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X-E-02 (a-d) 2026 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 1,2025 Item:2026 Budget Adoption Resolutions City Council Memorandum Council Action Requested Approve the resolutions: •2026 Final Budget and Final Levy •2026 HEDRA Levy •2026-2030 Capital Improvement Plan and Capital Equipment Plan Background Information On December 1,2025,the City Council held a public hearing in accordance with statutory Truth in Taxation requirements,and a presentation on the 2026 budget was made.Staff recommends that the City Council approve each of the three attached resolutions relating to the 2026 budget and tax levy as developed through the leadership and guidance from the Finance Committee (Vihrachoff*,Beck, Leifeld)as well as the full City Council. The 2026 budget includes an 7.88%levy increase and is operationally balanced. 2026 Recommended Revenue Budget -City Funds Governmental Operating Funds Proprietary Funds Infrastructure Total -City Property Taxes 21,321,398 308,532 21,629,930 Intergovernmental Revenues 1,597,642 6,000 1,603,642 Local Government Aid 1,288,096 -1,288,096 Charges for Services 5,807,285 8,656,016 14,463,301 Interest & Other 3,799,788 1,850,065 5,649,853 Bond Proceeds 22,300,000 4,200,000 26,500,000 33,814,209 33,120,613 4,200,000 71,134,822 2026 Recommended Expense Budget -City Funds X-E-02 (a-d) City of Hastings 101 Fourth Street East Hastings,MN 55033-1944 Phone:651-480-2350 www.hastingsmn.gov Governmental Operating Funds Proprietary Funds Infrastructure Total -City General Government 5,879,468 2,092,552 -7,972,020 Public Safety 15,742,773 15,742,773 Public Works 3,637,601 5,795,493 28,000,000 37,433,094 Culture and Recreation 5,447,193 5,447,193 Debt Service 3,157,935 1,337,920 -4,495,855 33,864,970 9,225,965 28,000,000 71,090,935 The proposed 2026 tax rate is projected to increase by 0.95%.The 2026 projected tax rate is 60.1%. A median value home ($331,600) will see an annual increase of approximately $153 to its City property tax.Property values appreciated more this year than last year. Approximately 44% of this proposed levy increase is due to the appreciation of home value. 62.52% 60.86% 59.61% 57.39%57.35% 58.90% 53.34% 55.31% 59.16% 60.10% 48.00% 50.00% 52.00% 54.00% 56.00% 58.00% 60.00% 62.00% 64.00% 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026* Tax Rate 2025 2026 Change % Change Median Value 312,600$ 331,600$ 19,000$ 6.08% City Taxes $1,795 $1,949 153$ 8.52% X-E-02 (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 2025-2029 Capital Improvement Plan and Capital Equipment Plan. Council Oversight: The Finance Committee and City Council met numerous times throughout 2025 to develop the 2026 budget recommendations.A public hearing was held on December 1,2025,with details on the proposed 2026 budget,tax levy,and tax impacts. Financial Impact The 2026 budget has been prepared and expenditures will begin as of January 1,2026. Attachments: •2026 Budget Detail •Capital Improvement Plan •Capital Equipment Plan Resolutions: •Final 2026 City Property Tax Levy and Final Budget •Final 2026 HEDRA/HRA Special Tax Levy •Final 2026-2030 Capital Improvement Plan and Capital Equipment Plan X-E-02 (a-d) CITY OF HASTINGS DAKOTA COUNTY,MINNESOTA RESOLUTION 12-xx-25 A RESOLUTION ADOPTING THE FINAL 2026 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 (Vihrachoff*,Beck,Leifeld);and WHEREAS,the committee has met several times over the last few months to discuss the preliminary budget information;and WHEREAS,on September 2,2026,the City Council adopted a 2026 Preliminary Levy of $21,729,930 and the Preliminary Budget at $44,499,029,and the Final Levy cannot be higher than the Preliminary Levy;and WHERAS, since the proposed budget was approved, City staff has reduced the Final Levy by $100,000 to $21,629,930; and WHERAS, the City has sufficient cash on hand to support the planned debt levy of $2,701,568. WHEREAS,subsequent to setting the preliminary levy,City staff met with the Finance Committee in preparation of the final 2026 levy amount to be adopted by the Council in November 2025. 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 2026 City Budget to be certified is hereby adopted as follows: For Operations: General Fund 12,504,449 Parks 2,376,692 Aquatic Center 293,427 Arena 42,169 Internal Vehicle & Equip Fund 308,532 Heritage Preservation 42,773 Fire & Ambulance 2,997,145 Historic Preservation 17,825 Police Reserves 9,150 Parks Capital Projects 336,200 Subtotal 18,928,362 X-E-02 (a-d) And the final City budget, including infrastructure projects,is hereby adopted at $71,090,935. Adopted this 1st day of December,2025. Mary Fasbender, Mayor Attest: Kelly Murtaugh,City Clerk For Other: TIF Bonds 2016A $145,474 For Bonded Debt: 2022 Capital Improvement Bonds 117,375 2015 G.O. Improvement Bonds 194,420 2016 G.O. Improvement Bonds 214,604 2017 G.O. Improvement Bonds 60,596 2018 G.O. Improvement Bonds 242,054 2019 G.O. Improvement Bonds 72,587 2020 G.O. Improvement Bonds 109,262 2021 G.O. Improvement Bonds 34,544 2022 G.O. Improvement Bonds 210,460 2023 G.O. Improvement Bonds 325,125 2024 G.O. Improvement Bonds 975,067 Subtotal 2,701,568 Total City Levy 21,629,930 X-E-02 (a-d) Pr e l i m i n a r y CAPITAL PROJECT LISTING X-E-02 (a-d) Pre l i m i n a r y DETAILED REVENUE & EXPENSE X-E-02 (a-d) 140 X-E-02 (a-d) Dept Item Amount Building 2016 Ford EPR-1877 45,000 City Clerk 2026 Election judge pay incr plus supplies & equipment 78,050 Facilities PW Roof Replacement 510,000 Facilities PD - Men's Shower 1,500 Facilities LeDuc Restorative Woodwork 15,000 Facilities Police Dept. Phase 1 HVAC 21,000 Facilities Variable Frequency Drives's for Air Handling Units 5,2 - CH 10,800 Facilities Annex 2nd Floor office needs its own VAV - CH 13,500 Facilities Key fob system - CH 13,700 Facilities New garage doors,tracks and openers-PW 20,200 Facilities Windows for City Hall 65,965 Fire/EMS Knox Med Vault/Key Secure 32,500 Fire/EMS Radio Encryption 30,000 I.T.Computer Replacement 13,300 I.T.Public Safety Vehicle Computers 27,000 I.T.Network Switches 40,000 I.T.SIEM Security Tool 29,000 I.T.Replace 29 wireless access points across City Buildings 20,000 Parks 2001 Toro 3200 Workman Utility Cart 40,000 Parks Change JMF lighting to LED - this is the City's half of project 18,000 Parks 12 Aluminum Picnic Table replacements 15,000 Parks Vets Baseball Lighting 150,000 Parks Lois Lane Pond Restoration Work 11,200 Parks Trail Signage 10,000 Parks Parks Restoration Work 25,000 Parks Playground/Trail Work - TBD 150,000 Parks - Aquatics Shade Structure 35,000 Parks - Aquatics Deck Furniture 10,000 Police Police 2020 Ford Explorer - 1440 - hybrid squad 62,000 Police Police 2020 Ford Explorer - 1413 - hybrid squad 62,000 Public Works - Engineering Annual Street Project - $2.5 M - GF Share 4,200,000 Public Works - Streets John Deere Skid Steer 55,000 Public Works - Streets 2008 Kubota Mini-Excavator #129 - split 50/50 w/Storm utility 50,000 Public Works - Streets Mill & Overlay 1,000,000 Public Works - Streets Skim Patching program 250,000 Public Works - Streets Mack Dump Truck Unit 103 300,000 Vehicles 8 vehicles @ 65k each; TBD 524,000 Total Governmental Funds 7,953,715 2026 Proposed Capital Purchases X-E-02 (a-d) Minus Bonding (4,200,000) Remaining Balance 3,753,715 Utility and HEDRA items Water Rehabilitate Well 85,000 Water Well & Pump House #9 1,500,000 Water SCADA Upgrade (Water portion)50,000 Water M&O Area Gate Valve Replacements 132,000 Water Water Treatment Plant - 2nd of 3 that are needed 22,300,000 Sewer Trunk Line Cleaning 100,000 Sewer Lift Station Pumps & Controls 60,000 Sewer SCADA upgrade (sewer)50,000 Stormwater System Maintenance 25,000 Stormwater Water Quality Improvement Project 50,000 Stormwater Bobcat UTV Replacement 20,000 Stormwater 2008 Kubota Mini-Excavator #129 - split w/PW GF 50,000 HEDRA Block 1 Environmental Match 100,000 Total Utilities & HEDRA 24,522,000 Minus Bonding for Water Treatment Plant (6,600,000) Minus 3M allocation for Water Treatment Plant (15,700,000) Remaining Balance Funded from Utility Revenues 2,222,000 Grand Total - Proposed 2025 Capital 32,475,715 X-E-02 (a-d) Department 2026 2027 2028 2029 2030 Total City-wide Administration 524,000 ----524,000 Aquatic 45,000 85,000 50,000 10,000 -190,000 Arena -1,085,000 318,000 300,000 -1,703,000 Building 45,000 110,000 -50,000 50,000 255,000 HEDRA 100,000 40,000 10,000 10,000 10,000 170,000 Facilities 691,665 1,866,700 123,500 356,500 -3,038,365 Finance ------ Fire-EMS 62,500 642,300 1,724,300 130,000 1,724,000 4,283,100 IT 129,300 361,000 121,000 26,000 30,000 667,300 Parks & Recreation 419,200 3,923,000 2,595,000 1,415,000 950,000 9,302,200 Police 124,000 2,422,552 203,749 138,781 73,000 2,962,082 PW-Engineering 5,455,000 3,850,000 9,600,000 5,550,000 7,650,000 32,105,000 PW-Hydro ----500,000 500,000 PW-Sewer 210,000 1,280,000 2,285,000 2,560,000 350,000 6,685,000 PW-Stormwater 95,000 520,000 75,000 75,000 75,000 840,000 PW-Streets 455,000 545,000 565,000 320,000 200,000 2,085,000 PW-Water 24,067,000 21,864,000 5,435,000 44,000 2,255,000 53,665,000 - City-wide Total 32,422,665 38,594,552 23,105,549 10,985,281 13,867,000 118,975,047 City-wide 2026 2027 2028 2029 2030 Total Governmental Funds 6,055,665 13,807,694 13,811,621 6,491,520 8,872,238 49,038,738 Enterprise Funds 26,267,000 24,746,857 9,283,929 4,483,762 4,984,762 69,766,310 HEDRA 100,000 40,000 10,000 10,000 10,000 170,000 City-wide Total 32,422,665 38,594,552 23,105,549 10,985,281 13,867,000 118,975,047 City of Hastings, Minnesota 2026 thru 2030 PROJECTS BY DEPARTMENT X-E-02 (a-d) BUDGET REPORT FOR CITY OF HASTINGS 2023 2024 2025 2025 2026 GL Number Description ACTUAL ACTUAL ACTUAL BUDGET BUDGET Fund: 101 GENERAL Estimated Revenues 0 PROPERTY TAXES 101-0000-5101.0000 CURRENT PROPERTY TAXES 8,847,914.00 9,885,907.00 5,319,833.00 11,941,866.00 12,573,852.00 101-0000-5110.0000 DELINQUENT PROPERTY TAXES 73,234.00 66,509.00 74,208.00 0.00 0.00 101-0000-5125.0000 FISCAL DISPARITIES 1,590,483.00 1,504,137.00 936,999.00 0.00 0.00 PROPERTY TAXES 10,511,631.00 11,456,553.00 6,331,040.00 11,941,866.00 12,573,852.00 STATE CATEGORICAL AID 101-0000-5115.0000-006 LOCAL AFFORDABLE HOUSING AID 0.00 114,387.00 142,260.00 0.00 0.00 101-0000-5332.0000 MARKET VALUE CREDIT 1,131.00 1,030.00 671.00 0.00 0.00 101-0000-5343.0000 OTHER STATE GRANTS 0.00 47,009.00 1,979,724.00 9,348.00 31,348.00 STATE CATEGORICAL AID 1,131.00 162,426.00 2,122,655.00 9,348.00 31,348.00 OTHER TAXES 101-0000-5160.0000 GRAVEL TAX 0.00 0.00 0.00 755.00 755.00 101-0000-5165.0000 LODGING TAX REVENUE 3,774.00 6,092.00 6,486.00 2,500.00 2,500.00 OTHER TAXES 3,774.00 6,092.00 6,486.00 3,255.00 3,255.00 FEDERAL GRANTS 101-0000-5310.0000 FEDERAL GRANTS 462,611.00 539,387.00 1,309,769.00 0.00 0.00 FEDERAL GRANTS 462,611.00 539,387.00 1,309,769.00 0.00 0.00 LOCAL GOVERNMENT AID 101-0000-5325.0000 LOCAL GOVERNMENT AID 904,501.00 1,277,478.00 640,703.00 1,281,406.00 1,288,096.00 LOCAL GOVERNMENT AID 904,501.00 1,277,478.00 640,703.00 1,281,406.00 1,288,096.00 CHARGE FOR SVCS 101-0000-5401.0000 MARINA LEASE REVENUE 14,523.00 15,104.00 15,708.00 14,334.00 15,708.00 101-0000-5402.0000 RENTAL INCOME 0.00 (345,789.00)40.00 0.00 0.00 101-0000-5403.0000 RENTAL INCOME-ANTENNA (14,421.00)335,506.00 154,866.00 193,000.00 193,000.00 101-0000-5410.0000 COPIES/MAPS 9.00 0.00 0.00 50.00 50.00 101-0000-5419.0000 DEMOLITION FEE 0.00 0.00 0.00 250.00 250.00 101-0000-5485.0000 CHARGES FOR SERVICES 179.00 117.00 0.00 2,250.00 2,250.00 CHARGE FOR SVCS 290.00 4,938.00 170,614.00 209,884.00 211,258.00 FINES & FORFEITURES 101-0000-5522.0000 RESTITUTION 17,414.00 0.00 0.00 0.00 0.00 FINES & FORFEITURES 17,414.00 0.00 0.00 0.00 0.00 SPECIAL ASSESSMENTS 101-0000-5601.0000 CURRENT SA - PRINCIPAL 0.00 42,373.00 0.00 1,000.00 1,000.00 101-0000-5611.0000 DELINQUENT SA - PRINCIPAL 0.00 0.00 126.00 0.00 0.00 101-0000-5612.0000 DELINQUENT SA - PEN & INT 0.00 0.00 11.00 0.00 0.00 SPECIAL ASSESSMENTS 0.00 42,373.00 137.00 1,000.00 1,000.00 INVESTMENTS 101-0000-5701.0000 INTEREST EARNINGS 423,818.00 455,278.00 235,208.00 45,000.00 245,000.00 101-0000-5702.0000 UNREALIZED GAIN/LOSS ON INV 113,611.00 64,143.00 101,331.00 0.00 0.00 101-0000-5705.0000 LEASE REVENUE 187,165.00 217,464.00 0.00 0.00 0.00 INVESTMENTS 724,594.00 736,885.00 336,539.00 45,000.00 245,000.00 MISC 101-0000-5810.0000 SALE OF LAND/EQUIPMENT 27,821.00 104,770.00 19,642.00 0.00 0.00 0 MISC 101-0000-5815.0000 DONATIONS 0.00 1,500.00 0.00 0.00 0.00 101-0000-5830.0000 OTHER - UNCLASSIFIED 36,974.00 14,466.00 7,443.00 2,000.00 2,000.00 101-0000-5831.0000 CASH-OVER/SHORT (1,249.00)1,266.00 0.00 0.00 0.00 MISC 63,546.00 122,002.00 27,085.00 2,000.00 2,000.00 TRANSFERS IN 101-0000-5902.0000 OPERATING TRANSFER IN 500,660.00 290,892.00 261,906.00 540,479.00 551,101.00 101-0000-5904.0000 BUDGET STABILIZATION TRANSF IN 0.00 0.00 329,524.00 329,524.00 329,524.00 101-0000-5927.0000 LEASE PROCEEDS 46,345.00 0.00 0.00 0.00 0.00 TRANSFERS IN 547,005.00 290,892.00 591,430.00 870,003.00 880,625.00 BOND PROCEEDS 101-0000-5925.0000 BOND PROCEEDS 0.00 570,000.00 0.00 0.00 0.00 101-0000-5926.0000 BOND PREMIUM 0.00 61,941.00 0.00 0.00 0.00 BOND PROCEEDS 0.00 631,941.00 0.00 0.00 0.00 Unclassified 101-0000-5832.0000 SOLAR GARDEN REVENUE 157,043.00 201,970.00 190,065.00 0.00 180,000.00 Unclassified 157,043.00 201,970.00 190,065.00 0.00 180,000.00 Total 0000:13,393,540.00 15,472,937.00 11,726,523.00 14,363,762.00 15,416,434.00 1051 CHARGE FOR SVCS 101-1051-5485.0000 CHARGES FOR SERVICES 0.00 0.00 1,405.00 0.00 0.00 CHARGE FOR SVCS 0.00 0.00 1,405.00 0.00 0.00 Total 1051:0.00 0.00 1,405.00 0.00 0.00 1071 FINES & FORFEITURES 101-1071-5518.0000 NON COMPLIANCE FINES 1,430.00 6,300.00 300.00 500.00 500.00 FINES & FORFEITURES 1,430.00 6,300.00 300.00 500.00 500.00 X-E-02 (a-d) LICENSES & PERMITS 101-1071-5211.0000 LIQUOR LICENSE 78,446.00 79,183.00 88,779.00 90,000.00 90,000.00 101-1071-5212.0000 TOBACCO LICENSE 3,388.00 3,350.00 8,100.00 3,000.00 6,000.00 101-1071-5216.0000 GAMBLING PERMITS 225.00 2,075.00 2,250.00 1,750.00 2,000.00 101-1071-5217.0000 MASSAGE LICENSE 2,676.00 2,954.00 4,500.00 3,000.00 3,000.00 101-1071-5218.0000 PEDDLER'S LICENSE 225.00 35.00 0.00 500.00 500.00 101-1071-5219.0000 OTHER LICENSES & PERMITS 14,770.00 10,400.00 11,400.00 6,000.00 7,000.00 101-1071-5222.0000 ANIMAL LICENSES 3,320.00 5,330.00 4,655.00 3,000.00 3,000.00 101-1071-5229.0000 OTHER NON-BUSINESS PERMITS 0.00 0.00 0.00 0.00 0.00 101-1071-5231.0000 CANNABIS LICENSE 0.00 9,500.00 625.00 5,000.00 5,000.00 LICENSES & PERMITS 103,050.00 112,827.00 120,309.00 112,250.00 116,500.00 Total 1071:104,480.00 119,127.00 120,609.00 112,750.00 117,000.00 1072 CHARGE FOR SVCS 101-1072-5436.0000 ELECTION FILING FEE 0.00 25.00 0.00 0.00 0.00 1072 CHARGE FOR SVCS CHARGE FOR SVCS 0.00 25.00 0.00 0.00 0.00 Total 1072:0.00 25.00 0.00 0.00 0.00 1201 CHARGE FOR SVCS 101-1201-5485.0000 CHARGES FOR SERVICES 0.00 24,817.00 8,201.00 8,600.00 8,600.00 CHARGE FOR SVCS 0.00 24,817.00 8,201.00 8,600.00 8,600.00 Total 1201:0.00 24,817.00 8,201.00 8,600.00 8,600.00 1401 CHARGE FOR SVCS 101-1401-5402.0000 RENTAL INCOME 160.00 0.00 0.00 700.00 700.00 CHARGE FOR SVCS 160.00 0.00 0.00 700.00 700.00 Total 1401:160.00 0.00 0.00 700.00 700.00 1501 CHARGE FOR SVCS 101-1501-5405.0000 LAND USE APPLICATION FEE 6,300.00 8,100.00 4,975.00 8,000.00 8,000.00 101-1501-5485.0000 CHARGES FOR SERVICES 7,402.00 12,822.00 2,639.00 10,000.00 10,000.00 CHARGE FOR SVCS 13,702.00 20,922.00 7,614.00 18,000.00 18,000.00 LICENSES & PERMITS 101-1501-5219.0000 OTHER LICENSES & PERMITS 500.00 400.00 300.00 1,000.00 500.00 101-1501-5227.0000 SIGN PERMITS 1,950.00 1,800.00 2,250.00 1,700.00 1,700.00 LICENSES & PERMITS 2,450.00 2,200.00 2,550.00 2,700.00 2,200.00 Total 1501:16,152.00 23,122.00 10,164.00 20,700.00 20,200.00 2010 STATE CATEGORICAL AID 101-2010-5335.0000 POLICE TRAINING REIMBURSEMENT 0.00 28,382.00 30,827.00 25,000.00 25,000.00 101-2010-5336.0000 POLICE RELIEF 317,608.00 370,998.00 399,587.00 317,600.00 337,600.00 101-2010-5343.0000 OTHER STATE GRANTS 83,729.00 71,928.00 112,670.00 5,600.00 5,600.00 STATE CATEGORICAL AID 401,337.00 471,308.00 543,084.00 348,200.00 368,200.00 FEDERAL GRANTS 101-2010-5310.0000 FEDERAL GRANTS 32,836.00 13,140.00 9,043.00 0.00 0.00 FEDERAL GRANTS 32,836.00 13,140.00 9,043.00 0.00 0.00 CHARGE FOR SVCS 101-2010-5362.0000 SCHOOL LIAISON 68,324.00 79,064.00 44,902.00 136,600.00 167,800.00 101-2010-5364.0000 SCHOOL OTHER 46,564.00 53,383.00 33,636.00 25,000.00 46,000.00 101-2010-5404.0000 BOARDING & IMPOUNDING FEES 1,670.00 825.00 1,860.00 4,295.00 4,295.00 101-2010-5418.0000 CONTRACTED SECURITY 6,655.00 3,753.00 4,472.00 1,000.00 1,000.00 101-2010-5422.0000 OTHER CHARGES (NON TAX)4.00 8.00 47.00 500.00 500.00 101-2010-5446.0000 FALSE ALARM 13,300.00 13,765.00 8,840.00 5,500.00 5,500.00 101-2010-5485.0000 CHARGES FOR SERVICES 109,703.00 106,431.00 109,985.00 97,000.00 97,000.00 101-2010-5486.0000 ADMIN CITATIONS 0.00 0.00 0.00 0.00 0.00 2010 CHARGE FOR SVCS CHARGE FOR SVCS 246,220.00 257,229.00 203,742.00 269,895.00 322,095.00 FINES & FORFEITURES 101-2010-5511.0000 COURT FINES-DAKOTA CO.84,859.00 72,135.00 68,061.00 100,000.00 80,000.00 101-2010-5520.0000 PAYMENT IN LIEU OF FINES 400.00 750.00 300.00 0.00 0.00 101-2010-5522.0000 RESTITUTION 0.00 0.00 0.00 0.00 0.00 FINES & FORFEITURES 85,259.00 72,885.00 68,361.00 100,000.00 80,000.00 MISC 101-2010-5815.0000 DONATIONS 100.00 7,400.00 16,500.00 0.00 0.00 101-2010-5830.0000 OTHER - UNCLASSIFIED 21.00 28,000.00 0.00 0.00 0.00 MISC 121.00 35,400.00 16,500.00 0.00 0.00 IGR - LOCAL/COUNTY 101-2010-5344.0000 SAFE/SOBER 10,270.00 16,271.00 13,880.00 3,000.00 10,000.00 101-2010-5352.0000 OTHER COUNTY GRANTS 0.00 0.00 0.00 0.00 0.00 101-2010-5361.0000 LOCAL GRANTS & AIDS 8,025.00 0.00 32,285.00 0.00 0.00 IGR - LOCAL/COUNTY 18,295.00 16,271.00 46,165.00 3,000.00 10,000.00 Total 2010:784,068.00 866,233.00 886,895.00 721,095.00 780,295.00 2020 IGR - LOCAL/COUNTY X-E-02 (a-d) 101-2020-5361.0000 LOCAL GRANTS & AIDS 28,002.00 6,809.00 1,142.00 10,000.00 10,000.00 IGR - LOCAL/COUNTY 28,002.00 6,809.00 1,142.00 10,000.00 10,000.00 Total 2020:28,002.00 6,809.00 1,142.00 10,000.00 10,000.00 2301 CHARGE FOR SVCS 101-2301-5407.0000 PLANS & SPECIFICATIONS REVIEWS 113,707.00 132,126.00 91,632.00 95,000.00 125,000.00 101-2301-5417.0000 SPECIAL INSPECTIONS 0.00 0.00 0.00 0.00 0.00 101-2301-5425.0000 STATE CONTRACTORS VERIFICATION 7,010.00 4,605.00 3,755.00 6,000.00 6,000.00 CHARGE FOR SVCS 120,717.00 136,731.00 95,387.00 101,000.00 131,000.00 LICENSES & PERMITS 101-2301-5220.0000 RENTAL PROPERTY LICENSE FEE 26.00 (438.00)0.00 0.00 0.00 101-2301-5221.0000 BUILDING PERMITS 579,605.00 489,746.00 339,981.00 509,000.00 400,000.00 101-2301-5225.0000 ELECTRICAL PERMITS 83,901.00 52,285.00 54,834.00 45,500.00 70,300.00 LICENSES & PERMITS 663,532.00 541,593.00 394,815.00 554,500.00 470,300.00 Unclassified 101-2301-5214.0000 HOME OCCUPATION PERMITS 0.00 0.00 300.00 0.00 0.00 Unclassified 0.00 0.00 300.00 0.00 0.00 Total 2301:784,249.00 678,324.00 490,502.00 655,500.00 601,300.00 2302 CHARGE FOR SVCS 101-2302-5414.0000 RE-INSPECTION FEES 0.00 0.00 0.00 0.00 0.00 101-2302-5417.0000 ABATEMENT SERVICES 4,095.00 3,944.00 (558.00)0.00 0.00 101-2302-5485.0000 CHARGES FOR SERVICES (75.00)0.00 0.00 0.00 0.00 2302 CHARGE FOR SVCS 101-2302-5486.0000 ADMIN CITATIONS 7,050.00 9,235.00 10,090.00 8,000.00 8,000.00 CHARGE FOR SVCS 11,070.00 13,179.00 9,532.00 8,000.00 8,000.00 Total 2302:11,070.00 13,179.00 9,532.00 8,000.00 8,000.00 3100 CHARGE FOR SVCS 101-3100-5407.0000 PLANS & SPECIFICATIONS REVIEWS 0.00 0.00 0.00 0.00 0.00 101-3100-5413.0000 GRADING INSPECTION FEE 4,440.00 7,955.00 6,475.00 7,500.00 7,500.00 101-3100-5415.0000 TOP OF BLOCK SURVEY FEE 2,400.00 4,300.00 3,500.00 5,000.00 5,000.00 101-3100-5430.0000 GRADING PLAN REVIEW 4,440.00 7,955.00 6,475.00 6,000.00 6,000.00 101-3100-5431.0000 EROSION CONTROL INSPECTION 6,000.00 10,750.00 8,750.00 6,500.00 6,500.00 101-3100-5485.0000 CHARGES FOR SERVICES 572,221.00 452,651.00 258.00 486,000.00 486,000.00 CHARGE FOR SVCS 589,501.00 483,611.00 25,458.00 511,000.00 511,000.00 Total 3100:589,501.00 483,611.00 25,458.00 511,000.00 511,000.00 3200 STATE CATEGORICAL AID 101-3200-5320.0000 STATE GRANTS 0.00 0.00 2,713.00 0.00 0.00 101-3200-5340.0000 MUNICIPAL STATE AID-MAINTENANC 297,837.00 321,088.00 345,908.00 250,000.00 250,000.00 101-3200-5341.0000 MUNI STATE AID-CONSTRUCTION 136,202.00 306,259.00 640,656.00 550,000.00 550,000.00 101-3200-5343.0000 OTHER STATE GRANTS 0.00 96,428.00 0.00 0.00 0.00 STATE CATEGORICAL AID 434,039.00 723,775.00 989,277.00 800,000.00 800,000.00 CHARGE FOR SVCS 101-3200-5485.0000 CHARGES FOR SERVICES 0.00 0.00 7,176.00 0.00 0.00 CHARGE FOR SVCS 0.00 0.00 7,176.00 0.00 0.00 MISC 101-3200-5820.0000 INSURANCE RECOVERIES 0.00 4,770.00 0.00 0.00 0.00 MISC 0.00 4,770.00 0.00 0.00 0.00 LICENSES & PERMITS 101-3200-5223.0000 STREET OPENING PERMITS 34,250.00 61,320.00 8,560.00 10,000.00 10,000.00 LICENSES & PERMITS 34,250.00 61,320.00 8,560.00 10,000.00 10,000.00 Total 3200:468,289.00 789,865.00 1,005,013.00 810,000.00 810,000.00 3201 MISC 101-3201-5820.0000 INSURANCE RECOVERIES 12,509.00 0.00 5,972.00 0.00 0.00 MISC 12,509.00 0.00 5,972.00 0.00 0.00 Total 3201:12,509.00 0.00 5,972.00 0.00 0.00 4101 CHARGE FOR SVCS 101-4101-5362.0000 COMMUNITY ED-SENIOR CENTER 0.00 0.00 0.00 0.00 0.00 CHARGE FOR SVCS 0.00 0.00 0.00 0.00 0.00 4101 Total 4101:0.00 0.00 0.00 0.00 0.00 4501 CHARGE FOR SVCS 101-4501-5409.0000 RECYCLING COLLECTION FEE 858.00 (584.00)0.00 2,000.00 2,000.00 CHARGE FOR SVCS 858.00 (584.00)0.00 2,000.00 2,000.00 LICENSES & PERMITS 101-4501-5226.0000 RECYCLING/GARBAGE LICENSES 6,300.00 (665.00)5,600.00 9,000.00 9,000.00 LICENSES & PERMITS 6,300.00 (665.00)5,600.00 9,000.00 9,000.00 IGR - LOCAL/COUNTY 101-4501-5351.0000 COUNTY RECYCLE GRANT 36,599.00 27,067.00 21,988.00 30,000.00 37,877.00 IGR - LOCAL/COUNTY 36,599.00 27,067.00 21,988.00 30,000.00 37,877.00 Total 4501:43,757.00 25,818.00 27,588.00 41,000.00 48,877.00 X-E-02 (a-d) 4502 CHARGE FOR SVCS 101-4502-5434.0000 TREE REMOVAL 9,318.00 2,741.00 (4,349.00)500.00 500.00 101-4502-5435.0000 BOULEVARD TREE MAINTENANCE 0.00 0.00 43,174.00 0.00 0.00 CHARGE FOR SVCS 9,318.00 2,741.00 38,825.00 500.00 500.00 Total 4502:9,318.00 2,741.00 38,825.00 500.00 500.00 Estimated Revenues 16,245,095.00 18,506,608.00 14,357,829.00 17,263,607.00 18,332,906.00 Appropriations 0 MISC 101-0000-6451.0000 SOLAR GARDEN EXPENSE 184,711.00 179,695.00 145,609.00 0.00 180,000.00 101-0000-6495.0000-006 COUNTY GRANT 0.00 0.00 85,791.00 0.00 0.00 MISC 184,711.00 179,695.00 231,400.00 0.00 180,000.00 DEBT SVC 101-0000-6600.0000 BOND PRINCIPAL 0.00 0.00 0.00 0.00 45,000.00 101-0000-6610.0000 BOND INTEREST 0.00 0.00 34,993.00 0.00 26,025.00 101-0000-6620.0000 FISCAL AGENT FEES 0.00 296.00 0.00 0.00 500.00 DEBT SVC 0.00 296.00 34,993.00 0.00 71,525.00 Total 0000:184,711.00 179,991.00 266,393.00 0.00 251,525.00 1021 MISC 101-1021-6433.0000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 27,500.00 28,561.00 29,731.00 26,850.00 27,031.00 MISC 27,500.00 28,561.00 29,731.00 26,850.00 27,031.00 PERSONNEL 101-1021-6101.0000 FULL-TIME SALARIES-REGULAR 57,332.00 57,134.00 51,609.00 59,150.00 59,150.00 101-1021-6121.0000 EMPLOYER CONTRIBUTION-PERA (19,792.00)511.00 0.00 1,920.00 1,920.00 101-1021-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED 4,385.00 4,498.00 3,948.00 4,491.00 4,491.00 101-1021-6133.0000 EMPLOYER PAID-LIFE INSURANCE 407.00 622.00 518.00 639.00 639.00 PERSONNEL 42,332.00 62,765.00 56,075.00 66,200.00 66,200.00 1021 OTHER SERVICES & CHARGES 101-1021-6319.0000 OTHER PROFESSIONAL SERVICES 2,823.00 2,965.00 0.00 9,882.00 10,652.00 101-1021-6321.0000 TELEPHONE 95.00 404.00 340.00 0.00 0.00 101-1021-6322.0000 POSTAGE 11.00 23.00 11.00 0.00 0.00 101-1021-6323.0000 CONFERENCE & SCHOOLS 6,762.00 5,130.00 8,858.00 10,500.00 10,500.00 101-1021-6324.0000 MILEAGE 228.00 86.00 349.00 1,000.00 1,000.00 101-1021-6325.0000 TRANSPORTATION & PARKING 0.00 0.00 0.00 0.00 0.00 101-1021-6326.0000 MAYORS CONTINGENT EXPENSE 0.00 0.00 0.00 1,200.00 1,200.00 101-1021-6340.0000 INSURANCE - WORKERS COMP 317.00 317.00 238.00 66.00 66.00 OTHER SERVICES & CHARGES 10,236.00 8,925.00 9,796.00 22,648.00 23,418.00 SUPPLIES 101-1021-6450.0000 MISCELLANEOUS 1,579.00 10,363.00 2,482.00 2,500.00 2,500.00 SUPPLIES 1,579.00 10,363.00 2,482.00 2,500.00 2,500.00 Total 1021:81,647.00 110,614.00 98,084.00 118,198.00 119,149.00 1051 MISC 101-1051-6433.0000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 2,285.00 1,928.00 1,096.00 3,500.00 3,500.00 MISC 2,285.00 1,928.00 