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X-E-01(a-e) 2023 Budget - 1st Reading-Order Public Hearing, 2023 Approve Final Budget, 2023 Final Levy, 2023 Special Levy, and 2023-2027 Capital Improvement and Capital Equipment Plans
City Council Memorandum To: Mayor Fasbender & City Councilmembers From: Chris Eitemiller, Finance Manager Date: December 5, 2022 Item: First Reading/Ordinance Amendment – Adjustment of Fees Council Action Requested: Council is requested to conduct a First Reading and order a Public Hearing for December 19th, 2022 to consider an ordinance amendment adjusting various City fees. Background Information: Utility fees In 2020, the City worked with Ehlers on a Utility Rate review which looked at the sustainability of our utility funds to cover projected capital needs over the next several years. The review recommends rate increases for water, sewer, and storm water. In accordance with this review, staff recommends a 3.5% increase in water rates. This will help fund infrastructure improvements, water meters, and a SCADA (Supervisory Control and Data Acquisition) system upgrade in both Water and Sewer . A 1% increase is recommended for our sewer rates. This adjustment keeps the fund in line with increasing expenditures, and assist s with funding the infrastructure improvements and capital asset purchases in the coming years. A 4% increase is also recommended for our Storm Water Fund. The Storm Water Fund’s future capital projects are driving this proposed increase. Each utility’s rate increase equals what was implemented for 2022. X-E-01(a-e) Financial Impact: Utility Fees The proposed rate increase is included in the 2023 budget. It is anticipated this increase will create a neutral or positive revenue stream from each of the utility funds. Rate increase requests in future years will be evaluated based on the fund health, and are expected to be in line with inflationary measures and capital projects. If approved, the updated fee structure will be effective with the January 2023 billing. Residential Impact Chart – quarterly bill Advisory Commission Discussion: N/A Council Committee Discussion: The September 6th City Council Budget Workshop included discussion on the utility funds and rate increase requests. Attachments: Ordinance amendment 2022 2023 Variance Water-Consumption 17.54$ 18.15$ 0.61$ Water-Fixed 19.42$ 20.10$ 0.68$ Water-Total 36.96$ 38.25$ 1.29$ Sewer-Consumption 64.65$ 65.30$ 0.65$ Sewer-Fixed 19.04$ 19.23$ 0.19$ Sewer-Total 83.69$ 84.53$ 0.84$ Storm Water-Fixed 20.72$ 21.55$ 0.83$ MN Test Fee 2.43$ 2.43$ -$ Total Bill 143.80$ 146.76$ 2.96$ Average Single Family Home City Average Based on 15,000 Gallons X-E-01(a-e) Updated 11/21/22 CITY OF HASTINGS, MINNESOTA ORDINANCE NO. 2022- THIRD SERIES AN ORDINANCE OF THE CITY OF HASTINGS, MINNESOTA AMENDING CHAPTER 34 OF THE HASTINGS CITY CODE PERTAINING TO FEES FOR MUNICIPAL SERVICES BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF HASTINGS AS FOLLOWS: Chapter 34 of the Hastings City Code is hereby amended as follows: Section 34.03 Fee Schedule Current (2022) Proposed (2023) Water Base Charges 5/8” Meter $19.42 $20.10 1.0” Meter $48.55 $50.25 1.25” & 1.5” Meter $97.10 $100.50 2.0” Meter $155.35 $160.79 3.0” Meter $291.30 $301.50 4.0” Meter $631.12 $653.21 6.0” Meter $1,359.34 $1,406.91 Irrigation Base Charges 5/8” Meter $38.84 $40.20 1.0” Meter $97.09 $100.49 1.25” & 1.5” Meter $194.22 $201.02 2.0” Meter $310.70 $321.57 3.0” Meter $582.60 $602.99 4.0” Meter $1262.24 $1306.42 6.0” Meter $2718.69 $2813.84 X-E-01(a-e) Updated 11/21/22 Section 34.03 Effective Date Water Consumption Current (2022) Proposed (2023) Residential Users (applies all year) 0 – 15,999 gallons $1.17/1,000 gallons $1.21/1,000 gallons 16,000 – 30,999 gallons $1.52/1,000 gallons $1.57/1,000 gallons 31,000 – 60,999 gallons $2.43/1,000 gallons $2.52/1,000 gallons 61,000 gallons and above $4.62/1,000 gallons $4.78/1,000 gallons Current (2022) Proposed (2023) Other Users 0 – 15,999 gallons $1.17/1,000 gallons $1.21/1,000 gallons 16,000 – 75,999 gallons $1.52/1,000 gallons $1.57/1,000 gallons 76,000 – 200,999 gallons $2.43/1,000 gallons $2.52/1,000 gallons 201,000 gallons and above $4.62/1,000 gallons $4.78/1,000 gallons Sewer Fixed Charges $19.04 $19.23 Sewer Consumption Charge (based on metered use during winter billing quarter) $4.31/1,000 gallons $4.36/1,000 gallons Storm Water Utility Rates Low Density Residential $20.72/lot $21.55/lot Medium Density Residential $11.39/lot $11.84/lot High Density Residential $80.77/acre $84.00/acre Manufactured Housing $62.13/acre $64.61/acre Commercial/Office $99.40/acre $103.38/acre Industrial $86.97/acre $90.45/acre Public/Institutional Exempt/acre Exempt/acre Golf Course $18.65/acre $19.39/acre Open Space/Vacant $20.72/lot $21.55/lot Agricultural $20.72/lot $21.55/lot This ordinance shall be effective with the January 2023 billing. X-E-01(a-e) Updated 11/21/22 Moved by Councilmember , seconded by Councilmember to adopt the ordinance as presented. Adopted by the Hastings City Council on this 19th day of December, 2022, by the following vote: Ayes: Nays: Absent: CITY OF HASTINGS ATTEST: Mary Fasbender, Mayor Kelly Murtaugh, City Clerk I hereby certify that the above is a true and correct copy of the Ordinance presented to and adopted by the City of Hastings, County of Dakota, Minnesota, on the 19th day of December, 2022, as disclosed by the records of the City of Hastings on file and of record in the office. Kelly Murtaugh, City Clerk X-E-01(a-e) City of Hastings 101 Fourth Street East Hastings, MN 55033-1944 Phone: 651-480-2350 www.hastingsmn.gov To: Mayor Fasbender & City Council From: Dan Wietecha, City Administrator Date: December 5, 2022 Item: 2023 Budget Adoption Resolutions City Council Memorandum Council Action Requested Approve the resolutions: • 2023 Final Budget and Final Levy • 2023 HEDRA Levy • 2023-2027 Capital Improvement Plan and Capital Equipment Plan Background Information On December 5, 2022, the City Council held a public hearing in accordance with statutory Truth in Taxation requirements, and a presentation on the 2023 budget was made. Staff recommends that the City Council approve each of the three attached resolutions relating to the 2023 budget and tax levy as developed through the leadership and guidance from the Finance Committee (Vaughan*, Folch, Fox) as well as the full City Council. The 2023 budget includes a 6.62% levy increase and is operationally balanced. Governmental Operating Funds Proprietary Funds Infrastructure Total - City Property Taxes 17,038,390 335,015 - 17,373,405 Intergovernmental Revenues 2,122,436 6,000 - 2,128,436 Local Government Aid 904,501 - - 904,501 Charges for Services 5,189,817 7,266,415 - 12,456,232 Interest & Other 4,139,354 1,850,198 - 5,989,552 Bond Proceeds 750,000 3,250,000 4,000,000 29,394,498 10,207,628 3,250,000 42,852,126 2023 Recommended Revenue Budget - City Funds X-E-01(a-e) City of Hastings 101 Fourth Street East Hastings, MN 55033-1944 Phone: 651-480-2350 www.hastingsmn.gov The proposed 2023 tax rate is projected to decrease by 5.64% due to tax base growth. The 2023 projected tax rate is 53.26%. A median value home ($293,248) will see an increase of approximately $164 to its City property tax. Approximately 70% of this increase is due to the appreciation of home value. Governmental Operating Funds Proprietary Funds Infrastructure Total - City General Government 5,644,595 2,197,265 - 7,841,860 Public Safety 13,307,923 13,307,923 Public Works 2,778,254 5,921,550 4,000,000 12,699,804 Culture and Recreation 4,763,234 - 4,763,234 Debt Service 2,903,223 858,966 - 3,762,189 29,397,229 8,977,781 4,000,000 42,375,010 2023 Recommended Expense Budget - City Funds 62.58% 63.58% 62.52% 60.86% 59.61% 57.39%57.35% 58.90% 53.26% 48.00% 50.00% 52.00% 54.00% 56.00% 58.00% 60.00% 62.00% 64.00% 66.00% 2015 2016 2017 2018 2019 2020 2021 2022 2023* Tax Rate 2022 2023 Change % Change Median Value 253,300$ 304,850$ 51,550$ 20.35% City Taxes $1,407 $1,571 164$ 11.66% X-E-01(a-e) City of Hastings 101 Fourth Street East Hastings, MN 55033-1944 Phone: 651-480-2350 www.hastingsmn.gov The City’s website (www.hastingsmn.gov/budget) has a number of budget resources available including the Budget at a Glance and the 2023-2027 Capital Improvement Plan and Capital Equipment Plan. Council Oversight: The Finance Committee and City Council met numerous times throughout 2022 to develop the 2023 budget recommendations. A public hearing was held on December 5, 2022 with details on the proposed 2023 budget, tax levy, and tax impacts. Financial Impact The 2023 budget has been prepared and expenditures will begin as of January 1, 2023. Attachments: • 2023 Budget Detail • Capital Improvement Plan • Capital Equipment Plan Resolutions: • Final 2023 City Property Tax Levy and Final Budget • Final 2023 HEDRA/HRA Special Tax Levy • Final 2023-2027 Capital Improvement Plan and Capital Equipment Plan X-E-01(a-e) CITY OF HASTINGS DAKOTA COUNTY, MINNESOTA RESOLUTION 12- -22 A RESOLUTION ADOPTING THE FINAL 2023 CITY PROPERTY TAX LEVY & FINAL BUDGET WHEREAS, the City must annually prepare a budget that is responsive, responsible, and in alignment with our CORE values and strategic plan; and WHEREAS, departments prepare requests which are discussed and reviewed as a team and with the Finance Committee of the Council (Folch, Fox, Vaughan); and WHEREAS, the committee has met several times over the last few months to discuss the preliminary budget information; and