HomeMy WebLinkAboutCity of Hastings 2026 BudgetCity of Hastings
2026 Annual Budget
Adopted December 1,2025
Table of Contents
City Administrator Letter ...................................................................................................1
Our Community...................................................................................................................2
Organization........................................................................................................................3
Budget Highlights................................................................................................................6
Revenue Overview ............................................................................................................12
Expenditure Overview.......................................................................................................16
GENERAL FUND DEPARTMENTS
Mayor-Council...................................................................................................................18
Administration ..................................................................................................................19
City Clerk...........................................................................................................................20
Finance..............................................................................................................................21
Legal..................................................................................................................................22
Facilities Management......................................................................................................23
Community Development.................................................................................................24
Information Technology....................................................................................................25
Police.................................................................................................................................26
Building and Code Enforcement .......................................................................................27
Public Works -Engineering ...............................................................................................28
Public Works -Streets, Lights and Sidewalks....................................................................29
Parks and Recreation .......................................................................................................31
General Fund –Non-Departmental ..................................................................................32
SPECIAL REVENUE FUNDS
Parks and Recreation ........................................................................................................34
Parks and Recreation –Hastings Family Aquatic Center ..................................................35
Ice Arena……………………………………………………………………………………………………………………...36
Cable Television ................................................................................................................37
Heritage Preservation .......................................................................................................39
Fire & EMS.........................................................................................................................40
LeDuc Mansion..................................................................................................................42
ENTERPRISE FUNDS
Public Works -Water ........................................................................................................44
Public Works -Wastewater...............................................................................................46
Public Works -Stormwater ...............................................................................................48
Public Works -Hydro ........................................................................................................49
INTERNAL SERVICE FUNDS
Retiree Health……………………………………………………………………………………………………………….51
Compensated Absences…………………………………………………………………………………………..…...52
Vehicle and Equipment………………………………………………………………………………………………….53
Insurance Fund………………………………………………………………………………………………………………54
COMPONENT UNIT
Hastings Economic Development and Redevelopment Authority ...................................56
Debt Service......................................................................................................................58
Interfund Transfers ...........................................................................................................60
Staffing Detail....................................................................................................................61
Capital Improvement/Capital Equipment Plan (CIP/CEP).................................................64
Detail Revenue and Expenditure Information ..................................................................71
Introduction
December 1, 2025
Mayor Fasbender & Councilmembers:
I am pleased to present the 2026 budget for adoption. The City’s budget represents a plan that
prioritizes the high-quality services our constituents expect in a fiscally responsible manner. The
budget preparation process spans a good part of a year and entails many meetings, discussions, and
prioritization perspectives on how to best plan for our operations and service. We work
collaboratively to bring forward budget recommendations that are rooted in the City Council’s
strategic priorities and our CORE Values—Communication, Optimal Service, Respect for Resources,
and Enthusiasm. Additionally, understanding the short and long-term impacts of proposals are
imperative as we continually work to position the organization and the services we provide in a
long-term sustainable manner.
In 2026, the City will see an overall tax capacity increase of 6%over 2025 values. With attention to
maintaining infrastructure and equipment, the tax rate will increase by 0.95% from 2025. More
information about the 2026 budget investments is provided throughout this document.
After reviewing department operations and requests, a preliminary 2026 tax levy of $21,649,930
was adopted with a projected tax rate of 60.10%.The tax rate will be recalculated one last time at
the County.
The proposed budget maintains the high levels of service to the community. Highlights include:
A new roof for the Public Works Building
Increased pay and equipment for Election Judges
8 weeks increased funding for Aquatics Manager
2 new Police Squad Cars
Replacing 9 other aging fleet vehicles
New Dump/Plow Truck
New Skid Steer Loader
New Excavator
2026 Neighborhood Street Project
The second of 3 new Water Treatment Plants needed to address contaminants
Continue Mill and Overlay program
Continue facility maintenance and repairs
This budget document is the result of teamwork, communication, and respect for working together
to find creative solutions to meet ongoing needs while preparing for the long-term fiscal and
community stability of Hastings. Thank you to the City Council and our staff for their help in
developing this budget.
Sincerely,
Dan Wietecha
City Administrator
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Our Community
The City of Hastings is a dynamic, historic community located on the Mississippi River 22 miles southeast of St.
Paul, adjacent to Wisconsin and the confluence with the St. Croix River, a nationally designated wild and scenic
river. With a population of 22,610 Hastings has grown into a mid-sized community while retaining its small-
town feel. As part of the Twin Cities Metropolitan area, Hastings has its own unique identity with an historic
downtown, miles of trails, and historically preserved neighborhoods. Hastings keeps a piece of its history while
accommodating development and evolving community needs.
As the county seat of Dakota County, which has an estimated population of 457,800, Hastings is home to the
main county government center. Other large employers include Allina Health –Regina Medical Center, which
has a hospital and medical clinic, Intek Plastics,and ISD #200, the Hastings School District.
Recreational opportunities abound in Hastings, which has an excellent trail system and many natural amenities
including the breathtaking Vermillion Falls and River. There are 33 parks dotted across the community, with
myriad options for tennis, baseball, soccer, skating, and playgrounds.
Following is a table of demographics. *
Median Age 41.6 years
% of households with children <18 years 21.4%
Total # Households 9,414
Average household size 2.36
*source: Greater MSP Economic Development Partnership
Hastings has diverse employment opportunities.
Employer Product or Service
Approximate
# of
Employees
Dakota County County government 707
Independent School District Public education 551
Allina Health System Health care 470
Wal-Mart Discount store 293
Intek Plastics Plastics extrusions 230
Hastings Senior Health/Living Nursing home 163
City of Hastings Local government 155
YMCA Fitness Center 146
Quality One Woodwork, LLC Cabinet Maker 130
Ardent Mills Flour and seed 130
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Residents and Taxpayers
3 I IIIIu
CORE Values
The City developed and adopted CORE values to articulate what our City stands for and what it means to work
for our organization as it relates to providing quality services to the public. We are consistently striving to find
opportunities to improve our public services and become an even better organization.
Communication We value and promote participation and interactions with citizens and staff.
We will seek to assure timely and open communications while providing
background and context for the decisions that are made.
Optimal Service We recognize the importance of providing timely, courteous and respectful
service to the public and to one another.
We will seek to serve the public and other employees in a constructive,
creative and practical manner.
Respect for
Resources
We recognize the value of using all City resources in an efficient and effective
manner.
We will seek to utilize City resources to serve the common good of all.
Enthusiasm We are committed to protecting and promoting the unique characteristics of
our community, including its history and scenic beauty. We will seek to infuse
enthusiasm and enjoyment into our daily interactions with citizens, visitors
and other employees.
2025 Outcomes
The City’s tax rate increased by 0.95% in 2026.
Continued momentum on securing funding for PFAS water contamination by placing WTP No. 1 & 2 on
the state’s Intended Use Plan (IUP) to apply for up to $3M in funding per plant. Also, worked with the
Co-Trustees of the 3M Settlement Funds to bring Well No. 5 into the 3M Settlement for funding
(estimated at $14M in funding).
Through the 2025 Neighborhood Infrastructure project, 103 property owners saw a range of
improvements, including full street and utility reconstruction,reclamations that recycled existing street
and placed new pavement surfaces, and nearly a half mile of new sidewalk was added along 1st Street
West.
In total, over 6.2 miles of streets were reconstructed or resurfaced in 2025
Rehabilitated approximately 1 mile of sanitary sewer piping in 2025 using low-impact trenchless
installation methods
Continuation of Emerald Ash Borer protection and boulevard tree removal programs
Completed the Lake Rebecca Park redevelopment project
Completed the Lake Isabel Park redevelopment project
Completed the Hastings Civic Arena Refrigeration, roofing, solar project
Coordinated with Dakota County to reconstruct a segment of the Vermillion River Greenway Trail
Purchased and installed customized signage for the disc golf course at CP Adams Park
Instructed over 1,000 swim lesson participants
21 Levee Park programs, with 6,600 attendees offered June –September
4
Management Team
City Administrator Dan Wietecha
Assistant City Administrator Kelly Murtaugh
City Attorney Greta Bjerkness
Community Development
Director/Building Official
John Hinzman
Finance Manager
Fire & EMS Chief
Chris Eitemiller
John Townsend
Parks & Recreation Director Chris Jenkins
Police Chief David Wilske
Public Works Director Ryan Stempski
Organization of Services
The City of Hastings is organized into departments by function, operational crossover exists to meet the overall
community needs:
Administration -general organizational administration, human resources, elections, information technology,
communications, finance and legal
Community Development/Building Safety -building inspections and code enforcement, planning, economic
development and redevelopment, historic preservation
Fire & Emergency Management -fire suppression, education, and emergency medical response
Parks & Recreation -operations and maintenance of parks assets and recreational services
Police -public safety enforcement and education
Public Works -water, wastewater, stormwater, hydro plant, and engineering services
Facility Management –manage and maintain City-owned buildings
Where Do Your Dollars Go?
Monthly costs for Levy-Supported City Services
Based on median home taxable value ($331,600)and 2026 Adopted levy
$17.63 –City Operations
$5.58–Community Development**
$61.37 –Public Safety
$15.19 –Public Works
$18.03 –Parks and Recreation
$4.94–Facility Maintenance
$25.91 –Insurance, Debt, Obligations
**Includes General Fund Community Development and Building and Inspections. 100% of the HEDRA levy goes
toward community development programs and is not included in the above calculations.
5
Budget Highlights
Invest in Improvement
Funding for additional administrative support for Police, increased pay and equipment for Election
Judges and eight weeks’additional funding for the Aquatics Manager
Invest in Community
Continuing Development efforts, Block 1 Environmental match: $100,000, continued funding for the
Community Investment Fund
Invest in Equipment
Purchase 11 replacement vehicles -$693,000, replace a Dump Truck -$300,000, an excavator -
$100,000, a skid steer loader -$55,000
Invest in Technology
Vets Park LED lighting -$150,000; Computer replacement, network switches and 29 access points in City
Buildings
Invest in Infrastructure
2026 Street Improvement Project ($4,200,000);second of 3 Water Treatment Plants ($22.3 million); a
new roof for the Public Works building ($510,000); Parks Trail repair -$150,000
Squad Cars &
Fire Inspector
Vehicle
Elections,
Aquatics &
Police Staffing
Infrastructure
Projects
Water
Treatment
Plant
Technology
Upgrades
Economic
Development
Initiatives
Public Works,
Building &
Parks
vehicles
6
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Budget Process/Timeline
April-June -preparation of projections from current year budget into next year budget
for preliminary planning purposes.
June-July -department preparation of budget information for next budget.
July-August -presentation to the Finance Committee of the Council preliminary
information, establishment of next year tax levy objectives, and review of organization
priorities and needs.A preliminary update of the budget presented to the full Council.
September 2,2025-adoption of 2026 preliminary tax levy, preliminary budget and
HEDRA/HRA special tax levy.
December 1 -Truth in Taxation hearing and adoption of next year levy, budget, capital planning
document.
December 15 -Council review and adopt fee changes.
2025 Budget at a Glance
Year Tax Levy Tax Rate Total Budget Local Government
Aid (LGA)
($)(%)($)
2017 12,960,920 62.52%30,199,032 605,150
2018 13,503,307 60.86%29,987,365 704,117
2019 14,233,201 59.61%31,961,205 710,028
2020 14,788,179 57.39%33,666,824 840,634
2021 15,312,300 57.35%36,876,054 891,583
2022 16,294,085 58.90%42,484,068 903,259
2023 17,373,405 53.34%42,375,010 904,501
2024 18,649,930 55.20%43,834,578 1,277,478
2025 20,049,930 58.65%73,814,696 1,281,406
2026 21,629,930 60.10%71,090,935 1,287,096
Financial Stability
Bond Rating
Standard & Poor’s Rating Services bond rating for the last bond sale continues to be AA+. This rating is
the second-highest possible rating and indicates the strong and stable financial position for the City.
7
Tax Base
Hastings’ tax base is primarily residential, with 81% of properties defined as such. The tax capacity has
been increasing since 2014 to present year,from $15,311,741 in 2014 to $33,176,938 in 2026.The 2020
tax capacity marked a full recovery from the recession after achieving the previous historical high point
in 2009 ($20,827,065).