1,096.00 3,500.00 3,500.00 PERSONNEL 101-1051-6101.0000 FULL-TIME SALARIES-REGULAR 172,329.00 176,021.00 172,371.00 188,445.00 203,396.00 101-1051-6121.0000 EMPLOYER CONTRIBUTION-PERA 13,091.00 13,262.00 12,906.00 14,133.00 15,255.00 101-1051-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED 12,562.00 13,150.00 13,410.00 13,186.00 13,867.00 101-1051-6131.0000 EMPLOYER PAID-HEALTH INSURANCE 8,741.00 11,910.00 11,335.00 12,268.00 14,378.00 101-1051-6132.0000 HIGH DEDUCTIBLE HEALTH INS 2,215.00 800.00 0.00 0.00 76,000.00 101-1051-6133.0000 EMPLOYER PAID-LIFE INSURANCE 59.00 89.00 73.00 91.00 91.00 101-1051-6134.0000 EMPLOYER PAID-DISABILITY (LTD)265.00 286.00 201.00 673.00 673.00 101-1051-6135.0000 CAR ALLOWANCE 7,121.00 7,142.00 6,466.00 7,100.00 7,100.00 PERSONNEL 216,383.00 222,660.00 216,762.00 235,896.00 330,760.00 OTHER SERVICES & CHARGES 101-1051-6310.0000 MAINTENANCE CONTRACTS 1,809.00 1,809.00 1,357.00 2,000.00 2,000.00 101-1051-6311.0000 EXPERT & CONSULTANT 0.00 0.00 21,543.00 0.00 0.00 101-1051-6319.0000 OTHER PROFESSIONAL SERVICES 123,119.00 16,202.00 42,672.00 29,000.00 31,237.00 101-1051-6321.0000 TELEPHONE 3,148.00 2,828.00 146.00 0.00 0.00 101-1051-6322.0000 POSTAGE 678.00 800.00 353.00 1,800.00 1,800.00 101-1051-6323.0000 CONFERENCE & SCHOOLS 23,800.00 7,839.00 8,313.00 5,000.00 5,000.00 101-1051-6337.0000 INSURANCE - GENERAL LIABILITY 712.00 712.00 534.00 673.00 673.00 101-1051-6340.0000 INSURANCE - WORKERS COMP 1,238.00 1,238.00 929.00 409.00 409.00 OTHER SERVICES & CHARGES 154,504.00 31,428.00 75,847.00 38,882.00 41,119.00 SUPPLIES 101-1051-6201.0000 OFFICE SUPPLIES 4,953.00 3,756.00 2,688.00 5,874.00 5,874.00 101-1051-6202.0000 PRINTED FORMS & PAPER 970.00 1,130.00 0.00 1,200.00 1,200.00 101-1051-6206.0000 DUPLICATING & COPYING SUPPLIES 4,812.00 4,982.00 2,692.00 10,000.00 10,000.00 101-1051-6217.0000 OTHER GENERAL SUPPLIES 127.00 0.00 19.00 2,077.00 2,077.00 101-1051-6450.0000 MISCELLANEOUS 1,000.00 1,673.00 206.00 15,000.00 15,000.00 SUPPLIES 11,862.00 11,541.00 5,605.00 34,151.00 34,151.00 1051 X-E-02 (a-d) Total 1051:385,034.00 267,557.00 299,310.00 312,429.00 409,530.00 1052 OTHER SERVICES & CHARGES 101-1052-6304.0000 LEGAL FEES 74.00 100.00 0.00 0.00 0.00 101-1052-6307.0000 PERSONNEL/LABOR CONSULTANT FEE 5,700.00 5,192.00 4,559.00 5,800.00 5,800.00 101-1052-6310.0000 MAINTENANCE CONTRACTS 3,252.00 132.00 2,619.00 3,500.00 3,500.00 101-1052-6312.0000 TESTING SERVICES 8,261.00 12,918.00 2,957.00 11,750.00 11,750.00 101-1052-6319.0000 OTHER PROFESSIONAL SERVICES 29,524.00 11,669.00 19,953.00 16,850.00 20,535.00 101-1052-6330.0000 ADVERTISING-EMPLOYMENT 979.00 0.00 0.00 1,500.00 1,500.00 OTHER SERVICES & CHARGES 47,790.00 30,011.00 30,088.00 39,400.00 43,085.00 Total 1052:47,790.00 30,011.00 30,088.00 39,400.00 43,085.00 1071 MISC 101-1071-6433.0000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 0.00 0.00 360.00 410.00 410.00 MISC 0.00 0.00 360.00 410.00 410.00 PERSONNEL 101-1071-6101.0000 FULL-TIME SALARIES-REGULAR 294,710.00 320,329.00 309,949.00 338,723.00 357,480.00 101-1071-6102.0000 FULL-TIME SALARIES-OVERTIME 0.00 8,134.00 439.00 0.00 4,140.00 101-1071-6103.0000 PART-TIME SALARIES-REGULAR 0.00 0.00 0.00 15,000.00 15,000.00 101-1071-6121.0000 EMPLOYER CONTRIBUTION-PERA 22,283.00 24,750.00 23,257.00 25,404.00 26,811.00 101-1071-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED 22,496.00 24,832.00 23,400.00 25,888.00 27,347.00 101-1071-6131.0000 EMPLOYER PAID-HEALTH INSURANCE 31,585.00 39,858.00 37,715.00 38,578.00 46,139.00 101-1071-6132.0000 HIGH DEDUCTIBLE HEALTH INS 2,392.00 1,533.00 0.00 0.00 0.00 101-1071-6133.0000 EMPLOYER PAID-LIFE INSURANCE 176.00 269.00 228.00 274.00 274.00 101-1071-6134.0000 EMPLOYER PAID-DISABILITY (LTD)583.00 663.00 482.00 1,184.00 1,184.00 PERSONNEL 374,225.00 420,368.00 395,470.00 445,051.00 478,375.00 OTHER SERVICES & CHARGES 101-1071-6310.0000 MAINTENANCE CONTRACTS 0.00 0.00 0.00 0.00 0.00 101-1071-6311.0000 EXPERT & CONSULTANT 0.00 0.00 0.00 0.00 0.00 101-1071-6321.0000 TELEPHONE 1,378.00 1,265.00 (4.00)0.00 0.00 101-1071-6322.0000 POSTAGE 656.00 505.00 548.00 2,000.00 2,000.00 101-1071-6323.0000 CONFERENCE & SCHOOLS 50.00 45.00 2,410.00 3,860.00 3,860.00 101-1071-6324.0000 MILEAGE 0.00 0.00 0.00 700.00 700.00 101-1071-6325.0000 TRANSPORTATION & PARKING 0.00 0.00 0.00 550.00 100.00 101-1071-6333.0000 LEGAL NOTICES PUBLISHING 3,573.00 2,992.00 84.00 0.00 0.00 101-1071-6334.0000 GENERAL NOTICES & PUBLIC INFO.0.00 497.00 2,531.00 9,700.00 9,700.00 101-1071-6335.0000 ORDINANCE PUBLICATION 0.00 1,327.00 867.00 0.00 0.00 101-1071-6337.0000 INSURANCE - GENERAL LIABILITY 771.00 771.00 578.00 729.00 729.00 101-1071-6340.0000 INSURANCE - WORKERS COMP 2,222.00 2,222.00 1,667.00 1,637.00 1,637.00 OTHER SERVICES & CHARGES 8,650.00 9,624.00 8,681.00 19,176.00 18,726.00 SUPPLIES 101-1071-6219.0000 MEDICAL & FIRST AID 0.00 0.00 0.00 9,040.00 0.00 101-1071-6450.0000 MISCELLANEOUS 53.00 55.00 553.00 3,300.00 3,300.00 SUPPLIES 53.00 55.00 553.00 12,340.00 3,300.00 1071 Total 1071:382,928.00 430,047.00 405,064.00 476,977.00 500,811.00 1072 PERSONNEL 101-1072-6103.0000 PART-TIME SALARIES-REGULAR 0.00 0.00 0.00 0.00 0.00 101-1072-6105.0000 SEASONAL SALARIES-REG 0.00 58,158.00 0.00 0.00 62,500.00 101-1072-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED 0.00 91.00 0.00 0.00 0.00 PERSONNEL 0.00 58,249.00 0.00 0.00 62,500.00 OTHER SERVICES & CHARGES 101-1072-6310.0000 MAINTENANCE CONTRACTS 2,281.00 13,978.00 0.00 9,500.00 22,500.00 101-1072-6319.0000 OTHER PROFESSIONAL SERVICES 0.00 16,305.00 0.00 0.00 0.00 101-1072-6322.0000 POSTAGE 26.00 2,675.00 0.00 25.00 25.00 101-1072-6324.0000 MILEAGE 0.00 0.00 0.00 100.00 100.00 101-1072-6333.0000 LEGAL NOTICES PUBLISHING 0.00 0.00 0.00 650.00 0.00 101-1072-6334.0000 GENERAL NOTICES & PUBLIC INFO.0.00 1,619.00 0.00 3,200.00 3,850.00 101-1072-6361.0000 RENTAL-BUILDINGS 0.00 2,100.00 0.00 0.00 2,100.00 OTHER SERVICES & CHARGES 2,307.00 36,677.00 0.00 13,475.00 28,575.00 SUPPLIES 101-1072-6217.0000 OTHER GENERAL SUPPLIES 1,058.00 1,601.00 0.00 1,000.00 1,000.00 SUPPLIES 1,058.00 1,601.00 0.00 1,000.00 1,000.00 CAPITAL 101-1072-6571.0000 NON CAP - COMPUTER EQUIPMENT 0.00 0.00 0.00 0.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 Total 1072:3,365.00 96,527.00 0.00 14,475.00 92,075.00 1073 MISC 101-1073-6433.0000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 778.00 607.00 403.00 800.00 1,025.00 MISC 778.00 607.00 403.00 800.00 1,025.00 PERSONNEL 101-1073-6101.0000 FULL-TIME SALARIES-REGULAR 72,355.00 83,240.00 81,061.00 88,718.00 95,450.00 101-1073-6103.0000 PART-TIME SALARIES-REGULAR 0.00 18,553.00 11,972.00 0.00 0.00 101-1073-6121.0000 EMPLOYER CONTRIBUTION-PERA 5,609.00 6,311.00 6,196.00 6,654.00 7,159.00 101-1073-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED 4,504.00 6,670.00 6,081.00 6,787.00 7,302.00 X-E-02 (a-d) 101-1073-6131.0000 EMPLOYER PAID-HEALTH INSURANCE 16,542.00 24,045.00 22,657.00 24,369.00 29,228.00 101-1073-6132.0000 HIGH DEDUCTIBLE HEALTH INS 2,728.00 907.00 0.00 0.00 0.00 101-1073-6133.0000 EMPLOYER PAID-LIFE INSURANCE 50.00 76.00 64.00 78.00 78.00 101-1073-6134.0000 EMPLOYER PAID-DISABILITY (LTD)169.00 197.00 148.00 318.00 318.00 PERSONNEL 101,957.00 139,999.00 128,179.00 126,924.00 139,535.00 OTHER SERVICES & CHARGES 101-1073-6311.0000 EXPERT & CONSULTANT 556.00 0.00 0.00 7,800.00 0.00 101-1073-6321.0000 TELEPHONE 552.00 554.00 249.00 0.00 0.00 101-1073-6322.0000 POSTAGE 4,316.00 8,490.00 7,331.00 8,615.00 8,615.00 101-1073-6323.0000 CONFERENCE & SCHOOLS 125.00 984.00 155.00 1,000.00 1,000.00 101-1073-6331.0000 ADVERTISING-PROMOTIONAL 15,157.00 16,261.00 10,444.00 13,081.00 14,200.00 1073 OTHER SERVICES & CHARGES OTHER SERVICES & CHARGES 20,706.00 26,289.00 18,179.00 30,496.00 23,815.00 SUPPLIES 101-1073-6217.0000 OTHER GENERAL SUPPLIES 0.00 0.00 0.00 500.00 500.00 101-1073-6450.0000 MISCELLANEOUS 641.00 11.00 0.00 6,344.00 5,000.00 SUPPLIES 641.00 11.00 0.00 6,844.00 5,500.00 Total 1073:124,082.00 166,906.00 146,761.00 165,064.00 169,875.00 1201 MISC 101-1201-6433.0000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 740.00 290.00 70.00 1,000.00 1,000.00 MISC 740.00 290.00 70.00 1,000.00 1,000.00 PERSONNEL 101-1201-6101.0000 FULL-TIME SALARIES-REGULAR 364,087.00 386,982.00 359,359.00 394,770.00 410,988.00 101-1201-6103.0000 PART-TIME SALARIES-REGULAR 119,777.00 133,719.00 133,701.00 162,655.00 162,431.00 101-1201-6104.0000 PART-TIME SALARIES-OVERTIME 0.00 44.00 0.00 0.00 0.00 101-1201-6121.0000 EMPLOYER CONTRIBUTION-PERA 36,907.00 38,981.00 36,935.00 41,807.00 43,006.00 101-1201-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED 34,673.00 37,248.00 34,883.00 42,586.00 43,830.00 101-1201-6131.0000 EMPLOYER PAID-HEALTH INSURANCE 57,928.00 82,695.00 77,932.00 78,306.00 96,159.00 101-1201-6132.0000 HIGH DEDUCTIBLE HEALTH INS 7,143.00 2,200.00 0.00 0.00 0.00 101-1201-6133.0000 EMPLOYER PAID-LIFE INSURANCE 230.00 358.00 303.00 365.00 365.00 101-1201-6134.0000 EMPLOYER PAID-DISABILITY (LTD)804.00 907.00 642.00 1,623.00 1,623.00 PERSONNEL 621,549.00 683,134.00 643,755.00 722,112.00 758,402.00 OTHER SERVICES & CHARGES 101-1201-6301.0000 AUDITING & ACCOUNTING FEES 41,900.00 43,400.00 49,150.00 53,500.00 58,000.00 101-1201-6311.0000 EXPERT & CONSULTANT 2,780.00 11,565.00 1,805.00 7,200.00 11,000.00 101-1201-6317.0000 BANK/CREDIT CARD FEES 11,626.00 3,961.00 3,505.00 3,975.00 3,975.00 101-1201-6319.0000 OTHER PROFESSIONAL SERVICES 3,496.00 2,879.00 2,237.00 3,500.00 3,500.00 101-1201-6321.0000 TELEPHONE 2,057.00 1,659.00 142.00 0.00 0.00 101-1201-6322.0000 POSTAGE 1,774.00 2,534.00 2,078.00 2,000.00 2,500.00 101-1201-6323.0000 CONFERENCE & SCHOOLS 4,063.00 1,417.00 6,008.00 8,000.00 8,000.00 101-1201-6324.0000 MILEAGE 715.00 185.00 419.00 1,200.00 1,200.00 101-1201-6325.0000 TRANSPORTATION & PARKING 50.00 0.00 596.00 1,200.00 1,200.00 101-1201-6337.0000 INSURANCE - GENERAL LIABILITY 1,886.00 1,886.00 1,415.00 1,783.00 1,783.00 101-1201-6340.0000 INSURANCE - WORKERS COMP 3,460.00 3,460.00 2,595.00 2,865.00 2,865.00 OTHER SERVICES & CHARGES 73,807.00 72,946.00 69,950.00 85,223.00 94,023.00 SUPPLIES 101-1201-6206.0000 DUPLICATING & COPYING SUPPLIES 589.00 0.00 274.00 500.00 500.00 101-1201-6217.0000 OTHER GENERAL SUPPLIES 0.00 0.00 452.00 300.00 300.00 101-1201-6218.0000 CLOTHING & BADGES 0.00 0.00 0.00 0.00 0.00 101-1201-6450.0000 MISCELLANEOUS 1,674.00 (1,615.00)5,740.00 6,011.00 17,432.00 SUPPLIES 2,263.00 (1,615.00)6,466.00 6,811.00 18,232.00 CAPITAL 101-1201-6561.0000 NON CAP - FURNITURE & FIXTURES 1,127.00 96.00 0.00 0.00 0.00 101-1201-6571.0000 NON CAP - COMPUTER EQUIPMENT 2,250.00 1,119.00 0.00 0.00 0.00 1201 CAPITAL 101-1201-6580.0000 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 101-1201-6580.0000-005 EQUIPMENT 0.00 154,351.00 0.00 0.00 0.00 CAPITAL 3,377.00 155,566.00 0.00 0.00 0.00 Total 1201:701,736.00 910,321.00 720,241.00 815,146.00 871,657.00 1301 OTHER SERVICES & CHARGES 101-1301-6304.0000 LEGAL FEES 218,203.00 209,323.00 210,562.00 266,500.00 266,500.00 101-1301-6311.0000 EXPERT & CONSULTANT 0.00 0.00 0.00 1,000.00 1,000.00 OTHER SERVICES & CHARGES 218,203.00 209,323.00 210,562.00 267,500.00 267,500.00 Total 1301:218,203.00 209,323.00 210,562.00 267,500.00 267,500.00 1401 PERSONNEL 101-1401-6101.0000 FULL-TIME SALARIES-REGULAR 75,951.00 78,555.00 75,876.00 82,961.00 88,648.00 101-1401-6102.0000 FULL-TIME SALARIES-OVERTIME 2,303.00 6,737.00 6,471.00 0.00 0.00 101-1401-6103.0000 PART-TIME SALARIES-REGULAR 40,861.00 47,591.00 55,005.00 58,988.00 61,221.00 101-1401-6121.0000 EMPLOYER CONTRIBUTION-PERA 8,251.00 9,966.00 10,283.00 10,646.00 11,240.00 101-1401-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED 8,290.00 9,374.00 9,655.00 10,859.00 11,465.00 101-1401-6131.0000 EMPLOYER PAID-HEALTH INSURANCE 20,350.00 27,293.00 24,962.00 32,554.00 32,778.00 101-1401-6132.0000 HIGH DEDUCTIBLE HEALTH INS (1,317.00)0.00 0.00 0.00 0.00 101-1401-6133.0000 EMPLOYER PAID-LIFE INSURANCE 50.00 76.00 64.00 78.00 78.00 X-E-02 (a-d) 101-1401-6134.0000 EMPLOYER PAID-DISABILITY (LTD)156.00 185.00 138.00 299.00 299.00 PERSONNEL 154,895.00 179,777.00 182,454.00 196,385.00 205,729.00 OTHER SERVICES & CHARGES 101-1401-6310.0000 MAINTENANCE CONTRACTS 0.00 0.00 17.00 1,000.00 1,000.00 101-1401-6311.0000 EXPERT & CONSULTANT 525.00 0.00 0.00 600.00 600.00 101-1401-6321.0000 TELEPHONE 1,917.00 2,115.00 249.00 0.00 0.00 101-1401-6322.0000 POSTAGE 2.00 15.00 6.00 0.00 0.00 101-1401-6323.0000 CONFERENCE & SCHOOLS 560.00 1,971.00 650.00 600.00 600.00 101-1401-6324.0000 MILEAGE 0.00 101.00 0.00 100.00 100.00 101-1401-6337.0000 INSURANCE - GENERAL LIABILITY 6,904.00 6,904.00 5,178.00 6,526.00 6,526.00 101-1401-6340.0000 INSURANCE - WORKERS COMP 9,460.00 9,460.00 7,095.00 6,990.00 6,990.00 101-1401-6350.0000 REPAIRS & MAINTENANCE - BLDG 0.00 0.00 0.00 0.00 11,843.00 101-1401-6352.0000 REPAIRS & MAINTENANCE - STRUCTURE 0.00 0.00 0.00 0.00 0.00 101-1401-6353.0000 REPAIRS & MAINTENANCE - EQUIP 26.00 0.00 34.00 1,000.00 1,000.00 101-1401-6354.0000 REPAIRS & MAINTENANCE - VEHICLES 646.00 1,441.00 63.00 1,000.00 1,000.00 101-1401-6356.0000 UPKEEP OF GROUNDS 2,198.00 26.00 2,713.00 2,000.00 2,000.00 OTHER SERVICES & CHARGES 22,238.00 22,033.00 16,005.00 19,816.00 31,659.00 SUPPLIES 101-1401-6203.0000 SAFETY BOOTS 250.00 184.00 185.00 250.00 250.00 101-1401-6211.0000 CLEANING SUPPLIES 673.00 7,905.00 12,240.00 11,242.00 10,000.00 101-1401-6212.0000 MOTOR FUEL & OIL 958.00 2,020.00 1,627.00 1,600.00 1,600.00 101-1401-6216.0000 CHEMICALS & CHEMICAL PRODUCTS 183.00 312.00 320.00 1,500.00 1,500.00 101-1401-6217.0000 OTHER GENERAL SUPPLIES 4,249.00 8,385.00 7,708.00 7,300.00 7,300.00 101-1401-6218.0000 CLOTHING & BADGES 698.00 505.00 55.00 600.00 600.00 1401 SUPPLIES 101-1401-6219.0000 MEDICAL & FIRST AID 125.00 0.00 0.00 0.00 0.00 101-1401-6226.0000 SIGN/SIGN REPAIR MATERIALS 0.00 0.00 0.00 0.00 0.00 101-1401-6450.0000 MISCELLANEOUS 0.00 7,609.00 0.00 0.00 0.00 SUPPLIES 7,136.00 26,920.00 22,135.00 22,492.00 21,250.00 CAPITAL 101-1401-6520.0000 BUILDINGS & STRUCTURES 15,312.00 1,916,118.00 620,662.00 29,900.00 65,965.00 101-1401-6520.0000-005 BUILDINGS & STRUCTURES 0.00 375,239.00 1,235,862.00 0.00 0.00 101-1401-6580.0000 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 101-1401-6581.0000 NON CAP - EQUIPMENT 0.00 0.00 0.00 0.00 0.00 101-1401-6581.0000-005 NON CAPITAL EQUIPMENT 0.00 9,798.00 0.00 0.00 0.00 CAPITAL 15,312.00 2,301,155.00 1,856,524.00 29,900.00 65,965.00 TRANSF OUT 101-1401-6740.0000 BUDGET STABILIZATION TRANS OUT 0.00 0.00 0.00 0.00 0.00 TRANSF OUT 0.00 0.00 0.00 0.00 0.00 Total 1401:199,581.00 2,529,885.00 2,077,118.00 268,593.00 324,603.00 1402 OTHER SERVICES & CHARGES 101-1402-6310.0000 MAINTENANCE CONTRACTS 0.00 1,550.00 4,369.00 5,175.00 6,030.00 101-1402-6350.0000 REPAIRS & MAINTENANCE - BLDG 0.00 7,109.00 4,264.00 8,000.00 8,000.00 101-1402-6353.0000 REPAIRS & MAINTENANCE - EQUIP 28.00 11,588.00 21,815.00 13,200.00 33,400.00 OTHER SERVICES & CHARGES 28.00 20,247.00 30,448.00 26,375.00 47,430.00 CAPITAL 101-1402-6520.0000 BUILDINGS & STRUCTURES 0.00 0.00 47,832.00 23,000.00 510,000.00 CAPITAL 0.00 0.00 47,832.00 23,000.00 510,000.00 Total 1402:28.00 20,247.00 78,280.00 49,375.00 557,430.00 1403 OTHER SERVICES & CHARGES 101-1403-6310.0000 MAINTENANCE CONTRACTS 8,501.00 8,572.00 15,219.00 10,293.00 15,915.00 101-1403-6343.0000 LIGHT & POWER 33,123.00 30,830.00 32,432.00 32,700.00 32,700.00 101-1403-6345.0000 HEAT 880.00 6,017.00 13,527.00 697.00 697.00 101-1403-6350.0000 REPAIRS & MAINTENANCE - BLDG 0.00 6,851.00 1,800.00 5,000.00 5,000.00 101-1403-6353.0000 REPAIRS & MAINTENANCE - EQUIP 30,037.00 21,176.00 27,002.00 33,670.00 41,691.00 OTHER SERVICES & CHARGES 72,541.00 73,446.00 89,980.00 82,360.00 96,003.00 SUPPLIES 101-1403-6211.0000 CLEANING SUPPLIES 2,586.00 0.00 0.00 0.00 0.00 101-1403-6217.0000 OTHER GENERAL SUPPLIES 509.00 0.00 0.00 0.00 0.00 SUPPLIES 3,095.00 0.00 0.00 0.00 0.00 CAPITAL 101-1403-6520.0000 BUILDINGS & STRUCTURES 15,250.00 10,601.00 49,366.00 0.00 0.00 101-1403-6530.0000 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 17,500.00 0.00 0.00 101-1403-6560.0000 FURNITURE & FIXTURES 0.00 0.00 0.00 15,000.00 0.00 101-1403-6561.0000 NON CAP - FURNITURE & FIXTURES 0.00 0.00 0.00 0.00 0.00 1403 CAPITAL CAPITAL 15,250.00 10,601.00 66,866.00 15,000.00 0.00 Total 1403:90,886.00 84,047.00 156,846.00 97,360.00 96,003.00 1404 OTHER SERVICES & CHARGES 101-1404-6310.0000 MAINTENANCE CONTRACTS 9,545.00 7,067.00 14,425.00 8,487.00 8,112.00 101-1404-6319.0000 OTHER PROFESSIONAL SERVICES 600.00 0.00 0.00 0.00 0.00 101-1404-6343.0000 LIGHT & POWER 19,590.00 17,932.00 15,705.00 23,200.00 23,200.00 101-1404-6345.0000 HEAT 22,568.00 10,700.00 (73.00)23,244.00 23,244.00 X-E-02 (a-d) 101-1404-6350.0000 REPAIRS & MAINTENANCE - BLDG 14,919.00 7,550.00 0.00 10,976.00 10,900.00 101-1404-6353.0000 REPAIRS & MAINTENANCE - EQUIP 46,105.00 23,957.00 43,297.00 38,950.00 62,700.00 OTHER SERVICES & CHARGES 113,327.00 67,206.00 73,354.00 104,857.00 128,156.00 SUPPLIES 101-1404-6211.0000 CLEANING SUPPLIES 2,739.00 0.00 0.00 0.00 0.00 101-1404-6217.0000 OTHER GENERAL SUPPLIES 951.00 0.00 0.00 0.00 0.00 SUPPLIES 3,690.00 0.00 0.00 0.00 0.00 CAPITAL 101-1404-6520.0000 BUILDINGS & STRUCTURES 422,922.00 60,234.00 0.00 0.00 0.00 101-1404-6561.0000 NON CAP - FURNITURE & FIXTURES 0.00 0.00 0.00 0.00 0.00 101-1404-6581.0000 NON CAP - EQUIPMENT 6,817.00 0.00 0.00 0.00 0.00 CAPITAL 429,739.00 60,234.00 0.00 0.00 0.00 Total 1404:546,756.00 127,440.00 73,354.00 104,857.00 128,156.00 1406 OTHER SERVICES & CHARGES 101-1406-6310.0000 MAINTENANCE CONTRACTS 5,592.00 8,351.00 8,469.00 6,032.00 9,107.00 101-1406-6345.0000 HEAT 0.00 0.00 0.00 0.00 0.00 101-1406-6350.0000 REPAIRS & MAINTENANCE - BLDG 0.00 1,940.00 1,256.00 3,000.00 3,000.00 101-1406-6353.0000 REPAIRS & MAINTENANCE - EQUIP 19,675.00 16,612.00 12,053.00 15,000.00 26,662.00 OTHER SERVICES & CHARGES 25,267.00 26,903.00 21,778.00 24,032.00 38,769.00 SUPPLIES 101-1406-6211.0000 CLEANING SUPPLIES 84.00 0.00 0.00 0.00 0.00 101-1406-6217.0000 OTHER GENERAL SUPPLIES 155.00 0.00 0.00 0.00 0.00 SUPPLIES 239.00 0.00 0.00 0.00 0.00 CAPITAL 101-1406-6520.0000 BUILDINGS & STRUCTURES 23,400.00 10,600.00 11,200.00 11,000.00 0.00 101-1406-6561.0000 NON CAP - FURNITURE & FIXTURES 9,778.00 0.00 0.00 0.00 0.00 CAPITAL 33,178.00 10,600.00 11,200.00 11,000.00 0.00 Total 1406:58,684.00 37,503.00 32,978.00 35,032.00 38,769.00 1407 OTHER SERVICES & CHARGES 101-1407-6310.0000 MAINTENANCE CONTRACTS 4,388.00 2,008.00 5,993.00 2,386.00 3,805.00 101-1407-6343.0000 LIGHT & POWER 1,257.00 1,182.00 1,219.00 12,000.00 12,000.00 1407 OTHER SERVICES & CHARGES 101-1407-6345.0000 HEAT 5,868.00 4,344.00 5,167.00 9,298.00 9,298.00 101-1407-6350.0000 REPAIRS & MAINTENANCE - BLDG 334.00 0.00 0.00 1,000.00 1,000.00 101-1407-6353.0000 REPAIRS & MAINTENANCE - EQUIP 5,159.00 14,083.00 2,082.00 3,000.00 9,110.00 OTHER SERVICES & CHARGES 17,006.00 21,617.00 14,461.00 27,684.00 35,213.00 Total 1407:17,006.00 21,617.00 14,461.00 27,684.00 35,213.00 1501 MISC 101-1501-6433.0000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 1,210.00 724.00 1,391.00 1,500.00 1,500.00 MISC 1,210.00 724.00 1,391.00 1,500.00 1,500.00 PERSONNEL 101-1501-6101.0000 FULL-TIME SALARIES-REGULAR 118,438.00 127,896.00 122,338.00 137,875.00 142,711.00 101-1501-6102.0000 FULL-TIME SALARIES-OVERTIME 408.00 785.00 0.00 0.00 0.00 101-1501-6103.0000 PART-TIME SALARIES-REGULAR 0.00 0.00 0.00 7,500.00 7,500.00 101-1501-6121.0000 EMPLOYER CONTRIBUTION-PERA 9,038.00 9,669.00 9,142.00 10,341.00 10,703.00 101-1501-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED 8,936.00 9,754.00 9,342.00 10,327.00 10,714.00 101-1501-6131.0000 EMPLOYER PAID-HEALTH INSURANCE 12,570.00 13,585.00 12,900.00 13,335.00 15,999.00 101-1501-6132.0000 HIGH DEDUCTIBLE HEALTH INS 1,655.00 550.00 0.00 0.00 0.00 101-1501-6133.0000 EMPLOYER PAID-LIFE INSURANCE 59.00 90.00 76.00 91.00 91.00 101-1501-6134.0000 EMPLOYER PAID-DISABILITY (LTD)238.00 271.00 195.00 484.00 484.00 PERSONNEL 151,342.00 162,600.00 153,993.00 179,953.00 188,202.00 OTHER SERVICES & CHARGES 101-1501-6311.0000 EXPERT & CONSULTANT 0.00 28,728.00 27,607.00 10,000.00 10,000.00 101-1501-6321.0000 TELEPHONE 1,227.00 944.00 0.00 0.00 0.00 101-1501-6322.0000 POSTAGE 862.00 289.00 301.00 400.00 400.00 101-1501-6323.0000 CONFERENCE & SCHOOLS 2,716.00 1,651.00 2,082.00 3,700.00 3,700.00 101-1501-6324.0000 MILEAGE 0.00 0.00 279.00 700.00 300.00 101-1501-6325.0000 TRANSPORTATION & PARKING 449.00 18.00 451.00 500.00 500.00 101-1501-6336.0000 OTHER PUBLISHING 184.00 0.00 0.00 500.00 500.00 101-1501-6337.0000 INSURANCE - GENERAL LIABILITY 356.00 356.00 267.00 336.00 336.00 101-1501-6340.0000 INSURANCE - WORKERS COMP 1,587.00 1,587.00 1,190.00 409.00 409.00 OTHER SERVICES & CHARGES 7,381.00 33,573.00 32,177.00 16,545.00 16,145.00 SUPPLIES 101-1501-6217.0000 OTHER GENERAL SUPPLIES 0.00 55.00 243.00 633.00 1,155.00 101-1501-6218.0000 CLOTHING & BADGES 0.00 0.00 0.00 0.00 0.00 101-1501-6450.0000 MISCELLANEOUS 613.00 396.00 0.00 250.00 250.00 SUPPLIES 613.00 451.00 243.00 883.00 1,405.00 TRANSF OUT 101-1501-6740.0000 BUDGET STABILIZATION TRANS OUT 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 TRANSF OUT 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 Total 1501:260,546.00 297,348.00 287,804.00 298,881.00 307,252.00 1601 PERSONNEL X-E-02 (a-d) 1601 PERSONNEL 101-1601-6101.0000 FULL-TIME SALARIES-REGULAR 294,849.00 314,725.00 296,841.00 328,272.00 340,307.00 101-1601-6121.0000 EMPLOYER CONTRIBUTION-PERA 22,492.00 23,744.00 22,937.00 24,620.00 25,523.00 101-1601-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED 20,947.00 22,382.00 20,905.00 25,113.00 26,034.00 101-1601-6131.0000 EMPLOYER PAID-HEALTH INSURANCE 45,395.00 70,075.00 67,581.00 67,829.00 81,656.00 101-1601-6132.0000 HIGH DEDUCTIBLE HEALTH INS 5,040.00 1,867.00 0.00 0.00 0.00 101-1601-6133.0000 EMPLOYER PAID-LIFE INSURANCE 176.00 269.00 236.00 274.00 274.00 101-1601-6134.0000 EMPLOYER PAID-DISABILITY (LTD)644.00 721.00 529.00 1,192.00 1,192.00 PERSONNEL 389,543.00 433,783.00 409,029.00 447,300.00 474,986.00 OTHER SERVICES & CHARGES 101-1601-6308.0000 DP/COMPUTER/INTERNET FEES 10,663.00 12,134.00 11,142.00 10,212.00 12,390.00 101-1601-6310.0000 MAINTENANCE CONTRACTS 55,204.00 91,085.00 129,750.00 120,345.00 126,770.00 101-1601-6311.0000 EXPERT & CONSULTANT 10,086.00 28,410.00 7,964.00 9,000.00 9,000.00 101-1601-6319.0000 OTHER PROFESSIONAL SERVICES 0.00 0.00 0.00 587.00 15,281.00 101-1601-6321.0000 TELEPHONE 3,866.00 8,060.00 78,470.00 90,487.00 90,487.00 101-1601-6322.0000 POSTAGE 0.00 1.00 0.00 0.00 0.00 101-1601-6323.0000 CONFERENCE & SCHOOLS 1,144.00 1,779.00 1,688.00 3,950.00 3,950.00 101-1601-6324.0000 MILEAGE 216.00 134.00 0.00 300.00 300.00 101-1601-6325.0000 TRANSPORTATION & PARKING 45.00 14.00 0.00 120.00 120.00 101-1601-6337.0000 INSURANCE - GENERAL LIABILITY 2,266.00 2,266.00 1,699.00 2,142.00 2,142.00 101-1601-6340.0000 INSURANCE - WORKERS COMP 1,841.00 1,841.00 1,381.00 1,228.00 1,228.00 101-1601-6353.0000 REPAIRS & MAINTENANCE - EQUIP 2,490.00 2,384.00 1,154.00 7,000.00 7,000.00 OTHER SERVICES & CHARGES 87,821.00 148,108.00 233,248.00 245,371.00 268,668.00 SUPPLIES 101-1601-6217.0000 OTHER GENERAL SUPPLIES 3,028.00 1,953.00 1,131.00 3,000.00 3,000.00 101-1601-6218.0000 CLOTHING & BADGES 0.00 0.00 0.00 0.00 0.00 101-1601-6450.0000 MISCELLANEOUS 0.00 0.00 0.00 3,000.00 3,000.00 SUPPLIES 3,028.00 1,953.00 1,131.00 6,000.00 6,000.00 CAPITAL 101-1601-6570.0000 COMPUTER EQUIPMENT 31,466.00 0.00 26,374.00 0.00 131,300.00 101-1601-6571.0000 NON CAP - COMPUTER EQUIPMENT 87,223.00 56,680.00 6,346.00 35,656.00 0.00 CAPITAL 118,689.00 56,680.00 32,720.00 35,656.00 131,300.00 Total 1601:599,081.00 640,524.00 676,128.00 734,327.00 880,954.00 1602 OTHER SERVICES & CHARGES 101-1602-6310.0000 MAINTENANCE CONTRACTS 22,755.00 24,278.00 31,306.00 26,012.00 20,145.00 OTHER SERVICES & CHARGES 22,755.00 24,278.00 31,306.00 26,012.00 20,145.00 Total 1602:22,755.00 24,278.00 31,306.00 26,012.00 20,145.00 1603 CAPITAL 101-1603-6571.0000 NON CAP - COMPUTER EQUIPMENT 0.00 1,844.00 0.00 2,000.00 0.00 CAPITAL 0.00 1,844.00 0.00 2,000.00 0.00 Total 1603:0.00 1,844.00 0.00 2,000.00 0.00 1612 OTHER SERVICES & CHARGES 101-1612-6310.0000 MAINTENANCE CONTRACTS 53,377.00 59,241.00 67,025.00 62,000.00 69,500.00 OTHER SERVICES & CHARGES 53,377.00 59,241.00 67,025.00 62,000.00 69,500.00 Total 1612:53,377.00 59,241.00 67,025.00 62,000.00 69,500.00 1614 CAPITAL 101-1614-6571.0000 NON CAP - COMPUTER EQUIPMENT 229.00 0.00 0.00 0.00 0.00 CAPITAL 229.00 0.00 0.00 0.00 0.00 Total 1614:229.00 0.00 0.00 0.00 0.00 1615 OTHER SERVICES & CHARGES 101-1615-6310.0000 MAINTENANCE CONTRACTS 1,670.00 0.00 0.00 1,192.00 116.00 OTHER SERVICES & CHARGES 1,670.00 0.00 0.00 1,192.00 116.00 Total 1615:1,670.00 0.00 0.00 1,192.00 116.00 1617 OTHER SERVICES & CHARGES 101-1617-6310.0000 MAINTENANCE CONTRACTS 15,770.00 30,025.00 20,376.00 33,624.00 33,624.00 OTHER SERVICES & CHARGES 15,770.00 30,025.00 20,376.00 33,624.00 33,624.00 Total 1617:15,770.00 30,025.00 20,376.00 33,624.00 33,624.00 1620 OTHER SERVICES & CHARGES 101-1620-6310.0000 MAINTENANCE CONTRACTS 6,821.00 6,862.00 12,922.00 12,328.00 12,328.00 OTHER SERVICES & CHARGES 6,821.00 6,862.00 12,922.00 12,328.00 12,328.00 CAPITAL 101-1620-6571.0000 NON CAP - COMPUTER EQUIPMENT 0.00 0.00 0.00 0.