WHEREAS, on September 6 , 2022 the City Council adopted a 2023 Preliminary Levy of $17,473,405 and the Preliminary Budget at $38,011,078, and the Final Levy cannot be higher than the Preliminary Levy; and WHEREAS, the City has sufficient cash on hand to reduce the debt levy to $2,381,918. WHEREAS, subsequent to setting the preliminary levy, City staff met with the Finance Committee in preparation of the final 2023 levy amount to be adopted by the Council in November, 2022. NOW, THEREFORE BE IT RESOLVED, by the City Council of the City of Hastings, Minnesota; that the Final Property Tax Levy of the City of Hastings, for the 2023 City Budget to be certified is hereby adopted as follows: For Operations: General Fund 10,261,858 Parks 1,715,291 Aquatic Center 279,418 Internal Vehicle & Equip Fund 335,015 Heritage Preservation 36,420 Fire & Ambulance 2,189,313 Police Reserves 9,150 DUI Enforcement & Forfeitures 1,400 Parks Capital Projects - Arena 163,622 Subtotal 14,991,487 X-E-01(a-e) And the final City budget is hereby adopted at $42,375,010. Adopted this 5th day of December, 2022 Mary Fasbender, Mayor Attest: Kelly Murtaugh, City Clerk For Other: TIF Bonds 2016A $203,450 For Bonded Debt: 2012 G.O. Improvement Bonds 145,800 2013B G.O. Improvement Bonds 122,963 2014 G.O. Improvement Bonds 328,396 2015 G.O. Improvement Bonds 272,599 2016 G.O. Improvement Bonds 312,000 2017 G.O. Improvement Bonds 100,846 2018 G.O. Improvement Bonds 274,985 2019 G.O. Improvement Bonds 170,214 2020 G.O. Improvement Bonds 150,669 2021 G.O. Improvement Bonds 17,634 2022 Capital Improvement Bonds 48,942 2022 G.O. Improvement Bonds 135,000 Subtotal 2,080,048 Equipment Certificates: 2013B Equipment Certificate 98,420 2016 Equipment Certificate - Subtotal 98,420 Total City Levy 17,373,405 X-E-01(a-e) CAPITAL PROJECT LISTING X-E-01(a-e) DETAILED REVENUE & EXPENSE X-E-01(a-e) 140 X-E-01(a-e) Adopted 2019 2020 2021 2022 2023 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 101 General Fund 101 000 0000 5101 CURRENT AD VALOREM TA 6,157,151 6,668,478.00 7,977,929.64 9,657,321.00 10,261,858.00 101 000 0000 5110 DELINQUENT AD VALOREM 21,006 93,042.00 137,698.41 - 101 000 0000 5125 FISCAL DISPARITIES 1,332,118 1,448,389.00 1,620,759.85 101 000 0000 5160 GRAVEL TAX - - - 755.00 755.00 7,510,275 8,209,909.00 9,736,387.90 9,658,076.00 10,262,613.00 101 000 0000 5165 LODGING TAX REVENUE 2,924 1,973.00 3,072.66 2,500.00 2,500.00 101 000 0000 5310 FEDERAL GRANTS & AIDS - 1,056,536.00 - 644,200.00 979,000.00 101 000 0000 5325 LOCAL GOVERNMENT AID 710,028 849,642.00 891,583.00 903,259.00 904,501.00 712,952 1,908,151.00 894,655.66 1,549,959.00 1,886,001.00 101 000 0000 5332 MARKET VALUE CREDIT 2,466 6,812.00 963.62 - - 101 000 0000 5343 OTHER STATE GRANTS - - 16,000.00 2,000,000.00 - 101 000 0000 5352 OTHER COUNTY GRANTS 14,337.00 - 600,000.00 516,497.00 101 000 0000 5361 LOCAL GRANTS & AIDS - - - - - 101 000 0000 5401 LEASE PAYMENTS-JOINT 12,546 13,173.00 13,173.00 14,334.00 14,334.00 101 000 0000 5402 RENTAL INCOME-ANTENNA 277,455 363,232.00 231,063.56 193,000.00 193,000.00 101 000 0000 5410 XEROX COPIES/MAPS 16 58.00 - 50.00 50.00 101 000 0000 5419 DEMOLITION FEE - - - 250.00 250.00 101 000 0000 5485 CHARGES FOR SERVICES 2,250 34,313.00 - 2,250.00 2,250.00 - 101 000 0000 5522 RESTITUTION 100 - - - - 101 000 0000 5601 CURRENT S.A.-PRINCIPA - - - 1,000.00 1,000.00 101 000 0000 5602 CURRENT S.A. - PENALT - - - - - 101 000 0000 5611 DELINQUENT S.A.-PRINC - - - - - 101 000 0000 5612 DELINQUENT S.A.-PEN & - - - - - 101 000 0000 5701 INTEREST EARNINGS - 13,840.00 5.62 45,000.00 45,000.00 101 000 0000 5702 UNREALIZED GAIN/LOSS (6,653.07) - 101 000 0000 5810 SALE OF LAND/EQUIPMEN (600) - 1,567.50 - - 101 000 0000 5820 INSURANCE RECOVERIES - - - - - 101 000 0000 5830 OTHER-UNCLASSIFIED 1,096 24,500.00 14,736.36 - 101 000 0000 5831 CASH-OVER/SHORT 2,409 (12,219.00) 12,622.80 - - 101 000 0000 5925 BOND PROCEEDS - - - - - 101 000 0000 5926 BOND PREMIUM - - - - - NON - TAX SUBTOTAL 297,739 458,046.00 283,479.39 2,855,884.00 772,381.00 NON DEPARTMENTAL TOTAL 8,520,966 10,576,106.00 10,914,522.95 14,063,919.00 12,920,995.00 CITY CLERK 101 107 1071 5211 LIQUOR LICENSE 91,080 (19,447.00) 47,295.00 90,000.00 90,000.00 101 107 1071 5212 TOBACCO LICENSE 3,682 2,852.00 2,550.00 3,000.00 3,000.00 101 107 1071 5216 GAMBLING PERMITS 400 150.00 125.00 500.00 500.00 101 107 1071 5217 MASSAGE LICENSE 4,910 2,409.00 3,892.33 3,000.00 3,000.00 101 107 1071 5218 PEDDLER'S LICENSE 1,505 810.00 1,720.00 750.00 500.00 101 107 1071 5219 OTHER LICENSES & PERM 3,925 1,329.00 4,645.00 3,000.00 6,000.00 101 107 1071 5222 ANIMAL LICENSES 5,444 3,812.00 3,803.00 3,000.00 3,000.00 101 107 1071 5229 OTHER NON-BUSINESS PE - - - - 101 107 1071 5361 LOCAL GRANTS & AIDS - - - - 101 107 1071 5518 NON COMPLIANCE FINES - 625.00 - 500.00 500.00 101 107 1072 5436 ELECTION FILING FEE - 30.00 - - TOTAL CITY CLERK 110,946 (7,430.00) 64,030.33 103,750.00 106,500.00 FINANCE 101 120 1201 5363 NSF PENALTIES 30 - - - - 101 120 1201 5485 CHARGES FOR SERVICES - - - - - TOTAL FINANCE 30 - - - - FACILITY MANAGEMEMENT 101 140 1401 5402 RENTAL INCOME-BUILDIN 135 40.00 - 700.00 700.00 101 140 1401 5830 OTHER - UNCLASSIFIED - 1,941.00 - - 101 140 1401 5902 OPERATING TRANSFER IN 17,680 17,680.00 17,680.00 17,680.00 17,680.00 101 140 1401 5904 BUDGET STABILIZATION 145,000 - - - 101 140 1404 5830 OTHER-UNCLASSIFIED - - - - TOTAL FACILITY MANAGEMENT 162,815 19,661.00 17,680.00 18,380.00 18,380.00 PLANNING 101 150 1501 5219 OTHER LICENSES & PERM 1,600 2,346.00 400.00 2,500.00 2,500.00 X-E-01(a-e) 2019 2020 2021 2022 2023 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 101 150 1501 5227 SIGN PERMITS 2,205 1,740.00 1,425.00 2,000.00 2,000.00 101 150 1501 5320 STATE GRANTS - - - - - 101 150 1501 5405 LAND USE APPLICATION 4,350 9,300.00 9,375.00 6,500.00 6,500.00 101 150 1501 5485 CHARGES FOR SERVICES- 1,482 11,645.00 17,201.21 6,000.00 6,000.00 TOTAL PLANNING 9,637 25,031.00 28,401.21 17,000.00 17,000.00 I.T. 101 160 1601 5810 SALE OF LAND/EQUIPMEN 646 3,099.00 638.00 - - 101 160 4440 5904 BUDGET STABILIZATION - - - - - TOTAL I.T. 646 3,099.00 638.00 - - POLICE 101 201 2010 5310 FEDERAL GRANTS & AIDS - - 48,370.00 43,794.00 32,836.00 101 201 2010 5335 POLICE TRAINING REIMB 25,849 25,405.00 29,880.71 25,000.00 25,000.00 101 201 2010 5336 POLICE RELIEF 262,730 270,930.00 269,648.70 225,000.00 225,000.00 101 201 2010 5343 OTHER STATE GRANTS 52,532 - 15,905.05 5,600.00 5,600.00 101 201 2010 5344 SAFE/SOBER 7,395 12,448.00 26,641.34 3,000.00 3,000.00 101 201 2010 5352 OTHER COUNTY GRANTS 2,026.19 101 201 2010 5361 LOCAL GRANTS & AIDS 3,524 1,087.00 - - - 101 201 2010 5362 SCHOOL LIAISON 59,960 14,990.00 76,585.29 60,000.00 60,000.00 101 201 2010 5364 SCHOOL OTHER 25,522 40,929.00 32,064.10 25,000.00 25,000.00 101 201 2011 5403 BOARDING & IMPOUNDING 4,035 3,020.00 3,020.00 4,295.00 4,295.00 101 201 2010 5418 CONTRACTED SECURITY 2,572 9,720.00 2,845.76 1,000.00 1,000.00 101 201 2010 5422 OTHER POLICE (NON TAX 776 115.00 16.75 500.00 500.00 101 201 2010 5446 FALSE ALARM 3,800 1,350.00 900.00 5,500.00 5,500.00 101 201 2010 5485 CHARGES FOR SERVICES 97,096 97,116.00 108,552.22 90,000.00 90,000.00 101 201 2010 5511 COURT FINES-DAKOTA CO 111,128 71,306.00 79,892.28 100,000.00 100,000.00 101 201 2010 5519 OTHER FINES & FORFEIT 200 200.00 - - - 101 201 2010 5520 PAYMENT IN LIEU OF FI - - 986.53 - - 101 201 2010 5522 RESTITUTION 208 - 983.00 - - 101 201 2010 5810 SALE OF LAND/EQUIPMEN 7,781 - 461.80 - - 101 201 2010 5815 DONATIONS-POLICE 8,000 775.00 300.00 - - 101 201 2219 5815 DONATIONS-CANINE 15,000 1,005.00 500.00 - - 101 201 2010 5820 INSURANCE RECOVERIES - - - - - 101 201 2010 5830 OTHER-UNCLASSIFIED 184 - 1,149.65 - - TOTAL POLICE 688,291 550,396.00 700,729.37 588,689.00 577,731.00 BUILDING & INSPECTIONS 101 230 2302 5220 RENTAL PROPERTY LICEN 34,485 26,714.00 33,024.00 30,000.00 - 101 230 2301 5221 BUILDING PERMITS 362,176 388,584.00 422,873.97 296,000.00 509,348.00 101 230 2301 5225 ELECTRICAL PERMITS 45,888 47,443.00 73,467.25 40,000.00 68,835.00 101 230 2301 5407 PLANS & SPECIFICATION 41,453 51,327.00 129,673.36 52,500.00 90,317.00 101 230 5003 5409 RECYCLING COLLECTION 11,068 (200.00) - 8,000.00 8,000.00 101 230 2301 5414 RE-INSPECTION FEES - 40.00 - 101 230 2302 5414 RE-INSPECTION FEES - - 100.00 200.00 200.00 101 230 2301 5425 STATE CONTRACTORS VER 4,640 6,090.00 5,015.00 4,000.00 4,000.00 101 230 2302 5485 CHARGES FOR SERVICES 75 - - 500.00 500.00 TOTAL BUILDING & INSPECTIONS 499,786 519,998.00 664,153.58 431,200.00 681,200.00 SAFETY 101 240 2020 5361 LOCAL GRANTS & AIDS 7,311 1,121.00 11,903.98 10,000.00 10,000.00 101 240 2020 5485 CHARGES FOR SERVICE - - - - - TOTAL SAFETY 7,311 1,121.00 11,903.98 10,000.00 10,000.00 PW-ENGINEERING 101 300 0000 5407 PLANS & SPECIFICATION 785 - 350.00 - - 101 300 3100 5320 STATE GRANTS & AIDS - - - - - 101 300 3100 5413 GRADING INSPECTION FE 2,590 3,885.00 6,290.00 7,500.00 7,500.00 101 300 3100 5415 TOP OF BLOCK SURVEY F 1,400 2,100.00 3,400.00 5,000.00 5,000.00 101 300 3100 5430 GRADING PLAN REVIEW 2,795 4,090.00 6,495.00 6,000.00 6,000.00 101 300 3100 5431 EROSION CONTROL INSPE 3,500 5,250.00 8,500.00 6,500.00 6,500.00 101 300 3100 5485 CHARGES FOR SERVICES- 414,840 566,322.00 414,706.73 486,000.00 486,000.00 TOTAL PUBLIC WORKS-ENGINEERING 425,910 581,647.00 439,741.73 511,000.00 511,000.00 X-E-01(a-e) 2019 2020 2021 2022 2023 ACTUAL ACTUAL ACTUAL BUDGET BUDGET PW-STREETS 101 301 3200 5223 STREET OPENING PERMIT 9,204 