00 612.00 - - POLICE 101 201 2010 5310 FEDERAL GRANTS & AIDS - 48,370.00 43,794.00 32,836.00 - 101 201 2010 5335 POLICE TRAINING REIMB 25,405.00 29,880.71 - 25,000.00 25,000.00 101 201 2010 5336 POLICE RELIEF 270,930.00 269,648.70 297,988.87 225,000.00 225,000.00 101 201 2010 5343 OTHER STATE GRANTS - 15,905.05 64,973.00 5,600.00 5,600.00 101 201 2010 5344 SAFE/SOBER 12,448.00 26,641.34 42,045.61 3,000.00 3,000.00 101 201 2010 5352 OTHER COUNTY GRANTS 2,026.19 612.50 - 101 201 2010 5361 LOCAL GRANTS & AIDS 1,087.00 - - - - 101 201 2010 5362 SCHOOL LIAISON 14,990.00 76,585.29 67,957.63 60,000.00 60,000.00 101 201 2010 5364 SCHOOL OTHER 40,929.00 32,064.10 40,736.51 25,000.00 25,000.00 101 201 2011 5403 BOARDING & IMPOUNDING 3,020.00 3,020.00 1,500.00 4,295.00 4,295.00 101 201 2010 5418 CONTRACTED SECURITY 9,720.00 2,845.76 548.60 1,000.00 1,000.00 101 201 2010 5422 OTHER POLICE (NON TAX 115.00 16.75 1.00 500.00 500.00 101 201 2010 5446 FALSE ALARM 1,350.00 900.00 8,700.00 5,500.00 5,500.00 101 201 2010 5485 CHARGES FOR SERVICES 97,116.00 108,552.22 105,736.99 90,000.00 97,000.00 101 201 2010 5486 ADMIN CITATIONS 1,000.00 101 201 2010 5511 COURT FINES-DAKOTA CO 71,306.00 79,892.28 85,709.87 100,000.00 100,000.00 101 201 2010 5519 OTHER FINES & FORFEIT 200.00 - - - - 101 201 2010 5520 PAYMENT IN LIEU OF FI - 986.53 - - - 101 201 2010 5522 RESTITUTION - 983.00 17.50 - - 101 201 2010 5810 SALE OF LAND/EQUIPMEN - 461.80 63,063.59 - - 101 201 2010 5815 DONATIONS-POLICE 775.00 300.00 8,367.47 - - 101 201 2219 5815 DONATIONS-CANINE 1,005.00 500.00 - - - 101 201 2010 5820 INSURANCE RECOVERIES - - - - - 101 201 2010 5830 OTHER-UNCLASSIFIED - 1,149.65 1.16 - - TOTAL POLICE 550,396.00 700,729.37 832,754.30 577,731.00 551,895.00 BUILDING & INSPECTIONS 101 230 2302 5220 RENTAL PROPERTY LICEN 26,714.00 33,024.00 12,721.50 - 101 230 2301 5221 BUILDING PERMITS 388,584.00 422,873.97 728,814.54 509,348.00 509,348.00 101 230 2301 5225 ELECTRICAL PERMITS 47,443.00 73,467.25 59,188.50 68,835.00 68,835.00 101 230 2301 5407 PLANS & SPECIFICATION 51,327.00 129,673.36 362,405.02 90,317.00 90,317.00 101 230 5003 5409 RECYCLING COLLECTION (200.00) - - 8,000.00 8,000.00 101 230 2301 5414 RE-INSPECTION FEES 40.00 - - 101 230 2302 5414 RE-INSPECTION FEES - 100.00 50.00 200.00 200.00 101 203 2301 5417 SPECIAL INSPECTIONS 3,482.05 101 230 2301 5425 STATE CONTRACTORS VER 6,090.00 5,015.00 7,190.00 4,000.00 6,000.00 101 230 2302 5485 CHARGES FOR SERVICES - - - 500.00 500.00 101 230 2302 5486 ADMIN CITATIONS 3,850.00 8,000.00 TOTAL BUILDING & INSPECTIONS 519,998.00 664,153.58 1,177,701.61 681,200.00 691,200.00 SAFETY 101 240 2020 5361 LOCAL GRANTS & AIDS 1,121.00 11,903.98 (9,990.08) 10,000.00 10,000.00 101 240 2020 5485 CHARGES FOR SERVICE - - - - - TOTAL SAFETY 1,121.00 11,903.98 (9,990.08) 10,000.00 10,000.00 PW-ENGINEERING 101 300 0000 5407 PLANS & SPECIFICATION - 350.00 - - 101 300 3100 5320 STATE GRANTS & AIDS - - - - 101 300 3100 5413 GRADING INSPECTION FE 3,885.00 6,290.00 5,920.00 7,500.00 7,500.00 X-E-01 (a - d) 2020 2021 2022 2023 2024 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 101 300 3100 5415 TOP OF BLOCK SURVEY F 2,100.00 3,400.00 3,200.00 5,000.00 5,000.00 101 300 3100 5430 GRADING PLAN REVIEW 4,090.00 6,495.00 5,920.00 6,000.00 6,000.00 101 300 3100 5431 EROSION CONTROL INSPE 5,250.00 8,500.00 8,000.00 6,500.00 6,500.00 101 300 3100 5485 CHARGES FOR SERVICES- 566,322.00 414,706.73 552,900.49 486,000.00 486,000.00 TOTAL PUBLIC WORKS-ENGINEERING 581,647.00 439,741.73 575,940.49 511,000.00 511,000.00 PW-STREETS 101 301 3200 5223 STREET OPENING PERMIT 9,946.00 33,151.00 56,760.00 10,000.00 10,000.00 101 301 3200 5320 STATE GRANTS & AID - - - - - 101 301 3200 5340 MUNICIPAL STATE AID-M 278,533.00 273,949.00 305,348.00 250,000.00 250,000.00 101 301 3200 5341 MUNI STATE AID-CONSTR 140,964.00 1,174,193.33 251,487.00 350,000.00 350,000.00 101 301 3200 5485 CHARGES FOR SERVICES - 204.60 1,146.84 - - 101 301 3200 5810 SALE OF LAND/EQUIPMENT 10,737.00 21,046.85 1,861.80 - 101 301 3200 5820 INSURANCE RECOVERIES - - - - 101 301 3200 5830 OTHER-UNCLASSIFIED 1,727.00 1,801.93 15,622.42 1,000.00 1,000.00 TOTAL PUBLIC WORKS-STREETS 441,907.00 1,504,346.71 632,226.06 611,000.00 611,000.00 PUBLIC WORKS-STREET LIGHTS 101 302 3201 5820 INSURANCE RECOVERIES - - - - - 101 302 3201 5830 OTHER-UNCLASSIFIED 478.00 265.31 4,940.79 1,000.00 1,000.00 TOTAL PUBLIC WORKS-STREET LIGHTS 478.00 265.31 4,940.79 1,000.00 1,000.00 PARKS & RECREATION 101 401 5001 5226 RECYCLING/GARBAGE LIC - 7,350.00 35.00 9,000.00 9,000.00 101 401 5001 5351 COUNTY RECYCLE GRANT 28,316.00 165,984.04 30,922.90 30,000.00 30,000.00 101 401 4143 5363 COMMUNITY EDUCATION-S 34,000.00 33,999.96 31,166.63 34,000.00 34,000.00 101 401 5001 5409 RECYCLING COLLECTION - 24,155.07 9,814.56 2,000.00 2,000.00 101 401 5002 5434 TREE REMOVAL - 13,794.21 31,144.20 500.00 500.00 101 401 5002 5815 DONATIONS-REFORESTATI - - - - TOTAL PARKS & RECREATION 62,316.00 245,283.28 103,083.29 75,500.00 75,500.00 MISCELLANEOUS 101 600 6001 5467 COMMISSIONS - - - - 485,000.00 101 600 6001 5820 INSURANCE RECOVERIES - - - - - 101 600 6001 5927 LEASE PROCEEDS 191,375.30 - 101 600 6002 5820 INSURANCE RECOVERIES - - - - - TOTAL MISCELLANEOUS - - 191,375.30 - 485,000.00 TRANSFERS 101 900 0000 5902 OPERATING TRANSFER IN 225,786.00 444,898.00 472,380.00 483,030.00 494,212.00 101 900 0000 5904 BUDGET STABILIZATION T IN - 244,390.46 - - TOTAL TRANSFERS 225,786.00 689,288.46 472,380.00 483,030.00 494,212.00 TOTAL REVENUES 101 13,101,409.00 15,273,680.47 15,530,632.75 15,457,819.00 16,566,792.00 #REF! #REF! COUNCIL & MAYOR 101 102 1021 6101 FULL-TIME SALARIES-RE 53,428.00 53,194.29 52,797.04 59,150.00 59,150.00 101 102 1021 6121 EMPLOYER CONTRIBUTION 681.00 715.43 20,877.14 1,920.00 1,920.00 101 102 1021 6122 EMPLOYER CONTRIBUTION 4,087.00 4,069.36 4,038.95 4,491.00 4,491.00 101 102 1021 6133 EMPLOYER PAID-LIFE IN 531.00 550.20 411.60 639.00 639.00 101 102 1021 6319 OTHER PROFESSIONAL FE - - 10,827.00 9,882.00 101 102 1021 6321 TELEPHONE 97.00 99.02 96.01 100.00 100.00 101 102 1021 6322 POSTAGE 14.00 34.88 7.95 - - 101 102 1021 6323 CONFERENCE & SCHOOLS 550.00 667.00 5,514.20 10,500.00 10,500.00 101 102 1021 6324 MILEAGE 101.00 - 307.71 1,000.00 1,000.00 101 102 1021 6325 TRANSPORTATION & PARK - - 142.00 - - 101 102 1021 6326 MAYORS CONTINGENT EXP - 93.54 1,000.00 1,200.00 101 102 1021 6340 INSURANCE-WORKERS COM 209.00 261.64 288.56 209.00 66.00 101 102 1021 6433 DUES,SUBSCRIPTIONS,ME 26,490.00 26,707.00 14,290.65 26,850.00 26,850.00 101 102 1021 6450 MISCELLANEOUS 10,664.00 7,965.82 1,321.31 2,500.00 2,500.00 101 102 1024 6319 OTHER PROFESSIONAL FE - - - - TOTAL COUNCIL & MAYOR 96,852.00 94,358.18 100,093.12 119,186.00 118,298.00 ADMINISTRATION X-E-01 (a - d) 2020 2021 2022 2023 2024 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 101 105 1051 6101 FULL-TIME SALARIES-RE 143,583.00 156,256.11 167,260.03 171,863.00 182,002.00 101 105 1051 6121 EMPLOYER CONTRIBUTION 10,935.00 11,884.81 12,710.10 12,890.00 13,650.00 101 105 1051 6122 EMPLOYER CONTRIBUTION 10,787.00 11,257.88 11,684.09 13,148.00 13,923.00 101 105 1051 6131 EMPLOYER PAID-HEALTH 7,011.00 7,678.80 8,301.06 11,124.00 12,192.00 101 105 1051 6132 HIGH DEDUCTIBLE HEALT 2,213.00 2,206.54 2,206.55 101 105 1051 6133 EMPLOYER PAID-LIFE IN 79.00 78.60 58.80 91.00 91.00 101 105 1051 6134 EMPLOYER PAID-DISABIL 265.00 265.20 265.20 636.00 673.00 101 105 1051 6135 CAR ALLOWANCE 7,142.00 7,121.29 7,121.29 7,100.00 7,100.00 101 105 1051 6201 OFFICE SUPPLIES 3,534.00 4,616.89 5,214.43 5,874.00 5,874.00 101 105 1051 6202 PRINTED FORMS & PAPER 407.00 424.80 422.71 1,200.00 1,200.00 101 105 1051 6206 DUPLICATING & COPYING 6,654.00 5,956.71 4,852.72 10,000.00 10,000.00 101 105 1051 6217 OTHER GENERAL SUPPLIE 375.00 222.00 420.00 615.00 2,077.00 101 105 1051 6310 MAINTENANCE CONTRACTS 2,021.00 1,851.00 1,809.48 2,000.00 2,000.00 101 105 1051 6319 OTHER PROFESSIONAL FE 14,900.00 18,329.14 74,983.86 20,000.00 29,000.00 101 105 1051 6321 TELEPHONE 3,014.00 3,031.11 3,069.82 3,000.00 3,000.00 101 105 1051 6322 POSTAGE 337.00 564.46 561.00 1,800.00 1,800.00 101 105 1051 6323 CONFERENCE & SCHOOLS 2,645.00 2,971.74 11,852.00 5,000.00 5,000.00 101 105 1051 6325 TRANSPORTATION & PARK - - - - 101 105 1051 6337 INSURANCE-GENERAL LIA 606.00 595.79 644.88 600.00 673.00 101 105 1051 6340 INSURANCE-WORKERS COM 816.00 1,020.44 1,125.44 817.00 409.00 101 105 1051 6433 DUES,SUBSCRIPTIONS,ME 1,345.00 2,398.63 2,179.23 3,500.00 3,500.00 101 105 1051 6450 MISCELLANEOUS 3,345.00 17,653.41 838.40 15,000.00 15,000.00 101 105 1051 6530 IMPROVEMENTS OTHER TH - - - TOTAL ADMINISTRATION 222,014.00 256,385.35 317,581.09 286,258.00 309,164.00 CITY CLERK 101 107 1061 6101 FULL-TIME SALARIES RE 2,692.00 6,137.58 72,264.72 77,066.00 86,070.00 101 107 1071 6101 FULL-TIME SALARIES-RE 259,427.00 214,826.88 263,633.71 272,062.00 320,108.00 101 107 1071 6102 FULL-TIME SALARIES-OV 1,503.00 - 3,516.24 - - 101 107 1061 6103 PART TIME REGULAR TIM 44,426.00 61,330.53 - - 15,000.00 101 107 1071 6103 PART-TIME SALARIES-RE - - - - 101 107 1072 6103 PART-TIME SALARIES-RE 5,186.00 - 1,148.13 - - 101 107 1071 6104 PART-TIME SALARIES-OV - - - - 101 107 1072 6105 TEMPORARY SALARIES-RE 44,810.00 - 33,338.17 - 59,000.00 101 107 1072 6106 TEMPORARY SALARIES-OV - - - - 101 107 1061 6121 EMPLOYER CONTRIBUTION 3,646.00 5,264.80 5,624.50 5,780.00 6,455.00 101 107 1071 6121 EMPLOYER CONTRIBUTION 19,570.00 16,207.33 20,195.44 20,405.00 24,008.00 101 107 1061 6122 EMPLOYER CONTRIBUTION 3,403.00 4,340.74 4,680.46 5,896.00 6,584.00 101 107 1071 6122 EMPLOYER CONTRIBUTION 19,880.00 16,364.74 20,389.96 20,813.00 24,488.00 101 107 1072 6122 EMPLOYER CONTRIBUTION 749.00 - 101 107 1061 6131 EMPLOYER PAID-HEALTH 2,037.00 - 10,345.84 19,607.00 21,574.00 101 107 1071 6131 EMPLOYER PAID HEALTH 31,933.00 41,440.13 31,416.67 34,004.00 37,697.00 101 107 1061 6132 HIGH DEDUCTABLE HEALT 1,498.00 2,728.12 2,728.11 - - 101 107 1071 6132 HIGH DEDUCTIBLE HEALT - 1,270.28 2,121.43 101 107 1061 6133 EMPLOYER PAID-LIFE IN 34.00 66.84 50.04 78.00 78.00 101 107 1071 6133 EMPLOYER PAID-LIFE IN 236.00 203.05 161.70 274.00 274.00 101 107 1061 6134 EMPLOYER PAID-DISABIL 63.00 146.92 158.85 285.00 318.00 101 107 1071 6134 EMPLOYER PAID-DISABIL 542.00 449.94 525.36 1,007.00 1,184.00 101 107 1071 6206 DUPLICATING & COPYING - - - - 101 107 1061 6217 OTHER GENERAL SUPPLIE 35.00 83.06 31.89 500.00 500.00 101 107 1072 6217 OTHER GENERAL SUPPLIE 3,954.00 - 3,156.38 1,000.00 1,000.00 101 107 1052 6304 LEGAL FEES 18,618.00 3,227.50 13,000.00 - 101 107 1052 6307 PERSONNEL/LABOR CONSU - 3,874.98 7,569.98 4,000.00 4,000.00 101 107 1052 6310 MAINTENANCE CONTRACTS 3,194.00 3,194.40 3,194.40 3,500.00 3,500.00 101 107 1052 6312 TESTING SERVICES 19,464.00 16,603.90 17,165.99 16,200.00 16,200.00 101 107 1052 6319 PROFESSIONAL SERVICES 4,067.00 3,679.30 2,981.71 16,302.00 14,239.00 101 107 1052 6330 ADVERTISING-EMPLOYMEN 225.00 1,491.50 1,500.00 1,500.00 101 107 1061 6311 EXPERT & CONSULTANT 7,725.00 - 2,029.95 7,800.00 7,800.00 101 107 1061 6321 TELEPHONE 179.00 552.44 552.44 - 550.00 101 107 1061 6322 POSTAGE 1,882.00 - 5,600.00 7,317.00 101 107 1061 6323 CONFERENCES & SCHOOL - 105.00 100.00 1,000.00 1,000.00 101 107 1061 6325 TRANSPORTATION & PARK 497.00 - 101 107 1061 6331 ADVERTISING-PROMOTION 7,689.00 9,267.34 17,789.90 17,950.00 17,950.00 101 107 1071 6310 MAINTENANCE CONTRACTS 4,150.00 101 107 1071 6311 EXPERT & CONSULTANT 5.00 X-E-01 (a - d) 2020 2021 2022 2023 2024 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 101 107 1071 6321 TELEPHONE 1,376.00 1,066.28 1,358.27 1,900.00 1,900.00 101 107 1071 6322 POSTAGE 293.00 501.04 473.40 2,000.00 2,000.00 101 107 1071 6323 CONFERENCE & SCHOOLS 181.00 1,121.26 832.94 3,860.00 3,860.00 101 107 1071 6324 MILEAGE 124.00 189.00 92.50 700.00 700.00 101 107 1071 6325 TRANSPORTATION & PARK - - 550.00 550.00 101 107 1071 6333 LEGAL NOTICES PUBLISH 2,526.00 2,125.12 3,534.71 - - 101 107 1071 6334 GENERAL NOTICES & PUB 952.00 - 5,700.00 5,700.00 101 107 1071 6335 ORDINANCE PUBLICATION 2,161.00 520.80 1,521.54 4,000.00 4,000.00 101 107 1071 6337 INSURANCE-GENERAL LIA 656.00 645.44 698.60 650.00 729.00 101 107 1071 6340 INSURANCE-WORKERS COM 1,465.00 1,831.56 2,020.04 1,466.00 1,637.00 101 107 1072 6310 MAINTENANCE CONTRACTS 5,392.00 2,226.67 5,688.96 7,932.00 14,166.00 101 107 1072 6322 POSTAGE 8,429.00 45.50 2,389.64 - 8,500.00 101 107 1072 6324 MILEAGE 27.00 - - 100.00 101 107 1072 6333 LEGAL NOTICES PUBLISH 644.00 - - 650.00 101 107 1072 6334 GENERAL NOTICES & PUB 2,994.00 - 3,200.00 101 107 1072 6361 RENTAL-BUILDINGS 1,575.00 - 1,050.00 2,100.00 2,100.00 101 107 1061 6433 DUES, SUBSCRIPTIONS, - 167.00 586.00 2,029.00 2,029.00 101 107 1071 6433 DUES,SUBSCRIPTIONS,ME 45.00 322.50 191.30 410.00 410.00 101 107 1071 6450 MISCELLANEOUS - 26.90 136.27 100.00 100.00 101 107 1061 6450 MISCELLANEOUS 155.02 221.55 6,344.00 6,344.00 101 107 1072 6561 NON CAPITAL FURNITURE - - 101 107 1072 6571 NON CAPITAL COMPUTER - - 7,527.00 - - TOTAL CITY CLERK 538,004.00 427,951.39 555,199.69 585,370.00 737,069.00 (42,077.00) (363,921.06) (478,870.00) (630,569.00) FINANCE 101 120 1201 6101 FULL-TIME SALARIES-RE 327,716.00 313,657.14 331,701.79 430,729.00 466,235.00 101 120 1201 6102 FULL-TIME SALARIES-OV 20.00 - - 101 120 1201 6103 PART-TIME SALARIES-RE 53,384.00 97,753.63 117,025.13 57,164.00 64,229.00 101 120 1201 6121 EMPLOYER CONTRIBUTION 29,101.00 31,420.72 33,391.50 36,592.00 39,785.00 101 120 1201 6122 EMPLOYER CONTRIBUTION 27,962.00 29,983.15 32,304.65 37,324.00 40,580.00 101 120 1201 6131 EMPLOYER PAID-HEALTH 40,321.00 43,354.09 46,083.72 56,755.00 76,267.00 101 120 1201 6132 HIGH DEDUCTIBLE HEALT 6,889.00 7,531.03 7,394.12 - - 101 120 1201 6133 EMPLOYER PAID-LIFE IN 328.00 307.85 225.40 365.00 365.00 101 120 1201 6134 EMPLOYER PAID-DISABIL 604.00 714.98 756.65 1,511.00 1,623.00 101 120 1201 6206 DUPLICATING & COPYING 461.00 92.00 331.00 100.00 100.00 101 120 1201 6217 OTHER GENERAL SUPPLIE - - 20.00 300.00 300.00 101 120 1201 6218 CLOTHING & BADGES 80.00 (80.00) 101 120 1201 6301 AUDITING & ACCOUNTING 32,330.00 42,425.00 40,500.00 47,003.00 48,503.00 101 120 1201 6311 EXPERT & CONSULTANT 43,557.00 20,290.00 35,045.00 4,800.00 7,200.00 101 120 1201 6317 BANK SERVICE CHARGES 10,851.00 8,422.16 9,371.27 14,000.00 14,000.00 101 120 1201 6319 OTHER PROFESSIONAL FE 2,995.00 1,720.38 2,926.61 2,500.00 3,500.00 101 120 1201 6321 TELEPHONE 2,039.00 2,105.50 2,067.94 2,000.00 2,500.00 101 120 1201 6322 POSTAGE 1,371.00 1,427.07 1,661.51 2,000.00 2,000.00 101 120 1201 6323 CONFERENCE & SCHOOLS 1,288.00 985.33 5,204.01 5,900.00 8,000.00 101 120 1201 6324 MILEAGE 514.00 734.73 848.26 1,200.00 1,200.00 101 120 1201 6325 TRANSPORTATION & PARK - - 591.52 1,200.00 1,200.00 101 120 1201 6337 INSURANCE-GENERAL LIA 1,605.00 1,578.80 1,708.88 1,590.00 1,783.00 101 120 1201 6340 INSURANCE-WORKERS COM 2,282.00 2,851.96 3,145.52 2,282.00 2,865.00 101 120 1201 6433 DUES,SUBSCRIPTIONS,ME 515.00 515.00 290.00 1,000.00 1,000.00 101 120 1201 6450 MISCELLANEOUS 3,778.00 - 403.68 21,130.00 11,408.00 101 120 1201 6561 NON CAPITAL FURNITURE - - 101 120 1201 6580 IT EQUIPMENT 76,910.00 - - TOTAL FINANCE 589,991.00 607,790.52 749,908.16 727,445.00 794,643.00 LEGAL 101 130 1301 6304 LEGAL FEES 205,699.00 253,533.92 228,873.55 253,500.00 266,500.00 101 130 1301 6311 EXPERT & CONSULTANT - - - 1,000.00 1,000.00 TOTAL LEGAL 205,699.00 253,533.92 228,873.55 254,500.00 267,500.00 FACILITY MANAGEMENT 101 140 1401 6101 FULL-TIME SALARIES-RE 69,610.00 75,811.45 64,703.19 70,019.00 80,738.00 101 140 1401 6103 PART-TIME SALARIES-RE 50,140.00 47,230.51 46,511.59 58,879.00 55,097.00 101 140 1401 6121 EMPLOYER CONTRIBUTION 9,153.00 9,388.21 8,179.19 9,667.00 10,188.00 101 140 1401 6122 EMPLOYER CONTRIBUTION 9,069.00 9,173.25 7,962.75 9,861.00 10,393.00 101 140 1401 6131 EMPLOYER PAID-HEALTH 5,957.00 6,527.03 12,134.97 20,198.00 22,784.00 101 140 1401 6132 HIGH DEDUCTIBLE HEALT 2,213.00 2,206.54 1,696.47 - - X-E-01 (a - d) 2020 2021 2022 2023 2024 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 101 140 1401 6133 EMPLOYER PAID-LIFE IN 67.00 66.84 37.53 78.00 78.00 101 140 1401 6134 EMPLOYER PAID-DISABIL 145.00 147.89 108.45 259.00 299.00 101 140 1401 6203 SAFETY BOOTS 250.00 101 140 1401 6211 CLEANING SUPPLIES 222.00 1,624.94 372.13 500.00 8,400.00 101 140 1401 6212 MOTOR FUEL & OIL - - 617.15 400.00 1,600.00 101 140 1401 6216 CHEMICALS & CHEMICAL - 678.85 62.58 1,500.00 1,500.00 101 140 1401 6217 OTHER GENERAL SUPPLIE 420.00 - 5,539.20 2,000.00 7,300.00 101 140 1401 6218 CLOTHING & BADGES - 226.69 220.00 600.00 600.00 101 140 1401 6219 MEDICAL AND FIRST AID - - - - 101 140 1401 6226 SIGN/SIGN REPAIR MATE - - 87.55 300.00 - 101 140 1403 6217 OTHER GENERAL SUPPLIE - 3.29 192.38 - - 101 140 1403 6211 CLEANING SUPPLIES 1,909.00 943.89 2,011.70 2,000.00 - 101 140 1404 6211 CLEANING SUPPLIES 1,798.00 2,109.04 2,051.60 2,000.00 - 101 140 1404 6217 OTHER GENERAL SUPPLIE 766.00 - 1,058.47 - - 101 140 1406 6211 CLEANING SUPPLIES - 101 140 1406 6217 OTHER GENERAL SUPPLIE - 101 140 1401 6310 MAINTENANCE CONTRACTS 1,000.00 101 140 1401 6311 EXPERT & CONSULTANT 18,907.22 600.00 101 140 1401 6321 TELEPHONE 1,763.00 1,812.40 1,951.62 2,250.00 2,250.00 101 140 1401 6322 POSTAGE - 1.20 - - 101 140 1401 6323 CONFERENCE & SCHOOLS - - 490.00 600.00 600.00 101 140 1401 6324 MILEAGE 267.51 100.00 101 140 1401 6325 TRANSPORTATION & PARK - - - 101 140 1401 6337 INSURANCE-GENERAL LIA 5,877.00 5,779.04 6,255.16 5,820.00 6,526.00 101 140 1401 6338 INSURANCE - PROPERTY - - - - 101 140 1401 6339 INSURANCE-VEHICLES - - - - 101 140 1401 6340 INSURANCE-WORKERS COM 6,238.00 7,797.16 8,599.68 6,239.00 6,990.00 101 140 1401 6350 REPAIRS & MAINT-BUILD 16.00 - 101 140 1401 6352 REPAIRS & MAINT-STRUC - - 322.73 - - 101 140 1401 6353 REPAIRS & MAINT-EQUIP 13.78 1,000.00 101 140 1401 6339 REPAIRS & MAINT-VEHIC 1,046.00 1,045.47 1,000.00 101 140 1401 6356 UPKEEP OF GROUNDS - - 600.00 2,000.00 2,000.00 101 140 1402 6310 MAINTENANCE CONTRACTS 3,745.00 101 140 1402 6350 REPAIRS & MAINT-BUILD 8,000.00 101 140 1402 6353 REPAIRS & MAINT-EQUIP 13,200.00 101 140 1403 6310 MAINTENANCE CONTRACTS 4,646.00 4,385.78 9,471.69 2,500.00 10,120.00 101 140 1403 6319 OTHER PROFESSIONAL FE - - - - 101 140 1403 6343 LIGHT & POWER 28,028.00 30,462.30 35,086.49 32,700.00 32,700.00 101 140 1403 6345 HEAT 557.00 672.24 1,063.82 600.00 697.00 101 140 1403 6350 REPAIRS & MAINT-BUILD 11,011.00 229.44 8,737.39 5,000.00 5,000.00 101 140 1403 6353 REPAIRS & MAINT-EQUIP 5,718.00 11,878.74 34,184.79 10,000.00 