Growth & Redevelopment
The City issued permits for the construction of 42 new housing units in 2025 and issued 55
commercial\industrial permits valued at $12,866,472.
Since 2022, the City has approved five apartment projects totaling 500 units. Current 33 completed
both of its buildings containing 211 new units. Lake Isabel Flats completed 89 units within downtown
Hastings. Vermillion Acres, a 75-unit senior housing development is under construction.
South Oaks of Hastings 4th Addition completed infrastructure work for the 35-lot subdivision and
building permits are now being issued. Heritage Ridge 4th Addition was approved and will add 40
additional single family lots.
HEDRA the City’s Economic Development and Redevelopment Authority acquired the former Wells
Fargo Bank at 400 Vermillion Street and is now in possession of 90 percent of the block. Demolition of
the block and redevelopment of a mixed commercial residential development is planned.
The Central Water Treatment plant began construction and work commenced on the United Heroes
League Stadium and Locker Room and the Rio Gran Trucking Facility.
8
Tax Capacity (Taxable Value)
Financial Management
The City’s Charter requires the City Administrator prepare and submit to the Council an annual budget
and capital program. The City’s Finance Department is vital to ensuring the accounting system and
budgetary controls are maintained as established by the City Administrator and City Council.
Annual Comprehensive Financial Report (ACFR)
The City operates on a calendar fiscal year and reports its year-end financial position in a Comprehensive
Annual Financial Report (CAFR) which is prepared by the auditing firm contracted by the City. This report
is completed by June 30th and a report provided to the City Council. The report is available on the City’s
website.
The City uses an independent auditing firm to ensure accuracy and compliance with federal and state
laws and regulations. The Government Finance Officers Association of the United States and Canada
(GFOA) has awarded a Certificate of Achievement for Excellence in Financial Reporting to Hastings since
1996. This is a significant award recognizing transparency and full disclosure with respect to the City’s
financial position.
Budgetary Controls
The City of Hastings maintains a system to protect the financial assets and safeguard against fraud.
These safeguards not only reduce the misuse of assets but help to provide effective and efficient
operations and help the City maintain a good financial reputation. Internal controls are in place to
provide reasonable protections for accurate and lawful financial transactions.
Investments and Debt Management
The City judiciously invests to ensure that capital losses are avoided,and sufficient liquidity is
maintained for operational requirements. When considering whether to issue debt, the City has
established policies relating to key financial, economic, and debt ratios.
9
Fund Structure
Fund Structure
The City records financial transactions in individual funds. A fund is a separate set of accounts
established for a specific purpose. There are four basic City fund types:
Governmental Funds -used to finance most governmental services based on tax revenues, charges
for services, special assessments, or debt. The city’s general fund,parks and recreation, debt service
funds (to pay off bonds), and capital project funds are examples of governmental funds.
Proprietary Funds -used to finance governmental activities operating like a private business.
Examples include the water and sewer utilities. Service charges are the primary revenue source for
these funds.
Fiduciary Funds -trust and agency funds used to account for assets a city holds in a trustee capacity
or as an agent, for example, LeDuc Mansion. Fiduciary funds cannot be used to support the city’s
own programs.
Internal Service Funds -used to provide cost allocation to internal funds. An example is to account
for equipment maintenance and replacement.
In addition, there are different funds within the fund types:
General Fund -the General Fund accounts for all financial transactions not accounted for in any
other fund. The expenditures from the General Fund account for a wide range of services including
public safety, public works, and general government.
Special Revenue Funds -governmental funds to account for services and expenditures for which
revenue is restricted for a designated purpose. General tax levy dollars may also support the
operations within special revenue funds. The City has ten special revenue funds:
Parks & Recreation –used for parks operations. Most revenue is property tax based, but some
user fees are generated.
Hastings Family Aquatic Center –user fees contribute about 50% of the cost for the aquatic
center.
Cable –operating grant revenues, franchise fees and charges for the City’s Cable function.
Heritage Preservation -provides resources to the community to ensure continued
preservation.
Fire & Ambulance –the City’s Fire and EMS Department serves a geographic area broader than
the Hastings City limits through our Rural Fire Association agreement. Additionally, revenues
are generated through ambulance billing and other fees charged.
10
Civic Arena –this function is primarily financed through user fees.
LeDuc Mansion –maintenance and repair of the historic estate which is owned by the City of
Hastings and programmed by Dakota County Historical Society. Funding is provided through a
trust account.
Police Reserves –finance activities of Police Reserve Officers.
DUI Enforcement/Equipment –finance activities of DUI enforcement.
Drug Awareness/Forfeiture –revenue received from court fines that is legally restricted for the
purchase of otherwise unbudgeted police equipment and/or related program expenses.
Debt Service Funds -account for the accumulation of resources for the payment of debt principal
and interest for the City’s general obligation debt and special assessment revenue-supported debt.
Enterprise Funds -“business type” funds established to account for services where most of the costs
are recovered through user fees and charges. The City has four enterprise funds:
Water -revenue is generated through water usage and service charges, which are used to
finance the water system operating expenses.
Wastewater -revenue from sewer usage and service charges, which are used to finance
sanitary sewer system operating expenses.
Stormwater -revenue from storm water fee to support the capital and operational needs of
the storm water system.
Hydroelectric Plant -revenues from this account are used to finance ongoing and future
capital needs as well as subsidize general fund operations.
Component Funds -this is the Hastings Economic Development and Redevelopment Authority
(HEDRA), which has authority to support rehabilitation and neighborhood stabilization projects as
well as economic development initiatives throughout Hastings.
Capital Projects Funds -used for the acquisition or construction of major capital facilities and
equipment (except those financed by proprietary funds). The City has three Capital Projects Funds:
Parks -created for construction and capital improvements of City parks. Revenue is primarily
from park dedication fees.
Road Improvement Construction -accounts for annual infrastructure improvements.
Construction is funded generally funded from a combination of intergovernmental revenues,
bond proceeds and contributions from utility funds.
Budget Stabilization –accounts for large, planned purchases for which funds are saved over a
number of years. Revenues primarily come from external one-time sources such as LGA and
internal transfers.
Fund Balance Policy/Goals
The City of Hastings established policies to articulate the goals for appropriate fund balance levels for
each of the governmental funds as well as the enterprise funds. These policies are periodically reviewed
by the City Council and amended as determined necessary.
11
Revenue Overview
Revenue is collected from various sources. The following table summarizes the revenue by source.
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 Revenue Budget - City Funds
12
Operating Revenues by Source
Property Tax
The property tax rate is calculated with a number of variables: market value,tax capacity, fiscal disparities, levy
amount, and property tax credits. The County prepares the property tax rolls based on the amount of tax
submitted by each taxing entity within the County. In 2026,the tax rates for all taxing entities on an average
Hastings (Dakota County)property tax bill were:
The amounts certified by the City to the County for the past six years were:
The tax rate will increase by 0.95% in 2026, after increasing by 3.34% in 2025. Approximately 44% of the levy
increase is due to an increase in the tax capacity value. The tax rate for 2026 is the preliminary rate. Dakota
County provides the final calculation.
Year Tax
Capacity Levy Tax Rate
2020 22,667,641 14,788,179 57.39%
2021 23,734,766 15,312,300 57.35%
2022 24,539,524 16,294,085 58.81%
2023 29,270,491 17,373,405 53.27%
2024 31,144,755 18,649,930 55.23%
2025 31,325,522 20,049,930 59.08%
2026*33,176,938 21,629,930 60.10%
*Proposed
Dakota County
(20.81%)
City of Hastings
(59.76%)
School District
200 (15.43%)
Special Districts
(4.00%)
13
«57HastingsMINNESOTA*^
Intergovernmental
Intergovernmental revenue is received from other Government Entities. The State of Minnesota provides Local
Government Aid and Municipal State Aid. These are Statutory Aid programs that fluctuate on an annual basis
depending on the State Budget and State Aid Street needs. The following graph shows a six-year trend on these
two sources.
Grants are also considered intergovernmental revenue. As grants become available, the Council will consider
acceptance and then the grant becomes a funding source. Grant revenue is not included in the budget unless
approved.
Charges for service
A charge for service is revenue received when there is a fee for a specific service. It usually involves a service
provided to a specific person or entity. Examples would be the charge for skate sharpening or a utility bill. The
City has an ordinance that identifies charges for service. The ordinance is found in Title III Chapter 34 of the City
Code. Fees are reviewed during the annual budget process to maintain the appropriate cost recovery for the
service provided. The City Council has adopted new rates annually since 2021 based on staff recommendations
and two utility rate studies,in 2020 and 2023. Since the Water, Wastewater and Storm Sewer funds are financed
with user fees,it is imperative the rates be changed as costs change.
Special assessments
When the infrastructure that abuts a property is improved,a portion of that improvement’s cost is levied to the
adjacent property. There must be a demonstrated benefit to the property. The 2025 budget includes a revenue
source for special assessments related to the 2025 Neighborhood Improvement Project and collections of
previously levied assessments. Special assessments can be prepaid or paid for with property taxes over time.
Special assessments are also used to collect delinquent utility accounts and for unpaid costs of property clean up.
0
200,000
400,000
600,000
800,000
1,000,000
1,200,000
1,400,000
2021 2022 2023 2024 2025 2026
LGA MSA
14
«57HastingsMINNESOTA*^
Bond proceeds
A portion of the property tax levy is used to repay debt. A debt study was conducted in 2017 that is used to
project the amount of levy needed to support debt. The goal is to keep our levy steady and avoid large increases
or decreases from year-to-year. We use our debt study to determine how much a project is going to cost long-
term, and the effect on the levy.
The 2026 budget includes $2,701,568 of property tax levy to support debt payments. Of this total, $2,556,094 is
for bonded debt. The rest is for TIF bonds, equipment certificates and refunded debt.
15
Expenditure Overview
Expenditures are presented in different categories to determine funding sources and to reflect
the nature of the cost.
The total adopted budget for 2026 is $71,090,935. Following is a breakdown by budget
category.
Governmental
Operating
Funds
Proprietary
Funds Infrastructure Total - City
General Government 5,879,468$ 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$
2026 Recommended Expense Budget - City Funds
16
2025 total expenditures by category
General
Government
11%
Public Safety
22%
Public Works
53%
Debt ServiceCultureand
Recreation
8%
GENERAL FUND
DEPARTMENTS
17
Mayor & Council
Purpose
The Mayor and City Council members are elected to make decisions on behalf of Hasting residents. They
adopt and oversee the City's annual budget and set the annual property tax levy. The Mayor and
Council also make policy decisions ranging from land use and subdivision applications to program
development and award of contracts.
Financial Information
Staffing
2023
Actual
2024
Actual
2025
Actual
2026
Budget
Full time 0.0 0.0 0.0 0.0
Part time 0.0 0.0 0.0 0.0
TOTAL 0.0 0.0 0.0 0.0
Budget Highlights
In 2026, the Council and Mayor will continue addressing Strategic Initiatives begun in 2022.
2022 Actual 2023 Actual 2024 Actual
2025
CURRENT
BUDGET
2026
ADOPTED
BUDGET
EXPENDITURES
Personnel 78,125 42,332 62,765 66,200 66,200
Supplies 1,321 1,579 10,363 2,500 2,500
Other Services and Charges 6,356 10,236 8,925 22,648 23,418
Miscellaneous 14,291 27,500 28,561 26,850 27,031
Total 100,093 81,647 110,614 118,198 119,149
Mayor (1)^^9 City Council (6)
Administration
101-105
Purpose
The City Administrator brings operational effectiveness to the organization by setting the overall tone
and operating guidelines. Council Policy is implemented and the Council vision is brought to life under
the direction of the City Administrator.
Financial Information
Staffing (FTE’s)
2023
Actual
2024
Actual
2025
Actual
2026
Budget
Full time 1.0 1.0 1.0 1.0
Part time 0.0 0.0 0.0 0.0
TOTAL 1.0 1.0 1.0 1.0
Budget Highlights
The 2026 budget continues funding for a community survey and public arts projects.