9,946.00 33,151.00 10,000.00 10,000.00 101 301 3200 5320 STATE GRANTS & AID - - - - - 101 301 3200 5340 MUNICIPAL STATE AID-M 243,247 278,533.00 273,949.00 250,000.00 250,000.00 101 301 3200 5341 MUNI STATE AID-CONSTR 209,750 140,964.00 1,174,193.33 350,000.00 350,000.00 101 301 3200 5485 CHARGES FOR SERVICES 646 - 204.60 - - 101 301 3200 5810 SALE OF LAND/EQUIPMENT - 10,737.00 21,046.85 101 301 3200 5820 INSURANCE RECOVERIES - - - - - 101 301 3200 5830 OTHER-UNCLASSIFIED 2,130 1,727.00 1,801.93 1,000.00 1,000.00 TOTAL PUBLIC WORKS-STREETS 464,978 441,907.00 1,504,346.71 611,000.00 611,000.00 PUBLIC WORKS-STREET LIGHTS 101 302 3201 5820 INSURANCE RECOVERIES - - - - - 101 302 3201 5830 OTHER-UNCLASSIFIED 1,040 478.00 265.31 1,000.00 1,000.00 TOTAL PUBLIC WORKS-STREET LIGHTS 1,040 478.00 265.31 1,000.00 1,000.00 PARKS & RECREATION 101 401 5001 5226 RECYCLING/GARBAGE LIC 7,665 - 7,350.00 9,000.00 9,000.00 101 401 5001 5351 COUNTY RECYCLE GRANT 30,868 28,316.00 165,984.04 30,000.00 30,000.00 101 401 4143 5363 COMMUNITY EDUCATION-S 34,000 34,000.00 33,999.96 34,000.00 34,000.00 101 401 5001 5409 RECYCLING COLLECTION 323 - 24,155.07 2,000.00 2,000.00 101 401 5002 5434 TREE REMOVAL 526 - 13,794.21 500.00 500.00 101 401 5002 5815 DONATIONS-REFORESTATI - - - - TOTAL PARKS & RECREATION 73,382 62,316.00 245,283.28 75,500.00 75,500.00 MISCELLANEOUS 101 600 6001 5467 COMMISSIONS (1,859) - - - - 101 600 6001 5820 INSURANCE RECOVERIES - - - - - 101 600 6002 5820 INSURANCE RECOVERIES - - - - - TOTAL MISCELLANEOUS (1,859) - - - - TRANSFERS 101 900 0000 5902 OPERATING TRANSFER IN 439,897 225,786.00 444,898.00 472,380.00 483,030.00 101 900 0000 5904 BUDGET STABILIZATION T IN - 244,390.46 - TOTAL TRANSFERS 439,897 225,786.00 689,288.46 472,380.00 483,030.00 TOTAL REVENUES 101 11,403,775.47 13,000,116.00 15,280,984.91 16,903,818.00 16,013,336.00 COUNCIL & MAYOR 101 102 1021 6101 FULL-TIME SALARIES-RE 53,121 53,428.00 53,194.29 52,800.00 59,150.00 101 102 1021 6121 EMPLOYER CONTRIBUTION 724 681.00 715.43 1,920.00 1,920.00 101 102 1021 6122 EMPLOYER CONTRIBUTION 4,064 4,087.00 4,069.36 4,039.00 4,491.00 101 102 1021 6133 EMPLOYER PAID-LIFE IN 531 531.00 550.20 639.00 639.00 101 102 1021 6319 OTHER PROFESSIONAL FE - - - 5,000.00 10,383.00 101 102 1021 6321 TELEPHONE 81 97.00 99.02 100.00 100.00 101 102 1021 6322 POSTAGE 21 14.00 34.88 - - 101 102 1021 6323 CONFERENCE & SCHOOLS 6,212 550.00 667.00 9,400.00 10,500.00 101 102 1021 6324 MILEAGE 1,202 101.00 - 1,000.00 1,000.00 101 102 1021 6325 TRANSPORTATION & PARK - - - - - 101 102 1021 6326 MAYORS CONTINGENT EXP - - 93.54 1,500.00 1,000.00 101 102 1021 6340 INSURANCE-WORKERS COM 200 209.00 261.64 209.00 209.00 - 101 102 1021 6433 DUES,SUBSCRIPTIONS,ME 26,577 26,490.00 26,707.00 26,850.00 26,850.00 101 102 1021 6450 MISCELLANEOUS 13,133 10,664.00 7,965.82 6,700.00 2,500.00 101 102 1024 6319 OTHER PROFESSIONAL FE - - - 5,000.00 - TOTAL COUNCIL & MAYOR 105,865 96,852.00 94,358.18 115,157.00 118,742.00 ADMINISTRATION 101 105 1051 6101 FULL-TIME SALARIES-RE 33,893 143,583.00 156,256.11 160,582.00 171,863.00 101 105 1051 6121 EMPLOYER CONTRIBUTION 2,577 10,935.00 11,884.81 12,044.00 12,890.00 101 105 1051 6122 EMPLOYER CONTRIBUTION 2,713 10,787.00 11,257.88 12,285.00 13,148.00 101 105 1051 6131 EMPLOYER PAID-HEALTH 1,748 7,011.00 7,678.80 9,520.00 11,124.00 101 105 1051 6132 HIGH DEDUCTIBLE HEALT 465 2,213.00 2,206.54 - 101 105 1051 6133 EMPLOYER PAID-LIFE IN 13 79.00 78.60 91.00 91.00 X-E-01(a-e) 2019 2020 2021 2022 2023 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 101 105 1051 6134 EMPLOYER PAID-DISABIL 47 265.00 265.20 594.00 636.00 101 105 1051 6135 CAR ALLOWANCE 1,649 7,142.00 7,121.29 7,100.00 7,100.00 101 105 1051 6201 OFFICE SUPPLIES 2,677 3,534.00 4,616.89 5,874.00 5,874.00 101 105 1051 6202 PRINTED FORMS & PAPER 2,443 407.00 424.80 1,200.00 1,200.00 101 105 1051 6206 DUPLICATING & COPYING 6,720 6,654.00 5,956.71 10,000.00 10,000.00 101 105 1051 6217 OTHER GENERAL SUPPLIE - 375.00 222.00 - - 101 105 1051 6310 MAINTENANCE CONTRACTS 1,851 2,021.00 1,851.00 2,000.00 2,000.00 101 105 1051 6319 OTHER PROFESSIONAL FE 31,383 14,900.00 18,329.14 - 20,000.00 101 105 1051 6321 TELEPHONE 2,689 3,014.00 3,031.11 3,000.00 3,000.00 101 105 1051 6322 POSTAGE 764 337.00 564.46 1,800.00 1,800.00 101 105 1051 6323 CONFERENCE & SCHOOLS 558 2,645.00 2,971.74 5,000.00 5,000.00 101 105 1051 6325 TRANSPORTATION & PARK - - - 400.00 - 101 105 1051 6337 INSURANCE-GENERAL LIA 600 606.00 595.79 600.00 600.00 101 105 1051 6340 INSURANCE-WORKERS COM 780 816.00 1,020.44 817.00 817.00 101 105 1051 6433 DUES,SUBSCRIPTIONS,ME 2,136 1,345.00 2,398.63 3,690.00 3,500.00 101 105 1051 6450 MISCELLANEOUS 12,649 3,345.00 17,653.41 15,000.00 15,000.00 101 105 1051 6530 IMPROVEMENTS OTHER TH - - - - TOTAL ADMINISTRATION 108,355 222,014.00 256,385.35 251,597.00 285,643.00 12,128.00 CITY CLERK 101 107 1061 6101 FULL-TIME SALARIES RE 16,897 2,692.00 6,137.58 71,346.00 77,066.00 101 107 1071 6101 FULL-TIME SALARIES-RE 237,228 259,427.00 214,826.88 287,204.00 272,062.00 101 107 1071 6102 FULL-TIME SALARIES-OV - 1,503.00 - - - 101 107 1061 6103 PART TIME REGULAR TIM 57,716 44,426.00 61,330.53 - - 101 107 1071 6103 PART-TIME SALARIES-RE - - - - - 101 107 1072 6103 PART-TIME SALARIES-RE - 5,186.00 - - - 101 107 1071 6104 PART-TIME SALARIES-OV - - - - - 101 107 1072 6105 TEMPORARY SALARIES-RE - 44,810.00 - - - 101 107 1072 6106 TEMPORARY SALARIES-OV - - - - - 101 107 1061 6121 EMPLOYER CONTRIBUTION 5,737 3,646.00 5,264.80 5,351.00 5,780.00 101 107 1071 6121 EMPLOYER CONTRIBUTION 17,792 19,570.00 16,207.33 21,540.00 20,405.00 101 107 1061 6122 EMPLOYER CONTRIBUTION 5,701 3,403.00 4,340.74 5,458.00 5,896.00 101 107 1071 6122 EMPLOYER CONTRIBUTION 17,276 19,880.00 16,364.74 21,971.00 20,813.00 101 107 1072 6122 EMPLOYER CONTRIBUTION - 749.00 - - 101 107 1061 6131 EMPLOYER PAID-HEALTH 4,889 2,037.00 - 21,925.00 19,607.00 101 107 1071 6131 EMPLOYER PAID HEALTH 25,519 31,933.00 41,440.13 32,719.00 34,004.00 101 107 1061 6132 HIGH DEDUCTABLE HEALT 1,876 1,498.00 2,728.12 - - 101 107 1071 6132 HIGH DEDUCTIBLE HEALT - - 1,270.28 - 101 107 1061 6133 EMPLOYER PAID-LIFE IN 55 34.00 66.84 78.00 78.00 101 107 1071 6133 EMPLOYER PAID-LIFE IN 210 236.00 203.05 297.00 274.00 101 107 1061 6134 EMPLOYER PAID-DISABIL 127 63.00 146.92 264.00 285.00 101 107 1071 6134 EMPLOYER PAID-DISABIL 492 542.00 449.94 1,063.00 1,007.00 101 107 1071 6206 DUPLICATING & COPYING - - - - - 101 107 1061 6217 OTHER GENERAL SUPPLIE 235 35.00 83.06 500.00 500.00 101 107 1072 6217 OTHER GENERAL SUPPLIE - 3,954.00 - 4,000.00 1,000.00 101 107 1052 6304 LEGAL FEES 27,662 18,618.00 3,227.50 13,000.00 13,000.00 101 107 1052 6307 PERSONNEL/LABOR CONSU 1,262 - 3,874.98 2,090.00 4,000.00 101 107 1052 6310 MAINTENANCE CONTRACTS 3,260 3,194.00 3,194.40 3,500.00 3,500.00 101 107 1052 6312 TESTING SERVICES 14,978 19,464.00 16,603.90 16,200.00 16,200.00 101 107 1052 6319 PROFESSIONAL SERVICES 450 4,067.00 3,679.30 3,070.00 13,972.00 101 107 1052 6330 ADVERTISING-EMPLOYMEN 146 225.00 1,491.50 1,500.00 1,500.00 101 107 1061 6311 EXPERT & CONSULTANT 7,725 7,725.00 - 7,800.00 7,800.00 101 107 1061 6321 TELEPHONE - 179.00 552.44 - - 101 107 1061 6322 POSTAGE 5,565 1,882.00 - 5,600.00 5,600.00 101 107 1061 6323 CONFERENCES & SCHOOL 225 - 105.00 1,000.00 1,000.00 101 107 1061 6325 TRANSPORTATION & PARK - 497.00 - - 101 107 1061 6331 ADVERTISING-PROMOTION 6,819 7,689.00 9,267.34 15,200.00 17,950.00 101 107 1071 6310 MAINTENANCE CONTRACTS 4,150.00 101 107 1071 6321 TELEPHONE 1,645 1,376.00 1,066.28 1,900.00 1,900.00 101 107 1071 6322 POSTAGE 196 293.00 501.04 2,000.00 2,000.00 101 107 1071 6323 CONFERENCE & SCHOOLS 2,863 181.00 1,121.26 3,860.00 3,860.00 101 107 1071 6324 MILEAGE 940 124.00 189.00 700.00 700.00 101 107 1071 6325 TRANSPORTATION & PARK 396 - - 550.00 550.00 101 107 1071 6333 LEGAL NOTICES PUBLISH 69 2,526.00 2,125.12 - - X-E-01(a-e) 2019 2020 2021 2022 2023 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 101 107 1071 6334 GENERAL NOTICES & PUB 3,666 952.00 - 5,700.00 5,700.00 101 107 1071 6335 ORDINANCE PUBLICATION 69 2,161.00 520.80 4,000.00 4,000.00 101 107 1071 6337 INSURANCE-GENERAL LIA 650 656.00 645.44 650.00 650.00 101 107 1071 6340 INSURANCE-WORKERS COM 1,400 1,465.00 1,831.56 1,466.00 1,466.00 101 107 1072 6310 MAINTENANCE CONTRACTS 7,034 5,392.00 2,226.67 7,932.00 7,932.00 101 107 1072 6322 POSTAGE 28 8,429.00 45.50 8,500.00 - 101 107 1072 6324 MILEAGE 53 27.00 - 30.00 - 101 107 1072 6333 LEGAL NOTICES PUBLISH - 644.00 - 650.00 - 101 107 1072 6334 GENERAL NOTICES & PUB 2,994.00 3,000.00 - 101 107 1072 6361 RENTAL-BUILDINGS - 1,575.00 - 2,100.00 2,100.00 101 107 1061 6433 DUES, SUBSCRIPTIONS, 20 - 167.00 2,029.00 2,029.00 101 107 1071 6433 DUES,SUBSCRIPTIONS,ME 261 45.00 322.50 410.00 410.00 101 107 1071 6450 MISCELLANEOUS 9 - 26.90 100.00 100.00 101 107 1061 6450 MISCELLANEOUS 155.02 6,344.00 6,344.00 101 107 1072 6561 NON CAPITAL FURNITURE - - - - 101 107 1072 6571 NON CAPITAL COMPUTER - - - 11,500.00 - TOTAL CITY CLERK 479,139 538,004.00 427,951.39 606,097.00 583,040.00 (42,077.00) (363,921.06) (502,347.00) (476,540.00) FINANCE 5,204.00 101 120 1201 6101 FULL-TIME SALARIES-RE 375,446 327,716.00 313,657.14 355,586.00 430,729.00 101 120 1201 6102 FULL-TIME SALARIES-OV 190 20.00 - - 101 120 1201 6103 PART-TIME SALARIES-RE 41,198 53,384.00 97,753.63 57,780.00 57,164.00 101 120 1201 6121 EMPLOYER CONTRIBUTION 31,804 29,101.00 31,420.72 30,515.00 36,592.00 101 120 1201 6122 EMPLOYER CONTRIBUTION 31,091 