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 Total 1620:6,821.00 6,862.00 12,922.00 12,328.00 12,328.00 1621 OTHER SERVICES & CHARGES 101-1621-6310.0000 MAINTENANCE CONTRACTS 0.00 0.00 130.00 34,375.00 34,375.00 OTHER SERVICES & CHARGES 0.00 0.00 130.00 34,375.00 34,375.00 CAPITAL X-E-02 (a-d) 101-1621-6570.0000 COMPUTER EQUIPMENT 0.00 2,220.00 0.00 2,000.00 0.00 101-1621-6571.0000 NON CAP - COMPUTER EQUIPMENT 1,099.00 0.00 0.00 0.00 0.00 CAPITAL 1,099.00 2,220.00 0.00 2,000.00 0.00 Total 1621:1,099.00 2,220.00 130.00 36,375.00 34,375.00 1623 OTHER SERVICES & CHARGES 101-1623-6310.0000 MAINTENANCE CONTRACTS 17,523.00 22,250.00 30,242.00 24,000.00 25,800.00 1623 OTHER SERVICES & CHARGES OTHER SERVICES & CHARGES 17,523.00 22,250.00 30,242.00 24,000.00 25,800.00 Total 1623:17,523.00 22,250.00 30,242.00 24,000.00 25,800.00 1631 OTHER SERVICES & CHARGES 101-1631-6310.0000 MAINTENANCE CONTRACTS 7,542.00 11,414.00 11,513.00 11,270.00 11,470.00 OTHER SERVICES & CHARGES 7,542.00 11,414.00 11,513.00 11,270.00 11,470.00 Total 1631:7,542.00 11,414.00 11,513.00 11,270.00 11,470.00 1632 CAPITAL 101-1632-6570.0000 COMPUTER EQUIPMENT 58,836.00 0.00 0.00 0.00 0.00 CAPITAL 58,836.00 0.00 0.00 0.00 0.00 Total 1632:58,836.00 0.00 0.00 0.00 0.00 1644 OTHER SERVICES & CHARGES 101-1644-6310.0000 MAINTENANCE CONTRACTS 13,524.00 11,388.00 21,258.00 11,809.00 12,400.00 OTHER SERVICES & CHARGES 13,524.00 11,388.00 21,258.00 11,809.00 12,400.00 CAPITAL 101-1644-6571.0000 NON CAP - COMPUTER EQUIPMENT 1,803.00 0.00 0.00 0.00 0.00 CAPITAL 1,803.00 0.00 0.00 0.00 0.00 Total 1644:15,327.00 11,388.00 21,258.00 11,809.00 12,400.00 2010 MISC 101-2010-6433.0000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 4,067.00 2,907.00 6,657.00 6,072.00 6,762.00 101-2010-6494.0000 DONATIONS 0.00 7,270.00 5,000.00 0.00 0.00 MISC 4,067.00 10,177.00 11,657.00 6,072.00 6,762.00 PERSONNEL 101-2010-6101.0000 FULL-TIME SALARIES-REGULAR 3,633,864.00 3,877,951.00 3,835,451.00 4,149,461.00 4,614,664.00 101-2010-6102.0000 FULL-TIME SALARIES-OVERTIME 209,213.00 241,647.00 209,802.00 93,505.00 93,505.00 101-2010-6103.0000 PART-TIME SALARIES-REGULAR 44,974.00 50,099.00 54,478.00 74,788.00 74,788.00 101-2010-6105.0000 SEASONAL SALARIES-REG 0.00 0.00 0.00 127,713.00 37,782.00 101-2010-6113.0000 CROSSING GUARDS 36,240.00 40,810.00 37,336.00 39,900.00 39,900.00 101-2010-6121.0000 EMPLOYER CONTRIBUTION-PERA 658,017.00 720,418.00 673,657.00 694,542.00 758,705.00 101-2010-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED 86,439.00 91,755.00 89,496.00 107,920.00 113,026.00 101-2010-6131.0000 EMPLOYER PAID-HEALTH INSURANCE 460,596.00 663,183.00 646,942.00 632,328.00 803,735.00 101-2010-6132.0000 HIGH DEDUCTIBLE HEALTH INS 51,976.00 17,934.00 0.00 0.00 0.00 101-2010-6133.0000 EMPLOYER PAID-LIFE INSURANCE 2,068.00 3,176.00 2,808.00 3,380.00 3,380.00 101-2010-6134.0000 EMPLOYER PAID-DISABILITY (LTD)7,835.00 8,865.00 6,409.00 14,420.00 14,420.00 PERSONNEL 5,191,222.00 5,715,838.00 5,556,379.00 5,937,957.00 6,553,905.00 OTHER SERVICES & CHARGES 101-2010-6310.0000 MAINTENANCE CONTRACTS 5,027.00 7,734.00 6,202.00 8,202.00 8,658.00 101-2010-6311.0000 EXPERT & CONSULTANT 58,883.00 50,360.00 83,337.00 95,036.00 64,819.00 2010 OTHER SERVICES & CHARGES 101-2010-6313.0000 DISPATCH CONTRACT-COUNTY 504,522.00 545,971.00 553,704.00 600,260.00 608,684.00 101-2010-6321.0000 TELEPHONE 28,547.00 31,363.00 1,086.00 0.00 0.00 101-2010-6322.0000 POSTAGE 838.00 883.00 918.00 1,200.00 1,200.00 101-2010-6323.0000 CONFERENCE & SCHOOLS 29,713.00 36,454.00 48,888.00 43,665.00 45,580.00 101-2010-6324.0000 MILEAGE 0.00 0.00 0.00 200.00 200.00 101-2010-6325.0000 TRANSPORTATION & PARKING 25.00 109.00 0.00 0.00 0.00 101-2010-6328.0000 CONFERENCE & SCHOOLS-MANDATED 0.00 0.00 300.00 0.00 0.00 101-2010-6337.0000 INSURANCE - GENERAL LIABILITY 66,430.00 66,430.00 49,823.00 62,797.00 62,797.00 101-2010-6340.0000 INSURANCE - WORKERS COMP 150,783.00 150,783.00 113,087.00 242,645.00 242,645.00 101-2010-6343.0000 LIGHT & POWER 952.00 822.00 868.00 1,000.00 1,000.00 101-2010-6353.0000 REPAIRS & MAINTENANCE - EQUIP 2,551.00 2,493.00 4,134.00 7,970.00 7,970.00 101-2010-6354.0000 REPAIRS & MAINTENANCE - VEHICLES 41,721.00 76,556.00 39,299.00 47,817.00 49,287.00 101-2010-6364.0000 RENTAL-OTHER EQUIPMENT-LEASE 108,829.00 108,638.00 1,170.00 0.00 0.00 101-2010-6367.0000 BOARDING FEES 1,802.00 1,310.00 1,730.00 4,500.00 4,500.00 101-2010-6371.0000 LEASE-VEHICLES 0.00 0.00 99,735.00 118,706.00 138,647.00 OTHER SERVICES & CHARGES 1,000,623.00 1,079,906.00 1,004,281.00 1,233,998.00 1,235,987.00 SUPPLIES 101-2010-6201.0000 OFFICE SUPPLIES 2,610.00 2,118.00 2,251.00 5,750.00 5,750.00 101-2010-6203.0000 SAFETY BOOTS 565.00 0.00 0.00 0.00 0.00 101-2010-6206.0000 DUPLICATING & COPYING SUPPLIES 3,459.00 3,323.00 2,174.00 8,500.00 8,500.00 101-2010-6212.0000 MOTOR FUEL & OIL 50,876.00 47,916.00 40,320.00 42,640.00 42,640.00 101-2010-6217.0000 OTHER GENERAL SUPPLIES 3,130.00 4,888.00 2,803.00 6,000.00 6,000.00 101-2010-6218.0000 CLOTHING & BADGES 31,553.00 36,706.00 22,127.00 31,350.00 36,400.00 101-2010-6219.0000 MEDICAL & FIRST AID 1,617.00 1,521.00 1,112.00 2,800.00 3,000.00 101-2010-6229.0000 BODY ARMOR & VESTS 5,857.00 26,426.00 8,004.00 8,000.00 11,600.00 X-E-02 (a-d) 101-2010-6230.0000 WEAPONRY 15,139.00 19,331.00 15,571.00 18,000.00 18,000.00 101-2010-6450.0000 MISCELLANEOUS 748.00 356.00 694.00 2,500.00 45,082.00 SUPPLIES 115,554.00 142,585.00 95,056.00 125,540.00 176,972.00 CAPITAL 101-2010-6520.0000 BUILDINGS & STRUCTURES 54,600.00 7,927.00 0.00 7,927.00 0.00 101-2010-6540.0000 MOTOR VEHICLES 117,004.00 0.00 185,168.00 181,400.00 124,000.00 101-2010-6571.0000 NON CAP - COMPUTER EQUIPMENT 1,229.00 0.00 0.00 0.00 0.00 101-2010-6580.0000 EQUIPMENT 34,260.00 156,442.00 10,000.00 10,000.00 0.00 101-2010-6581.0000 NON CAP - EQUIPMENT 0.00 1,241.00 0.00 0.00 0.00 CAPITAL 207,093.00 165,610.00 195,168.00 199,327.00 124,000.00 Total 2010:6,518,559.00 7,114,116.00 6,862,541.00 7,502,894.00 8,097,626.00 2020 MISC 101-2020-6433.0000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 0.00 0.00 4,853.00 0.00 4,800.00 MISC 0.00 0.00 4,853.00 0.00 4,800.00 SUPPLIES 101-2020-6219.0000 MEDICAL & FIRST AID 0.00 0.00 9,150.00 0.00 10,265.00 101-2020-6450.0000 MISCELLANEOUS 6,303.00 6,920.00 2,437.00 10,000.00 0.00 SUPPLIES 6,303.00 6,920.00 11,587.00 10,000.00 10,265.00 2020 Total 2020:6,303.00 6,920.00 16,440.00 10,000.00 15,065.00 2219 MISC 101-2219-6494.0000 DONATIONS 0.00 0.00 0.00 0.00 0.00 MISC 0.00 0.00 0.00 0.00 0.00 OTHER SERVICES & CHARGES 101-2219-6367.0000 BOARDING FEES 0.00 0.00 0.00 0.00 0.00 OTHER SERVICES & CHARGES 0.00 0.00 0.00 0.00 0.00 SUPPLIES 101-2219-6231.0000 K9 SUPPLIES 2,862.00 2,892.00 2,061.00 3,000.00 3,000.00 SUPPLIES 2,862.00 2,892.00 2,061.00 3,000.00 3,000.00 Total 2219:2,862.00 2,892.00 2,061.00 3,000.00 3,000.00 2301 MISC 101-2301-6433.0000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 2,213.00 210.00 725.00 1,380.00 3,180.00 MISC 2,213.00 210.00 725.00 1,380.00 3,180.00 PERSONNEL 101-2301-6101.0000 FULL-TIME SALARIES-REGULAR 434,744.00 509,697.00 443,889.00 567,080.00 504,593.00 101-2301-6102.0000 FULL-TIME SALARIES-OVERTIME 414.00 0.00 0.00 0.00 0.00 101-2301-6103.0000 PART-TIME SALARIES-REGULAR 23,048.00 30,653.00 30,164.00 34,542.00 37,157.00 101-2301-6121.0000 EMPLOYER CONTRIBUTION-PERA 34,955.00 40,916.00 35,509.00 45,122.00 40,631.00 101-2301-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED 33,155.00 38,155.00 33,213.00 46,024.00 41,444.00 101-2301-6131.0000 EMPLOYER PAID-HEALTH INSURANCE 60,361.00 97,059.00 84,215.00 103,840.00 107,697.00 101-2301-6132.0000 HIGH DEDUCTIBLE HEALTH INS 7,856.00 5,200.00 0.00 0.00 0.00 101-2301-6133.0000 EMPLOYER PAID-LIFE INSURANCE 270.00 518.00 379.00 548.00 548.00 101-2301-6134.0000 EMPLOYER PAID-DISABILITY (LTD)887.00 1,217.00 793.00 1,962.00 1,962.00 PERSONNEL 595,690.00 723,415.00 628,162.00 799,118.00 734,032.00 OTHER SERVICES & CHARGES 101-2301-6304.0000 LEGAL FEES 0.00 176.00 464.00 0.00 0.00 101-2301-6311.0000 EXPERT & CONSULTANT 92,926.00 33,363.00 45,167.00 35,000.00 58,240.00 101-2301-6317.0000 BANK/CREDIT CARD FEES 5,602.00 7,941.00 6,330.00 5,600.00 5,600.00 101-2301-6319.0000 OTHER PROFESSIONAL SERVICES 0.00 6,763.00 0.00 2,619.00 5,692.00 101-2301-6321.0000 TELEPHONE 5,893.00 5,986.00 (8.00)0.00 0.00 101-2301-6322.0000 POSTAGE 22.00 6.00 1.00 600.00 600.00 101-2301-6323.0000 CONFERENCE & SCHOOLS 10,290.00 2,003.00 1,845.00 9,000.00 8,960.00 101-2301-6324.0000 MILEAGE 278.00 0.00 0.00 300.00 300.00 101-2301-6337.0000 INSURANCE - GENERAL LIABILITY 0.00 0.00 0.00 1,447.00 1,447.00 101-2301-6340.0000 INSURANCE - WORKERS COMP 1,920.00 1,920.00 1,440.00 6,156.00 6,156.00 101-2301-6354.0000 REPAIRS & MAINTENANCE - VEHICLES 1,514.00 1,675.00 2,728.00 4,000.00 4,000.00 OTHER SERVICES & CHARGES 118,445.00 59,833.00 57,967.00 64,722.00 90,995.00 SUPPLIES 101-2301-6201.0000 OFFICE SUPPLIES 917.00 9,497.00 838.00 500.00 800.00 101-2301-6203.0000 SAFETY BOOTS 463.00 640.00 363.00 1,250.00 1,000.00 101-2301-6212.0000 MOTOR FUEL & OIL 2,559.00 1,861.00 1,816.00 2,500.00 2,500.00 2301 SUPPLIES 101-2301-6217.0000 OTHER GENERAL SUPPLIES 0.00 0.00 0.00 0.00 3,600.00 101-2301-6218.0000 CLOTHING & BADGES 0.00 157.00 0.00 750.00 750.00 101-2301-6240.0000 SMALL TOOLS & EQUIPMENT 581.00 177.00 75.00 800.00 800.00 101-2301-6450.0000 MISCELLANEOUS 0.00 0.00 0.00 1,080.00 0.00 SUPPLIES 4,520.00 12,332.00 3,092.00 6,880.00 9,450.00 CAPITAL 101-2301-6540.0000 MOTOR VEHICLES 0.00 0.00 42,323.00 40,000.00 45,000.00 101-2301-6571.0000 NON CAP - COMPUTER EQUIPMENT 0.00 0.00 0.00 0.00 0.00 101-2301-6581.0000 NON CAP - EQUIPMENT 0.00 0.00 0.00 0.00 0.00 CAPITAL 0.00 0.00 42,323.00 40,000.00 45,000.00 TRANSF OUT X-E-02 (a-d) 101-2301-6740.0000 BUDGET STABILIZATION TRANS OUT 0.00 0.00 0.00 0.00 0.00 TRANSF OUT 0.00 0.00 0.00 0.00 0.00 Total 2301:720,868.00 795,790.00 732,269.00 912,100.00 882,657.00 2302 PERSONNEL 101-2302-6101.0000 FULL-TIME SALARIES-REGULAR 82,859.00 85,699.00 81,461.00 94,041.00 95,870.00 101-2302-6121.0000 EMPLOYER CONTRIBUTION-PERA 6,454.00 6,500.00 6,087.00 7,053.00 7,190.00 101-2302-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED 5,162.00 5,347.00 5,119.00 7,194.00 7,334.00 101-2302-6131.0000 EMPLOYER PAID-HEALTH INSURANCE 19,495.00 23,293.00 18,068.00 28,670.00 23,167.00 101-2302-6132.0000 HIGH DEDUCTIBLE HEALTH INS 3,193.00 967.00 0.00 0.00 0.00 101-2302-6133.0000 EMPLOYER PAID-LIFE INSURANCE 59.00 90.00 76.00 91.00 91.00 101-2302-6134.0000 EMPLOYER PAID-DISABILITY (LTD)182.00 203.00 143.00 0.00 0.00 101-2302-6150.0000 COMPENSATED ABSENCES 0.00 0.00 0.00 315.00 315.00 PERSONNEL 117,404.00 122,099.00 110,954.00 137,364.00 133,967.00 OTHER SERVICES & CHARGES 101-2302-6319.0000 OTHER PROFESSIONAL SERVICES 4,604.00 4,177.00 0.00 8,000.00 8,000.00 101-2302-6321.0000 TELEPHONE 745.00 696.00 (4.00)0.00 0.00 101-2302-6322.0000 POSTAGE 291.00 222.00 207.00 900.00 900.00 101-2302-6323.0000 CONFERENCE & SCHOOLS 0.00 0.00 0.00 300.00 300.00 101-2302-6337.0000 INSURANCE - GENERAL LIABILITY 356.00 356.00 267.00 336.00 336.00 101-2302-6340.0000 INSURANCE - WORKERS COMP 1,020.00 476.00 357.00 1,149.00 1,149.00 101-2302-6354.0000 REPAIRS & MAINTENANCE - VEHICLES 0.00 0.00 0.00 500.00 500.00 101-2302-6364.0000 RENTAL-OTHER EQUIPMENT-LEASE 0.00 0.00 0.00 0.00 0.00 OTHER SERVICES & CHARGES 7,016.00 5,927.00 827.00 11,185.00 11,185.00 SUPPLIES 101-2302-6201.0000 OFFICE SUPPLIES 0.00 0.00 20.00 0.00 0.00 101-2302-6218.0000 CLOTHING & BADGES 0.00 0.00 0.00 0.00 0.00 101-2302-6450.0000 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 SUPPLIES 0.00 0.00 20.00 0.00 0.00 Total 2302:124,420.00 128,026.00 111,801.00 148,549.00 145,152.00 3100 3100 MISC 101-3100-6433.0000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 3,373.00 1,278.00 1,064.00 1,660.00 1,710.00 101-3100-6499.0000 FEMA DISASTER RECOVERY 3,521.00 0.00 0.00 0.00 0.00 MISC 6,894.00 1,278.00 1,064.00 1,660.00 1,710.00 PERSONNEL 101-3100-6101.0000 FULL-TIME SALARIES-REGULAR 275,403.00 303,730.00 294,065.00 310,832.00 338,418.00 101-3100-6102.0000 FULL-TIME SALARIES-OVERTIME 4,269.00 4,845.00 6,738.00 8,020.00 8,020.00 101-3100-6103.0000 PART-TIME SALARIES-REGULAR 0.00 12,250.00 14,275.00 15,000.00 15,000.00 101-3100-6104.0000 PART-TIME SALARIES-OVERTIME 0.00 1,650.00 2,790.00 100,000.00 100,000.00 101-3100-6121.0000 EMPLOYER CONTRIBUTION-PERA 22,260.00 23,526.00 22,508.00 23,312.00 25,381.00 101-3100-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED 21,135.00 23,592.00 22,995.00 23,779.00 25,889.00 101-3100-6131.0000 EMPLOYER PAID-HEALTH INSURANCE 27,074.00 44,707.00 45,879.00 49,135.00 58,950.00 101-3100-6132.0000 HIGH DEDUCTIBLE HEALTH INS 5,894.00 1,963.00 0.00 0.00 0.00 101-3100-6133.0000 EMPLOYER PAID-LIFE INSURANCE 179.00 274.00 231.00 324.00 324.00 101-3100-6134.0000 EMPLOYER PAID-DISABILITY (LTD)528.00 600.00 509.00 1,323.00 1,323.00 PERSONNEL 356,742.00 417,137.00 409,990.00 531,725.00 573,305.00 OTHER SERVICES & CHARGES 101-3100-6311.0000 EXPERT & CONSULTANT 125,690.00 107,087.00 70,704.00 102,747.00 104,847.00 101-3100-6321.0000 TELEPHONE 2,543.00 2,341.00 989.00 0.00 0.00 101-3100-6322.0000 POSTAGE 1,032.00 1,385.00 1,375.00 1,000.00 1,000.00 101-3100-6323.0000 CONFERENCE & SCHOOLS 3,866.00 2,708.00 1,877.00 5,540.00 6,900.00 101-3100-6324.0000 MILEAGE 0.00 0.00 25.00 600.00 600.00 101-3100-6325.0000 TRANSPORTATION & PARKING 0.00 0.00 0.00 50.00 50.00 101-3100-6337.0000 INSURANCE - GENERAL LIABILITY 3,381.00 3,381.00 2,536.00 3,196.00 3,196.00 101-3100-6340.0000 INSURANCE - WORKERS COMP 10,833.00 2,174.00 1,631.00 4,267.00 4,267.00 101-3100-6343.0000 LIGHT & POWER 2,025.00 2,026.00 1,602.00 2,000.00 2,000.00 101-3100-6353.0000 REPAIRS & MAINTENANCE - EQUIP 250.00 0.00 0.00 395.00 395.00 101-3100-6354.0000 REPAIRS & MAINTENANCE - VEHICLES 796.00 1,478.00 3.00 4,050.00 4,050.00 OTHER SERVICES & CHARGES 150,416.00 122,580.00 80,742.00 123,845.00 127,305.00 SUPPLIES 101-3100-6203.0000 SAFETY BOOTS 400.00 601.00 200.00 1,000.00 1,000.00 101-3100-6204.0000 DRAFTING & SURVEY SUPPLIES 421.00 1,199.00 301.00 1,200.00 1,200.00 101-3100-6206.0000 DUPLICATING & COPYING SUPPLIES 1,018.00 1,001.00 419.00 1,000.00 1,000.00 101-3100-6212.0000 MOTOR FUEL & OIL 217.00 1,134.00 1,345.00 2,500.00 2,500.00 101-3100-6217.0000 OTHER GENERAL SUPPLIES 174.00 352.00 519.00 500.00 500.00 101-3100-6218.0000 CLOTHING & BADGES 601.00 805.00 731.00 700.00 700.00 101-3100-6221.0000 EQUIPMENT PARTS 478.00 381.00 38.00 500.00 500.00 101-3100-6240.0000 SMALL TOOLS & EQUIPMENT 0.00 212.00 101.00 250.00 250.00 101-3100-6450.0000 MISCELLANEOUS 159.00 334.00 0.00 500.00 500.00 SUPPLIES 3,468.00 6,019.00 3,654.00 8,150.00 8,150.00 CAPITAL 101-3100-6581.0000 NON CAP - EQUIPMENT 16,366.00 7,763.00 8,797.00 0.00 5,000.00 CAPITAL 16,366.00 7,763.00 8,797.00 0.00 5,000.00 Total 3100:533,886.00 554,777.00 504,247.00 665,380.00 715,470.00 3200 3200 X-E-02 (a-d) PERSONNEL 101-3200-6101.0000 FULL-TIME SALARIES-REGULAR 309,376.00 334,771.00 310,975.00 353,431.00 354,243.00 101-3200-6102.0000 FULL-TIME SALARIES-OVERTIME 15,202.00 12,022.00 15,510.00 27,650.00 27,650.00 101-3200-6103.0000 PART-TIME SALARIES-REGULAR 0.00 0.00 0.00 0.00 2,738.00 101-3200-6105.0000 SEASONAL SALARIES-REG 8,671.00 7,816.00 6,997.00 10,000.00 10,000.00 101-3200-6106.0000 SEASONAL SALARIES-OT 38.00 2.00 0.00 1,639.00 1,639.00 101-3200-6112.0000 STAND BY OPERATOR 3,686.00 1,449.00 0.00 0.00 0.00 101-3200-6121.0000 EMPLOYER CONTRIBUTION-PERA 24,670.00 26,184.00 24,455.00 26,507.00 26,568.00 101-3200-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED 25,416.00 26,758.00 24,941.00 27,037.00 27,100.00 101-3200-6131.0000 EMPLOYER PAID-HEALTH INSURANCE 46,950.00 62,600.00 52,763.00 54,181.00 60,158.00 101-3200-6132.0000 HIGH DEDUCTIBLE HEALTH INS 2,219.00 833.00 0.00 0.00 0.00 101-3200-6133.0000 EMPLOYER PAID-LIFE INSURANCE 208.00 328.00 285.00 384.00 384.00 101-3200-6134.0000 EMPLOYER PAID-DISABILITY (LTD)858.00 988.00 522.00 1,297.00 1,297.00 PERSONNEL 437,294.00 473,751.00 436,448.00 502,126.00 511,777.00 OTHER SERVICES & CHARGES 101-3200-6310.0000 MAINTENANCE CONTRACTS 26,092.00 37,211.00 29,279.00 50,000.00 50,000.00 101-3200-6311.0000 EXPERT & CONSULTANT 14,823.00 19,183.00 8,115.00 33,500.00 33,500.00 101-3200-6312.0000 ROW PERMIT EXPENSE 15,285.00 9,975.00 659.00 0.00 0.00 101-3200-6321.0000 TELEPHONE 3,255.00 3,487.00 625.00 0.00 0.00 101-3200-6322.0000 POSTAGE 65.00 211.00 0.00 300.00 300.00 101-3200-6323.0000 CONFERENCE & SCHOOLS 1,884.00 982.00 239.00 5,000.00 5,000.00 101-3200-6325.0000 TRANSPORTATION & PARKING 0.00 0.00 0.00 50.00 50.00 101-3200-6337.0000 INSURANCE - GENERAL LIABILITY 16,916.00 16,916.00 12,687.00 15,991.00 15,991.00 101-3200-6340.0000 INSURANCE - WORKERS COMP 27,605.00 36,807.00 27,605.00 16,895.00 16,895.00 101-3200-6343.0000 LIGHT & POWER 10,125.00 10,132.00 8,010.00 7,391.00 7,391.00 101-3200-6349.0000 MILL AND OVERLAY 0.00 0.00 0.00 0.00 0.00 101-3200-6352.0000 REPAIRS & MAINTENANCE - STRUCTURE 0.00 0.00 0.00 0.00 0.00 101-3200-6353.0000 REPAIRS & MAINTENANCE - EQUIP 96,194.00 50,072.00 36,349.00 75,000.00 75,000.00 101-3200-6354.0000 REPAIRS & MAINTENANCE - VEHICLES 21.00 468.00 0.00 0.00 0.00 101-3200-6355.0000 STREET MARKING 15,909.00 16,615.00 18,742.00 20,000.00 25,000.00 101-3200-6356.0000 UPKEEP OF GROUNDS 19,633.00 20,139.00 574.00 35,000.00 5,000.00 101-3200-6365.0000 RENTAL/LEASE EXPENSE 4,904.00 8,746.00 5,927.00 15,000.00 15,000.00 OTHER SERVICES & CHARGES 252,711.00 230,944.00 148,811.00 274,127.00 249,127.00 SUPPLIES 101-3200-6203.0000 SAFETY BOOTS 822.00 1,128.00 375.00 1,500.00 1,500.00 101-3200-6206.0000 DUPLICATING & COPYING SUPPLIES 587.00 704.00 419.00 1,100.00 1,100.00 101-3200-6211.0000 CLEANING SUPPLIES 1,871.00 0.00 0.00 0.00 0.00 101-3200-6212.0000 MOTOR FUEL & OIL 76,677.00 55,518.00 40,367.00 74,027.00 74,027.00 101-3200-6216.0000 CHEMICALS & CHEMICAL PRODUCTS 51,618.00 89,463.00 68,698.00 80,000.00 65,000.00 101-3200-6217.0000 OTHER GENERAL SUPPLIES 1,309.00 1,824.00 1,624.00 2,500.00 2,500.00 101-3200-6218.0000 CLOTHING & BADGES 1,569.00 1,759.00 652.00 3,000.00 3,000.00 101-3200-6219.0000 MEDICAL & FIRST AID 0.00 275.00 0.00 0.00 25,568.00 101-3200-6224.0000 STREET MAINTENANCE MATERIAL 143,408.00 10,093.00 18,897.00 70,000.00 30,000.00 101-3200-6226.0000 SIGN/SIGN REPAIR MATERIALS 5,173.00 3,642.00 170.00 10,000.00 10,000.00 101-3200-6240.0000 SMALL TOOLS & EQUIPMENT 1,762.00 703.00 440.00 3,000.00 3,000.00 SUPPLIES 284,796.00 165,109.00 131,642.00 245,127.00 215,695.00 CAPITAL 3200 CAPITAL 101-3200-6530.0000 IMPROVEMENTS OTHER THAN BLDGS 146,660.00 0.00 0.00 0.00 0.00 101-3200-6540.0000 MOTOR VEHICLES 40,521.00 0.00 124,115.00 135,000.00 0.00 101-3200-6580.0000 EQUIPMENT 230,325.00 238,010.00 96,873.00 300,000.00 405,000.00 101-3200-6581.0000 NON CAP - EQUIPMENT 0.00 0.00 0.00 0.00 0.00 101-3200-6590.0000 CONTRACTORS & CONSTRUCTION 641,374.00 1,302,083.00 1,802,684.00 1,800,000.00 1,280,000.00 CAPITAL 1,058,880.00 1,540,093.00 2,023,672.00 2,235,000.00 1,685,000.00 Total 3200:2,033,681.00 2,409,897.00 2,740,573.00 3,256,380.00 2,661,599.00 3201 OTHER SERVICES & CHARGES 101-3201-6343.0000 LIGHT & POWER 209,735.00 199,565.00 174,304.00 200,000.00 200,000.00 101-3201-6353.0000 REPAIRS & MAINTENANCE - EQUIP 20,103.00 41,433.00 17,458.00 35,000.00 35,000.00 OTHER SERVICES & CHARGES 229,838.00 240,998.00 191,762.00 235,000.00 235,000.00 Total 3201:229,838.00 240,998.00 191,762.00 235,000.00 235,000.00 3202 OTHER SERVICES & CHARGES 101-3202-6352.0000 REPAIRS & MAINTENANCE - STRUCTURE 25,500.00 0.00 45,000.00 45,532.00 25,532.00 OTHER SERVICES & CHARGES 25,500.00 0.00 45,000.00 45,532.00 25,532.00 SUPPLIES 101-3202-6450.0000 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 SUPPLIES 0.00 0.00 0.00 0.00 0.00 Total 3202:25,500.00 0.00 45,000.00 45,532.00 25,532.00 4101 OTHER SERVICES & CHARGES 101-4101-6319.0000 OTHER PROFESSIONAL SERVICES 51,945.00 63,222.00 0.00 50,000.00 55,107.00 101-4101-6337.0000 INSURANCE - GENERAL LIABILITY 119.00 119.00 89.00 112.00 112.00 101-4101-6345.0000 HEAT 2,185.00 2,014.00 1,762.00 2,091.00 2,091.00 101-4101-6361.0000 RENTAL-BUILDINGS 30,000.00 30,000.00 27,500.00 30,000.00 30,000.00 OTHER SERVICES & CHARGES 84,249.00 95,355.00 29,351.00 82,203.00 87,310.00 Total 4101:84,249.00 95,355.00 29,351.00 82,203.00 87,310.00 X-E-02 (a-d) 4501 MISC 101-4501-6433.0000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 63.00 0.00 0.00 0.00 0.00 101-4501-6495.0000 COUNTY GRANT EXPENSE 0.00 4,329.00 0.00 0.00 0.00 MISC 63.00 4,329.00 0.00 0.00 0.00 OTHER SERVICES & CHARGES 101-4501-6308.0000 DP/COMPUTER/INTERNET FEES 0.00 0.00 0.00 0.00 0.00 101-4501-6311.0000 EXPERT & CONSULTANT 1,474.00 1,347.00 1,151.00 0.00 38,449.00 101-4501-6319.0000 OTHER PROFESSIONAL SERVICES 565.00 0.00 0.00 6,000.00 6,000.00 101-4501-6322.0000 POSTAGE 0.00 0.00 28.00 2,000.00 2,000.00 101-4501-6324.0000 MILEAGE 0.00 0.00 0.00 50.00 50.00 101-4501-6334.0000 GENERAL NOTICES & PUBLIC INFO.3,423.00 2,000.00 750.00 6,000.00 6,000.00 4501 OTHER SERVICES & CHARGES OTHER SERVICES & CHARGES 5,462.00 3,347.00 1,929.00 14,050.00 52,499.00 SUPPLIES 101-4501-6217.0000 OTHER GENERAL SUPPLIES 6,343.00 10,933.00 4,838.00 10,000.00 10,000.00 101-4501-6450.0000 MISCELLANEOUS 0.00 0.00 0.00 1,028.00 1,028.00 SUPPLIES 6,343.00 10,933.00 4,838.00 11,028.00 11,028.00 Total 4501:11,868.00 18,609.00 6,767.00 25,078.00 63,527.00 4502 OTHER SERVICES & CHARGES 101-4502-6346.0000 BOULEVARD TREE MAINT/REMOVAL 0.00 0.00 48,055.00 0.00 0.00 101-4502-6347.0000 TREE REMOVAL 44,877.00 3,992.00 8,100.00 6,000.00 6,000.00 101-4502-6348.0000 REFORESTATION 2,081.00 6,177.00 2,734.00 6,000.00 6,000.00 101-4502-6356.0000 UPKEEP OF GROUNDS 8,203.00 3,766.00 3,048.00 8,000.00 8,000.00 OTHER SERVICES & CHARGES 55,161.00 13,935.00 61,937.00 20,000.00 20,000.00 SUPPLIES 101-4502-6216.0000 CHEMICALS & CHEMICAL PRODUCTS 0.00 425.00 0.00 0.00 0.00 101-4502-6240.0000 SMALL TOOLS & EQUIPMENT 2,452.00 514.00 434.00 1,000.00 1,000.00 SUPPLIES 2,452.00 939.00 434.00 1,000.00 1,000.00 Total 4502:57,613.00 14,874.00 62,371.00 21,000.00 21,000.00 6001 PERSONNEL 101-6001-6132.0000 HIGH DEDUCTIBLE HEALTH INS 0.00 0.00 0.00 0.00 (163,960.00) PERSONNEL 0.00 0.00 0.00 0.00 (163,960.00) OTHER SERVICES & CHARGES 101-6001-6311.0000 EXPERT & CONSULTANT 0.00 0.00 0.00 2,000.00 2,000.00 101-6001-6337.0000 INSURANCE - GENERAL LIABILITY 72,883.00 72,883.00 54,662.00 67,283.00 67,283.00 101-6001-6340.0000 INSURANCE - WORKERS COMP 119,039.00 119,039.00 89,279.00 0.00 0.00 101-6001-6342.0000 INSURANCE-UNEMPLOYMENT 13,376.00 14,489.00 7,391.00 2,500.00 2,500.00 OTHER SERVICES & CHARGES 205,298.00 206,411.00 151,332.00 71,783.00 71,783.00 SUPPLIES 101-6001-6450.0000 MISCELLANEOUS 0.00 180.00 0.00 100,000.00 0.00 SUPPLIES 0.00 180.00 0.00 100,000.00 0.00 CAPITAL 101-6001-6580.0000 EQUIPMENT 46,345.00 0.00 0.00 0.00 0.00 CAPITAL 46,345.00 0.00 0.00 0.00 0.00 TRANSF OUT 101-6001-6720.0000 OPERATING TRANSFER OUT 721,100.00 658,800.00 514,375.00 658,800.00 658,800.00 101-6001-6740.0000 BUDGET STABILIZATION TRANS OUT 0.00 0.00 0.00 0.00 0.00 TRANSF OUT 721,100.00 658,800.00 514,375.00 658,800.00 658,800.00 Total 6001:972,743.00 865,391.00 665,707.00 830,583.00 566,623.00 9000 9000 TRANSF OUT 101-9000-6720.0000 OPERATING TRANSFER OUT 0.00 393,000.00 0.00 0.00 0.00 101-9000-6740.0000 BUDGET STABILIZATION TRANS OUT 1,111,513.00 0.00 0.00 0.00 0.00 TRANSF OUT 1,111,513.00 393,000.00 0.00 0.00 0.00 Total 9000:1,111,513.00 393,000.00 0.00 0.00 0.00 Appropriations 16,536,916.00 18,970,075.00 17,739,134.00 17,783,607.00 18,832,906.00 Fund 101 - GENERAL: TOTAL ESTIMATED REVENUES 16,245,095.00 18,506,608.00 14,357,829.00 17,263,607.00 18,332,906.00 TOTAL APPROPRIATIONS 16,536,916.00 18,970,075.00 17,739,134.00 17,783,607.00 18,832,906.00 NET OF REVENUES & APPROPRIATIONS:(291,821.00)(463,467.00)(3,381,305.00)(520,000.00)(500,000.00) Fund: 200 PARKS Estimated Revenues 0 PROPERTY TAXES 200-0000-5101.0000 CURRENT PROPERTY TAXES 1,444,764.00 1,615,020.00 