14,500.00 101 140 1404 6310 MAINTENANCE CONTRACTS 11,691.00 13,495.94 7,709.22 13,000.00 8,350.00 101 140 1404 6319 OTHER PROFESSIONAL FE - - 108.73 - - 101 140 1404 6343 LIGHT & POWER 17,566.00 18,725.87 23,620.12 23,200.00 23,200.00 101 140 1404 6345 HEAT 16,158.00 18,024.78 28,650.30 20,000.00 23,244.00 101 140 1404 6350 REPAIRS & MAINT-BUILD 20,689.00 2,381.29 4,743.60 14,112.00 10,976.00 101 140 1404 6353 REPAIRS & MAINT-EQUIP 76,927.00 24,883.56 29,258.49 20,000.00 20,000.00 101 140 1406 6310 MAINTENANCE CONTRACTS 3,395.00 1,950.12 3,685.66 1,000.00 6,032.00 101 140 1406 6350 REPAIRS & MAINT-BUILD 2,020.00 1,422.52 22,695.52 3,000.00 3,000.00 101 140 1406 6353 REPAIRS & MAINT-EQUIP 34,033.00 21,865.92 20,108.82 15,000.00 15,000.00 101 140 1407 6310 MAINTENANCE CONTRACTS 3,329.00 3,208.81 2,010.30 - 2,291.00 101 140 1407 6343 LIGHT & POWER 10,126.00 9,348.35 4,361.57 12,000.00 12,000.00 101 140 1407 6345 HEAT 3,650.00 4,099.25 6,987.55 8,000.00 9,298.00 101 140 1407 6350 REPAIRS & MAINT-BUILD 86.00 20.97 812.00 1,000.00 1,000.00 101 140 1407 6353 REPAIRS & MAINT-EQUIP 428.00 4,687.21 2,773.90 3,000.00 12,837.00 101 140 1401 6520 BUILDINGS & STRUCTURE - - - 50,000.00 25,000.00 101 140 1403 6520 BUILDINGS & STRUCTURE 72,854.29 - 20,000.00 61,260.00 101 140 1404 6520 BUILDINGS & STRUCTURE 96,722.55 71,829.66 - 101 140 1406 6520 BUILDINGS & STRUCTURE - - 10,400.00 101 140 1403 6530 IMPROVEMENTS OTHER TH - - - - 101 140 1404 6560 FURNITURE & FIXTURES - - - - 101 140 1403 6561 NON CAPITAL FURNITURE - 700.01 - - 101 140 1404 6561 NON CAPITAL FURNITURE - 699.00 5,940.85 - 101 140 1406 6561 NON CAPITAL FURNITURE 7,562.00 - 101 140 1401 6580 EQUIPMENT 8,686.00 29,861.53 - - 101 140 1401 6581 NON CAPITAL EQUIPMENT - - 12,456.03 - 101 140 1404 6590 CONTRACTORS & CONSTRU - - - - 101 140 1401 6740 BUDGET STABILIZATION - - 12,475.00 - X-E-01 (a - d) 2020 2021 2022 2023 2024 ACTUAL ACTUAL ACTUAL BUDGET BUDGET TOTAL FACILITY MANAGEMENT 425,153.00 514,247.16 578,195.10 449,282.00 553,143.00 (496,567.16) 430,902.00 534,763.00 PLANNING/COMMUNITY DEVELOPMENT 101 150 1501 6101 FULL-TIME SALARIES-RE 97,379.00 102,256.86 108,258.09 117,158.00 130,828.00 101 150 1501 6102 FULL-TIME SALARIES-OV - 173.56 - 101 150 1501 6103 PART-TIME SALARIES-RE - - - 7,500.00 7,500.00 101 150 1501 6121 EMPLOYER CONTRIBUTION 7,428.00 7,806.57 8,243.72 8,787.00 9,812.00 101 150 1501 6122 EMPLOYER CONTRIBUTION 7,290.00 7,663.21 8,092.37 8,963.00 10,008.00 101 150 1501 6131 EMPLOYER PAID-HEALTH 10,229.00 11,148.40 11,748.56 14,375.00 15,889.00 101 150 1501 6132 HIGH DEDUCTIBLE HEALT 1,660.00 1,654.85 1,654.85 - - 101 150 1501 6133 EMPLOYER PAID-LIFE IN 79.00 78.60 58.80 91.00 91.00 101 150 1501 6134 EMPLOYER PAID-DISABIL 217.00 220.08 225.78 433.00 484.00 101 150 1501 6217 OTHER GENERAL SUPPLIE - - - 671.00 633.00 101 150 1501 6218 CLOTHING & BADGES 158.00 (157.50) - - - 101 150 1501 6311 EXPERT & CONSULTANT 6,497.00 - 2,978.27 55,000.00 10,000.00 101 150 1501 6321 TELEPHONE 1,328.00 1,748.98 1,787.89 1,500.00 1,500.00 101 150 1501 6322 POSTAGE 1,209.00 511.69 655.15 600.00 600.00 101 150 1501 6323 CONFERENCE & SCHOOLS 125.00 44.95 1,525.17 3,400.00 4,700.00 101 150 1501 6324 MILEAGE 144.00 273.56 26.91 700.00 700.00 101 150 1501 6325 TRANSPORTATION & PARK 297.00 - 444.20 500.00 500.00 101 150 1501 6336 OTHER PUBLISHING 678.00 184.00 598.00 500.00 500.00 101 150 1501 6337 INSURANCE-GENERAL LIA 303.00 297.88 322.44 300.00 336.00 101 150 1501 6340 INSURANCE-WORKERS COM 1,047.00 1,308.24 1,442.88 1,047.00 409.00 101 150 1501 6433 DUES,SUBSCRIPTIONS,ME 1,359.00 702.00 1,136.00 780.00 1,890.00 101 150 1501 6450 MISCELLANEOUS 286.00 53.13 126.26 250.00 250.00 101 150 1501 6496 STATE GRANT - - 101 150 1501 6740 BUDGET STABILIZATION - - 100,000.00 100,000.00 100,000.00 TOTAL PLANNING 137,713.00 135,969.06 249,325.34 322,555.00 296,630.00 (107,567.85) (305,555.00) (275,430.00) I.T. 101 160 1601 6101 FULL-TIME SALARIES-RE 243,810.00 217,891.62 273,967.69 293,974.00 322,125.00 101 160 1601 6121 EMPLOYER CONTRIBUTION 18,829.00 16,767.71 20,923.78 22,048.00 24,159.00 101 160 1601 6122 EMPLOYER CONTRIBUTION 18,122.00 16,163.37 20,086.43 22,489.00 24,643.00 101 160 1601 6131 EMPLOYER PAID HEALTH 24,256.00 23,386.00 33,053.33 37,548.00 41,526.00 101 160 1601 6132 HIGH DEDUCTIBLE HEALT 7,243.00 5,676.22 5,014.88 - - 101 160 1601 6133 EMPLOYER PAID-LIFE IN 236.00 203.05 171.50 274.00 274.00 101 160 1601 6134 EMPLOYER PAID DISABIL 531.00 460.19 581.57 1,088.00 1,192.00 101 160 1601 6217 OTHER GENERAL SUPPLIE 2,947.00 3,639.54 1,102.45 3,000.00 3,000.00 101 160 1601 6218 CLOTHING & BADGES 160.00 (160.00) - - - 101 160 1061 6310 MAINTENANCE CONTRACT 10,409.00 21,985.93 24,360.70 23,624.00 23,912.00 101 160 1071 6310 MAINTENANCE CONTRACT- 8,873.00 10,253.98 14,774.30 14,900.00 31,500.00 101 160 1201 6310 MAINTENANCE CONTRACT- 44,040.00 40,406.04 38,340.38 53,075.00 56,900.00 101 160 1501 6310 MAINTENANCE CONTRACT-19,330.00 22,494.40 20,361.70 13,840.00 1,135.00 101 160 1601 6308 DP/COMPUTER/INTERNET 7,042.00 11,925.75 10,004.12 10,212.00 10,212.00 101 160 1601 6310 MAINTENANCE CONTRACT 64,350.00 48,361.68 34,836.25 50,627.00 113,240.00 101 160 1601 6311 EXPERT & CONSULTANT 6,698.00 12,808.82 31,291.50 32,500.00 42,172.00 101 160 1601 6319 OTHER PROFESSIONAL FE - 1,040.00 - 6,495.00 587.00 101 160 1601 6321 TELEPHONE 3,221.00 3,346.82 4,290.57 3,200.00 3,200.00 101 160 1601 6323 CONFERENCE & SCHOOLS 840.00 - - 3,950.00 3,950.00 101 160 1601 6324 MILEAGE 45.00 63.84 334.21 300.00 300.00 101 160 1601 6325 TRANSPORTATION & PARK - - 30.00 120.00 120.00 101 160 1601 6337 INSURANCE-GENERAL LIA 1,929.00 1,896.56 2,052.80 1,910.00 2,142.00 101 160 1601 6340 INSURANCE-WORKERS COM 1,214.00 1,517.56 1,673.76 1,214.00 1,228.00 101 160 1601 6353 REPAIRS & MAINT-EQUIP 2,636.00 7,583.49 2,618.86 7,000.00 7,000.00 101 160 2010 6310 MAINTENANCE CONTRACT-6,767.00 6,329.72 6,171.09 12,058.00 12,328.00 101 160 2100 6310 MAINTENANCE CONTRACT- - - - 11,875.00 4,875.00 101 160 2200 6310 MAINTENANCE CONTRACT - - - - 101 160 2301 6310 MAINTENANCE CONTRACT- 10,086.00 11,047.46 11,771.38 11,900.00 19,000.00 101 160 3100 6310 MAINTENANCE CONTRACT- 7,086.00 7,988.49 7,861.83 7,845.00 9,115.00 101 160 3200 6310 MAINTENANCE CONTRACT- 61.00 - - 101 160 4440 6310 MAINTENANCE CONTRACT- 10,760.00 10,710.00 11,040.25 11,254.00 11,254.00 101 160 1601 6322 POSTAGE - 0.53 - 101 160 1601 6338 INSURANCE - PROPERTY - - - - - 101 160 1601 6433 DUES,SUBSCRIPTIONS,ME - - - - X-E-01 (a - d) 2020 2021 2022 2023 2024 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 101 160 1601 6450 MISCELLANEOUS - - - - 101 160 1601 6570 CAPITAL COMPUTER EQUI - 95,702.92 56,833.65 34,200.00 - 101 160 1071 6570 CAPITAL COMPUTER EQUI 590.00 - - 101 160 2010 6570 CAPITAL COMPUTER EQUI 21,991.00 - - - 101 160 2100 6570 CAPITAL COMPUTER EQUI 37,624.00 - 2,000.00 101 160 1051 6571 NON-CAP COMPUTER EQUIP - - - 2,000.00 101 160 1061 6571 NON-CAP COMPUTER EQUIP 15.00 - - - 101 160 1071 6571 NON-CAP COMPUTER EQUIP - - - - 101 160 1201 6571 NON-CAP COMPUTER EQUIP 2,172.00 - - - 101 160 1401 6571 NON-CAP COMPUTER EQUIP 15.00 - - - 101 160 1501 6571 NON-CAP COMPUTER EQUIP 15.00 - - - 101 160 1601 6571 NON-CAP COMPUTER EQUIP 53,291.00 81,263.58 65,763.33 141,800.00 112,700.00 101 160 2010 6571 NON-CAP COMPUTER EQUIP 21,884.00 723.11 - - 101 160 2100 6571 NON-CAP COMPUTER EQUIP - - - 1,400.00 - 101 160 2200 6571 NON-CAP COMPUTER EQUIP - - - - 101 160 2301 6571 NON-CAP COMPUTER EQUIP - - - - 101 160 3100 6571 NON-CAP COMPUTER EQUIP - - - - 101 160 3200 6570 CAPITAL COMPUTER EQUI - 53,300.00 - 101 160 3300 6571 NON-CAP COMPUTER EQUIP 15.00 - - - 101 160 4400 6571 NON-CAP COMPUTER EQUIP 1,500.00 - 13,105.00 2,000.00 - TOTAL I.T. 660,633.00 681,478.38 712,417.31 891,020.00 887,789.00 109,719.98 POLICE 101 201 2010 6101 FULL-TIME SALARIES-RE 2,917,549.00 3,113,992.56 3,294,606.72 3,683,569.00 3,969,479.00 101 201 2010 6102 FULL-TIME SALARIES-OV 191,124.00 161,761.19 203,047.73 92,606.00 93,505.00 101 201 2010 6103 PART-TIME SALARIES-RE 77,179.00 41,857.51 30,599.52 45,250.00 101 201 2010 6113 CROSSING GUARDS 18,371.00 25,856.19 32,886.75 39,900.00 39,900.00 101 201 2010 6121 EMPLOYER CONTRIBUTION 510,621.00 566,724.22 566,158.22 609,467.00 673,168.00 101 201 2010 6122 EMPLOYER CONTRIBUTION 71,770.00 72,964.58 79,035.03 83,863.00 91,733.00 101 201 2010 6131 EMPLOYER PAID-HEALTH 378,188.00 420,451.22 401,884.44 517,704.00 601,349.00 101 201 2010 6132 HIGH DEDUCTIBLE HEALT 42,343.00 45,664.97 53,534.76 - - 101 201 2010 6133 EMPLOYER PAID-LIFE IN 2,626.00 2,771.08 2,052.66 3,289.00 3,380.00 101 201 2010 6134 EMPLOYER PAID-DISABIL 6,338.00 6,792.40 7,070.60 13,146.00 14,420.00 101 201 2010 6201 OFFICE SUPPLIES 3,428.00 2,071.38 1,540.64 3,250.00 3,250.00 101 201 2010 6203 SAFETY BOOTS 684.00 769.93 681.99 800.00 1,000.00 101 201 2010 6206 DUPLICATING & COPYING 5,060.00 4,838.26 3,198.76 8,500.00 8,500.00 101 201 2010 6212 MOTOR FUEL & OIL 35,903.00 38,254.10 51,633.09 40,000.00 41,000.00 101 201 2010 6217 OTHER GENERAL SUPPLIE 5,140.00 3,745.79 5,365.00 6,000.00 6,000.00 101 201 2011 6217 OTHER GENERAL SUPPLIE 101.00 28.38 - - 101 201 2021 6217 OTHER GENERAL SUPPLIE - - - - 101 201 2010 6218 CLOTHING & BADGES 30,268.00 26,175.79 28,358.41 29,350.00 30,100.00 101 201 2010 6219 MEDICAL & FIRST AID 2,101.00 1,810.67 1,744.43 2,800.00 2,800.00 101 201 2010 6229 BODY ARMOR & VESTS 10,626.00 1,305.00 23,468.82 4,800.00 16,200.00 101 201 2010 6230 WEAPONRY 977.00 - 8,057.44 - - 101 201 2019 6230 WEAPONRY 8,846.00 17,037.73 21,788.91 14,000.00 18,000.00 101 201 2219 6231 K9 SUPPLIES 336.00 508.63 3,089.53 3,000.00 3,000.00 101 201 2010 6310 MAINTENANCE CONTRACT- 4,191.89 8,000.00 8,000.00 101 201 2010 6311 EXPERT & CONSULTANT 28,257.00 44,532.34 46,906.12 85,663.00 86,523.00 101 201 2011 6311 EXPERT & CONSULTANT - - 101 201 2010 6313 DISPATCH CONTRACT-COU 388,853.00 454,817.27 422,979.96 510,087.00 559,591.00 101 201 2010 6321 TELEPHONE 29,704.00 30,200.39 30,814.63 27,500.00 27,500.00 101 201 2010 6322 POSTAGE 1,061.00 886.29 968.42 1,200.00 1,200.00 101 201 2010 6323 CONFERENCE & SCHOOLS 16,621.00 32,941.21 22,297.93 28,795.00 37,695.00 101 201 2010 6324 MILEAGE - - 111.14 200.00 200.00 101 201 2010 6337 INSURANCE-GENERAL LIA 56,545.00 55,606.04 60,187.16 56,000.00 62,797.00 101 201 2010 6340 INSURANCE-WORKERS COM 99,438.00 124,283.48 137,075.12 99,452.00 242,645.00 101 201 2010 6353 REPAIRS & MAINT-EQUIP 3,523.00 936.36 1,334.00 3,400.00 3,400.00 101 201 2010 6354 REPAIRS & MAINT-VEHIC 58,585.00 46,002.40 43,789.85 46,700.00 48,334.00 101 201 2010 6364 RENTAL-OTHER EQUIPMEN 33,040.00 27,784.26 82,352.91 103,774.00 126,866.00 101 201 2011 6367 BOARDING FEES 2,430.00 3,215.63 1,420.00 4,500.00 4,500.00 101 201 2016 6343 LIGHT & POWER 774.00 879.32 989.81 1,000.00 1,000.00 101 201 2016 6353 REPAIRS & MAINT-EQUIP 4,457.00 4,589.80 2,214.00 4,570.00 4,570.00 101 201 2016 6323 CONFERENCE & SCHOOLS - - - 150.00 - 101 201 2010 6325 TRANSPORTATION & PARK - 35.60 19.50 - - 101 201 2010 6328 CONFERENCE & SCHOOLS- - - - - - 101 201 2010 6329 CONFERENCE & SCHOOLS- - - - - - 101 201 2010 6338 INSURANCE - PROPERTY - - - - - 101 201 2010 6339 INSURANCE-VEHICLES - - - - - X-E-01 (a - d) 2020 2021 2022 2023 2024 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 101 201 2219 6367 BOARDING FEES - 818.02 - - - 101 201 2010 6433 DUES,SUBSCRIPTIONS,ME 3,699.00 4,900.00 3,845.09 6,315.00 7,085.00 101 201 2010 6450 MISCELLANEOUS 2,987.00 102.29 1,794.38 2,500.00 2,500.00 101 201 2012 6433 DUES,SUBSCRIPTIONS,ME - - - 65.00 - 101 201 2016 6433 DUES,SUBSCRIPTIONS,ME - 430.00 50.00 - - 101 201 2019 6450 MISCELLANEOUS - - - - - 101 201 2219 6450 MISCELLANEOUS 434.00 - - - - 101 201 2010 6494 DONATIONS 1,029.00 - 6,628.88 - - 101 201 2219 6494 DONATIONS 11,592.00 3,383.75 - - - 101 201 2010 6499 FEMA DISASTER RECOVER 17,416.00 - - - - - - 101 201 2010 6520 BUILDINGS & STRUCTURE - - - 55,000.00 7,927.00 101 201 2010 6521 NON CAPITAL BUILDING - - - - - 101 201 2010 6540 MOTOR VEHICLES - - 110,492.95 107,138.00 - 101 201 2010 6541 NON CAPITAL MOTOR VEH - - - - - 101 201 2010 6580 EQUIPMENT 50,041.00 64,727.50 135,606.27 - 48,981.00 101 201 2019 6580 EQUIPMENT - - - - - 101 201 2010 6581 NON CAPITAL EQUIPMENT - 42,564.00 46,072.71 - - 101 201 2010 6740 BUDGET STABILIZATION 25,000.00 - - - - - TOTAL POLICE 5,155,065.00 5,499,017.53 5,981,946.17 6,353,303.00 6,898,098.00 (4,798,288.16) (5,149,191.87) (5,775,572.00) (6,346,203.00) BUILDING & INSPECTIONS 101 230 2301 6101 FULL-TIME SALARIES-RE 325,451.00 321,237.32 389,149.42 699,430.00 564,003.00 101 230 2301 6102 FULL-TIME SALARIES-OV - - 295.86 - - 101 230 2301 6103 PART-TIME SALARIES-REGULAR - - 27,853.78 31,500.00 101 230 2301 6121 EMPLOYER CONTRIBUTION 24,816.00 24,656.34 31,714.34 34,127.00 42,300.00 101 230 2301 6122 EMPLOYER CONTRIBUTION 23,622.00 23,711.27 30,983.62 34,810.00 43,146.00 101 230 2301 6131 EMPLOYER PAID-HEALTH 45,568.00 42,149.40 46,954.71 79,822.00 105,404.00 101 230 2301 6132 HIGH DEDUCTIBLE HEALT 5,432.00 7,511.39 7,622.62 - - 101 230 2301 6133 EMPLOYER PAID-LIFE IN 314.00 301.30 245.00 457.00 548.00 101 230 2301 6134 EMPLOYER PAID-DISABIL 717.00 674.00 799.00 1,684.00 1,962.00 101 230 2302 6101 FULL-TIME SALARIES-RE 75,917.00 77,713.59 80,433.23 82,640.00 85,225.00 101 230 2302 6121 EMPLOYER CONTRIBUTION 5,935.00 6,069.21 6,273.20 6,198.00 6,392.00 101 230 2302 6122 EMPLOYER CONTRIBUTION 4,844.00 4,833.99 4,955.51 6,322.00 6,520.00 101 230 2302 6131 EMPLOYER PAID-HEALTH 15,672.00 17,169.00 18,290.40 23,067.00 25,381.00 101 230 2302 6132 HIGH DEDUCTIBLE HEALT 3,219.00 3,209.52 3,209.53 - - 101 230 2302 6133 EMPLOYER PAID-LIFE IN 79.00 78.60 58.80 91.00 91.00 101 230 2302 6134 EMPLOYER PAID-DISABIL 167.00 170.87 177.24 306.00 315.00 101 230 2301 6201 OFFICE SUPPLIES 588.00 2,624.51 1,678.71 200.00 5,700.00 101 230 2301 6203 SAFETY BOOTS 166.00 - 299.98 300.00 1,250.00 101 230 2301 6212 MOTOR FUEL & OIL 2,044.00 1,992.07 2,705.04 3,500.00 2,500.00 101 230 2301 6217 OTHER GENERAL SUPPLIES - - 362.99 - - 101 230 2301 6218 CLOTHING & BADGES 1,106.00 8.45 - 300.00 300.00 101 230 2301 6240 SMALL TOOLS & EQUIPME 13.00 199.62 5,365.40 600.00 800.00 101 230 2302 6201 OFFICE SUPPLIES - - - - - 101 230 2302 6218 CLOTHING & BADGES 10.00 - - - 101 230 2301 6310 MAINTENANCE CONTRACTS - - - 101 230 2301 6311 EXPERT & CONSULTANT 35,682.00 50,777.00 50,367.33 23,000.00 35,000.00 101 230 2301 6317 BANK SERVICE CHARGES 3,910.00 4,775.05 5,608.75 1,000.00 3,500.00 101 230 2301 6319 OTHER PROFESSIONAL SE - - 18,841.23 3,036.00 2,619.00 101 230 2301 6321 TELEPHONE 3,583.00 4,863.56 5,407.49 4,000.00 4,000.00 101 230 2301 6322 POSTAGE 154.00 90.94 36.72 600.00 600.00 101 230 2301 6323 CONFERENCE & SCHOOLS 2,975.00 3,457.51 6,621.38 10,410.00 13,470.00 101 230 2301 6324 MILEAGE 49.00 392.43 457.35 300.00 300.00 101 230 2301 6325 TRANSPORTATION & PARKING 101 230 2301 6337 INSURANCE-GENERAL LIA - - - 1,290.00 1,447.00 101 230 2301 6340 INSURANCE-WORKERS COM 1,267.00 1,582.96 1,745.92 1,267.00 6,156.00 101 230 2301 6354 REPAIRS & MAINT-VEHIC 2,024.00 1,609.05 4,613.42 4,000.00 4,000.00 101 230 2302 6321 TELEPHONE 749.00 748.95 745.94 1,100.00 1,100.00 101 230 2302 6322 POSTAGE 509.00 451.96 280.97 900.00 900.00 101 230 2302 6323 CONFERENCE & SCHOOLS - - - 300.00 300.00 101 230 2302 6337 INSURANCE-GENERAL LIA 303.00 297.88 322.44 300.00 336.00 101 230 2302 6340 INSURANCE-WORKERS COM 314.00 392.48 432.88 315.00 1,149.00 101 230 5003 6317 BANK FEES-CC - - - 50.00 50.00 101 230 2302 6319 OTHER PROFESSIONAL SE - - 3,482.05 - 101 230 5003 6319 OTHER PROFESSIONAL FE 3,179.00 960.00 - 8,000.00 8,000.00 101 230 2301 6339 INSURANCE-VEHICLES - - - - X-E-01 (a - d) 2020 2021 2022 2023 2024 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 101 230 2302 6339 INSURANCE-VEHICLES - - - - 101 230 2301 6353 REPAIRS & MAINT-EQUIP - - - - 101 230 2302 6354 REPAIRS & MAINT-VEHIC - - - - 101 230 2302 6364 RENTAL-OTHER EQUIPMEN 4,018.00 1,004.49 - - 101 230 2301 6433 DUES,SUBSCRIPTIONS,ME 210.00 1,043.93 2,480.64 1,495.00 1,495.00 101 230 2302 6433 DUES,SUBSCRIPTIONS,ME - - - 101 230 2302 6450 MISCELLANEOUS - - 75.00 - 101 230 5003 6450 MISCELLANEOUS - - - 101 230 2301 6571 NON CAPITAL COMPUTER EQUIP 4,009.13 101 230 2301 6581 NON CAPITAL EQUIPMENT 926.63 101 230 2301 6740 BUDGET STABILIZATION 34,978.43 - TOTAL BUILDING & INSPECTIONS 594,596.00 641,747.07 765,883.65 1,066,717.00 976,259.00 22,406.51 411,817.96 (385,517.00) (285,059.00) SAFETY & WELLNESS 101 240 2020 6433 DUES,SUBSCRIPTIONS,ME - - - 101 240 2020 6450 MISCELLANEOUS 2,419.00 9,694.36 13,351.05 2,700.00 10,000.00 101 240 2020 6490 LOCAL GRANTS - - - - - TOTAL SAFETY & WELLNESS 2,419.00 9,694.36 13,351.05 2,700.00 10,000.00 2,209.62 (23,341.13) 7,300.00 - PUBLIC WORKS-ENGINEERING 101 300 3100 6101 FULL-TIME SALARIES-RE 298,236.00 283,095.30 253,878.43 336,526.00 357,674.00 101 300 3100 6102 FULL-TIME SALARIES-OV 7,939.00 2,278.50 1,511.46 7,942.00 8,020.00 101 300 3100 6103 PART-TIME SALARIES-RE 244.00 7,172.00 8,244.00 13,000.00 15,000.00 101 300 3100 6104 PART-TIME SALARIES-OV - 996.00 1,152.00 101 300 3100 6121 EMPLOYER CONTRIBUTION 23,519.00 21,911.65 19,621.35 25,835.00 27,427.00 101 300 3100 6122 EMPLOYER CONTRIBUTION 22,265.00 21,649.04 19,112.89 26,352.00 27,976.00 101 300 3100 6131 EMPLOYER PAID-HEALTH 31,149.00 26,568.72 26,938.33 54,045.00 59,555.00 101 300 3100 6132 HIGH DEDUCTIBLE HEALT 7,407.00 6,778.74 6,229.01 - - 101 300 3100 6133 EMPLOYER PAID-LIFE IN 221.00 228.00 176.70 324.00 324.00 101 300 3100 6134 EMPLOYER PAID-DISABIL 601.00 607.14 480.80 1,245.00 1,323.00 101 300 3100 6203 SAFETY BOOTS - 295.00 - 1,000.00 1,000.00 101 300 3100 6204 DRAFTING & SURVEY SUP 885.00 524.05 1,126.72 1,100.00 1,200.00 101 300 3100 6206 DUPLICATING & COPYING 758.00 721.74 643.74 1,100.00 1,000.00 101 300 3100 6212 MOTOR FUEL & OIL 487.00 419.59 1,283.37 2,500.00 2,500.00 101 300 3100 6217 OTHER GENERAL SUPPLIE - 99.52 285.74 500.00 500.00 101 300 3100 6218 CLOTHING & BADGES 433.00 499.47 658.15 600.00 700.00 101 300 3100 6221 EQUIPMENT PARTS - - - 500.00 500.00 101 300 3100 6240 SMALL TOOLS & EQUIPME 97.00 124.37 128.52 250.00 250.00 101 300 3100 6311 EXPERT & CONSULTANT 66,263.00 98,091.22 145,975.66 73,742.00 82,747.00 101 300 3100 6321 TELEPHONE 2,693.00 2,769.58 2,553.97 3,637.00 3,637.00 101 300 3100 6322 POSTAGE 862.00 2,099.22 1,688.71 1,000.00 1,000.00 101 300 3100 6323 CONFERENCE & SCHOOLS 2,040.00 1,520.35 4,444.91 3,065.00 4,700.00 101 300 3100 6324 MILEAGE - - - 600.00 600.00 101 300 3100 6325 TRANSPORTATION & PARK - - - 50.00 50.00 