27,962.00 29,983.15 31,125.00 37,324.00 101 120 1201 6131 EMPLOYER PAID-HEALTH 43,146 40,321.00 43,354.09 52,464.00 56,755.00 101 120 1201 6132 HIGH DEDUCTIBLE HEALT 7,222 6,889.00 7,531.03 - - 101 120 1201 6133 EMPLOYER PAID-LIFE IN 393 328.00 307.85 343.00 365.00 101 120 1201 6134 EMPLOYER PAID-DISABIL 747 604.00 714.98 1,227.00 1,511.00 101 120 1201 6206 DUPLICATING & COPYING 134 461.00 92.00 100.00 100.00 101 120 1201 6217 OTHER GENERAL SUPPLIE - - - 300.00 300.00 101 120 1201 6218 CLOTHING & BADGES - 80.00 (80.00) 101 120 1201 6301 AUDITING & ACCOUNTING 33,085 32,330.00 42,425.00 45,503.00 47,003.00 101 120 1201 6311 EXPERT & CONSULTANT 414 43,557.00 20,290.00 3,000.00 4,800.00 101 120 1201 6317 BANK SERVICE CHARGES 13,829 10,851.00 8,422.16 16,000.00 14,000.00 101 120 1201 6319 OTHER PROFESSIONAL FE 3,346 2,995.00 1,720.38 1,000.00 2,500.00 101 120 1201 6321 TELEPHONE 2,030 2,039.00 2,105.50 2,000.00 2,000.00 101 120 1201 6322 POSTAGE 1,497 1,371.00 1,427.07 2,000.00 2,000.00 101 120 1201 6323 CONFERENCE & SCHOOLS 3,619 1,288.00 985.33 4,000.00 5,900.00 101 120 1201 6324 MILEAGE 964 514.00 734.73 1,200.00 1,200.00 101 120 1201 6325 TRANSPORTATION & PARK 361 - - 500.00 1,200.00 101 120 1201 6337 INSURANCE-GENERAL LIA 1,590 1,605.00 1,578.80 1,590.00 1,590.00 101 120 1201 6340 INSURANCE-WORKERS COM 2,180 2,282.00 2,851.96 2,282.00 2,282.00 101 120 1201 6433 DUES,SUBSCRIPTIONS,ME 475 515.00 515.00 1,000.00 1,000.00 101 120 1201 6450 MISCELLANEOUS 680 3,778.00 - 11,250.00 11,250.00 101 120 1201 6561 NON CAPITAL FURNITURE - - - - 101 120 1201 6570 IT EQUIPMENT 430,000.00 - TOTAL FINANCE 595,441 589,991.00 607,790.52 1,050,765.00 717,565.00 34,018.00 LEGAL 101 130 1301 6304 LEGAL FEES 161,726 205,699.00 253,533.92 235,500.00 253,500.00 101 130 1301 6311 EXPERT & CONSULTANT - - - 1,000.00 1,000.00 TOTAL LEGAL 161,726 205,699.00 253,533.92 236,500.00 254,500.00 FACILITY MANAGEMENT 101 140 1401 6101 FULL-TIME SALARIES-RE 65,659 69,610.00 75,811.45 69,100.00 70,019.00 101 140 1401 6103 PART-TIME SALARIES-RE 46,586 50,140.00 47,230.51 57,733.00 58,879.00 101 140 1401 6121 EMPLOYER CONTRIBUTION 8,584 9,153.00 9,388.21 9,513.00 9,667.00 101 140 1401 6122 EMPLOYER CONTRIBUTION 8,525 9,069.00 9,173.25 9,703.00 9,861.00 101 140 1401 6131 EMPLOYER PAID-HEALTH 5,957 5,957.00 6,527.03 8,141.00 20,198.00 101 140 1401 6132 HIGH DEDUCTIBLE HEALT 2,207 2,213.00 2,206.54 - - 101 140 1401 6133 EMPLOYER PAID-LIFE IN 67 67.00 66.84 78.00 78.00 101 140 1401 6134 EMPLOYER PAID-DISABIL 146 145.00 147.89 256.00 259.00 101 140 1401 6211 CLEANING SUPPLIES 143 222.00 1,624.94 500.00 500.00 101 140 1403 6211 CLEANING SUPPLIES 1,202 1,909.00 943.89 2,000.00 2,000.00 X-E-01(a-e) 2019 2020 2021 2022 2023 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 101 140 1404 6211 CLEANING SUPPLIES 1,202 1,798.00 2,109.04 2,000.00 2,000.00 101 140 1401 6212 MOTOR FUEL & OIL - - - 400.00 400.00 101 140 1401 6216 CHEMICALS & CHEMICAL 1,503 - 678.85 1,500.00 1,500.00 101 140 1401 6217 OTHER GENERAL SUPPLIE 213 420.00 - 2,000.00 2,000.00 101 140 1403 6217 OTHER GENERAL SUPPLIE 52 - 3.29 - - 101 140 1404 6217 OTHER GENERAL SUPPLIE 37 766.00 - - - 101 140 1401 6218 CLOTHING & BADGES 134 - 226.69 600.00 600.00 101 140 1401 6219 MEDICAL AND FIRST AID - - - - - 101 140 1401 6226 SIGN/SIGN REPAIR MATE - - - 300.00 300.00 101 140 1401 6321 TELEPHONE 1,871 1,763.00 1,812.40 2,250.00 2,250.00 101 140 1401 6322 POSTAGE - - 1.20 - - 101 140 1401 6323 CONFERENCE & SCHOOLS - - - - 600.00 101 140 1401 6325 TRANSPORTATION & PARK - - - - 101 140 1401 6337 INSURANCE-GENERAL LIA 5,820 5,877.00 5,779.04 5,820.00 5,820.00 101 140 1401 6338 INSURANCE - PROPERTY - - - - - 101 140 1401 6339 INSURANCE-VEHICLES - - - - - 101 140 1401 6340 INSURANCE-WORKERS COM 5,960 6,238.00 7,797.16 6,239.00 6,239.00 101 140 1401 6350 REPAIRS & MAINT-BUILD - 16.00 101 140 1401 6352 REPAIRS & MAINT-STRUC 25,928 - - - - 101 140 1401 6339 REPAIRS & MAINT-VEHIC - 1,046.00 101 140 1401 6356 UPKEEP OF GROUNDS 485 - - 2,000.00 2,000.00 101 140 1403 6310 MAINTENANCE CONTRACTS 4,060 4,646.00 4,385.78 2,500.00 2,500.00 101 140 1403 6319 OTHER PROFESSIONAL FE - - - - - 101 140 1403 6343 LIGHT & POWER 22,378 28,028.00 30,462.30 32,700.00 32,700.00 101 140 1403 6345 HEAT 460 557.00 672.24 600.00 600.00 101 140 1403 6350 REPAIRS & MAINT-BUILD 2,325 11,011.00 229.44 5,000.00 5,000.00 101 140 1403 6353 REPAIRS & MAINT-EQUIP 15,951 5,718.00 11,878.74 10,000.00 10,000.00 101 140 1404 6310 MAINTENANCE CONTRACTS 11,154 11,691.00 13,495.94 13,000.00 13,000.00 101 140 1404 6319 OTHER PROFESSIONAL FE 1,133 - - - - 101 140 1404 6343 LIGHT & POWER 16,854 17,566.00 18,725.87 23,200.00 23,200.00 101 140 1404 6345 HEAT 15,587 16,158.00 18,024.78 20,000.00 20,000.00 101 140 1404 6350 REPAIRS & MAINT-BUILD 6,744 20,689.00 2,381.29 10,000.00 10,000.00 101 140 1404 6353 REPAIRS & MAINT-EQUIP 27,376 76,927.00 24,883.56 20,000.00 20,000.00 101 140 1406 6310 MAINTENANCE CONTRACTS 1,295 3,395.00 1,950.12 1,000.00 1,000.00 101 140 1406 6350 REPAIRS & MAINT-BUILD 1,493 2,020.00 1,422.52 3,000.00 3,000.00 101 140 1406 6353 REPAIRS & MAINT-EQUIP 17,655 34,033.00 21,865.92 15,000.00 15,000.00 101 140 1407 6310 MAINTENANCE CONTRACTS 1,257 3,329.00 3,208.81 - - 101 140 1407 6343 LIGHT & POWER 10,460 10,126.00 9,348.35 12,000.00 12,000.00 101 140 1407 6345 HEAT 5,286 3,650.00 4,099.25 8,000.00 8,000.00 101 140 1407 6350 REPAIRS & MAINT-BUILD 137 86.00 20.97 1,000.00 1,000.00 101 140 1407 6353 REPAIRS & MAINT-EQUIP 10,388 428.00 4,687.21 3,000.00 3,000.00 101 140 1401 6520 BUILDINGS & STRUCTURE - - - 2,000,000.00 50,000.00 101 140 1403 6520 BUILDINGS & STRUCTURE 72,854.29 20,000.00 101 140 1404 6520 BUILDINGS & STRUCTURE 96,722.55 101 140 1403 6530 IMPROVEMENTS OTHER TH - - - - 101 140 1404 6560 FURNITURE & FIXTURES 5,191 - - - 101 140 1403 6561 NON CAPITAL FURNITURE 53 - 700.01 - 101 140 1404 6561 NON CAPITAL FURNITURE 682 - 699.00 - 101 140 1401 6580 EQUIPMENT - 8,686.00 225,000.00 - 101 140 1401 6581 NON CAPITAL EQUIPMENT - - - - 101 140 1404 6590 CONTRACTORS & CONSTRU 295,398 - - - 101 140 1401 6740 BUDGET STABILIZATION - - - - TOTAL FACILITY MANAGEMENT 655,598 425,153.00 514,247.16 2,585,133.00 445,170.00 (496,567.16) 4,826.00 PLANNING/COMMUNITY DEVELOPMENT 101 150 1501 6101 FULL-TIME SALARIES-RE 94,294 97,379.00 102,256.86 105,542.00 117,158.00 101 150 1501 6102 FULL-TIME SALARIES-OV 295 - 173.56 - 101 150 1501 6103 PART-TIME SALARIES-RE - - - - 7,500.00 101 150 1501 6121 EMPLOYER CONTRIBUTION 7,219 7,428.00 7,806.57 7,916.00 8,787.00 101 150 1501 6122 EMPLOYER CONTRIBUTION 7,077 7,290.00 7,663.21 8,074.00 8,963.00 101 150 1501 6131 EMPLOYER PAID-HEALTH 10,229 10,229.00 11,148.40 12,869.00 14,375.00 101 150 1501 6132 HIGH DEDUCTIBLE HEALT 1,655 1,660.00 1,654.85 - - 101 150 1501 6133 EMPLOYER PAID-LIFE IN 79 79.00 78.60 91.00 91.00 101 150 1501 6134 EMPLOYER PAID-DISABIL 219 217.00 220.08 391.00 433.00 101 150 1501 6217 OTHER GENERAL SUPPLIE - - - 500.00 500.00 101 150 1501 6218 CLOTHING & BADGES 158.00 (157.50) - - X-E-01(a-e) 2019 2020 2021 2022 2023 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 101 150 1501 6311 EXPERT & CONSULTANT 299 6,497.00 - - 55,000.00 101 150 1501 6321 TELEPHONE 1,629 1,328.00 1,748.98 1,500.00 1,500.00 101 150 1501 6322 POSTAGE 313 1,209.00 511.69 600.00 600.00 101 150 1501 6323 CONFERENCE & SCHOOLS 3,114 125.00 44.95 3,400.00 3,400.00 101 150 1501 6324 MILEAGE 644 144.00 273.56 700.00 700.00 101 150 1501 6325 TRANSPORTATION & PARK 97 297.00 - 500.00 500.00 101 150 1501 6336 OTHER PUBLISHING 263 678.00 184.00 - 500.00 101 150 1501 6337 INSURANCE-GENERAL LIA 300 303.00 297.88 300.00 300.00 101 150 1501 6340 INSURANCE-WORKERS COM 1,000 1,047.00 1,308.24 1,047.00 1,047.00 101 150 1501 6433 DUES,SUBSCRIPTIONS,ME - 1,359.00 702.00 780.00 780.00 101 150 1501 6450 MISCELLANEOUS 163 286.00 53.13 20,250.00 250.00 101 150 1501 6496 STATE GRANT - - - - 101 150 1501 6740 BUDGET STABILIZATION - - - 100,000.00 100,000.00 TOTAL PLANNING 128,889 137,713.00 135,969.06 264,460.00 322,384.00 (107,567.85) (247,460.00) (305,384.00) I.T. (3,647.00) 101 160 1601 6101 FULL-TIME SALARIES-RE 235,933 243,810.00 217,891.62 257,176.00 293,974.00 101 160 1601 6121 EMPLOYER CONTRIBUTION 18,237 18,829.00 16,767.71 19,288.00 22,048.00 101 160 1601 6122 EMPLOYER CONTRIBUTION 17,631 18,122.00 16,163.37 19,674.00 22,489.00 101 160 1601 6131 EMPLOYER PAID HEALTH 24,256 24,256.00 23,386.00 34,062.00 37,548.00 101 160 1601 6132 HIGH DEDUCTIBLE HEALT 7,222 7,243.00 5,676.22 - - 101 160 1601 6133 EMPLOYER PAID-LIFE IN 236 236.00 203.05 274.00 274.00 101 160 1601 6134 EMPLOYER PAID DISABIL 547 531.00 460.19 952.00 1,088.00 101 160 1601 6217 OTHER GENERAL SUPPLIE 1,755 2,947.00 3,639.54 3,000.00 3,000.00 101 160 1601 6218 CLOTHING & BADGES - 160.00 (160.00) - - 101 160 1601 6308 DP/COMPUTER/INTERNET 6,172 7,042.00 11,925.75 10,020.00 10,212.00 101 160 1061 6310 MAINTENANCE CONTRACT 6,265 10,409.00 21,985.93 23,860.00 23,624.00 101 160 1071 6310 MAINTENANCE CONTRACT- 10,451 8,873.00 10,253.98 14,000.00 14,900.00 101 160 1201 6310 MAINTENANCE CONTRACT- 42,222 44,040.00 40,406.04 53,075.00 53,075.00 101 160 1501 6310 MAINTENANCE CONTRACT- 8,332 19,330.00 22,494.40 20,777.00 13,840.00 101 160 1601 6310 MAINTENANCE CONTRACT 48,824 64,350.00 48,361.68 54,541.00 50,627.00 101 160 2010 6310 MAINTENANCE CONTRACT- 6,023 6,767.00 6,329.72 11,626.00 12,058.00 101 160 2100 6310 MAINTENANCE CONTRACT- - - 11,875.00 11,875.00 101 160 2200 6310 MAINTENANCE CONTRACT 516 - - - - 101 160 2301 6310 MAINTENANCE