1,026,274.00 2,303,761.00 2,376,692.00 200-0000-5110.0000 DELINQUENT PROPERTY TAXES 13,828.00 10,496.00 10,729.00 0.00 0.00 200-0000-5125.0000 FISCAL DISPARITIES 265,852.00 250,800.00 180,761.00 0.00 0.00 PROPERTY TAXES 1,724,444.00 1,876,316.00 1,217,764.00 2,303,761.00 2,376,692.00 STATE CATEGORICAL AID 200-0000-5343.0000 OTHER STATE GRANTS 0.00 4,688.00 0.00 0.00 0.00 STATE CATEGORICAL AID 0.00 4,688.00 0.00 0.00 0.00 X-E-02 (a-d) FEDERAL GRANTS 200-0000-5310.0000 FEDERAL GRANTS 0.00 0.00 15,500.00 0.00 0.00 FEDERAL GRANTS 0.00 0.00 15,500.00 0.00 0.00 INVESTMENTS 200-0000-5701.0000 INTEREST EARNINGS 53,043.00 17,541.00 9,910.00 10,000.00 10,000.00 200-0000-5702.0000 UNREALIZED GAIN/LOSS ON INV 20,080.00 5,697.00 4,240.00 0.00 0.00 INVESTMENTS 73,123.00 23,238.00 14,150.00 10,000.00 10,000.00 MISC 200-0000-5810.0000 SALE OF LAND/EQUIPMENT 250.00 23,853.00 0.00 0.00 0.00 200-0000-5815.0000 DONATIONS 12,254.00 53,100.00 43,100.00 0.00 0.00 200-0000-5830.0000 OTHER - UNCLASSIFIED 1,923.00 0.00 0.00 0.00 0.00 MISC 14,427.00 76,953.00 43,100.00 0.00 0.00 TRANSFERS IN 200-0000-5902.0000 OPERATING TRANSFER IN 0.00 0.00 0.00 0.00 0.00 200-0000-5904.0000 BUDGET STABILIZATION TRANSF IN 437,209.00 55,712.00 85,279.00 0.00 0.00 TRANSFERS IN 437,209.00 55,712.00 85,279.00 0.00 0.00 IGR - LOCAL/COUNTY 200-0000-5352.0000 OTHER COUNTY GRANTS 0.00 6,636.00 0.00 0.00 0.00 IGR - LOCAL/COUNTY 0.00 6,636.00 0.00 0.00 0.00 Total 0000:2,249,203.00 2,043,543.00 1,375,793.00 2,313,761.00 2,386,692.00 4420 CHARGE FOR SVCS 200-4420-5416.0000 REGISTRATION FEES-TAXABLE 17,662.00 19,403.00 19,018.00 42,000.00 42,000.00 200-4420-5432.0000 REGISTRATION FEES-NON TAXABLE 0.00 90.00 2,480.00 0.00 0.00 200-4420-5437.0000 ADVERTISING REVENUE 0.00 11,750.00 5,000.00 1,000.00 1,000.00 CHARGE FOR SVCS 17,662.00 31,243.00 26,498.00 43,000.00 43,000.00 Total 4420:17,662.00 31,243.00 26,498.00 43,000.00 43,000.00 4440 STATE CATEGORICAL AID 200-4440-5343.0000 OTHER STATE GRANTS 0.00 17,226.00 12,797.00 0.00 0.00 STATE CATEGORICAL AID 0.00 17,226.00 12,797.00 0.00 0.00 CHARGE FOR SVCS 200-4440-5402.0000 RENTAL INCOME 0.00 (271.00)(220.00)0.00 0.00 4440 CHARGE FOR SVCS 200-4440-5416.0000 REGISTRATION FEES-TAXABLE 0.00 499.00 0.00 0.00 0.00 200-4440-5432.0000 REGISTRATION FEES-NON TAXABLE 1,830.00 1,649.00 0.00 4,500.00 4,500.00 200-4440-5440.0000 OPERATIONS-JOINT FACILITY 50,483.00 64,022.00 39,143.00 40,000.00 40,000.00 200-4440-5443.0000 PARK DEDICATION FEES 37,900.00 77,000.00 3,200.00 0.00 0.00 200-4440-5464.0000 RENTAL - TAXABLE 7,620.00 8,448.00 7,330.00 6,000.00 6,000.00 200-4440-5466.0000 RENTAL - NON-TAXABLE 1,560.00 5,675.00 2,130.00 2,000.00 2,000.00 200-4440-5485.0000 CHARGES FOR SERVICES 0.00 0.00 1,000.00 0.00 0.00 CHARGE FOR SVCS 99,393.00 157,022.00 52,583.00 52,500.00 52,500.00 MISC 200-4440-5815.0000 DONATIONS 1,943.00 0.00 0.00 0.00 0.00 200-4440-5816.0000 PAVILION SPONSORSHIP/DONATION 13,500.00 13,500.00 12,500.00 13,500.00 13,500.00 200-4440-5820.0000 INSURANCE RECOVERIES 0.00 0.00 335,700.00 0.00 0.00 200-4440-5831.0000 CASH-OVER/SHORT 0.00 407.00 0.00 0.00 0.00 MISC 15,443.00 13,907.00 348,200.00 13,500.00 13,500.00 IGR - LOCAL/COUNTY 200-4440-5352.0000 OTHER COUNTY GRANTS 0.00 30,726.00 0.00 0.00 0.00 IGR - LOCAL/COUNTY 0.00 30,726.00 0.00 0.00 0.00 Total 4440:114,836.00 218,881.00 413,580.00 66,000.00 66,000.00 Estimated Revenues 2,381,701.00 2,293,667.00 1,815,871.00 2,422,761.00 2,495,692.00 Appropriations 4420 PERSONNEL 200-4420-6105.0000 SEASONAL SALARIES-REG 0.00 0.00 0.00 9,270.00 9,270.00 200-4420-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED 0.00 0.00 0.00 709.00 709.00 PERSONNEL 0.00 0.00 0.00 9,979.00 9,979.00 OTHER SERVICES & CHARGES 200-4420-6319.0000 OTHER PROFESSIONAL SERVICES 9,398.00 7,506.00 8,380.00 28,000.00 18,000.00 OTHER SERVICES & CHARGES 9,398.00 7,506.00 8,380.00 28,000.00 18,000.00 SUPPLIES 200-4420-6214.0000 RECREATION SUPPLIES 2,066.00 5,554.00 4,768.00 4,525.00 7,525.00 200-4420-6217.0000 OTHER GENERAL SUPPLIES 0.00 13.00 182.00 200.00 0.00 200-4420-6254.0000 COST OF MERCHANDISE 0.00 0.00 781.00 2,000.00 0.00 200-4420-6450.0000 MISCELLANEOUS 0.00 9,756.00 109.00 0.00 0.00 SUPPLIES 2,066.00 15,323.00 5,840.00 6,725.00 7,525.00 Total 4420:11,464.00 22,829.00 14,220.00 44,704.00 35,504.00 4440 MISC 200-4440-6433.0000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 4,000.00 6,086.00 4,736.00 3,020.00 3,020.00 200-4440-6472.0000 PETROLEUM TAX 3,045.00 333.00 304.00 0.00 0.00 200-4440-6472.1000 PETROLEUM TAX 466.00 569.00 799.00 0.00 0.00 200-4440-6494.0000 DONATIONS 43,084.00 30,571.00 28,392.00 0.00 0.00 X-E-02 (a-d) MISC 50,595.00 37,559.00 34,231.00 3,020.00 3,020.00 4440 PERSONNEL 200-4440-6101.0000 FULL-TIME SALARIES-REGULAR 893,493.00 961,093.00 930,001.00 1,016,864.00 1,077,538.00 200-4440-6102.0000 FULL-TIME SALARIES-OVERTIME 9,755.00 11,496.00 13,798.00 9,365.00 9,365.00 200-4440-6103.0000 PART-TIME SALARIES-REGULAR 31,493.00 32,150.00 25,145.00 27,550.00 29,774.00 200-4440-6105.0000 SEASONAL SALARIES-REG 84,253.00 55,877.00 67,943.00 102,918.00 102,918.00 200-4440-6106.0000 SEASONAL SALAIRES-OT 2,751.00 304.00 1,407.00 3,250.00 3,250.00 200-4440-6121.0000 EMPLOYER CONTRIBUTION-PERA 69,294.00 74,746.00 72,561.00 78,331.00 83,048.00 200-4440-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED 72,717.00 76,582.00 75,668.00 79,793.00 84,346.00 200-4440-6131.0000 EMPLOYER PAID-HEALTH INSURANCE 134,892.00 192,937.00 182,668.00 207,037.00 232,720.00 200-4440-6132.0000 HIGH DEDUCTIBLE HEALTH INS 20,661.00 6,867.00 0.00 0.00 (27,981.00) 200-4440-6133.0000 EMPLOYER PAID-LIFE INSURANCE 647.00 987.00 833.00 914.00 914.00 200-4440-6134.0000 EMPLOYER PAID-DISABILITY (LTD)1,891.00 2,178.00 1,577.00 3,309.00 3,309.00 PERSONNEL 1,321,847.00 1,415,217.00 1,371,601.00 1,529,331.00 1,599,201.00 OTHER SERVICES & CHARGES 200-4440-6311.0000 EXPERT & CONSULTANT 33,253.00 90,535.00 42,558.00 58,000.00 65,000.00 200-4440-6317.0000 BANK/CREDIT CARD FEES 778.00 28.00 (1.00)1,000.00 1,000.00 200-4440-6319.0000 OTHER PROFESSIONAL SERVICES 22,170.00 25,241.00 25,799.00 26,257.00 31,257.00 200-4440-6319.1000 OTHER PROFESSIONAL SERVICES 0.00 125.00 0.00 0.00 23,521.00 200-4440-6321.0000 TELEPHONE 9,393.00 9,086.00 (28.00)0.00 0.00 200-4440-6322.0000 POSTAGE 346.00 176.00 378.00 500.00 500.00 200-4440-6323.0000 CONFERENCE & SCHOOLS 14,148.00 5,060.00 3,022.00 7,550.00 7,550.00 200-4440-6324.0000 MILEAGE 99.00 218.00 0.00 0.00 0.00 200-4440-6325.0000 TRANSPORTATION & PARKING 0.00 0.00 0.00 250.00 250.00 200-4440-6330.0000 ADVERTISING-EMPLOYMENT 0.00 0.00 0.00 0.00 0.00 200-4440-6334.0000 GENERAL NOTICES & PUBLIC INFO 6,043.00 5,866.00 8,466.00 5,000.00 5,000.00 200-4440-6337.0000 INSURANCE - GENERAL LIABILITY 60,262.00 60,262.00 45,196.00 56,966.00 56,966.00 200-4440-6337.1000 INSURANCE - GENERAL LIABILITY 34,757.00 34,757.00 26,068.00 38,082.00 38,082.00 200-4440-6340.0000 INSURANCE - WORKERS COMP 46,822.00 46,822.00 35,116.00 47,919.00 47,919.00 200-4440-6343.0000 LIGHT & POWER 19,081.00 27,336.00 18,863.00 25,700.00 25,700.00 200-4440-6343.1000 LIGHT & POWER 10,839.00 8,204.00 7,016.00 12,000.00 12,000.00 200-4440-6345.0000 HEAT 3,218.00 2,640.00 3,894.00 3,952.00 3,952.00 200-4440-6345.1000 HEAT 9,269.00 7,443.00 6,358.00 8,717.00 8,717.00 200-4440-6350.0000 REPAIRS & MAINTENANCE - BLDG 3,841.00 17,221.00 7,331.00 7,250.00 7,250.00 200-4440-6350.1000 REPAIRS & MAINTENANCE - BLDG 24,058.00 43,247.00 18,950.00 14,500.00 32,500.00 200-4440-6351.0000 REPAIRS & MAINTENANCE - IRRIGATION 8,286.00 3,328.00 1,531.00 6,000.00 6,000.00 200-4440-6352.0000 REPAIRS & MAINTENANCE - STRUCTURE 11,689.00 20,726.00 24,883.00 20,000.00 20,000.00 200-4440-6353.0000 REPAIRS & MAINTENANCE - EQUIP 42,742.00 25,616.00 26,518.00 25,000.00 25,000.00 200-4440-6353.1000 REPAIRS & MAINTENANCE - EQUIP 0.00 332.00 147.00 1,000.00 1,000.00 200-4440-6354.0000 REPAIRS & MAINTENANCE - VEHICLES 18,325.00 7,657.00 12,003.00 20,000.00 20,000.00 200-4440-6356.0000 UPKEEP OF GROUNDS 67,433.00 68,657.00 77,004.00 90,000.00 90,000.00 200-4440-6364.0000 RENTAL-OTHER EQUIPMENT-LEASE 23,744.00 25,009.00 0.00 0.00 0.00 200-4440-6365.0000 RENTAL/LEASE EXPENSE 26,269.00 33,890.00 29,747.00 25,500.00 25,500.00 200-4440-6371.0000 LEASE-VEHICLES 0.00 0.00 20,157.00 24,189.00 24,189.00 OTHER SERVICES & CHARGES 496,865.00 569,482.00 440,976.00 525,332.00 578,853.00 SUPPLIES 200-4440-6201.0000 OFFICE SUPPLIES 1,350.00 1,374.00 847.00 1,100.00 1,100.00 200-4440-6203.0000 SAFETY BOOTS 1,605.00 1,887.00 174.00 3,250.00 3,250.00 200-4440-6206.0000 DUPLICATING & COPYING SUPPLIES 0.00 116.00 (116.00)0.00 0.00 4440 SUPPLIES 200-4440-6206.1000 DUPLICATING & COPYING SUPPLIES 1,733.00 1,559.00 1,206.00 2,500.00 2,500.00 200-4440-6211.0000 CLEANING SUPPLIES 0.00 0.00 90.00 0.00 0.00 200-4440-6212.0000 MOTOR FUEL & OIL 36,528.00 30,761.00 28,130.00 28,000.00 28,000.00 200-4440-6212.1000 MOTOR FUEL & OIL 19,890.00 15,393.00 16,611.00 20,000.00 20,000.00 200-4440-6214.0000 RECREATION SUPPLIES 11,221.00 12,255.00 8,044.00 11,500.00 11,500.00 200-4440-6216.0000 CHEMICALS & CHEMICAL PRODUCTS 10,556.00 10,679.00 4,349.00 17,000.00 19,500.00 200-4440-6216.1000 CHEMICALS & CHEMCIAL PRODUCTS 130.00 0.00 84.00 0.00 0.00 200-4440-6217.0000 OTHER GENERAL SUPPLIES 3,285.00 3,644.00 3,119.00 4,250.00 4,250.00 200-4440-6217.1000 OTHER GENERAL SUPPLIES 0.00 32.00 227.00 2,000.00 2,000.00 200-4440-6218.0000 CLOTHING & BADGES 3,106.00 3,314.00 2,591.00 4,045.00 4,045.00 200-4440-6219.0000 MEDICAL & FIRST AID 2,716.00 275.00 152.00 400.00 400.00 200-4440-6219.1000 MEDICAL & FIRST AID 821.00 523.00 212.00 0.00 0.00 200-4440-6225.0000 LANDSCAPING MATERIALS 19,750.00 27,907.00 25,348.00 38,500.00 38,500.00 200-4440-6226.0000 SIGN/SIGN REPAIR MATERIALS 3,879.00 6,434.00 19,658.00 35,000.00 25,000.00 200-4440-6228.0000 CONSTRUCTION MATERIALS 14,398.00 13,441.00 13,946.00 9,500.00 15,000.00 200-4440-6240.0000 SMALL TOOLS & EQUIPMENT 4,647.00 8,483.00 4,742.00 8,000.00 10,000.00 200-4440-6254.0000 COST OF MERCHANDISE 0.00 39.00 0.00 0.00 0.00 200-4440-6450.0000 MISCELLANEOUS 1,678.00 2,478.00 2,395.00 2,000.00 2,000.00 200-4440-6450.1000 MISCELLANEOUS 0.00 155.00 315.00 0.00 0.00 SUPPLIES 137,293.00 140,749.00 132,124.00 187,045.00 187,045.00 CAPITAL 200-4440-6510.0000 LAND 0.00 0.00 0.00 0.00 0.00 200-4440-6520.0000 BUILDINGS & STRUCTURES 0.00 2,985.00 103,399.00 0.00 0.00 200-4440-6521.0000 NON CAP - BUILDING & STRUCTURES 0.00 8,826.00 61,433.00 0.00 0.00 200-4440-6530.0000 IMPROVEMENTS OTHER THAN BLDGS 939,038.00 45,923.00 45,079.00 56,260.00 0.00 200-4440-6531.0000 NON CAPITAL IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00 X-E-02 (a-d) 200-4440-6540.0000 MOTOR VEHICLES 0.00 0.00 0.00 40,000.00 0.00 200-4440-6560.0000 FURNITURE & FIXTURES 800.00 0.00 0.00 0.00 0.00 200-4440-6561.0000 NON CAP - FURNITURE & FIXTURES 5,219.00 0.00 0.00 0.00 0.00 200-4440-6580.0000 EQUIPMENT 236,517.00 50,017.00 0.00 0.00 55,000.00 200-4440-6581.0000 NON CAP - EQUIPMENT 0.00 0.00 0.00 0.00 0.00 CAPITAL 1,181,574.00 107,751.00 209,911.00 96,260.00 55,000.00 TRANSF OUT 200-4440-6720.0000 OPERATING TRANSFER OUT 308,046.00 28,569.00 29,927.00 37,069.00 37,069.00 200-4440-6740.0000 BUDGET STABILIZATION TRANS OUT 27,324.00 0.00 0.00 0.00 0.00 TRANSF OUT 335,370.00 28,569.00 29,927.00 37,069.00 37,069.00 Total 4440:3,523,544.00 2,299,327.00 2,218,770.00 2,378,057.00 2,460,188.00 Appropriations 3,535,008.00 2,322,156.00 2,232,990.00 2,422,761.00 2,495,692.00 Fund 200 - PARKS: TOTAL ESTIMATED REVENUES 2,381,701.00 2,293,667.00 1,815,871.00 2,422,761.00 2,495,692.00 TOTAL APPROPRIATIONS 3,535,008.00 2,322,156.00 2,232,990.00 2,422,761.00 2,495,692.00 NET OF REVENUES & APPROPRIATIONS:(1,153,307.00)(28,489.00)(417,119.00)0.00 0.00 Fund: 201 AQUATIC CENTER Estimated Revenues 0 PROPERTY TAXES 201-0000-5101.0000 CURRENT PROPERTY TAXES 235,349.00 261,352.00 186,664.00 419,020.00 293,427.00 201-0000-5110.0000 DELINQUENT PROPERTY TAXES 1,947.00 1,710.00 1,736.00 0.00 0.00 201-0000-5125.0000 FISCAL DISPARITIES 43,306.00 40,586.00 32,878.00 0.00 0.00 PROPERTY TAXES 280,602.00 303,648.00 221,278.00 419,020.00 293,427.00 INVESTMENTS 201-0000-5701.0000 INTEREST EARNINGS 16,303.00 21,097.00 17,761.00 1,500.00 1,500.00 201-0000-5702.0000 UNREALIZED GAIN/LOSS ON INV 5,515.00 3,753.00 7,659.00 0.00 0.00 INVESTMENTS 21,818.00 24,850.00 25,420.00 1,500.00 1,500.00 MISC 201-0000-5830.0000 OTHER - UNCLASSIFIED 0.00 115.00 0.00 0.00 0.00 MISC 0.00 115.00 0.00 0.00 0.00 Total 0000:302,420.00 328,613.00 246,698.00 420,520.00 294,927.00 4101 CHARGE FOR SVCS 201-4101-5473.0000 GENERAL ADMISSION 93.00 0.00 0.00 150.00 150.00 CHARGE FOR SVCS 93.00 0.00 0.00 150.00 150.00 Total 4101:93.00 0.00 0.00 150.00 150.00 4240 CHARGE FOR SVCS 201-4240-5442.0000 CONCESSIONS 65,018.00 57,079.00 53,865.00 60,000.00 60,000.00 201-4240-5463.0000 MERCHANDISE 384.00 329.00 215.00 750.00 750.00 201-4240-5464.0000 RENTAL - TAXABLE 3,445.00 4,233.00 4,531.00 2,000.00 2,000.00 201-4240-5466.0000 RENTAL - NON-TAXABLE 7,656.00 5,411.00 5,254.00 5,500.00 5,500.00 201-4240-5472.0000 SEASON PASSES-POOL 32,964.00 25,928.00 23,771.00 34,000.00 34,000.00 201-4240-5473.0000 GENERAL ADMISSION 125,374.00 123,579.00 108,772.00 115,500.00 115,500.00 201-4240-5474.0000 B-DAY RENTALS 2,610.00 1,397.00 2,238.00 1,800.00 1,800.00 201-4240-5475.0000 SWIMMING LESSONS 55,749.00 55,547.00 54,066.00 55,000.00 55,000.00 201-4240-5476.0000 PUNCH CARDS 28,667.00 22,507.00 22,662.00 23,000.00 23,000.00 201-4240-5477.0000 GIFT CARDS 0.00 0.00 2,401.00 1,000.00 1,000.00 201-4240-5478.0000 TAX EXEMPT REVENUE 23,561.00 19,980.00 24,448.00 5,000.00 5,000.00 CHARGE FOR SVCS 345,428.00 315,990.00 302,223.00 303,550.00 303,550.00 MISC 201-4240-5831.0000 CASH-OVER/SHORT 0.00 (283.00)(168.00)0.00 0.00 MISC 0.00 (283.00)(168.00)0.00 0.00 Total 4240:345,428.00 315,707.00 302,055.00 303,550.00 303,550.00 Estimated Revenues 647,941.00 644,320.00 548,753.00 724,220.00 598,627.00 Appropriations 4101 PERSONNEL 201-4101-6103.0000 PART-TIME SALARIES-REGULAR 0.00 129.00 0.00 0.00 0.00 PERSONNEL 0.00 129.00 0.00 0.00 0.00 4101 SUPPLIES 201-4101-6217.0000 OTHER GENERAL SUPPLIES 0.00 879.00 0.00 0.00 0.00 SUPPLIES 0.00 879.00 0.00 0.00 0.00 Total 4101:0.00 1,008.00 0.00 0.00 0.00 4240 MISC 201-4240-6433.0000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 0.00 1,823.00 310.00 0.00 0.00 MISC 0.00 1,823.00 310.00 0.00 0.00 PERSONNEL 201-4240-6101.0000 FULL-TIME SALARIES-REGULAR 2,459.00 3,356.00 982.00 0.00 0.00 201-4240-6103.0000 PART-TIME SALARIES-REGULAR 0.00 (129.00)0.00 0.00 0.00 201-4240-6105.0000 SEASONAL SALARIES-REG 302,546.00 300,188.00 296,115.00 345,693.00 369,540.00 201-4240-6106.0000 SEASONAL SALAIRES-OT 3,842.00 2,252.00 6,122.00 1,061.00 1,061.00 X-E-02 (a-d) 201-4240-6121.0000 EMPLOYER CONTRIBUTION-PERA 0.00 0.00 0.00 4,010.00 4,010.00 201-4240-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED 23,627.00 23,393.00 23,196.00 26,526.00 26,526.00 PERSONNEL 332,474.00 329,060.00 326,415.00 377,290.00 401,137.00 OTHER SERVICES & CHARGES 201-4240-6317.0000 BANK/CREDIT CARD FEES 8,138.00 (3.00)(5.00)500.00 500.00 201-4240-6319.0000 OTHER PROFESSIONAL SERVICES 5,905.00 5,447.00 6,311.00 7,871.00 13,431.00 201-4240-6321.0000 TELEPHONE 2,253.00 2,001.00 0.00 0.00 0.00 201-4240-6322.0000 POSTAGE 115.00 121.00 26.00 200.00 200.00 201-4240-6323.0000 CONFERENCE & SCHOOLS 0.00 1,022.00 0.00 0.00 0.00 201-4240-6324.0000 MILEAGE 0.00 76.00 0.00 0.00 0.00 201-4240-6327.0000 SCHOLARSHIPS 0.00 0.00 0.00 2,000.00 2,000.00 201-4240-6337.0000 INSURANCE - GENERAL LIABILITY 14,721.00 14,721.00 11,041.00 13,916.00 13,916.00 201-4240-6340.0000 INSURANCE - WORKERS COMP 19,538.00 19,538.00 14,654.00 15,443.00 15,443.00 201-4240-6343.0000 LIGHT & POWER 15,520.00 12,758.00 18,468.00 17,000.00 17,000.00 201-4240-6345.0000 HEAT 8,604.00 11,718.00 12,991.00 9,298.00 9,298.00 201-4240-6350.0000 REPAIRS & MAINTENANCE - BLDG 4,264.00 1,409.00 3,753.00 9,000.00 9,000.00 201-4240-6352.0000 REPAIRS & MAINTENANCE - STRUCTURE 29,266.00 3,234.00 14,098.00 11,000.00 11,000.00 201-4240-6353.0000 REPAIRS & MAINTENANCE - EQUIP 14,168.00 9,022.00 7,446.00 9,000.00 9,000.00 201-4240-6356.0000 UPKEEP OF GROUNDS 0.00 0.00 484.00 900.00 900.00 OTHER SERVICES & CHARGES 122,492.00 81,064.00 89,267.00 96,128.00 101,688.00 SUPPLIES 201-4240-6201.0000 OFFICE SUPPLIES 834.00 662.00 854.00 1,650.00 1,650.00 201-4240-6211.0000 CLEANING SUPPLIES 2,131.00 1,362.00 2,767.00 2,000.00 2,000.00 201-4240-6214.0000 RECREATION SUPPLIES 844.00 0.00 407.00 1,500.00 1,500.00 201-4240-6216.0000 CHEMICALS & CHEMICAL PRODUCTS 39,377.00 45,219.00 40,339.00 30,000.00 30,000.00 201-4240-6217.0000 OTHER GENERAL SUPPLIES 3,931.00 4,026.00 1,141.00 7,050.00 7,050.00 201-4240-6218.0000 CLOTHING & BADGES 6,923.00 7,710.00 4,034.00 8,000.00 8,000.00 201-4240-6219.0000 MEDICAL & FIRST AID 3,939.00 2,975.00 1,988.00 2,200.00 2,200.00 201-4240-6221.0000 EQUIPMENT PARTS 324.00 306.00 54.00 500.00 500.00 201-4240-6226.0000 SIGN/SIGN REPAIR MATERIALS 35.00 0.00 160.00 500.00 500.00 201-4240-6240.0000 SMALL TOOLS & EQUIPMENT 179.00 1,384.00 1,102.00 2,000.00 2,000.00 201-4240-6254.0000 COST OF MERCHANDISE 30,429.00 27,920.00 28,157.00 30,000.00 30,000.00 201-4240-6450.0000 MISCELLANEOUS 58.00 171.00 0.00 0.00 0.00 4240 SUPPLIES SUPPLIES 89,004.00 91,735.00 81,003.00 85,400.00 85,400.00 CAPITAL 201-4240-6520.0000 BUILDINGS & STRUCTURES 2,418.00 0.00 0.00 0.00 0.00 201-4240-6560.0000 FURNITURE & FIXTURES 0.00 0.00 0.00 0.00 45,000.00 201-4240-6571.0000 NON CAP - COMPUTER EQUIPMENT 0.00 0.00 0.00 0.00 0.00 201-4240-6580.0000 EQUIPMENT 58,853.00 32,498.00 16,597.00 20,000.00 0.00 201-4240-6581.0000 NON CAP - EQUIPMENT 0.00 0.00 0.00 0.00 0.00 201-4240-6590.0000 CONTRACTORS & CONSTRUCTION 0.00 0.00 109,400.00 200,000.00 0.00 CAPITAL 61,271.00 32,498.00 125,997.00 220,000.00 45,000.00 TRANSF OUT 201-4240-6720.0000 OPERATING TRANSFER OUT 8,302.00 8,302.00 8,327.00 10,402.00 10,402.00 TRANSF OUT 8,302.00 8,302.00 8,327.00 10,402.00 10,402.00 Total 4240:613,543.00 544,482.00 631,319.00 789,220.00 643,627.00 Appropriations 613,543.00 545,490.00 631,319.00 789,220.00 643,627.00 Fund 201 - AQUATIC CENTER: TOTAL ESTIMATED REVENUES 647,941.00 644,320.00 548,753.00 724,220.00 598,627.00 TOTAL APPROPRIATIONS 613,543.00 545,490.00 631,319.00 789,220.00 643,627.00 NET OF REVENUES & APPROPRIATIONS:34,398.00 98,830.00 (82,566.00)(65,000.00)(45,000.00) Fund: 202 ARENA Estimated Revenues 0 PROPERTY TAXES 202-0000-5101.0000 CURRENT PROPERTY TAXES 137,816.00 330,611.00 53,119.00 119,240.00 657,119.00 202-0000-5110.0000 DELINQUENT PROPERTY TAXES 703.00 1,001.00 2,196.00 0.00 0.00 202-0000-5125.0000 FISCAL DISPARITIES 25,360.00 51,341.00 9,356.00 0.00 0.00 PROPERTY TAXES 163,879.00 382,953.00 64,671.00 119,240.00 657,119.00 INVESTMENTS 202-0000-5701.0000 INTEREST EARNINGS 0.00 88,591.00 35,027.00 0.00 5,000.00 202-0000-5702.0000 UNREALIZED GAIN/LOSS ON INVEST 0.00 30,974.00 16,497.00 0.00 0.00 INVESTMENTS 0.00 119,565.00 51,524.00 0.00 5,000.00 BOND PROCEEDS 202-0000-5925.0000 BOND PROCEEDS 0.00 4,915,000.00 0.00 0.00 0.00 202-0000-5926.0000 BOND PREMIUM 0.00 533,868.00 0.00 0.00 0.00 BOND PROCEEDS 0.00 5,448,868.00 0.00 0.00 0.00 Total 0000:163,879.00 5,951,386.00 116,195.00 119,240.00 662,119.00 4320 CHARGE FOR SVCS 202-4320-5442.0000 CONCESSIONS 66,250.00 67,312.00 52,884.00 65,000.00 65,000.00 202-4320-5444.0000 REGISTRATION FEES-TAXABLE 0.00 0.00 0.00 1,500.00 1,500.00 202-4320-5460.0000 OPEN SKATING 20,068.00 17,879.00 17,838.00 17,000.00 17,000.00 202-4320-5461.0000 SKATE SHARPENING 8,952.00 8,910.00 8,400.00 10,800.00 10,800.00 202-4320-5462.0000 PUBLIC SOCCER 0.00 0.00 0.00 250.00 250.00 X-E-02 (a-d) 202-4320-5464.0000 RENTAL - TAXABLE 68,784.00 23,315.00 76,281.00 68,280.00 68,280.00 202-4320-5465.0000 SKATE RENTAL 1,155.00 1,368.00 1,195.00 1,000.00 1,000.00 202-4320-5466.0000 RENTAL - NON-TAXABLE 361,412.00 333,509.00 242,516.00 432,600.00 449,200.00 202-4320-5469.0000 HARD GOODS-ICE 1,566.00 2,185.00 2,441.00 2,000.00 2,000.00 202-4320-5470.0000 COMMISSIONS 4,065.00 3,061.00 3,840.00 3,000.00 3,000.00 202-4320-5485.0000 CHARGES FOR SERVICES 8,800.00 8,335.00 10,450.00 6,041.00 6,041.00 CHARGE FOR SVCS 541,052.00 465,874.00 415,845.00 607,471.00 624,071.00 INVESTMENTS 202-4320-5701.0000 INTEREST EARNINGS 18,857.00 0.00 0.00 5,000.00 0.00 202-4320-5702.0000 UNREALIZED GAIN/LOSS ON INV 4,065.00 0.00 0.00 0.00 0.00 INVESTMENTS 22,922.00 0.00 0.00 5,000.00 0.00 MISC 202-4320-5830.0000 OTHER - UNCLASSIFIED 2,833.00 2,379.00 0.00 0.00 0.00 202-4320-5831.0000 CASH-OVER/SHORT 143.00 158.00 77.00 0.00 0.00 MISC 2,976.00 2,537.00 77.00 0.00 0.00 TRANSFERS IN 202-4320-5902.0000 OPERATING TRANSFER IN 27,600.00 0.00 0.00 0.00 0.00 202-4320-5904.0000 BUDGET STABILIZATION TRANSF IN 50,500.00 0.00 0.00 0.00 0.00 TRANSFERS IN 78,100.00 0.00 0.00 0.00 0.00 Total 4320:645,050.00 468,411.00 415,922.00 612,471.00 624,071.00 Estimated Revenues 808,929.00 6,419,797.00 532,117.00 731,711.00 1,286,190.00 Appropriations 4320 MISC 202-4320-6433.0000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 2,191.00 3,035.00 1,429.00 2,000.00 2,000.00 MISC 2,191.00 3,035.00 1,429.00 2,000.00 2,000.00 DEBT SVC 202-4320-6600.0000 BOND PRINCIPAL 0.00 0.00 0.00 0.00 390,000.00 202-4320-6610.0000 BOND INTEREST 0.00 0.00 301,536.00 0.00 224,200.00 202-4320-6620.0000 FISCAL AGENT FEES 0.00 0.00 0.00 0.00 750.00 DEBT SVC 0.00 0.00 301,536.00 0.00 614,950.00 PERSONNEL 202-4320-6101.0000 FULL-TIME SALARIES-REGULAR 181,247.00 192,807.00 166,943.00 203,597.00 213,890.00 202-4320-6102.0000 FULL-TIME SALARIES-OVERTIME 136.00 1,432.00 5,040.00 1,093.00 1,093.00 202-4320-6105.0000 SEASONAL SALARIES-REG 85,931.00 100,495.00 76,317.00 81,452.00 81,452.00 202-4320-6106.0000 SEASONAL SALARIES-OT 0.00 203.00 146.00 0.00 0.00 202-4320-6121.0000 EMPLOYER CONTRIBUTION-PERA 13,845.00 14,622.00 12,862.00 15,270.00 16,042.00 202-4320-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED 19,600.00 21,738.00 18,152.00 15,575.00 16,363.00 202-4320-6131.0000 EMPLOYER PAID-HEALTH INSURANCE 30,914.00 39,988.00 35,462.00 41,250.00 46,130.00 202-4320-6132.0000 HIGH DEDUCTIBLE HEALTH INS 3,218.00 1,133.00 0.00 0.00 (5,407.00) 202-4320-6133.0000 EMPLOYER PAID-LIFE INSURANCE 118.00 179.00 138.00 274.00 274.00 202-4320-6134.0000 EMPLOYER PAID-DISABILITY (LTD)393.00 450.00 278.00 956.00 956.00 PERSONNEL 335,402.00 373,047.00 315,338.00 359,467.00 370,793.00 OTHER SERVICES & CHARGES 202-4320-6311.0000 EXPERT & CONSULTANT 27,600.00 0.00 0.00 7,245.00 15,657.00 202-4320-6317.0000 BANK/CREDIT CARD FEES 3,009.00 255.00 0.00 500.00 500.00 202-4320-6321.0000 TELEPHONE 2,156.00 1,885.00 (8.00)0.00 0.00 202-4320-6322.0000 POSTAGE 0.00 1.00 0.00 0.00 0.00 202-4320-6323.0000 CONFERENCE & SCHOOLS 0.00 0.00 191.00 2,250.00 2,250.00 202-4320-6324.0000 MILEAGE 0.00 0.00 0.00 300.00 300.00 202-4320-6337.0000 INSURANCE - GENERAL LIABILITY 8,778.00 8,778.00 6,584.00 8,298.00 8,298.00 202-4320-6340.0000 INSURANCE - WORKERS COMP 6,063.00 6,063.00 4,547.00 9,940.00 9,940.00 202-4320-6343.0000 LIGHT & POWER 113,698.00 96,363.00 57,732.00 105,000.00 105,000.00 202-4320-6345.0000 HEAT 37,689.00 31,186.00 34,071.00 37,190.00 37,190.00 202-4320-6350.0000 REPAIRS & MAINTENANCE - BLDG 17,420.00 13,602.00 14,030.00 12,500.00 12,500.00 202-4320-6353.0000 REPAIRS & MAINTENANCE - EQUIP 25,569.00 23,893.00 11,177.00 23,000.00 23,000.00 OTHER SERVICES & CHARGES 241,982.00 182,026.00 128,324.00 206,223.00 214,635.00 SUPPLIES 202-4320-6201.0000 OFFICE SUPPLIES 97.00 0.00 0.00 150.00 150.00 202-4320-6210.0000 PRO SHOP SUPPLIES 1,434.00 2,594.00 1,693.00 1,700.00 1,700.00 202-4320-6211.0000 CLEANING SUPPLIES 5,027.00 4,303.00 4,668.00 5,500.00 8,500.00 202-4320-6212.0000 MOTOR FUEL & OIL 1,361.00 1,492.00 406.00 1,250.00 1,250.00 202-4320-6216.0000 CHEMICALS & CHEMICAL PRODUCTS 318.00 717.00 1,427.00 4,250.00 4,250.00 202-4320-6217.0000 OTHER GENERAL SUPPLIES 3,689.00 7,526.00 3,043.00 5,000.00 5,000.00 202-4320-6218.0000 CLOTHING & BADGES 611.00 821.00 0.00 1,000.00 1,000.00 202-4320-6219.0000 MEDICAL & FIRST AID 748.00 989.00 1,105.00 800.00 800.00 202-4320-6240.0000 SMALL TOOLS & EQUIPMENT 7,273.00 16.00 166.00 750.00 750.00 202-4320-6254.0000 COST OF MERCHANDISE 48,994.00 45,708.00 35,524.00 45,000.00 45,000.00 202-4320-6450.0000 MISCELLANEOUS 85.00 39,093.00 0.00 0.00 0.00 4320 SUPPLIES SUPPLIES 69,637.00 103,259.00 48,032.00 65,400.00 68,400.00 CAPITAL 202-4320-6520.0000 BUILDINGS & STRUCTURES 34,985.00 0.00 0.00 0.00 0.00 202-4320-6530.0000 IMPROVEMENTS OTHER THAN BLDGS 0.00 0.00 57,941.00 39,000.00 0.00 202-4320-6580.0000 EQUIPMENT 11,382.00 163,636.00 0.00 0.00 0.00 202-4320-6581.0000 NON CAP - EQUIPMENT 0.00 