101 300 3100 6337 INSURANCE-GENERAL LIA 2,878.00 2,829.96 3,063.08 2,850.00 3,196.00 101 300 3100 6338 INSURANCE - PROPERTY - - - - - 101 300 3100 6339 INSURANCE-VEHICLES - - - - - 101 300 3100 6340 INSURANCE-WORKERS COM 1,434.00 1,792.28 1,976.76 1,434.00 4,267.00 101 300 3100 6343 LIGHT & POWER 1,381.00 1,627.12 1,869.90 2,000.00 2,000.00 101 300 3100 6353 REPAIRS & MAINT-EQUIP - - 10,844.41 395.00 395.00 101 300 3100 6354 REPAIRS & MAINT-VEHIC 372.00 879.97 257.68 4,050.00 4,050.00 101 300 3100 6433 DUES,SUBSCRIPTIONS,ME 3,423.00 3,430.00 3,898.07 3,665.00 1,660.00 101 300 3100 6450 MISCELLANEOUS - - 89.00 500.00 500.00 101 300 3100 6581 NON CAPITAL EQUIPMENT - - - 22,500.00 TOTAL PUBLIC WORKS-ENGINEERING 475,587.00 489,008.53 518,133.36 592,307.00 613,751.00 (49,266.80) 57,807.13 (81,307.00) (102,751.00) PUBLIC WORKS-STREETS 101 301 3200 6101 FULL-TIME SALARIES-RE 313,248.00 289,796.32 305,122.30 346,341.00 387,195.00 101 301 3200 6102 FULL-TIME SALARIES-OV 13,936.00 12,983.04 12,792.78 27,384.00 27,650.00 101 301 3200 6103 PART-TIME SALARIES-RE - - - 101 301 3200 6105 SEASONAL SALARIES-REG - 7,906.83 10,117.50 25,030.00 10,000.00 101 301 3200 6106 SEASONAL SALARIES-OT - - 1,623.00 1,639.00 101 301 3200 6112 STAND BY OPERATOR 2,793.00 2,545.39 4,636.50 - - 101 301 3200 6121 EMPLOYER CONTRIBUTION 24,789.00 23,062.14 24,344.82 28,151.00 28,493.00 X-E-01 (a - d) 2020 2021 2022 2023 2024 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 101 301 3200 6122 EMPLOYER CONTRIBUTION 24,783.00 23,443.98 24,550.40 29,097.00 31,521.00 101 301 3200 6131 EMPLOYER PAID-HEALTH 43,994.00 48,983.33 44,549.62 50,168.00 54,663.00 101 301 3200 6132 HIGH DEDUCTIBLE HEALT 2,672.00 2,237.48 2,176.06 - - 101 301 3200 6133 EMPLOYER PAID-LIFE IN 380.00 342.92 229.32 393.00 384.00 101 301 3200 6134 EMPLOYER PAID-DISABIL 751.00 710.64 816.60 1,281.00 1,297.00 101 301 3200 6203 SAFETY BOOTS 570.00 1,049.22 989.99 1,500.00 1,500.00 101 301 3200 6206 DUPLICATING & COPYING 758.00 721.71 598.70 1,100.00 1,100.00 101 301 3200 6211 CLEANING SUPPLIES 799.00 419.51 1,173.96 1,000.00 - 101 301 3200 6212 MOTOR FUEL & OIL 36,774.00 53,963.12 65,572.45 69,178.00 74,027.00 101 301 3200 6216 CHEMICALS & CHEMICAL 59,682.00 77,842.02 78,622.23 80,000.00 100,000.00 101 301 3200 6217 OTHER GENERAL SUPPLIE 1,617.00 1,936.69 2,103.52 1,500.00 1,500.00 101 301 3200 6218 CLOTHING & BADGES 2,042.00 1,901.46 1,496.42 3,000.00 3,000.00 101 301 3200 6219 MEDICAL & FIRST AID - - 125.00 250.00 250.00 101 301 3200 6224 STREET MAINTENANCE MA 86,620.00 95,810.15 85,279.59 115,000.00 410,000.00 101 301 3200 6226 STREET SIGN/SIGN REPA 10,360.00 4,675.73 7,801.69 10,000.00 10,000.00 101 301 3200 6240 SMALL TOOLS & EQUIPME 2,212.00 449.59 242.42 2,000.00 2,000.00 101 301 3200 6310 MAINTENANCE CONTRACTS 20,819.00 16,828.12 17,644.30 33,200.00 37,200.00 101 301 3200 6311 EXPERT & CONSULTANT 26,228.00 133,808.63 156,827.05 27,250.00 33,500.00 101 301 3200 6312 ROW PERMIT EXPENSE 9,343.75 101 301 3200 6321 TELEPHONE 3,788.00 3,924.33 3,428.45 5,200.00 5,200.00 101 301 3200 6322 POSTAGE 47.00 124.75 3.22 - - 101 301 3200 6323 CONFERENCE & SCHOOLS 1,408.00 1,436.34 1,581.12 4,700.00 4,700.00 101 301 3200 6325 TRANSPORTATION & PARK - 2.65 - 50.00 50.00 101 301 3200 6337 INSURANCE-GENERAL LIA 14,399.00 14,159.68 15,326.24 14,260.00 15,991.00 101 301 3200 6339 INSURANCE-VEHICLES - - - - - 101 301 3200 6340 INSURANCE-WORKERS COM 24,273.00 30,338.24 33,460.76 24,277.00 16,895.00 101 301 3200 6343 LIGHT & POWER 6,906.00 8,180.18 9,349.47 7,391.00 7,391.00 101 301 3200 6349 MILL AND OVERLAY 508,904.00 442,915.47 455,234.24 700,000.00 - 101 301 3200 6352 REPAIRS & MAINT-STRUC - 562.50 - 101 301 3200 6353 REPAIRS & MAINT-EQUIP 50,213.00 51,207.46 71,084.82 60,000.00 75,000.00 101 301 3200 6354 REPAIRS & MAINT-VEHIC 443.00 166.91 423.50 - - 101 301 3200 6355 STREET MARKING 16,891.00 9,653.62 12,147.59 16,500.00 16,500.00 101 301 3200 6356 UPKEEP OF GROUNDS 16,997.00 16,440.37 9,133.59 33,000.00 33,000.00 101 301 3200 6365 RENTAL-MACHINERY 4,900.00 12,922.00 44,558.50 15,000.00 15,000.00 101 301 3200 6433 DUES,SUBSCRIPTIONS,ME - - - - - 101 301 3100 6499 NATURAL DISASTER RECO - - - - - 101 301 3200 6530 IMPROVEMENTS OTHER TH - 1,165,691.53 - 161,323.00 - 101 301 3200 6531 NON CAPITAL IMPROVEME - - - - - 101 301 3200 6540 MOTOR VEHICLES - - - 40,000.00 101 301 3200 6541 NON CAPITAL MOTOR VEH - - - - - 101 301 3200 6580 EQUIPMENT - - 90,723.99 265,000.00 101 301 3200 6581 NON CAPITAL EQUIPMENT - - 8,270.00 - - 101 301 3200 6590 MILL & OVERLAY - - - - 1,000,000.00 TOTAL PUBLIC WORKS-STREETS 1,324,996.00 2,559,144.05 1,611,882.46 1,936,147.00 2,671,646.00 (1,054,797.34) (979,656.40) (1,325,147.00) (2,060,646.00) PUBLIC WORKS-STREET LIGHTS 101 302 3201 6343 LIGHT & POWER 191,417.00 194,728.06 221,335.07 200,000.00 200,000.00 101 302 3201 6353 REPAIRS & MAINT-EQUIP 35,445.00 21,973.44 36,326.39 24,300.00 24,579.00 101 302 3201 6531 NON CAPITAL IMPROVEME - - - - - 101 302 3202 6450 MISCELLANEOUS 1,650.00 1,708.87 966.35 - - TOTAL PUBLIC WORKS-STREET LIGHTS 228,512.00 218,410.37 258,627.81 224,300.00 224,579.00 (218,145.06) (253,687.02) PUBLIC WORKS Sidewalks 101 303 3202 6352 REPAIR & MAINT-STRUCT - 25,910.60 3,925.00 25,500.00 25,532.00 TOTAL PUBLIC WORKS-SIDEWALKS - 25,910.60 3,925.00 25,500.00 25,532.00 PARKS & RECREATION 101 401 5002 6216 CHEMICALS - - - 101 401 5001 6217 OTHER GENERAL SUPPLIE 7,240.00 4,788.25 8,023.32 10,000.00 10,000.00 101 401 5002 6240 SMALL TOOLS AND EQUIP 1,181.00 928.31 1,307.55 1,000.00 1,000.00 101 401 4143 6319 OTHER PROFESSIONAL SE 47,999.00 49,120.32 100,272.94 50,000.00 50,000.00 101 401 4143 6337 INSURANCE-GENERAL LIA 101.00 99.28 107.48 100.00 112.00 101 401 4143 6345 HEAT 1,610.00 1,510.55 2,326.32 1,800.00 2,091.00 101 401 4143 6361 RENTAL-BUILDINGS 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 101 401 5001 6308 DP/COMPUTER/INTERNET 715.70 101 401 5001 6311 EXPERT & CONSULTANT 1,629.00 1,788.46 1,733.96 - - 101 401 5001 6319 OTHER PROFESSIONAL SE - 864.97 - 6,000.00 6,000.00 X-E-01 (a - d) 2020 2021 2022 2023 2024 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 101 401 5001 6322 POSTAGE 1,762.00 1,765.51 - 2,000.00 2,000.00 101 401 5001 6324 MILEAGE - - - 50.00 50.00 101 401 5001 6334 GENERAL NOTICES & PUB 4,256.00 5,500.08 5,837.66 6,000.00 6,000.00 101 401 5002 6347 TREE REMOVAL - 31,200.20 28,793.53 6,000.00 6,000.00 101 401 5002 6348 REFORESTATION 3,778.00 3,268.00 3,980.00 6,000.00 6,000.00 101 401 5002 6356 UPKEEP OF GROUNDS 6,780.00 7,090.87 333.39 8,000.00 8,000.00 101 401 5001 6450 MISCELLANEOUS - - 2,539.00 1,028.00 101 401 5002 6450 MISCELLANEOUS - - - - 101 401 5002 6494 DONATIONS - - - - 101 401 5001 6495 COUNTY GRANTS 2,168.00 2,168.40 - - TOTAL PARKS & RECREATION 108,504.00 140,093.20 183,431.85 129,489.00 128,281.00 105,190.08 (80,348.56) (53,989.00) (52,781.00) MISCELLANEOUS 101 600 6002 6131 EMPLOYER PAID-HEALTH - - - 6,780.00 - 101 600 6001 6311 EXPERT & CONSULTANT 20,000.00 - 2,000.00 2,000.00 101 600 6001 6337 INSURANCE-GENERAL LIA 62,038.00 61,007.76 66,033.92 60,000.00 67,283.00 101 600 6001 6399 Contingency - - (69,173.00) 101 600 6001 6339 INSURANCE-VEHICLES - - - 101 600 6001 6340 INSURANCE-WORKERS COM 78,504.00 98,118.52 108,217.20 78,514.00 - 101 600 6001 6342 INSURANCE-UNEMPLOYMEN 4,168.00 23,387.30 10,513.67 2,500.00 2,500.00 101 600 6001 6530 IMPROVEMENTS OTHER TH - - 101 600 6001 6580 EQUIPMENT 191,375.30 101 600 6001 6720 OPERATING TRANSFER OU 400,000.00 629,353.00 531,100.00 721,100.00 658,800.00 101 900 9000 6740 BUDGET STABILIZATION 796,802.00 600,000.00 1,136,513.00 393,000.00 101 900 9000 6740 ERF TRANSFER OUT 20,600.00 - - TOTAL MISCELLANEOUS 564,710.00 1,629,268.58 1,507,240.09 2,000,627.00 1,054,410.00 1,092,771.00 TOTAL EXPENDITURES 11,330,448.00 14,184,008.25 14,336,014.80 15,966,706.00 16,566,792.00 REVENUES OVER/(UNDER) EXPENDITURES 1,770,961.00 1,089,672.22 1,194,617.95 (508,887.00) - 200 PARKS PARKS & RECREATION 200 000 0000 5310 FEDERAL GRANTS & AIDS 5,764.00 - - 200 401 4440 5101 CURRENT AD VALOREM TA 1,430,109.00 1,228,687.00 1,523,166.00 1,725,709.00 1,876,820.00 200 401 4440 5110 DELINQUENT AD VALOREM 16,347.00 27,412.00 16,745.00 - - 200 401 4440 5125 FISCAL DISPARITIES 321,497.00 257,078.00 330,652.00 - - 200 401 4440 5402 RENTAL INCOME 1,776.00 80.00 160.00 - - 200 401 4440 5443 PARK DEDICATION FEES 19,800.00 237,600.00 418,000.00 - 200 401 4440 5464 RENTAL - TAXABLE 3,510.00 6,692.08 7,176.86 6,000.00 6,000.00 200 401 4440 5466 RENTAL - NON-TAXABLE 795.00 3,685.00 2,595.00 2,000.00 2,000.00 200 401 4440 5701 INTEREST EARNINGS 16,514.00 9,415.70 29,381.96 10,000.00 10,000.00 200 401 4440 5702 UNREALIZED GAIN/LOSS 6,123.00 (13,674.67) (61,460.01) - - 200 401 4440 5810 SALE OF LAND/EQUIPMEN - - 667.18 - - 200 401 4440 5815 DONATIONS 9,800.00 5,850.00 8,115.00 - - 200 401 4440 5830 OTHER-UNCLASSIFIED 1,504.00 - 11,368.00 - - 200 401 4440 5904 BUDGET STABILIZATION - 134,488.00 82,550.00 321,885.00 200 401 4442 5416 SOFTBALL TAXABLE 9,470.00 14,879.90 15,243.90 30,000.00 30,000.00 200 401 4445 5432 REGISTRATION FEES NON - - - 1,500.00 1,500.00 200 401 4445 5816 PAVILLION SPONSORSHIP 20,200.00 30,500.00 14,700.00 8,200.00 8,200.00 200 401 4447 5440 OPERATIONS-JOINT FACI 37,954.00 33,074.59 79,641.04 40,000.00 40,000.00 200 401 4451 5442 CONCESSIONS - - - 3,000.00 3,000.00 200 401 4454 5416 SAFETY CAMP TAXABLE - - 1,101.53 - - 200 401 4454 5432 SAFETY CAMP NON TAXAB - 820.00 - 3,000.00 3,000.00 200 401 4453 5416 OTHER LEAGUES TAXABLE - - - - - 200 401 4457 5416 REG FEES VOLLEYBALL - 5,530.00 7,284.86 8,672.16 10,000.00 10,000.00 200 401 4458 5416 REG FEES SOCCER -TAXA - - - 2,000.00 2,000.00 200 401 4440 5422 OTHER CHARGES (NON TA - - - - 200 401 4455 5432 LACROSSE CAMP NON TAX - - - - 200 401 4459 5432 CAMP REG BIKE -NON TA - - - - 200 401 4461 5432 CAMP REG GENERAL PROG - 1,380.00 - - 200 401 4444 5437 ADVERTISING REVENUE 550.00 - - - 200 401 4444 5470 GAME ENTRANCE FEE - - 200 401 4440 5522 RESTITUTION - - - 200 401 4460 5815 DONATIONS 300.00 2,725.00 1,800.00 - - X-E-01 (a - d) 2020 2021 2022 2023 2024 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 200 401 4440 5831 CASH-OVER/SHORT 3.00 87.75 0.02 - - use of 250k of fund 200 FB 250,000.00 TOTAL PARKS & RECREATION REVENUE 1,907,546.00 1,988,065.21 2,490,275.64 2,163,294.00 2,242,520.00 PARKS & RECREATION 200 401 4440 6101 FULL-TIME SALARIES-RE 684,399.00 700,766.14 818,887.13 815,474.00 894,401.00 200 401 4440 6102 FULL-TIME SALARIES-OV 47,106.00 70,463.14 12,935.55 9,275.00 9,365.00 200 401 4440 6103 PART-TIME SALARIES-RE - - 17,155.80 33,000.00 62,000.00 200 401 4440 6105 SEASONAL SALARIES-REG 4,362.00 60,363.01 82,676.30 90,558.00 90,558.00 200 401 4440 6106 SEASONAL SALARIES-OT - 534.39 1,569.57 3,218.00 3,250.00 200 401 4440 6121 EMPLOYER CONTRIBUTION 56,335.00 59,565.11 64,008.43 62,098.00 68,026.00 200 401 4440 6122 EMPLOYER CONTRIBUTION 54,464.00 60,918.38 67,639.72 70,268.00 76,315.00 200 401 4440 6131 EMPLOYER PAID-HEALTH 95,550.00 107,085.06 119,332.16 146,028.00 154,715.00 200 401 4440 6132 HIGH DEDUCTIBLE HEALT 20,080.00 22,967.94 21,866.12 200 401 4440 6133 EMPLOYER PAID-LIFE IN 766.00 786.00 607.60 914.00 914.00 200 401 4440 6134 EMPLOYER PAID-DISABIL 1,538.00 1,619.86 1,744.62 3,017.00 3,309.00 200 401 4451 6105 SEASONAL SALAIRES-REG - - - 9,270.00 9,270.00 200 401 4451 6122 EMPLOYER CONTRIBUTION - - - 709.00 709.00 200 401 4452 6105 SEASONAL SALAIRES-REG 22,183.00 6,158.41 13,629.27 12,360.00 12,360.00 200 401 4453 6105 SEASONAL SALARIES-REG - - - 200 401 4452 6122 EMPLOYER CONTRIBUTION 1,697.00 471.12 1,042.73 946.00 946.00 200 401 4453 6122 EMPLOYER CONTRIBUTION - - - - - 200 401 4440 6201 OFFICE SUPPLIES 1,084.00 1,104.53 1,300.42 1,100.00 1,100.00 200 401 4440 6203 SAFETY BOOTS 1,481.00 659.98 1,476.49 1,400.00 3,250.00 200 401 4440 6212 MOTOR FUEL & OIL 16,534.00 23,043.74 44,202.08 28,000.00 28,000.00 200 401 4440 6214 RECREATION SUPPLIES 3,534.00 6,454.42 9,165.86 10,000.00 10,000.00 200 401 4440 6216 CHEMICALS & CHEMICAL 10,041.00 7,004.00 12,811.15 14,500.00 14,500.00 200 401 4440 6217 OTHER GENERAL SUPPLIE 1,258.00 1,605.93 3,807.29 2,500.00 2,500.00 200 401 4440 6218 CLOTHING & BADGES 2,542.00 2,344.86 2,962.62 2,650.00 3,295.00 200 401 4440 6219 MEDICAL & FIRST AID 396.00 561.10 223.21 400.00 400.00 200 401 4440 6225 LANDSCAPING MATERIALS 5,250.00 19,060.43 8,156.85 30,000.00 36,500.00 200 401 4440 6226 STREET SIGN/SIGN REPA 716.00 1,019.25 5,562.50 5,000.00 25,000.00 200 401 4440 6228 CONSTRUCTION MATERIAL 3,500.00 1,543.74 2,795.59 3,500.00 9,500.00 200 401 4440 6240 SMALL TOOLS & EQUIPME 4,886.00 6,650.10 6,429.47 5,000.00 8,000.00 200 401 4442 6214 RECREATION SUPPLIES 2,440.00 1,856.12 2,533.40 3,500.00 3,500.00 200 401 4445 6217 OTHER GENERAL SUPPLIE - 1,170.99 1,242.21 500.00 1,000.00 200 401 4447 6206 DUPLICATING & COPYING 2,157.00 2,027.75 1,559.36 2,500.00 2,500.00 200 401 4447 6212 MOTOR FUEL & OIL 12,179.00 13,064.08 22,361.03 20,000.00 20,000.00 200 401 4447 6217 OTHER GENERAL SUPPLIE 1,783.00 829.20 1,030.70 2,000.00 2,000.00 200 401 4447 6219 MEDICAL & FIRST AID 662.00 794.95 591.83 - - 200 401 4451 6217 OTHER GENERAL SUPPLIE - - - 200.00 200.00 200 401 4451 6254 COST OF MERCHANDISE - - - 2,000.00 2,000.00 200 401 4452 6217 OTHER GENERAL SUPPLIE 51.00 - 231.46 250.00 250.00 200 401 4452 6218 CLOTHING & BADGES 419.00 - 453.10 750.00 750.00 200 401 4453 6214 RECREATION SUPPLIES - - - 275.00 275.00 200 401 4454 6214 RECREATION SUPPLIES 1,621.00 729.40 1,379.43 1,500.00 1,500.00 200 401 4457 6214 RECREATION SUPPLIES 218.00 208.20 301.76 500.00 500.00 200 401 4458 6214 RECREATION SUPPLIES - - - 250.00 250.00 200 401 4460 6217 OTHER GENERAL SUPPLIE 360.00 911.50 12.95 500.00 500.00 200 401 4440 6311 EXPERT & CONSULTANT 11,987.50 58,000.00 200 401 4459 6314 GENERAL NOTICES & PUB - - - 200 401 4440 6317 BANK SERVICE CHARGES 1,422.00 2,563.66 760.81 2,500.00 2,500.00 200 401 4440 6319 OTHER PROFESSIONAL FE 3,811.00 1,825.00 2,805.00 10,418.00 5,507.00 200 401 4440 6321 TELEPHONE 8,756.00 9,475.06 9,644.53 8,500.00 8,500.00 200 401 4440 6322 POSTAGE 68.00 360.65 434.16 500.00 500.00 200 401 4440 6323 CONFERENCE & SCHOOLS 2,709.00 3,650.01 6,079.14 7,050.00 7,050.00 200 401 4440 6325 TRANSPORTATION & PARK - - - 250.00 250.00 200 401 4440 6330 ADVERTISING-EMPLOYMEN 25.00 - 125.00 - - 200 401 4440 6334 GENERAL NOTICES & PUB 1,705.00 3,468.31 4,450.66 2,500.00 5,000.00 200 401 4440 6337 INSURANCE-GENERAL LIA 51,295.00 50,442.60 54,598.36 50,800.00 56,966.00 200 401 4440 6340 INSURANCE-WORKERS COM 30,878.00 38,593.28 42,565.44 30,882.00 47,919.00 200 401 4440 6343 LIGHT & POWER 19,550.00 21,923.41 26,961.82 25,700.00 25,700.00 200 401 4440 6345 HEAT 2,908.00 2,703.14 5,496.32 3,400.00 3,952.00 200 401 4440 6350 REPAIRS & MAINT-BUILD 1,304.00 350.00 26,930.26 5,000.00 7,250.00 200 401 4440 6351 REPAIRS & MAINT.-IRRI 7,251.00 7,043.21 8,707.80 6,000.00 6,000.00 200 401 4440 6352 REPAIRS & MAINT-STRUC 1,358.00 8,211.35 1,033.68 14,000.00 20,000.00 200 401 4440 6353 REPAIRS & MAINT-EQUIP 22,528.00 20,810.57 27,230.87 25,000.00 25,000.00 200 401 4440 6354 REPAIRS & MAINT-VEHIC 12,163.00 7,642.14 18,289.63 10,000.00 20,000.00 X-E-01 (a - d) 2020 2021 2022 2023 2024 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 200 401 4440 6356 UPKEEP OF GROUNDS 62,401.00 83,426.20 97,851.12 74,200.00 90,000.00 200 401 4440 6364 RENTAL-OTHER EQUIPMEN 5,831.00 7,197.00 11,321.31 6,500.00 6,500.00 200 401 4440 6365 RENTAL-MACHINERY 12,256.00 19,951.15 23,485.25 25,500.00 25,500.00 200 401 4442 6319 OTHER PROFESSIONAL FE 6,347.00 8,148.00 8,648.00 18,000.00 18,000.00 200 401 4445 6319 OTHER PROFESSIONAL FE 9,872.00 4,866.09 15,935.20 10,000.00 20,000.00 200 401 4447 6337 INSURANCE-GENERAL LIA 29,585.00 29,093.88 31,490.80 33,960.00 38,082.00 200 401 4447 6343 LIGHT & POWER 9,845.00 11,211.46 12,815.04 12,000.00 12,000.00 200 401 4447 6345 HEAT 8,549.00 10,894.98 17,379.89 7,500.00 8,717.00 200 401 4447 6350 REPAIRS & MAINT-BUILD 11,246.00 13,842.19 28,262.11 10,000.00 14,500.00 200 401 4447 6353 REPAIRS & MAINT-EQUIP 879.00 16.99 - 1,000.00 1,000.00 200 401 4447 6319 OTHER PROFESSIONAL FE 135.00 200 401 4454 6319 OTHER PROFESSIONAL FE - - 135.00 750.00 750.00 200 401 4457 6319 OTHER PROFESSIONAL FE 3,325.00 4,280.65 5,828.00 9,100.00 9,100.00 200 401 4458 6319 OTHER PROFESSIONAL FE - - - 900.00 900.00 200 401 4440 6324 MILEAGE - 89.60 - - - 200 401 4440 6327 SCHOLARSHIPS - - - - - 200 401 4440 6338 INSURANCE-PROPERTY - - - - - 200 401 4447 6338 INSURANCE-PROPERTY - - - - - 200 401 4440 6339 INSURANCE-VEHICLES - - - - - 200 401 4440 6433 DUES,SUBSCRIPTIONS,ME 3,909.00 4,278.41 3,712.52 3,020.00 3,020.00 200 401 4440 6450 MISCELLANEOUS 1,913.00 1,029.88 2,480.56 1,500.00 1,500.00 200 401 4440 6472 PETROLEUM TAX 334.00 402.46 505.63 - 200 401 4440 6494 DONATIONS 3,926.00 4,658.88 9,080.19 - 200 401 4445 6494 DONATIONS - PAVILION 10,200.00 26,825.00 12,648.97 - 200 401 4447 6450 MISCELLANEOUS 32.99 - - 200 401 4451 6450 MISCELLANEOUS 200.00 - - 200 401 4460 6450 MISCELLANEOUS 113.00 324.56 249.17 500.00 500.00 200 401 4460 6494 DONTIONS-YOUTH FIRST 99.00 2,225.58 2,334.90 - 200 401 4440 6510 LAND - 575.00 2,475.22 - - 200 401 4440 6540 MOTOR VEHICLES 2,544.18 200 401 4440 6530 IMPROVEMENTS OTHER TH - - 88,575.00 476,035.00 50,380.00 200 401 4440 6531 NON CAPITAL IMPROVEME 8,800.00 12,300.00 15,300.00 - - 200 401 4440 6561 NON CAPITAL FURNITURE - - - - - 200 401 4440 6580 EQUIPMENT 144,793.00 129,546.92 17,737.40 239,500.00 50,000.00 200 401 4440 6580 NON CAPITAL EQUIPMENT 10,960.54 - 200 401 4440 6720 OPERATING TRANSFER OU 128,569.00 28,569.00 28,569.00 28,569.00 28,569.00 TOTAL PARKS & RECREATION EXPENDITURES 1,692,115.00 1,767,392.09 2,052,246.74 2,556,944.00 2,242,520.00 REVENUES OVER/(UNDER) EXPENDITURES 215,431.00 220,673.12 438,028.90 (393,650.00) - 201 AQUATIC CENTER 201 401 4240 5101 CURRENT AD VALOREM TA 232,629.00 205,816.00 214,414.00 282,498.00 303,720.00 201 401 4240 5110 DELINQUENT AD VALOREM 2,723.00 4,478.00 2,752.00 - 201 401 4240 5125 FISCAL DISPARITIES 52,519.00 43,063.00 46,546.00 - 201 401 4240 5463 MERCHANDISE - 544.01 152.14 750.00 750.00 201 401 4240 5464 RENTAL - TAXABLE - 2,300.93 1,394.62 500.00 500.00 201 401 4240 5466 RENTAL - NON-TAXABLE 419.00 - 6,912.62 4,600.00 4,600.00 201 401 4240 5472 SEASON PASSES-POOL - 36,233.52 34,570.14 25,000.00 34,000.00 201 401 4240 5473 GENERAL ADMISSION-POO - 114,597.59 115,654.30 124,000.00 115,000.00 201 401 4240 5474 B-DAY RENTALS - 1,596.78 3,085.29 1,800.00 1,800.00 201 401 4240 5476 PUNCH CARDS - 26,332.10 