CONTRACT- 7,589 10,086.00 11,047.46 11,900.00 11,900.00 101 160 3100 6310 MAINTENANCE CONTRACT- 7,029 7,086.00 7,988.49 7,775.00 7,845.00 101 160 3200 6310 MAINTENANCE CONTRACT- - 61.00 - 101 160 4440 6310 MAINTENANCE CONTRACT- 10,710 10,760.00 10,710.00 11,239.00 11,254.00 101 160 1601 6311 EXPERT & CONSULTANT 4,036 6,698.00 12,808.82 46,310.00 32,500.00 101 160 1601 6319 OTHER PROFESSIONAL FE - - 1,040.00 27,065.00 - 101 160 1601 6321 TELEPHONE 3,324 3,221.00 3,346.82 3,200.00 3,200.00 101 160 1601 6322 POSTAGE 7 - 0.53 - 101 160 1601 6323 CONFERENCE & SCHOOLS 933 840.00 - 3,950.00 3,950.00 101 160 1601 6324 MILEAGE 381 45.00 63.84 300.00 300.00 101 160 1601 6325 TRANSPORTATION & PARK 45 - - 120.00 120.00 101 160 1601 6337 INSURANCE-GENERAL LIA 1,433 1,929.00 1,896.56 1,910.00 1,910.00 101 160 1601 6338 INSURANCE - PROPERTY - - - - - 101 160 1601 6340 INSURANCE-WORKERS COM 1,160 1,214.00 1,517.56 1,214.00 1,214.00 101 160 1601 6353 REPAIRS & MAINT-EQUIP 2,503 2,636.00 7,583.49 7,000.00 7,000.00 101 160 1601 6433 DUES,SUBSCRIPTIONS,ME - - - - - 101 160 1601 6450 MISCELLANEOUS - - - - - 101 160 1601 6570 CAPITAL COMPUTER EQUI 27,323 - 95,702.92 73,365.00 34,200.00 101 160 1071 6570 CAPITAL COMPUTER EQUI 590.00 101 160 2010 6570 CAPITAL COMPUTER EQUI 10,787 21,991.00 - - 101 160 2100 6570 CAPITAL COMPUTER EQUI 37,624.00 101 160 1051 6571 NON-CAP COMPUTER EQUIP 789 - - - 101 160 1061 6571 NON-CAP COMPUTER EQUIP 126 15.00 - - 101 160 1071 6571 NON-CAP COMPUTER EQUIP 164 - - - 101 160 1201 6571 NON-CAP COMPUTER EQUIP - 2,172.00 - - 101 160 1401 6571 NON-CAP COMPUTER EQUIP 37,397 15.00 - - 101 160 1501 6571 NON-CAP COMPUTER EQUIP 254 15.00 - - 101 160 1601 6571 NON-CAP COMPUTER EQUIP 52,295 53,291.00 81,263.58 60,410.00 141,800.00 101 160 2010 6571 NON-CAP COMPUTER EQUIP 12,556 21,884.00 723.11 - 101 160 2100 6571 NON-CAP COMPUTER EQUIP 399 - - - 1,400.00 X-E-01(a-e) 2019 2020 2021 2022 2023 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 101 160 2200 6571 NON-CAP COMPUTER EQUIP 662 - - - 101 160 2301 6571 NON-CAP COMPUTER EQUIP - - - - 101 160 3100 6571 NON-CAP COMPUTER EQUIP 9,244 - - - 53,300.00 101 160 3300 6571 NON-CAP COMPUTER EQUIP 138 15.00 - - 101 160 4400 6571 NON-CAP COMPUTER EQUIP 562 1,500.00 - 10,000.00 2,000.00 TOTAL I.T. 626,465 660,633.00 681,478.38 799,958.00 884,525.00 109,719.98 5,337.00 POLICE 101 201 2010 6101 FULL-TIME SALARIES-RE 2,765,965 2,917,549.00 3,113,992.56 3,332,306.00 3,683,569.00 101 201 2010 6102 FULL-TIME SALARIES-OV 149,807 191,124.00 161,761.19 92,156.00 92,606.00 101 201 2010 6103 PART-TIME SALARIES-RE 75,126 77,179.00 41,857.51 72,497.00 45,250.00 101 201 2010 6113 CROSSING GUARDS 34,930 18,371.00 25,856.19 37,138.00 39,900.00 101 201 2010 6121 EMPLOYER CONTRIBUTION 472,203 510,621.00 566,724.22 566,846.00 609,467.00 101 201 2010 6122 EMPLOYER CONTRIBUTION 69,182 71,770.00 72,964.58 78,067.00 83,863.00 101 201 2010 6131 EMPLOYER PAID-HEALTH 384,840 378,188.00 420,451.22 504,236.00 517,704.00 101 201 2010 6132 HIGH DEDUCTIBLE HEALT 35,504 42,343.00 45,664.97 - - 101 201 2010 6133 EMPLOYER PAID-LIFE IN 2,572 2,626.00 2,771.08 3,289.00 3,289.00 101 201 2010 6134 EMPLOYER PAID-DISABIL 6,213 6,338.00 6,792.40 12,202.00 13,146.00 101 201 2010 6201 OFFICE SUPPLIES 4,492 3,428.00 2,071.38 3,250.00 3,250.00 101 201 2010 6203 SAFETY BOOTS 355 684.00 769.93 600.00 800.00 101 201 2010 6206 DUPLICATING & COPYING 5,361 5,060.00 4,838.26 8,500.00 8,500.00 101 201 2010 6212 MOTOR FUEL & OIL 36,311 35,903.00 38,254.10 40,000.00 40,000.00 101 201 2010 6217 OTHER GENERAL SUPPLIE 7,657 5,140.00 3,745.79 6,000.00 6,000.00 101 201 2011 6217 OTHER GENERAL SUPPLIE - 101.00 28.38 - - 101 201 2021 6217 OTHER GENERAL SUPPLIE - - - - - 101 201 2010 6218 CLOTHING & BADGES 26,508 30,268.00 26,175.79 28,800.00 29,350.00 101 201 2010 6219 MEDICAL & FIRST AID 2,676 2,101.00 1,810.67 2,800.00 2,800.00 101 201 2010 6229 BODY ARMOR & VESTS 5,135 10,626.00 1,305.00 6,000.00 4,800.00 101 201 2010 6230 WEAPONRY - 977.00 - 5,900.00 - 101 201 2019 6230 WEAPONRY 13,903 8,846.00 17,037.73 14,000.00 14,000.00 101 201 2219 6231 K9 SUPPLIES 8,044 336.00 508.63 3,000.00 3,000.00 101 201 2010 6310 MAINTENANCE CONTRACT- 4,070.00 8,000.00 101 201 2010 6311 EXPERT & CONSULTANT 29,095 28,257.00 44,532.34 44,049.00 65,034.00 101 201 2011 6311 EXPERT & CONSULTANT - - - - 101 201 2010 6313 DISPATCH CONTRACT-COU 402,730 388,853.00 454,817.27 486,188.00 510,087.00 101 201 2010 6321 TELEPHONE 28,765 29,704.00 30,200.39 27,500.00 27,500.00 101 201 2010 6322 POSTAGE 990 1,061.00 886.29 1,200.00 1,200.00 101 201 2010 6323 CONFERENCE & SCHOOLS 33,530 16,621.00 32,941.21 28,795.00 28,795.00 101 201 2016 6323 CONFERENCE & SCHOOLS 150 - - 150.00 150.00 101 201 2010 6324 MILEAGE - - - - 200.00 101 201 2010 6325 TRANSPORTATION & PARK 722 - 35.60 - - 101 201 2010 6328 CONFERENCE & SCHOOLS- - - - - - 101 201 2010 6329 CONFERENCE & SCHOOLS- - - - - - 101 201 2010 6337 INSURANCE-GENERAL LIA 56,000 56,545.00 55,606.04 56,000.00 56,000.00 101 201 2010 6338 INSURANCE - PROPERTY - - - - - 101 201 2010 6339 INSURANCE-VEHICLES - - - - - 101 201 2010 6340 INSURANCE-WORKERS COM 95,000 99,438.00 124,283.48 99,452.00 99,452.00 101 201 2016 6343 LIGHT & POWER 578 774.00 879.32 1,000.00 1,000.00 101 201 2010 6353 REPAIRS & MAINT-EQUIP 3,152 3,523.00 936.36 3,400.00 3,400.00 101 201 2016 6353 REPAIRS & MAINT-EQUIP 4,715 4,457.00 4,589.80 4,570.00 4,570.00 101 201 2010 6354 REPAIRS & MAINT-VEHIC 56,854 58,585.00 46,002.40 45,000.00 46,700.00 101 201 2010 6364 RENTAL-OTHER EQUIPMEN 27,520 33,040.00 27,784.26 104,860.00 103,774.00 101 201 2011 6367 BOARDING FEES ` 2,430.00 3,215.63 4,500.00 4,500.00 101 201 2219 6367 BOARDING FEES - - 818.02 - 101 201 2010 6433 DUES,SUBSCRIPTIONS,ME 3,391 3,699.00 4,900.00 5,955.00 6,315.00 101 201 2012 6433 DUES,SUBSCRIPTIONS,ME - - - 65.00 65.00 101 201 2016 6433 DUES,SUBSCRIPTIONS,ME - - 430.00 - - 101 201 2010 6450 MISCELLANEOUS 1,466 2,987.00 102.29 2,500.00 2,500.00 101 201 2019 6450 MISCELLANEOUS 124 - - - 101 201 2219 6450 MISCELLANEOUS 1,509 434.00 - - 101 201 2010 6494 DONATIONS 8,002 1,029.00 - - 101 201 2219 6494 DONATIONS - 11,592.00 3,383.75 - 101 201 2010 6499 FEMA DISASTER RECOVER - 17,416.00 - - 101 201 2010 6520 BUILDINGS & STRUCTURE - - - - 55,000.00 101 201 2010 6521 NON CAPITAL BUILDING - - - - 101 201 2010 6540 MOTOR VEHICLES - - - 97,000.00 107,138.00 X-E-01(a-e) 2019 2020 2021 2022 2023 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 101 201 2010 6541 NON CAPITAL MOTOR VEH - - - - 101 201 2010 6580 EQUIPMENT - 50,041.00 64,727.50 192,726.00 101 201 2019 6580 EQUIPMENT - - - - 101 201 2010 6581 NON CAPITAL EQUIPMENT 4,051 - 42,564.00 - 101 201 2010 6740 BUDGET STABILIZATION - 25,000.00 - - TOTAL POLICE 4,867,956 5,155,065.00 5,499,017.53 6,026,567.00 6,332,674.00 (4,798,288.16) (5,437,878.00) (5,754,943.00) BUILDING & INSPECTIONS 399,951.00 101 230 2301 6101 FULL-TIME SALARIES-RE 312,767 325,451.00 321,237.32 337,952.00 699,430.00 101 230 2302 6101 FULL-TIME SALARIES-RE 72,958 75,917.00 77,713.59 79,845.00 82,640.00 101 230 2301 6102 FULL-TIME SALARIES-OV 806 - - - - 101 230 2301 6103 PART-TIME SALARIES-REGULAR - - - - 31,500.00 101 230 2301 6121 EMPLOYER CONTRIBUTION 24,129 24,816.00 24,656.34 24,934.00 34,127.00 101 230 2302 6121 EMPLOYER CONTRIBUTION 5,836 5,935.00 6,069.21 5,988.00 6,198.00 101 230 2301 6122 EMPLOYER CONTRIBUTION 22,694 23,622.00 23,711.27 25,433.00 34,810.00 101 230 2302 6122 EMPLOYER CONTRIBUTION 4,559 4,844.00 4,833.99 6,108.00 6,322.00 101 230 2301 6131 EMPLOYER PAID-HEALTH 42,441 45,568.00 42,149.40 55,539.00 79,822.00 101 230 2302 6131 EMPLOYER PAID-HEALTH 15,661 15,672.00 17,169.00 25,382.00 23,067.00 101 230 2301 6132 HIGH DEDUCTIBLE HEALT 8,150 5,432.00 7,511.39 - - 101 230 2302 6132 HIGH DEDUCTIBLE HEALT 3,210 3,219.00 3,209.52 - - 101 230 2301 6133 EMPLOYER PAID-LIFE IN 314 314.00 301.30 365.00 457.00 101 230 2302 6133 EMPLOYER PAID-LIFE IN 79 79.00 78.60 91.00 91.00 101 230 2301 6134 EMPLOYER PAID-DISABIL 725 717.00 674.00 1,230.00 1,684.00 101 230 2302 6134 EMPLOYER PAID-DISABIL 169 167.00 170.87 296.00 306.00 101 230 2301 6201 OFFICE SUPPLIES 112 588.00 2,624.51 200.00 200.00 101 230 2302 6201 OFFICE SUPPLIES 161 - - - - 101 230 2301 6203 SAFETY BOOTS - 166.00 - 300.00 300.00 101 230 2301 6206 DUPLICATING & COPYING - - - - - 101 230 2301 6212 MOTOR FUEL & OIL 1,711 2,044.00 1,992.07 2,100.00 3,500.00 101 230 2301 6218 CLOTHING & BADGES 22 1,106.00 8.45 300.00 300.00 101 230 2302 6218 CLOTHING & BADGES 10.00 - 101 230 2301 6240 SMALL TOOLS & EQUIPME 184 13.00 199.62 2,000.00 600.00 101 230 2301 6310 MAINTENANCE CONTRACTS - - - - 101 230 2301 6311 EXPERT & CONSULTANT 44,236 35,682.00 50,777.00 23,000.00 23,000.00 101 230 2301 6317 BANK SERVICE CHARGES 950 3,910.00 4,775.05 1,000.00 1,000.00 101 230 5003 6317 BANK FEES-CC 75 - - 50.00 50.00 101 230 2301 6319 OTHER PROFESSIONAL SE - - - 18,000.00 1,500.00 101 230 2302 6319 OTHER PROFESSIONAL SE 175 - - - 101 230 5003 6319 OTHER PROFESSIONAL FE 11,837 3,179.00 960.00 8,000.00 8,000.00 101 230 2301 6321 TELEPHONE 3,364 3,583.00 4,863.56 4,000.00 4,000.00 101 230 2302 6321 TELEPHONE 881 749.00 748.95 1,100.00 1,100.00 101 230 2301 6322 POSTAGE 208 154.00 90.94 600.00 600.00 101 230 2302 6322 POSTAGE 506 509.00 451.96 900.00 900.00 101 230 2301 6323 CONFERENCE & SCHOOLS 4,596 2,975.00 3,457.51 7,953.00 10,410.00 101 230 2302 6323 CONFERENCE & SCHOOLS 145 - - 300.00 300.00 101 230 2301 6324 MILEAGE 22 49.00 392.43 300.00 300.00 101 230 2301 6337 INSURANCE-GENERAL