City Council
Public Safety
Parks &
Recreation
Community
Development
Public Works
City Administrator Administrative
Services
Facilities
2022 Actual 2023 Actual 2024 Actual
2025
CURRENT
BUDGET
2026
ADOPTED
BUDGET
EXPENDITURES
Personnel 209,607 216,383 222,660 235,896 330,760
Supplies 11,748 11,862 11,541 34,151 34,151
Other Services and charges 94,046 154,504 31,428 40,382 41,119
Miscellaneous 2,179 2,285 1,928 3,500 3,500
Capital Outlay -----
Total 317,581 385,034 267,557 313,929 409,530
City Clerk
Purpose
Under the direction of the City Administrator, the Assistant City Administrator provides these services to
the staff and residents of the City:
Support and compliance for City Council
Human resource functions
Elections administration
Public relations, communications and social media management
Financial Information
Staffing (FTE’s)
2023
Actual
2024
Actual
2025
Actual
2026
Budget
Full time 3.85 3.85 3.85 3.85
Part time .00 .00 .00 .00
TOTAL 3.85 3.85 3.85 3.85
Budget Highlights
The 2026 budget increases funding for election judges’ pay, supplies and equipment. Funding for the
second of a multi-year plan to replace AED devices in City buildings is also included.
City Administrator Assistant City
Administrator
Communications
(.85 FTE)
Deputy City Clerk
Human Resources
2022 Actual 2023 Actual 2024 Actual
2025
CURRENT
BUDGET
2026
ADOPTED
BUDGET
EXPENDITURES
Personnel 472,299 476,182 618,616 571,975 680,410
Supplies 3,188 1,058 1,667 11,144 9,800
Other Services and charges 71,050 79,453 102,601 102,547 114,201
Miscellaneous 1,135 1,472 607 1,210 1,435
Capital Outlay 7,527 ----
Total 555,200 558,165 723,491 686,876 805,846
20
Finance
Purpose
Finance ensures that all financial transactions are recorded timely and accurately. Services provided
include accounts payable, accounts receivable, payroll, project accounting, implementation of financial
controls, banking relations, cash and investment management, utility billing, financial reporting, long-
range financial planning, debt service analysis and bond payments, tax levy administration and risk
management.Finance also ensures the City Hall front desk is staffed for phone calls and payments from
the public during business hours.
Financial Information
Staffing (FTE’s)
2023
Actual
2024
Actual
2025
Actual
2026
Budget
Full time 4.0 4.0 4.0 4.0
Part time 2.1 2.1 2.1 2.1
TOTAL 6.1 6.1 6.1 6.1
Budget Highlights
There are no new expenditures for Finance. Inflationary impact of several annual expenses is the reason
for the budget increase from 2025.
City Administrator Finance Manager
Accountants (3.8)
Support Staff (1.3)
2022 Actual 2023 Actual 2024 Actual
2025
CURRENT
BUDGET
2026
ADOPTED
BUDGET
EXPENDITURES
Personal Services 568,884 621,549 683,134 722,112 758,402
Supplies 755 589 (1,615)6,811 18,232
Other Services and charges 103,072 73,807 72,946 85,223 94,023
Miscellaneous 290 2,414 290 1,000 1,000
Capital 76,910 3,377 155,566 --
Total 749,911 701,736 910,321 815,146 871,657
21
wHastingsJuliMINNKSOT**^
Legal
Purpose
The General Fund Legal budget accounts for legal representation for the City across all
programs.
Financial Information
Staffing(FTE’s)
2023
Actual
2024
Actual
2025
Actual
2026
Budget
Full time 0.00.00.00.0
Part time0.00.00.00.0
TOTAL0.00.00.00.0
Budget Highlights
The City contracts for legal services. Budgeted expenses cover the retainer and related fees.
2022 Actual2023 Actual2024 Actual
2025
CURRENT
BUDGET
2026
ADOPTED
BUDGET
EXPENDITURES
Other Services & Charges228,874218,203209,323267,500267,500
Total228,874218,203209,323267,500267,500
228,874218,203209,323267,500267,500
22
FACILITIES MANAGEMENT
Purpose
Under the direction of the City Administrator,Facilities Management provides:
Repair and maintenance for all city buildings including all building amenities in the ground and
on the ground
Two part-time staff to keep four major buildings clean
Building project management
Financial Information
Staffing (FTE’s)
2023
Actual
2024
Actual
2025
Budget
2026
Budget
Full time 1.0 1.0 1.0 1.0
Part time 1.0 1.0 1.0 1.0
TOTAL 2.0 2.0 2.0 2.0
Budget Highlights
Funding is included for a new Public Works Building roof;the first year of a 5-year project to replace the
HVAC system in the Police Department; Variable frequency drives for air handling units in City Hall; new
garage doors, tracks and openers at Public Works, and several other maintenance items.
2022 Actual 2023 Actual 2024 Actual
2025
CURRENT
BUDGET
2026
ADOPTED
BUDGET
EXPENDITURES
Personnel Expense 141,334 154,895 179,777 196,385 205,729
Supplies 12,213 14,160 26,920 22,492 21,250
Other Services & Charges 284,523 250,407 231,452 285,124 377,230
Capital Outlay 140,125 493,479 2,382,590 213,370 575,965
Debt -----
Total 578,195 912,941 2,820,739 717,371 1,180,174
23
wHastingsmJu.minnksota*-^
Community Development
Purpose
The Community Development Department consists of the Community Development Director and City
Planner; they work side-by-side on many projects. Services include economic development,
redevelopment, new business resources, land use planning and historic preservation.
Financial Information
Staffing (FTE’s)
2023
Actual
2024
Actual
2025
Actual
2026
Budget
Full time 1.0 1.0 1.0 1.0
Part time 0.0 0.0 0.0 0.0
TOTAL 1.0 1.0 1.0 1.0
Budget Highlights
Resources include continued funding for the Community Investment Fund, to support public partnership
projects.
Community Development
Director (.25)
City Planner (.75)
Economic Development
Coordinator (1.00)
2022 Actual 2023 Actual 2024 Actual
2025
CURRENT
BUDGET
2026
ADOPTED
BUDGET
Expenses
Personnel Expense 138,282 151,342 162,600 179,953 188,202
Supplies --451 883 1,405
Other Services & Charges 9,781 7,381 33,573 38,445 16,145
Miscellaneous 1,262 1,823 724 1,500 1,500
Transfers Out 100,000 100,000 100,000 100,000 100,000
Total 249,325 260,546 297,348 320,781 307,252
24
Information Technology (IT)
Purpose
To provide the following support services to City Departments:computer equipment,networks,
software, IP telephony, training and help desk,high speed photocopying and any computer technology
related support.
Financial Information
Staffing (FTE’s)
2023
Actual
2024
Actual
2025
Actual
2026
Budget
Full time 3.0 3.0 3.0 3.0
Part time 0.0 0.0 0.0 0.0
TOTAL 3.0 3.0 3.0 3.0
Budget Highlights
Budget for 2026 includes funding to replace network switches and 29 wireless access points across City
Buildings, and new computers for the City employees next up in the planned rotation.
City Administrator IT Manager
IT Help Desk (1)
IT Support Specialist (1)
2022 Actual 2023 Actual 2024 Actual
2025
CURRENT
BUDGET
2026
ADOPTED
BUDGET
Expenses
Personnel Expense 353,800 389,543 433,783 447,300 474,986
Supplies 1,102 3,028 1,953 6,000 6,000
Other Services & Charges 221,814 226,803 313,566 482,231 488,426
Miscellaneous -----
Capital Outlay 135,702 180,656 60,744 47,656 131,300
Total 712,418 800,030 810,046 983,187 1,100,712
25
Police
Purpose
The Hastings Police Department safeguards freedom, preserves property, protects the Constitutional
rights of citizens and maintains respect for the rule of law by proper enforcement. The Police provide
quality service to the community of Hastings by promoting meaningful citizen interaction through
proactive problem-solving. Police have a commitment to the values of integrity, impartiality and
professionalism.
Financial Information
Staffing (FTE’s)
2023
Actual
2024
Actual
2025
Actual
2026
Budget
Full time 35.00 35.00 36.00 36.00
Part time 1.50 1.50 1.50 2.00
TOTAL 36.50 36.50 37.50 38.00
Budget Highlights
Two new squad cars will be purchased in 2026 to replace aging vehicles. Additional investments funded
within the 2026 budget include an additional half-time administrative support position, replacing
ballistic vests for officers, increased dispatch costs, and continuing leases for tasers and a mobile camera
system.
Police Chief
Officers
Office Staff
Records Staff
Deputy Chief Sergeant
Operations
Commander
2022 Actual 2023 Actual 2024 Actual
2025
CURRENT
BUDGET
2026
ADOPTED
BUDGET
Expenses
Personnel Expense 4,670,876 5,191,222 5,715,838 6,553,905
Supplies 148,927 117,668 145,477 179,972
Other Services & Charges 857,652 1,000,623 1,079,906 1,235,987
Miscellaneous 12,318 4,815 10,177 6,762
Capital Outlay 292,172 207,093 165,610 124,000
Transfers Out ----
Total 5,981,946 6,521,421 7,117,008
5,937,957
128,540
1,233,998
25,872
199,327
-
7,525,694 8,100,626
26
Building & Code Enforcement
Purpose
Building and Code Enforcement is now part of the restructured Community Development Department,
and provides the issuance of building permits, conducting inspections for compliance with City, State,
and National building codes and regulate the maintenance and use of existing properties within the City
of Hastings.
Financial Information
Staffing (FTE’s)
2023
Actual
2024
Actual
2025
Actual
2026
Budget
Full time 7.00 7.00 7.00 6.00
Part time 0.50 0.50 0.50 0.50
TOTAL 7.50 7.50 7.50 6.50
Budget Highlights
Funding to replace a Building Inspector vehicle of $45,000 and updated building code books are included
for 2026. In addition, one vacant building inspector position was eliminated.
Community Development
Director Building Official (1.0)
Building Inspectors (3.0)
Code Enforcement (1.0)
Support Staff (1.5)
2022 Actual 2023 Actual 2024 Actual
2025
CURRENT
BUDGET
2026
ADOPTED
BUDGET
Expenses
Personnel Expense 649,016 713,094 845,514 936,482 867,999
Supplies 10,412 4,520 12,332 6,880 9,450
Other Services & Charges 98,964 125,461 65,760 75,907 102,180
Miscellaneous 2,556 2,213 210 1,380 3,180
Capital Outlay 4,936 --40,000 45,000
Transfers Out -----
Total 765,884 845,288 923,816 1,060,649 1,027,809
27
HastingsMINNKSOT**-^
Public Works –Engineering
Purpose
Engineering assists with the provision, development and management of City’s streets, trails, utility
systems, storm water pollution prevention, designing roads and other infrastructure projects.
Engineering supports the City’s detail plans for street and utility construction, plan requirements and
design guidelines.
Financial Information
Staffing (FTE’s)
2023
Actual
2024
Actual
2025
Actual
2026
Budget
Full time 5.00 5.00 5.00 5.00
Part time 0.90 0.90 0.90 0.90
TOTAL 5.90 5.90 5.90 5.90
Budget Highlights
The City will continue to work on the City’s streets in 2026, with the annual Neighborhood Infrastructure
road project being the biggest project.
Public Works
Director Support Staff
Engineering
Supervisor
Engineer Tech
City Engineer Assistant
Engineer
2022 Actual 2023 Actual 2024 Actual
2025
CURRENT
BUDGET
2026
ADOPTED
BUDGET
Expenses
Personnel Expense 337,345 356,742 417,137 531,725 573,305
Supplies 4,127 3,309 5,685 7,650 7,650
Other Services & Charges 172,676 150,416 122,580 123,845 127,305
Miscellaneous 3,987 7,053 1,612 2,160 2,210
Capital Outlay -16,366 7,763 -5,000
Total 518,135 533,886 554,777 665,380 715,470
28
Public Works –Streets, Lights and Sidewalks
Purpose
It is the responsibility of Streets to perform tasks that reduce depreciation of City streets and uphold the
desired standard of safety, appearance and service. Tasks included street sweeping, snow plowing,
repair of roadway, medians, sidewalks, boulevards, and alleys.