25,587.87 23,000.00 23,000.00 201 401 4240 5477 GIFT CARDS - 46.00 - 1,000.00 1,000.00 201 401 4240 5478 DAILY ADMISSIONS - TA - 21,146.99 17,737.01 - 201 401 4240 5701 INTEREST EARNINGS 4,885.00 2,853.42 7,297.49 1,500.00 1,500.00 201 401 4240 5702 UNREALIZED GAIN/LOSS 1,319.00 (4,214.04) (18,504.75) - 201 401 4240 5831 CASH-OVER/SHORT - 25.78 133.59 - 201 401 4242 5475 LESSONS-SWIMMING - 42,100.00 51,566.65 30,000.00 30,000.00 201 401 4244 5473 GENERAL ADMISSION - 626.64 396.95 500.00 500.00 201 401 4245 5473 GENERAL ADMISSION - 686.09 219.48 150.00 150.00 201 401 4246 5442 CONCESSIONS - 63,654.10 63,052.17 45,000.00 45,000.00 201 401 4240 5402 RENTAL INCOME - - - - 201 401 4240 5475 PUNCH CARD- NON TAX - 157.50 - - 201 401 4240 5485 CHARGES FOR SERVICES - - - - use of fund 201 FB - 37k 37,000.00 X-E-01 (a - d) 2020 2021 2022 2023 2024 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 201 401 4240 5522 RESTITUTION - - - - 201 401 4240 5830 OTHER-UNCLASSIFIED 632.35 - - 201 401 4240 5904 BUDGET STABIL TRANSFE - - - - TOTAL PARKS & AQUATIC CENTER REVENUE 294,494.00 562,676.76 572,967.57 540,298.00 598,520.00 201 401 4240 6101 FULL-TIME SALARIES-REGULAR 3,281.20 201 401 4240 6105 SEASONAL SALARIES-REG 26,519.00 206,196.75 244,405.25 239,305.00 241,364.00 201 401 4240 6106 SEASONAL SALAIRES-OT - 4,474.08 5,825.50 1,061.00 1,061.00 201 401 4240 6121 EMPLOYER CONTRIBUTION - - - 3,855.00 4,010.00 201 401 4240 6122 EMPLOYER CONTRIBUTION 2,029.00 16,116.34 19,393.71 18,388.00 18,545.00 201 401 4242 6105 SEASONAL SALAIRES-REG - 25,369.60 32,064.33 14,106.00 14,106.00 201 401 4242 6106 SEASONAL SALAIRES-OT 230.38 479.44 201 401 4242 6122 EMPLOYER CONTRIBUTION - 1,958.39 2,489.64 1,079.00 1,079.00 201 401 4244 6105 SEASONAL SALARIES-REG - - - 7,495.00 7,495.00 201 401 4244 6122 EMPLOYER CONTRIBUTION - - - 573.00 573.00 201 401 4246 6105 SEASONAL SALARIES-REG - 11,498.10 13,366.23 82,728.00 82,728.00 201 401 4246 6106 SEASONAL SALAIRES-OT 60.38 215.56 201 401 4246 6122 EMPLOYER CONTRIBUTION - 884.24 1,039.02 6,329.00 6,329.00 201 401 4240 6201 OFFICE SUPPLIES 79.00 134.16 2,104.54 1,650.00 1,650.00 201 401 4240 6211 CLEANING SUPPLIES - 957.91 2,652.36 1,300.00 1,300.00 201 401 4240 6214 RECREATION SUPPLIES 766.00 16,807.44 644.74 1,500.00 1,500.00 201 401 4240 6216 CHEMICALS & CHEMICAL - 4,906.48 31,543.34 22,000.00 26,000.00 201 401 4240 6217 OTHER GENERAL SUPPLIE 137.00 6,440.35 8,067.11 2,750.00 4,750.00 201 401 4240 6218 CLOTHING & BADGES - 5,164.54 7,333.27 6,000.00 8,000.00 201 401 4240 6219 MEDICAL & FIRST AID - 2,058.72 1,992.55 2,200.00 2,200.00 201 401 4240 6221 EQUIPMENT PARTS 23.00 237.05 381.43 500.00 500.00 201 401 4240 6226 STREET SIGN/SIGN REPA - 1,501.17 - 500.00 500.00 201 401 4240 6240 SMALL TOOLS & EQUIPME 976.00 192.76 - 1,000.00 2,000.00 201 401 4242 6217 OTHER GENERAL SUPPLIE - 316.92 760.02 1,000.00 1,000.00 201 401 4246 6217 OTHER GENERAL SUPPLIE - 385.08 49.51 300.00 1,300.00 201 401 4246 6254 COST OF MERCHANDISE - 29,208.35 27,645.39 25,000.00 25,000.00 201 401 4240 6317 BANK SERVICE CHARGES 1,426.00 2,565.66 7,103.88 2,500.00 2,500.00 201 401 4240 6319 OTHER PROFESSIONAL FE 1,641.00 4,930.00 4,355.90 9,380.00 7,871.00 201 401 4240 6321 TELEPHONE 1,982.00 2,247.01 2,254.78 2,100.00 2,100.00 201 401 4240 6322 POSTAGE - 53.14 28.59 200.00 200.00 201 401 4240 6323 CONFERENCE & SCHOOLS 195.00 - - - - 201 401 4240 6327 SCHOLARSHIP - 716.57 - 2,000.00 2,000.00 201 401 4240 6337 INSURANCE-GENERAL LIA 12,531.00 12,322.69 13,337.92 12,410.00 13,916.00 201 401 4240 6340 INSURANCE-WORKERS COM 12,885.00 16,104.52 17,762.04 12,887.00 15,443.00 201 401 4240 6343 LIGHT & POWER 4,306.00 16,917.72 18,225.73 17,000.00 17,000.00 201 401 4240 6345 HEAT 1,383.00 7,826.87 14,503.28 8,000.00 9,298.00 201 401 4240 6350 REPAIRS & MAINT-BUILD 7,804.00 1,142.77 13,268.42 4,000.00 4,000.00 201 401 4240 6352 REPAIRS & MAINT-STRUC 9,272.00 1,438.33 40,489.31 11,000.00 11,000.00 201 401 4240 6353 REPAIRS & MAINT-EQUIP 20.00 6,734.71 7,921.68 9,000.00 9,000.00 201 401 4240 6356 UPKEEP OF GROUNDS 650.00 299.00 55.75 900.00 900.00 201 401 4240 6433 DUES,SUBSCRIPTIONS,ME 318.66 310.22 - 201 401 4240 6450 MISCELLANEOUS 312.00 - - 201 401 4240 6520 BUILDINGS & STRUCTURE - - 7,000.00 201 401 4240 6530 IMPROVEMENTS OTHER TH 26,150.00 - - 201 401 4240 6571 NON CAPITAL COMPUTER EQUIPMENT 214.76 201 401 4240 6580 EQUIPMENT - - 15,287.14 71,500.00 35,000.00 201 401 4240 6590 CONTRACTORS & CONSTRCUTION 149,248.00 - 201 401 4240 6720 OPERATING TRANSFER OU 9,202.00 8,302.00 8,302.00 8,302.00 8,302.00 201 401 4240 6740 BUDGET STABILIZATION - - TOTAL PARKS & RECREATION EXPENDITURES 120,288.00 566,266.84 569,155.54 611,798.00 598,520.00 REVENUES OVER/(UNDER) EXPENDITURES 174,206.00 (3,590.08) 3,812.03 (71,500.00) - 205 CABLE TV 205 420 4201 5452 CABLE ACCESS FRANCHIS 15,074.00 15,145.25 14,791.28 15,000.00 15,000.00 205 420 4201 5701 INTEREST EARNINGS 1,979.00 790.81 1,973.77 1,338.00 1,338.00 205 420 4201 5702 UNREALZIED GAIN/LOSS 1,160.00 (1,333.17) (5,118.07) - - TOTAL CABLE REVENUES 18,213.00 14,602.89 11,646.98 16,338.00 16,338.00 205 420 4201 6101 FULL-TIME SALARIES-RE 475.00 1,083.09 12,752.64 13,600.00 15,189.00 205 420 4201 6103 PART-TIME SALARIES-RE 7,840.00 10,823.01 - - - X-E-01 (a - d) 2020 2021 2022 2023 2024 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 205 420 4201 6121 EMPLOYER CONTRIBUTION 643.00 928.96 992.51 1,020.00 1,139.00 205 420 4201 6122 EMPLOYER CONTRIBUTION 601.00 765.98 826.04 1,040.00 1,162.00 205 420 4201 6131 EMPLOYER PAID-HEALTH 1,464.00 2,573.87 2,742.59 3,460.00 3,807.00 205 420 4201 6132 HIGH DEDUCTIBLE INSUR 264.00 481.41 481.41 - 205 420 4201 6133 EMPLOYER PAID-LIFE IN 12.00 11.76 8.88 14.00 14.00 205 420 4201 6134 EMPLOYER PAID-DISABIL 26.00 25.95 28.05 50.00 56.00 205 420 4201 6321 TELEPHONE 32.00 97.49 97.49 - - 205 420 4201 6337 INSURANCE-GENERAL LIA 40.00 39.72 43.00 40.00 45.00 205 420 4201 6340 INSURANCE-WORKERS COM 84.00 104.64 115.44 84.00 - 205 420 4201 6720 OPERATING TRANSFER OU 381.00 381.00 381.00 381.00 381.00 TOTAL CABLE EXPENDITURES 11,862.00 17,316.88 18,469.05 19,689.00 21,793.00 REVENUES OVER/(UNDER) EXPENDITURES 6,351.00 (2,713.99) (6,822.07) (3,351.00) (5,455.00) 206 CABLE ACCESS 206 420 4202 5451 CABLE "PASS THRU" ACC - - - 85,000.00 85,000.00 206 420 4202 5452 CABLE ACCESS FRANCHIS 360,305.00 356,673.84 343,501.41 250,000.00 250,000.00 206 420 4202 5701 INTEREST EARNINGS 1,015.00 607.58 1,227.56 1,000.00 1,000.00 206 420 4202 5702 UNREALIZED GAIN/LOSS 628.00 (821.77) (1,890.21) - TOTAL CABLE Access Revenue 361,948.00 356,459.65 342,838.76 336,000.00 336,000.00 206 420 4202 6450 MISCELLANEOUS 496,942.00 356,613.84 343,501.41 335,000.00 335,000.00 TOTAL CABLE CABLE ACCESS Expenditure 496,942.00 356,613.84 343,501.41 335,000.00 335,000.00 REVENUES OVER/(UNDER) EXPENDITURES (134,994.00) (154.19) (662.65) 1,000.00 1,000.00 210 HERITAGE PRESERVATION 210 170 0000 5101 CURRENT AD VALOREM TA 25,116.00 26,155.00 33,372.00 36,629.00 40,816.00 210 170 0000 5110 DELINQUENT AD VALOREM 338.00 482.00 308.00 - - 210 170 0000 5125 FISCAL DISPARITIES 5,650.00 5,473.00 7,244.00 - - 210 170 0000 5343 OTHER STATE GRANTS - 4,500.00 - - 210 170 0000 5701 INTEREST EARNINGS 1,738.00 816.55 2,098.42 1,200.00 1,200.00 210 170 0000 5702 UNREALIZED GAIN/LOSS 848.00 (975.59) (4,156.46) - - 210 170 0000 5830 OTHER-UNCLASSIFIED 470.00 113.77 860.13 300.00 300.00 210 170 1702 5320 STATE GRANTS & AIDS - - - - 210 170 1704 5410 XEROX COPIES/MAPS - 19.60 17.50 100.00 100.00 210 170 1704 5815 DONATIONS-PIONEER ROO 211.00 1,576.21 263.15 - - TOTAL HERITAGE PRESERVATION 34,371.00 38,160.54 40,006.74 38,229.00 42,416.00 210 170 1702 6101 FULL-TIME SALARIES-RE 22,593.00 23,153.82 24,244.97 26,000.00 29,032.00 210 170 1702 6121 EMPLOYER CONTRIBUTION 1,736.00 1,777.91 1,859.72 1,950.00 2,177.00 210 170 1702 6122 EMPLOYER CONTRIBUTION 1,733.00 1,775.56 1,854.70 1,989.00 2,221.00 210 170 1702 6131 EMPLOYER PAID-HEALTH 1,752.00 1,919.75 2,043.72 2,781.00 3,048.00 210 170 1702 6132 HIGH DEDUCTIBLE HEALT 553.00 551.70 551.69 - 210 170 1702 6133 EMPLOYER PAID-LIFE IN 20.00 19.68 14.76 23.00 23.00 210 170 1702 6134 EMPLOYER PAID-DISABIL 52.00 52.08 53.11 96.00 107.00 210 170 1702 6206 DUPLICATING & COPYING - - - - 500.00 210 170 1702 6217 OTHER GENERAL SUPPLIE 74.00 284.82 420.47 - - 210 170 1704 6201 OFFICE SUPPLIES - - - 409.00 409.00 210 170 1704 6217 OTHER GENERAL SUPPLIE 74.00 284.82 1,000.00 1,000.00 210 170 1702 6218 CLOTHING & BADGES 53.00 (52.50) - 210 170 1702 6310 MAINTENANCE CONTRACTS 225.52 210 170 1702 6311 EXPERT & CONSULTANT - - 150.00 150.00 210 170 1702 6321 TELEPHONE 163.00 162.49 162.48 - - 210 170 1702 6322 POSTAGE 56.00 42.57 55.62 100.00 100.00 210 170 1702 6323 CONFERENCE & SCHOOLS 400.00 - 552.00 600.00 600.00 210 170 1702 6324 MILEAGE - - 219.00 100.00 100.00 210 170 1702 6337 INSURANCE-GENERAL LIA 101.00 99.28 107.48 100.00 112.00 210 170 1702 6340 INSURANCE-WORKERS COM 94.00 117.76 129.88 94.00 - 210 170 1704 6321 TELEPHONE 97.00 99.02 96.01 100.00 100.00 210 170 1704 6322 POSTAGE 9.00 8.02 7.74 50.00 50.00 210 170 1702 6433 DUES,SUBSCRIPTIONS,ME 100.00 100.00 100.00 545.00 545.00 210 170 1702 6450 MISCELLANEOUS - 117.84 (200.00) 300.00 300.00 210 170 1704 6433 DUES,SUBSCRIPTIONS,ME - - - 175.00 175.00 X-E-01 (a - d) 2020 2021 2022 2023 2024 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 210 170 1704 6450 MISCELLANEOUS 131.00 299.91 1,096.26 1,150.00 1,150.00 210 170 1704 6494 DONATIONS - - 950.00 - - 210 170 1072 6720 OPERATING TRANSFER OU 517.00 517.00 517.00 517.00 517.00 210 170 1704 6720 OPERATING TRANSFER OU - - - TOTAL HERITAGE PRESERVATION 30,308.00 31,331.53 35,062.13 38,229.00 42,416.00 REVENUES OVER/(UNDER) EXPENDITURES 4,063.00 6,829.01 4,944.61 - - 213 FIRE & AMBULANCE FIRE 213 000 0000 5310 FEDERAL GRANTS & AIDS 33,677.00 - 213 210 2100 5101 CURRENT AD VALOREM TA 1,099,264.00 1,097,223.00 1,173,180.00 2,209,918.00 2,401,486.00 213 210 2100 5110 DELINQUENT AD VALOREM 15,418.00 21,083.00 13,372.00 - 213 210 2100 5125 FISCAL DISPARITIES 247,268.00 229,572.00 254,677.00 - 213 210 2100 5220 RENTAL PROPERTY LICENSES - - 13,904.50 30,000.00 30,000.00 213 210 2100 5310 FEDERAL GRANTS & AIDS - - - - 213 210 2100 5315 FEDERAL GRANT-OTHER - - - - 213 210 2100 5337 FIRE RELIEF 202,703.00 212,715.31 219,586.96 170,000.00 170,000.00 213 210 2100 5343 OTHER STATE GRANTS 20,842.00 22,879.00 8,014.84 8,000.00 8,000.00 213 210 2100 5352 OTHER COUNTY GRANTS 9,291.00 32,118.24 14,166.54 - 900,000.00 213 210 2100 5421 FIRE PERMITS 320.00 280.00 240.00 - - 213 210 2100 5423 VEHICLE FIRE & RESCUE - - - - 213 210 2100 5424 RURAL FIRE CONTRACT 520,200.00 535,806.00 551,880.00 551,880.00 666,892.00 213 210 2100 5485 CHARGES FOR SERVICES - - 1,050.00 1,000.00 1,000.00 213 210 2100 5522 RESTITUTION - - - - 213 210 2100 5701 INTEREST EARNINGS 3,841.00 4,107.95 3,970.01 2,000.00 2,000.00 213 210 2100 5702 UNREALIZED GAIN/LOSS (3,672.00) (5,483.95) (19,648.32) - - 213 210 2100 5810 SALE OF LAND/EQUIPMEN 10,939.00 - 33,907.25 - - 213 210 2100 5815 DONATIONS 5,550.00 300.00 4,120.00 - - 213 210 2100 5820 INSURANCE RECOVERIES 1,843.00 - - - 213 210 2100 5830 OTHER-UNCLASSIFIED 3,635.00 - 13,462.62 - - 213 210 2100 5840 GAIN/LOSS ON DISPOSAL 677.47 213 210 2100 5904 BUDGET STABILIZATION - 164,402.00 505,078.00 - TOTAL FIRE 2,137,442.00 2,315,002.55 2,286,560.87 3,477,876.00 4,179,378.00 AMBULANCE 213 220 2200 5343 OTHER STATE GRANTS 46,860.00 - - 213 220 2200 5427 AMBULANCE REVENUE - CY 2,011,665.00 2,049,401.80 1,747,313.34 2,395,650.00 2,395,650.00 213 220 2200 5428 AMBULANCE REVENUE - PY (79,686.00) (189,781.63) 5,374.38 - - 213 220 2200 5429 AMBULANCE REVENUE - OTHER - - - - - 213 220 2200 5485 CHARGES FOR SERVICES - - - 2,500.00 2,500.00 213 220 2200 5815 DONATIONS - - - - - 213 220 2200 5830 OTHER-UNCLASSIFIED 1,681.24 - - 213 220 2200 5903 Transfer In - Equipme - - - - - TOTAL AMBULANCE 1,978,839.00 1,861,301.41 1,752,687.72 2,398,150.00 2,398,150.00 TOTAL REVENUES 4,149,958.00 4,176,303.96 4,039,248.59 5,876,026.00 6,577,528.00 FIRE 213 210 2100 6101 FULL-TIME SALARIES-RE 366,927.00 383,472.58 483,282.15 548,225.00 540,935.00 213 210 2100 6102 FULL-TIME SALARIES-OV 26,547.00 33,794.16 46,963.05 12,985.00 13,112.00 213 210 2100 6109 ON CALL PAY-REGULAR 39,031.00 60,581.42 52,170.99 106,907.00 107,945.00 213 210 2100 6110 ON-CALL PAY-OVERTIME 74,839.00 111,732.58 121,516.26 77,913.00 78,669.00 213 210 2100 6115 INCENTIVE PAY - - - - - 213 210 2100 6121 EMPLOYER CONTRIBUTION 68,047.00 83,055.41 101,472.96 97,095.00 110,272.00 213 210 2100 6122 EMPLOYER CONTRIBUTION 16,140.00 18,417.36 20,520.98 26,125.00 27,548.00 213 210 2100 6131 EMPLOYER PAID-HEALTH 39,474.00 43,963.47 50,252.72 67,208.00 79,621.00 213 210 2100 6132 HIGH DEDUCTIBLE HEALT 6,418.00 6,495.44 8,652.01 - - 213 210 2100 6133 EMPLOYER PAID-LIFE IN 279.00 282.96 220.48 429.00 484.00 213 210 2100 6134 EMPLOYER PAID-DISABIL 636.00 658.88 709.11 1,718.00 1,996.00 213 210 2100 6201 OFFICE SUPPLIES 5,533.00 2,582.53 2,380.78 2,500.00 2,500.00 213 210 2100 6203 SAFETY BOOTS 1,974.00 975.94 2,110.92 3,000.00 3,000.00 X-E-01 (a - d) 2020 2021 2022 2023 2024 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 213 210 2100 6206 DUPLICATING & COPYING 2,981.00 2,742.91 1,801.83 3,500.00 3,500.00 213 210 2100 6211 CLEANING SUPPLIES 1,987.00 2,523.85 3,504.60 3,500.00 3,500.00 213 210 2100 6212 MOTOR FUEL & OIL 8,621.00 10,762.13 17,086.36 15,000.00 16,000.00 213 210 2100 6216 CHEMICALS & CHEMICAL 840.00 1,688.30 3,535.70 3,000.00 3,000.00 213 210 2100 6217 OTHER GENERAL SUPPLIE 24,640.00 5,589.02 9,466.44 8,200.00 5,000.00 213 210 2100 6218 CLOTHING & BADGES 48,550.00 40,195.88 19,928.16 44,590.00 44,590.00 213 210 2100 6219 MEDICAL & FIRST AID 2,334.00 1,103.03 88.18 - - 213 210 2100 6221 EQUIPMENT PARTS 16,750.00 18,099.54 8,382.47 13,500.00 13,500.00 213 210 2100 6240 SMALL TOOLS & EQUIPME 244.00 5,160.00 1,426.12 2,000.00 2,000.00 213 210 2100 6301 AUDITING & ACCOUNTING 1,050.00 2,800.00 1,100.00 4,000.00 4,000.00 213 210 2100 6311 EXPERT & CONSULTANT 27,097.00 46,883.08 10,752.41 40,855.00 50,848.00 213 210 2100 6313 DISPATCH CONTRACT-COU 277,562.00 146,473.74 172,432.73 200,163.00 215,609.00 213 210 2100 6319 OTHER PROFESSIONAL FEES - - 4,650.00 5,760.00 15,000.00 213 210 2100 6321 TELEPHONE 15,096.00 15,174.16 16,276.68 13,800.00 13,800.00 213 210 2100 6322 POSTAGE 76.00 20.10 100.24 500.00 500.00 213 210 2100 6323 CONFERENCE & SCHOOLS 12,648.00 30,957.41 28,187.75 22,000.00 28,200.00 213 210 2100 6324 MILEAGE - - 184.28 - - 213 210 2100 6325 TRANSPORTATION & PARK - - 15.00 - - 213 210 2100 6336 OTHER PUBLISHING 384.00 91.63 - 7,500.00 7,500.00 213 210 2100 6337 INSURANCE-GENERAL LIA 9,320.00 9,165.08 9,920.12 9,230.00 10,350.00 213 210 2100 6339 INSURANCE-VEHICLES - - - - - 213 210 2100 6340 INSURANCE-WORKERS COM 35,159.00 43,944.04 74,521.98 35,164.00 89,834.00 213 210 2100 6343 LIGHT & POWER 10,783.00 12,606.15 13,815.45 13,000.00 13,000.00 213 210 2100 6345 HEAT 8,260.00 9,191.95 14,362.07 10,000.00 11,622.00 213 210 2100 6350 REPAIRS & MAINT-BUILD 328.00 871.99 24,767.70 2,000.00 2,000.00 213 210 2100 6353 REPAIRS & MAINT-EQUIP 2,772.00 5,050.92 3,831.22 12,109.00 12,109.00 213 210 2100 6354 REPAIRS & MAINT-VEHIC 39,055.00 57,843.75 82,290.13 69,500.00 69,500.00 213 210 2100 6364 RENTAL-OTHER EQUIPMEN 97,285.00 97,285.00 97,285.00 97,285.00 97,285.00 213 210 2100 6433 DUES,SUBSCRIPTIONS,ME 16,489.00 24,502.17 32,228.32 9,891.00 10,040.00 213 210 2100 6450 MISCELLANEOUS 5,513.00 7,960.66 8,296.99 7,500.00 9,500.00 213 210 2100 6451 FIRE RELIEF STATE AID 204,703.00 215,715.31 222,586.96 170,000.00 170,000.00 213 210 2100 6494 DONATIONS - - 3,300.00 - - 213 210 2100 6520 BUILDINGS & STRUCTURE - - - - 20,000.00 213 210 2100 6521 NON CAPITAL BUILDING - - - - - 213 210 2100 6540 MOTOR VEHICLES - - - 470,000.00 - 213 210 2100 6561 NON CAPITAL FURNITURE - 449.99 - - - 213 210 2100 6571 NON CAPITAL COMPUTER - - 6,796.13 - - 213 210 2100 6580 EQUIPMENT 36,878.00 168,610.59 152,214.76 225,000.00 1,280,000.00 213 210 2100 6581 NON CAPITAL EQUIPMENT - 1,780.20 - 8,228.00 13,960.00 213 210 2100 6720 OPERATING TRANSFER OU 76,562.00 76,562.00 85,394.00 88,782.00 92,390.00 213 210 0000 6740 BUDGET STABILIZATION 25,000.00 - - - TOTAL FIRE 1,654,812.00 1,807,817.31 2,020,782.19 2,559,662.00 3,294,219.00 507,185.24 918,214.00 AMBULANCE 213 220 2200 6101 FULL-TIME SALARIES-RE 1,154,587.00 1,255,174.10 1,338,284.01 1,980,627.00 1,854,681.00 213 220 2200 6102 FULL-TIME SALARIES-OV 93,045.00 126,837.85 162,085.96 73,584.00 74,299.00 213 220 2200 6109 ON CALL PAY-REGULAR 108,278.00 102,010.93 74,427.01 155,984.00 157,498.00 213 220 2200 6110 ON-CALL PAY-OVERTIME 95,600.00 85,973.38 72,752.13 104,287.00 105,298.00 213 220 2200 6121 EMPLOYER CONTRIBUTION 220,853.00 257,241.48 268,685.44 269,384.00 328,286.00 213 220 2200 6122 EMPLOYER CONTRIBUTION 30,613.00 31,708.50 30,870.81 45,792.00 51,793.00 213 220 2200 6131 EMPLOYER PAID-HEALTH 147,944.00 166,754.62 192,509.24 226,313.00 279,914.00 213 220 2200 6132 HIGH DEDUCTIBLE HEALT 11,287.00 11,253.45 9,572.68 - - 213 220 2200 6133 EMPLOYER PAID-LIFE IN 1,136.00 1,158.08 916.26 1,398.00 1,708.00 213 220 2200 6134 EMPLOYER PAID-DISABIL 2,485.00 2,591.13 2,831.80 5,569.00 6,829.00 213 220 2200 6212 MOTOR FUEL & OIL 25,177.00 25,012.68 21,228.32 32,000.00 22,000.00 213 220 2200 6216 CHEMICALS & CHEMICAL 19,531.00 23,584.23 23,775.20 22,000.00 22,000.00 213 220 2200 6217 OTHER GENERAL SUPPLIE 5,746.00 - 125.00 3,400.00 3,400.00 213 220 2200 6218 CLOTHING & BADGES 204.00 (204.00) 204.70 - - 213 220 2200 6219 MEDICAL & FIRST AID 66,518.00 65,988.87 68,210.63 58,000.00 58,000.00 213 220 2200 6221 EQUIPMENT PARTS 9,782.00 2,580.42 9,272.24 6,000.00 6,000.00 213 220 2200 6304 LEGAL FEES 717.50 213 220 2200 6311 EXPERT & CONSULTANT 69,056.00 91,792.19 71,077.39 92,600.00 92,600.00 213 220 2200 6317 BANK SERVICE CHARGES 5,589.00 8,245.50 9,109.68 3,000.00 3,000.00 213 220 2200 6323 CONFERENCE & SCHOOLS 14,632.00 7,405.35 15,446.04 24,756.00 24,756.00 213 220 2200 6337 INSURANCE-GENERAL LIA 8,610.00 5,977.64 6,470.12 6,020.00 6,751.00 213 220 2200 6340 INSURANCE-WORKERS COM 75,605.00 94,494.68 78,165.30 75,615.00 45,161.00 X-E-01 (a - d) 2020 2021 2022 2023 2024 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 213 220 2200 6353 REPAIRS & MAINT-EQUIP 6,229.00 11,196.00 - 7,000.00 7,000.00 213 220 2200 6354 REPAIRS & MAINT-VEHIC 19,069.00 3,501.39 50,280.17 13,000.00 13,000.00 213 220 2200 6364 RENTAL - OTHER EQUIPM 44,769.00 44,769.00 44,769.00 44,769.00 44,769.00 213 