LIA - - - 1,290.00 1,290.00 101 230 2302 6337 INSURANCE-GENERAL LIA 300 303.00 297.88 300.00 300.00 101 230 2301 6339 INSURANCE-VEHICLES - - - - 101 230 2302 6339 INSURANCE-VEHICLES - - - - 101 230 2301 6340 INSURANCE-WORKERS COM 1,210 1,267.00 1,582.96 1,267.00 1,267.00 101 230 2302 6340 INSURANCE-WORKERS COM 300 314.00 392.48 315.00 315.00 101 230 2301 6353 REPAIRS & MAINT-EQUIP - - - - 101 230 2301 6354 REPAIRS & MAINT-VEHIC 428 2,024.00 1,609.05 3,500.00 4,000.00 101 230 2302 6354 REPAIRS & MAINT-VEHIC 717 - - - 101 230 2302 6364 RENTAL-OTHER EQUIPMEN 3,683 4,018.00 1,004.49 - 101 230 2301 6433 DUES,SUBSCRIPTIONS,ME 733 210.00 1,043.93 855.00 1,495.00 101 230 2302 6433 DUES,SUBSCRIPTIONS,ME 65 - - - 101 230 2302 6450 MISCELLANEOUS - - - - 101 230 5003 6450 MISCELLANEOUS 75 - - - 101 230 2301 6740 BUDGET STABILIZATION 34,978.43 - TOTAL BUILDING & INSPECTIONS 591,196 594,596.00 641,747.07 640,793.00 1,065,181.00 22,406.51 (209,593.00) (383,981.00) SAFETY & WELLNESS 239,694.00 X-E-01(a-e) 2019 2020 2021 2022 2023 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 101 240 2020 6433 DUES,SUBSCRIPTIONS,ME - - - - 101 240 2020 6450 MISCELLANEOUS 8,632 2,419.00 9,694.36 2,700.00 2,700.00 101 240 2020 6490 LOCAL GRANTS - - - - - TOTAL SAFETY & WELLNESS 8,632 2,419.00 9,694.36 2,700.00 2,700.00 2,209.62 7,300.00 7,300.00 PUBLIC WORKS-ENGINEERING 101 300 3100 6101 FULL-TIME SALARIES-RE 312,493 298,236.00 283,095.30 334,047.00 336,526.00 101 300 3100 6102 FULL-TIME SALARIES-OV 5,265 7,939.00 2,278.50 7,904.00 7,942.00 101 300 3100 6103 PART-TIME SALARIES-RE 9,409 244.00 7,172.00 10,000.00 13,000.00 101 300 3100 6104 PART-TIME SALARIES-OV 90 - 996.00 - 101 300 3100 6121 EMPLOYER CONTRIBUTION 24,435 23,519.00 21,911.65 25,647.00 25,835.00 101 300 3100 6122 EMPLOYER CONTRIBUTION 23,890 22,265.00 21,649.04 26,160.00 26,352.00 101 300 3100 6131 EMPLOYER PAID-HEALTH 33,433 31,149.00 26,568.72 51,759.00 54,045.00 101 300 3100 6132 HIGH DEDUCTIBLE HEALT 8,034 7,407.00 6,778.74 - - 101 300 3100 6133 EMPLOYER PAID-LIFE IN 250 221.00 228.00 324.00 324.00 101 300 3100 6134 EMPLOYER PAID-DISABIL 708 601.00 607.14 1,236.00 1,245.00 101 300 3100 6203 SAFETY BOOTS 200 - 295.00 400.00 1,000.00 101 300 3100 6204 DRAFTING & SURVEY SUP 849 885.00 524.05 1,100.00 1,100.00 101 300 3100 6206 DUPLICATING & COPYING 800 758.00 721.74 1,100.00 1,100.00 101 300 3100 6212 MOTOR FUEL & OIL 772 487.00 419.59 2,500.00 2,500.00 101 300 3100 6217 OTHER GENERAL SUPPLIE - - 99.52 300.00 500.00 101 300 3100 6218 CLOTHING & BADGES 470 433.00 499.47 600.00 600.00 101 300 3100 6221 EQUIPMENT PARTS 180 - - 500.00 500.00 101 300 3100 6240 SMALL TOOLS & EQUIPME 221 97.00 124.37 250.00 250.00 101 300 3100 6311 EXPERT & CONSULTANT 62,864 66,263.00 98,091.22 71,750.00 71,750.00 101 300 3100 6321 TELEPHONE 2,806 2,693.00 2,769.58 3,637.00 3,637.00 101 300 3100 6322 POSTAGE 1,543 862.00 2,099.22 1,000.00 1,000.00 101 300 3100 6323 CONFERENCE & SCHOOLS 5,389 2,040.00 1,520.35 5,065.00 3,065.00 101 300 3100 6324 MILEAGE 589 - - 600.00 600.00 101 300 3100 6325 TRANSPORTATION & PARK 400 - - 50.00 50.00 101 300 3100 6337 INSURANCE-GENERAL LIA 3,328 2,878.00 2,829.96 2,850.00 2,850.00 101 300 3100 6338 INSURANCE - PROPERTY - - - - - 101 300 3100 6339 INSURANCE-VEHICLES - - - - - 101 300 3100 6340 INSURANCE-WORKERS COM 1,370 1,434.00 1,792.28 1,434.00 1,434.00 101 300 3100 6343 LIGHT & POWER 1,350 1,381.00 1,627.12 2,000.00 2,000.00 101 300 3100 6353 REPAIRS & MAINT-EQUIP 189 - - 395.00 395.00 101 300 3100 6354 REPAIRS & MAINT-VEHIC 2,823 372.00 879.97 4,050.00 4,050.00 101 300 3100 6433 DUES,SUBSCRIPTIONS,ME 2,260 3,423.00 3,430.00 4,175.00 3,665.00 101 300 3100 6450 MISCELLANEOUS 268 - - 500.00 TOTAL PUBLIC WORKS-ENGINEERING 506,677 475,587.00 489,008.53 560,833.00 567,815.00 (49,266.80) (49,833.00) (56,815.00) PUBLIC WORKS-STREETS 101 301 3200 6101 FULL-TIME SALARIES-RE 286,334 313,248.00 289,796.32 323,083.00 346,341.00 101 301 3200 6102 FULL-TIME SALARIES-OV 21,156 13,936.00 12,983.04 27,252.00 27,384.00 101 301 3200 6103 PART-TIME SALARIES-RE - - - - 101 301 3200 6105 SEASONAL SALARIES-REG 9,318 - 7,906.83 25,030.00 25,030.00 101 301 3200 6106 SEASONAL SALARIES-OT 129 - - 1,615.00 1,623.00 101 301 3200 6112 STAND BY OPERATOR 1,524 2,793.00 2,545.39 - - 101 301 3200 6121 EMPLOYER CONTRIBUTION 23,341 24,789.00 23,062.14 26,396.00 28,151.00 101 301 3200 6122 EMPLOYER CONTRIBUTION 23,587 24,783.00 23,443.98 28,840.00 29,097.00 101 301 3200 6131 EMPLOYER PAID-HEALTH 45,956 43,994.00 48,983.33 48,120.00 50,168.00 101 301 3200 6132 HIGH DEDUCTIBLE HEALT 1,955 2,672.00 2,237.48 - - 101 301 3200 6133 EMPLOYER PAID-LIFE IN 368 380.00 342.92 393.00 393.00 101 301 3200 6134 EMPLOYER PAID-DISABIL 732 751.00 710.64 1,195.00 1,281.00 101 301 3200 6203 SAFETY BOOTS 1,203 570.00 1,049.22 1,500.00 1,500.00 101 301 3200 6206 DUPLICATING & COPYING 800 758.00 721.71 1,100.00 1,100.00 101 301 3200 6211 CLEANING SUPPLIES 534 799.00 419.51 1,000.00 1,000.00 101 301 3200 6212 MOTOR FUEL & OIL 61,497 36,774.00 53,963.12 50,000.00 50,000.00 101 301 3200 6216 CHEMICALS & CHEMICAL 94,616 59,682.00 77,842.02 75,000.00 80,000.00 101 301 3200 6217 OTHER GENERAL SUPPLIE 1,381 1,617.00 1,936.69 1,500.00 1,500.00 101 301 3200 6218 CLOTHING & BADGES 2,262 2,042.00 1,901.46 3,000.00 3,000.00 101 301 3200 6219 MEDICAL & FIRST AID - - - 250.00 250.00 101 301 3200 6224 STREET MAINTENANCE MA 91,787 86,620.00 95,810.15 100,000.00 115,000.00 101 301 3200 6226 STREET SIGN/SIGN REPA 16,841 10,360.00 4,675.73 5,000.00 10,000.00 101 301 3200 6240 SMALL TOOLS & EQUIPME 463 2,212.00 449.59 500.00 2,000.00 X-E-01(a-e) 2019 2020 2021 2022 2023 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 101 301 3200 6310 MAINTENANCE CONTRACTS 16,816 20,819.00 16,828.12 31,600.00 33,200.00 101 301 3200 6311 EXPERT & CONSULTANT 26,383 26,228.00 133,808.63 44,500.00 27,250.00 101 301 3200 6321 TELEPHONE 3,716 3,788.00 3,924.33 5,200.00 5,200.00 101 301 3200 6322 POSTAGE 62 47.00 124.75 - - 101 301 3200 6323 CONFERENCE & SCHOOLS 1,960 1,408.00 1,436.34 5,200.00 4,700.00 101 301 3200 6325 TRANSPORTATION & PARK - - 2.65 50.00 50.00 101 301 3200 6337 INSURANCE-GENERAL LIA 14,260 14,399.00 14,159.68 14,260.00 14,260.00 101 301 3200 6339 INSURANCE-VEHICLES - - - - - 101 301 3200 6340 INSURANCE-WORKERS COM 23,190 24,273.00 30,338.24 24,277.00 24,277.00 101 301 3200 6343 LIGHT & POWER 6,751 6,906.00 8,180.18 7,391.00 7,391.00 101 301 3200 6349 MILL AND OVERLAY 351,632 508,904.00 442,915.47 475,000.00 700,000.00 101 301 3200 6352 REPAIRS & MAINT-STRUC - - 562.50 - 101 301 3200 6353 REPAIRS & MAINT-EQUIP 56,297 50,213.00 51,207.46 55,000.00 60,000.00 101 301 3200 6354 REPAIRS & MAINT-VEHIC - 443.00 166.91 - - 101 301 3200 6355 STREET MARKING 9,367 16,891.00 9,653.62 16,500.00 16,500.00 101 301 3200 6356 UPKEEP OF GROUNDS 18,573 16,997.00 16,440.37 35,000.00 33,000.00 101 301 3200 6365 RENTAL-MACHINERY 600 4,900.00 12,922.00 6,100.00 15,000.00 101 301 3200 6433 DUES,SUBSCRIPTIONS,ME 850 - - - - 101 301 3100 6499 NATURAL DISASTER RECO 37,299 - - - - 101 301 3200 6530 IMPROVEMENTS OTHER TH 49,929 - 1,165,691.53 43,800.00 161,323.00 101 301 3200 6531 NON CAPITAL IMPROVEME - - - - 101 301 3200 6540 MOTOR VEHICLES - - - 40,000.00 101 301 3200 6541 NON CAPITAL MOTOR VEH - - - - 101 301 3200 6580 EQUIPMENT - - - 343,500.00 101 301 3200 6581 NON CAPITAL EQUIPMENT - - - 8,500.00 22,500.00 TOTAL PUBLIC WORKS-STREETS 1,303,470 1,324,996.00 2,559,144.05 1,836,652.00 1,939,469.00 (1,054,797.34) (1,225,652.00) (1,328,469.00) PUBLIC WORKS-STREET LIGHTS 101 302 3201 6343 LIGHT & POWER 185,579 191,417.00 194,728.06 200,000.00 200,000.00 101 302 3201 6353 REPAIRS & MAINT-EQUIP 37,076 35,445.00 21,973.44 15,000.00 20,000.00 101 302 3201 6531 NON CAPITAL IMPROVEME - - - - - 101 302 3202 6450 MISCELLANEOUS 1,647 1,650.00 1,708.87 1,800.00 - TOTAL PUBLIC WORKS-STREET LIGHTS 224,301 228,512.00 218,410.37 216,800.00 220,000.00 (218,145.06) PUBLIC WORKS Sidewalks 101 303 3202 6352 REPAIR & MAINT-STRUCT - - 25,910.60 25,000.00 25,000.00 TOTAL PUBLIC WORKS-SIDEWALKS - - 25,910.60 25,000.00 25,000.00 PARKS & RECREATION 101 401 5002 6216 CHEMICALS - - - - 101 401 5001 6217 OTHER GENERAL SUPPLIE 11,697 7,240.00 4,788.25 10,000.00 10,000.00 101 401 5002 6240 SMALL TOOLS AND EQUIP 2,932 1,181.00 928.31 1,000.00 1,000.00 101 401 5001 6311 EXPERT & CONSULTANT 1,521 1,629.00 1,788.46 - - 101 401 4143 6319 OTHER PROFESSIONAL SE 47,397 47,999.00 49,120.32 50,000.00 50,000.00 101 401 5001 6319 OTHER PROFESSIONAL SE 528 - 864.97 6,000.00 6,000.00 101 401 5001 6322 POSTAGE 1,721 1,762.00 1,765.51 2,000.00 2,000.00 101 401 5001 6324 MILEAGE - - - 50.00 50.00 101 401 5001 6334 GENERAL NOTICES & PUB 7,003 4,256.00 5,500.08 6,000.00 6,000.00 101 401 4143 6337 INSURANCE-GENERAL LIA 100 101.00 99.28 100.00 100.00 101 401 4143 6345 HEAT 1,661 1,610.00 1,510.55 1,800.00 1,800.00 101 401 5002 6347 TREE REMOVAL 1,167 - 31,200.20 6,000.00 6,000.00 101 401 5002 6348 REFORESTATION 8,022 3,778.00 3,268.00 6,000.00 6,000.00 101 401 5002 6356 UPKEEP OF GROUNDS 3,140 6,780.00 7,090.87 8,000.00 8,000.00 101 401 4143 6361 RENTAL-BUILDINGS 30,000 30,000.00 30,000.00 30,000.00 30,000.00 101 401 5001 6450 MISCELLANEOUS - - - - - 101 401 5002 6450 MISCELLANEOUS - - - - - 101 401 5002 6494 DONATIONS - - - - - 101 401 5001 6495 COUNTY GRANTS - 2,168.00 2,168.40 - - TOTAL PARKS & RECREATION 116,888 108,504.00 140,093.20 126,950.00 126,950.00 105,190.08 (51,450.00) (51,450.00) MISCELLANEOUS 101 600 6001 6311 EXPERT & CONSULTANT - 20,000.00 - 38,962.00 2,000.00 101 600 6001 6337 INSURANCE-GENERAL LIA 61,440 62,038.00 61,007.76 60,000.00 60,000.00 101 600 6001 6399 Contingency - - 240,000.00 114,571.00 101 600 6001 6339 INSURANCE-VEHICLES - - - 101 600 6001 6340 INSURANCE-WORKERS COM 60,000 78,504.00 98,118.52 78,514.00 78,514.00 101 600 6001 6342 INSURANCE-UNEMPLOYMEN 19,032 4,168.00 23,387.30 2,500.00 2,500.00 X-E-01(a-e) 2019 2020 2021 2022 2023 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 101 600 6001 6530 IMPROVEMENTS OTHER TH - - - - 101 600 6002 6131 EMPLOYER PAID-HEALTH - - - 6,780.00 6,780.00 101 600 6001 6720 OPERATING TRANSFER OU 460,000 400,000.00 629,353.00 531,100.00 721,100.00 101 900 9000 6740 BUDGET STABILIZATION 796,802.00 600,000.00 1,136,513.00 101 900 9000 6740 ERF TRANSFER OUT 20,600.00 TOTAL MISCELLANEOUS 600,472 564,710.00 1,629,268.58 1,557,856.00 2,121,978.00 1,214,122.00 TOTAL EXPENDITURES 11,081,071 11,330,448.00 14,184,008.25 16,903,818.00 16,013,336.00 REVENUES OVER/(UNDER) EXPENDITURES 322,704.29 1,669,668.00 1,096,976.66 - - 200 PARKS PARKS & RECREATION 200 000 0000 5310 FEDERAL GRANTS & AIDS - 5,764.00 - 200 401 4440 5101 CURRENT AD VALOREM TA 1,187,988 1,430,109.00 1,228,687.00 1,857,435.00 1,715,291.00 200 401 4440 5110 DELINQUENT AD VALOREM 4,952 16,347.00 27,412.00 - - 200 401 4440 5125 FISCAL DISPARITIES 257,046 321,497.00 257,078.00 - - 200 401 4440 5402 RENTAL INCOME 2,024 1,776.00 80.00 - - 200 401 4442 5416 SOFTBALL TAXABLE 26,392 9,470.00 14,879.90 30,000.00 30,000.00 200 401 4453 5416 OTHER LEAGUES TAXABLE - - - - - 200 401 4454 5416 SAFETY CAMP TAXABLE - - - - - 200 401 4457 5416 REG FEES VOLLEYBALL - 9,065 5,530.00 7,284.86 10,000.00 10,000.00 200 401 4458 5416 REG FEES SOCCER -TAXA - - - 2,000.00 2,000.00 200 401 4440 5422 OTHER CHARGES (NON TA - - - - - 200 401 4445 5432 REGISTRATION FEES NON 450 - - 1,500.00 1,500.00 200 401 4454 5432 SAFETY CAMP NON TAXAB 1,020 - 820.00 3,000.00 3,000.00 200 401 4455 5432 LACROSSE CAMP NON TAX - - - - - 200 401 4459 5432 CAMP REG BIKE -NON TA - - - - - 200 401 4461 5432 CAMP REG GENERAL PROG 2,010 - 1,380.00 - - 200 401 4444 5437 ADVERTISING REVENUE 1,200 550.00 - - - 200 401 4447 5440 OPERATIONS-JOINT FACI 42,581 37,954.00 33,074.59 40,000.00 40,000.00 200 401 4451 5442 CONCESSIONS 1,792 - - 3,000.00 3,000.00 200 401 4440 5443 PARK DEDICATION FEES 19,800.00 237,600.00 200 401 4440 5464 RENTAL - TAXABLE 4,589 3,510.00 6,692.08 6,000.00 6,000.00 200 401 4440 5466 RENTAL - NON-TAXABLE 2,505 795.00 3,685.00 2,000.00 2,000.00 200 401 4444 5470 GAME ENTRANCE FEE - - 200 401 4440 5522 RESTITUTION - - - - 200 401 4440 5701 INTEREST EARNINGS 22,902 16,514.00 9,415.70 10,000.00 10,000.00 200 401 4440 5702 UNREALIZED GAIN/LOSS 13,967 6,123.00 (13,674.67) - - 200 401 4440 5810 SALE OF LAND/EQUIPMEN - - - - - 200 401 4440 5815 DONATIONS 111,045 9,800.00 5,850.00 - - 200 401 4460 5815 DONATIONS 1,840 300.00 2,725.00 - - 200 401 4445 5816 PAVILLION SPONSORSHIP 3,725 20,200.00 30,500.00 8,200.00 8,200.00 200 401 4440 5830 OTHER-UNCLASSIFIED 2,577 1,504.00 - - - 200 401 4440 5831 CASH-OVER/SHORT 20 3.00 87.75 - - 200 401 4440 5904 BUDGET STABILIZATION - - 134,488.00 - 715,535.00 TOTAL PARKS & RECREATION REVENUE 1,699,691 1,907,546.00 1,988,065.21 1,973,135.00 2,546,526.00 PARKS & RECREATION 200 401 4440 6101 FULL-TIME SALARIES-RE 704,411 684,399.00 700,766.14 821,634.00 815,474.00 200 401 4440 6102 FULL-TIME SALARIES-OV 29,163 47,106.00 70,463.14 9,230.00 9,275.00 200 401 4440 6103 PART-TIME SALARIES-RE - - - 15,000.00 33,000.00 200 401 4440 6105 SEASONAL SALARIES-REG 37,284 4,362.00 60,363.01 108,194.00 90,558.00 200 401 4451 6105 SEASONAL SALAIRES-REG 1,549 - - 6,654.00 9,270.00 200 401 4452 6105 SEASONAL SALAIRES-REG 12,145 22,183.00 6,158.41 8,872.00 12,360.00 200 401 4453 6105 SEASONAL SALARIES-REG - - - - 200 401 4440 6106 SEASONAL SALAIRES-OT 460 - 534.39 3,203.00 3,218.00 200 401 4440 6121 EMPLOYER CONTRIBUTION 55,483 56,335.00 59,565.11 56,180.00 62,098.00 200 401 4440 6122 EMPLOYER CONTRIBUTION 57,690 54,464.00 60,918.38 63,799.00 70,268.00 200 401 4451 6122 EMPLOYER CONTRIBUTION 119 - - 509.00 709.00 200 401 4452 6122 EMPLOYER CONTRIBUTION 929 1,697.00 471.12 679.00 946.00 200 401 4453 6122 EMPLOYER CONTRIBUTION - - - - - X-E-01(a-e) 2019 2020 2021 2022 2023 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 200 401 4440 6131 EMPLOYER PAID-HEALTH 88,376 95,550.00 107,085.06 139,582.00 146,028.00 200 401 4440 6132 HIGH DEDUCTIBLE HEALT 12,600 20,080.00 22,967.94 - 200 401 4440 6133 EMPLOYER PAID-LIFE IN 766 766.00 786.00 868.00 914.00 200 401 4440 6134 EMPLOYER PAID-DISABIL 1,608 1,538.00 1,619.86 2,725.00 3,017.00 200 401 4440 6201 OFFICE SUPPLIES 911 1,084.00 1,104.53 1,100.00 1,100.00 200 401 4440 6203 SAFETY BOOTS 938 1,481.00 659.98 1,400.00 1,400.00 200 401 4447 6206 DUPLICATING & COPYING 2,197 2,157.00 2,027.75 2,500.00 2,500.00 200 401 4440 6211 CLEANING SUPPLIES 57 - - - 200 401 4440 6212 MOTOR FUEL & OIL 23,270 16,534.00 23,043.74 28,000.00 28,000.00 200 401 4447 6212 MOTOR FUEL & OIL 15,422 12,179.00 13,064.08 20,000.00 20,000.00 200 401 4440 6214 RECREATION SUPPLIES 7,507 3,534.00 6,454.42 8,000.00 10,000.00 200 401 4442 6214 RECREATION SUPPLIES 3,316 2,440.00 1,856.12 4,450.00 3,500.00 200 401 4453 6214 RECREATION SUPPLIES - - - 275.00 275.00 200 401 4454 6214 RECREATION SUPPLIES 1,361 1,621.00 729.40 1,200.00 1,500.00 200 401 4457 6214 RECREATION SUPPLIES 411 218.00 208.20 450.00 500.00 200 401 4458 6214 RECREATION SUPPLIES - - - 250.00 250.00 200 401 4440 6216 CHEMICALS & CHEMICAL 11,547 10,041.00 7,004.00 12,500.00 14,500.00 200 401 4440 6217 OTHER GENERAL SUPPLIE 2,564 1,258.00 1,605.93 2,500.00 2,500.00 200 401 4445 6217 OTHER GENERAL SUPPLIE 535 - 1,170.99 500.00 500.00 200 401 4447 6217 OTHER GENERAL SUPPLIE 979 1,783.00 829.20 2,000.00 2,000.00 200 401 4451 6217 OTHER GENERAL SUPPLIE 39 - - 200.00 200.00 200 401 4452 6217 OTHER GENERAL SUPPLIE 109 51.00 - 250.00 250.00 200 401 4460 6217 OTHER GENERAL SUPPLIE 982 360.00 911.50 500.00 500.00 200 401 4440 6218 CLOTHING & BADGES 2,987 2,542.00 2,344.86 2,650.00 2,650.00 200 401 4452 6218 CLOTHING & BADGES 326 419.00 - 500.00 750.00 200 401 4440 6219 MEDICAL & FIRST AID 295 396.00 561.10 400.00 400.00 200 401 4447 6219 MEDICAL & FIRST AID 700 662.00 794.95 - - 200 401 4440 6225 LANDSCAPING MATERIALS - 5,250.00 19,060.43 15,000.00 30,000.00 200 401 4440 6226 STREET SIGN/SIGN REPA 555 716.00 1,019.25 5,000.00 5,000.00 200 401 4440 6228 CONSTRUCTION MATERIAL 1,266 3,500.00 1,543.74 3,500.00 3,500.00 200 401 4440 6240 SMALL TOOLS & EQUIPME 5,169 4,886.00 6,650.10 5,000.00 5,000.00 200 401 4451 6254 COST OF MERCHANDISE 1,127 - - 2,000.00 2,000.00 200 401 4459 6314 GENERAL NOTICES & PUB - - - - 200 401 4440 6317 BANK SERVICE CHARGES 3,042 1,422.00 2,563.66 2,500.00 2,500.00 200 401 4451 6317 BANK SERVICE CHARGES - - - - - 200 401 4440 6319 OTHER PROFESSIONAL FE 28,981 3,811.00 1,825.00 - - 200 401 4442 6319 OTHER PROFESSIONAL FE 15,403 6,347.00 8,148.00 21,300.00 18,000.00 200 401 4445 6319 OTHER PROFESSIONAL FE 9,721 9,872.00 4,866.09 10,000.00 10,000.00 200 401 4454 6319 OTHER PROFESSIONAL FE - - - 500.00 750.00 200 401 4457 6319 OTHER PROFESSIONAL FE 5,319 3,325.00 4,280.65 5,800.00 9,100.00 200 401 4458 6319 OTHER PROFESSIONAL FE - - - 900.00 900.00 200 401 4440 6321 TELEPHONE 8,032 8,756.00 9,475.06 8,500.00 8,500.00 200 401 4440 6322 POSTAGE 239 68.00 360.65 500.00 500.00 200 401 4440 6323 CONFERENCE & SCHOOLS 1,490 2,709.00 3,650.01 6,450.00 7,050.00 200 401 4440 6324 MILEAGE - - 89.60 - - 200 401 4440 6325 TRANSPORTATION & PARK - - - 250.00 250.00 200 401 4440 6327 SCHOLARSHIPS - - - - - 200 401 4440 6330 ADVERTISING-EMPLOYMEN 25 25.00 - - - 200 401 4440 6334 GENERAL NOTICES & PUB 3,099 1,705.00 3,468.31 2,500.00 2,500.00 200 401 4440 6337 INSURANCE-GENERAL LIA 50,800 51,295.00 50,442.60 50,800.00 50,800.00 200 401 4447 6337 INSURANCE-GENERAL LIA 29,300 29,585.00 29,093.88 33,960.00 33,960.00 200 401 4440 6338 INSURANCE-PROPERTY - - - - - 200 401 4447 6338 INSURANCE-PROPERTY 4,660 - - - - 200 401 4440 6339 INSURANCE-VEHICLES - - - - - 200 401 4440 6340 INSURANCE-WORKERS COM 29,500 30,878.00 38,593.28 30,882.00 30,882.00 200 401 4440 6343 LIGHT & POWER 23,029 19,550.00 21,923.41 25,700.00 25,700.00 200 401 4447 6343 LIGHT & POWER 9,916 9,845.00 11,211.46 12,000.00 12,000.00 200 401 4440 6345 HEAT 2,910 2,908.00 2,703.14 3,400.00 3,400.00 200 401 4447 6345 HEAT 6,568 8,549.00 10,894.98 7,500.00 7,500.00 200 401 4440 6350 REPAIRS & MAINT-BUILD 4,178 1,304.00 350.00 5,000.00 5,000.00 200 401 4447 6350 REPAIRS & MAINT-BUILD 10,599 11,246.00 13,842.19 10,000.00 10,000.00 200 401 4440 6351 REPAIRS & MAINT.