Financial Information
Public Works Director
Public Works Operator
Support Staff
Public Works
Maintenance Supervisor
Superintendent
Streets 2022 Actual 2023 Actual 2024 Actual
2025
CURRENT
BUDGET
2026
ADOPTED
BUDGET
Expenses
Personnel Expense 429,336 437,294 473,751 502,126 511,777
Supplies 244,006 284,796 165,109 245,127 215,695
Other Services & Charges 839,547 252,711 230,944 244,127 249,127
Capital Outlay 98,994 1,058,880 1,540,093 2,390,484 1,685,000
Total 1,611,882 2,033,681 2,409,897 3,381,864 2,661,599
Lights 2022 Actual 2023 Actual 2024 Actual
2025
CURRENT
BUDGET
2026
ADOPTED
BUDGET
Expenses
Other Services & Charges 257,661 229,838 240,998 235,000 235,000
Miscellaneous 966 ----
Total 258,628 229,838 240,998 235,000 235,000
Sidewalks 2022 Actual 2023 Actual 2024 Actual
2025
CURRENT
BUDGET
2026
ADOPTED
BUDGET
Expenses
Other Services & Charges 3,925 25,500 -45,532 25,532
Supplies 966 ----
Total 4,891 25,500 -45,532 25,532
29
Public Works –Streets, Lights and Sidewalks
Staffing (FTE’s)
2023
Actual
2024
Actual
2025
Actual
2026
Budget
Full time 4.30 4.30 4.30 4.40
Part time 1.24 1.24 1.24 1.24
TOTAL 5.54 5.54 5.54 5.64
Budget Highlights
Capital equipment replacement will include a new dump truck ($300,000), a skid steer loader ($55,000),
an excavator ($100,000)which will be split between the general fund and stormwater utility. Sidewalk
funding includes continuing maintenance funding of $25,500.
Additional hours have been added to the administrative assistant position to bring this employee to full
time.
30
Parks & Recreation
Parks & Recreation Director
Purpose
Parks and Recreation budget in the General Fund includes tree preservation, recycling promotion in the
parks, 50% cost of the Senior Center Operations and Tilden Community Center building rental.
Financial Information
Staff
2023
Actual
2024
Actual
2025
Actual
2026
Budget
Full time 0.0 0.0 0.0 0.0
Part time 0.0 0.0 0.0 0.0
TOTAL 0.0 0.0 0.0 0.0
Budget Highlights
The City Forester continues identifying and either removing or treating Emerald Ash Borer-infested
boulevard trees. Some of these trees require removal while others can be saved with protection. This
effort will continue in upcoming years.
2022 Actual 2023 Actual 2024 Actual
2025
CURRENT
BUDGET
2026
ADOPTED
BUDGET
Expenses
Supplies 9,331 8,795 11,872 12,028 12,028
Other Services & Charges 174,101 144,872 112,637 136,253 159,809
Miscellaneous -63 4,229 --
Total 183,432 153,730 128,738 148,281 171,837
31
Parks &Recreation Director
General Fund –Non Departmental
Purpose
The General Fund –Non-Departmental budget accounts for expenses and revenue not
attributed to a specific department or that have a City-wide benefit.
Financial Information
Staffing (FTE’s)
2023
Actual
2024
Actual
2025
Actual
2026
Budget
Full time 0.00.00.00.0
Part time0.00.00.00.0
TOTAL0.00.00.00.0
Budget Highlights
Transfer to Retiree Insurance fund and compensated absences fund are from this department. In
addition, a portion of insurance expense for general and workers compensation are expensed from this
department.
2022 Actual2023 Actual2024 Actual
2025
CURRENT
BUDGET
2026
ADOPTED
BUDGET
Expenses
Other Services & Charges184,765205,298206,41171,783
Miscellaneous-184,711179,875-
Debt Service--296-
Capital Outlay191,37546,345--
Transfers Out1,131,1001,832,6131,051,800758,800
Total1,507,2402,268,9671,438,382830,583
(92,177)
180,000
71,025
-
658,800
818,148
City
Administrator
32
SPECIAL REVENUE FUNDS
33
Parks & Recreation
Purpose
The park operations activity tends to the parks and trails within the City. This includes maintaining and
improving playground and picnic facilities, fertilizing and mowing grass, maintaining athletic fields,
flooding and maintenance of outdoor ice rinks, snow and ice removal, and tree preservation within the
parks system. The recreation operation provides leisure activities. Activities include sports leagues,
youth camps, and rotary pavilion events. Park amenities include boating, fishing, canoeing, kayaking,
disc golf course, dog park, playgrounds, trails, outdoor skating rinks and a comprehensive trail system.
Financial Information
Staffing
2023
Actual
2024
Actual
2025
Actual
2026
Budget
Full time 13.0 13.0 13.0 13.0
Part time 0.5 0.5 1.0 1.0
TOTAL 13.5 13.5 14.0 14.0
Budget Highlights
The Parks fund will fund a lighting upgrade at the Joint Maintenance Facility, with half being paid by the
school district. There will be 12 aluminum picnic tables replaced in 2026. Capital equipment
replacement planned for 2026 includes a Workman Utility Cart.
Parks & Rec Director
Recreation Programming Specialist
Sports & Recreation Coordinator
Operations & Maintenance Supervisor
City Forester
2022 Actual 2023 Actual 2024 Actual
2025
CURRENT
BUDGET
2026
ADOPTED
BUDGET
REVENUES
Property Taxes 1,870,563 1,724,444 1,876,316 2,303,761 2,376,692
Other Revenue 537,163 220,048 361,639 129,900 119,000
Transfer In 82,550 437,209 55,712 - -
Total 2,490,276 2,381,701 2,293,667 2,433,661 2,495,692
EXPENDITURES
Personnel 1,223,096 1,321,847 1,415,217 1,539,310 1,609,180
Supplies 130,591 137,681 155,801 212,336 194,570
Other Services and Charges 501,388 506,263 576,988 562,993 596,853
Miscellaneous 31,012 52,273 37,714 61,548 3,020
Capital Outlay 137,592 1,181,574 107,751 211,539 55,000
Transfers Out 28,569 335,370 28,569 37,069 37,069
Total 2,052,248 3,535,008 2,322,040 2,624,795 2,495,692
Revenues over (under)438,028 (1,153,307) (28,373) (191,134) -
34
Parks & Recreation –Hastings Family Aquatic
Center
Purpose
Under the direction of the Parks and Recreation Director, the Hastings Family Aquatic Center (HFAC)
provides open swim, swim lessons, family events and adult water programs. Aquatics provides learning
opportunities and endless fun for every age regardless of swimming ability.
Financial Information
Staffing
2023
Actual
2024
Actual
2025
Actual
2026
Budget
Full time 0.0 0.0 0.0 0.0
Part time 8.7 8.7 8.7 8.7
TOTAL 8.7 8.7 8.7 8.9
Budget Highlights
The 2026 budget includes funding to replace deck furniture, and shade structures. Funding is also
included to add an additional 8 weeks for the Aquatics Manager position to ease the planning and setup
at the beginning and wrapping up at the end of the season.
Parks & Recreation Director Aquatic Manager
2022 Actual 2023 Actual 2024 Actual
2025
CURRENT
BUDGET
2026
ADOPTED
BUDGET
REVENUES
Taxes 263,712 280,602 303,648 419,020 293,427
Charges for Services 309,256 345,521 315,990 303,700 303,700
Other Revenue 21,818 24,682 1,500 1,500
Total 572,968 647,941 644,320 724,220 598,627
EXPENDITURES
Personnel 322,560 332,474 329,189 377,290 401,137
Supplies 83,174 88,946 92,614 85,400 85,400
Other Services and charges 139,307 122,492 81,064 96,128 101,688
Miscellaneous 310 58 1,823 --
Capital Outlay 15,502 61,271 32,498 220,000 45,000
Transfers Out 8,302 8,302 8,302 10,402 10,402
Total 569,156 613,543 545,490 789,220 643,627
Revenues over (under)3,812 34,398 98,830 (65,000) (45,000)
35
Parks & Recreation –Ice Arena
Purpose
The Hastings Civic Arena is open year-round for practices, games, recreational skating, lessons, camps
and tournaments by local and surrounding community organizations. It includes two sheets of ice,
seasonal turf, locker rooms, pro shop, and bleacher seating. The arena is home to the Hastings High
School boys and girls hockey teams and the Hastings Hockey Boosters. The arena offers skating lessons,
in addition to open skating and other skate programs.
Financial Information
Staffing
2023
Actual
2024
Actual
2025
Actual
2026
Budget
Full time 2.0 2.0 2.0 2.0
Part time 2.7 2.7 2.7 2.7
TOTAL 4.7 4.7 4.7 4.7
Budget Highlights
The Arena upgrade project was completed in 2025. There are no major projects planned for 2026.
Parks & Rec Director Arena Manager Assistant Arena Manager
2022 Actual 2023 Actual 2024 Actual
2025
CURRENT
BUDGET
2026
ADOPTED
BUDGET
Revenues
Taxes 91,005 163,879 382,953 119,240 657,119
Other Revenue 672,177 566,950 587,976 612,471 629,071
Bond Proceeds --5,448,868 --
Transfers In -78,100 ---
Total 763,182 808,929 6,419,797 731,711 1,286,190
Expenses
Personnel Expense 307,830 335,402 373,047 359,467 370,793
Supplies 58,251 69,552 103,259 65,400 68,400
Other Services & Charges 364,627 241,982 182,026 206,223 214,635
Miscellaneous 1,346 2,276 3,035 2,000 2,000
Debt Service ----614,950
Capital Outlay / Potential Projects -542,723 4,147,719 1,786,758 -
Transfers Out 10,263 10,722 11,258 14,821 15,412
Subtotal 742,317 1,202,657 4,820,344 2,434,669 1,286,190
Revenues over (under)20,866 (393,728)1,599,453 (1,702,958)-
36
Cable Television
Purpose
Cable television is provided to enhance communication of City related issues. The Cable Access budget
supports the Hastings Community Television. The other portion of franchise fees the City Receives goes
toward our own public communication (Cable TV Fund).
Financial Information
City Clerk Communications
Coordinator (.15 FTE)
2022 Actual 2023 Actual 2024 Actual
2025
CURRENT
BUDGET
2026
ADOPTED
BUDGET
REVENUES
Other Revenue 11,647 19,603 17,488 16,338 16,338
Total 11,647 19,603 17,488 16,338 16,338
EXPENDITURES
Personnel 17,833 18,864 21,187 22,713 24,055
Other Services and charges 256 271 272 45 45
Transfers Out 381 381 381 381 381
Total 18,470 19,516 21,840 23,139 24,481
Revenues over (under)(6,823)87 (4,352)(6,801)(8,143)
37
Cable Television
Staffing (FTE’s)
2023
Actual
2024
Actual
2025
Budget
2026
Budget
Full time 0.0 0.0 0.0 0.0
Part time 0.2 0.15 0.15 0.15
TOTAL 0.2 0.2 0.15 0.15
Budget Highlights
No significant changes to the 2026 budget.
2022 Actual 2023 Actual 2024 Actual
2025
CURRENT
BUDGET
2026
ADOPTED
BUDGET
REVENUES
Other Revenue 342,839 321,673 280,191 336,000 336,000
Total 342,839 321,673 280,191 336,000 336,000
EXPENDITURES
Other Services and Charges 343,501 318,871 277,507 335,000 335,000
Total 343,501 318,871 277,507 335,000 335,000
Revenues over (under)(663)2,802 2,684 1,000 1,000
38
Heritage Preservation
Purpose
The City of Hastings prides itself on its historical and interesting past, from the first buildings to the first
residents. Because of these factors, the City has committed itself to historical, architectural,
archaeological, engineering, and cultural heritage and preservation
Financial Information
Staffing (FTE’s)
2023
Actual
2024
Actual
2025
Actual
2026
Budget
Full time 0.25 0.25 0.25 0.25
Part time 0.00 0.00 0.00 0.00
TOTAL 0.25 0.25 0.25 0.25
Budget Highlights
No significant budget changes for 2026.