220 2200 6433 DUES,SUBSCRIPTIONS,ME 6,153.00 7,206.42 7,390.90 5,266.00 5,266.00 213 220 2200 6460 REFUNDS-AMBULANCE 5,448.00 30,190.09 34,909.19 20,000.00 20,000.00 213 220 2200 6471 MNCARE-PROVIDER TAX 22,677.00 22,775.67 21,377.20 20,000.00 20,000.00 213 220 2200 6495 COUNTY GRANTS 47,098.00 37,954.05 58,691.00 20,000.00 20,000.00 213 220 2200 6540 MOTOR VEHICLE - - - - 213 220 2200 6571 NON CAPITAL COMPUTER - - - - 213 220 2200 6581 NON CAPITAL EQUIPMENT - - - 9,300.00 TOTAL AMBULANCE 2,317,721.00 2,523,891.20 2,673,437.42 3,316,364.00 3,283,309.00 (662,589.79) (918,214.00) (885,159.00) TOTAL EXPENDITURES 3,972,533.00 4,331,708.51 4,694,219.61 5,876,026.00 6,577,528.00 REVENUES OVER/(UNDER) EXPENDITURES 177,425.00 (155,404.55) (654,971.02) - - 220 LEDUC HISTORIC ESTATE LEDUC 220 450 4160 5320 STATE GRANTS & AIDS - - - - - 220 450 4160 5701 INTEREST EARNINGS 2,820.00 1,365.35 2,533.64 4,500.00 4,500.00 220 450 4160 5702 UNREALZIED GAIN/LOSS 2,234.00 (1,984.48) (7,032.70) - - 220 450 4160 5830 OTHER-UNCLASSIFIED - - - - - 220 450 4160 5901 RESIDUAL EQUITY TRANS - - - - - 220 450 4160 5902 OPERATING TRANSFER IN 42,215.00 40,894.64 42,250.00 42,200.00 42,200.00 220 450 4160 5904 BUDGET STABILIZATION 12,475.00 TOTAL LEDUC 47,269.00 40,275.51 50,225.94 46,700.00 46,700.00 220 450 4160 6101 FULL-TIME SALARIES-RE 11,612.00 11,868.60 10,001.38 12,356.00 14,248.00 220 450 4160 6121 EMPLOYER CONTRIBUTION 871.00 890.11 750.24 927.00 1,069.00 220 450 4160 6122 EMPLOYER CONTRIBUTION 843.00 850.55 646.37 945.00 1,090.00 220 450 4160 6131 EMPLOYER PAID-HEALTH 1,051.00 1,151.87 2,141.47 3,564.00 4,021.00 220 450 4160 6132 HIGH DEDUCTIBLE HEALT - - - 220 450 4160 6133 EMPLOYER PAID-LIFE IN 12.00 11.76 6.66 14.00 14.00 220 450 4160 6134 EMPLOYER PAID-DISABIL 26.00 26.10 19.14 46.00 53.00 220 450 4160 6217 OTHER GENERAL SUPPLIE - - 645.92 - 220 450 4160 6219 MEDICAL AND FIRST AID - - 125.00 - 220 450 4160 6310 MAINTENANCE CONTRACTS 6,668.00 10,148.32 9,126.32 6,180.00 6,180.00 220 450 4160 6311 EXPERT & CONSULTANT - - 1,210.00 1,210.00 220 450 4160 6319 OTHER PROFESSIONAL FE 20,927.00 20,408.80 25,625.00 24,000.00 24,000.00 220 450 4160 6321 40.50 220 450 4160 6337 INSURANCE-GENERAL LIA 1,858.00 1,827.04 1,977.56 1,840.00 2,063.00 220 450 4160 6343 LIGHT & POWER 4,952.00 5,483.16 6,506.20 7,500.00 7,500.00 220 450 4160 6345 HEAT 4,188.00 4,691.97 7,001.71 7,000.00 8,135.00 220 450 4160 6350 REPAIRS & MAINT-BUILD 2,862.00 63.75 4,646.65 10,000.00 10,000.00 220 450 4160 6353 REPAIRS & MAINT-EQUIP 6,189.00 6,320.67 2,315.75 4,000.00 6,300.00 220 450 4160 6520 BUILDING & STRUCTURES - - - - 220 450 4160 6580 EQUIPMENT 12,475.00 220 450 4160 6720 OPERATING TRANSFER OU 631.00 631.00 631.00 631.00 631.00 TOTAL LEDUC 62,690.00 64,373.70 84,681.87 80,213.00 86,514.00 REVENUES OVER/(UNDER) EXPENDITURES (15,421.00) (24,098.19) (34,455.93) (33,513.00) (39,814.00) 221 POLICE RESERVE S.R. 221 201 2021 5101 CURRENT AD VALOREM TA 7,413.00 7,537.00 7,504.00 9,150.00 9,150.00 221 201 2021 5110 DELINQUENT AD VALOREM 102.00 143.00 91.00 - 221 201 2021 5125 FISCAL DISPARITIES 1,667.00 1,577.00 1,629.00 - 221 201 2021 5701 INTEREST EARNINGS 115.00 169.67 513.94 - 221 201 2021 5702 UNREALIZED GAIN/LOSS 49.00 (187.73) (1,105.24) - 221 201 2021 5815 DONATIONS 200.00 - 2,500.00 - TOTAL POLICE 9,546.00 9,238.94 11,132.70 9,150.00 9,150.00 221 201 2021 6218 CLOTHING & BADGES 2,349.00 139.98 55.00 3,850.00 3,850.00 221 201 2021 6354 REPAIRS & MAINT-VEHIC - 26.99 - - - 221 201 2021 6450 MISCELLANEOUS 4,984.00 376.97 891.48 5,300.00 5,300.00 221 201 2021 6494 DONATIONS - - 140.35 - - X-E-01 (a - d) 2020 2021 2022 2023 2024 ACTUAL ACTUAL ACTUAL BUDGET BUDGET TOTAL POLICE 7,333.00 543.94 1,086.83 9,150.00 9,150.00 REVENUES OVER/(UNDER) EXPENDITURES 2,213.00 8,695.00 10,045.87 - - 222 DUI ENFORCEMENT/EQUIP S.R 222 201 2015 5101 CURRENT AD VALOREM TA 1,135.00 1,154.00 1,147.00 1,400.00 1,400.00 222 201 2015 5110 DELINQUENT AD VALOREM 15.00 22.00 14.00 - - 222 201 2015 5125 FISCAL DISPARITIES 255.00 241.00 249.00 - - 222 201 2015 5520 PAYMENT IN LIEU OF FI 200.00 2,326.66 625.95 - - 222 201 2015 5521 DUI FEES & PENALTY 65.00 - - - 222 201 2015 5701 INTEREST EARNINGS 654.00 176.66 899.82 200.00 200.00 222 201 2015 5702 UNREALIZED GAIN/LOSS 308.00 (427.04) (2,055.95) - - 222 201 2015 5810 SALE OF LAND/EQUIPMEN 5,786.00 5,149.70 11,914.70 - - 222 201 2015 5830 OTHER-UNCLASSIFIED 401.00 - - - - TOTAL POLICE 8,819.00 8,642.98 12,794.52 1,600.00 1,600.00 222 201 2015 6311 EXPERT & CONSULTANTS 3,248.00 2,993.75 2,420.20 - - 222 201 2015 6450 MISCELLANEOUS - - - 1,600.00 1,600.00 222 201 2015 6540 CAPITAL MOTOR VEHICLE - - - - - 222 201 2015 6580 EQUIPMENT-CAPITALIZED - - - - - TOTAL EXPENDITURES 3,248.00 2,993.75 2,420.20 1,600.00 1,600.00 REVENUES OVER/(UNDER) EXPENDITURES 5,571.00 5,649.23 10,374.32 - - 398 2013B EQUIPMENT CERTIFICATES 398 700 7000 5101 CURRENT AD VALOREM TA 85,062.00 80,805.00 78,911.00 98,420.00 - 398 700 7000 5110 DELINQUENT AD VALOREM 1,118.00 1,632.00 262.00 398 700 7000 5125 FISCAL DISPARITIES 19,135.00 16,907.00 17,130.00 398 700 7000 5701 INTEREST EARNINGS 1,188.00 428.38 1,532.64 398 700 7000 5702 UNREALIZED GAIN/LOSS 142.00 (765.88) (2,578.64) TOTAL REVENUES 106,645.00 99,006.50 95,257.00 98,420.00 - 398 700 7000 6600 BOND PRINCIPAL 85,000.00 90,000.00 90,000.00 95,000.00 95,000.00 398 700 7000 6610 BOND INTEREST 8,991.00 7,347.50 5,480.00 3,420.00 1,163.75 398 700 7000 6620 FISCAL AGENT FEES 141.00 750.00 - - TOTAL EXPENDITURES 94,132.00 98,097.50 95,480.00 98,420.00 96,163.75 REVENUES OVER/(UNDER) EXPENDITURES 12,513.00 909.00 (223.00) - (96,163.75) 401 PARKS CAPITAL PROJECTS PARKS & RECREATION 401 401 0000 5101 CURRENT AD VALOREM TA 137,719.00 - - - 401 401 0000 5110 DELINQUENT AD VALOREM - 2,642.00 760.00 - - 401 401 0000 5125 FISCAL DISPARITIES 30,979.00 - - - 401 401 0000 5343 OTHER STATE GRANTS - - - - 401 401 0000 5343 OTHER COUNTY GRANTS 252,848.00 - - 401 401 0000 5361 OTHER LOCAL GRANTS 35,000.00 - - 401 401 0000 5443 PARK DEDICATION FEES - 82,500.00 - - 401 401 0000 5485 CHARGES FOR SERVICES - - - - 401 401 0000 5701 INTEREST EARNINGS 9,092.00 8,363.58 15,249.18 - - 401 401 0000 5702 UNREALIZED GAIN/LOSS 901.00 (2,823.64) (5,531.31) - - 401 401 0000 5815 DONATIONS - - - - 401 401 4133 5815 DONATIONS - - - - 401 401 4134 5815 DONATIONS - 270,937.56 4,269.86 - - 401 401 0000 5830 OTHER-UNCLASSIFIED 11,000.00 401 900 0000 5902 OPERATING TRANSFER IN 100,000.00 - - - 401 401 4142 5904 BUDGET STABILIZATION 329,300.00 96,977.00 259,050.00 393,000.00 401 900 0000 5904 BUDGET STABILIZATION 30,000.00 - - TOTAL REVENUES 566,539.00 720,919.50 122,724.73 259,050.00 393,000.00 401 401 4101 6311 EXPERT & CONSULTANT 48,199.00 1,791.93 37,751.20 - 401 401 4140 6311 EXPERT & CONSULTANT 24,800.00 - - 401 401 4101 6332 ADVERTISING-OTHER 900.00 - - 401 401 4101 6494 DONATIONS - - - 401 401 4117 6494 DONATIONS - - - 401 401 4134 6494 DONATIONS - X-E-01 (a - d) 2020 2021 2022 2023 2024 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 401 401 4115 6590 CONTRACTORS & CONSTRU 41,825.00 24,760.92 - 401 401 4101 6590 CONTRACTORS & CONSTRU - - 111,835.94 - 401 401 4117 6590 CONTRACTORS & CONSTRU - - - 401 401 4129 6590 CONTRACTORS & CONSTRU - - - 401 401 4130 6590 CONTRACTORS & CONSTRU - - - 401 401 4142 6590 CONTRACTORS & CONSTRU 372,675.00 156,421.55 259,050.00 393,000.00 401 401 4133 6591 NON CAPITAL CONSTRUCT - - - 401 900 0000 6720 OPERATING TRANSFER OUT 82,550.00 TOTAL EXPENDITURES 446,574.00 200,038.48 256,898.06 259,050.00 393,000.00 REVENUES OVER/(UNDER) EXPENDITURES 119,965.00 520,881.02 (134,173.33) - - 407 HEDRA ECONOMIC DEVELOPMENT 407 000 0000 5310 FEDERAL GRANTS & AIDS 638,480.00 - - 407 180 1501 5352 DAKOTA COUNTY GRANTS - 11,780.00 - - 407 180 1502 5101 CURRENT AD VALOREM TA 303,763.00 323,769.48 338,817.78 429,211.00 508,989.00 407 180 1502 5110 DELINQUENT AD VALOREM 3,868.00 5,770.43 3,766.39 - - 407 180 1502 5125 FISCAL DISPARITIES 65,649.00 66,898.24 74,451.64 - - 407 180 1502 5320 STATE GRANTS & AIDS 1,000.00 - - 407 180 1502 5352 OTHER COUNTY GRANTS 340,002.00 - - 407 180 1502 5401 LEASE PAYMENTS-JOINT - - - 3,300.00 3,300.00 407 180 1502 5402 RENTAL INCOME 17,720.00 19,532.00 16,308.00 20,000.00 20,000.00 407 180 1502 5701 INTEREST EARNINGS 16,043.00 9,888.47 19,607.26 20,000.00 20,000.00 407 180 1502 5702 UNREALIZED GAIN/LOSS 9,376.00 (14,693.67) (33,760.33) - - 407 180 1502 5810 SALE OF LAND/EQUIPMENT 37,870.00 (390.00) 44,119.80 - - 407 180 1502 5830 OTHER-UNCLASSIFIED (7,785.00) 34,158.61 - - 407 180 1502 5850 LOAN REPAYMENT 42,364.00 865.62 10,849.09 31,000.00 31,000.00 407 180 1502 5902 OPERATING TRANSFER IN - 284,680.71 - - 407 180 1502 5904 BUDGET STABILIZATION - 2,500.00 - - TOTAL REVENUES 1,467,350.00 745,759.89 474,159.63 503,511.00 583,289.00 407 180 6003 6101 FULL-TIME SALARIES-REGULAR 151,969.00 182,774.08 203,666.38 221,721.00 227,090.00 407 180 6003 6103 PART-TIME SALARIES-REGULAR - 8,497.50 536.25 7,500.00 7,500.00 407 180 6003 6121 EMPLOYER CONTRIBUTION 11,410.00 13,873.57 15,440.45 16,629.00 17,032.00 407 180 6003 6122 EMPLOYER CONTRIBUTION 11,043.00 13,992.90 15,007.72 16,962.00 17,372.00 407 180 6003 6131 EMPLOYER PAID-HEALTH 21,218.00 23,846.75 25,027.36 26,439.00 29,380.00 407 180 6003 6132 HIGH DEDUCTIBLE HEALT 92.00 2,200.00 2,200.00 - - 407 180 6003 6133 EMPLOYER PAID-LIFE IN 105.00 137.52 102.96 160.00 160.00 407 180 6003 6134 EMPLOYER PAID-DISABIL 296.00 371.75 411.78 820.00 840.00 407 180 6003 6201 OFFICE SUPPLIES 145.00 407 180 6003 6206 DUPLICATING & COPYING - - - 1,200.00 1,200.00 407 180 6003 6217 OTHER GENERAL SUPPLIE - - 58.12 1,000.00 1,000.00 407 180 1502 6311 EXPERT & CONSULTANT 27,411.00 8,364.75 75,666.00 90,000.00 90,000.00 407 180 1502 6317 BANK SERVICE FEES 360.00 360.00 360.00 - 407 180 1502 6321 TELEPHONE - - - 100.00 100.00 407 180 1502 6322 POSTAGE - 183.56 59.02 500.00 500.00 407 180 1502 6323 CONFERENCE & SCHOOLS 1,362.00 3,541.04 1,963.09 1,900.00 3,600.00 407 180 1502 6324 MILEAGE 70.00 - 220.08 700.00 700.00 407 180 1502 6325 TRANSPORTATION & PARK - - - 1,000.00 1,000.00 407 180 1502 6331 ADVERTISING-PROMOTION 79.00 - - 15,000.00 15,000.00 407 180 1502 6336 OTHER PUBLISHING - - - - - 407 180 1502 6337 INSURANCE-GENERAL LIA 10,188.00 8,559.36 9,264.52 10,090.00 11,315.00 407 180 1502 6340 INSURANCE-WORKERS COM 576.00 719.52 793.60 576.00 819.00 407 180 1502 6350 REPAIR & MAINT-BUILDI 2,560.00 5,216.68 - 5,000.00 5,000.00 407 180 6003 6304 LEGAL FEES 11,828.00 19,403.75 8,396.96 10,000.00 10,000.00 407 180 6003 6311 EXPERT & CONSULTANT - 6,488.00 750.00 40,000.00 40,000.00 407 180 6003 6321 TELEPHONE 460.00 6.54 6.55 200.00 200.00 407 180 6003 6331 ADVERTISING-PROMOTION - 645.00 40.00 - - 407 180 6003 6343 LIGHT & POWER - - - 2,300.00 2,300.00 407 180 6008 6345 HEAT - - 1,074.43 - - 407 180 6003 6350 REPAIR & MAINT-BUILDI - - 16,147.58 50,000.00 50,000.00 407 180 6004 6356 UPKEEP OF GROUNDS - - 6,500.00 6,500.00 407 180 6008 6311 EXPERT & CONSULTANT 13,488.00 5,594.30 11,300.00 5,513.00 5,513.00 407 180 6008 6319 OTHER PROFESSIONAL FE - - - 407 180 6003 6323 CONFERENCE & SCHOOLS - - - - 407 180 1502 6433 DUES,SUBSCRIPTIONS,ME 1,135.00 640.00 1,540.00 7,000.00 7,000.00 X-E-01 (a - d) 2020 2021 2022 2023 2024 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 407 180 1502 6450 MISCELLANEOUS 25,844.00 646.02 71.82 1,000.00 1,000.00 407 180 6205 6401 LOANS-COMMERCIAL 15,989.00 - (309.00) 120,000.00 120,000.00 407 180 6205 6402 GRANTS-COMMERCIAL 598,809.00 26,697.92 44,189.06 450,000.00 550,000.00 407 180 1502 6495 COUNTY GRANTS 193,789.00 407 180 1502 6520 BUILDINGS & STRUCTURES 775.00 - 407 180 1502 6590 CONTRACTORS & CONSTUR - - 174,199.93 100,000.00 100,000.00 407 180 1502 6701 LOSS ON SALE OF LAND 166,500.00 397,894.27 8,866.50 - 407 180 1502 6720 OPERATING TRANSFER OU 18,015.00 18,015.00 20,717.00 21,754.00 22,842.00 407 180 6003 6720 OPERATING TRANSFER OU - - - - - TOTAL EXPENDITURES 1,284,596.00 749,444.78 637,913.16 1,231,564.00 1,344,963.00 REVENUES OVER/(UNDER) EXPENDITURES 182,754.00 (3,684.89) (163,753.53) (728,053.00) (761,674.00) 502 2022A COLD STORAGE DEBT 502 700 7000 5101 CURRENT AD VALOREM TA - 48,942.00 119,950.00 TOTAL REVENUES 48,942.00 119,950.00 502 700 7000 6600 BOND PRINCIPAL - - 80,000.00 502 700 7000 6610 BOND INTEREST - 48,942.00 39,950.00 502 700 7000 6620 FISCAL AGENT FEES - - - TOTAL EXPENDITURES 48,942.00 119,950.00 REVENUES OVER/(UNDER) EXPENDITURES - - 516 2016 GO TIF DEBT 516 700 7000 5101 CURRENT AD VALOREM TA (44,229.00) - - 203,450.00 199,950.00 516 700 7000 5110 DELINQUENT AD VALOREM 2,558.00 - - 516 700 7000 5125 FISCAL DISPARITIES 41,671.00 - - 516 700 7000 5701 INTEREST EARNINGS 2,538.00 1,096.73 2,959.33 516 700 7000 5702 UNREALISED GAIN/LOSS 543.00 (1,564.18) (4,893.74) 516 700 7000 5901 RESIDUAL EQUITY TRANS - 210,000.00 206,500.00 516 700 7000 5904 BUDGET STABILIZATION 208,450.00 516 700 7000 5925 BOND PROCEEDS - - 516 700 7000 5926 BOND PREMIUM - - TOTAL REVENUES 211,531.00 209,532.55 204,565.59 203,450.00 199,950.00 516 700 7000 6600 BOND PRINCIPAL 170,000.00 175,000.00 175,000.00 175,000.00 175,000.00 516 700 7000 6610 BOND INTEREST 38,450.00 35,000.00 31,500.00 28,000.00 24,500.00 516 700 7000 6620 FISCAL AGENT FEES 966.00 8,874.50 450.00 450.00 450.00 516 700 7000 6710 RESIDUAL EQUITY TRANS - - - - - TOTAL EXPENDITURES 209,416.00 218,874.50 206,950.00 203,450.00 199,950.00 REVENUES OVER/(UNDER) EXPENDITURES 2,115.00 (9,341.95) (2,384.41) - - 572 2012 GO DEBT 572 700 7000 5101 CURRENT AD VALOREM TA 121,517.00 131,794.00 112,656.00 145,800.00 572 700 7000 5110 DELINQUENT AD VALOREM 1,957.00 2,331.00 1,512.00 572 700 7000 5125 FISCAL DISPARITIES 27,334.00 27,575.00 24,456.00 572 700 7000 5601 CURRENT S.A.-PRINCIPA 17,949.00 16,222.71 15,574.56 15,487.00 572 700 7000 5602 CURRENT S.A.-PEN & IN 26.00 34.63 15.93 572 700 7000 5611 DELINQUENT S.A.-PRINC 735.00 645.11 200.19 572 700 7000 5612 DELINQUENT S.A.-PEN & 327.00 258.43 148.50 572 700 7000 5621 DEFERRED S.A.-PRINCIP 2,612.00 - - 572 700 7000 5701 INTEREST EARNINGS 2,026.00 584.83 1,803.47 572 700 7000 5702 UNREALIZED GAIN/LOSS 475.00 (1,048.30) (2,572.50) TOTAL REVENUES 174,958.00 178,397.41 153,794.15 161,287.00 572 700 7000 6450 MISCELLANEOUS - - 572 700 7000 6600 BOND PRINCIPAL 175,000.00 180,000.00 180,000.00 180,000.00 572 700 7000 6610 BOND INTEREST 13,425.00 9,000.00 5,400.00 1,800.00 572 700 7000 6620 FISCAL AGENT FEES 773.00 803.27 721.10 - TOTAL EXPENDITURES 189,198.00 189,803.27 186,121.10 181,800.00 REVENUES OVER/(UNDER) EXPENDITURES (14,240.00) (11,405.86) (32,326.95) (20,513.00) X-E-01 (a - d) 2020 2021 2022 2023 2024 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 573 2013 GO DEBT 573 700 7000 5101 CURRENT AD VALOREM TA 97,216.00 74,133.00 73,803.00 122,963.00 34,343.00 573 700 7000 5110 DELINQUENT AD VALOREM 1,018.00 1,864.00 1,325.00 573 700 7000 5125 FISCAL DISPARITIES 21,866.00 15,510.00 16,021.00 573 700 7000 5601 CURRENT S.A.-PRINCIPA 14,696.00 13,720.06 13,302.40 12,467.00 13,000.00 573 700 7000 5602 CURRENT S.A.-PEN & IN - - - 573 700 7000 5621 DEFERRED S.A. PRINCIP 1,476.00 - - 573 700 7000 5701 INTEREST EARNINGS 1,442.00 375.95 924.64 573 700 7000 5702 UNREALIZED GAIN/LOSS 212.00 (749.08) (1,058.87) TOTAL REVENUES 137,926.00 104,853.93 104,317.17 135,430.00 47,343.00 573 700 7000 6450 MISCELLANEOUS - - 573 700 7000 6600 BOND PRINCIPAL 125,000.00 125,000.00 125,000.00 130,000.00 130,000.00 573 700 7000 6610 BOND INTEREST 12,456.00 10,112.50 7,518.75 4,680.00 1,592.50 573 700 7000 6620 FISCAL AGENT FEES 337.00 853.00 870.33 750.00 750.00 TOTAL EXPENDITURES 137,793.00 135,965.50 133,389.08 135,430.00 132,342.50 REVENUES OVER/(UNDER) EXPENDITURES 133.00 (31,111.57) (29,071.91) - (84,999.50) 574 2014 GO DEBT 574 700 7000 5101 CURRENT AD VALOREM TA 284,425.00 247,113.00 246,011.00 328,396.00 125,862.00 574 700 7000 5110 DELINQUENT AD VALOREM 3,356.00 5,438.00 1,668.00 574 700 7000 5125 FISCAL DISPARITIES 63,779.00 51,704.00 53,404.00 574 700 7000 5601 CURRENT-S.A.-PRINCIPA 27,103.00 26,414.89 24,917.18 23,654.00 25,000.00 574 700 7000 5602 CURRENT S.A.-PEN & IN 9.00 40.80 58.10 574 700 7000 5611 DELINQUENT S.A.-PRINC 3.00 - 692.32 574 700 7000 5612 DELINQUENT S.A.-PEN.& (4.00) - 118.46 574 700 7000 5621 DEFERRED S.A.- PRINCI 1,469.00 2,052.20 2,681.46 574 700 7000 5701 INTEREST EARNINGS (405.00) - 2,726.32 574 700 7000 5702 UNREALIZED GAIN/LOSS - - (1,613.05) 574 700 7000 5902 OPERATING TRANSFER IN - - - TOTAL REVENUES 379,735.00 332,762.89 330,663.79 352,050.00 150,862.00 574 700 7000 6450 MISCELLANEOUS - - - 574 700 7000 6600 BOND PRINCIPAL 320,000.00 325,000.00 330,000.00 330,000.00 265,000.00 574 700 7000 6610 BOND INTEREST 43,325.00 36,875.00 29,500.00 21,250.00 10,062.50 574 700 7000 6620 FISCAL AGENT FEES 782.00 783.47 789.25 800.00 800.00 TOTAL EXPENDITURES 364,107.00 362,658.47 360,289.25 352,050.00 275,862.50 REVENUES OVER/(UNDER) EXPENDITURES 15,628.00 (29,895.58) (29,625.46) - (125,000.50) 575 2015 GO DEBT 575 700 7000 5101 CURRENT AD VALOREM TA 214,681.00 218,284.00 217,308.00 272,599.00 182,240.00 575 700 7000 5110 DELINQUENT AD VALOREM 3,131.00 4,117.00 3,240.00 575 700 7000 5125 FISCAL DISPARITIES 48,290.00 45,672.00 47,175.00 575 700 7000 5601 CURRENT-S.A.-PRINCIPA 2,226.00 2,104.44 2,044.88 1,841.00 2,100.00 575 700 7000 5602 CURRENT-S.A.-PEN.& IN 1.00 - 0.79 575 700 7000 5611 DELINQUENT S.A. - PRI - 42.18 - 575 700 7000 5612 DELINQUENT S.A.-PEN.& - 11.01 - 575 700 7000 5621 DEFERRED S.A. PRINCIP 174.00 - 52.08 575 700 7000 5701 INTEREST EARNINGS 2,484.00 792.91 2,861.60 575 700 7000 5702 UNREALIZED GAIN/LOSS 338.00 (1,361.46) (3,651.24) 575 700 7000 5830 OTHER-UNCLASSIFIED - - - TOTAL REVENUES 271,325.00 269,662.08 269,031.11 274,440.00 184,340.00 575 700 7000 6450 MISCELLANEOUS - - 575 700 7000 6600 BOND PRINCIPAL 240,000.00 245,000.00 250,000.00 255,000.00 255,000.00 575 700 7000 6610 BOND INTEREST 34,340.00 28,890.00 23,940.00 18,890.00 13,790.00 575 700 7000 6620 FISCAL AGENT FEES 4,104.00 543.30 559.11 550.00 550.00 TOTAL EXPENDITURES 278,444.00 274,433.30 274,499.11 274,440.00 269,340.00 REVENUES OVER/(UNDER) EXPENDITURES (7,119.00) (4,771.22) (5,468.00) - (85,000.00) 576 2016 GO DEBT 576 700 7000 5101 CURRENT AD VALOREM TA 243,035.00 247,113.00 246,011.00 312,000.00 252,000.00 X-E-01 (a - d) 2020 2021 2022 2023 2024 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 576 700 7000 5110 DELINQUENT AD VALOREM 3,926.00 5,057.00 2,718.00 576 700 7000 5125 FISCAL DISPARITIES 54,668.00 51,704.00 53,404.00 576 700 7000 5130 FEDERAL GRANTS - - 576 700 7000 5601 CURRENT S.A. -PRINCIP 10,455.00 10,101.88 9,125.52 9,000.00 576 700 7000 5602 CURRENT - S.A. - PEN. - 23.86 8.13 576 700 7000 5611 DELINQUENT S.A. - PRI 597.00 576.36 576 700 7000 5612 DELINQUENT S.A. - PEN 186.00 75.22 576 700 7000 5621 DEFERRED S.A.