8,041.00 0.00 0.00 0.00 X-E-02 (a-d) 202-4320-6590.0000 CONTRACTORS & CONSTRUCTION 496,356.00 3,976,042.00 839,608.00 44,800.00 0.00 CAPITAL 542,723.00 4,147,719.00 897,549.00 83,800.00 0.00 TRANSF OUT 202-4320-6720.0000 OPERATING TRANSFER OUT 10,722.00 11,258.00 11,866.00 14,821.00 15,412.00 TRANSF OUT 10,722.00 11,258.00 11,866.00 14,821.00 15,412.00 Total 4320:1,202,657.00 4,820,344.00 1,704,074.00 731,711.00 1,286,190.00 Appropriations 1,202,657.00 4,820,344.00 1,704,074.00 731,711.00 1,286,190.00 Fund 202 - ARENA: TOTAL ESTIMATED REVENUES 808,929.00 6,419,797.00 532,117.00 731,711.00 1,286,190.00 TOTAL APPROPRIATIONS 1,202,657.00 4,820,344.00 1,704,074.00 731,711.00 1,286,190.00 NET OF REVENUES & APPROPRIATIONS:(393,728.00)1,599,453.00 (1,171,957.00)0.00 0.00 Fund: 205 CABLE TV Estimated Revenues 0 CHARGE FOR SVCS 205-0000-5452.0000 CABLE ACCESS FRANCHISE FEES 13,849.00 12,119.00 8,285.00 15,000.00 15,000.00 CHARGE FOR SVCS 13,849.00 12,119.00 8,285.00 15,000.00 15,000.00 INVESTMENTS 205-0000-5701.0000 INTEREST EARNINGS 4,251.00 4,662.00 3,199.00 1,338.00 1,338.00 205-0000-5702.0000 UNREALIZED GAIN/LOSS ON INV 1,503.00 707.00 1,401.00 0.00 0.00 INVESTMENTS 5,754.00 5,369.00 4,600.00 1,338.00 1,338.00 Total 0000:19,603.00 17,488.00 12,885.00 16,338.00 16,338.00 Estimated Revenues 19,603.00 17,488.00 12,885.00 16,338.00 16,338.00 Appropriations 4601 PERSONNEL 205-4601-6101.0000 FULL-TIME SALARIES-REGULAR 13,635.00 14,689.00 14,305.00 15,656.00 16,844.00 205-4601-6103.0000 PART-TIME SALARIES-REGULAR 0.00 0.00 0.00 0.00 0.00 205-4601-6121.0000 EMPLOYER CONTRIBUTION-PERA 990.00 1,114.00 1,069.00 1,174.00 1,263.00 205-4601-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED 795.00 927.00 912.00 1,198.00 1,289.00 205-4601-6131.0000 EMPLOYER PAID-HEALTH INSURANCE 2,924.00 4,248.00 4,002.00 4,615.00 5,158.00 205-4601-6132.0000 HIGH DEDUCTIBLE HEALTH INS 481.00 160.00 0.00 0.00 (569.00) 205-4601-6133.0000 EMPLOYER PAID-LIFE INSURANCE 9.00 14.00 11.00 14.00 14.00 205-4601-6134.0000 EMPLOYER PAID-DISABILITY (LTD)30.00 35.00 26.00 56.00 56.00 PERSONNEL 18,864.00 21,187.00 20,325.00 22,713.00 24,055.00 OTHER SERVICES & CHARGES 205-4601-6321.0000 TELEPHONE 97.00 98.00 44.00 0.00 0.00 205-4601-6337.0000 INSURANCE - GENERAL LIABILITY 47.00 47.00 36.00 45.00 45.00 205-4601-6340.0000 INSURANCE - WORKERS COMP 127.00 127.00 95.00 0.00 0.00 OTHER SERVICES & CHARGES 271.00 272.00 175.00 45.00 45.00 TRANSF OUT 205-4601-6720.0000 OPERATING TRANSFER OUT 381.00 381.00 286.00 381.00 381.00 TRANSF OUT 381.00 381.00 286.00 381.00 381.00 Total 4601:19,516.00 21,840.00 20,786.00 23,139.00 24,481.00 Appropriations 19,516.00 21,840.00 20,786.00 23,139.00 24,481.00 Fund 205 - CABLE TV: TOTAL ESTIMATED REVENUES 19,603.00 17,488.00 12,885.00 16,338.00 16,338.00 TOTAL APPROPRIATIONS 19,516.00 21,840.00 20,786.00 23,139.00 24,481.00 NET OF REVENUES & APPROPRIATIONS:87.00 (4,352.00)(7,901.00)(6,801.00)(8,143.00) Fund: 206 CABLE ACCESS Estimated Revenues 0 CHARGE FOR SVCS 206-0000-5451.0000 CABLE "PASS THRU" ACCESS 0.00 0.00 0.00 85,000.00 85,000.00 206-0000-5452.0000 CABLE ACCESS FRANCHISE FEES 318,871.00 277,507.00 187,813.00 250,000.00 250,000.00 CHARGE FOR SVCS 318,871.00 277,507.00 187,813.00 335,000.00 335,000.00 INVESTMENTS 206-0000-5701.0000 INTEREST EARNINGS 1,985.00 2,558.00 1,907.00 1,000.00 1,000.00 206-0000-5702.0000 UNREALIZED GAIN/LOSS ON INV 817.00 126.00 541.00 0.00 0.00 INVESTMENTS 2,802.00 2,684.00 2,448.00 1,000.00 1,000.00 Total 0000:321,673.00 280,191.00 190,261.00 336,000.00 336,000.00 Estimated Revenues 321,673.00 280,191.00 190,261.00 336,000.00 336,000.00 Appropriations 4602 SUPPLIES 206-4602-6450.0000 MISCELLANEOUS 318,871.00 277,507.00 187,813.00 335,000.00 335,000.00 SUPPLIES 318,871.00 277,507.00 187,813.00 335,000.00 335,000.00 Total 4602:318,871.00 277,507.00 187,813.00 335,000.00 335,000.00 Appropriations 318,871.00 277,507.00 187,813.00 335,000.00 335,000.00 Fund 206 - CABLE ACCESS: TOTAL ESTIMATED REVENUES 321,673.00 280,191.00 190,261.00 336,000.00 336,000.00 X-E-02 (a-d) TOTAL APPROPRIATIONS 318,871.00 277,507.00 187,813.00 335,000.00 335,000.00 NET OF REVENUES & APPROPRIATIONS:2,802.00 2,684.00 2,448.00 1,000.00 1,000.00 Fund: 210 HERITAGE PRESERVATION Estimated Revenues 0 PROPERTY TAXES 210-0000-5101.0000 CURRENT PROPERTY TAXES 30,675.00 35,122.00 19,308.00 43,342.00 42,773.00 210-0000-5110.0000 DELINQUENT PROPERTY TAXES 303.00 223.00 233.00 0.00 0.00 210-0000-5125.0000 FISCAL DISPARITIES 5,645.00 5,455.00 3,400.00 0.00 0.00 PROPERTY TAXES 36,623.00 40,800.00 22,941.00 43,342.00 42,773.00 CHARGE FOR SVCS 210-0000-5410.0000 COPIES/MAPS 30.00 6.00 21.00 100.00 100.00 CHARGE FOR SVCS 30.00 6.00 21.00 100.00 100.00 INVESTMENTS 210-0000-5701.0000 INTEREST EARNINGS 4,706.00 5,142.00 3,892.00 1,200.00 2,050.00 210-0000-5702.0000 UNREALIZED GAIN/LOSS ON INV 1,396.00 756.00 1,695.00 0.00 0.00 INVESTMENTS 6,102.00 5,898.00 5,587.00 1,200.00 2,050.00 MISC 210-0000-5815.0000 DONATIONS 468.00 254.00 151.00 0.00 300.00 210-0000-5830.0000 OTHER - UNCLASSIFIED 512.00 429.00 554.00 300.00 300.00 MISC 980.00 683.00 705.00 300.00 600.00 Total 0000:43,735.00 47,387.00 29,254.00 44,942.00 45,523.00 1702 STATE CATEGORICAL AID 210-1702-5343.0000 OTHER STATE GRANTS 0.00 0.00 0.00 0.00 0.00 STATE CATEGORICAL AID 0.00 0.00 0.00 0.00 0.00 Total 1702:0.00 0.00 0.00 0.00 0.00 Estimated Revenues 43,735.00 47,387.00 29,254.00 44,942.00 45,523.00 Appropriations 1702 MISC 210-1702-6433.0000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 100.00 100.00 100.00 545.00 545.00 MISC 100.00 100.00 100.00 545.00 545.00 PERSONNEL 210-1702-6101.0000 FULL-TIME SALARIES-REGULAR 26,203.00 28,390.00 27,361.00 30,724.00 31,803.00 210-1702-6121.0000 EMPLOYER CONTRIBUTION-PERA 2,007.00 2,135.00 2,041.00 2,304.00 2,385.00 210-1702-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED 2,004.00 2,163.00 2,088.00 2,350.00 2,433.00 210-1702-6131.0000 EMPLOYER PAID-HEALTH INSURANCE 2,180.00 3,294.00 3,157.00 3,626.00 4,030.00 210-1702-6132.0000 HIGH DEDUCTIBLE HEALTH INS 552.00 183.00 0.00 0.00 (569.00) 210-1702-6133.0000 EMPLOYER PAID-LIFE INSURANCE 15.00 22.00 19.00 23.00 23.00 210-1702-6134.0000 EMPLOYER PAID-DISABILITY (LTD)57.00 66.00 48.00 107.00 107.00 PERSONNEL 33,018.00 36,253.00 34,714.00 39,134.00 40,212.00 OTHER SERVICES & CHARGES 210-1702-6310.0000 MAINTENANCE CONTRACTS 0.00 0.00 0.00 0.00 0.00 210-1702-6311.0000 EXPERT & CONSULTANT 0.00 0.00 0.00 150.00 150.00 210-1702-6321.0000 TELEPHONE 162.00 61.00 0.00 0.00 0.00 210-1702-6322.0000 POSTAGE 52.00 235.00 146.00 100.00 100.00 1702 OTHER SERVICES & CHARGES 210-1702-6323.0000 CONFERENCE & SCHOOLS 331.00 220.00 578.00 600.00 600.00 210-1702-6324.0000 MILEAGE 114.00 128.00 298.00 100.00 100.00 210-1702-6337.0000 INSURANCE - GENERAL LIABILITY 119.00 119.00 89.00 112.00 112.00 210-1702-6340.0000 INSURANCE - WORKERS COMP 0.00 143.00 107.00 0.00 0.00 OTHER SERVICES & CHARGES 778.00 906.00 1,218.00 1,062.00 1,062.00 SUPPLIES 210-1702-6206.0000 DUPLICATING & COPYING SUPPLIES 3,471.00 0.00 0.00 500.00 500.00 210-1702-6217.0000 OTHER GENERAL SUPPLIES 55.00 413.00 7.00 0.00 960.00 210-1702-6218.0000 CLOTHING & BADGES 0.00 0.00 0.00 0.00 0.00 210-1702-6450.0000 MISCELLANEOUS 108.00 98.00 (89.00)300.00 0.00 SUPPLIES 3,634.00 511.00 (82.00)800.00 1,460.00 TRANSF OUT 210-1702-6720.0000 OPERATING TRANSFER OUT 517.00 517.00 388.00 517.00 517.00 TRANSF OUT 517.00 517.00 388.00 517.00 517.00 Total 1702:38,047.00 38,287.00 36,338.00 42,058.00 43,796.00 1704 MISC 210-1704-6433.0000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 0.00 0.00 0.00 175.00 175.00 210-1704-6494.0000 DONATIONS 0.00 0.00 0.00 0.00 0.00 MISC 0.00 0.00 0.00 175.00 175.00 OTHER SERVICES & CHARGES 210-1704-6321.0000 TELEPHONE 95.00 44.00 0.00 0.00 0.00 210-1704-6322.0000 POSTAGE 2.00 1.00 0.00 50.00 50.00 210-1704-6331.0000 ADVERTISING-PROMOTIONAL 798.00 0.00 0.00 0.00 0.00 210-1704-6340.0000 INSURANCE - WORKERS COMP 143.00 0.00 0.00 0.00 0.00 OTHER SERVICES & CHARGES 1,038.00 45.00 0.00 50.00 50.00 SUPPLIES X-E-02 (a-d) 210-1704-6201.0000 OFFICE SUPPLIES 0.00 944.00 0.00 409.00 0.00 210-1704-6217.0000 OTHER GENERAL SUPPLIES 32.00 62.00 0.00 1,000.00 252.00 210-1704-6450.0000 MISCELLANEOUS 72.00 760.00 45.00 1,150.00 1,150.00 SUPPLIES 104.00 1,766.00 45.00 2,559.00 1,402.00 TRANSF OUT 210-1704-6720.0000 OPERATING TRANSFER OUT 0.00 0.00 100.00 100.00 100.00 TRANSF OUT 0.00 0.00 100.00 100.00 100.00 Total 1704:1,142.00 1,811.00 145.00 2,884.00 1,727.00 Appropriations 39,189.00 40,098.00 36,483.00 44,942.00 45,523.00 Fund 210 - HERITAGE PRESERVATION: TOTAL ESTIMATED REVENUES 43,735.00 47,387.00 29,254.00 44,942.00 45,523.00 TOTAL APPROPRIATIONS 39,189.00 40,098.00 36,483.00 44,942.00 45,523.00 NET OF REVENUES & APPROPRIATIONS:4,546.00 7,289.00 (7,229.00)0.00 0.00 Fund: 213 FIRE & AMBULANCE Estimated Revenues 0 PROPERTY TAXES 213-0000-5101.0000 CURRENT PROPERTY TAXES 1,844,025.00 2,066,500.00 1,123,215.00 2,521,373.00 2,997,145.00 213-0000-5110.0000 DELINQUENT PROPERTY TAXES 10,651.00 13,396.00 13,729.00 0.00 0.00 213-0000-5125.0000 FISCAL DISPARITIES 339,321.00 320,911.00 197,837.00 0.00 0.00 PROPERTY TAXES 2,193,997.00 2,400,807.00 1,334,781.00 2,521,373.00 2,997,145.00 INVESTMENTS 213-0000-5701.0000 INTEREST EARNINGS (187.00)11,239.00 4,263.00 2,000.00 2,000.00 213-0000-5702.0000 UNREALIZED GAIN/LOSS ON INV 264.00 4,938.00 3,369.00 0.00 0.00 INVESTMENTS 77.00 16,177.00 7,632.00 2,000.00 2,000.00 MISC 213-0000-5810.0000 SALE OF LAND/EQUIPMENT 757,989.00 96,441.00 81,622.00 0.00 0.00 213-0000-5815.0000 DONATIONS 2,024.00 3,670.00 17,566.00 0.00 0.00 213-0000-5830.0000 OTHER - UNCLASSIFIED 22,664.00 7,929.00 147.00 0.00 0.00 MISC 782,677.00 108,040.00 99,335.00 0.00 0.00 TRANSFERS IN 213-0000-5904.0000 BUDGET STABILIZATION TRANSF IN 1,160,862.00 0.00 0.00 0.00 0.00 TRANSFERS IN 1,160,862.00 0.00 0.00 0.00 0.00 Total 0000:4,137,613.00 2,525,024.00 1,441,748.00 2,523,373.00 2,999,145.00 2100 STATE CATEGORICAL AID 213-2100-5337.0000 FIRE RELIEF 0.00 0.00 316,753.00 0.00 332,217.00 213-2100-5343.0000 OTHER STATE GRANTS 13,896.00 15,535.00 43,005.00 8,000.00 8,000.00 STATE CATEGORICAL AID 13,896.00 15,535.00 359,758.00 8,000.00 340,217.00 FEDERAL GRANTS 213-2100-5310.0000 FEDERAL GRANTS 900,000.00 0.00 0.00 0.00 0.00 FEDERAL GRANTS 900,000.00 0.00 0.00 0.00 0.00 CHARGE FOR SVCS 213-2100-5421.0000 FIRE PERMITS 460.00 360.00 440.00 0.00 0.00 213-2100-5424.0000 RURAL FIRE CONTRACT 584,993.00 666,892.00 746,919.00 746,919.00 821,611.00 213-2100-5485.0000 CHARGES FOR SERVICES 50.00 750.00 400.00 1,000.00 1,000.00 CHARGE FOR SVCS 585,503.00 668,002.00 747,759.00 747,919.00 822,611.00 MISC 213-2100-5820.0000 INSURANCE RECOVERIES 4,644.00 4,065.00 0.00 0.00 0.00 213-2100-5840.0000 GAIN/LOSS ON DISPOSAL OF FA 235.00 0.00 (7,500.00)0.00 0.00 MISC 4,879.00 4,065.00 (7,500.00)0.00 0.00 LICENSES & PERMITS 213-2100-5220.0000 RENTAL PROPERTY LICENSE FEE 58,469.00 26,107.00 31,954.00 30,000.00 30,000.00 213-2100-5221.1000 FIRE ALARM/SPRINKLER FEES 41,697.00 0.00 0.00 0.00 0.00 213-2100-5222.1000 PLAN REVIEW FEE 3,794.00 0.00 0.00 0.00 0.00 213-2100-5230.0000 FIRE ALARM/SPRINKLER FEES 0.00 9,705.00 2,620.00 0.00 0.00 LICENSES & PERMITS 103,960.00 35,812.00 34,574.00 30,000.00 30,000.00 IGR - LOCAL/COUNTY 2100 IGR - LOCAL/COUNTY 213-2100-5352.0000 OTHER COUNTY GRANTS 4,719.00 2,500.00 0.00 0.00 0.00 IGR - LOCAL/COUNTY 4,719.00 2,500.00 0.00 0.00 0.00 Total 2100:1,612,957.00 725,914.00 1,134,591.00 785,919.00 1,192,828.00 2200 STATE CATEGORICAL AID 213-2200-5343.0000 OTHER STATE GRANTS 0.00 141,050.00 0.00 0.00 0.00 STATE CATEGORICAL AID 0.00 141,050.00 0.00 0.00 0.00 CHARGE FOR SVCS 213-2200-5427.0000 AMBULANCE REVENUE - CURRENT 1,563,671.00 1,909,718.00 1,870,132.00 2,395,650.00 2,395,650.00 213-2200-5428.0000 AMBULANCE REVENUE - PRIOR (2,257.00)(123,623.00)0.00 0.00 0.00 213-2200-5429.0000 AMBULANCE REVENUE - OTHER 11,319.00 18,711.00 0.00 0.00 0.00 213-2200-5485.0000 CHARGES FOR SERVICES 0.00 0.00 1,919.00 2,500.00 2,500.00 CHARGE FOR SVCS 1,572,733.00 1,804,806.00 1,872,051.00 2,398,150.00 2,398,150.00 Total 2200:1,572,733.00 1,945,856.00 1,872,051.00 2,398,150.00 2,398,150.00 Estimated Revenues 7,323,303.00 5,196,794.00 4,448,390.00 5,707,442.00 6,590,123.00 X-E-02 (a-d) Appropriations 2100 MISC 213-2100-6433.0000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 27,136.00 36,915.00 46,657.00 34,000.00 35,000.00 213-2100-6453.0000 FIRE RELIEF STATE AID 0.00 0.00 316,753.00 0.00 332,217.00 213-2100-6494.0000 DONATIONS 232.00 4,234.00 12,944.00 0.00 0.00 MISC 27,368.00 41,149.00 376,354.00 34,000.00 367,217.00 PERSONNEL 213-2100-6101.0000 FULL-TIME SALARIES-REGULAR 565,700.00 560,213.00 514,299.00 531,606.00 617,899.00 213-2100-6102.0000 FULL-TIME SALARIES-OVERTIME 49,949.00 42,079.00 47,498.00 41,540.00 41,540.00 213-2100-6103.0000 PART-TIME SALARIES-REGULAR 0.00 0.00 0.00 0.00 112,000.00 213-2100-6109.0000 ON CALL PAY-REGULAR 85,320.00 78,984.00 60,709.00 107,945.00 107,945.00 213-2100-6110.0000 ON-CALL PAY-OVERTIME 107,806.00 65,824.00 63,315.00 78,669.00 78,669.00 213-2100-6115.0000 INCENTIVE PAY 0.00 0.00 0.00 4,625.00 4,625.00 213-2100-6121.0000 EMPLOYER CONTRIBUTION-PERA 109,417.00 98,528.00 94,950.00 80,651.00 95,491.00 213-2100-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED 24,486.00 23,237.00 20,953.00 15,880.00 17,395.00 213-2100-6131.0000 EMPLOYER PAID-HEALTH INSURANCE 52,874.00 77,732.00 85,746.00 86,517.00 103,992.00 213-2100-6132.0000 HIGH DEDUCTIBLE HEALTH INS 9,553.00 3,558.00 0.00 0.00 (56,351.00) 213-2100-6133.0000 EMPLOYER PAID-LIFE INSURANCE 232.00 412.00 421.00 484.00 484.00 213-2100-6134.0000 EMPLOYER PAID-DISABILITY (LTD)797.00 955.00 891.00 1,996.00 1,996.00 PERSONNEL 1,006,134.00 951,522.00 888,782.00 949,913.00 1,125,685.00 OTHER SERVICES & CHARGES 213-2100-6301.0000 AUDITING & ACCOUNTING FEES 2,900.00 0.00 0.00 4,000.00 0.00 213-2100-6311.0000 EXPERT & CONSULTANT 55,546.00 20,607.00 29,687.00 50,848.00 85,129.00 213-2100-6313.0000 DISPATCH CONTRACT-COUNTY 180,541.00 210,651.00 208,020.00 230,260.00 230,260.00 213-2100-6319.0000 OTHER PROFESSIONAL SERVICES 6,345.00 14,567.00 15,500.00 15,500.00 20,250.00 213-2100-6321.0000 TELEPHONE 16,326.00 13,995.00 216.00 0.00 0.00 2100 OTHER SERVICES & CHARGES 213-2100-6322.0000 POSTAGE 528.00 223.00 590.00 500.00 500.00 213-2100-6323.0000 CONFERENCE & SCHOOLS 47,240.00 42,247.00 26,807.00 28,200.00 32,700.00 213-2100-6324.0000 MILEAGE 1,141.00 265.00 0.00 0.00 0.00 213-2100-6325.0000 TRANSPORTATION & PARKING 140.00 290.00 0.00 0.00 0.00 213-2100-6336.0000 OTHER PUBLISHING 59.00 1,416.00 193.00 500.00 500.00 213-2100-6337.0000 INSURANCE - GENERAL LIABILITY 10,949.00 10,949.00 8,212.00 10,350.00 10,350.00 213-2100-6340.0000 INSURANCE - WORKERS COMP 53,314.00 53,314.00 39,985.00 89,834.00 89,834.00 213-2100-6343.0000 LIGHT & POWER 12,765.00 11,737.00 9,753.00 13,000.00 13,000.00 213-2100-6345.0000 HEAT 11,989.00 8,919.00 9,105.00 11,622.00 11,622.00 213-2100-6350.0000 REPAIRS & MAINTENANCE - BLDG 414.00 414.00 2,262.00 2,000.00 2,000.00 213-2100-6353.0000 REPAIRS & MAINTENANCE - EQUIP 4,235.00 6,391.00 10,155.00 12,109.00 14,609.00 213-2100-6354.0000 REPAIRS & MAINTENANCE - VEHICLES 56,953.00 101,781.00 21,913.00 69,500.00 69,500.00 213-2100-6364.0000 RENTAL-OTHER EQUIPMENT-LEASE 97,285.00 97,285.00 72,964.00 97,285.00 97,285.00 OTHER SERVICES & CHARGES 558,670.00 595,051.00 455,362.00 635,508.00 677,539.00 SUPPLIES 213-2100-6201.0000 OFFICE SUPPLIES 3,217.00 3,519.00 1,348.00 2,500.00 2,500.00 213-2100-6203.0000 SAFETY BOOTS 2,941.00 2,727.00 1,509.00 3,000.00 3,000.00 213-2100-6206.0000 DUPLICATING & COPYING SUPPLIES 2,120.00 2,071.00 1,431.00 3,500.00 3,500.00 213-2100-6211.0000 CLEANING SUPPLIES 3,937.00 3,366.00 2,973.00 3,500.00 3,500.00 213-2100-6212.0000 MOTOR FUEL & OIL 30,523.00 31,864.00 21,457.00 16,000.00 32,000.00 213-2100-6216.0000 CHEMICALS & CHEMICAL PRODUCTS 786.00 809.00 1,940.00 3,000.00 3,000.00 213-2100-6217.0000 OTHER GENERAL SUPPLIES 12,467.00 6,415.00 6,078.00 5,000.00 5,000.00 213-2100-6218.0000 CLOTHING & BADGES 70,379.00 45,940.00 66,799.00 70,590.00 75,000.00 213-2100-6219.0000 MEDICAL & FIRST AID 79.00 950.00 0.00 0.00 0.00 213-2100-6221.0000 EQUIPMENT PARTS 21,719.00 10,320.00 6,645.00 13,500.00 13,500.00 213-2100-6240.0000 SMALL TOOLS & EQUIPMENT 1,300.00 8.00 0.00 2,000.00 2,000.00 213-2100-6450.0000 MISCELLANEOUS 10,105.00 6,830.00 7,408.00 9,500.00 9,500.00 SUPPLIES 159,573.00 114,819.00 117,588.00 132,090.00 152,500.00 CAPITAL 213-2100-6520.0000 BUILDINGS & STRUCTURES 23,300.00 21,827.00 0.00 0.00 0.00 213-2100-6540.0000 MOTOR VEHICLES 453,000.00 0.00 140,246.00 220,000.00 0.00 213-2100-6561.0000 NON CAP - FURNITURE & FIXTURES 0.00 0.00 0.00 0.00 0.00 213-2100-6571.0000 NON CAP - COMPUTER EQUIPMENT 0.00 0.00 0.00 0.00 0.00 213-2100-6580.0000 EQUIPMENT 1,757,210.00 112,174.00 (61,663.00)20,000.00 68,510.00 213-2100-6581.0000 NON CAP - EQUIPMENT 2,000.00 10,268.00 9,881.00 9,465.00 20,032.00 CAPITAL 2,235,510.00 144,269.00 88,464.00 249,465.00 88,542.00 TRANSF OUT 213-2100-6720.0000 OPERATING TRANSFER OUT 88,782.00 92,390.00 85,894.00 109,925.00 113,848.00 TRANSF OUT 88,782.00 92,390.00 85,894.00 109,925.00 113,848.00 Total 2100:4,076,037.00 1,939,200.00 2,012,444.00 2,110,901.00 2,525,331.00 2200 MISC 213-2200-6433.0000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 7,297.00 1,229.00 3,301.00 5,266.00 5,266.00 213-2200-6460.0000 REFUNDS-AMBULANCE 2,858.00 22,166.00 19,995.00 20,000.00 20,000.00 213-2200-6471.0000 MNCARE-PROVIDER TAX 15,125.00 21,070.00 15,803.00 20,000.00 20,000.00 2200 MISC 213-2200-6495.0000 COUNTY GRANT EXPENSE 56,575.00 33,648.00 40,978.00 20,000.00 20,000.00 MISC 81,855.00 78,113.00 80,077.00 65,266.00 65,266.00 X-E-02 (a-d) PERSONNEL 213-2200-6101.0000 FULL-TIME SALARIES-REGULAR 1,510,216.00 1,777,193.00 1,856,864.00 1,760,883.00 2,167,953.00 213-2200-6102.0000 FULL-TIME SALARIES-OVERTIME 136,173.00 169,475.00 256,997.00 413,276.00 413,276.00 213-2200-6103.0000 PART-TIME SALARIES-REGULAR 0.00 0.00 0.00 26,211.00 26,211.00 213-2200-6109.0000 ON CALL PAY-REGULAR 70,765.00 85,154.00 37,814.00 157,498.00 157,498.00 213-2200-6110.0000 ON-CALL PAY-OVERTIME 64,691.00 59,720.00 24,170.00 105,298.00 105,298.00 213-2200-6121.0000 EMPLOYER CONTRIBUTION-PERA 293,878.00 348,469.00 373,107.00 305,798.00 377,850.00 213-2200-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED 32,970.00 38,286.00 35,942.00 29,106.00 35,008.00 213-2200-6131.0000 EMPLOYER PAID-HEALTH INSURANCE 208,197.00 267,853.00 290,050.00 294,231.00 368,238.00 213-2200-6132.0000 HIGH DEDUCTIBLE HEALTH INS 11,489.00 7,317.00 0.00 0.00 0.00 213-2200-6133.0000 EMPLOYER PAID-LIFE INSURANCE 979.00 1,630.00 1,524.00 1,708.00 1,708.00 213-2200-6134.0000 EMPLOYER PAID-DISABILITY (LTD)3,192.00 3,798.00 3,028.00 6,829.00 6,829.00 PERSONNEL 2,332,550.00 2,758,895.00 2,879,496.00 3,100,838.00 3,659,869.00 OTHER SERVICES & CHARGES 213-2200-6304.0000 LEGAL FEES 0.00 0.00 0.00 0.00 0.00 213-2200-6311.0000 EXPERT & CONSULTANT 89,141.00 114,229.00 94,899.00 92,600.00 92,600.00 213-2200-6317.0000 BANK/CREDIT CARD FEES 5,919.00 2,174.00 2,148.00 0.00 0.00 213-2200-6321.0000 TELEPHONE 0.00 1,661.00 1,246.00 0.00 0.00 213-2200-6323.0000 CONFERENCE & SCHOOLS 18,758.00 10,823.00 5,782.00 24,756.00 24,756.00 213-2200-6337.0000 INSURANCE - GENERAL LIABILITY 7,141.00 7,141.00 5,356.00 6,751.00 6,751.00 213-2200-6340.0000 INSURANCE - WORKERS COMP 114,642.00 114,642.00 85,982.00 45,161.00 45,161.00 213-2200-6353.0000 REPAIRS & MAINTENANCE - EQUIP 5,765.00 2,816.00 0.00 7,000.00 7,000.00 213-2200-6354.0000 REPAIRS & MAINTENANCE - VEHICLES 2,177.00 2,001.00 14,051.00 13,000.00 13,000.00 213-2200-6364.0000 RENTAL-OTHER EQUIPMENT-LEASE 44,769.00 44,769.00 33,577.00 44,769.00 44,769.00 OTHER SERVICES & CHARGES 288,312.00 300,256.00 243,041.00 234,037.00 234,037.00 SUPPLIES 213-2200-6212.0000 MOTOR FUEL & OIL 6,438.00 6,719.00 8,173.00 22,000.00 0.00 213-2200-6216.0000 CHEMICALS & CHEMICAL PRODUCTS 20,883.00 19,014.00 18,974.00 22,000.00 22,000.00 213-2200-6217.0000 OTHER GENERAL SUPPLIES 447.00 597.00 0.00 3,400.00 3,400.00 213-2200-6218.0000 CLOTHING & BADGES 0.00 0.00 0.00 0.00 0.00 213-2200-6219.0000 MEDICAL & FIRST AID 48,835.00 48,563.00 45,427.00 58,000.00 58,000.00 213-2200-6221.0000 EQUIPMENT PARTS 2,151.00 469.00 2,403.00 6,000.00 6,000.00 SUPPLIES 78,754.00 75,362.00 74,977.00 111,400.00 89,400.00 CAPITAL 213-2200-6580.0000 EQUIPMENT 0.00 0.00 396,817.00 85,000.00 0.00 213-2200-6581.0000 NON CAP - EQUIPMENT 0.00 8,985.00 0.00 0.00 16,220.00 CAPITAL 0.00 8,985.00 396,817.00 85,000.00 16,220.00 Total 2200:2,781,471.00 3,221,611.00 3,674,408.00 3,596,541.00 4,064,792.00 Appropriations 6,857,508.00 5,160,811.00 5,686,852.00 5,707,442.00 6,590,123.00 Fund 213 - FIRE & AMBULANCE: TOTAL ESTIMATED REVENUES 7,323,303.00 5,196,794.00 4,448,390.00 5,707,442.00 6,590,123.00 TOTAL APPROPRIATIONS 6,857,508.00 5,160,811.00 5,686,852.00 5,707,442.00 6,590,123.00 NET OF REVENUES & APPROPRIATIONS:465,795.00 35,983.00 (1,238,462.00)0.00 0.00 Fund: 220 LEDUC HISTORIC ESTATE Estimated Revenues 0 PROPERTY TAXES 220-0000-5101.0000 CURRENT PROPERTY TAXES 0.00 0.00 0.00 0.00 17,825.00 PROPERTY TAXES 0.00 0.00 0.00 0.00 17,825.00 INVESTMENTS 220-0000-5701.0000 INTEREST EARNINGS 4,575.00 4,290.00 2,432.00 4,500.00 4,500.00 220-0000-5702.0000 UNREALIZED GAIN/LOSS ON INV 1,532.00 593.00 1,102.00 0.00 0.00 INVESTMENTS 6,107.00 4,883.00 3,534.00 4,500.00 4,500.00 MISC 220-0000-5815.0000 DONATIONS 0.00 0.00 2,000.00 0.00 0.00 MISC 0.00 0.00 2,000.00 0.00 0.00 TRANSFERS IN 220-0000-5902.0000 OPERATING TRANSFER IN 41,281.00 40,901.00 39,836.00 42,200.00 42,200.00 220-0000-5904.0000 BUDGET STABILIZATION TRANSF IN 12,000.00 15,000.00 0.00 0.00 0.00 TRANSFERS IN 53,281.00 55,901.00 39,836.00 42,200.00 42,200.00 Total 0000:59,388.00 60,784.00 45,370.00 46,700.00 64,525.00 Estimated Revenues 59,388.00 60,784.00 45,370.00 46,700.00 64,525.00 Appropriations 4603 PERSONNEL 220-4603-6101.0000 FULL-TIME SALARIES-REGULAR 13,074.00 14,968.00 14,532.00 14,640.00 15,644.00 220-4603-6121.0000 EMPLOYER CONTRIBUTION-PERA 981.00 1,123.00 1,087.00 1,098.00 1,173.00 220-4603-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED 873.00 1,005.00 961.00 1,120.00 1,197.00 220-4603-6131.0000 EMPLOYER PAID-HEALTH INSURANCE 3,591.00 4,816.00 4,405.00 6,165.00 5,784.00 220-4603-6132.0000 HIGH DEDUCTIBLE HEALTH INS 0.00 0.00 0.00 0.00 (569.00) 220-4603-6133.0000 EMPLOYER PAID-LIFE INSURANCE 9.00 14.00 11.00 14.00 14.00 220-4603-6134.0000 EMPLOYER PAID-DISABILITY (LTD)28.00 33.00 24.00 53.00 53.00 PERSONNEL 18,556.00 21,959.00 21,020.00 23,090.00 23,296.00 OTHER SERVICES & CHARGES X-E-02 (a-d) 220-4603-6310.0000 MAINTENANCE CONTRACTS 9,579.00 8,360.00 8,341.00 6,180.00 7,320.00 220-4603-6311.0000 EXPERT & CONSULTANT 7,500.00 0.00 0.00 1,210.00 1,210.00 220-4603-6319.0000 OTHER PROFESSIONAL SERVICES 20,641.00 20,450.00 14,880.00 24,000.00 24,000.00 220-4603-6321.0000 TELEPHONE 93.00 98.00 44.00 0.00 0.00 220-4603-6337.0000 INSURANCE - GENERAL LIABILITY 2,183.00 2,183.00 1,637.00 2,063.00 2,063.00 220-4603-6343.0000 LIGHT & POWER 5,985.00 4,765.00 4,885.00 7,500.00 7,500.00 220-4603-6345.0000 HEAT 6,194.00 6,269.00 5,376.00 8,135.00 8,135.00 220-4603-6350.0000 REPAIRS & MAINTENANCE - BLDG 5,155.00 2,003.00 900.00 10,000.00 25,000.00 220-4603-6353.0000 REPAIRS & MAINTENANCE - EQUIP 4,221.00 6,086.00 3,813.00 6,300.00 6,300.00 OTHER SERVICES & CHARGES 61,551.00 50,214.00 39,876.00 65,388.00 81,528.00 SUPPLIES 220-4603-6217.0000 OTHER GENERAL SUPPLIES 248.00 0.00 0.00 0.00 2,619.00 220-4603-6219.0000 MEDICAL & FIRST AID 0.00 275.00 0.00 0.00 0.00 SUPPLIES 248.00 275.00 0.00 0.00 2,619.00 CAPITAL 4603 CAPITAL 220-4603-6580.0000 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 CAPITAL 0.00 0.00 0.00 0.00 0.00 TRANSF OUT 220-4603-6720.0000 OPERATING TRANSFER OUT 631.00 631.00 473.00 631.00 631.00 TRANSF OUT 631.00 631.00 473.00 631.00 631.00 Total 4603:80,986.00 73,079.00 61,369.00 89,109.00 108,074.00 Appropriations 80,986.00 73,079.00 61,369.00 89,109.00 108,074.00 Fund 220 - LEDUC HISTORIC ESTATE: TOTAL ESTIMATED REVENUES 59,388.00 60,784.00 45,370.00 46,700.00 64,525.00 TOTAL APPROPRIATIONS 80,986.00 73,079.00 61,369.00 89,109.00 108,074.00 NET OF REVENUES & APPROPRIATIONS:(21,598.00)(12,295.00)(15,999.00)(42,409.00)(43,549.00) Fund: 221 POLICE RESERVE S.R. Estimated Revenues 0 PROPERTY TAXES 221-0000-5101.0000 CURRENT PROPERTY TAXES 7,706.00 7,873.00 2,362.00 5,300.00 9,150.00 221-0000-5110.0000 DELINQUENT PROPERTY TAXES 69.00 56.00 52.00 0.00 0.00 221-0000-5125.0000 FISCAL DISPARITIES 1,419.00 1,222.00 416.00 0.00 0.00 PROPERTY TAXES 9,194.00 9,151.00 2,830.00 5,300.00 