Community Development
Director City Planner (.25)
2022 Actual 2023 Actual 2024 Actual
2025
CURRENT
BUDGET
2026
ADOPTED
BUDGET
REVENUES BY MAJOR CATEGORY
Taxes 40,924 36,623 40,800 43,342 42,773
Other Revenue (917)7,112 6,587 1,600 2,750
Total Revenues 40,007 43,735 47,387 44,942 45,523
EXPENDITURES
Personal Services 30,624 33,018 36,253 39,134 40,212
Supplies 420 3,558 2,277 3,359 2,862
Other Services and charges 1,556 1,816 951 1,112 1,112
Miscellaneous 1,946 280 100 1,443 720
Transfers Out 517 517 517 617 617
Total Expenditures 35,063 39,189 40,098 45,665 45,523
Revenues over (under)4,943 4,546 7,289 (723)-
39
Fire & EMS
Purpose
The City of Hastings Fire and EMS Department provides both Fire and Emergency Medical Services
(EMS). These services are provided by a combination of full-time career and paid-on-call personnel. The
department protects the Cities of Hastings, Vermillion, and surrounding townships.
Financial Information
Fire and EMS Director
Support Staff
Firefighters and EMTs
Assistant Fire and EMS
Director
Fire Inspector
2022 Actual 2023 Actual 2024 Actual
2025
CURRENT
BUDGET
2026
ADOPTED
BUDGET
OPERATIONS:
REVENUES
Taxes 1,441,229 2,193,997 2,400,807 2,521,373 2,997,145
Intergovernmental 241,768 918,615 159,085 8,000 340,217
Fire Revenue 603,564 1,404,001 832,096 792,285 854,611
Ambulance Revenue 1,752,688 1,645,828 1,804,806 2,398,150 2,398,150
Transfer In -1,160,862 ---
Total Operating Revenues 4,039,249 7,323,303 5,196,794 5,719,808 6,590,123
EXPENDITURES
Personel Services-Fire 885,761 1,006,134 951,522 949,913 1,125,685
Supplies-Fire 69,712 149,468 114,819 132,090 152,500
Charges for Services-Fire 554,493 558,670 595,051 635,508 677,539
Miscellaneous-Fire 266,412 37,473 41,149 48,625 367,217
Capital Outlay-Fire 159,011 2,235,510 144,269 249,465 88,542
Transfers Out-Fire 85,394 88,782 92,390 109,925 113,848
Total Fire 2,020,782 4,076,037 1,939,200 2,125,526 2,525,331
Personel Services-Ambulance 2,152,935 2,332,550 2,758,895 3,100,838 3,659,869
Supplies-Ambulance 122,816 78,754 75,362 111,400 89,400
Charges for Services-Ambulance 275,318 288,312 300,256 234,037 234,037
Miscellaneous-Ambulance 122,368 81,855 78,113 65,266 65,266
Capital Outlay-Ambulance --8,985 350,000 16,220
Total Ambulance 2,673,437 2,781,471 3,221,611 3,861,541 4,064,792
Total Expenditures Fire & Ambulance 4,694,220 6,857,508 5,160,811 5,987,067 6,590,123
Revenues over (under)(654,971)465,795 35,983 (267,259)-
40
Fire & EMS
Staffing
2023
Actual
2024
Actual
2025
Actual
2025
Budget
Full time 23.0 23.0 25.0 25.0
Part time 0.8 0.8 0.8 0.8
TOTAL 23.8 23.8 25.8 25.8
Budget Highlights
In 2023, the Fire and EMS department added 4 new firefighter positions. These positions were needed
because of difficulties hiring Paid-on-call firefighters. Full-time positions help ensure timely, effective
response to emergency calls. The 2025 budget provided funding for two additional positions as the final
step in adding a total of 6 full-time firefighters to the department. There are no staff changes planned
for 2026.
In 2026, the department will purchase several vital pieces of equipment. These include an EV Fire
suppression blanket and emergency plug, Power cots for all 3 ambulances, a medication dosage
calculator, improved security for medication vaults, ice rescue suits, other fire suppression tools and
equipment and radio encryption.
41
LeDuc Mansion
Purpose
This important Civil War mansion was built over several years by General William G. LeDuc and
completed in 1865. Donated to the Minnesota Historical Society in the 1950s, it was used as an antiques
shop by the previous owner until the mid-90s when it was acquired by Dakota County Historical Society.
In partnership with the City of Hastings, the building was restored to its former glory and now serves as
a museum.
Financial Information
Staffing
2023
Actual
2024
Actual
2025
Actual
2026
Budget
Full time .15 .15 .15 .15
Part time 0 0 0 0
TOTAL 0.15 0.15 0.15 0.15
Budget Highlights
Continuing work on restorative woodwork for this mansion is included in the Facilities department
budget.
2022 Actual 2023 Actual 2024 Actual
2025
CURRENT
BUDGET
2026
ADOPTED
BUDGET
OPERATIONS:
REVENUES
Other Revenue 50,226 59,388 60,784 46,700
Total Operating Revenues 50,226 59,388 60,784 46,700
EXPENDITURES
Personnel Expense 13,565 18,556 21,959 23,090
Supplies 771 248 275 -
Other Services & Charges 57,240 61,551 50,214 65,388
Capital Outlay 12,475 ---
Transfers Out 631 631 631 631
Total Operating Expenditures 84,682 80,986 73,079 89,109
Revenues over (under)(34,456)(21,598)(12,295)(42,409)
64,525
64,525
23,296
2,619
81,528
-
631
108,074
(43,549)
42
ENTERPRISE FUNDS
43
Public Works –Water
Purpose
The City maintains more than 100 miles of water main, over 1,300 hydrants, 2 water towers, 1 ground
storage tank, 1 treatment plant, 6 wells, one water treatment plant, 1,300 fire hydrants,and
approximately 7,800 utility service accounts. The number one priority is to provide safe drinking water
to our water system customers.
Financial Information
REVENUES
2022
Actual 2023 Actual 2024 Actual
2025
CURRENT
BUDGET
2026
ADOPTED
BUDGET
Intergovernmental Revenue -30,461 639,500 -22,300,000
Other Revenue 1,182,739 778,132 636,243 250,750 250,750
Enterprise Revenue 2,351,002 2,498,037 2,224,716 3,406,099 3,297,350
Total 3,533,741 3,306,630 3,500,459 3,656,849 25,848,100
Minus Contributed Capital -----EXPENDITURES
Personnel 633,889 580,942 635,670 710,615 701,181
Supplies 102,194 113,063 149,029 140,440 140,440
Other Services and Charges 514,926 617,675 1,167,967 527,575 529,075
Miscellaneous 51,958 54,439 400 750 750
Total 1,302,967 1,366,119 1,953,066 1,379,380 1,371,446
Net Income / (Loss)2,230,774 1,940,511 1,547,393 2,277,469 24,476,654
NON OPERATING EXPENSE
Depreciation 941,639 1,016,439 1,042,372 --
Capital Outlay 8,995 3,208 -1,714,000 24,067,000
Debt Service 107,909 126,586 136,170 974,295 974,295
Total 1,058,543 1,146,233 1,178,542 2,688,295 25,041,295
OTHER FINANCING SOURCES (USES)
Transfers Out (38,877)(40,822)(42,863)(50,706)(52,956)
CHANGE IN NET ASSETS 1,133,355 753,456 325,988 (461,532)(617,597)
Public Works Director
Public Works Operator
Support Staff
Public Works
Maintenance Supervisor
Superintendent
44
Public Works –Water
Staffing (FTE’s)
2023
Actual
2024
Actual
2025
Actual
2026
Budget
Full time 4.9 4.9 4.9 4.9
Part time 0.3 0.3 0.3 0.3
TOTAL 5.2 5.2 5.2 5.2
Budget Highlights
The 2026 budget includes construction of the second of 3 water treatment plants needed to meet
federal water standards. This capital project, at a total cost of $22.3 million, is funded by a combination
of revenue bonds and a design grant, while continuing to pursue other potential funding sources. Per
audit requirements, this plant, as well as the final plant planned for 2027 will be included in the Water
department’s budget, rather than in a capital fund.
There is funding in 2026 to build new well and pumphouse #9. This is needed to address system
capacity needs and will be connected to the final of the 3 water treatment plants. In addition to these
projects, funding is included for the continuation of the SCADA upgrade. SCADA stands for Supervisory
Control and Data Acquisition and is necessary to provide operators instant access to information to
monitor operations and to make decisions, as well as improve security.
There are also funds for Gate Valve and a variable frequency drive replacement. Finally, Water will
continue progress on new water main infrastructure during the 2026 Neighborhood Infrastructure
project.
45
Public Works –Wastewater
Purpose
The City maintains more than 90 miles of sanitary sewer lines, eight sanitary sewer lift stations,and
approximately 7,800 utility services accounts.The Metropolitan Council operates the wastewater
treatment plant and charges the City.
Financial Information
Public Works Director
Public Works Operator
Support Staff
Public Works
Maintenance Supervisor
Superintendent
REVENUES
2022
Actual 2023 Actual 2024 Actual
2025
CURRENT
BUDGET
2026
ADOPTED
BUDGET
Other Revenue 704,768 274,818 255,544 74,000 74,000
Enterprise Revenue 2,627,716 2,691,816 2,739,917 3,153,620 3,294,993
Total 3,332,485 2,966,634 2,995,461 3,227,620 3,368,993
Minus Contributed Capital
EXPENSES
Personnel 390,163 452,685 429,669 472,104 478,967
Supplies 6,201 5,452 38,319 6,805 6,805
Other Services and Charges 1,774,046 1,804,457 1,909,113 1,968,932 1,968,932
Miscellaneous 26,695.92 6,717 -5,000 5,000
Total 2,197,106 2,269,311 2,377,101 2,452,841 2,459,704
Net Income / (Loss)1,135,378 697,323 618,360 774,779 909,289
NON OPERATING EXPENSE
Depreciation 491,795 511,208 530,952 --
Capital Outlay 1,600 --620,000 210,000
Debt Service 31,921 39,062 51,506 310,883 310,883
Total 525,316 550,270 582,458 930,883 520,883
OTHER FINANCING SOURCES (USES)
Transfers Out (37,293)(39,158)(41,116)(44,273)(46,431)
CHANGE IN NET ASSETS 572,769 107,895 (5,214)(200,377)341,975
Public Works –Wastewater
Staffing (FTE’s)
2023
Actual
2024
Actual
2025
Actual
2026
Budget
Full time 3.5 3.5 3.5 3.5
Part time 0.4 0.4 0.4 0.4
TOTAL 3.9 3.9 3.9 3.9
Budget Highlights
The 2026 budget includes funding for lift station pumps,sewer line rehabilitation work and trunk line
cleaning. Sewer lines will also be replaced with the 2026 capital street construction.In addition, Sewer
will pay a portion of the SCADA upgrade, along with the Water utility.
47
Public Works –Storm Water
Purpose
Storm water staff improve the management of storm water to benefit the quality of water. Unmanaged
storm water can have devastating consequences on the quality of lakes, streams and rivers we enjoy.
Storm water often contains oil, chemicals, excess phosphorous, toxic metals, litter and disease-causing
organisms. In addition, storm water frequently overwhelms streams and rivers, scours streambanks and
river bottoms and hurts or eliminates fish and other aquatic organisms.
Financial Information
Staffing (FTE’s)
2023
Actual
2024
Actual
2025
Actual
2026
Budget
Full time 3.3 3.3 3.3 3.3
Part time 0.2 0.2 0.2 0.2
TOTAL 3.5 3.5 3.5 3.5
Budget Highlights
Water quality improvements, stormwater system maintenance,half of a new excavator and a new
Bobcat UTV will be funded from the Stormwater Fund.
Public Works Director
Public Works Operator
Support Staff
Public Works
Maintenance Supervisor
Superintendent
REVENUES
2022
Actual 2023 Actual 2024 Actual
2025
CURRENT
BUDGET
2026
ADOPTED
BUDGET
Other Revenue (126,376)101,852 100,747 3,000 3,000
Enterprise Revenue 802,509 835,063 851,916 900,970 936,869
Total 676,132 936,915 952,663 903,970 939,869
EXPENSES
Personnel 364,588 422,884 382,585 459,517 454,376
Supplies 5,134 4,269 7,381 3,000 3,000
Other Services and Charges 54,853 72,253 76,426 90,330 96,730
Miscellaneous 2,902 2,730 1,370 10,300 11,600
Total 427,476 502,136 467,762 563,147 565,706
Net Income / (Loss)248,656 434,779 484,901 340,823 374,163
NON OPERATING EXPENSE
Depreciation 42,872 74,860 76,579 --
Capital Outlay (20,490)36,121 (20,000)155,000 120,000
Debt Service --9,846 52,742 52,742
Total 22,382 110,981 66,425 207,742 172,742
OTHER FINANCING SOURCES (USES)
Transfers Out (8,655)(9,088)(9,542)(11,119)(11,620)
CHANGE IN NET ASSETS 217,619 314,710 408,934 121,962 189,801
48
Public Works –Hydro
Purpose
The hydroelectric power plant converts the potential energy in water pooled at a higher elevation into
electricity by passing the water through a turbine and discharging it at a lower elevation. The water
moving downhill turns the turbine to generate electricity. Hydro staff ensure the power plant continues
to operate effectively.