-PRINCIP 3,391.00 3,174.20 2,022.34 8,600.00 3,000.00 576 700 7000 5701 INTEREST EARNINGS 4,349.00 1,557.19 4,066.89 576 700 7000 5702 UNREALIZED GAIN/LOSS 1,473.00 (2,448.79) (6,347.40) 576 700 7000 5902 OPERATING TRANSFER IN - - - TOTAL REVENUES 322,080.00 316,933.92 311,008.48 320,600.00 264,000.00 576 700 7000 6450 MISCELLANEOUS - - - 576 700 7000 6600 BOND PRINCIPAL 295,000.00 300,000.00 310,000.00 315,000.00 325,000.00 576 700 7000 6610 BOND INTEREST 48,150.00 42,200.00 36,100.00 29,850.00 23,450.00 576 700 7000 6620 FISCAL AGENT FEES 331.00 7,958.34 559.06 550.00 550.00 TOTAL EXPENDITURES 343,481.00 350,158.34 346,659.06 345,400.00 349,000.00 REVENUES OVER/(UNDER) EXPENDITURES (21,401.00) (33,224.42) (35,650.58) (24,800.00) (85,000.00) 577 2017 GO DEBT 577 700 7000 5101 CURRENT AD VALOREM TA 64,809.00 65,897.00 65,603.00 100,846.00 74,869.00 577 700 7000 5110 DELINQUENT AD VALOREM 1,118.00 1,243.00 2,385.00 577 700 7000 5125 FISCAL DISPARITIES 14,578.00 13,787.00 14,241.00 577 700 7000 5130 FEDERAL GRANTS - - - 577 700 7000 5601 CURRENT S.A. -PRINCIP 20,201.00 18,792.47 19,022.68 15,842.00 19,000.00 577 700 7000 5602 CURRENT S.A. - PEN & 44.00 54.86 29.58 577 700 7000 5611 DELINQUENT S. A. - PR 193.00 - 777.99 577 700 7000 5612 DELINQUENT S.A. - PEN 31.00 - 119.93 577 700 7000 5621 DEFERRED S.A.-PRINCIP 735.00 - 5,904.50 577 700 7000 5701 INTEREST EARNINGS 2,033.00 751.93 1,638.49 577 700 7000 5702 UNREALIZED GAIN/LOSS 1,007.00 (1,095.64) (2,974.64) TOTAL REVENUES 104,749.00 99,430.62 106,747.53 116,688.00 93,869.00 577 700 7000 6600 BOND PRINCIPAL 95,000.00 100,000.00 100,000.00 100,000.00 105,000.00 577 700 7000 6610 BOND INTEREST 24,269.00 21,587.50 18,837.50 16,088.00 13,269.00 577 700 7000 6620 FISCAL AGENT FEES 726.00 584.09 6,646.16 600.00 600.00 TOTAL EXPENDITURES 119,995.00 122,171.59 125,483.66 116,688.00 118,869.00 REVENUES OVER/(UNDER) EXPENDITURES (15,246.00) (22,740.97) (18,736.13) - (25,000.00) 578 2018 GO DEBT 578 700 7000 5101 CURRENT AD VALOREM TA - 205,928.00 205,009.00 274,985.00 256,300.00 578 700 7000 5110 AD VALOREM TAXES-DELIN 2,852.00 1,246.00 578 700 7000 5125 FISCAL DISPARTIES - 43,087.00 44,504.00 578 700 7000 5601 CURRENT S.A. -PRINCIP 38,453.00 35,696.88 31,217.44 27,115.00 30,000.00 578 700 7000 5602 CURRENT S.A.-PEN & IN 82.00 58.25 - 578 700 7000 5611 DELINQUENT SA-PRINCIPAL 773.00 1,419.63 48.10 578 700 7000 5612 DELINQUENT SA-PEN & INTEREST 143.00 168.73 4.46 578 700 7000 5621 DEFERRED S.A.-PRINCIP 13,160.00 11,515.00 3,390.00 578 700 7000 5701 INTEREST EARNINGS 5,728.00 66.76 488.73 578 700 7000 5702 UNREALIZED GAIN/LOSS 595.00 (177.94) (178.34) 578 700 7000 5902 OPERATING TRANSFER IN - - - 7,000.00 578 700 7000 5904 BUDGET STABILIZATION - - - TOTAL REVENUES 61,786.00 297,762.31 285,729.39 309,100.00 286,300.00 578 700 7000 6600 BOND PRINCIPAL 225,000.00 230,000.00 240,000.00 240,000.00 250,000.00 578 700 7000 6610 BOND INTEREST 89,450.00 80,350.00 70,950.00 61,350.00 51,550.00 578 700 7000 6620 FISCAL AGENT FEES 651.00 754.40 1,031.15 7,750.00 750.00 TOTAL EXPENDITURES 315,101.00 311,104.40 311,981.15 309,100.00 302,300.00 REVENUES OVER/(UNDER) EXPENDITURES (253,315.00) (13,342.09) (26,251.76) - (16,000.00) 579 2019 GO DEBT REVENUES 579 700 7000 5101 CURRENT AD VALOREM TA 125,568.00 127,675.00 134,733.00 170,214.00 191,475.00 X-E-01 (a - d) 2020 2021 2022 2023 2024 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 579 700 7000 5110 AD VALOREM TAXES-DELIN 560.00 2,408.00 1,535.00 579 700 7000 5125 FISCAL DISPARTIES 28,244.00 26,713.00 29,248.00 579 700 7000 5601 CURRENT S.A. -PRINCIP 105,037.00 92,400.04 85,166.28 579 700 7000 5602 CURRENT S.A.-PEN & IN 44.18 76.19 579 700 7000 5621 DEFERRED S.A.-PRINCIP 66,439.00 32,476.00 13,164.20 71,261.00 13,000.00 579 700 7000 5701 INTEREST EARNINGS 30,267.00 7,365.52 16,752.60 579 700 7000 5702 UNREALIZED GAIN/LOSS (4,951.00) (11,283.60) (40,326.40) TOTAL REVENUES 351,164.00 277,798.14 240,348.87 241,475.00 204,475.00 579 700 7000 6600 BOND PRINCIPAL - 150,000.00 220,000.00 235,000.00 245,000.00 579 700 7000 6610 BOND INTEREST 127,227.00 126,000.00 116,750.00 105,375.00 93,375.00 579 700 7000 6620 FISCAL AGENT FEES 1,014.00 1,129.55 857.71 1,100.00 8,100.00 TOTAL EXPENDITURES 128,241.00 277,129.55 337,607.71 341,475.00 346,475.00 REVENUES OVER/(UNDER) EXPENDITURES 222,923.00 668.59 (97,258.84) (100,000.00) (142,000.00) 580 2020 GO DEBT REVENUES 580 700 7000 5101 CURRENT AD VALOREM TA - 210,870.00 183,668.00 150,669.00 121,250.00 580 700 7000 5110 AD VALOREM TAXES-DELIN 683.00 580 700 7000 5125 FISCAL DISPARTIES 44,121.00 39,872.00 580 700 7000 5601 CURRENT SA PRINCIPAL - 341,567.81 46,501.53 40,981.00 45,000.00 580 700 7000 5602 CURRENT S.A.-PEN & IN 111.12 580 700 7000 5611 DELINQUENT SA-PRINCIPAL - - - 580 700 7000 5612 DELINQUENT SA-PEN & INTEREST - - - 580 700 7000 5621 DEFERRED S.A.-PRINCIP - - 8,051.40 71,261.00 8,000.00 580 700 7000 5701 INTEREST EARNINGS 1,322.07 8,623.53 580 700 7000 5702 UNREALIZED GAIN/LOSS (1,508.44) (18,212.91) TOTAL REVENUES - 596,372.44 269,297.67 262,911.00 174,250.00 580 700 7000 6600 BOND PRINCIPAL - - 150,000.00 180,000.00 190,000.00 580 700 7000 6610 BOND INTEREST - 58,625.00 67,350.00 60,750.00 53,350.00 580 700 7000 6620 FISCAL AGENT FEES (497.00) 763.55 902.80 900.00 900.00 TOTAL EXPENDITURES (497.00) 59,388.55 218,252.80 241,650.00 244,250.00 REVENUES OVER/(UNDER) EXPENDITURES 497.00 536,983.89 51,044.87 21,261.00 (70,000.00) 581 2021 GO DEBT REVENUES 581 700 7000 5101 CURRENT AD VALOREM TA 26,261.00 17,634.00 20,283.00 581 700 7000 5125 FISCAL DISPARTIES 5,700.00 581 700 7000 5601 CURRENT SA PRINCIPAL 291,248.70 36,003.88 28,919.00 36,000.00 581 700 7000 5602 CURRENT S.A.-PEN & IN 202.98 581 700 7000 5621 DEFERRED S.A.-PRINCIP - - 19,089.00 71,261.00 18,000.00 581 700 7000 5701 INTEREST EARNINGS 660.73 5,888.86 581 700 7000 5702 UNREALIZED GAIN/LOSS (730.32) (13,782.02) TOTAL REVENUES 291,179.11 79,363.70 117,814.00 74,283.00 EXPENDITURES 581 700 7000 6600 BOND PRINCIPAL - 75,000.00 85,000.00 581 700 7000 6610 BOND INTEREST 20,386.17 20,783.00 18,383.00 581 700 7000 6620 FISCAL AGENT FEES (493.68) 973.58 770.00 900.00 TOTAL EXPENDITURES (493.68) 21,359.75 96,553.00 104,283.00 REVENUES OVER/(UNDER) EXPENDITURES - 291,672.79 58,003.95 21,261.00 (30,000.00) 582 2022 GO DEBT REVENUES 582 700 7000 5101 CURRENT AD VALOREM TA 135,000.00 304,100.00 582 700 7000 5621 DEFERRED S.A.-PRINCIP 585,707.31 20,000.00 582 700 7000 5701 INTEREST EARNINGS 1,547.07 582 700 7000 5702 UNREALIZED GAIN/LOSS 567.22 TOTAL REVENUES 587,821.60 135,000.00 324,100.00 EXPENDITURES 582 700 7000 6600 BOND PRINCIPAL - 250,000.00 582 700 7000 6610 BOND INTEREST - 157,325.00 128,600.00 582 700 7000 6620 FISCAL AGENT FEES - 500.00 500.00 TOTAL EXPENDITURES - - 157,825.00 379,100.00 X-E-01 (a - d) 2020 2021 2022 2023 2024 ACTUAL ACTUAL ACTUAL BUDGET BUDGET REVENUES OVER/(UNDER) EXPENDITURES - - 587,821.60 (22,825.00) (55,000.00) 583 2023 GO DEBT REVENUES 583 700 7000 5101 CURRENT AD VALOREM TA 158,716.00 583 700 7000 5621 DEFERRED S.A.-PRINCIP 583 700 7000 5701 INTEREST EARNINGS 583 700 7000 5702 UNREALIZED GAIN/LOSS TOTAL REVENUES - - 158,716.00 EXPENDITURES 583 700 7000 6600 BOND PRINCIPAL - - 583 700 7000 6610 BOND INTEREST - 158,216.00 583 700 7000 6620 FISCAL AGENT FEES - 500.00 TOTAL EXPENDITURES - - - 158,716.00 REVENUES OVER/(UNDER) EXPENDITURES - - - - - 600 WATER 600 000 0000 5310 FEDERAL GRANTS & AIDS 1,129.00 - - 600 300 3300 5361 LOCAL GRANTS & AIDS - - - - 600 300 3300 5410 COPIES/MAPS - - - - 600 300 3300 5481 WATER FEES 2,255,970.00 2,563,573.08 2,326,388.53 2,347,973.00 2,430,152.06 600 300 3300 5482 WATER PENALTY 3,402.00 17,638.33 24,613.31 69,500.00 69,500.00 600 300 3300 5483 SERVICE FEES 16,433.00 16,488.08 16,544.27 22,770.00 22,770.00 600 300 3300 5485 CHARGES FOR SERVICES 6,037.00 8,223.53 10,139.95 8,280.00 8,280.00 600 300 3300 5489 INSTALL OF WATER METE 525.00 850.00 2,251.00 3,700.00 3,700.00 600 300 3300 5490 INSPECTION OF WATER L - - - - 600 300 3300 5601 CURRENT S.A.-PRINCIPA 27,179.00 105,234.65 56,985.45 - - 600 300 3300 5602 CURRENT S.A.-PEN & IN 42.00 40.47 115.87 - - 600 300 3300 5611 DELINQUENT S.A.-PRINC - 1,796.77 1,927.21 - - 600 300 3300 5612 DELINQUENT S.A.-PEN & 66.00 166.56 119.83 - - 600 300 3300 5621 DEFERRED S.A.-PRINCIP - 7,197.82 - - - 600 300 3300 5701 INTEREST EARNINGS 37,846.00 27,741.77 72,135.27 21,000.00 21,000.00 600 300 3300 5702 UNREALIZED GAIN/LOSS 23,496.00 (31,801.43) (142,845.74) - - 600 300 3300 5800 CONTRIBUTED CAPITAL 53,680.00 328,395.05 402,153.73 - 600 300 3300 5811 SALE OF METERS 9,093.00 11,447.96 26,105.70 35,000.00 35,000.00 600 300 3300 5810 SALE OF LAND/EQUIPMENT 4,589.00 9,082.50 - 600 300 3300 5830 OTHER-UNCLASSIFIED - 1,344.86 3,861.56 - - 600 300 3301 5484 WAC CHARGES 124,538.00 113,006.25 724,162.50 160,000.00 160,000.00 600 300 3300 5840 GAIN/LOSS ON DISPOSAL (5,738.00) 0.14 - TOTAL REVENUES 2,558,287.00 3,058,337.50 3,533,741.08 2,668,223.00 2,750,402.06 600 300 3300 6101 FULL-TIME SALARIES-RE 376,564.00 381,755.17 414,957.47 437,464.00 453,518.00 600 300 3300 6102 FULL-TIME SALARIES-OV 20,501.00 23,074.63 23,644.14 24,098.00 24,332.00 600 300 3300 6103 PART-TIME SALARIES-RE - - - 600 300 3300 6105 SEASONAL SALARIES-REG - 8,257.18 10,117.50 4,870.00 4,917.00 600 300 3300 6106 SEASONAL-OT - - - - - 600 300 3300 6112 STANDBY OPERATOR PAY 10,239.00 9,692.39 10,308.25 27,248.00 27,512.00 600 300 3300 6121 EMPLOYER CONTRIBUTION 30,679.00 31,308.64 33,892.15 37,026.00 38,271.00 600 300 3300 6122 EMPLOYER CONTRIBUTION 30,242.00 31,449.90 33,667.96 37,766.00 39,036.00 600 300 3300 6131 EMPLOYER PAID-HEALTH 44,901.00 55,120.81 50,805.89 67,844.00 74,979.00 600 300 3300 6132 HIGH DEDUCTIBLE HEALT 2,390.00 3,078.73 3,039.87 - - 600 300 3300 6133 EMPLOYER PAID-LIFE IN 389.00 403.67 319.18 488.00 483.00 600 300 3300 6134 EMPLOYER PAID-DISABIL 757.00 781.21 846.61 1,619.00 1,678.00 600 300 3300 6140 PENSION EXPENSE (36,503.00) (72,164.00) 62,200.00 - - 600 300 3300 6150 COMPENSATED ABSENCES (1,133.00) (7,198.70) (9,910.35) - - 600 300 3300 6201 OFFICE SUPPLIES 343.00 300.98 393.07 400.00 400.00 600 300 3300 6202 PRINTED FORMS & PAPER 2,945.00 3,878.45 5,134.39 3,000.00 3,000.00 600 300 3300 6203 SAFETY BOOTS 730.00 1,113.69 909.98 800.00 800.00 600 300 3300 6206 DUPLICATING & COPYING 758.00 721.77 598.81 700.00 700.00 600 300 3300 6211 CLEANING SUPPLIES 799.00 419.51 385.19 750.00 750.00 600 300 3300 6212 MOTOR FUEL & OIL 12,192.00 11,794.17 16,500.45 18,000.00 18,000.00 600 300 3300 6216 CHEMICALS & CHEMICAL 27,085.00 14,153.63 23,064.05 40,000.00 40,000.00 600 300 3300 6217 OTHER GENERAL SUPPLIE 2,124.00 1,089.22 2,473.92 2,500.00 2,500.00 X-E-01 (a - d) 2020 2021 2022 2023 2024 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 600 300 3300 6218 CLOTHING & BADGES 1,778.00 1,866.18 1,904.47 1,200.00 1,200.00 600 300 3300 6219 MEDICAL & FIRST AID - - - 250.00 250.00 600 300 3300 6240 SMALL TOOLS & EQUIPME 2,433.00 319.54 1,451.87 1,500.00 1,500.00 600 300 3300 6241 METERS FOR RESALE 1,287.00 2,485.42 16,799.04 35,000.00 35,000.00 600 300 3302 6216 CHEMICALS & CHEMICAL 40,245.00 43,975.41 32,578.35 55,000.00 55,000.00 600 300 3300 6304 LEGAL FEES 2,871.50 892.75 1,000.00 1,000.00 600 300 3300 6310 MAINTENANCE CONTRACTS 2,975.00 6,670.70 29,776.05 6,400.00 7,000.00 600 300 3300 6311 EXPERT & CONSULTANT 128,159.00 47,915.66 24,933.33 35,000.00 35,000.00 600 300 3300 6312 TESTING SERVICES 3,287.00 3,276.00 3,498.00 4,500.00 4,500.00 600 300 3300 6317 BANK SERVICE FEES 30,174.00 26,416.56 32,428.01 18,000.00 18,000.00 600 300 3300 6318 SERVICE FOR LOCATES 2,796.00 3,480.35 3,268.40 3,500.00 3,500.00 600 300 3300 6321 TELEPHONE 6,777.00 7,277.01 7,839.98 5,700.00 5,700.00 600 300 3300 6322 POSTAGE 15,227.00 14,564.32 17,320.34 16,000.00 16,000.00 600 300 3300 6323 CONFERENCE & SCHOOLS 1,309.00 1,959.00 3,635.00 6,000.00 6,000.00 600 300 3300 6337 INSURANCE-GENERAL LIA 10,420.00 7,963.56 8,619.68 7,000.00 7,850.00 600 300 3300 6340 INSURANCE-WORKERS COM 12,979.00 16,222.28 17,891.92 12,981.00 13,881.00 600 300 3300 6341 LICENSE FEES 10,412.00 13,830.85 12,422.94 43,000.00 43,000.00 600 300 3300 6343 LIGHT & POWER 126,337.00 148,718.41 164,846.74 140,000.00 140,000.00 600 300 3300 6345 HEAT 6,223.00 7,508.06 12,023.57 10,000.00 11,622.00 600 300 3300 6350 REPAIRS & MAINT-BUILD 17,194.00 17,752.65 16,295.67 15,000.00 15,000.00 600 300 3300 6352 REPAIRS & MAINT-STRUC (15,817.00) - 20,137.00 15,000.00 - 600 300 3300 6353 REPAIRS & MAINT-EQUIP 18,522.00 25,752.19 21,333.75 30,000.00 30,000.00 600 300 3300 6354 REPAIRS & MAINT-VEHIC 1,358.00 - 1,802.29 2,000.00 2,000.00 600 300 3300 6357 REPAIRS & MAINT-LINES 58,633.00 149,523.74 47,965.18 50,000.00 50,000.00 600 300 3300 6358 REPAIRS & MAINT-METER 21,922.00 895.65 2,592.02 10,000.00 10,000.00 600 300 3300 6364 RENTAL-OTHER EQUIP-LEASE 4,082.60 8,112.00 600 300 3300 6371 RENT-VEHICLES (3,474.41) 600 300 3300 6372 AMORTIZATION EXPENSE-LEASE 1,937.20 600 300 3300 6373 INTEREST EXPENSE-LEASE 356.80 600 300 3301 6311 EXPERT & CONSULTANT 4,335.00 - - 3,000.00 - 600 300 3302 6337 INSURANCE-GENERAL LIA - 2,283.80 2,471.96 2,300.00 2,579.00 600 300 3302 6343 LIGHT & POWER 37,767.00 46,823.66 57,022.51 44,000.00 44,000.00 600 300 3302 6345 HEAT 3,228.00 2,549.59 3,007.06 5,000.00 5,811.00 600 300 3302 6353 REPAIRS & MAINT-EQUIP - - 13,144.00 19,720.00 600 300 3300 6420 DEPRECIATION 843,051.00 897,045.28 941,638.56 - - 600 300 3300 6433 DUES,SUBSCRIPTIONS,ME 300.00 350.00 379.71 750.00 750.00 600 300 3300 6450 MISCELLANEOUS 240.00 19,227.68 51,578.39 500.00 500.00 600 300 3300 6561 NON CAPITAL FURNITURE - - - 600 300 3300 6530 IMPROV OTHER THAN BLDG - - 600 300 3300 6540 MOTOR VEHICLES - - 600 300 3300 6571 NON CAPITAL COMPUTER - - 7,500.00 - 600 300 3300 6580 EQUIPMENT - - 8,995.00 14,000.00 - 600 300 3300 6590 CONTRACTORS & CONSTRU - - (0.05) 410,000.00 135,000.00 600 300 3300 6591 NON CAPITAL CONSTRUCT - 310,230.99 - - 600 300 3300 6600 BOND PRINCIPAL - - - 510,000.00 640,000.00 600 300 3300 6610 BOND INTEREST 78,584.00 83,187.45 106,813.62 176,576.00 178,057.22 600 300 3300 6620 FISCAL AGENT FEES 12,591.00 231.75 1,095.72 1,200.00 1,200.00 - 600 300 3300 6701 LOSS ON DISPOSAL 3,762.20 - - 600 300 3300 6720 OPERATING TRANSFER OU 33,805.00 33,806.00 38,877.00 40,822.00 42,863.00 TOTAL EXPENDITURES 2,044,533.00 2,449,774.49 2,400,386.55 2,457,396.00 2,322,471.22 REVENUES OVER/(UNDER) EXPENDITURES 513,754.00 608,563.01 1,133,354.53 210,827.00 427,930.83 601 WASTEWATER 601 000 0000 5310 FEDERAL GRANTS & AIDS 208.00 - 601 300 3400 5485 CHARGES FOR SERVICES - - - 601 300 3400 5486 SEWER FEES 2,560,161.00 2,594,133.24 2,596,247.93 2,876,876.00 3,006,335.42 601 300 3400 5487 SEWER PENALTY 10,049.00 14,288.10 31,468.41 12,000.00 12,000.00 601 300 3400 5601 CURRENT S.A.-PRINCIPA - (325.70) (401.31) - 601 300 3400 5622 DEFERRED S.A.-PEN & I (265.00) 92.82 92.92 - 601 300 3400 5701 INTEREST EARNINGS 14,254.00 17,512.61 36,408.99 14,000.00 14,000.00 601 300 3400 5702 UNREALIZED GAIN/LOSS 5,452.00 (20,284.52) (80,895.49) - 601 300 3400 5800 CONTRIBUTED CAPITAL 48,887.00 223,781.86 339,292.39 - X-E-01 (a - d) 2020 2021 2022 2023 2024 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 601 300 3400 5820 INSURANCE RECOVERIES 16.83 601 300 3400 5830 OTHER-UNCLASSIFIED 169,373.22 601 300 3400 5840 GAIN/LOSS ON DISPOSAL 0.24 601 300 3400 5904 BUDGET STABILIZATION 18,333.00 18,333.00 18,333.00 - 601 300 3401 5488 CONNECTION FEES 42,638.00 108,983.75 222,547.50 60,000.00 60,000.00 601 300 3400 5602 CURRENT S.A.-PENALTIE - - - - 601 300 3400 5621 DEFERRED S.A.