9,150.00 INVESTMENTS 221-0000-5701.0000 INTEREST EARNINGS 1,394.00 1,903.00 1,610.00 0.00 0.00 221-0000-5702.0000 UNREALIZED GAIN/LOSS ON INV 532.00 284.00 696.00 0.00 0.00 INVESTMENTS 1,926.00 2,187.00 2,306.00 0.00 0.00 MISC 221-0000-5815.0000 DONATIONS 0.00 0.00 3,000.00 0.00 0.00 MISC 0.00 0.00 3,000.00 0.00 0.00 Total 0000:11,120.00 11,338.00 8,136.00 5,300.00 9,150.00 Estimated Revenues 11,120.00 11,338.00 8,136.00 5,300.00 9,150.00 Appropriations 2010 MISC 221-2010-6494.0000 DONATIONS 0.00 0.00 0.00 0.00 0.00 MISC 0.00 0.00 0.00 0.00 0.00 OTHER SERVICES & CHARGES 221-2010-6354.0000 REPAIRS & MAINTENANCE - VEHICLES 0.00 0.00 0.00 0.00 0.00 OTHER SERVICES & CHARGES 0.00 0.00 0.00 0.00 0.00 SUPPLIES 221-2010-6218.0000 CLOTHING & BADGES 1,354.00 978.00 485.00 0.00 3,850.00 221-2010-6450.0000 MISCELLANEOUS 2,420.00 1,680.00 3,056.00 5,300.00 5,300.00 SUPPLIES 3,774.00 2,658.00 3,541.00 5,300.00 9,150.00 Total 2010:3,774.00 2,658.00 3,541.00 5,300.00 9,150.00 Appropriations 3,774.00 2,658.00 3,541.00 5,300.00 9,150.00 Fund 221 - POLICE RESERVE S.R.: TOTAL ESTIMATED REVENUES 11,120.00 11,338.00 8,136.00 5,300.00 9,150.00 TOTAL APPROPRIATIONS 3,774.00 2,658.00 3,541.00 5,300.00 9,150.00 NET OF REVENUES & APPROPRIATIONS:7,346.00 8,680.00 4,595.00 0.00 0.00 Fund: 222 DUI ENFORCEMENT/EQUIP S.R Estimated Revenues 0 PROPERTY TAXES 222-0000-5101.0000 CURRENT PROPERTY TAXES 1,180.00 1,206.00 624.00 1,400.00 0.00 222-0000-5110.0000 DELINQUENT PROPERTY TAXES 10.00 8.00 8.00 0.00 0.00 222-0000-5125.0000 FISCAL DISPARITIES 217.00 187.00 110.00 0.00 0.00 PROPERTY TAXES 1,407.00 1,401.00 742.00 1,400.00 0.00 INVESTMENTS 222-0000-5701.0000 INTEREST EARNINGS 2,078.00 2,427.00 1,855.00 200.00 0.00 222-0000-5702.0000 UNREALIZED GAIN/LOSS ON INV 753.00 355.00 798.00 0.00 0.00 X-E-02 (a-d) INVESTMENTS 2,831.00 2,782.00 2,653.00 200.00 0.00 MISC 222-0000-5810.0000 SALE OF LAND/EQUIPMENT 8,383.00 0.00 6,389.00 0.00 0.00 MISC 8,383.00 0.00 6,389.00 0.00 0.00 Total 0000:12,621.00 4,183.00 9,784.00 1,600.00 0.00 2010 FINES & FORFEITURES 222-2010-5520.0000 PAYMENT IN LIEU OF FINES 0.00 0.00 0.00 0.00 0.00 FINES & FORFEITURES 0.00 0.00 0.00 0.00 0.00 Total 2010:0.00 0.00 0.00 0.00 0.00 Estimated Revenues 12,621.00 4,183.00 9,784.00 1,600.00 0.00 Appropriations 2010 OTHER SERVICES & CHARGES 222-2010-6311.0000 EXPERT & CONSULTANT 2,402.00 0.00 1,904.00 0.00 0.00 OTHER SERVICES & CHARGES 2,402.00 0.00 1,904.00 0.00 0.00 SUPPLIES 222-2010-6450.0000 MISCELLANEOUS 4,886.00 4,920.00 5,950.00 1,600.00 0.00 SUPPLIES 4,886.00 4,920.00 5,950.00 1,600.00 0.00 Total 2010:7,288.00 4,920.00 7,854.00 1,600.00 0.00 Appropriations 7,288.00 4,920.00 7,854.00 1,600.00 0.00 Fund 222 - DUI ENFORCEMENT/EQUIP S.R: TOTAL ESTIMATED REVENUES 12,621.00 4,183.00 9,784.00 1,600.00 0.00 TOTAL APPROPRIATIONS 7,288.00 4,920.00 7,854.00 1,600.00 0.00 NET OF REVENUES & APPROPRIATIONS:5,333.00 (737.00)1,930.00 0.00 0.00 Fund: 401 PARKS CAPITAL PROJECTS Estimated Revenues 0 PROPERTY TAXES 401-0000-5101.0000 CURRENT PROPERTY TAXES 0.00 0.00 0.00 0.00 336,200.00 401-0000-5110.0000 DELINQUENT PROPERTY TAXES 0.00 0.00 0.00 0.00 0.00 PROPERTY TAXES 0.00 0.00 0.00 0.00 336,200.00 INVESTMENTS 401-0000-5701.0000 INTEREST EARNINGS 39,790.00 25,957.00 6,897.00 0.00 0.00 401-0000-5702.0000 UNREALIZED GAIN/LOSS ON INV 10,157.00 3,267.00 2,939.00 0.00 0.00 INVESTMENTS 49,947.00 29,224.00 9,836.00 0.00 0.00 MISC 401-0000-5830.0000 OTHER - UNCLASSIFIED 31,242.00 0.00 15,500.00 0.00 0.00 MISC 31,242.00 0.00 15,500.00 0.00 0.00 TRANSFERS IN 401-0000-5902.0000 OPERATING TRANSFER IN 279,477.00 0.00 0.00 0.00 0.00 401-0000-5904.0000 BUDGET STABILIZATION TRANSF IN 259,050.00 393,000.00 0.00 0.00 0.00 TRANSFERS IN 538,527.00 393,000.00 0.00 0.00 0.00 Total 0000:619,716.00 422,224.00 25,336.00 0.00 336,200.00 4101 STATE CATEGORICAL AID 401-4101-5343.0000 OTHER STATE GRANTS 16,885.00 297,836.00 0.00 0.00 0.00 STATE CATEGORICAL AID 16,885.00 297,836.00 0.00 0.00 0.00 CHARGE FOR SVCS 401-4101-5443.0000 PARK DEDICATION FEES 0.00 0.00 0.00 0.00 0.00 CHARGE FOR SVCS 0.00 0.00 0.00 0.00 0.00 MISC 401-4101-5815.0000 DONATIONS 0.00 0.00 0.00 0.00 0.00 MISC 0.00 0.00 0.00 0.00 0.00 IGR - LOCAL/COUNTY 401-4101-5352.0000 OTHER COUNTY GRANTS 0.00 24,000.00 160,909.00 0.00 0.00 IGR - LOCAL/COUNTY 0.00 24,000.00 160,909.00 0.00 0.00 Total 4101:16,885.00 321,836.00 160,909.00 0.00 0.00 Estimated Revenues 636,601.00 744,060.00 186,245.00 0.00 336,200.00 Appropriations 4101 OTHER SERVICES & CHARGES 401-4101-6311.0000 EXPERT & CONSULTANT 2,945.00 0.00 0.00 0.00 0.00 401-4101-6332.0000 ADVERTISING-OTHER 0.00 5,500.00 0.00 0.00 0.00 OTHER SERVICES & CHARGES 2,945.00 5,500.00 0.00 0.00 0.00 CAPITAL 401-4101-6590.0000 CONTRACTORS & CONSTRUCTION 465,859.00 1,295,865.00 640,262.00 0.00 336,200.00 CAPITAL 465,859.00 1,295,865.00 640,262.00 0.00 336,200.00 4101 Total 4101:468,804.00 1,301,365.00 640,262.00 0.00 336,200.00 9000 TRANSF OUT 401-9000-6720.0000 OPERATING TRANSFER OUT 0.00 0.00 0.00 0.00 0.00 X-E-02 (a-d) TRANSF OUT 0.00 0.00 0.00 0.00 0.00 Total 9000:0.00 0.00 0.00 0.00 0.00 Appropriations 468,804.00 1,301,365.00 640,262.00 0.00 336,200.00 Fund 401 - PARKS CAPITAL PROJECTS: TOTAL ESTIMATED REVENUES 636,601.00 744,060.00 186,245.00 0.00 336,200.00 TOTAL APPROPRIATIONS 468,804.00 1,301,365.00 640,262.00 0.00 336,200.00 NET OF REVENUES & APPROPRIATIONS:167,797.00 (557,305.00)(454,017.00)0.00 0.00 Fund: 502 2022A COLD STORAGE BLDG Estimated Revenues 0 PROPERTY TAXES 502-0000-5101.0000 CURRENT PROPERTY TAXES 41,223.00 103,218.00 51,654.00 115,950.00 117,375.00 502-0000-5110.0000 DELINQUENT PROPERTY TAXES 0.00 297.00 686.00 0.00 0.00 502-0000-5125.0000 FISCAL DISPARITIES 7,586.00 16,029.00 9,098.00 0.00 0.00 PROPERTY TAXES 48,809.00 119,544.00 61,438.00 115,950.00 117,375.00 Total 0000:48,809.00 119,544.00 61,438.00 115,950.00 117,375.00 Estimated Revenues 48,809.00 119,544.00 61,438.00 115,950.00 117,375.00 Appropriations 7000 DEBT SVC 502-7000-6600.0000 BOND PRINCIPAL 0.00 80,000.00 80,000.00 80,000.00 85,000.00 502-7000-6610.0000 BOND INTEREST 48,942.00 39,950.00 35,950.00 35,950.00 31,825.00 502-7000-6620.0000 FISCAL AGENT FEES 0.00 0.00 0.00 0.00 550.00 DEBT SVC 48,942.00 119,950.00 115,950.00 115,950.00 117,375.00 Total 7000:48,942.00 119,950.00 115,950.00 115,950.00 117,375.00 Appropriations 48,942.00 119,950.00 115,950.00 115,950.00 117,375.00 Fund 502 - 2022A COLD STORAGE BLDG: TOTAL ESTIMATED REVENUES 48,809.00 119,544.00 61,438.00 115,950.00 117,375.00 TOTAL APPROPRIATIONS 48,942.00 119,950.00 115,950.00 115,950.00 117,375.00 NET OF REVENUES & APPROPRIATIONS:(133.00)(406.00)(54,512.00)0.00 0.00 Fund: 516 2016A GO DEBT-TIF Estimated Revenues 0 PROPERTY TAXES 516-0000-5101.0000 CURRENT PROPERTY TAXES 0.00 0.00 67,337.00 151,157.00 145,474.00 516-0000-5110.0000 DELINQUENT PROPERTY TAXES 0.00 0.00 1,143.00 0.00 0.00 516-0000-5125.0000 FISCAL DISPARITIES 0.00 0.00 11,861.00 0.00 0.00 PROPERTY TAXES 0.00 0.00 80,341.00 151,157.00 145,474.00 INVESTMENTS 516-0000-5701.0000 INTEREST EARNINGS 5,486.00 6,160.00 3,971.00 0.00 2,500.00 516-0000-5702.0000 UNREALIZED GAIN/LOSS ON INV 3,284.00 1,291.00 1,519.00 0.00 0.00 INVESTMENTS 8,770.00 7,451.00 5,490.00 0.00 2,500.00 TRANSFERS IN 516-0000-5901.0000 RESIDUAL EQUITY TRANSFER 0.00 0.00 0.00 0.00 0.00 516-0000-5904.0000 BUDGET STABILIZATION TRANSF IN 203,000.00 199,500.00 0.00 0.00 0.00 TRANSFERS IN 203,000.00 199,500.00 0.00 0.00 0.00 Total 0000:211,770.00 206,951.00 85,831.00 151,157.00 147,974.00 Estimated Revenues 211,770.00 206,951.00 85,831.00 151,157.00 147,974.00 Appropriations 7000 DEBT SVC 516-7000-6600.0000 BOND PRINCIPAL 175,000.00 175,000.00 180,000.00 180,000.00 185,000.00 516-7000-6610.0000 BOND INTEREST 28,000.00 24,500.00 20,950.00 20,950.00 16,838.00 516-7000-6620.0000 FISCAL AGENT FEES 500.00 500.00 500.00 450.00 550.00 DEBT SVC 203,500.00 200,000.00 201,450.00 201,400.00 202,388.00 Total 7000:203,500.00 200,000.00 201,450.00 201,400.00 202,388.00 Appropriations 203,500.00 200,000.00 201,450.00 201,400.00 202,388.00 Fund 516 - 2016A GO DEBT-TIF: TOTAL ESTIMATED REVENUES 211,770.00 206,951.00 85,831.00 151,157.00 147,974.00 TOTAL APPROPRIATIONS 203,500.00 200,000.00 201,450.00 201,400.00 202,388.00 NET OF REVENUES & APPROPRIATIONS:8,270.00 6,951.00 (115,619.00)(50,243.00)(54,414.00) Fund: 574 2014A GO DEBT Estimated Revenues 0 PROPERTY TAXES 574-0000-5101.0000 CURRENT PROPERTY TAXES 276,603.00 108,304.00 0.00 0.00 0.00 574-0000-5110.0000 DELINQUENT PROPERTY TAXES 2,357.00 2,009.00 720.00 0.00 0.00 574-0000-5125.0000 FISCAL DISPARITIES 50,898.00 16,819.00 0.00 0.00 0.00 PROPERTY TAXES 329,858.00 127,132.00 720.00 0.00 0.00 SPECIAL ASSESSMENTS 574-0000-5601.0000 CURRENT SA - PRINCIPAL 22,794.00 21,236.00 0.00 25,000.00 0.00 574-0000-5602.0000 CURRENT SA - PEN & INT 31.00 4.00 0.00 0.00 0.00 X-E-02 (a-d) 574-0000-5611.0000 DELINQUENT SA - PRINCIPAL 396.00 0.00 0.00 0.00 0.00 574-0000-5612.0000 DELINQUENT SA - PEN & INT 37.00 0.00 0.00 0.00 0.00 574-0000-5621.0000 DEFERRED SA - PRINCIPAL 0.00 0.00 0.00 0.00 0.00 SPECIAL ASSESSMENTS 23,258.00 21,240.00 0.00 25,000.00 0.00 INVESTMENTS 574-0000-5701.0000 INTEREST EARNINGS 3,577.00 494.00 0.00 0.00 0.00 574-0000-5702.0000 UNREALIZED GAIN/LOSS ON INV 3,348.00 498.00 0.00 0.00 0.00 INVESTMENTS 6,925.00 992.00 0.00 0.00 0.00 Total 0000:360,041.00 149,364.00 720.00 25,000.00 0.00 Estimated Revenues 360,041.00 149,364.00 720.00 25,000.00 0.00 Appropriations 7000 DEBT SVC 574-7000-6600.0000 BOND PRINCIPAL 330,000.00 340,000.00 345,000.00 345,000.00 0.00 574-7000-6610.0000 BOND INTEREST 21,250.00 12,875.00 4,313.00 4,313.00 0.00 574-7000-6620.0000 FISCAL AGENT FEES 825.00 6,360.00 458.00 800.00 0.00 DEBT SVC 352,075.00 359,235.00 349,771.00 350,113.00 0.00 SUPPLIES 574-7000-6450.0000 MISCELLANEOUS 1,226.00 0.00 0.00 0.00 0.00 SUPPLIES 1,226.00 0.00 0.00 0.00 0.00 Total 7000:353,301.00 359,235.00 349,771.00 350,113.00 0.00 Appropriations 353,301.00 359,235.00 349,771.00 350,113.00 0.00 Fund 574 - 2014A GO DEBT: TOTAL ESTIMATED REVENUES 360,041.00 149,364.00 720.00 25,000.00 0.00 TOTAL APPROPRIATIONS 353,301.00 359,235.00 349,771.00 350,113.00 0.00 NET OF REVENUES & APPROPRIATIONS:6,740.00 (209,871.00)(349,051.00)(325,113.00)0.00 Fund: 575 2015A GO DEBT Estimated Revenues 0 PROPERTY TAXES 575-0000-5101.0000 CURRENT PROPERTY TAXES 229,606.00 156,819.00 59,650.00 133,903.00 194,420.00 575-0000-5110.0000 DELINQUENT PROPERTY TAXES 1,952.00 1,668.00 1,042.00 0.00 0.00 575-0000-5125.0000 FISCAL DISPARITIES 42,250.00 24,352.00 10,506.00 0.00 0.00 PROPERTY TAXES 273,808.00 182,839.00 71,198.00 133,903.00 194,420.00 SPECIAL ASSESSMENTS 575-0000-5601.0000 CURRENT SA - PRINCIPAL 1,995.00 1,927.00 933.00 2,100.00 2,100.00 575-0000-5602.0000 CURRENT SA - PEN & INT 1.00 1.00 0.00 0.00 0.00 575-0000-5611.0000 DELINQUENT SA - PRINCIPAL 43.00 6.00 0.00 0.00 0.00 575-0000-5612.0000 DELINQUENT SA - PEN & INT 12.00 1.00 0.00 0.00 0.00 575-0000-5621.0000 DEFERRED SA - PRINCIPAL 35.00 0.00 0.00 0.00 0.00 SPECIAL ASSESSMENTS 2,086.00 1,935.00 933.00 2,100.00 2,100.00 INVESTMENTS 575-0000-5701.0000 INTEREST EARNINGS 4,647.00 3,854.00 380.00 0.00 0.00 575-0000-5702.0000 UNREALIZED GAIN/LOSS ON INV 3,505.00 1,095.00 92.00 0.00 0.00 INVESTMENTS 8,152.00 4,949.00 472.00 0.00 0.00 Total 0000:284,046.00 189,723.00 72,603.00 136,003.00 196,520.00 Estimated Revenues 284,046.00 189,723.00 72,603.00 136,003.00 196,520.00 Appropriations 7000 DEBT SVC 575-7000-6600.0000 BOND PRINCIPAL 255,000.00 255,000.00 265,000.00 265,000.00 270,000.00 575-7000-6610.0000 BOND INTEREST 18,890.00 13,790.00 8,590.00 8,590.00 2,970.00 575-7000-6620.0000 FISCAL AGENT FEES 955.00 218.00 6,601.00 550.00 550.00 DEBT SVC 274,845.00 269,008.00 280,191.00 274,140.00 273,520.00 Total 7000:274,845.00 269,008.00 280,191.00 274,140.00 273,520.00 Appropriations 274,845.00 269,008.00 280,191.00 274,140.00 273,520.00 Fund 575 - 2015A GO DEBT: TOTAL ESTIMATED REVENUES 284,046.00 189,723.00 72,603.00 136,003.00 196,520.00 TOTAL APPROPRIATIONS 274,845.00 269,008.00 280,191.00 274,140.00 273,520.00 NET OF REVENUES & APPROPRIATIONS:9,201.00 (79,285.00)(207,588.00)(138,137.00)(77,000.00) Fund: 576 2016A GO DEBT Estimated Revenues 0 PROPERTY TAXES 576-0000-5101.0000 CURRENT PROPERTY TAXES 262,792.00 216,847.00 104,779.00 235,205.00 214,604.00 576-0000-5110.0000 DELINQUENT PROPERTY TAXES 2,254.00 1,909.00 1,441.00 0.00 0.00 576-0000-5125.0000 FISCAL DISPARITIES 48,357.00 33,674.00 18,455.00 0.00 0.00 PROPERTY TAXES 313,403.00 252,430.00 124,675.00 235,205.00 214,604.00 SPECIAL ASSESSMENTS 576-0000-5601.0000 CURRENT SA - PRINCIPAL 8,330.00 7,094.00 3,452.00 8,000.00 7,100.00 576-0000-5602.0000 CURRENT SA - PEN & INT 0.00 0.00 0.00 0.00 0.00 576-0000-5611.0000 DELINQUENT SA - PRINCIPAL 0.00 0.00 0.00 0.00 0.00 576-0000-5612.0000 DELINQUENT SA - PEN & INT 0.00 2.00 0.00 0.00 0.00 X-E-02 (a-d) 576-0000-5621.0000 DEFERRED SA - PRINCIPAL 2,815.00 0.00 132.00 0.00 0.00 SPECIAL ASSESSMENTS 11,145.00 7,096.00 3,584.00 8,000.00 7,100.00 INVESTMENTS 576-0000-5701.0000 INTEREST EARNINGS 5,996.00 4,345.00 1,068.00 0.00 0.00 576-0000-5702.0000 UNREALIZED GAIN/LOSS ON INV 4,349.00 1,328.00 263.00 0.00 0.00 INVESTMENTS 10,345.00 5,673.00 1,331.00 0.00 0.00 Total 0000:334,893.00 265,199.00 129,590.00 243,205.00 221,704.00 Estimated Revenues 334,893.00 265,199.00 129,590.00 243,205.00 221,704.00 Appropriations 7000 DEBT SVC 576-7000-6600.0000 BOND PRINCIPAL 315,000.00 325,000.00 330,000.00 330,000.00 335,000.00 576-7000-6610.0000 BOND INTEREST 29,850.00 23,450.00 16,900.00 16,900.00 10,250.00 576-7000-6620.0000 FISCAL AGENT FEES 599.00 597.00 515.00 550.00 550.00 DEBT SVC 345,449.00 349,047.00 347,415.00 347,450.00 345,800.00 Total 7000:345,449.00 349,047.00 347,415.00 347,450.00 345,800.00 Appropriations 345,449.00 349,047.00 347,415.00 347,450.00 345,800.00 Fund 576 - 2016A GO DEBT: TOTAL ESTIMATED REVENUES 334,893.00 265,199.00 129,590.00 243,205.00 221,704.00 TOTAL APPROPRIATIONS 345,449.00 349,047.00 347,415.00 347,450.00 345,800.00 NET OF REVENUES & APPROPRIATIONS:(10,556.00)(83,848.00)(217,825.00)(104,245.00)(124,096.00) Fund: 577 2017A GO DEBT Estimated Revenues 0 PROPERTY TAXES 577-0000-5101.0000 CURRENT PROPERTY TAXES 84,942.00 64,425.00 32,743.00 73,502.00 60,596.00 577-0000-5110.0000 DELINQUENT PROPERTY TAXES 466.00 617.00 428.00 0.00 0.00 577-0000-5125.0000 FISCAL DISPARITIES 15,630.00 10,005.00 5,767.00 0.00 0.00 PROPERTY TAXES 101,038.00 75,047.00 38,938.00 73,502.00 60,596.00 SPECIAL ASSESSMENTS 577-0000-5601.0000 CURRENT SA - PRINCIPAL 17,114.00 16,623.00 7,417.00 17,000.00 16,200.00 577-0000-5602.0000 CURRENT SA - PEN & INT 14.00 0.00 0.00 0.00 0.00 577-0000-5611.0000 DELINQUENT SA - PRINCIPAL 0.00 0.00 0.00 0.00 0.00 577-0000-5612.0000 DELINQUENT SA - PEN & INT 0.00 0.00 0.00 0.00 0.00 577-0000-5621.0000 DEFERRED SA - PRINCIPAL 0.00 1,847.00 1,130.00 0.00 0.00 SPECIAL ASSESSMENTS 17,128.00 18,470.00 8,547.00 17,000.00 16,200.00 INVESTMENTS 577-0000-5701.0000 INTEREST EARNINGS 2,681.00 2,537.00 1,069.00 0.00 500.00 577-0000-5702.0000 UNREALIZED GAIN/LOSS ON INV 1,713.00 609.00 341.00 0.00 0.00 INVESTMENTS 4,394.00 3,146.00 1,410.00 0.00 500.00 Total 0000:122,560.00 96,663.00 48,895.00 90,502.00 77,296.00 Estimated Revenues 122,560.00 96,663.00 48,895.00 90,502.00 77,296.00 Appropriations 7000 DEBT SVC 577-7000-6600.0000 BOND PRINCIPAL 100,000.00 105,000.00 105,000.00 105,000.00 105,000.00 577-7000-6610.0000 BOND INTEREST 16,088.00 13,269.00 10,381.00 10,381.00 7,494.00 577-7000-6620.0000 FISCAL AGENT FEES 632.00 637.00 544.00 600.00 550.00 DEBT SVC 116,720.00 118,906.00 115,925.00 115,981.00 113,044.00 Total 7000:116,720.00 118,906.00 115,925.00 115,981.00 113,044.00 Appropriations 116,720.00 118,906.00 115,925.00 115,981.00 113,044.00 Fund 577 - 2017A GO DEBT: TOTAL ESTIMATED REVENUES 122,560.00 96,663.00 48,895.00 90,502.00 77,296.00 TOTAL APPROPRIATIONS 116,720.00 118,906.00 115,925.00 115,981.00 113,044.00 NET OF REVENUES & APPROPRIATIONS:5,840.00 (22,243.00)(67,030.00)(25,479.00)(35,748.00) Fund: 578 2018A GO DEBT Estimated Revenues 0 PROPERTY TAXES 578-0000-5101.0000 CURRENT PROPERTY TAXES 231,616.00 220,549.00 116,810.00 262,212.00 242,054.00 578-0000-5110.0000 DELINQUENT PROPERTY TAXES 1,962.00 1,682.00 2,560.00 0.00 0.00 578-0000-5125.0000 FISCAL DISPARITIES 42,620.00 34,249.00 20,574.00 0.00 0.00 PROPERTY TAXES 276,198.00 256,480.00 139,944.00 262,212.00 242,054.00 SPECIAL ASSESSMENTS 578-0000-5601.0000 CURRENT SA - PRINCIPAL 30,491.00 28,977.00 14,332.00 29,000.00 28,900.00 578-0000-5602.0000 CURRENT SA - PEN & INT 56.00 46.00 7.00 0.00 0.00 578-0000-5611.0000 DELINQUENT SA - PRINCIPAL 1,271.00 1,545.00 463.00 0.00 0.00 578-0000-5612.0000 DELINQUENT SA - PEN & INT 200.00 281.00 23.00 0.00 0.00 578-0000-5621.0000 DEFERRED SA - PRINCIPAL 2,825.00 2,260.00 0.00 0.00 0.00 SPECIAL ASSESSMENTS 34,843.00 33,109.00 14,825.00 29,000.00 28,900.00 INVESTMENTS 578-0000-5701.0000 INTEREST EARNINGS 615.00 375.00 0.00 0.00 0.00 578-0000-5702.0000 UNREALIZED GAIN/LOSS ON INV 993.00 (108.00)0.00 0.00 0.00 X-E-02 (a-d) INVESTMENTS 1,608.00 267.00 0.00 0.00 0.00 TRANSFERS IN 578-0000-5902.0000 OPERATING TRANSFER IN 7,000.00 0.00 0.00 0.00 0.00 TRANSFERS IN 7,000.00 0.00 0.00 0.00 0.00 Total 0000:319,649.00 289,856.00 154,769.00 291,212.00 270,954.00 Estimated Revenues 319,649.00 289,856.00 154,769.00 291,212.00 270,954.00 Appropriations 7000 DEBT SVC 578-7000-6600.0000 BOND PRINCIPAL 240,000.00 250,000.00 260,000.00 260,000.00 270,000.00 578-7000-6610.0000 BOND INTEREST 61,350.00 51,550.00 41,350.00 41,350.00 30,750.00 578-7000-6620.0000 FISCAL AGENT FEES 6,562.00 514.00 988.00 750.00 750.00 DEBT SVC 307,912.00 302,064.00 302,338.00 302,100.00 301,500.00 Total 7000:307,912.00 302,064.00 302,338.00 302,100.00 301,500.00 Appropriations 307,912.00 302,064.00 302,338.00 302,100.00 301,500.00 Fund 578 - 2018A GO DEBT: TOTAL ESTIMATED REVENUES 319,649.00 289,856.00 154,769.00 291,212.00 270,954.00 TOTAL APPROPRIATIONS 307,912.00 302,064.00 302,338.00 302,100.00 301,500.00 NET OF REVENUES & APPROPRIATIONS:11,737.00 (12,208.00)(147,569.00)(10,888.00)(30,546.00) Fund: 579 2019A GO DEBT Estimated Revenues 0 PROPERTY TAXES 579-0000-5101.0000 CURRENT PROPERTY TAXES 143,369.00 164,767.00 72,372.00 162,459.00 74,209.00 579-0000-5110.0000 DELINQUENT PROPERTY TAXES 1,173.00 1,041.00 0.00 0.00 0.00 579-0000-5125.0000 FISCAL DISPARITIES 26,382.00 25,587.00 12,747.00 0.00 0.00 PROPERTY TAXES 170,924.00 191,395.00 85,119.00 162,459.00 74,209.00 SPECIAL ASSESSMENTS 579-0000-5601.0000 CURRENT SA - PRINCIPAL 80,595.00 74,784.00 35,626.00 20,000.00 68,500.00 579-0000-5602.0000 CURRENT SA - PEN & INT 13.00 0.00 0.00 0.00 0.00 579-0000-5611.0000 DELINQUENT S.A.-PRINCIPAL 0.00 6.00 0.00 0.00 0.00 579-0000-5621.0000 DEFERRED SA - PRINCIPAL 18,470.00 9,060.00 9,358.00 13,000.00 5,000.00 SPECIAL ASSESSMENTS 99,078.00 83,850.00 44,984.00 33,000.00 73,500.00 INVESTMENTS 579-0000-5701.0000 INTEREST EARNINGS 33,064.00 35,131.00 23,838.00 0.00 10,000.00 579-0000-5702.0000 UNREALIZED GAIN/LOSS ON INV 13,581.00 5,857.00 10,013.00 0.00 0.00 INVESTMENTS 46,645.00 40,988.00 33,851.00 0.00 10,000.00 Total 0000:316,647.00 316,233.00 163,954.00 195,459.00 157,709.00 Estimated Revenues 316,647.00 316,233.00 163,954.00 195,459.00 157,709.00 Appropriations 7000 DEBT SVC 579-7000-6600.0000 BOND PRINCIPAL 235,000.00 245,000.00 255,000.00 255,000.00 270,000.00 579-7000-6610.0000 BOND INTEREST 105,375.00 93,375.00 80,875.00 80,875.00 67,750.00 579-7000-6620.0000 FISCAL AGENT FEES 1,437.00 7,210.00 924.00 8,100.00 1,350.00 DEBT SVC 341,812.00 345,585.00 336,799.00 343,975.00 339,100.00 Total 7000:341,812.00 345,585.00 336,799.00 343,975.00 339,100.00 Appropriations 341,812.00 345,585.00 336,799.00 343,975.00 339,100.00 Fund 579 - 2019A GO DEBT: TOTAL ESTIMATED REVENUES 316,647.00 316,233.00 163,954.00 195,459.00 157,709.00 TOTAL APPROPRIATIONS 341,812.00 345,585.00 336,799.00 343,975.00 339,100.00 NET OF REVENUES & APPROPRIATIONS:(25,165.00)(29,352.00)(172,845.00)(148,516.00)(181,391.00) Fund: 580 2020A GO DEBT Estimated Revenues 0 PROPERTY TAXES 580-0000-5101.0000 CURRENT PROPERTY TAXES 126,907.00 104,337.00 71,993.00 161,611.00 109,262.00 580-0000-5110.0000 DELINQUENT PROPERTY TAXES 1,703.00 922.00 693.00 0.00 0.00 580-0000-5125.0000 FISCAL DISPARITIES 23,352.00 16,203.00 12,681.00 0.00 0.00 PROPERTY TAXES 151,962.00 121,462.00 85,367.00 161,611.00 109,262.00 SPECIAL ASSESSMENTS 580-0000-5601.0000 CURRENT SA - PRINCIPAL 45,030.00 43,525.00 20,454.00 43,500.00 42,000.00 580-0000-5602.0000 CURRENT SA - PEN & INT 176.00 11.00 13.00 0.00 0.00 580-0000-5611.0000 DELINQUENT SA - PRINCIPAL 357.00 484.00 325.00 0.00 0.00 580-0000-5612.0000 DELINQUENT SA - PEN & INT 43.00 114.00 43.00 0.00 0.00 580-0000-5621.0000 DEFERRED SA - PRINCIPAL 3,397.00 25,960.00 6,408.00 0.00 6,000.00 SPECIAL ASSESSMENTS 49,003.00 70,094.00 27,243.00 43,500.00 48,000.00 INVESTMENTS 580-0000-5701.0000 INTEREST EARNINGS 18,068.00 18,522.00 12,313.00 0.00 5,000.00 580-0000-5702.0000 UNREALIZED GAIN/LOSS ON INV 7,725.00 3,175.00 5,066.00 0.00 0.00 INVESTMENTS 25,793.00 21,697.00 17,379.00 0.00 5,000.00 Total 0000:226,758.00 213,253.00 129,989.00 205,111.00 162,262.00 Estimated Revenues 226,758.00 213,253.00 129,989.00 205,111.00 162,262.00 X-E-02 (a-d) Appropriations 7000 DEBT SVC 580-7000-6600.0000 BOND PRINCIPAL 180,000.00 190,000.00 195,000.00 195,000.00 200,000.00 580-7000-6610.0000 BOND INTEREST 60,750.00 53,350.00 46,625.00 46,625.00 39,700.00 580-7000-6620.0000 FISCAL AGENT FEES 985.00 910.00 6,217.00 900.00 900.00 DEBT SVC 241,735.00 244,260.00 247,842.00 242,525.00 240,600.00 Total 7000:241,735.00 244,260.00 247,842.00 242,525.00 240,600.00 Appropriations 241,735.00 244,260.00 247,842.00 242,525.00 240,600.00 Fund 580 - 2020A GO DEBT: TOTAL ESTIMATED REVENUES 226,758.00 213,253.00 129,989.00 205,111.00 162,262.00 TOTAL APPROPRIATIONS 241,735.00 244,260.00 247,842.00 242,525.00 240,600.00 NET OF REVENUES & APPROPRIATIONS:(14,977.00)(31,007.00)(117,853.00)(37,414.00)(78,338.00) Fund: 581 2021A GO DEBT Estimated Revenues 0 PROPERTY TAXES 581-0000-5101.0000 CURRENT PROPERTY TAXES 14,853.00 17,453.00 27,310.00 61,306.00 34,544.00 581-0000-5110.0000 DELINQUENT PROPERTY TAXES 125.00 108.00 116.00 0.00 0.00 581-0000-5125.0000 FISCAL DISPARITIES 2,733.00 2,710.00 4,811.00 0.00 0.00 PROPERTY TAXES 17,711.00 20,271.00 32,237.00 61,306.00 34,544.00 SPECIAL ASSESSMENTS 581-0000-5601.0000 CURRENT SA - PRINCIPAL 32,404.00 32,065.00 15,775.00 32,000.00 32,000.00 581-0000-5602.0000 CURRENT SA - PEN & INT 245.00 134.00 0.00 0.00 0.00 581-0000-5611.0000 DELINQUENT S.A.-PRINCIPAL 0.00 303.00 0.00 0.00 0.00 581-0000-5612.0000 DELINQUENT S.A.-PEN & INT 0.00 23.00 0.00 0.00 0.00 581-0000-5621.0000 DEFERRED SA - PRINCIPAL 0.00 11,089.00 0.00 5,000.00 5,000.00 SPECIAL ASSESSMENTS 32,649.00 43,614.00 15,775.00 37,000.00 37,000.00 INVESTMENTS 581-0000-5701.0000 INTEREST EARNINGS 11,460.00 11,012.00 7,334.00 0.00 0.00 581-0000-5702.0000 UNREALIZED GAIN/LOSS ON INV 4,520.00 1,840.00 3,072.00 0.00 0.00 INVESTMENTS 15,980.00 12,852.00 10,406.00 0.00 0.00 Total 0000:66,340.00 76,737.00 58,418.00 98,306.00 71,544.00 Estimated Revenues 66,340.00 76,737.00 58,418.00 98,306.00 71,544.00 Appropriations 7000 DEBT SVC 581-7000-6600.0000 BOND PRINCIPAL 75,000.00 85,000.00 85,000.00 85,000.00 90,000.00 581-7000-6610.0000 BOND INTEREST 20,783.00 18,383.00 15,833.00 15,833.00 13,208.00 581-7000-6620.0000 FISCAL AGENT FEES 757.00 768.00 1,122.00 900.00 5,850.00 DEBT SVC 96,540.00 104,151.00 101,955.00 101,733.00 109,058.00 Total 7000:96,540.00 104,151.00 101,955.00 101,733.00 109,058.00 Appropriations 96,540.00 104,151.00 101,955.00 101,733.00 109,058.00 Fund 581 - 2021A GO DEBT: TOTAL ESTIMATED REVENUES 66,340.00 76,737.00 58,418.00 98,306.00 71,544.00 TOTAL APPROPRIATIONS 96,540.00 104,151.00 101,955.00 101,733.00 109,058.00 NET OF REVENUES & APPROPRIATIONS:(30,200.00)(27,414.00)(43,537.00)(3,427.00)(37,514.00) Fund: 582 2022A GO DEBT Estimated Revenues 0 PROPERTY TAXES 582-0000-5101.0000 CURRENT PROPERTY TAXES 113,709.00 261,681.00 135,558.00 304,296.00 210,460.00 582-0000-5110.0000 DELINQUENT PROPERTY TAXES 0.00 819.00 1,738.00 0.00 0.00 582-0000-5125.0000 FISCAL DISPARITIES 20,924.00 40,637.00 23,876.00 0.00 0.00 PROPERTY TAXES 134,633.00 303,137.00 161,172.00 304,296.00 210,460.00 SPECIAL ASSESSMENTS 582-0000-5601.0000 CURRENT SA - PRINCIPAL 77,760.00 72,357.00 34,126.00 40,000.00 61,500.00 582-0000-5602.0000 CURRENT SA - PEN & INT 52.00 16.00 6.00 0.00 0.00 582-0000-5611.0000 DELINQUENT S.A.-PRINCIPAL 0.00 816.00 338.00 0.00 0.00 582-0000-5612.0000 DELINQUENT S.A.