Financial Information
Staffing (FTE’s)
2023
Actual
2024
Actual
2025
Actual
2025
Budget
Full time 4.0 4.0 4.0 4.0
Part time 2.3 2.3 2.3 2.3
TOTAL 6.3 6.3 6.3 6.3
Budget Highlights
For 2026,no major projects are planned after dewatering the plant in 2025.
Public Works Director
Public Works Operator
Support Staff
Public Works
Maintenance Supervisor
Superintendent
REVENUES
2022
Actual 2023 Actual 2024 Actual
2025
CURRENT
BUDGET
2026
ADOPTED
BUDGET
Other Revenue 126,032 27,606 39,918 6,500 6,500
Enterprise Revenue 726,439 743,322 604,201 710,000 710,000
Total 852,471 770,928 644,119 716,500 716,500
EXPENSES
Personnel 47,776 59,600 75,575 143,587 83,911
Supplies 649 73 719 1,450 1,450
Other Services and Charges 371,694 364,650 381,582 858,738 358,738
Miscellaneous -----
Total 420,119 424,323 457,876 1,003,775 444,099
Net Income / (Loss)432,352 346,605 186,243 -287,275 272,401
NON OPERATING EXPENSE
Depreciation 179,787 179,787 163,744 --
Capital Outlay -----
Total 179,787 179,787 163,744 --
OTHER FINANCING SOURCES (USES)
Transfers Out (268,794)(270,267)(32,481)(253,931)(253,931)
CHANGE IN NET ASSETS (16,228)(103,449)(9,982)(541,206)18,470
49
INTERNAL SERVICE FUNDS
50
Retiree Health
Purpose
The retiree health internal service fund is used to pay for the health insurance for our pre-1993
employees. Employees hired prior to the year 1993 are eligible for Health insurance for 10 years after
retirement, or until they turn 65. The City pays the full cost of the Health insurance. This fund pays for
the Health Insurance premiums.
Financial Information
Budget Highlights
We maintain estimates based on retirement eligibility of the Retiree Health insurance expense. Our
insurance costs are estimated to continue to increase until peaking in 2023. After 2023,the number of
eligible employees begins to decrease, which in turn will reduce the City’s liability.
RETIREE HEALTH
2022 Actual 2023 Actual 2024 Actual
2025
CURRENT
BUDGET
2026
ADOPTED
BUDGET
REVENUES
Other Revenue 2,626 12,050 8,546 7,000 7,000
Transfer In 350,000 340,000 277,700 277,700 277,700
Total 352,626 352,050 286,246 284,700 284,700
EXPENDITURES
Employer Paid Health 210,641 135,640 274,073 284,700 284,700
Total 210,641 135,640 274,073 284,700 284,700
Revenues over (under) 141,985 216,410 12,173 - -
51
f HastingsLMINNKSOTA*^
RETIREE HEALTH INSURANCE LIABILITY
2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030
COMPENSATED ABSENCES
Purpose
When an employee retires or leaves employment with the City, they are eligible for payouts of vacation
hours and half of their sick hours after 10 years. This can be several thousand dollars for long-term
employees. This fund pays for the vacation and sick hours paid to employees leaving City service.
Financial Information
Budget Highlights
We try to estimate expense during the budget cycle based on employees eligible for retirement, plus an
allowance for employees leaving for other employment. It is difficult to gauge how much money will be
needed each year, as it is impossible to predict who is leaving within the next year. We strive to
maintain a healthy cash balance in the Compensated Absences fund,so we are able to pay out large sick
and vacation balances without using fund balance from our main general and utility funds.
COMPENSATED ABSENCES
2022 Actual 2023 Actual 2024 Actual
2025
CURRENT
BUDGET
2026
ADOPTED
BUDGET
REVENUES
Other Revenue (2,124)6,412 14,224 3,500 3,500
Transfer In 100,000 300,000 300,000 300,000 300,000
Total 97,876 306,412 314,224 303,500 303,500
EXPENDITURES
PERSONNEL EXPENSE 233,726 307,682 610,877 294,500 294,500
Total 233,726 307,682 610,877 294,500 294,500
Revenues over (under) (135,850) (1,270) (296,653) 9,000 9,000
52
Vehicle and Equipment Fund
Purpose
The vehicle and equipment fund was created in 2017. The purpose of the fund is to designate funds for
vehicle and equipment replacement throughout the City. This fund is for levy-driven City operations and
does not include purchases for our Utility or Hydro items. The fund is intended to create a source of
revenue for vehicles and equipment, so the City does not have to take out equipment certificates for
these purchases.
Financial Information
Budget Highlights
2026 equipment purchases from this fund include –8 purchased vehicles. Which vehicles will be
determined by departmental assessments early in 2026. There is also $108,686 budgeted for lease
payments related to 6 vehicles leased in 2024. Of these, one is for Facilities and 5 are for Public Works.
VEHICLE & EQUIPMENT FUND
2022 Actual 2023 Actual 2024 Actual
2025
CURRENT
BUDGET
2026
ADOPTED
BUDGET
REVENUES
Taxes 337,334 336,597 335,098 330,615 308,532
Other Revenue 131,491 184,481 180,205 143,054 143,054
Transfer In 81,100 81,100 81,100 81,100 81,100
Total 549,925 602,178 596,403 554,769 532,686
EXPENDITURES
CAPITAL OUTLAY 191,088 312,453 396,683 687,993 632,686
Total 191,088 312,453 396,683 687,993 632,686
Revenues over (under) 358,837 289,725 199,720 (133,224) (100,000)
53
INSURANCE FUND
Purpose
The insurance fund was created in 2019. This is an internal service fund that will collect revenue from
every area of the City. All Liability and work comp insurance will be paid from this fund, as well as
deductibles from insurance claims. The fund should accrue a positive fund balance over the next several
years, to allow the City flexibility with its insurance deductibles, and also could be used in case of a
settlement over insured amounts.
Financial Information
Budget Highlights
We conservatively budget revenue and expense in this fund as we work toward building an insurance
reserve.
INSURANCE FUND
2022 Actual 2023 Actual 2024 Actual
2025
CURRENT
BUDGET
2026
ADOPTED
BUDGET
REVENUES
Other Revenue 1,053,944 1,061,908 1,088,773 1,026,265 1,026,265
Transfer In -----
Total 1,053,944 1,061,908 1,088,773 1,026,265 1,026,265
EXPENDITURES
Supplies --17,360 --
Other Services & Charges 752,023 871,612 951,168 880,666 880,666
Miscellaneous 2,545 2,545 2,545 --
Transfer Out -----
Total 754,568 874,157 971,073 880,666 880,666
Revenues over (under) 299,376 187,751 117,700 145,599 145,599
54
COMPONENT UNIT
55
Hastings Economic Development and Redevelopment
Authority (HEDRA)
Purpose
The Hastings Economic Development and Redevelopment Authority (HEDRA) guides the development
and implementation of the City's economic and redevelopment strategies.The seven member board is
appointed by the City Council and consists of five citizen members.
Financial Information
Staffing (FTE’s)
2023
Actual
2024
Actual
2025
Budget
2026
Budget
Full time 1.25 1.25 1.25 1.25
Part time 0.00 0.00 0.00 0.00
TOTAL 1.25 1.25 1.25 1.25
Budget Highlights
HEDRA is continuing to use its loan program to help local business grow. HEDRA is also working on
redevelopment opportunities both for commercial and residential housing through a variety of
programs.
HEDRA Board Community Development
Director (.25 FTE)
Economic Development
Coordinator (1.00 FTE)
2022 Actual 2023 Actual 2024 Actual
2025
CURRENT
BUDGET
2026
ADOPTED
BUDGET
Revenues
Taxes 417,036 430,924 508,508 537,640 548,904
Intergovernmental -----
Other Revenue 57,124 209,554 57,290 62,500 62,500
Transfers In -----
Total 474,160 640,478 565,798 600,140 611,404
Expenses
Personnel Expense 262,393 256,258 297,505 311,735 325,269
Supplies 203 98 27,271 3,200 3,200
Other Services & Charges 126,042 186,292 95,743 215,634 177,634
Miscellaneous 45,492 15,076 16,633 677,000 177,000
Capital Outlay 174,200 71,404 356,391 100,000 -
Other Financing Uses 8,867 110,324 8,522 --
Transfers Out 20,717 21,754 22,842 24,284 25,483
Total 637,913 661,206 824,907 1,331,853 708,586
Revenues over (under)(163,754)(20,728)(259,109)(731,713)(97,182)
56
DEBT SERVICE
57
Debt Service Funds are established to account for the City’s repayment of bonds issued to
finance equipment, infrastructure or facilities.
EQUIPMENT CERTIFICATES
The City issues Equipment Certificates for the purpose of acquiring a variety of capital
equipment. The term of the equipment certificates is typically five years. Equipment
certificates are typically used when a piece of equipment would require a large use of cash
reserves to purchase.In 2017, the City created the vehicle and equipment provide funding for
these types of purchases without issuing debt.
G.O. IMPROVEMENT
Improvement bonds are issued to pay for the cost of infrastructure improvements over the
useful life of the asset. The repayment is through property taxes and special assessment
revenue. This debt is typically issued for a 10-year life.
REVENUE
Revenue bonds are issued to pay for utility infrastructure. The debt is repaid through utility
system user fees.
REFUNDING
Refunding bonds are issued when the anticipated interest rate on the refunding sale is less than
the rate on the bonds previously issued. The interest rate savings must be greater than the
cost of refunding.
CITY CHARTER
City Charter bonds can be issued for any legal purpose. The debt is repaid through property
taxes.
TAX INCREMENT
The City established a specific district within the community for redevelopment. The
property taxes generated from the redevelopment within this district are dedicated to repay
debt.
58
Summary Debt Funds 2026
Projected
Balance
Projected
Balance Last
1/1/2026 12/31/2026 Date
502 2022A Cold Storage Debt 975,000 815,000 85,000 31,825 730,000 2/1/33
575 Charter 2015A 2,100,000 230,000 230,000 2,530 - 2/1/26
576 Charter 2016B 2,005,000 465,000 230,000 7,000 235,000 2/1/27
578 Charter 2018A 980,000 440,000 105,000 12,150 335,000 2/1/29
584 Charter 2024A 2,225,000 2,225,000 180,000 104,450 2,045,000 2/1/35
584 Charter 2024A - City Hall Dome 570,000 570,000 45,000 26,025 525,000 2/1/35
202 Charter 2024A - Civic Arena 4,915,000 4,915,000 390,000 224,200 4,525,000 2/1/35
575 GO Improvement 2015A 360,000 40,000 40,000 440 - 2/1/26
576 GO Improvement 2016B 995,000 215,000 105,000 3,250 110,000 2/1/27
577 GO Improvement 2017A 1,015,000 320,000 105,000 7,494 215,000 2/1/28
578 GO Improvement 2018A 1,580,000 675,000 165,000 18,600 510,000 2/1/29
579 GO Improvement 2019A 2,595,000 1,490,000 270,000 67,750 1,220,000 2/1/30
580 GO Improvement 2020A 2,045,000 1,330,000 200,000 39,700 1,130,000 2/1/31
581 GO Improvement 2021A 925,000 680,000 90,000 13,208 590,000 2/1/32
582 GO Improvement 2022A 3,135,000 2,620,000 275,000 102,225 2,345,000 2/1/33
583 GO Improvement 2023A 3,125,000 2,875,000 260,000 126,300 2,615,000 2/1/34
585 GO Improvement 2025A 2,105,000 2,105,000 - 112,630 2,105,000 2/1/36
516 GO Tax Increment 2016A 2,265,000 730,000 185,000 16,838 545,000 2/1/29
600,601 Utility Rev Bonds 2018A 1,260,000 560,000 135,000 15,450 425,000 2/1/29
600 Utility Rev Bonds 2019A 675,000 385,000 70,000 17,500 315,000 2/1/30
600,601 Utility Rev Bonds 2020A 1,135,000 735,000 110,000 21,900 625,000 2/1/31
600,601 Utility Rev Bonds 2021A 1,145,000 845,000 115,000 16,438 730,000 2/1/32
600,601 Utility Rev Bonds 2022A 1,705,000 1,420,000 150,000 55,450 1,270,000 2/1/33
600,601 Utility Rev Bonds 2023A 970,000 795,000 80,000 35,450 715,000 2/1/34
600,601,603 Utility Rev Bonds 2024A 1,620,000 1,480,000 135,000 68,625 1,345,000 2/1/35
600,601,603 Utility Rev Bonds 2025A 2,035,000 2,035,000 195,000 106,768 1,840,000 2/1/35
600 Water Refunding 2013A 3,275,000 545,000 270,000 8,200 275,000 2/1/27
47,735,000 31,540,000 4,220,000 1,262,396 27,320,000
Bond Issue Amount Principal 2026 Interest 2026 Fund
REVENUE
Property Taxes 2,701,568
Special Assessments 361,800
Utility Revenues 1,605,781
Debt Redemption Balance (Funds on hand) 831,157
TOTAL REVENUE 5,500,306
EXPENDITURES
Principal 4,220,000
Interest 1,262,396
Fiscal Agent 17,910
TOTAL EXPENDITURES $5,500,306
59
1X57Hastings•niNNKSOTA*^
2026 Interfund Transfers
The following table summarizes transfers between funds. These transfers are required to provide
accurate costing between types of funds. Examples of transfers are:
Capital projects –Infrastructure transfers are based on estimated project scope.The
enterprise funds pay the utility portion of the street reconstruction project cost.