-PRINCIP - - - - 601 300 3400 5830 OTHER-UNCLASSIFIED 37,298.70 - - TOTAL REVENUES 2,681,384.00 2,993,813.86 3,332,484.63 2,981,209.00 3,092,335.42 601 300 3400 6101 FULL-TIME SALARIES-RE 274,340.00 272,457.93 291,691.27 324,296.00 346,070.00 601 300 3400 6102 FULL-TIME SALARIES-OV 14,460.00 14,913.31 15,480.81 9,858.00 9,954.00 601 300 3400 6112 STAND BY OPERATOR 6,996.00 6,233.81 6,230.77 601 300 3400 6121 EMPLOYER CONTRIBUTION 22,283.00 22,187.51 23,673.49 25,062.00 26,702.00 601 300 3400 6122 EMPLOYER CONTRIBUTION 21,873.00 21,749.56 23,164.63 25,563.00 27,236.00 601 300 3400 6131 EMPLOYER PAID-HEALTH 31,186.00 33,419.03 39,176.19 51,538.00 58,565.00 601 300 3400 6132 HIGH DEDUCTIBLE HEALT 1,948.00 2,306.32 2,242.47 - - 601 300 3400 6133 EMPLOYER PAID-LIFE IN 282.00 285.66 224.50 359.00 368.00 601 300 3400 6134 EMPLOYER PAID-DISABIL 560.00 565.14 602.05 1,200.00 1,280.00 601 300 3400 6140 PENSION EXPENSE (35,985.00) (38,428.00) (6,371.00) - - 601 300 3400 6150 COMPENSATED ABSENCES (1,159.00) (7,606.59) (5,952.11) - - 601 300 3400 6202 PRINTED FORMS & PAPER 2,945.00 3,878.40 5,134.34 3,000.00 3,000.00 601 300 3400 6203 SAFETY BOOTS - - - 700.00 700.00 601 300 3400 6206 DUPLICATING & COPYING 758.00 721.76 598.80 600.00 600.00 601 300 3400 6211 CLEANING SUPPLIES - - - 100.00 100.00 601 300 3400 6212 MOTOR FUEL & OIL - 308.68 - 500.00 500.00 601 300 3400 6217 OTHER GENERAL SUPPLIE 8.00 8.79 - 150.00 150.00 601 300 3400 6218 CLOTHING & BADGES 1.00 (60.08) - 750.00 750.00 601 300 3400 6240 SMALL TOOLS & EQUIPME - 500.00 467.65 600.00 600.00 601 300 3400 6311 EXPERT & CONSULTANT 23,952.00 97,881.05 6,864.75 27,000.00 27,000.00 601 300 3400 6317 BANK SERVICE FEES 80.00 - - - - 601 300 3400 6321 TELEPHONE 1,165.00 1,165.26 1,065.33 1,100.00 1,100.00 601 300 3400 6322 POSTAGE - - - - - 601 300 3400 6323 CONFERENCE & SCHOOLS 1,086.00 723.57 1,058.33 2,000.00 2,500.00 601 300 3400 6337 INSURANCE-GENERAL LIA 15,752.00 15,490.24 16,766.44 12,700.00 14,242.00 601 300 3400 6340 INSURANCE-WORKERS COM 12,709.00 15,882.12 17,516.76 12,709.00 2,565.00 601 300 3400 6343 LIGHT & POWER 29,029.00 16,022.27 19,917.71 20,000.00 20,000.00 601 300 3400 6345 HEAT 4,481.00 5,701.76 9,059.19 10,000.00 11,622.00 601 300 3400 6353 REPAIRS & MAINT-EQUIP 19,487.00 36,358.27 33,344.51 45,000.00 45,000.00 601 300 3400 6357 REPAIRS & MAINT-LINES 9,276.00 23,969.50 72,290.05 20,000.00 20,000.00 601 300 3400 6364 RENTAL-OTHER EQUIP 4,298.55 601 300 3400 6366 METRO WASTE CONTROL C 1,412,931.00 1,412,707.43 1,595,532.12 1,594,639.00 1,659,272.00 601 300 3400 6371 RENT-VEHICLES (6,003.46) 8,113.00 601 300 3400 6372 AMORTIZATION EXPENSE-LEASE 1,998.00 601 300 3400 6373 INTEREST EXPENSE-LEASE 338.20 601 300 3401 6311 EXPERT AND CONSULTING - - - 34,715.00 52,578.00 601 300 3400 6420 DEPRECIATION 449,650.00 476,604.96 491,795.14 - - 601 300 3400 6433 DUES, SUBSCRIPTIONS, MEM - - 4,000.00 4,500.00 601 300 3400 6450 MISCELLANEOUS - 8,594.99 26,695.92 100.00 100.00 601 300 3400 6540 MOTOR VEHICLES - 601 300 3400 6580 EQUIPMENT - - 4,019.64 120,000.00 110,000.00 601 300 3400 6571 NON CAPITAL COMPUTER - - - 601 300 3400 6590 CONTRACTORS & CONSTRU - (2,419.64) 410,000.00 250,000.00 601 300 3400 6591 NON CAPITAL CONSTRUCT 102,470.52 - 7,500.00 - 601 300 3400 6600 BOND PRINCIPAL - - - 120,000.00 195,000.00 601 300 3400 6610 BOND INTEREST 14,679.00 23,463.31 31,916.05 50,380.00 60,836.94 601 300 3400 6620 FISCAL AGENT FEES 8,257.00 10.30 5.30 810.00 10.00 601 300 3400 6720 OPERATING TRANSFER OU 32,429.00 32,429.00 37,293.00 39,158.00 41,116.00 601 300 3400 6740 BUDGET STABILIZATION 355,000.00 - TOTAL EXPENDITURES 2,375,459.00 2,957,915.78 2,759,715.75 2,976,087.00 3,002,129.94 REVENUES OVER/(UNDER) EXPENDITURES 305,925.00 35,898.08 572,768.88 5,122.00 90,205.48 603 STORM WATER UTILITY X-E-01 (a - d) 2020 2021 2022 2023 2024 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 603 000 0000 5310 FEDERAL GRANTS & AIDS 242.00 - - 603 300 3600 5320 STATE GRANTS & AIDS 119,524.73 - - 603 300 3600 5361 LOCAL GRANTS & AIDS - - - - 603 300 3600 5485 CHARGES FOR SERVICES - - - - 603 300 3600 5496 STORMWATER FEES 725,826.00 756,168.87 792,662.93 829,762.00 862,952.48 603 300 3600 5497 STORMWATER PENALTY 2,131.00 4,965.98 9,845.59 3,500.00 3,500.00 603 300 3600 5701 INTEREST EARNINGS 9,048.00 9,913.43 19,386.99 3,000.00 3,000.00 603 300 3600 5702 UNREALIZED GAIN/LOSS 4,461.00 (11,183.72) (51,194.98) - 603 300 3600 5800 CONTRIBUTED CAPITAL 260,554.27 - - 603 300 3600 5840 GAIN/LOSS ON DISPOSAL (94,568.17) 603 300 3600 5904 BUDGET STABILIZATION TRANSFER IN - TOTAL REVENUES 741,708.00 1,139,943.56 676,132.36 836,262.00 869,452.48 603 300 3600 6101 FULL-TIME SALARIES-RE 269,661.00 265,186.67 278,518.33 296,920.00 318,768.00 603 300 3600 6102 FULL-TIME SALARIES-OT 11,697.00 9,216.29 8,992.24 7,668.00 7,742.00 603 300 3600 6103 PART-TIME SALARIES-RE - - - 603 300 3600 6112 STAND BY OPERATOR 3,352.00 2,568.88 2,329.78 - - 603 300 3600 6121 EMPLOYER CONTRIBUTION 21,546.00 21,008.27 21,982.72 22,844.00 24,488.00 603 300 3600 6122 EMPLOYER CONTRIBUTION 20,848.00 20,238.46 21,174.40 23,301.00 24,978.00 603 300 3600 6131 EMPLOYER PAID-HEALTH 37,623.00 32,948.99 34,036.04 49,114.00 55,206.00 603 300 3600 6132 HIGH DEDUCTIBLE HEALT 3,413.00 3,257.90 3,253.81 - - 603 300 3600 6133 EMPLOYER PAID-LIFE IN 261.00 254.84 192.11 304.00 309.00 603 300 3600 6134 EMPLOYER PAID-DISABIL 588.00 588.73 621.62 1,099.00 1,179.00 603 300 3600 6140 PENSION EXPENSE (23,042.00) (37,216.00) (6,171.00) - - 603 300 3600 6150 COMPENSATED ABSENCES 1,980.00 (6,599.06) (342.24) - - 603 300 3600 6202 PRINTED FORMS & PAPER 2,945.00 3,878.35 5,134.27 3,000.00 3,000.00 603 300 3600 6218 CLOTHING & BADGES (2.00) (21.88) - - - 603 300 3600 6311 EXPERT & CONSULTANT 15,132.00 12,356.61 10,340.75 14,327.00 15,269.00 603 300 3600 6321 TELEPHONE 1,231.00 1,255.91 1,190.73 1,100.00 1,100.00 603 300 3600 6322 POSTAGE - - - 500.00 500.00 603 300 3600 6323 CONFERENCE & SCHOOLS - 120.00 115.00 600.00 600.00 603 300 3600 6337 INSURANCE-GENERAL LIA 7,371.00 7,248.64 7,845.84 12,000.00 13,457.00 603 300 3600 6340 INSURANCE-WORKERS COM 11,169.00 13,959.01 15,395.72 11,170.00 7,773.00 603 300 3600 6353 REPAIR & MAINT - EQUI - - - 2,500.00 2,500.00 603 300 3600 6356 UPKEEP OF GROUNDS 12,993.00 20,143.10 19,964.52 49,000.00 49,000.00 603 300 3600 6420 DEPRECIATION 31,878.00 32,093.19 42,871.52 - - 603 300 3600 6433 DUES, SUBSCRIPTIONS, 1,000.00 1,000.00 2,600.00 10,200.00 10,300.00 603 300 3600 6450 MISCELLANEOUS - - 301.78 - - 603 300 3600 6580 EQUIPMENT (45,000.00) 200,000.00 603 300 3600 6590 CONTRACTORS & CONSTRU - - 24,510.00 87,000.00 75,000.00 603 300 3600 6610 INTEREST - - - 603 300 3600 6620 FISCAL AGENT - - - - 603 300 3600 6720 OPERATING TRANSFER OU 7,526.00 7,526.00 8,655.00 9,088.00 9,542.00 TOTAL EXPENDITURES 439,170.00 411,012.90 458,512.94 601,735.00 820,711.00 REVENUES OVER/(UNDER) EXPENDITURES 302,538.00 728,930.66 217,619.42 234,527.00 48,741.48 615 ARENA 615 000 0000 5310 FEDERAL GRANTS & AIDS 6,953.00 - 615 401 4103 5101 CURRENT AD VALOREM TA 117,824.00 81,681.00 73,691.00 168,330.00 384,205.00 615 401 4103 5110 DELINQUENT AD VALOREM 1,272.00 2,260.00 1,317.00 - - 615 401 4103 5125 FISCAL DISPARITIES 26,503.00 17,090.00 15,997.00 - - 615 401 4103 5442 CONCESSIONS-ICE 21,234.00 20,854.27 64,066.28 50,000.00 50,000.00 615 401 4103 5444 REGISTRATION FEES-TAX - - - 1,500.00 1,500.00 615 401 4103 5460 OPEN SKATING 15,029.00 20,434.99 17,463.92 17,000.00 17,000.00 615 401 4103 5461 SKATE SHARPENING 5,120.00 8,229.67 8,708.00 10,800.00 10,800.00 615 401 4103 5462 PUBLIC SOCCER - - - 250.00 250.00 615 401 4103 5463 HARD GOODS-ICE 960.00 1,537.79 1,681.23 2,000.00 2,000.00 615 401 4103 5464 RENTAL - TAXABLE 41,808.00 37,578.01 52,015.52 54,900.00 54,900.00 615 401 4103 5465 SKATE RENTAL 571.00 559.43 1,166.20 1,000.00 1,000.00 615 401 4103 5466 RENTAL - NON-TAXABLE 254,057.00 312,917.68 334,617.04 340,500.00 340,500.00 615 401 4103 5467 COMMISSIONS 2,016.00 1,229.62 3,084.98 3,000.00 3,000.00 615 401 4103 5485 CHARGES FOR SERVICES 730.00 8,350.00 9,275.00 6,041.00 6,041.00 615 401 4103 5701 INTEREST EARNINGS 8,205.00 4,577.55 9,740.08 5,000.00 5,000.00 X-E-01 (a - d) 2020 2021 2022 2023 2024 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 615 401 4103 5904 BUDGET STABILIZATION 70,000.00 50,500.00 - 615 401 4103 5702 UNREALIZED GAIN/LOSS 5,134.00 (6,148.14) (25,180.31) - 615 401 4103 5830 OTHER-UNCLASSIFIED 26.00 10,658.21 173,247.64 - 615 401 4103 5831 CASH-OVER/SHORT 117.00 27.65 116.85 - 615 401 4150 5464 RENTAL - TAXABLE 150.00 - 3,197.55 2,000.00 2,000.00 615 401 4150 5466 RENTAL-DRY FLOOR-NOT - 12,874.00 18,977.50 20,000.00 20,000.00 TOTAL REVENUES 507,559.00 591,837.73 763,182.48 710,821.00 876,196.00 615 401 4103 6101 FULL-TIME SALARIES-RE 155,054.00 158,719.57 166,729.85 240,821.00 258,250.00 615 401 4103 6102 FULL-TIME SALARIES-OV 325.00 - 298.44 1,082.00 1,093.00 615 401 4103 6105 SEASONAL SALARIES-REG 36,009.00 47,788.54 76,619.22 81,452.00 81,452.00 615 401 4103 6106 SEASONAL SALARIES-OT - - - 615 401 4103 6121 EMPLOYER CONTRIBUTION 11,892.00 12,144.66 12,741.57 18,061.00 19,369.00 615 401 4103 6122 EMPLOYER CONTRIBUTION 13,801.00 14,938.57 18,788.21 24,737.00 26,071.00 615 401 4103 6131 EMPLOYER PAID-HEALTH 26,041.00 27,433.60 28,960.92 57,574.00 57,200.00 615 401 4103 6132 HIGH DEDUCTIBLE HEALT 3,219.00 3,209.52 3,209.53 - - 615 401 4103 6133 EMPLOYER PAID-LIFE IN 157.00 157.20 117.60 274.00 274.00 615 401 4103 6134 EMPLOYER PAID-DISABIL 357.00 356.83 365.01 891.00 956.00 615 401 4103 6201 OFFICE SUPPLIES - - 638.44 150.00 150.00 615 401 4103 6210 PRO SHOP SUPPLIES 620.00 1,659.68 1,089.47 1,700.00 1,700.00 615 401 4103 6211 CLEANING SUPPLIES 2,766.00 3,294.20 3,299.53 4,000.00 4,000.00 615 401 4103 6212 MOTOR FUEL & OIL 1,514.00 2,261.62 1,383.42 2,000.00 2,000.00 615 401 4103 6216 CHEMICALS & CHEMICAL 2,641.00 3,892.63 2,197.63 4,250.00 4,250.00 615 401 4103 6217 OTHER GENERAL SUPPLIE 4,684.00 2,156.08 5,116.76 5,000.00 5,000.00 615 401 4103 6218 CLOTHING & BADGES 94.00 793.60 540.00 1,000.00 1,000.00 615 401 4103 6219 MEDICAL & FIRST AID 205.00 336.25 522.07 400.00 400.00 615 401 4103 6240 SMALL TOOLS & EQUIPME 775.00 387.49 323.10 8,750.00 750.00 615 401 4103 6254 COST OF MERCHANDISE 12,516.00 20,267.17 43,140.41 30,000.00 30,000.00 615 401 4103 6311 EXPERT & CONSULTANT - 94,435.68 110,535.04 4,708.00 7,245.00 615 401 4103 6317 BANK SERVICE CHARGES 1,469.00 2,813.60 2,040.26 2,250.00 2,250.00 615 401 4103 6321 TELEPHONE 2,139.00 2,155.62 2,155.71 3,000.00 3,000.00 615 401 4103 6322 POSTAGE - 0.50 - - - 615 401 4103 6323 CONFERENCE & SCHOOLS - - - 2,250.00 2,250.00 615 401 4103 6324 MILEAGE - - - 300.00 300.00 615 401 4103 6337 INSURANCE-GENERAL LIA 7,472.00 7,347.92 7,953.32 7,400.00 8,298.00 615 401 4103 6338 INSURANCE-PROPERTY - - - - - 615 401 4103 6339 INSURANCE-VEHICLES - - - - - 615 401 4103 6340 INSURANCE-WORKERS COM 3,998.00 4,997.52 5,511.88 3,999.00 9,940.00 615 401 4103 6343 LIGHT & POWER 88,213.00 34,279.03 145,790.30 105,000.00 105,000.00 615 401 4103 6345 HEAT 25,540.00 32,060.47 46,675.82 32,000.00 37,190.00 615 401 4103 6350 REPAIRS & MAINT-BUILD 13,338.00 15,576.73 21,700.82 12,500.00 12,500.00 615 401 4103 6353 REPAIRS & MAINT-EQUIP 26,129.00 22,327.14 22,263.97 23,000.00 23,000.00 615 401 4103 6365 RENTAL-MACHINERY 1,906.00 - - - - - 615 401 4103 6433 DUES,SUBSCRIPTIONS,ME 1,271.00 1,625.62 1,345.54 1,050.00 1,050.00 615 401 4103 6450 MISCELLANEOUS - - - - - 615 401 4150 6450 MISCELLANEOUS - - - - - 615 401 4103 6520 BUILDINGS & STRUCTURE - - - 30,000.00 - 615 401 4103 6521 NON CAPITAL BUILDING 452.00 - - - - 615 401 4103 6530 IMPROVEMENTS OTHER TH - - - - - 615 401 4103 6580 EQUIPMENT - 136,157.05 - 12,500.00 150,000.00 615 401 4103 6581 NON CAPITAL EQUIPMENT - - - - 9,000.00 615 401 4103 6720 OPERATING TRANSFER OU 10,211.00 9,222.00 10,263.00 10,722.00 11,258.00 615 401 4103 6740 BUDGET STABILIZATION - - - - TOTAL EXPENDITURES 454,808.00 662,796.09 742,316.84 732,821.00 876,196.00 REVENUES OVER/(UNDER) EXPENDITURES 52,751.00 (70,958.36) 20,865.64 (22,000.00) - 620 HYDRO ELECTRIC 620 000 0000 5310 FEDERAL GRANTS & AIDS 309.00 - 620 300 3500 5485 CHARGES FOR SERVICES 200.00 200.00 - 620 300 3500 5494 ELECTRICITY-FEES 577,417.00 730,087.28 726,439.44 710,000.00 710,000.00 620 300 3500 5701 INTEREST EARNINGS 1,214.00 1,298.30 3,455.26 1,000.00 1,000.00 620 300 3500 5702 UNREALIZED GAIN/LOSS 3,524.00 (1,554.22) (7,253.54) - 620 300 3500 5800 CONTRIBUTED CAPITAL 11,263.00 - - 620 300 3500 5830 OTHER-UNCLASSIFIED - 7,276.50 129,830.03 5,500.00 5,500.00 620 300 3500 5904 BUDGET STABILIZATION 355,000.00 - - X-E-01 (a - d) 2020 2021 2022 2023 2024 ACTUAL ACTUAL ACTUAL BUDGET BUDGET TOTAL REVENUES 582,664.00 1,103,570.86 852,471.19 716,500.00 716,500.00 620 300 3500 6101 FULL-TIME SALARIES-RE 40,163.00 36,237.54 39,897.98 48,118.00 49,284.00 620 300 3500 6102 FULL-TIME SALARIES-OV 1,127.00 1,761.36 1,496.94 3,286.00 3,318.00 620 300 3500 6103 PART-TIME SALARIES-RE - - - 620 300 3500 6112 STANDBY OPERATOR PAY 868.00 931.32 1,135.05 - - 620 300 3500 6121 EMPLOYER CONTRIBUTION 3,170.00 2,936.68 3,207.53 3,855.00 3,945.00 620 300 3500 6122 EMPLOYER CONTRIBUTION 3,132.00 2,888.34 3,150.42 3,932.00 4,024.00 620 300 3500 6131 EMPLOYER PAID-HEALTH 4,963.00 5,141.79 4,874.00 6,627.00 7,394.00 620 300 3500 6132 HIGH DEDUCTIBLE HEALT 113.00 220.49 228.86 - - 620 300 3500 6133 EMPLOYER PAID-LIFE IN 39.00 37.36 29.40 50.00 50.00 620 300 3500 6134 EMPLOYER PAID-DISABIL 79.00 72.57 78.31 178.00 182.00 620 300 3500 6140 PENSION EXPENSE (1,583.00) (5,469.00) (907.00) - - 620 300 3500 6150 COMPENSATED ABSENCES 178.00 292.51 (5,415.29) - - 620 300 3500 6211 CLEANING SUPPLIES - - - 500.00 500.00 620 300 3500 6216 CHEMICALS & CHEMICAL - - - 150.00 150.00 620 300 3500 6217 OTHER GENERAL SUPPLIE 140.00 164.98 70.02 200.00 200.00 620 300 3500 6218 CLOTHING & BADGES - (7.64) - - - 620 300 3500 6240 SMALL TOOLS & EQUIPME 315.00 310.20 579.00 600.00 600.00 620 300 3500 6311 EXPERT & CONSULTANT 5,369.00 5,225.52 65,269.33 114,977.00 19,067.00 620 300 3500 6321 TELEPHONE 175.00 137.27 131.39 450.00 450.00 620 300 3500 6337 INSURANCE-GENERAL LIA 808.00 794.44 859.80 800.00 897.00 620 300 3500 6338 INSURANCE-PROPERTY 110,578.00 145,346.00 156,935.00 141,000.00 200,000.00 620 300 3500 6340 INSURANCE-WORKERS COM 3,308.00 4,134.11 4,559.52 3,308.00 2,841.00 620 300 3500 6341 LICENSE FEES 20,720.00 16,964.15 31,666.74 30,000.00 30,000.00 620 300 3500 6343 LIGHT & POWER 80,496.00 82,123.59 78,958.68 73,000.00 81,000.00 620 300 3500 6353 REPAIRS & MAINT-EQUIP 395,282.00 54,423.07 33,313.10 44,000.00 44,000.00 620 300 3500 6354 REPAIRS & MAINT-VEHIC - - 620 300 3500 6420 DEPRECIATION 167,607.00 167,607.42 179,786.71 - 620 300 3500 6450 MISCELLANEOUS - - - - 620 300 3500 6580 EQUIPMENT - - - - - 620 300 3500 6720 OPERATING TRANSFER OU 25,618.00 246,618.00 250,461.00 251,934.00 253,481.00 620 300 3500 6740 BUDGET STABILIZATION 18,333.00 18,333.00 18,333.00 - TOTAL EXPENDITURES 862,665.00 787,225.07 868,699.49 745,298.00 701,383.00 REVENUES OVER/(UNDER) EXPENDITURES (280,001.00) 316,345.79 (16,228.30) (28,798.00) 15,117.00 701 RETIREE HEALTH 701 600 6002 5320 STATE GRANTS & AIDS 14,856.00 3,587.10 7,260.52 6,000.00 6,000.00 701 600 6002 5701 INTEREST EARNINGS 2,842.00 800.04 3,950.14 1,000.00 1,000.00 701 600 6002 5702 UNREALIZED GAIN/LOSS 2,186.00 (1,453.42) (8,584.57) - - 701 600 6002 5902 OPERATING TRANSFER IN 325,000.00 350,000.00 350,000.00 340,000.00 277,700.00 TOTAL REVENUES 344,884.00 352,933.72 352,626.09 347,000.00 284,700.00 701 600 6002 6131 EMPLOYER PAID HEALTH 301,351.00 327,377.09 210,641.23 347,000.00 284,700.00 TOTAL EXPENDITURES 301,351.00 327,377.09 210,641.23 347,000.00 284,700.00 REVENUES OVER/(UNDER) EXPENDITURES 43,533.00 25,556.63 141,984.86 - - 702 COMPENSATED ABSENCES 702 600 6015 5701 INTEREST EARNINGS 4,227.00 1,001.20 1,278.31 3,500.00 3,500.00 702 600 6015 5702 UNREALIZED GAIN/LOSS 4,252.00 (1,555.84) (3,401.97) - - 702 600 6015 5902 OPERATING TRANSFER IN 75,000.00 100,000.00 100,000.00 300,000.00 300,000.00 TOTAL REVENUES 83,479.00 99,445.36 97,876.34 303,500.00 303,500.00 702 600 6015 6111 SEVERANCE 55,536.00 - - 35,000.00 35,000.00 702 600 6015 6122 EMPLOYER CONTRIBUTION 9,564.00 12,714.34 3,321.03 9,500.00 9,500.00 702 600 6015 6150 COMPENSATED ABSENCES 277,069.00 272,765.00 230,404.91 250,000.00 250,000.00 TOTAL EXPENDITURES 342,169.00 285,479.34 233,725.94 294,500.00 294,500.00 REVENUES OVER/(UNDER) EXPENDITURES (258,690.00) (186,033.98) (135,849.60) 9,000.00 9,000.00 703 VEHICLE AND EQUIPMENT FUND 703 000 0000 5101 CURRENT AD VALOREM TA 243,035.00 247,113.00 274,725.00 335,015.00 335,015.00 X-E-01 (a - d) 2020 2021 2022 2023 2024 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 703 000 0000 5110 DELINQUENT AD VALOREM 4,641.00 4,661.00 2,971.00 - 703 000 0000 5125 FISCAL DISPARTIES 54,668.00 51,704.00 59,638.00 - 703 600 6002 5701 INTEREST EARNINGS 5,739.00 3,336.20 - 703 600 6006 5402 RENTAL INCOME 142,054.00 142,054.00 142,054.00 142,054.00 142,054.00 703 600 6006 5701 INTEREST EARNINGS 745.00 (745.04) 11,378.24 500.00 500.00 703 600 6006 5702 UNREALIZED GAIN/LOSS 2,996.00 (3,336.75) (21,941.04) - 703 600 6006 5810 SALE OF LAND/EQUIPMEN - 3,553.00 - 703 600 6006 5902 OPERATING TRANSFER IN - 781,100.00 81,100.00 81,100.00 81,100.00 703 600 6006 5904 BUDGET STABILIZATION 124,178.43 - TOTAL REVENUES 453,878.00 1,353,617.84 549,925.20 558,669.00 558,669.00 703 600 6006 6420 DEPRECIATION EXPENSE 71,508.00 123,165.53 191,425.27 703 600 6006 6450 MISCELLANEOUS 4,704.00 703 600 6006 6530 IMPROV OTHER THAN BLDG 703 600 6006 6540 MOTOR VEHICLES 2,074.00 4,978.43 (337.50) 140,000.00 420,386.00 703 600 6006 6580 EQUIPMENT 410,000.00 135,000.00 703 600 6006 6710 TRANSFER OUT - - - 703 300 6006 6740 BUDGET STABILIZATION 187,000.00 - TOTAL EXPENDITURES 73,582.00 319,847.96 191,087.77 550,000.00 555,386.00 REVENUES OVER/(UNDER) EXPENDITURES 380,296.00 1,033,769.88 358,837.43 8,669.00 3,283.00 705 INSURANCE FUND 705 600 6004 5101 CURRENT AD VALOREM TA - - - - 705 000 0000 5110 AD VALOREM TAXES-DELINQUENT 948.00 - - 705 600 6004 5125 FISCAL DISPARITIES - - - - 705 600 6004 5467 INSURANCE COMMISSIONS 33,365.00 4,801.14 62,793.12 20,000.00 20,000.00 705 600 6004 5701 INTEREST EARNINGS 2,242.00 1,609.54 10,408.79 1,000.00 1,000.00 705 600 6004 5702 UNREALIZED GAIN/LOSS (95.00) (2,148.11) (20,538.14) - 705 600 6004 5810 SALE OF LAND/EQUIPMEN 3,500.00 - - - 705 600 6004 5820 INSURANCE RECOVERIES 7,733.00 13,429.11 34,195.84 9,000.00 9,000.00 705 600 6004 5825 INSURANCE SVC REIMB G 310,060.00 371,034.00 328,450.00 362,518.00 362,518.00 705 600 6004 5826 INSURANCE SVC REIMB W 445,701.00 522,370.00 576,134.00 633,747.00 633,747.00 705 600 6004 5830 OTHER - UNCLASSIFIED - - 62,500.00 - 705 600 6004 5902 OPERATING TRANSFER IN - 98,253.00 - - TOTAL REVENUES 803,454.00 1,009,348.68 1,053,943.61 1,026,265.00 1,026,265.00 705 600 6004 6311 EXPERT AND CONSULTANT 9,500.00 9,500.00 10,000.00 9,500.00 9,500.00 705 600 6004 6337 INSURANCE GENERAL LIA 7,075.00 10,835.17 15,292.59 67,096.00 350,274.00 705 600 6004 6338 INSURANCE PROPERTY 247,683.00 260,704.00 277,560.00 295,422.00 - 705 600 6004 6340 INSURANCE WORKERS COM 421,926.00 450,427.10 449,170.12 633,747.00 520,892.00 - 705 600 6004 6420 DEPRECIATION EXPENSE 2,545.00 2,545.10 2,545.10 - - 705 600 6004 6450 MISCELLANEOUS 983.00 - - - - 705 600 6004 6740 BUDGET STABILIZATION 2,488.00 - - TOTAL EXPENDITURES 688,729.00 737,482.37 754,567.81 1,005,765.00 880,666.00 REVENUES OVER/(UNDER) EXPENDITURES 114,725.00 271,866.31 299,375.80 20,500.00 145,599.00 850 C. SIMMONS TRUST LE DUC MANSION 850 450 4160 5701 INTEREST EARNINGS 3,535.00 1,951.79 4,500.00 - 850 450 4160 5702 UNREALIZED GAIN/LOSS 2,406.00 (2,622.33) - TOTAL REVENUES 5,941.00 (670.54) 4,500.00 850 450 4160 6720 OPERATING TRANSFER OUT - - TOTAL EXPENDITURES - - - REVENUES OVER/(UNDER) EXPENDITURES 5,941.00 (670.54) 4,500.00 851 C. SIMMONS RESIDUARY LE DUC MANSION 851 450 4160 5701 INTEREST EARNINGS 17,185.00 17,453.63 851 450 4160 5702 UNREALIZED GAIN/LOSS 85,041.00 98,482.05 851 450 4160 5902 OPERATING TRANSFER IN - 8,158.10 - TOTAL REVENUES 102,226.00 124,093.78 - X-E-01 (a - d) 2020 2021 2022 2023 2024 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 851 450 4160 6450 MISCELLANEOUS 14,794.00 16,508.36 851 450 4160 6720 OPERATING TRANSFER OU 42,215.00 40,894.64 42,200.00 TOTAL EXPENDITURES 57,009.00 57,403.00 42,200.00 REVENUES OVER/(UNDER) EXPENDITURES 45,217.00 66,690.78 X-E-01 (a - d) Department 2024 2025 2026 2027 2028 Total City-wide Administration 9,000 20,000 - - - 29,000 Aquatic 42,000 70,000 202,000 - 15,000 329,000 Arena 5,079,000 63,500 - 90,000 275,000 5,507,500 Building 35,000 - 35,000 35,000 - 105,000 HEDRA 190,000 10,000 10,000 10,000 10,000 230,000 Facilities 115,579 1,540,919 1,103,619 18,919 2,000,000 4,779,036 Finance - - - - - - Fire-EMS 1,321,500 1,430,000 360,000 1,048,000 475,000 4,634,500 Hydro - 400,000 - - - 400,000 IT 116,300 120,475 262,800 137,000 80,000 716,575 Parks & Recreation 939,485 681,380 1,661,260 3,031,200 2,320,000 8,633,325 Police 338,340 259,165 194,165 2,187,165 194,165 3,173,000 PW-Engineering 5,375,000 5,315,000 5,250,000 10,250,000 5,300,000 31,490,000 Stormwater 275,000 260,000 75,000 345,000 75,000 1,030,000 