-PEN & INT 0.00 126.00 23.00 0.00 0.00 582-0000-5621.0000 DEFERRED SA - PRINCIPAL 25,340.00 21,431.00 12,742.00 0.00 5,000.00 SPECIAL ASSESSMENTS 103,152.00 94,746.00 47,235.00 40,000.00 66,500.00 INVESTMENTS 582-0000-5701.0000 INTEREST EARNINGS 24,178.00 22,164.00 16,702.00 0.00 8,000.00 582-0000-5702.0000 UNREALIZED GAIN/LOSS ON INV 9,156.00 3,982.00 6,767.00 0.00 0.00 INVESTMENTS 33,334.00 26,146.00 23,469.00 0.00 8,000.00 Total 0000:271,119.00 424,029.00 231,876.00 344,296.00 284,960.00 Estimated Revenues 271,119.00 424,029.00 231,876.00 344,296.00 284,960.00 Appropriations 7000 DEBT SVC 582-7000-6600.0000 BOND PRINCIPAL 0.00 250,000.00 265,000.00 265,000.00 275,000.00 X-E-02 (a-d) 582-7000-6610.0000 BOND INTEREST 157,325.00 128,600.00 115,725.00 115,725.00 102,225.00 582-7000-6620.0000 FISCAL AGENT FEES 1,034.00 1,224.00 1,485.00 750.00 1,500.00 DEBT SVC 158,359.00 379,824.00 382,210.00 381,475.00 378,725.00 Total 7000:158,359.00 379,824.00 382,210.00 381,475.00 378,725.00 Appropriations 158,359.00 379,824.00 382,210.00 381,475.00 378,725.00 Fund 582 - 2022A GO DEBT: TOTAL ESTIMATED REVENUES 271,119.00 424,029.00 231,876.00 344,296.00 284,960.00 TOTAL APPROPRIATIONS 158,359.00 379,824.00 382,210.00 381,475.00 378,725.00 NET OF REVENUES & APPROPRIATIONS:112,760.00 44,205.00 (150,334.00)(37,179.00)(93,765.00) Fund: 583 2023A GO DEBT Estimated Revenues 0 PROPERTY TAXES 583-0000-5101.0000 CURRENT PROPERTY TAXES 0.00 136,577.00 162,992.00 365,883.00 325,125.00 583-0000-5110.0000 DELINQUENT PROPERTY TAXES 0.00 0.00 907.00 0.00 0.00 583-0000-5125.0000 FISCAL DISPARITIES 0.00 21,209.00 28,709.00 0.00 0.00 PROPERTY TAXES 0.00 157,786.00 192,608.00 365,883.00 325,125.00 SPECIAL ASSESSMENTS 583-0000-5601.0000 CURRENT S.A.-PRINCIPAL 0.00 30,966.00 16,730.00 15,000.00 30,000.00 583-0000-5602.0000 CURRENT S.A. - PENALTIES 0.00 0.00 9.00 0.00 0.00 583-0000-5611.0000 DELINQUENT S.A.-PRINCIPAL 0.00 0.00 495.00 0.00 0.00 583-0000-5612.0000 DELINQUENT S.A.-PEN & INT 0.00 0.00 45.00 0.00 0.00 583-0000-5621.0000 DEFERRED SA - PRINCIPAL 231,675.00 1,767.00 31,730.00 0.00 0.00 SPECIAL ASSESSMENTS 231,675.00 32,733.00 49,009.00 15,000.00 30,000.00 INVESTMENTS 583-0000-5701.0000 INTEREST EARNINGS 0.00 7,071.00 2,142.00 0.00 5,500.00 583-0000-5702.0000 UNREALIZED GAIN/LOSS ON INVEST 0.00 924.00 433.00 0.00 0.00 INVESTMENTS 0.00 7,995.00 2,575.00 0.00 5,500.00 Total 0000:231,675.00 198,514.00 244,192.00 380,883.00 360,625.00 Estimated Revenues 231,675.00 198,514.00 244,192.00 380,883.00 360,625.00 Appropriations 7000 DEBT SVC 583-7000-6600.0000 BOND PRINCIPAL 0.00 0.00 250,000.00 250,000.00 260,000.00 583-7000-6610.0000 BOND INTEREST 0.00 158,216.00 139,050.00 139,050.00 126,300.00 583-7000-6620.0000 FISCAL AGENT FEES 0.00 743.00 1,232.00 1,000.00 1,400.00 DEBT SVC 0.00 158,959.00 390,282.00 390,050.00 387,700.00 Total 7000:0.00 158,959.00 390,282.00 390,050.00 387,700.00 Appropriations 0.00 158,959.00 390,282.00 390,050.00 387,700.00 Fund 583 - 2023A GO DEBT: TOTAL ESTIMATED REVENUES 231,675.00 198,514.00 244,192.00 380,883.00 360,625.00 TOTAL APPROPRIATIONS 0.00 158,959.00 390,282.00 390,050.00 387,700.00 NET OF REVENUES & APPROPRIATIONS:231,675.00 39,555.00 (146,090.00)(9,167.00)(27,075.00) Fund: 584 2024A GO DEBT Estimated Revenues 0 PROPERTY TAXES 584-0000-5101.0000 CURRENT PROPERTY TAXES 0.00 0.00 149,916.00 336,529.00 289,092.00 584-0000-5125.0000 FISCAL DISPARITIES 0.00 0.00 26,406.00 0.00 0.00 PROPERTY TAXES 0.00 0.00 176,322.00 336,529.00 289,092.00 SPECIAL ASSESSMENTS 584-0000-5601.0000 CURRENT S.A.-PRINCIPAL 0.00 0.00 45,776.00 0.00 16,000.00 584-0000-5621.0000 DEFERRED S.A.-PRINCIPAL 0.00 485,945.00 20,919.00 0.00 0.00 SPECIAL ASSESSMENTS 0.00 485,945.00 66,695.00 0.00 16,000.00 INVESTMENTS 584-0000-5701.0000 INTEREST EARNINGS 0.00 4,084.00 16,094.00 0.00 5,000.00 584-0000-5702.0000 UNREALIZED GAIN/LOSS ON INVEST 0.00 (768.00)6,508.00 0.00 0.00 INVESTMENTS 0.00 3,316.00 22,602.00 0.00 5,000.00 Total 0000:0.00 489,261.00 265,619.00 336,529.00 310,092.00 Estimated Revenues 0.00 489,261.00 265,619.00 336,529.00 310,092.00 Appropriations 7000 DEBT SVC 584-7000-6600.0000 BOND PRINCIPAL 0.00 0.00 0.00 0.00 225,000.00 584-7000-6610.0000 BOND INTEREST 0.00 0.00 136,558.00 336,529.00 127,475.00 584-7000-6620.0000 FISCAL AGENT FEES 0.00 0.00 1,621.00 0.00 1,650.00 DEBT SVC 0.00 0.00 138,179.00 336,529.00 354,125.00 Total 7000:0.00 0.00 138,179.00 336,529.00 354,125.00 Appropriations 0.00 0.00 138,179.00 336,529.00 354,125.00 Fund 584 - 2024A GO DEBT: TOTAL ESTIMATED REVENUES 0.00 489,261.00 265,619.00 336,529.00 310,092.00 X-E-02 (a-d) TOTAL APPROPRIATIONS 0.00 0.00 138,179.00 336,529.00 354,125.00 NET OF REVENUES & APPROPRIATIONS:0.00 489,261.00 127,440.00 0.00 (44,033.00) Fund: 585 2025A GO DEBT Estimated Revenues 0 SPECIAL ASSESSMENTS 585-0000-5621.0000 DEFERRED S.A.-PRINCIPAL 0.00 0.00 264,850.00 0.00 0.00 SPECIAL ASSESSMENTS 0.00 0.00 264,850.00 0.00 0.00 INVESTMENTS 585-0000-5701.0000 INTEREST EARNINGS 0.00 0.00 536.00 0.00 0.00 585-0000-5702.0000 UNREALIZED GAIN/LOSS ON INVEST 0.00 0.00 62.00 0.00 0.00 INVESTMENTS 0.00 0.00 598.00 0.00 0.00 Total 0000:0.00 0.00 265,448.00 0.00 0.00 Estimated Revenues 0.00 0.00 265,448.00 0.00 0.00 Fund 585 - 2025A GO DEBT: TOTAL ESTIMATED REVENUES 0.00 0.00 265,448.00 0.00 0.00 TOTAL APPROPRIATIONS NET OF REVENUES & APPROPRIATIONS:0.00 0.00 265,448.00 0.00 0.00 Fund: 600 WATER 0 SPECIAL ASSESSMENTS 600-0000-5601.0000 CURRENT SA - PRINCIPAL 66,352.00 193,945.00 69,770.00 0.00 0.00 600-0000-5602.0000 CURRENT SA - PEN & INT 337.00 83.00 35.00 0.00 0.00 600-0000-5611.0000 DELINQUENT SA - PRINCIPAL 2,039.00 1,883.00 (3,711.00)0.00 0.00 600-0000-5612.0000 DELINQUENT SA - PEN & INT 192.00 65.00 139.00 0.00 0.00 600-0000-5621.0000 DEFERRED SA - PRINCIPAL 141.00 0.00 0.00 0.00 0.00 SPECIAL ASSESSMENTS 69,061.00 195,976.00 66,233.00 0.00 0.00 INVESTMENTS 600-0000-5701.0000 INTEREST EARNINGS 154,747.00 175,750.00 114,638.00 21,000.00 21,000.00 600-0000-5702.0000 UNREALIZED GAIN/LOSS ON INV 66,953.00 30,485.00 50,222.00 0.00 0.00 INVESTMENTS 221,700.00 206,235.00 164,860.00 21,000.00 21,000.00 MISC 600-0000-5800.0000 CONTRIBUTED CAPITAL 0.00 0.00 0.00 0.00 0.00 600-0000-5810.0000 SALE OF LAND/EQUIPMENT 0.00 5,249.00 7,197.00 0.00 0.00 600-0000-5830.0000 OTHER - UNCLASSIFIED 23,105.00 22,122.00 36.00 0.00 0.00 MISC 23,105.00 27,371.00 7,233.00 0.00 0.00 Total 0000:313,866.00 429,582.00 238,326.00 21,000.00 21,000.00 3300 STATE CATEGORICAL AID 600-3300-5320.0000 STATE GRANTS 30,461.00 0.00 0.00 0.00 0.00 600-3300-5320.0000-001 STATE GRANTS & AIDS 0.00 639,500.00 694,451.00 0.00 3,000,000.00 600-3300-5320.0000-008 STATE GRANTS & AIDS 0.00 0.00 1,064,509.00 0.00 19,300,000.00 600-3300-5320.0000-025 STATE GRANTS & AIDS 0.00 0.00 115,077.00 0.00 0.00 STATE CATEGORICAL AID 30,461.00 639,500.00 1,874,037.00 0.00 22,300,000.00 CHARGE FOR SVCS 600-3300-5481.0000 WATER FEES 2,472,254.00 2,210,299.00 2,080,863.00 3,336,599.00 3,227,850.00 600-3300-5482.0000 WATER PENALTY 25,783.00 14,417.00 32,540.00 69,500.00 69,500.00 600-3300-5483.0000 SERVICE FEES 13,792.00 18,397.00 17,185.00 22,770.00 22,770.00 600-3300-5485.0000 CHARGES FOR SERVICES 7,839.00 4,050.00 6,968.00 8,280.00 8,280.00 600-3300-5489.0000 INSTALL OF WATER METER 2,176.00 3,136.00 2,368.00 3,700.00 3,700.00 CHARGE FOR SVCS 2,521,844.00 2,250,299.00 2,139,924.00 3,440,849.00 3,332,100.00 MISC 600-3300-5811.0000 SALE OF METERS 24,853.00 23,829.00 17,409.00 35,000.00 35,000.00 600-3300-5820.0000 INSURANCE RECOVERIES 0.00 0.00 9,550.00 0.00 0.00 600-3300-5840.0000 GAIN/LOSS ON DISPOSAL OF FA 1.00 0.00 0.00 0.00 0.00 MISC 24,854.00 23,829.00 26,959.00 35,000.00 35,000.00 Total 3300:2,577,159.00 2,913,628.00 4,040,920.00 3,475,849.00 25,667,100.00 3301 CHARGE FOR SVCS 600-3301-5484.0000 WAC CHARGES 385,144.00 157,249.00 172,821.00 160,000.00 160,000.00 CHARGE FOR SVCS 385,144.00 157,249.00 172,821.00 160,000.00 160,000.00 Total 3301:385,144.00 157,249.00 172,821.00 160,000.00 160,000.00 Estimated Revenues 3,276,169.00 3,500,459.00 4,452,067.00 3,656,849.00 25,848,100.00 Appropriations 3300 MISC 600-3300-6420.0000 DEPRECIATION EXPENSE 1,016,439.00 1,042,372.00 0.00 0.00 0.00 600-3300-6433.0000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 320.00 400.00 825.00 750.00 750.00 MISC 1,016,759.00 1,042,772.00 825.00 750.00 750.00 DEBT SVC 600-3300-6600.0000 BOND PRINCIPAL 0.00 0.00 0.00 775,000.00 775,000.00 600-3300-6610.0000 BOND INTEREST 125,159.00 134,730.00 198,095.00 198,095.00 198,095.00 X-E-02 (a-d) 600-3300-6620.0000 FISCAL AGENT FEES 1,427.00 1,440.00 1,479.00 1,200.00 1,200.00 600-3300-6620.0000-002 FISCAL AGENT FEES 0.00 0.00 16,000.00 0.00 0.00 DEBT SVC 126,586.00 136,170.00 215,574.00 974,295.00 974,295.00 PERSONNEL 600-3300-6101.0000 FULL-TIME SALARIES-REGULAR 435,537.00 469,732.00 444,715.00 491,839.00 496,334.00 600-3300-6102.0000 FULL-TIME SALARIES-OVERTIME 30,954.00 25,141.00 32,906.00 24,332.00 24,332.00 600-3300-6105.0000 SEASONAL SALARIES-REG 17,606.00 15,869.00 14,206.00 4,917.00 2,738.00 600-3300-6106.0000 SEASONAL SALARIES-OT 77.00 4.00 0.00 0.00 0.00 600-3300-6112.0000 STAND BY OPERATOR 10,851.00 4,005.00 0.00 27,512.00 27,512.00 600-3300-6121.0000 EMPLOYER CONTRIBUTION-PERA 35,917.00 37,471.00 35,780.00 36,888.00 37,225.00 600-3300-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED 37,108.00 38,552.00 36,743.00 37,626.00 37,970.00 600-3300-6131.0000 EMPLOYER PAID-HEALTH INSURANCE 51,122.00 72,796.00 77,419.00 85,340.00 82,870.00 600-3300-6132.0000 HIGH DEDUCTIBLE HEALTH INS 2,931.00 1,372.00 0.00 0.00 (9,961.00) 600-3300-6133.0000 EMPLOYER PAID-LIFE INSURANCE 328.00 502.00 402.00 483.00 483.00 600-3300-6134.0000 EMPLOYER PAID-DISABILITY (LTD)883.00 1,031.00 741.00 1,678.00 1,678.00 600-3300-6140.0000 PENSION EXPENSE (53,754.00)(52,877.00)0.00 0.00 0.00 600-3300-6150.0000 COMPENSATED ABSENCES 11,382.00 22,072.00 0.00 0.00 0.00 PERSONNEL 580,942.00 635,670.00 642,912.00 710,615.00 701,181.00 OTHER SERVICES & CHARGES 600-3300-6304.0000 LEGAL FEES 1,340.00 2,444.00 386.00 1,000.00 2,500.00 600-3300-6304.0000-002 LEGAL FEES 0.00 404.00 0.00 0.00 0.00 600-3300-6310.0000 MAINTENANCE CONTRACTS (12.00)405.00 0.00 0.00 0.00 600-3300-6311.0000 EXPERT & CONSULTANT 135,162.00 34,404.00 13,418.00 60,000.00 60,000.00 600-3300-6311.0000-001 EXPERT & CONSULTANT 0.00 635,524.00 801,756.00 0.00 0.00 600-3300-6311.0000-002 EXPERT & CONSULTANT 0.00 76,064.00 35,597.00 0.00 0.00 600-3300-6312.0000 TESTING SERVICES 4,120.00 0.00 0.00 0.00 0.00 600-3300-6317.0000 BANK/CREDIT CARD FEES 45,999.00 20,675.00 65.00 18,000.00 18,000.00 600-3300-6318.0000 SERVICE FOR LOCATES 3,367.00 209.00 0.00 0.00 0.00 600-3300-6319.0000-008 OTHER PROFESSIONAL SERVICES 0.00 0.00 27,929.00 0.00 0.00 600-3300-6319.0000-025 OTHER PROFESSIONAL SERVICES 0.00 0.00 64,061.00 0.00 0.00 600-3300-6321.0000 TELEPHONE 7,793.00 8,526.00 1,051.00 0.00 0.00 600-3300-6322.0000 POSTAGE 18,006.00 35,532.00 20,946.00 16,000.00 16,000.00 600-3300-6322.0000-002 POSTAGE 0.00 2,683.00 0.00 0.00 0.00 600-3300-6323.0000 CONFERENCE & SCHOOLS 3,171.00 1,544.00 2,483.00 6,000.00 6,000.00 600-3300-6337.0000 INSURANCE - GENERAL LIABILITY 9,514.00 9,514.00 7,135.00 7,850.00 7,850.00 600-3300-6340.0000 INSURANCE - WORKERS COMP 19,681.00 19,681.00 14,761.00 13,881.00 13,881.00 600-3300-6341.0000 LICENSE FEES 17,734.00 39,044.00 27,839.00 43,000.00 43,000.00 600-3300-6343.0000 LIGHT & POWER 159,888.00 137,240.00 117,818.00 140,000.00 140,000.00 3300 OTHER SERVICES & CHARGES 600-3300-6345.0000 HEAT 8,954.00 7,535.00 6,986.00 11,622.00 11,622.00 600-3300-6350.0000 REPAIRS & MAINTENANCE - BLDG 17,181.00 2,334.00 0.00 0.00 0.00 600-3300-6352.0000 REPAIRS & MAINTENANCE - STRUCTURE 963.00 0.00 0.00 0.00 0.00 600-3300-6353.0000 REPAIRS & MAINTENANCE - EQUIP 28,912.00 4,369.00 0.00 0.00 0.00 600-3300-6354.0000 REPAIRS & MAINTENANCE - VEHICLES 925.00 319.00 0.00 0.00 0.00 600-3300-6357.0000 REPAIRS & MAINT-LINES 60,197.00 62,012.00 83,958.00 120,000.00 120,000.00 600-3300-6358.0000 REPAIRS & MAINT-METERS 5,267.00 1,727.00 3,970.00 10,000.00 10,000.00 600-3300-6364.0000 RENTAL-OTHER EQUIPMENT-LEASE 8,013.00 8,012.00 0.00 0.00 0.00 600-3300-6371.0000 RENT - VEHICLES (8,559.00)(8,559.00)6,677.00 8,112.00 8,112.00 600-3300-6372.0000 AMORTIZATION EXPENSE-LEASES 8,109.00 8,109.00 0.00 0.00 0.00 600-3300-6373.0000 INTEREST EXPENSE-LEASES 1,269.00 896.00 0.00 0.00 0.00 OTHER SERVICES & CHARGES 556,994.00 1,110,647.00 1,236,836.00 455,465.00 456,965.00 SUPPLIES 600-3300-6201.0000 OFFICE SUPPLIES 252.00 49.00 0.00 0.00 0.00 600-3300-6202.0000 PRINTED FORMS & PAPER 4,261.00 5,764.00 6,655.00 3,000.00 3,000.00 600-3300-6203.0000 SAFETY BOOTS 1,402.00 1,111.00 673.00 1,000.00 1,000.00 600-3300-6206.0000 DUPLICATING & COPYING SUPPLIES 587.00 704.00 419.00 700.00 700.00 600-3300-6211.0000 CLEANING SUPPLIES 0.00 0.00 0.00 750.00 750.00 600-3300-6212.0000 MOTOR FUEL & OIL 17,084.00 14,877.00 13,117.00 18,000.00 18,000.00 600-3300-6216.0000 CHEMICALS & CHEMICAL PRODUCTS 26,200.00 22,439.00 21,179.00 40,000.00 40,000.00 600-3300-6217.0000 OTHER GENERAL SUPPLIES 2,151.00 3,306.00 2,852.00 3,150.00 3,150.00 600-3300-6218.0000 CLOTHING & BADGES 1,946.00 1,982.00 918.00 1,340.00 1,340.00 600-3300-6240.0000 SMALL TOOLS & EQUIPMENT 993.00 0.00 0.00 2,000.00 2,000.00 600-3300-6241.0000 METERS FOR RESALE 13,093.00 10,229.00 1,520.00 15,000.00 15,000.00 600-3300-6450.0000 MISCELLANEOUS 54,119.00 50,692.00 13,228.00 500.00 500.00 SUPPLIES 122,088.00 111,153.00 60,561.00 85,440.00 85,440.00 CAPITAL 600-3300-6520.0000-008 BUILDINGS & STRUCTURES 0.00 0.00 1,029,509.00 0.00 22,300,000.00 600-3300-6520.0000-025 BUILDINGS & STRUCTURES 0.00 0.00 345,487.00 0.00 0.00 600-3300-6580.0000 EQUIPMENT (2,521.00)0.00 0.00 0.00 0.00 600-3300-6590.0000 CONTRACTORS & CONSTRUCTION 5,729.00 695,888.00 97,832.00 1,714,000.00 1,767,000.00 600-3300-6590.0000-007 CONTRACTORS & CONSTRUCTION 0.00 (695,888.00)1,276,583.00 0.00 0.00 600-3300-6590.0000-010 CONTRACTORS & CONSTRUCTION 0.00 0.00 528,903.00 0.00 0.00 600-3300-6591.0000 NON CAP - CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 CAPITAL 3,208.00 0.00 3,278,314.00 1,714,000.00 24,067,000.00 TRANSF OUT 600-3300-6701.0000 LOSS ON DISPOSAL 0.00 0.00 0.00 0.00 0.00 600-3300-6720.0000 OPERATING TRANSFER OUT 40,822.00 42,863.00 39,455.00 50,706.00 52,956.00 X-E-02 (a-d) TRANSF OUT 40,822.00 42,863.00 39,455.00 50,706.00 52,956.00 Total 3300:2,447,399.00 3,079,275.00 5,474,477.00 3,991,271.00 26,338,587.00 3302 OTHER SERVICES & CHARGES 600-3302-6337.0000 INSURANCE - GENERAL LIABILITY 2,728.00 2,728.00 2,046.00 2,579.00 2,579.00 600-3302-6343.0000 LIGHT & POWER 53,121.00 48,824.00 32,626.00 44,000.00 44,000.00 600-3302-6345.0000 HEAT 3,290.00 1,721.00 3,108.00 5,811.00 5,811.00 3302 OTHER SERVICES & CHARGES 600-3302-6353.0000 REPAIRS & MAINTENANCE - EQUIP 1,542.00 4,047.00 8,434.00 19,720.00 19,720.00 OTHER SERVICES & CHARGES 60,681.00 57,320.00 46,214.00 72,110.00 72,110.00 SUPPLIES 600-3302-6216.0000 CHEMICALS & CHEMICAL PRODUCTS 45,094.00 37,876.00 30,476.00 55,000.00 55,000.00 SUPPLIES 45,094.00 37,876.00 30,476.00 55,000.00 55,000.00 Total 3302:105,775.00 95,196.00 76,690.00 127,110.00 127,110.00 Appropriations 2,553,174.00 3,174,471.00 5,551,167.00 4,118,381.00 26,465,697.00 Fund 600 - WATER: TOTAL ESTIMATED REVENUES 3,276,169.00 3,500,459.00 4,452,067.00 3,656,849.00 25,848,100.00 TOTAL APPROPRIATIONS 2,553,174.00 3,174,471.00 5,551,167.00 4,118,381.00 26,465,697.00 NET OF REVENUES & APPROPRIATIONS:722,995.00 325,988.00 (1,099,100.00)(461,532.00)(617,597.00) Fund: 601 WASTEWATER Estimated Revenues 0 SPECIAL ASSESSMENTS 601-0000-5601.0000 CURRENT SA - PRINCIPAL (446.00)2,797.00 2,075.00 0.00 0.00 601-0000-5602.0000 CURRENT SA - PEN & INT 93.00 93.00 0.00 0.00 0.00 601-0000-5621.0000 DEFERRED SA - PRINCIPAL 0.00 0.00 3,922.00 0.00 0.00 SPECIAL ASSESSMENTS (353.00)2,890.00 5,997.00 0.00 0.00 INVESTMENTS 601-0000-5701.0000 INTEREST EARNINGS 86,143.00 78,683.00 57,158.00 14,000.00 14,000.00 601-0000-5702.0000 UNREALIZED GAIN/LOSS ON INV 34,291.00 16,429.00 23,608.00 0.00 0.00 INVESTMENTS 120,434.00 95,112.00 80,766.00 14,000.00 14,000.00 MISC 601-0000-5800.0000 CONTRIBUTED CAPITAL 0.00 0.00 0.00 0.00 0.00 601-0000-5830.0000 OTHER - UNCLASSIFIED 19,271.00 82,882.00 545.00 0.00 0.00 MISC 19,271.00 82,882.00 545.00 0.00 0.00 TRANSFERS IN 601-0000-5904.0000 BUDGET STABILIZATION TRANSF IN 18,333.00 0.00 0.00 0.00 0.00 TRANSFERS IN 18,333.00 0.00 0.00 0.00 0.00 Total 0000:157,685.00 180,884.00 87,308.00 14,000.00 14,000.00 3400 CHARGE FOR SVCS 601-3400-5485.0000 CHARGES FOR SERVICES 0.00 25,000.00 (5,000.00)0.00 0.00 601-3400-5487.0000 SEWER PENALTY 32,502.00 (35,846.00)43,829.00 12,000.00 12,000.00 601-3400-5492.0000 SEWER FEES 2,659,314.00 2,775,763.00 2,178,541.00 3,141,620.00 3,282,993.00 CHARGE FOR SVCS 2,691,816.00 2,764,917.00 2,217,370.00 3,153,620.00 3,294,993.00 MISC 601-3400-5820.0000 INSURANCE RECOVERIES 26.00 0.00 0.00 0.00 0.00 601-3400-5840.0000 GAIN/LOSS ON DISPOSAL OF FA (1,254.00)0.00 0.00 0.00 0.00 MISC (1,228.00)0.00 0.00 0.00 0.00 Total 3400:2,690,588.00 2,764,917.00 2,217,370.00 3,153,620.00 3,294,993.00 3401 CHARGE FOR SVCS 601-3401-5488.0000 SAC CONNECTION FEES 118,361.00 49,660.00 54,897.00 60,000.00 60,000.00 CHARGE FOR SVCS 118,361.00 49,660.00 54,897.00 60,000.00 60,000.00 Total 3401:118,361.00 49,660.00 54,897.00 60,000.00 60,000.00 Estimated Revenues 2,966,634.00 2,995,461.00 2,359,575.00 3,227,620.00 3,368,993.00 Appropriations 3400 MISC 601-3400-6420.0000 DEPRECIATION EXPENSE 511,208.00 530,952.00 0.00 0.00 0.00 601-3400-6433.0000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 0.00 0.00 0.00 5,000.00 5,000.00 MISC 511,208.00 530,952.00 0.00 5,000.00 5,000.00 DEBT SVC 3400 DEBT SVC 601-3400-6600.0000 BOND PRINCIPAL 5,919.00 0.00 0.00 230,000.00 230,000.00 601-3400-6610.0000 BOND INTEREST 33,137.00 51,500.00 80,873.00 80,873.00 80,873.00 601-3400-6620.0000 FISCAL AGENT FEES 6.00 6.00 42.00 10.00 10.00 DEBT SVC 39,062.00 51,506.00 80,915.00 310,883.00 310,883.00 PERSONNEL 601-3400-6101.0000 FULL-TIME SALARIES-REGULAR 306,965.00 330,197.00 313,899.00 345,593.00 350,106.00 601-3400-6102.0000 FULL-TIME SALARIES-OVERTIME 20,594.00 16,621.00 21,672.00 9,954.00 9,954.00 601-3400-6103.0000 PART-TIME SALARIES-REGULAR 0.00 0.00 0.00 0.00 2,738.00 601-3400-6112.0000 STAND BY OPERATOR 6,787.00 2,492.00 0.00 0.00 0.00 X-E-02 (a-d) 601-3400-6121.0000 EMPLOYER CONTRIBUTION-PERA 25,178.00 26,232.00 25,142.00 25,920.00 26,258.00 601-3400-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED 24,934.00 26,002.00 24,929.00 26,438.00 26,783.00 601-3400-6131.0000 EMPLOYER PAID-HEALTH INSURANCE 34,276.00 54,392.00 56,394.00 62,551.00 61,480.00 601-3400-6132.0000 HIGH DEDUCTIBLE HEALTH INS 2,132.00 1,007.00 0.00 0.00 0.00 601-3400-6133.0000 EMPLOYER PAID-LIFE INSURANCE 230.00 352.00 285.00 368.00 368.00 601-3400-6134.0000 EMPLOYER PAID-DISABILITY (LTD)631.00 734.00 527.00 1,280.00 1,280.00 601-3400-6140.0000 PENSION EXPENSE 23,905.00 (42,228.00)0.00 0.00 0.00 601-3400-6150.0000 COMPENSATED ABSENCES 7,053.00 13,868.00 0.00 0.00 0.00 PERSONNEL 452,685.00 429,669.00 442,848.00 472,104.00 478,967.00 OTHER SERVICES & CHARGES 601-3400-6304.0000 LEGAL FEES 0.00 3,104.00 2,176.00 0.00 0.00 601-3400-6311.0000 EXPERT & CONSULTANT 24,964.00 9,385.00 4,259.00 30,000.00 30,000.00 601-3400-6321.0000 TELEPHONE 1,049.00 1,289.00 677.00 0.00 0.00 601-3400-6323.0000 CONFERENCE & SCHOOLS 2,148.00 1,360.00 1,371.00 3,000.00 3,000.00 601-3400-6337.0000 INSURANCE - GENERAL LIABILITY 18,506.00 18,506.00 13,879.00 14,242.00 14,242.00 601-3400-6340.0000 INSURANCE - WORKERS COMP 19,268.00 19,268.00 14,451.00 2,565.00 2,565.00 601-3400-6343.0000 LIGHT & POWER 18,578.00 17,526.00 21,042.00 20,000.00 20,000.00 601-3400-6345.0000 HEAT 6,752.00 5,545.00 5,896.00 11,622.00 11,622.00 601-3400-6353.0000 REPAIRS & MAINTENANCE - EQUIP 25,209.00 465.00 34.00 0.00 0.00 601-3400-6357.0000 REPAIRS & MAINT-LINES 18,244.00 38,013.00 26,874.00 65,000.00 65,000.00 601-3400-6364.0000 RENTAL-OTHER EQUIPMENT-LEASE 8,113.00 0.00 0.00 0.00 0.00 601-3400-6366.0000 METRO WASTE CONTROL COMMISSION 1,660,172.00 1,785,438.00 1,814,390.00 1,814,390.00 1,814,390.00 601-3400-6371.0000 RENT - VEHICLES (8,113.00)0.00 6,761.00 8,113.00 8,113.00 601-3400-6372.0000 AMORTIZATION EXPENSE-LEASES 8,364.00 8,364.00 0.00 0.00 0.00 601-3400-6373.0000 INTEREST EXPENSE-LEASES 1,203.00 850.00 0.00 0.00 0.00 OTHER SERVICES & CHARGES 1,804,457.00 1,909,113.00 1,911,810.00 1,968,932.00 1,968,932.00 SUPPLIES 601-3400-6202.0000 PRINTED FORMS & PAPER 4,261.00 5,764.00 6,655.00 3,000.00 3,000.00 601-3400-6203.0000 SAFETY BOOTS 0.00 0.00 500.00 750.00 750.00 601-3400-6206.0000 DUPLICATING & COPYING SUPPLIES 587.00 704.00 419.00 600.00 600.00 601-3400-6211.0000 CLEANING SUPPLIES 0.00 0.00 0.00 100.00 100.00 601-3400-6212.0000 MOTOR FUEL & OIL 132.00 0.00 473.00 500.00 500.00 601-3400-6217.0000 OTHER GENERAL SUPPLIES 0.00 0.00 0.00 150.00 150.00 601-3400-6218.0000 CLOTHING & BADGES 25.00 93.00 810.00 1,005.00 1,005.00 601-3400-6240.0000 SMALL TOOLS & EQUIPMENT 447.00 0.00 128.00 600.00 600.00 601-3400-6450.0000 MISCELLANEOUS 6,717.00 31,758.00 38,560.00 100.00 100.00 SUPPLIES 12,169.00 38,319.00 47,545.00 6,805.00 6,805.00 3400 CAPITAL 601-3400-6580.0000 EQUIPMENT 0.00 0.00 54,160.00 60,000.00 60,000.00 601-3400-6590.0000 CONTRACTORS & CONSTRUCTION 0.00 0.00 137,424.00 500,000.00 150,000.00 601-3400-6590.0000-004 CONTRACTORS & CONSTRUCTION 0.00 0.00 5,969.00 0.00 0.00 601-3400-6591.0000 NON CAP - CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 CAPITAL 0.00 0.00 197,553.00 560,000.00 210,000.00 TRANSF OUT 601-3400-6720.0000 OPERATING TRANSFER OUT 39,158.00 41,116.00 33,479.00 44,273.00 46,431.00 601-3400-6740.0000 BUDGET STABILIZATION TRANS OUT 0.00 0.00 0.00 0.00 0.00 TRANSF OUT 39,158.00 41,116.00 33,479.00 44,273.00 46,431.00 Total 3400:2,858,739.00 3,000,675.00 2,714,150.00 3,367,997.00 3,027,018.00 Appropriations 2,858,739.00 3,000,675.00 2,714,150.00 3,367,997.00 3,027,018.00 Fund 601 - WASTEWATER: TOTAL ESTIMATED REVENUES 2,966,634.00 2,995,461.00 2,359,575.00 3,227,620.00 3,368,993.00 TOTAL APPROPRIATIONS 2,858,739.00 3,000,675.00 2,714,150.00 3,367,997.00 3,027,018.00 NET OF REVENUES & APPROPRIATIONS:107,895.00 (5,214.00)(354,575.00)(140,377.00)341,975.00 Fund: 603 STORM WATER UTILITY Estimated Revenues 0 INVESTMENTS 603-0000-5701.0000 INTEREST EARNINGS 53,259.00 86,228.00 69,120.00 3,000.00 3,000.00 603-0000-5702.0000 UNREALIZED GAIN/LOSS ON INV 20,109.00 14,519.00 29,277.00 0.00 0.00 INVESTMENTS 73,368.00 100,747.00 98,397.00 3,000.00 3,000.00 MISC 603-0000-5800.0000 CONTRIBUTED CAPITAL 0.00 0.00 0.00 0.00 0.00 MISC 0.00 0.00 0.00 0.00 0.00 Total 0000:73,368.00 100,747.00 98,397.00 3,000.00 3,000.00 3600 STATE CATEGORICAL AID 603-3600-5320.0000 STATE GRANTS 0.00 0.00 0.00 0.00 0.00 STATE CATEGORICAL AID 0.00 0.00 0.00 0.00 0.00 CHARGE FOR SVCS 603-3600-5496.0000 STORMWATER FEES 823,976.00 863,167.00 664,051.00 897,470.00 933,369.00 603-3600-5497.0000 STORMWATER PENALTY 11,087.00 (11,251.00)13,804.00 3,500.00 3,500.00 CHARGE FOR SVCS 835,063.00 851,916.00 677,855.00 900,970.00 936,869.00 MISC 603-3600-5840.0000 GAIN/LOSS ON DISPOSAL OF FA 0.00 0.00 0.00 0.00 0.00 MISC 0.00 0.00 0.00 0.00 0.00 X-E-02 (a-d) IGR - LOCAL/COUNTY 603-3600-5361.0000 LOCAL GRANTS & AIDS 28,484.00 0.00 9,534.00 0.00 0.00 IGR - LOCAL/COUNTY 28,484.00 0.00 9,534.00 0.00 0.00 Total 3600:863,547.00 851,916.00 687,389.00 900,970.00 936,869.00 Estimated Revenues 936,915.00 952,663.00 785,786.00 903,970.00 939,869.00 Appropriations 3600 MISC 603-3600-6420.0000 DEPRECIATION EXPENSE 74,860.00 76,579.00 0.00 0.00 0.00 603-3600-6433.0000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 2,650.00 1,370.00 5,840.00 10,300.00 11,600.00 MISC 77,510.00 77,949.00 5,840.00 10,300.00 11,600.00 DEBT SVC 603-3600-6600.0000 BOND PRINCIPAL 0.00 0.00 0.00 30,000.00 30,000.00 603-3600-6610.0000 BOND INTEREST 0.00 9,846.00 22,192.00 22,192.00 22,192.00 603-3600-6620.0000 FISCAL AGENT FEES 0.00 0.00 0.00 550.00 550.00 DEBT SVC 0.00 9,846.00 22,192.00 52,742.00 52,742.00 PERSONNEL 603-3600-6101.0000 FULL-TIME SALARIES-REGULAR 297,379.00 318,748.00 293,638.00 334,793.00 336,987.00 603-3600-6102.0000 FULL-TIME SALARIES-OVERTIME 10,010.00 7,069.00 8,671.00 7,742.00 7,742.00 603-3600-6103.0000 PART-TIME SALARIES-REGULAR 0.00 0.00 0.00 0.00 456.00 603-3600-6112.0000 STAND BY OPERATOR 2,189.00 776.00 0.00 0.00 0.00 603-3600-6121.0000 EMPLOYER CONTRIBUTION-PERA 23,381.00 24,571.00 22,638.00 25,109.00 25,274.00 3600 PERSONNEL 603-3600-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED 22,597.00 23,704.00 21,878.00 25,612.00 25,780.00 603-3600-6131.0000 EMPLOYER PAID-HEALTH INSURANCE 33,460.00 55,193.00 54,880.00 