Budget stabilization –Operations contribute to budget stabilization on an annual basis to save
up for expenses that have a one-time impact on the budget
Administrative overhead –The cost to provide internal services such as human resources,
accounts payable, finance and information technology, is allocated to all departments that
benefit
Cost allocation –When the cost for a project or service is accounted for in one location to
aggregate the costs, but the project or service benefits other funds,an interfund transfer may
be done
Hydro -City owned water-driven electricity generation facility contributes to the City operations
Fund Name Transfers In Transfers Out NET
101 General 880,625 741,120 139,505
200 Parks -37,069 (37,069)
201 HFAC -10,402 (10,402)
202 Ice Arena -15,412 (15,412)
205 Cable -381 (381)
210 Historic -617 (617)
213 Fire and Ambulance -113,848 (113,848)
403 Budget Stabilization 100,000 329,524 (229,524)
220 LeDuc -631 (631)
600 Water -52,956 (52,956)
601 Wastewater -46,431 (46,431)
603 Storm Water -11,620 (11,620)
620 Hydro -253,931 (253,931)
701 Retiree Health 277,700 -277,700
702 Comp Absences 300,000 -300,000
703 Vehicle & Equipment 81,100 -81,100
705 Insurance ---
Total City 1,639,425 1,613,942 25,483
407 HEDRA -25,483 (25,483)
Total All 1,639,425 1,639,425
2026
60
STAFFING DETAIL
Position Title Actual
2022
Budget
2023
Budget
2024
Budget
2025
Budget
2026
GENERAL
Administration
City Administrator 1.00 1.00 1.00 1.00 1.00
Total 1.00 1.00 1.00 1.00 1.00
City Clerk
Assistant City Administrator/City Clerk 1.00 1.00 1.00 1.00 1.00
Communications Coordinator 1.00 1.00 1.00 1.00 1.00
Deputy City Clerk 1.00 1.00 1.00 1.00 1.00
Human Resource Technician 1.00 1.00 1.00 1.00 1.00
Total 4.00 4.00 4.00 4.00 4.00
Finance
Finance Director -----
Assistant Finance Director -----
Finance Manager 1.00 1.00 1.00 1.00 1.00
Assistant Finance Manager 1.00 1.00 1.00 1.00 1.00
Accountant II 1.80 1.80 1.80 1.80 1.80
Accountant I 1.00 1.00 1.00 1.00 1.00
Receptionist 0.50 0.50 0.50 0.50 0.50
Administrative Assistant 0.80 0.80 0.80 0.80 0.80
Total 6.10 6.10 6.10 6.10 6.10
Facility Management
Facilities Management 1.00 1.00 1.00 1.00 1.00
Buildings Services Worker 1.00 1.00 1.00 1.00 1.00
Total 2.00 2.00 2.00 2.00 2.00
Community Development-Economic Development
Community Development Director 1.00 1.00 1.00 1.00 1.00
Economic Development Coordinator 1.00 1.00 1.00 1.00 1.00
City Planner 1.00 1.00 1.00 1.00 1.00
Total 3.00 3.00 3.00 3.00 3.00
Information Technology
IT Manager 1.00 1.00 1.00 1.00 1.00
IT Lead Support 1.00 1.00 1.00 1.00 1.00
IT Help Desk 1.00 1.00 1.00 1.00 1.00
Total 3.00 3.00 3.00 3.00 3.00
Police
Police Chief 1.00 1.00 1.00 1.00 1.00
Lieutenant 0.00 0.00 0.00 0.00 0.00
Deputy Chief 1.00 1.00 1.00 1.00 1.00
Operations Commander 1.00 1.00 1.00 1.00 1.00
Sergeants 6.00 6.00 6.00 6.00 6.00
Investigator/Officer 2.50 3.50 3.50 3.50 3.50
Police Officer 15.00 15.50 15.50 15.50 15.50
School Liaison Officer 1.00 1.00 1.00 2.00 2.00
K-9 Officer 1.00 1.00 1.00 1.00 1.00
Police Receptionist 1.00 1.00 1.00 1.00 1.00
61
HastingsMINNKSOTA^
STAFFING DETAIL
Position Title Actual
2022
Budget
2023
Budget
2024
Budget
2025
Budget
2026
Police Office Manager 1.00 1.00 1.00 1.00 1.00
Property Room Technician 0.50 0.50 0.50 0.50 0.50
Police Office Secretary 4.00 4.00 4.00 4.00 4.50
Total 35.00 36.50 36.50 37.50 38.00
Building Safety -Inspections
Building Official 1.00 1.00 1.00 1.00 1.00
Building Inspectors 2.00 4.00 4.00 4.00 3.00
Building Permit Technician 1.00 1.50 1.50 1.50 1.50
Total 4.00 6.50 6.50 6.50 5.50
Building Safety -Code Enforcement
Code Enforcement Inspector 1.00 1.00 1.00 1.00 1.00
Total 1.00 1.00 1.00 1.00 1.00
Engineering
Public Works Director 1.00 1.00 1.00 1.00 1.00
Engineer 0.00 0.00 0.00 0.00 0.00
Assistant Engineer 1.00 1.00 1.00 1.00 1.00
Engineering Supervisor 1.00 1.00 1.00 1.00 1.00
Staff Engineer 1.00 1.00 1.00 1.00 1.00
Engineering Aide II 1.00 1.00 1.00 1.00 1.00
Administrative Assistant 0.90 0.90 0.90 0.90 0.90
Total 5.90 5.90 5.90 5.90 5.90
Public Works
Public Works Superintendent 1.00 1.00 1.00 1.00 1.00
Maintenance Supervisor 1.00 1.00 1.00 1.00 1.00
Electrician -----
Heavy Equipment Operator 1.00 1.00 1.00 1.00 1.00
Light Equipment Operator 1.00 1.00 1.00 1.00 1.00
HEO/Mechanic 1.00 1.00 1.00 1.00 1.00
Maintenance Worker II 2.00 2.00 2.00 2.00 2.00
Public Works Senior Operator 1.00 1.00 1.00 1.00 1.00
Public Works Operator 6.00 6.00 6.00 6.00 6.00
Administrative Assistant 0.90 0.90 0.90 0.90 1.00
Total 14.90 14.90 14.90 14.90 15.00
SPECIAL REVENUE FUNDS
Parks & Recreation
Director 1.00 1.00 1.00 1.00 1.00
Sports & Recreation Supervisor 1.00 1.00 1.00 1.00 1.00
P & R Operator Maintenance Supervisor 1.00 1.00 1.00 1.00 1.00
Forester 1.00 1.00 1.00 1.00 1.00
Park keeper 6.00 6.00 6.00 6.00 6.00
Facility Supervisor 1.00 1.00 1.00 1.00 1.00
Facility Manager 1.50 1.50 1.50 1.50 1.50
Office Support Specialist --0.50 0.50 0.50
Recreation Program Specialist 1.00 1.00 1.00 1.00 1.00
Total 13.50 13.50 14.00 14.00 14.00
62
STAFFING DETAIL
Position Title Actual
2022
Budget
2023
Budget
2024
Budget
2025
Budget
2026
Aquatic Center
Part time staff -----
Total -----
Fire and Ambulance
Fire & Emergency Medical Services Director 1.00 1.00 1.00 1.00 1.00
Assistant Fire Chief/Fire Marshall 1.00 1.00 1.00 1.00 1.00
Captains 3.00 3.00 3.00 3.00 3.00
Firefighters/Paramedics 12.00 16.00 16.00 18.00 18.00
Fire Inspector 2.00 2.00 2.00 2.00 2.00
Fire Services Manager 0.80 0.80 0.80 0.80 0.80
Administrative Assistant -----
Total 19.80 23.80 23.80 25.80 25.80
Civic Arena
Facility Manager 1.00 1.00 1.00 1.00 1.00
Assistant Facility Manager 1.00 1.00 1.00 1.00 1.00
Total 2.00 2.00 2.00 2.00 2.00
Total FTE's Regular Employees 115.20 123.20 123.70 126.70 127.30
Change by year 8.00 0.50 3.00 0.60
63
CAPITAL IMPROVEMENT/
CAPITAL EQUIPMENT PLAN
64
Department 2026 2027 2028 2029 2030
Total
2026-30
Administration
Vehicle Replacement TBD 524,000 524,000
-
Administration Total 524,000 ----524,000
Department 2026 2027 2028 2029 2030 Total
Building & Inspections
2021 Ford F150 - 2876 60,000 60,000
2024 Ford EPR-6231 (BST3) Inspector Vehicle 50,000 50,000
2015 Ford EPR-1698 50,000 50,000
2016 Ford EPR-1877 45,000 45,000
2016 Chevy CXT-7766 50,000 50,000
-
Building & Inspections Total 45,000 110,000 -50,000 50,000 255,000
Department 2026 2027 2028 2029 2030 Total
Community Development
Block 1 Environmental Cleanup 100,000 100,000
Housing Consultant Service 30,000 30,000
Comprehensive Plan 10,000 10,000 10,000 10,000 40,000
-
Community Development Total 100,000 40,000 10,000 10,000 10,000 170,000
Department 2026 2027 2028 2029 2030 Total
Facilities
PW Roof Replacement 510,000 510,000
JMF Rooftop equipment (Split w/ISD 200)108,000 108,000
JMF Roof Replacement (Split w/ISD 200)664,000 664,000
PW Boiler Upgrade 300,000 300,000
Tables & Chairs - Volunteer Room 19,600 19,600
LeDuc Day Kitchen Repaint 14,900 14,900
PW Wall Crack Repair - Outside Building 282,000 282,000
Scissor Lift (refurbished) & Trailer 23,500 23,500
HVAC/Energy Management System Upgrades - CH 24,300 24,300
Police Station Tuck Pointing 85,000 85,000
PD - Men's Shower 21,500 21,500
City Hall Carpeting 100,000 100,000
Police Carpeting 120,000 120,000
1-Ton Extended Cab 4x4 Pickup 40,000 40,000
Police Storage Garage Tuck Pointing 220,000 220,000
Leduc Lighting Inverter Replacement 24,700 24,700
Police Storage Garage Re-roof & skylight 225,000 225,000
PD Hot Water Pumps 2 with VFDs 75,000 75,000
FD Women's Locker room /Bathroom remodel 45,000 45,000
Police HVAC equipment & repairs 21,000 21,000
LeDuc Restorative Woodwork 15,000 15,000
-
Facilities Total 591,800 1,866,700 123,500 356,500 -2,938,500
City of Hastings, Minnesota
2026 thru 2030
PROJECTS BY DEPARTMENT
65
1 11 1 1 1 1
Department 2026 2027 2028 2029 2030
Total
2026-30
Fire & Ambulance
UTV/Trailer 65,000 65,000
2021 Chevy Tahoe 80,000 80,000
Tahoe - Staff 1 80,000 80,000
Medic 2 412,000 412,000
Medic 3 409,300 409,300
Medic 1 409,300 409,300
SCBA Respiratory Fit Testing System 12,000 12,000
Engine Replacements 1,250,000 1,300,000 2,550,000
Radio Encryption 30,000 30,000
Boat Rehab/Motor 60,000 60,000
Inflatable Boat 13,000 13,000
Rope Rescue Equipment 50,000 50,000
UTV with Plow 80,000 80,000
Knox med vault/key secure 32,500 32,500
Fire & Ambulance Total 62,500 642,300 1,724,300 130,000 1,724,000 4,283,100
Department 2026 2027 2028 2029 2030
Total
2026-30
Information Technology
Computers 13,300 17,000 28,000 26,000 30,000 114,300
SAN Storage System - Primary 125,000 125,000
Network Switches 40,000 40,000
Servers 76,000 76,000
Emergency Operation Center-PD 70,000 70,000
PD Tritech Displays 30,000 30,000
Firewall 40,000 40,000
Public Safety - Vehicle Computers 27,000 43,000 70,000
Wireless Access Points 20,000 20,000
SIEM-Security Tool 29,000 29,000
Network Switches 35,000 35,000
Public Safety - Wireless Routers 18,000 18,000
Information Technology Total 129,300 361,000 121,000 26,000 30,000 667,300
City of Hastings, Minnesota
2026 thru 2030
PROJECTS BY DEPARTMENT
66
Department 2026 2027 2028 2029 2030
Total
2026-30
Parks & Recreation
2004 Chevy 2500 Single Cab Plow Truck 50,000 50,000
2007 Toro 7210 Mower/Polar Track 45,000 45,000
Conzemius Park Playground 125,000 125,000
Pioneer Park Playground 125,000 125,000
Tuttle Park Playground 125,000 125,000
1/2 ton Single Cab, Tommy Gate PR204-22 45,000 45,000
Roadside Park Playground-accessible 500,000 500,000
2001 Toro 3200 Workman Utility Cart 40,000 40,000
Trail Pavement Work 500,000 500,000 500,000 500,000 2,000,000