Streets 489,767 659,767 654,767 399,767 300,000 2,504,068 Sewer 360,000 560,000 135,000 1,310,000 50,000 2,415,000 Water 135,000 1,664,000 85,000 1,214,000 2,885,000 5,983,000 - City-wide Total 14,820,971 13,054,206 10,028,611 20,076,051 13,979,165 71,959,004 City-wide 2024 2025 2026 2027 2028 Total Governmental Funds 9,860,971 6,035,206 5,723,611 13,197,051 6,959,165 41,776,004 GO bond-supported street project 3,250,000 3,093,750 3,000,000 3,000,000 3,000,000 15,343,750 - Enterprise Funds - operation-related 770,000 2,884,000 295,000 2,869,000 3,010,000 9,828,000 Enterprise Funds - Street Project support 750,000 1,031,250 1,000,000 1,000,000 1,000,000 4,781,250 HEDRA 190,000 10,000 10,000 10,000 10,000 230,000 - City-wide Total 14,820,971 13,054,206 10,028,611 20,076,051 13,979,165 71,959,004 City of Hastings, Minnesota 2024 thru 2028 PROJECTS BY DEPARTMENT X-E-01 (a - d) Mary Fasbender, Mayor Attest: Kelly Murtaugh, City Clerk CITY OF HASTINGS DAKOTA COUNTY, MINNESOTA RESOLUTION _________ A RESOLUTION APPROVING A FINAL 2024 HEDRA-HRA SPECIAL TAX LEVY WHEREAS, the Hastings Economic Development and Redevelopment Authority (the “Authority”) was created by the City Council of the City of Hastings (the “City”) pursuant to Minnesota Statutes, Sections 469.090 to 469.1081; and WHEREAS, the Authority was granted all of the powers of a municipal housing and redevelopment authority under Minnesota Statutes, Sections 469.001 to 469.047 (the “Act”); WHEREAS, Section 469.033, Subdivision 6, of the Act, as amended, permits the Authority to levy and collect a special benefit tax of up to .0185 percent of taxable market value in the City upon all taxable property, real and personal, within the City; and WHEREAS, the Authority desires to levy such tax based upon the limit of .0185 % of the taxable market value; and WHEREAS, the HEDRA 2024 budget funded in part by the Special Levy is $1,344,963; and WHEREAS, the levy of such a special benefit tax is subject to consent by Resolution of the City Council of the City of Hastings. NOW, THEREFORE BE IT RESOLVED, by the City Council of the City of Hastings, Minnesota; that the City of Hastings HRA Special Levy be granted in the amount of $508,989. Adopted this 4th day of December 2023. X-E-01 (a - d) Attest: Mary Fasbender, Mayor Kelly Murtaugh, City Clerk CITY OF HASTINGS DAKOTA COUNTY, MINNESOTA RESOLUTION _________ A RESOLUTION ADOPTING THE 2024 to 2028 CAPITAL IMPROVEMENT PLAN (CIP) AND CAPITAL EQUIPMENT PLAN (CEP) WHEREAS, the city council of the city of Hastings is responsible for the maintenance and improvements to city facilities, streets, parks, parks facilities, other infrastructure and community amenities; and, WHEREAS, the city prepares a five-year capital plan to address the capital needs of the city that balances the needs with the community’s ability to finance such capital expenditures; and, WHEREAS, the five-year capital plan is annually reviewed and revised as part of the city’s budget development process; and, WHEREAS, the city council has received and reviewed a preliminary 5-year capital plan as part of its 2024 budget discussions, a summary of which is attached and made part of this resolution; and, WHEREAS, the city council has incorporated a portion of the 2024 capital projects into the 2024 budget; and, WHEREAS, those projects not included in the 2024 operating budget due to their nature, financing or the fact that they are scheduled beyond 2024 and will receive further review, refinement and separate project approval; NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Hastings,Minnesota ; adopts the 2024 to 2028 Capital Improvement Plan (CIP) and Capital Equipment Plan (CEP); and BE IT FURTHER RESOLVED that the 2024 projects incorporated into the 2024 operating budget are approved or approved subject to future approval by council as determined by the individual costs of each project or item. Adopted this 4th day of December 2023. X-E-01 (a - d) Department 2024 2025 2026 2027 2028 Total City-wide Administration 9,000 20,000 - - - 29,000 Aquatic 42,000 70,000 202,000 - 15,000 329,000 Arena 5,079,000 63,500 - 90,000 275,000 5,507,500 Building 35,000 - 35,000 35,000 - 105,000 HEDRA 190,000 10,000 10,000 10,000 10,000 230,000 Facilities 115,579 1,540,919 1,103,619 18,919 2,000,000 4,779,036 Finance - - - - - - Fire-EMS 2,005,600 430,000 360,000 1,048,000 475,000 4,318,600 Hydro - 400,000 - - - 400,000 IT 147,137 175,575 317,900 192,100 135,100 967,812 Parks & Recreation 681,380 1,661,260 3,031,200 2,320,000 2,370,000 10,063,840 Police 321,940 282,165 194,165 2,187,165 194,165 3,179,600 PW-Engineering 5,375,000 5,315,000 5,250,000 10,250,000 5,300,000 31,490,000 Stormwater 275,000 260,000 75,000 345,000 75,000 1,030,000 Streets 489,767 659,767 654,767 399,767 300,000 2,504,068 Sewer 360,000 560,000 135,000 1,310,000 50,000 2,415,000 Water 135,000 1,664,000 85,000 1,214,000 2,885,000 5,983,000 - City-wide Total 15,261,403 13,112,186 11,453,651 19,419,951 14,084,265 73,331,456 City-wide 2024 2025 2026 2027 2028 Total Governmental Funds 10,301,403 6,093,186 7,148,651 12,540,951 7,064,265 43,148,456 GO bond-supported street project 3,250,000 3,093,750 3,000,000 3,000,000 3,000,000 15,343,750 - Enterprise Funds - operation-related 770,000 2,884,000 295,000 2,869,000 3,010,000 9,828,000 Enterprise Funds - Street Project support 750,000 1,031,250 1,000,000 1,000,000 1,000,000 4,781,250 HEDRA 190,000 10,000 10,000 10,000 10,000 230,000 - City-wide Total 15,261,403 13,112,186 11,453,651 19,419,951 14,084,265 73,331,456 City of Hastings, Minnesota 2024 thru 2028 PROJECTS BY DEPARTMENT X-E-01 (a - d) City Council Memorandum To: Mayor Fasbender & City Councilmembers From: Chris Eitemiller, Finance Manager Date: December 4, 2023 Item: Conduct First Reading of Chapter 34: Fees Council Action Requested: Council is requested to hold the first reading of ordinance amendment adjusting various City fees. Background Information: Utility fees In 2023, the City worked with Northland Securities on a Utility Rate review which looked at the sustainability of our utility funds to cover projected capital needs over the next several years. The review recommends rate increases for water, sewer, and storm water. In accordance with this review, staff recommends a 3.5% increase in water rates. This will help fund infrastructure improvements and other capital maintenance projects. A 4.5% increase is recommended for our sewer rates. This adjustment keeps the fund in line with inflationary increases to expenditures and assist with funding the infrastructure improvements and capital asset purchases in the coming years. A 4% increase is also recommended for our Storm Water Fund. The Storm Water Fund’s future capital projects are driving this proposed increase. Water and Storm Water rate increases match what was implemented for 2023, whereas the Sewer rates increased from 2.0% to 4.5% due to increased capital expenditure projections. Credit Card Convenience Fee The City must pay fees to credit card companies for each credit card transaction. Government agencies and private businesses are allowed to charge a convenience fee for customers paying with a credit card. For 2023, the average percentage of credit card transaction fees paid by the City is 3.7%. Staff requests permission to add this new charge to the City fee schedule. Ambulance Fees The Fire/EMS department proposes to increase ambulance run fees. The ambulance fees were last increased in 2022. In comparing rates with neighboring communities, Hastings was considerably lower. Meanwhile, costs have increased for operating our ambulance service. Increasing costs include maintenance, fuel, and replacement of the ambulances, as well as EMS supplies, medications, various EMS equipment and medical devices, as well as additional hiring. SAC/WAC Fees These fees charge development-related infrastructure to the new development, rather than passing the costs along to utility customers. As part of the utility rate study conducted by Northland Securities, and presented to the City Council on September 18, 2023, there are X-E-01 (a - d) recommended increases. a. Increase WAC fee from $2,306.25 to $2,957 per unit b. Increase SAC fee from $708.75 to $945 per unit Arena Fees The Parks Department proposes to increase ice rental rates, dry floor rental, public skate session fees and birthday party packages beginning on July 1, 2024 to help offset continually increasing operating expenses. Even with this increase, Hastings will have lower prime time rental rates than all but one of twenty ice arenas in this immediate area. Non-prime time rental rates will also be near the bottom of this area, with seven of the twenty arenas having lower rates at non-prime times. The spring/summer rental rates are also near the bottom of this group of arenas. Other Parks Fees The Parks department proposes a number of maintenance-related rate increases in other areas, such as Park rentals and softball league fees. These fees are increased periodically to help offset increasing expenses. Some equipment rental and recreation programs have been discontinued, so this is also noted on the fee table. Police Fees The Police department requests to add some fees and update language to conform to state law. The department also requests increasing the animal impound fee to offset increases expenses paid to board these animals. Some of the Dangerous and Potentially Dangerous dog fees had been established in ordinance previously but had not yet been specifically defined in the fee schedule. Cannabis License Fees Based on changes in state law earlier this year, the cannabis retail license fees are being amended. Financial Impact: Utility Fees The proposed rate increase is included in the 2024 budget. It is anticipated this increase will create a neutral or positive revenue stream from each of the utility funds. Rate increase requests in future years will be evaluated based on the fund health and are expected to be in line with inflationary measures and capital projects. If approved, the updated fee structure will be effective with the January 2024 billing. Residential Impact Chart – quarterly bill 2023 2024 Variance Water-Consumption 18.15$ 18.79$ 0.64$ Water-Fixed 20.10$ 20.80$ 0.70$ Water-Total 38.25$ 39.59$ 1.34$ Sewer-Consumption 65.94$ 68.91$ 2.97$ Sewer-Fixed 19.42$ 20.29$ 0.87$ Sewer-Total 85.36$ 89.20$ 3.84$ Storm Water-Fixed 21.55$ 22.41$ 0.86$ MN Test Fee 2.43$ 2.43$ -$ Total Bill 147.59$ 153.63$ 6.04$ Average Single Family Home City Average Based on 15,000 Gallons X-E-01 (a - d) Credit Card Convenience Fee Credit card transaction expenses currently absorbed the City are projected to total approximately $112,000 in 2023. By adding 3.7% to each credit card payment processed, the City will generate revenue to provide this service rather than needing tax revenues to offset these expenses. Ambulance Fees The proposed rate increase is not included in our 2024 budget. Due to two years of poor Ambulance revenues, staff requests this rate increase be allowed as a method to improve the Fire/EMS fund’s financial position. Whatever the new rates generate would first go to replenishing the Fire/EMS fund’s equity. The 2024 revenues generated would provide a dependable baseline to be used in building the 2025 budget. Eventually, increased ambulance revenues, while supporting Ambulance services, will simultaneously help reduce the amount of property taxes needed to provide this service. Arena Fees The ice rental rates are schedule to begin on July 1, 2024, and would generate funding to help pay for increasing costs. Other Parks and Police Fees The other proposed fee changes for both Police and Parks would not generate substantial revenues and are intended to maintain a similar level of revenue to offset cost increases. Advisory Commission Discussion: N/A Council Committee Discussion: The November 27th Finance Committee meeting included discussion on the utility funds and rate increase requests. Attachments: Ordinance amendment and full Fee Schedule changes X-E-01 (a - d) FIRST READING CITY OF HASTINGS, MINNESOTA ORDINANCE NO. 2023- THIRD SERIES AN ORDINANCE OF THE CITY OF HASTINGS, MINNESOTA AMENDING CHAPTER 34 OF THE HASTINGS CITY CODE PERTAINING TO FEES FOR MUNICIPAL SERVICES BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF HASTINGS AS FOLLOWS: Chapter 34 of the Hastings City Code is hereby amended as follows: Section 34.03 Fee Schedule Public Works Fee Changes Current Proposed SAC Fee $780.75 per unit $945.00 per unit WAC Fee $2,306.25 per unit $2,957.00 per unit Water Base Charges 5/8” & ¾” Meter $20.10 $20.80 1.0” Meter $50.25 $52.00 1.25” & 1.5” Meter $100.50 $104.02 2.0” Meter $160.79 $166.42 3.0” Meter $301.50 $312.05 4.0” Meter $653.21 $672.81 6.0” Meter $1,406.92 $1,456.16 Irrigation Base Charges 5/8” & ¾” Meter $40.20 $41.61 1.0” Meter $100.50 $104.02 1.25” & 1.5” Meter $201.00 $208.03 2.0” Meter $321.58 $332.84 3.0” Meter $603.00 $624.11 4.0” Meter $1306.42 $1352.14 6.0” Meter $2,813.84 $2,912.32 X-E-01 (a - d) Section 34.03 Water Consumption Residential Users (applies all year) 0 – 15,999 gallons $1.21/1,000 gallons $1.25/1,000 gallons 16,000 – 30,999 gallons $1.57/1,000 gallons $1.62/1,000 gallons 31,000 – 60,999 gallons $2.52/1,000 gallons $2.61/1,000 gallons 61,000 gallons and above $4.78/1,000 gallons $4.95/1,000 gallons Other Users 0 – 15,999 gallons $1.21/1,000 gallons $1.25/1,000 gallons 16,000 – 75,999 gallons $1.57/1,000 gallons $1.62/1,000 gallons 76,000 – 200,999 gallons $2.52/1,000 gallons $2.61/1,000 gallons 201,000 gallons and above $4.78/1,000 gallons $4.95/1,000 gallons Sewer Rates Sewer Fixed Charges $19.42 $20.29 Sewer Consumption Charge (based on metered use during winter billing quarter) $4.40/1,000 gallons $4.60/1,000 gallons Storm Water Utility Rates Low Density Residential $21.55/lot $22.41/lot Medium Density Residential $11.85/lot $12.32/lot High Density Residential $84.00/acre $87.36/acre Manufactured Housing $64.62/acre $67.20/acre Commercial/Office $103.38/acre $107.52/acre Industrial $90.45/acre $94.07/acre Public/Institutional Exempt/acre Exempt/acre Golf Course $19.40/acre $20.18/acre Open Space/Vacant $21.55/lot $22.41/lot Agricultural $21.55/lot $22.41/lot Parks and Recreation Fee Changes Current Proposed Civic Arena Dry Floor Rental (effective July 1, 2024) Per hour $85.00 plus tax $90.00 plus tax All Day $780.00 plus tax $900.00 plus tax Civic Arena Ice Rental (effective July 1, 2024) Prime $215.00 per hour plus tax $220.00 per hour plus tax Birthday Party Package $100.00 plus tax $120.00 plus tax Public Skate: Ice Skating $5.00 $6.00 Ice Hockey $7.50 $8.00 Free Style $10.00 $12.00 Session book of 10 $40.00 $50.00 Skate Rental $3.00 $4.00 X-E-01 (a - d) Disc Golf Tournament Resident $100.00 plus tax per day $120.00 plus tax per day Non-Resident $150.00 plus tax per day $170.00 plus tax per day Park Rentals: Open Air Shelter Rental Resident $40.00 plus tax $50.00 plus tax Non-Resident $50.00 plus tax $60.00 plus tax Enclosed Shelter Rental Resident $50.00 plus tax $60.00 plus tax Non-Resident $60.00 plus tax $70.00 plus tax Park Space Rental Resident $40.00 plus tax $50.00 plus tax Non-Resident $50.00 plus tax $60.00 plus tax Levee Park: Rent entire park Resident $300.00 plus tax $310.00 plus tax Non-Resident $360.00 plus tax $370.00 plus tax Rotary Pavilion – Full Day Resident $150.00 plus tax $160.00 plus tax Non-Resident $180.00 plus tax $190.00 plus tax Rotary Pavilion – Half Day Resident $80.00 plus tax $90.00 plus tax Non-Resident $100.00 plus tax $110.00 plus tax Amphitheater Resident $100.00 plus tax $110.00 plus tax Non-Resident $120.00 plus tax $130.00 plus tax Party Wagon Multiple rates $125.00 plus tax Softball/Per team: Adult Spring/Summer Men’s League $740.00 $750.00 Women’s League $590.00 $600.00 Co-ed League $510.00 $600.00 Adult Fall Men’s League $360.00 $375.00 Co-ed League $360.00 $375.00 Adult Sand Volleyball $260.00 tax included Adult Bags League $50.00 tax included Memorial Bench Sponsorship $800.00 $1000.00 Parks and Recreation Fees to Remove as Offerings and Programs are no longer in place: 1) Park Equipment, Winter Equipment, and Picnic Table Rental X-E-01 (a - d) 2) Recreation fees for Basketball, Broomball, Disc Golf, Dodge Ball, Football, Kickball Fire Fees Current Proposed Code BLS $1,510.00 $1,992.00 Code ALS-1 $1,795.00 $2,685.00 Code ALS-2 $1,984.00 $2,826.00 Finance Fees Current Proposed Credit Card Convenience fee 3.7% Late Payment Penalty 10% of amount billed or $25.00, whichever is greater 10% of amount billed Police Fees Current Proposed False Alarms 4th False Alarm $150.00 $200.00 5th and each subsequent alarm $250.00 $300.00 Dog License Two-year (non-spayed or non- neutered) $12.00 $15.00 Dog Pick Up Impound Fees $70.00 $80.00 Potentially Dangerous/Dangerous Dog Dangerous Dog Annual Registration Fee $500.00 $500.00 Potentially Dangerous Dog Annual Registration Fee $0.00 $250.00 Dangerous Dog Warning Symbol Signage (required) $0.00 $15.00 Dangerous Dog Warning Symbol Tag (required) $0.00 $7.00 Dangerous Dog Non-refundable Appeal Filing Fee $200.00 $200.00 Police Reports Commercial Use Reports – Accident Reports $0.00 $0.50 per record Commercial Use Reports – Arrest and Citation Reports $0.00 $0.25 per page single-sided $0.50 per page double-sided Copies – Member of the Public – 100 or fewer pages black and white copies $0.25 per page $0.25 per page single-sided $0.50 per page double-sided Copies – Member of the Public – 100 or fewer pages color copies $0.25 per page $0.50 per page single-sided $1.00 per page double-sided X-E-01 (a - d) Photos $5.00 Actual Cost Video $5.00 Actual Cost Audio Recording Statements $5.00 Actual Cost City Clerk Current Proposed Cannabis Product Retail License $8,000.00 $500.00 Initial and First Renewal $1000.00 Subsequent Renewals Cultivation License $200.00 $0.00 X-E-01 (a - d) Moved by Councilmember ______________ , seconded by Councilmember ______________ to adopt the ordinance as presented. Adopted by the Hastings City Council on this 18th day of December 2023, by the following vote: Ayes: Nays: Absent: CITY OF HASTINGS ATTEST: Mary Fasbender, Mayor X-E-01 (a - d) Updated 11/30/23 Kelly Murtaugh, City Clerk I hereby certify that the above is a true and correct copy of the Ordinance presented to and adopted by the City of Hastings, County of Dakota, Minnesota, on the 18th day of December 2023, as disclosed by the records of the City of Hastings on file and of record in the office. Kelly Murtaugh, City Clerk X-E-01 (a - d)