64,773.00 64,333.00 603-3600-6132.0000 HIGH DEDUCTIBLE HEALTH INS 3,161.00 1,167.00 0.00 0.00 (7,684.00) 603-3600-6133.0000 EMPLOYER PAID-LIFE INSURANCE 192.00 294.00 240.00 309.00 309.00 603-3600-6134.0000 EMPLOYER PAID-DISABILITY (LTD)662.00 760.00 495.00 1,179.00 1,179.00 603-3600-6140.0000 PENSION EXPENSE 23,152.00 (40,897.00)0.00 0.00 0.00 603-3600-6150.0000 COMPENSATED ABSENCES 6,701.00 (8,800.00)0.00 0.00 0.00 PERSONNEL 422,884.00 382,585.00 402,440.00 459,517.00 454,376.00 OTHER SERVICES & CHARGES 603-3600-6304.0000 LEGAL FEES 0.00 960.00 2,620.00 0.00 0.00 603-3600-6311.0000 EXPERT & CONSULTANT 18,544.00 11,270.00 4,254.00 16,000.00 16,000.00 603-3600-6321.0000 TELEPHONE 1,195.00 1,347.00 612.00 0.00 0.00 603-3600-6322.0000 POSTAGE 0.00 0.00 0.00 500.00 500.00 603-3600-6323.0000 CONFERENCE & SCHOOLS 130.00 0.00 130.00 600.00 0.00 603-3600-6337.0000 INSURANCE - GENERAL LIABILITY 8,660.00 8,660.00 6,495.00 13,457.00 13,457.00 603-3600-6340.0000 INSURANCE - WORKERS COMP 16,935.00 16,935.00 12,701.00 7,773.00 7,773.00 603-3600-6353.0000 REPAIRS & MAINTENANCE - EQUIP 1,506.00 7,994.00 10,358.00 3,000.00 10,000.00 603-3600-6356.0000 UPKEEP OF GROUNDS 25,283.00 29,260.00 21,548.00 49,000.00 49,000.00 OTHER SERVICES & CHARGES 72,253.00 76,426.00 58,718.00 90,330.00 96,730.00 SUPPLIES 603-3600-6202.0000 PRINTED FORMS & PAPER 4,261.00 5,764.00 6,655.00 3,000.00 3,000.00 603-3600-6218.0000 CLOTHING & BADGES 8.00 63.00 13.00 0.00 0.00 603-3600-6450.0000 MISCELLANEOUS 80.00 1,554.00 7,387.00 0.00 0.00 SUPPLIES 4,349.00 7,381.00 14,055.00 3,000.00 3,000.00 CAPITAL 603-3600-6580.0000 EQUIPMENT 0.00 (20,000.00)0.00 0.00 70,000.00 603-3600-6590.0000 CONTRACTORS & CONSTRUCTION 36,121.00 0.00 136,874.00 155,000.00 50,000.00 CAPITAL 36,121.00 (20,000.00)136,874.00 155,000.00 120,000.00 TRANSF OUT 603-3600-6720.0000 OPERATING TRANSFER OUT 9,088.00 9,542.00 8,614.00 11,119.00 11,620.00 TRANSF OUT 9,088.00 9,542.00 8,614.00 11,119.00 11,620.00 Total 3600:622,205.00 543,729.00 648,733.00 782,008.00 750,068.00 Appropriations 622,205.00 543,729.00 648,733.00 782,008.00 750,068.00 Fund 603 - STORM WATER UTILITY: TOTAL ESTIMATED REVENUES 936,915.00 952,663.00 785,786.00 903,970.00 939,869.00 TOTAL APPROPRIATIONS 622,205.00 543,729.00 648,733.00 782,008.00 750,068.00 NET OF REVENUES & APPROPRIATIONS:314,710.00 408,934.00 137,053.00 121,962.00 189,801.00 Fund: 620 HYDRO ELECTRIC Estimated Revenues 0 INVESTMENTS 620-0000-5701.0000 INTEREST EARNINGS 12,130.00 23,334.00 13,928.00 1,000.00 1,000.00 620-0000-5702.0000 UNREALIZED GAIN/LOSS ON INV 4,279.00 4,105.00 6,785.00 0.00 0.00 INVESTMENTS 16,409.00 27,439.00 20,713.00 1,000.00 1,000.00 MISC 620-0000-5800.0000 CONTRIBUTED CAPITAL 0.00 0.00 0.00 0.00 0.00 620-0000-5830.0000 OTHER - UNCLASSIFIED 11,197.00 12,479.00 15,520.00 5,500.00 5,500.00 MISC 11,197.00 12,479.00 15,520.00 5,500.00 5,500.00 TRANSFERS IN 620-0000-5904.0000 BUDGET STABILIZATION TRANSF IN 0.00 0.00 0.00 0.00 0.00 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 X-E-02 (a-d) Total 0000:27,606.00 39,918.00 36,233.00 6,500.00 6,500.00 3500 CHARGE FOR SVCS 620-3500-5485.0000 CHARGES FOR SERVICES 0.00 0.00 4,437.00 0.00 0.00 620-3500-5494.0000 ELECTRICITY-FEES 743,322.00 604,201.00 482,182.00 710,000.00 710,000.00 CHARGE FOR SVCS 743,322.00 604,201.00 486,619.00 710,000.00 710,000.00 Total 3500:743,322.00 604,201.00 486,619.00 710,000.00 710,000.00 Estimated Revenues 770,928.00 644,119.00 522,852.00 716,500.00 716,500.00 Appropriations 3500 MISC 620-3500-6420.0000 DEPRECIATION EXPENSE 179,787.00 163,744.00 0.00 0.00 0.00 MISC 179,787.00 163,744.00 0.00 0.00 0.00 PERSONNEL 620-3500-6101.0000 FULL-TIME SALARIES-REGULAR 40,916.00 44,236.00 43,691.00 45,284.00 47,140.00 620-3500-6102.0000 FULL-TIME SALARIES-OVERTIME 1,747.00 1,670.00 2,576.00 3,318.00 3,318.00 620-3500-6103.0000 PART-TIME SALARIES-REGULAR 0.00 0.00 0.00 0.00 456.00 620-3500-6112.0000 STAND BY OPERATOR 1,213.00 459.00 0.00 0.00 0.00 620-3500-6121.0000 EMPLOYER CONTRIBUTION-PERA 3,303.00 3,480.00 3,466.00 3,396.00 3,536.00 620-3500-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED 3,339.00 3,518.00 3,475.00 3,464.00 3,606.00 620-3500-6131.0000 EMPLOYER PAID-HEALTH INSURANCE 4,150.00 3,717.00 6,917.00 6,826.00 7,410.00 620-3500-6132.0000 HIGH DEDUCTIBLE HEALTH INS 225.00 113.00 0.00 0.00 (854.00) 620-3500-6133.0000 EMPLOYER PAID-LIFE INSURANCE 29.00 45.00 38.00 50.00 50.00 620-3500-6134.0000 EMPLOYER PAID-DISABILITY (LTD)76.00 91.00 70.00 182.00 182.00 620-3500-6140.0000 PENSION EXPENSE 3,402.00 (6,009.00)0.00 0.00 0.00 620-3500-6150.0000 COMPENSATED ABSENCES 1,200.00 5,356.00 0.00 0.00 0.00 PERSONNEL 59,600.00 56,676.00 60,233.00 62,520.00 64,844.00 OTHER SERVICES & CHARGES 620-3500-6304.0000 LEGAL FEES 0.00 2,908.00 352.00 0.00 0.00 620-3500-6311.0000 EXPERT & CONSULTANT 56,736.00 15,796.00 11,774.00 19,067.00 19,067.00 620-3500-6321.0000 TELEPHONE 163.00 195.00 107.00 0.00 0.00 620-3500-6337.0000 INSURANCE - GENERAL LIABILITY 949.00 949.00 712.00 897.00 897.00 3500 OTHER SERVICES & CHARGES 620-3500-6338.0000 INSURANCE - PROPERTY 171,333.00 192,194.00 201,236.00 200,000.00 200,000.00 620-3500-6340.0000 INSURANCE - WORKERS COMP 5,016.00 5,016.00 3,762.00 2,841.00 2,841.00 620-3500-6341.0000 LICENSE FEES 27,540.00 27,224.00 29,231.00 30,000.00 30,000.00 620-3500-6343.0000 LIGHT & POWER 68,313.00 101,829.00 67,427.00 81,000.00 81,000.00 620-3500-6352.0000 REPAIRS & MAINTENANCE - STRUCTURE 0.00 0.00 419,250.00 500,000.00 0.00 620-3500-6353.0000 REPAIRS & MAINTENANCE - EQUIP 34,600.00 54,370.00 65,226.00 44,000.00 44,000.00 OTHER SERVICES & CHARGES 364,650.00 400,481.00 799,077.00 877,805.00 377,805.00 SUPPLIES 620-3500-6217.0000 OTHER GENERAL SUPPLIES 27.00 705.00 368.00 1,450.00 1,450.00 620-3500-6218.0000 CLOTHING & BADGES 6.00 14.00 6.00 0.00 0.00 620-3500-6240.0000 SMALL TOOLS & EQUIPMENT 40.00 0.00 0.00 0.00 0.00 SUPPLIES 73.00 719.00 374.00 1,450.00 1,450.00 CAPITAL 620-3500-6580.0000 EQUIPMENT 0.00 0.00 131,978.00 0.00 0.00 CAPITAL 0.00 0.00 131,978.00 0.00 0.00 TRANSF OUT 620-3500-6720.0000 OPERATING TRANSFER OUT 251,934.00 32,481.00 24,811.00 253,931.00 253,931.00 620-3500-6740.0000 BUDGET STABILIZATION TRANS OUT 18,333.00 0.00 0.00 0.00 0.00 TRANSF OUT 270,267.00 32,481.00 24,811.00 253,931.00 253,931.00 Total 3500:874,377.00 654,101.00 1,016,473.00 1,195,706.00 698,030.00 Appropriations 874,377.00 654,101.00 1,016,473.00 1,195,706.00 698,030.00 Fund 620 - HYDRO ELECTRIC: TOTAL ESTIMATED REVENUES 770,928.00 644,119.00 522,852.00 716,500.00 716,500.00 TOTAL APPROPRIATIONS 874,377.00 654,101.00 1,016,473.00 1,195,706.00 698,030.00 NET OF REVENUES & APPROPRIATIONS:(103,449.00)(9,982.00)(493,621.00)(479,206.00)18,470.00 Fund: 701 RETIREE HEALTH Estimated Revenues 0 INVESTMENTS 701-0000-5701.0000 INTEREST EARNINGS 8,628.00 8,066.00 4,605.00 1,000.00 1,000.00 701-0000-5702.0000 UNREALIZED GAIN/LOSS ON INV 3,422.00 480.00 2,079.00 0.00 0.00 INVESTMENTS 12,050.00 8,546.00 6,684.00 1,000.00 1,000.00 TRANSFERS IN 701-0000-5902.0000 OPERATING TRANSFER IN 340,000.00 277,700.00 208,275.00 277,700.00 277,700.00 TRANSFERS IN 340,000.00 277,700.00 208,275.00 277,700.00 277,700.00 Total 0000:352,050.00 286,246.00 214,959.00 278,700.00 278,700.00 6002 STATE CATEGORICAL AID 701-6002-5320.0000 STATE GRANTS 0.00 0.00 0.00 6,000.00 6,000.00 STATE CATEGORICAL AID 0.00 0.00 0.00 6,000.00 6,000.00 Total 6002:0.00 0.00 0.00 6,000.00 6,000.00 X-E-02 (a-d) Estimated Revenues 352,050.00 286,246.00 214,959.00 284,700.00 284,700.00 Appropriations 6002 PERSONNEL 701-6002-6131.0000 EMPLOYER PAID-HEALTH INSURANCE 135,640.00 274,073.00 352,972.00 284,700.00 284,700.00 PERSONNEL 135,640.00 274,073.00 352,972.00 284,700.00 284,700.00 Total 6002:135,640.00 274,073.00 352,972.00 284,700.00 284,700.00 Appropriations 135,640.00 274,073.00 352,972.00 284,700.00 284,700.00 Fund 701 - RETIREE HEALTH: TOTAL ESTIMATED REVENUES 352,050.00 286,246.00 214,959.00 284,700.00 284,700.00 TOTAL APPROPRIATIONS 135,640.00 274,073.00 352,972.00 284,700.00 284,700.00 NET OF REVENUES & APPROPRIATIONS:216,410.00 12,173.00 (138,013.00)0.00 0.00 Fund: 702 COMPENSATED ABSENCES Estimated Revenues 0 INVESTMENTS 702-0000-5701.0000 INTEREST EARNINGS 4,282.00 13,218.00 16,860.00 3,500.00 3,500.00 702-0000-5702.0000 UNREALIZED GAIN/LOSS ON INV 2,130.00 1,006.00 7,179.00 0.00 0.00 INVESTMENTS 6,412.00 14,224.00 24,039.00 3,500.00 3,500.00 TRANSFERS IN 702-0000-5902.0000 OPERATING TRANSFER IN 300,000.00 300,000.00 225,000.00 300,000.00 300,000.00 TRANSFERS IN 300,000.00 300,000.00 225,000.00 300,000.00 300,000.00 Total 0000:306,412.00 314,224.00 249,039.00 303,500.00 303,500.00 Estimated Revenues 306,412.00 314,224.00 249,039.00 303,500.00 303,500.00 Appropriations 6015 PERSONNEL 702-6015-6111.0000 SEVERANCE 0.00 0.00 0.00 35,000.00 35,000.00 702-6015-6122.0000 EMPLOYER CONTRIBUTION-FICA/MED 8,018.00 2,696.00 5,609.00 9,500.00 9,500.00 702-6015-6150.0000 COMPENSATED ABSENCES 299,664.00 608,181.00 169,756.00 250,000.00 250,000.00 PERSONNEL 307,682.00 610,877.00 175,365.00 294,500.00 294,500.00 Total 6015:307,682.00 610,877.00 175,365.00 294,500.00 294,500.00 Appropriations 307,682.00 610,877.00 175,365.00 294,500.00 294,500.00 Fund 702 - COMPENSATED ABSENCES: TOTAL ESTIMATED REVENUES 306,412.00 314,224.00 249,039.00 303,500.00 303,500.00 TOTAL APPROPRIATIONS 307,682.00 610,877.00 175,365.00 294,500.00 294,500.00 NET OF REVENUES & APPROPRIATIONS:(1,270.00)(296,653.00)73,674.00 9,000.00 9,000.00 Fund: 703 VEHICLE AND EQUIP FUND Estimated Revenues 0 PROPERTY TAXES 703-0000-5101.0000 CURRENT PROPERTY TAXES 282,178.00 288,282.00 147,281.00 330,615.00 308,532.00 703-0000-5110.0000 DELINQUENT PROPERTY TAXES 2,495.00 2,049.00 1,915.00 0.00 0.00 703-0000-5125.0000 FISCAL DISPARITIES 51,924.00 44,767.00 25,942.00 0.00 0.00 PROPERTY TAXES 336,597.00 335,098.00 175,138.00 330,615.00 308,532.00 INVESTMENTS 703-0000-5701.0000 INTEREST EARNINGS 29,728.00 32,941.00 30,050.00 1,000.00 1,000.00 703-0000-5702.0000 UNREALIZED GAIN/LOSS ON INV 12,699.00 5,210.00 12,568.00 0.00 0.00 INVESTMENTS 42,427.00 38,151.00 42,618.00 1,000.00 1,000.00 MISC 703-0000-5810.0000 SALE OF LAND/EQUIPMENT 0.00 0.00 0.00 0.00 0.00 MISC 0.00 0.00 0.00 0.00 0.00 TRANSFERS IN 703-0000-5902.0000 OPERATING TRANSFER IN 81,100.00 81,100.00 81,100.00 81,100.00 81,100.00 703-0000-5904.0000 BUDGET STABILIZATION TRANSF IN 0.00 0.00 0.00 0.00 0.00 TRANSFERS IN 81,100.00 81,100.00 81,100.00 81,100.00 81,100.00 Total 0000:460,124.00 454,349.00 298,856.00 412,715.00 390,632.00 6006 CHARGE FOR SVCS 703-6006-5402.0000 RENTAL INCOME 142,054.00 142,054.00 106,541.00 142,054.00 142,054.00 CHARGE FOR SVCS 142,054.00 142,054.00 106,541.00 142,054.00 142,054.00 Total 6006:142,054.00 142,054.00 106,541.00 142,054.00 142,054.00 Estimated Revenues 602,178.00 596,403.00 405,397.00 554,769.00 532,686.00 Appropriations 6006 MISC 703-6006-6420.0000 DEPRECIATION EXPENSE 312,453.00 305,977.00 0.00 0.00 0.00 MISC 312,453.00 305,977.00 0.00 0.00 0.00 OTHER SERVICES & CHARGES 703-6006-6371.0000 LEASE-VEHICLES 0.00 (59,956.00)52,458.00 108,686.00 108,686.00 703-6006-6372.0000 AMORTIZATION EXP-LEASES 0.00 47,942.00 0.00 0.00 0.00 703-6006-6373.0000 INTEREST EXPENSE-LEASES 0.00 10,884.00 0.00 0.00 0.00 X-E-02 (a-d) OTHER SERVICES & CHARGES 0.00 (1,130.00)52,458.00 108,686.00 108,686.00 SUPPLIES 703-6006-6450.0000 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 SUPPLIES 0.00 0.00 0.00 0.00 0.00 CAPITAL 703-6006-6540.0000 MOTOR VEHICLES 0.00 86,049.00 60,444.00 385,600.00 524,000.00 703-6006-6580.0000 EQUIPMENT 0.00 5,787.00 104,533.00 60,000.00 0.00 CAPITAL 0.00 91,836.00 164,977.00 445,600.00 524,000.00 TRANSF OUT 6006 TRANSF OUT 703-6006-6740.0000 BUDGET STABILIZATION TRANS OUT 0.00 0.00 0.00 0.00 0.00 TRANSF OUT 0.00 0.00 0.00 0.00 0.00 Total 6006:312,453.00 396,683.00 217,435.00 554,286.00 632,686.00 Appropriations 312,453.00 396,683.00 217,435.00 554,286.00 632,686.00 Fund 703 - VEHICLE AND EQUIP FUND: TOTAL ESTIMATED REVENUES 602,178.00 596,403.00 405,397.00 554,769.00 532,686.00 TOTAL APPROPRIATIONS 312,453.00 396,683.00 217,435.00 554,286.00 632,686.00 NET OF REVENUES & APPROPRIATIONS:289,725.00 199,720.00 187,962.00 483.00 (100,000.00) Fund: 705 INSURANCE FUND Estimated Revenues 0 INVESTMENTS 705-0000-5701.0000 INTEREST EARNINGS 29,258.00 25,683.00 31,604.00 1,000.00 1,000.00 705-0000-5702.0000 UNREALIZED GAIN/LOSS ON INV 12,878.00 109.00 13,865.00 0.00 0.00 INVESTMENTS 42,136.00 25,792.00 45,469.00 1,000.00 1,000.00 MISC 705-0000-5830.0000 OTHER - UNCLASSIFIED 0.00 0.00 0.00 0.00 0.00 MISC 0.00 0.00 0.00 0.00 0.00 TRANSFERS IN 705-0000-5902.0000 OPERATING TRANSFER IN 0.00 0.00 0.00 0.00 0.00 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 Total 0000:42,136.00 25,792.00 45,469.00 1,000.00 1,000.00 6004 CHARGE FOR SVCS 705-6004-5470.0000 COMMISSIONS 23,507.00 50,373.00 0.00 20,000.00 20,000.00 CHARGE FOR SVCS 23,507.00 50,373.00 0.00 20,000.00 20,000.00 MISC 705-6004-5820.0000 INSURANCE RECOVERIES 0.00 16,343.00 16,381.00 9,000.00 9,000.00 705-6004-5825.0000 INSURANCE SVC REIMB GENERAL 362,518.00 362,518.00 271,889.00 362,518.00 362,518.00 705-6004-5826.0000 INSURANCE SVC REIMB WORK COMP 633,747.00 633,747.00 475,310.00 633,747.00 633,747.00 MISC 996,265.00 1,012,608.00 763,580.00 1,005,265.00 1,005,265.00 Total 6004:1,019,772.00 1,062,981.00 763,580.00 1,025,265.00 1,025,265.00 Estimated Revenues 1,061,908.00 1,088,773.00 809,049.00 1,026,265.00 1,026,265.00 Appropriations 6004 MISC 705-6004-6420.0000 DEPRECIATION EXPENSE 2,545.00 2,545.00 0.00 0.00 0.00 MISC 2,545.00 2,545.00 0.00 0.00 0.00 OTHER SERVICES & CHARGES 705-6004-6311.0000 EXPERT & CONSULTANT 10,431.00 10,840.00 10,840.00 9,500.00 9,500.00 705-6004-6337.0000 INSURANCE - GENERAL LIABILITY 7,003.00 5,854.00 350,365.00 350,274.00 350,274.00 705-6004-6338.0000 INSURANCE - PROPERTY 318,088.00 334,187.00 0.00 0.00 0.00 705-6004-6340.0000 INSURANCE - WORKERS COMP 536,090.00 600,287.00 550,934.00 520,892.00 520,892.00 OTHER SERVICES & CHARGES 871,612.00 951,168.00 912,139.00 880,666.00 880,666.00 SUPPLIES 705-6004-6450.0000 MISCELLANEOUS 0.00 17,360.00 0.00 0.00 0.00 SUPPLIES 0.00 17,360.00 0.00 0.00 0.00 TRANSF OUT 705-6004-6740.0000 BUDGET STABILIZATION TRANS OUT 0.00 0.00 0.00 0.00 0.00 TRANSF OUT 0.00 0.00 0.00 0.00 0.00 Total 6004:874,157.00 971,073.00 912,139.00 880,666.00 880,666.00 Appropriations 874,157.00 971,073.00 912,139.00 880,666.00 880,666.00 Fund 705 - INSURANCE FUND: TOTAL ESTIMATED REVENUES 1,061,908.00 1,088,773.00 809,049.00 1,026,265.00 1,026,265.00 TOTAL APPROPRIATIONS 874,157.00 971,073.00 912,139.00 880,666.00 880,666.00 NET OF REVENUES & APPROPRIATIONS:187,751.00 117,700.00 (103,090.00)145,599.00 145,599.00 Report Totals: TOTAL ESTIMATED REVENUES - ALL FUNDS 41,579,211.00 47,640,292.00 33,896,961.00 40,588,407.00 65,510,902.00 TOTAL APPROPRIATIONS - ALL FUNDS 40,711,602.00 46,117,014.00 43,851,218.00 42,915,496.00 66,903,266.00 X-E-02 (a-d) NET OF REVENUES & APPROPRIATIONS:867,609.00 1,523,278.00 (9,954,257.00)(2,327,089.00)(1,392,364.00) X-E-02 (a-d) CITY OF HASTINGS DAKOTA COUNTY, MINNESOTA RESOLUTION ___________ A RESOLUTION APPROVING A FINAL 2026 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 2026 budget funded in part by the Special Levy is $712,001; 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 $548,904. Adopted this 1st day of December 2025. Mary Fasbender,Mayor Attest: Kelly Murtaugh,City Clerk X-E-02 (a-d) CITY OF HASTINGS DAKOTA COUNTY,MINNESOTA RESOLUTION ____________ A RESOLUTION ADOPTING THE 2026 to 2030 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 2026 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 2026 capital projects into the 2026 budget;and, WHEREAS,those projects not included in the 2026 operating budget due to their nature,financing or the fact that they are scheduled beyond 2026 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 2026 to 2030 Capital Improvement Plan (CIP)and Capital Equipment Plan (CEP);and BE IT FURTHER RESOLVED that the 2025 projects incorporated into the 2025 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 1st day of December 2025. Attest: Mary Fasbender, Mayor Kelly Murtaugh, City Clerk X-E-02 (a-d) City Council Memorandum To:Mayor Fasbender & City Councilmembers From:Chris Eitemiller, Finance Manager Date:December 1,2025 Item:Conduct First Reading of Chapter 34: Fees Council Action Requested: Council is requested to hold the first reading of an 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%operational increase in water rates, plus an additional 6.5% increase to build revenue associated with future debt payments for the second of three water treatment plants that will be needed to meet federal drinking water standards.Another, yet-to-be-determined rate increase is planned for July 2026 once total non-bond revenues are known. 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. Storm Water and Sewer rate increases match what was implemented for 2025, due largely to increased capital expenditure projections. Water’s operational increase matches what was implemented for 2025. The additional increase is required to fund the new water treatment plant planned to begin construction in 2026. Other Public Works fees In 2025, the Public works department implemented a number of maintenance-related increases in the Water utility. Among the changes are increases to meter replacements, bulk water purchases, and charges to turn on or off Water services. It had been several years since these fees were increased. In order to keep up with increasing costs, Public Works requests these fees have an annual inflationary increase. The intention is to increase these fees by 3.5% in 2026. Another change in 2025 was adding new fees for staff and equipment costs for those instances when departmental staff is called out. One example of this type of instance would be if a street light has been broken off because of an automobile accident. Staff requests increasing this fee by 3.5% as well. X-E-02 (a-d) Parks fees The Parks department requests increasing several fees. Included are pool rental, birthday parties, swimming lessons and staff costs for the aquatics center. Also included are adjustments to parks shelters, and removing the amphitheater rental charge. This last charge is not being used, so staff would like to remove it for clarity. Financial Impact: Utility Fees The proposed rate increase is included in the 2026 budget.It is anticipated this increase will create a revenue stream from each of the utility funds to meet operational increases as well as increased debt service payments for the new water treatment plants, for which construction began in 2025.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 2026 billing. Residential Impact Chart –quarterly bill Other Public Works fees The other proposed fee changes for Public Works would not generate substantial revenues and are intended to maintain a level of revenue sufficient to offset cost increases. Parks fees Similarly to the other proposed fee changes for Public Works, these Parks fees would not generate substantial revenues and are intended to maintain a level of revenue sufficient to offset operating costs. Advisory Commission Discussion: N/A Council Committee Discussion: The November 24th Finance Committee meeting included discussion on the utility funds and rate increase requests. Attachments: Ordinance amendment and full Fee Schedule changes 2025 2026 Variance Water-Consumption 22.80$ 25.08$ 2.28$ Water-Fixed 25.17$ 27.69$ 2.52$ MN Test Fee 2.43$ 3.81$ 1.38$ Water-Total 50.40$ 56.58$ 4.80$ Sewer-Consumption 72.15$ 75.40$ 3.25$ Sewer-Fixed 21.20$ 22.15$ 0.95$ Sewer-Total 93.35$ 97.55$ 4.20$ Storm Water-Fixed 23.31$ 24.24$ 0.93$ Total Bill 167.06$ 178.37$ 11.31$ Average Single Family Home City Average Based on 15,000 Gallons X-E-02 (a-d) Updated 11/30/23 FIRST READING CITY OF HASTINGS,MINNESOTA ORDINANCE NO._________ 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 Water Base Charges 5/8” & ¾” Meter $25.17 $27.69 1.0”Meter $62.92 $69.21 1.25”&1.5”Meter $125.86 $138.45 2.0”Meter $201.37 $221.51 3.0” Meter $377.59 $415.35 4.0” Meter $814.22 $895.64 6.0” Meter $1,761.96 $1,938.16 Irrigation Base Charges 5/8” & ¾” Meter $50.34 $55.38 1.0”Meter $125.84 $138.42 1.25”&1.5”Meter $251.72 $276.90 2.0”Meter $402.74 $443.02 3.0” Meter $755.18 $830.70 4.0” Meter $1,628.44 $1,791.28 6.0” Meter $3,523.92 $3,876.32 X-E-02 (a-d) Updated 11/30/23 Section 34.03 Water Consumption Residential Users (applies all year) 0 –15,999 gallons $1.52/1,000 gallons $1.67/1,000 gallons 16,000 –30,999 gallons $1.96/1,000 gallons $2.16/1,000 gallons 31,000 –60,999 gallons $3.16/1,000 gallons $3.48/1,000 gallons 61,000 gallons and above $6.00/1,000 gallons $6.60/1,000 gallons Other Users 0 –15,999 gallons $1.52/1,000 gallons $1.67/1,000 gallons 16,000 –75,999 gallons $1.96/1,000 gallons $2.16/1,000 gallons 76,000 –200,999 gallons $3.16/1,000 gallons $3.48/1,000 gallons 201,000 gallons and above $6.00/1,000 gallons $6.60/1,000 gallons Sewer Rates Sewer Fixed Charges $21.20 $22.15 Sewer Consumption Charge (based on metered use during winter billing quarter) $4.81/1,000 gallons $5.03/1,000 gallons Storm Water Utility Rates Low Density Residential $23.31/lot $24.24/lot Medium Density Residential $12.81/lot $13.32/lot High Density Residential $90.85/acre $94.48/acre Manufactured Housing $69.89/acre $72.69/acre Commercial/Office $111.82/acre $116.29/acre Industrial $97.83/acre $101.74/acre Public/Institutional Exempt/acre Exempt/acre Golf Course $20.99/acre $21.83/acre Open Space/Vacant $23.31/lot $24.24/lot Agricultural $23.31/lot $24.24/lot MN Testing Fee $2.43/quarter $3.81/quarter Other Public Works Fees Current Proposed Meter Replacement ¾” IPERL with MXU $446.40 $462.02 1”IPERL with MXU $564.00 $583.74 1.5”T2 OMNI with MXU $1,555.00 $1,609.43 1.5”C2 OMNI with MXU $2,162.40 $2,238.08 Larger than 1.5”TBD –based on cost Fill Station Water $10.00/1,000 gallons $10.45/1,000 gallons Current Proposed Water Shut Off During regular work hours (7:00 a.m. to 3:00 p.m.) $55.00 $56.93 X-E-02 (a-d) Updated 11/30/23 Outside regular work hours $250.00 $258.75 Water Turn On 7:00 a.m. to 3:00 p.m.No charge if same day as a turn off No change 7:00 a.m. to 3:00 p.m.$55.00 $56.93 Outside regular work hours $250.00 $258.75 Winter Emergency Water Turn off –Dec 1 –April 15 7:00 a.m. to 3:00 p.m.No charge if same day as a turn off No change 7:00 a.m. to 3:00 p.m.$110.00 $113.85 Outside regular work hours $250.00 $258.75 Winter Water Turn On 7:00 a.m. to 3:00 p.m.No charge if same day as a turn off No change 7:00 a.m. to 3:00 p.m.$110.00 $113.85 Outside regular work hours $250.00 $258.75 Equipment (plus operator fees) Pickup Truck $50.00/hour $51.75/hour Staff time for call-outs Public Works Operator 7:00 a.m. to 3:00 p.m.$50.00/hour $51.75/hour Outside regular work hours - minimum 2-hour charge $75.00/hour $77.63/hour Parks Fee Changes Current Proposed Aquatics Center After Hour Rental Pool Rental $140.00–1-hour rental+staff cost $150.00–1-hour rental+staff cost Pool Rental $0 $270.00-2-hour rental +staff cost Staff Costs 0-50 guests $120.00 -1 hour rental $130.00 –1 hour rental 51 + guests $175.00 -1 hour rental $185.00 –1 hour rental 0-50 guests $0 $226.00 –2-hour rental 51 + guests $0 $322.00 –2-hour rental Birthday parties Option A 0-10 guests $165.00 $185 Lunch per person $5.00 $6.00 Option B 0-10 guests $115.00 $125.00 Lunch per person $5.00 $6.00 Swimming Lessons Private $70.00 for 3, 30-minute lessons $85.00 for 3, 30-minute lessons Monday through Thursday classes $55.00 for eight,30-minute lessons $65.00 for eight,30-minute lessons Tuesday and Thursday classes $55.00 for eight,30-minute lessons $65.00 for eight,30-minute lessons X-E-02 (a-d) Updated 11/30/23 Park/Shelter Rental Open Air Shelters: Roadside, Vermillion Falls, Pioneer Parks Resident $50.00 + tax $60.00 + tax Non-resident $60.00 + tax $70.00 + tax Enclosed Shelters: Lions, Wallin Parks Resident $60.00 + tax $70.00 + tax Non-resident $70.00 + tax $80.00 + tax Levee Park Request removal from fee schedule Amphitheater Resident $110.00 + tax $0 Non-resident $130.00 + tax $0 X-E-02 (a-d) Updated 11/30/23 Moved by Councilmember ______________,seconded by Councilmember ______________to adopt the ordinance as presented. Adopted by the Hastings City Council on this 15th day of December 2025,by the following vote: Ayes: Nays: Absent: CITY OF HASTINGS ATTEST: Mary Fasbender,Mayor 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 15th day of December 2025,as disclosed by the records of the City of Hastings on file and of record in the office. Kelly Murtaugh,City Clerk X-E-02 (a-d)