Parks Restoration Work - Partnership 25,000 25,000 25,000 25,000 25,000 125,000
Cannon Park Playground 150,000 150,000
Eagle Bluff Park Redevelopment 150,000 150,000
Greten Park Park Redevelopment 150,000 150,000
Pleasant Park Redevelopment 150,000 150,000
Riverwood Park Redevelopment 150,000 150,000
1 Ton Dump Body Plow Truck PR207-25 80,000 80,000
3/4 Ton Quad Cab Pickup Truck PR208-25 45,000 45,000
3/4 Ton Single Cab Plow Truck PR200-16 60,000 60,000
S-300 Bobcat Skidsteer Loader PR211-04 100,000 100,000
Kubota L4740 Tractor PR214-12 60,000 60,000
Kubota Front Deck Mower PR224-12 25,000 25,000
Lois Lane Ponding Basin Restoration Work 11,200 11,200
Vermillion Falls Park Park Redevelopment 400,000 400,000
Vets Athletic Complex Road 500,000 500,000
Vets Athletic Park Playground 150,000 150,000
Vets Baseball Backstop 60,000 60,000
Vets Baseball Lighting 150,000 150,000
Replace Movie Screen System 15,000 15,000
Trail Signage 10,000 10,000 10,000 30,000
Vets Parks Study 58,000 58,000
Enclosed Cargo Trailer PR218-05 20,000 20,000
Flatbed Equipment Trailer PR220-05 15,000 15,000
Kubota RTV PR225-15 40,000 40,000
Wallin Park Playground 200,000 200,000
Zeroturn Mower PR222-16 25,000 25,000
Zeroturn Mower PR223-16 25,000 25,000
Vets Athletic Complex Expansion Ph 1 1,500,000 1,500,000 3,000,000
Park or Trail work - TBD 150,000 150,000
Change JMF lighting to LED (city's portion)18,000 18,000
12 aluminum picnic table replacements 15,000 15,000
2023 Ram Pro-Master Van PR 201-23 50,000 50,000
2024 Fore F450 Dump Body Plow Truck PR 208-24 70,000 70,000
-
Parks & Recreation Total 419,200 3,923,000 2,595,000 1,415,000 950,000 9,302,200
Department 2026 2027 2028 2029 2030
Total
2026-30
Aquatic
Shade Structure 35,000 35,000
Deck Furniture 10,000 10,000 20,000
Pool Heaters 75,000 75,000
Floor Inlet Replacement 35,000 35,000
Filter Sand Replacement -15,000 15,000
Main Drain Cover Replacement -10,000 10,000
-
Aquatic Total 45,000 85,000 50,000 10,000 -190,000
City of Hastings, Minnesota
2021 thru 2025
PROJECTS BY DEPARTMENT
67
Department 2026 2027 2028 2029 2030
Total
2026-30
Arena
Zamboni -
East Rink Bleachers 90,000 90,000
Refrigerant System Conversion -
Restroom Remodel 100,000 100,000
Motor Control Center for Ice plant -
Arena Upgrade-Design & Engineering -
Parking Lot Maintenance 750,000 750,000
Exterior Retaining Wall and Landscaping -
East Rink Board Replacement 275,000 275,000
Sound System -
Varsity Locker room roof 215,000 215,000
Electrical Service Upgrade -
West Rink Roof Replacement -
Entrance Vestibule 200,000 200,000
Lighting Upgrade -
Zamboni Room Roof estimate -
Solar on West Rink Roof -
Locker Room Furnace 30,000 30,000
Infrared Heat-East Bleachers 28,000 28,000
East Rink Scoreboard -
West Rink Scoreboard -
Ice Edger -
Zamboni -
Desiccant Wheel - W Rink dehumidifier 15,000
Floor Scrubber -
-
Arena Total - 1,085,000 318,000 300,000 - 1,703,000
Department 2026 2027 2028 2029 2030
Total
2026-30
Police
Police 2014 Ford Explorer - 1414 65,776 65,776
Police 2015 Interceptor S - 1411 67,749 67,749
Police Interceptor 2021 - 1415 65,776 65,776
Police 2016 Ford Explorer - 1420 68,000 68,000
Police 2017 Ford Explorer - 1419 69,781 69,781
Police 2016 Ford Explorer - 1412 68,000 68,000
Police 2017 Ford Explorer - 1417 69,000 69,000
Police 2018 Ford Explorer - 1410 65,000 65,000
Police 2020 Ford Explorer - 1440 62,000 62,000
Police 2020 Ford Explorer - 1413 62,000 62,000
Handguns 8,000 8,000
2010 Chevy Impala 36,000 36,000
2019 Ford Edge (commander)55,000 55,000
PD Remodel 2,000,000 2,000,000
Command Vehicle 200,000 200,000
-
Police Total 124,000 2,422,552 203,749 138,781 73,000 2,962,082
City of Hastings, Minnesota
2021 thru 2025
PROJECTS BY DEPARTMENT
68
Department 2026 2027 2028 2029 2030
Total
2026-30
PW-Engineering
2023 Dodge Dakota Pickup 45,000 45,000
Traffic Counters 5,000 5,000 10,000
Infrastructure Improvements 4,200,000 2,400,000 3,300,000 4,000,000 4,000,000 17,900,000
Mill & Overlay Program 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 5,000,000
Skim Patching Program 250,000 250,000 250,000 250,000 250,000 1,250,000
TH 55 Signal Replacements 1,000,000 1,000,000
CR 54 Reconstruction Cost share 1,000,000 1,000,000
CR 46 Reconstruction Cost share 300,000 1,400,000 1,700,000
Highway 61 Improvements 4,000,000 4,000,000
CR 42 Pedestrian Improvements 200,000 200,000
PW-Engineering Total 5,455,000 3,850,000 9,600,000 5,550,000 7,650,000 32,105,000
Department 2026 2027 2028 2029 2030
Total
2026-30
Streets
2006 New Holland Bi-Directional Tractor 150,000 150,000
2012 Mack Dump Truck Unit 103 300,000 300,000
Brush Bandit Woodchipper (Parks Split) #139 35,000 35,000
1992 Air Compressor (Parks Split) #131 30,000 30,000
2017 Dump Truck #137 320,000 320,000
2003 Dodge 1500 Pickup Truck Unit 115 50,000 50,000
John Deere Skid Steer 55,000 55,000
2023 Ram 1500 SSR 4X4 #146 40,000 40,000
2024 Chevy 1500 4X4 #143 45,000 45,000
2008 Kubota Mini-Excavator #129 100,000 100,000
2024 Ram 2500 4X4 Reg Cab - #111 2023 lease 50,000 50,000
2024 Ram 2500 4X4 Reg Cab - #2192 2023 lease 40,000 40,000
2024 Ram 2500 4X4 Reg Cab - #2191 2023 lease 40,000 40,000
New Holland Tractor # 135 (Snowblower 80,000 80,000
2016 Dump Truck #104 300,000 300,000
Full size loader - replace #145 250,000 250,000
Tanker Truck (2006)200,000 200,000
Streets Total 455,000 545,000 565,000 320,000 200,000 2,085,000
City of Hastings, Minnesota
2026 thru 2030
PROJECTS BY DEPARTMENT
69
Department 2026 2027 2028 2029 2030
Total
2026-30
Sewer
Lift Station Pumps & Controls 60,000 60,000 60,000 60,000 240,000
2022 Ford F350 #427-26C7PN-Lease 40,000 40,000
Sewer Lining Program 450,000 450,000 900,000
Trunk Line Cleaning 100,000 100,000 100,000 300,000
Sewer Total 210,000 1,280,000 2,285,000 2,560,000 350,000 6,685,000
Department 2026 2027 2028 2029 2030
Total
2026-30
Water
Rehabilitate Well 85,000 85,000 85,000 255,000
Variable Frequency Drive 14,000 14,000 28,000
Portable Emergency Generator 300,000 300,000
2022 Chevy 1500 Unit 413 40,000 40,000
Well & Pump House #9 1,500,000 1,500,000
Elevated Storage Tank - (1.0 mg)2,500,000 2,500,000
SCADA Upgrades (Water Portion)50,000 50,000 50,000 150,000
Mill & Overlay Area GV Rebolting 132,000 160,000 30,000 322,000
MCES Project Water Main 450,000 450,000
ERP/Risk & Resliency (MDH)20,000 20,000
TH 61 Water Recon 2,000,000 2,000,000
Water Treatment Plants 22,300,000 21,600,000 43,900,000
High Zone Booster Station 500,000 500,000
Vets Home Watermain Extension 1,700,000 1,700,000
-
Water Total 24,067,000 21,864,000 5,435,000 44,000 2,255,000 53,665,000
Department 2026 2027 2028 2029 2030
Total
2026-30
Stormwater
Stormwater System Maintenance 25,000 25,000 25,000 25,000 25,000 125,000
South Oaks Ponding Basin Repairs 175,000 175,000
Pelican Street Sweeper #106 270,000 270,000
Water Quality Improvement Project 50,000 50,000 50,000 50,000 50,000 250,000
Bobcat UTV Replacement 20,000 20,000
Department 2026 2027 2028 2029 2030
Total
2026-30
Hydro
Plant Dewatering 500,000 500,000
-
Hydro Total - - - - 500,000 500,000
City of Hastings, Minnesota
2026 thru 2030
PROJECTS BY DEPARTMENT
70
DETAILED REVENUE &
EXPENSE
71
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
72
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
73
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
74
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
75
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
76
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
77
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
78
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
79
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
80
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
81
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
82
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
83
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
84
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
85
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
86
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
87
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
88
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
89
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
90
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
91
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
92
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
93
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
94
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
95
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
96
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
97
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
98
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
99
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
100
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
101
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
102
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
103
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
104
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
105
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
106
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
107
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
108
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
109
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
110
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
111
NET OF REVENUES & APPROPRIATIONS:867,609.00 1,523,278.00 (9,954,257.00)(2,327,089.00)(1,392,364.00)
112