-IRRI 4,447 7,251.00 7,043.21 6,000.00 6,000.00 200 401 4440 6352 REPAIRS & MAINT-STRUC 105,495 1,358.00 8,211.35 14,000.00 14,000.00 200 401 4440 6353 REPAIRS & MAINT-EQUIP 35,155 22,528.00 20,810.57 25,000.00 25,000.00 200 401 4447 6353 REPAIRS & MAINT-EQUIP 3,580 879.00 16.99 1,000.00 1,000.00 200 401 4440 6354 REPAIRS & MAINT-VEHIC 10,881 12,163.00 7,642.14 10,000.00 10,000.00 200 401 4440 6356 UPKEEP OF GROUNDS 75,739 62,401.00 83,426.20 74,200.00 74,200.00 200 401 4440 6364 RENTAL-OTHER EQUIPMEN 5,330 5,831.00 7,197.00 6,500.00 6,500.00 X-E-01(a-e) 2019 2020 2021 2022 2023 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 200 401 4440 6365 RENTAL-MACHINERY 16,902 12,256.00 19,951.15 25,500.00 25,500.00 200 401 4440 6433 DUES,SUBSCRIPTIONS,ME 2,527 3,909.00 4,278.41 3,020.00 3,020.00 200 401 4440 6450 MISCELLANEOUS 1,356 1,913.00 1,029.88 1,500.00 1,500.00 200 401 4447 6450 MISCELLANEOUS 32.99 200 401 4451 6450 MISCELLANEOUS 200.00 200 401 4460 6450 MISCELLANEOUS 282 113.00 324.56 250.00 500.00 200 401 4440 6472 PETROLEUM TAX 326 334.00 402.46 - 200 401 4440 6494 DONATIONS 4,639 3,926.00 4,658.88 - 200 401 4445 6494 DONATIONS - PAVILION 4,156 10,200.00 26,825.00 - 200 401 4460 6494 DONTIONS-YOUTH FIRST 1,879 99.00 2,225.58 - 200 401 4440 6510 LAND 573 - 575.00 - - 200 401 4440 6530 IMPROVEMENTS OTHER TH - - - 98,000.00 476,035.00 200 401 4440 6531 NON CAPITAL IMPROVEME 9,000 8,800.00 12,300.00 - - 200 401 4440 6561 NON CAPITAL FURNITURE - - - - - 200 401 4440 6580 EQUIPMENT - 144,793.00 129,546.92 83,900.00 239,500.00 200 401 4440 6720 OPERATING TRANSFER OU 23,569 128,569.00 28,569.00 28,569.00 28,569.00 TOTAL PARKS & RECREATION EXPENDITURES 1,639,801 1,692,115.00 1,767,392.09 1,973,135.00 2,546,526.00 92,876.00 REVENUES OVER/(UNDER) EXPENDITURES 59,890 215,431.00 220,673.12 - - 201 AQUATIC CENTER 201 401 4240 5101 CURRENT AD VALOREM TA 197,938 232,629.00 205,816.00 261,469.00 279,418.00 201 401 4240 5110 DELINQUENT AD VALOREM 844 2,723.00 4,478.00 - 201 401 4240 5125 FISCAL DISPARITIES 42,828 52,519.00 43,063.00 - 201 401 4240 5402 RENTAL INCOME - - - - 201 401 4246 5442 CONCESSIONS 52,011 - 63,654.10 45,000.00 45,000.00 201 401 4240 5463 MERCHANDISE 479 - 544.01 750.00 750.00 201 401 4240 5464 RENTAL - TAXABLE 2,767 - 2,300.93 500.00 500.00 201 401 4240 5466 RENTAL - NON-TAXABLE 5,171 419.00 - 4,600.00 4,600.00 201 401 4240 5472 SEASON PASSES-POOL 24,474 - 36,233.52 25,000.00 25,000.00 201 401 4240 5473 GENERAL ADMISSION-POO 87,491 - 114,597.59 124,000.00 124,000.00 201 401 4244 5473 GENERAL ADMISSION 470 - 626.64 500.00 500.00 201 401 4245 5473 GENERAL ADMISSION 230 - 686.09 150.00 150.00 201 401 4240 5474 B-DAY RENTALS 1,488 - 1,596.78 1,800.00 1,800.00 201 401 4240 5475 PUNCH CARD- NON TAX 58 - 157.50 - 201 401 4242 5475 LESSONS-SWIMMING 37,646 - 42,100.00 30,000.00 30,000.00 201 401 4240 5476 PUNCH CARDS 22,501 - 26,332.10 23,000.00 23,000.00 201 401 4240 5477 GIFT CARDS 574 - 46.00 1,000.00 1,000.00 201 401 4240 5478 DAILY ADMISSIONS - TA 14,763 - 21,146.99 - 201 401 4240 5485 CHARGES FOR SERVICES - - - - 201 401 4240 5522 RESTITUTION - - - - 201 401 4240 5701 INTEREST EARNINGS 4,640 4,885.00 2,853.42 1,500.00 1,500.00 201 401 4240 5702 UNREALIZED GAIN/LOSS 2,963 1,319.00 (4,214.04) - 201 401 4240 5830 OTHER-UNCLASSIFIED 632.35 201 401 4240 5831 CASH-OVER/SHORT 123 - 25.78 - 201 401 4240 5904 BUDGET STABIL TRANSFE - - - - 71,500.00 TOTAL PARKS & AQUATIC CENTER REVENUE 499,458 294,494.00 562,676.76 519,269.00 608,718.00 201 401 4240 6105 SEASONAL SALARIES-REG 201,656 26,519.00 206,196.75 230,349.00 239,305.00 201 401 4242 6105 SEASONAL SALAIRES-REG 27,835 - 25,369.60 11,170.00 14,106.00 201 401 4244 6105 SEASONAL SALARIES-REG - - - 5,935.00 7,495.00 201 401 4246 6105 SEASONAL SALARIES-REG 18,864 - 11,498.10 63,622.00 82,728.00 201 401 4240 6106 SEASONAL SALAIRES-OT 2,823 - 4,474.08 1,056.00 1,061.00 201 401 4242 6106 SEASONAL SALAIRES-OT 230.38 201 401 4246 6106 SEASONAL SALAIRES-OT 60.38 201 401 4240 6121 EMPLOYER CONTRIBUTION - - - 3,560.00 3,855.00 201 401 4240 6122 EMPLOYER CONTRIBUTION 15,643 2,029.00 16,116.34 15,102.00 18,388.00 201 401 4242 6122 EMPLOYER CONTRIBUTION 2,129 - 1,958.39 855.00 1,079.00 201 401 4244 6122 EMPLOYER CONTRIBUTION - - - 454.00 573.00 201 401 4246 6122 EMPLOYER CONTRIBUTION 1,443 - 884.24 4,867.00 6,329.00 X-E-01(a-e) 2019 2020 2021 2022 2023 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 201 401 4240 6201 OFFICE SUPPLIES 235 79.00 134.16 1,650.00 1,650.00 201 401 4240 6211 CLEANING SUPPLIES 1,353 - 957.91 1,300.00 1,300.00 201 401 4240 6214 RECREATION SUPPLIES 1,004 766.00 16,807.44 1,500.00 1,500.00 201 401 4240 6216 CHEMICALS & CHEMICAL 17,718 - 4,906.48 22,000.00 22,000.00 201 401 4240 6217 OTHER GENERAL SUPPLIE 2,085 137.00 6,440.35 2,750.00 2,750.00 201 401 4242 6217 OTHER GENERAL SUPPLIE 350 - 316.92 1,000.00 1,000.00 201 401 4246 6217 OTHER GENERAL SUPPLIE 269 - 385.08 300.00 300.00 201 401 4240 6218 CLOTHING & BADGES 6,723 - 5,164.54 6,000.00 6,000.00 201 401 4240 6219 MEDICAL & FIRST AID 1,689 - 2,058.72 2,200.00 2,200.00 201 401 4240 6221 EQUIPMENT PARTS 228 23.00 237.05 500.00 500.00 201 401 4240 6226 STREET SIGN/SIGN REPA - - 1,501.17 500.00 500.00 201 401 4240 6240 SMALL TOOLS & EQUIPME 216 976.00 192.76 1,000.00 1,000.00 201 401 4246 6254 COST OF MERCHANDISE 28,742 - 29,208.35 25,000.00 25,000.00 201 401 4240 6317 BANK SERVICE CHARGES 3,051 1,426.00 2,565.66 2,500.00 2,500.00 201 401 4240 6319 OTHER PROFESSIONAL FE 4,808 1,641.00 4,930.00 6,300.00 6,300.00 201 401 4240 6321 TELEPHONE 2,022 1,982.00 2,247.01 2,100.00 2,100.00 201 401 4240 6322 POSTAGE 97 - 53.14 200.00 200.00 201 401 4240 6323 CONFERENCE & SCHOOLS - 195.00 - - - 201 401 4240 6327 SCHOLARSHIP 1,206 - 716.57 2,000.00 2,000.00 201 401 4240 6337 INSURANCE-GENERAL LIA 12,410 12,531.00 12,322.69 12,410.00 12,410.00 201 401 4240 6340 INSURANCE-WORKERS COM 12,310 12,885.00 16,104.52 12,887.00 12,887.00 201 401 4240 6343 LIGHT & POWER 16,804 4,306.00 16,917.72 17,000.00 17,000.00 201 401 4240 6345 HEAT 6,854 1,383.00 7,826.87 8,000.00 8,000.00 201 401 4240 6350 REPAIRS & MAINT-BUILD 1,085 7,804.00 1,142.77 4,000.00 4,000.00 201 401 4240 6352 REPAIRS & MAINT-STRUC 17,144 9,272.00 1,438.33 11,000.00 11,000.00 201 401 4240 6353 REPAIRS & MAINT-EQUIP 9,595 20.00 6,734.71 9,000.00 9,000.00 201 401 4240 6356 UPKEEP OF GROUNDS - 650.00 299.00 900.00 900.00 201 401 4240 6433 DUES,SUBSCRIPTIONS,ME 318.66 201 401 4240 6450 MISCELLANEOUS - 312.00 - 201 401 4240 6520 BUILDINGS & STRUCTURE - - - 201 401 4240 6530 IMPROVEMENTS OTHER TH 25,000 26,150.00 - 201 401 4240 6580 EQUIPMENT - - - 20,000.00 71,500.00 201 401 4240 6590 CONTRACTORS & CONSTRCUTION 149,248.00 - 201 401 4240 6720 OPERATING TRANSFER OU 8,302 9,202.00 8,302.00 8,302.00 8,302.00 201 401 4240 6740 BUDGET STABILIZATION - - - TOTAL PARKS & RECREATION EXPENDITURES 451,693 120,288.00 566,266.84 519,269.00 608,718.00 REVENUES OVER/(UNDER) EXPENDITURES 47,582 174,206.00 (3,590.08) - - 205 CABLE TV 205 420 4201 5452 CABLE ACCESS FRANCHIS 15,113 15,074.00 15,145.25 15,000.00 15,000.00 205 420 4201 5701 INTEREST EARNINGS 2,117 1,979.00 790.81 1,338.00 1,338.00 205 420 4201 5702 UNREALZIED GAIN/LOSS 1,311 1,160.00 (1,333.17) - - TOTAL CABLE REVENUES 18,541 18,213.00 14,602.89 16,338.00 16,338.00 205 420 4201 6101 FULL-TIME SALARIES-RE 1,573 475.00 1,083.09 - 13,600.00 205 420 4201 6103 PART-TIME SALARIES-RE 10,185 7,840.00 10,823.01 12,591.00 - 205 420 4201 6121 EMPLOYER CONTRIBUTION 907 643.00 928.96 944.00 1,020.00 205 420 4201 6122 EMPLOYER CONTRIBUTION 899 601.00 765.98 963.00 1,040.00 205 420 4201 6131 EMPLOYER PAID-HEALTH 2,103 1,464.00 2,573.87 3,869.00 3,460.00 205 420 4201 6132 HIGH DEDUCTIBLE INSUR 331 264.00 481.41 - 205 420 4201 6133 EMPLOYER PAID-LIFE IN 24 12.00 11.76 14.00 14.00 205 420 4201 6134 EMPLOYER PAID-DISABIL 54 26.00 25.95 47.00 50.00 205 420 4201 6321 TELEPHONE - 32.00 97.49 - 205 420 4201 6337 INSURANCE-GENERAL LIA 40 40.00 39.72 40.00 40.00 205 420 4201 6340 INSURANCE-WORKERS COM 80 84.00 104.64 84.00 84.00 205 420 4201 6720 OPERATING TRANSFER OU 381 381.00 381.00 381.00 381.00 TOTAL CABLE EXPENDITURES 16,577 11,862.00 17,316.88 18,933.00 19,689.00 REVENUES OVER/(UNDER) EXPENDITURES 1,964 6,351.00 (2,713.99) (2,595.00) (3,351.00) 206 CABLE ACCESS 206 420 4202 5451 CABLE "PASS THRU" ACC - - - 85,000.00 85,000.00 206 420 4202 5452 CABLE ACCESS FRANCHIS 364,751 360,305.00 356,673.84 250,000.00 250,000.00 X-E-01(a-e) 2019 2020 2021 2022 2023 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 206 420 4202 5701 INTEREST EARNINGS 2,071 1,015.00 607.58 1,000.00 1,000.00 206 420 4202 5702 UNREALIZED GAIN/LOSS 1,522 628.00 (821.77) TOTAL CABLE Access Revenue 368,343 361,948.00 356,459.65 336,000.00 336,000.00 206 420 4202 6450 MISCELLANEOUS 370,791 496,942.00 356,613.84 335,000.00 335,000.00 TOTAL CABLE CABLE ACCESS Expenditure 370,791 496,942.00 356,613.84 335,000.00 335,000.00 REVENUES OVER/(UNDER) EXPENDITURES (2,449) (134,994.00) (154.19) 1,000.00 1,000.00 210 HERITAGE PRESERVATION 210 170 0000 5101 CURRENT AD VALOREM TA 24,582 25,116.00 26,155.00 40,696.00 36,420.00 210 170 0000 5110 DELINQUENT AD VALOREM 105 338.00 482.00 - - 210 170 0000 5125 FISCAL DISPARITIES 5,319 5,650.00 5,473.00 - - 210 170 0000 5343 OTHER STATE GRANTS - - 4,500.00 - - 210 170 0000 5701 INTEREST EARNINGS 2,386 1,738.00 816.55 1,200.00 1,200.00 210 170 0000 5702 UNREALIZED GAIN/LOSS 1,206 848.00 (975.59) - - 210 170 0000 5830 OTHER-UNCLASSIFIED 723 470.00 113.77 300.00 300.00 210 170 1702 5320 STATE GRANTS & AIDS - - - - - 210 170 1704 5410 XEROX COPIES/MAPS 32 - 19.60 100.00 100.00 210 170 1704 5815 DONATIONS-PIONEER ROO 147 211.00 1,576.21 - - TOTAL HERITAGE PRESERVATION 34,499 34,371.00 38,160.54 42,296.00 38,020.00 210 170 1702 6101 FULL-TIME SALARIES-RE 21,977 22,593.00 23,153.82 23,882.00 26,000.00 210 170 1702 6121 EMPLOYER CONTRIBUTION 1,689 1,736.00 1,777.91 1,791.00 1,950.00 210 170 1702 6122 EMPLOYER CONTRIBUTION 1,684 1,733.00 1,775.56 1,827.00 1,989.00 210 170 1702 6131 EMPLOYER PAID-HEALTH 1,752 1,752.00 1,919.75 2,464.00 2,781.00 210 170 1702 6132 HIGH DEDUCTIBLE HEALT 552 553.00 551.70 - 210 170 1702 6133 EMPLOYER PAID-LIFE IN 20 20.00 19.68 23.00 23.00 210 170 1702 6134 EMPLOYER PAID-DISABIL 51 52.00 52.08 88.00 96.00 210 170 1704 6201 OFFICE SUPPLIES - - - 200.00 200.00 210 170 1702 6206 DUPLICATING & COPYING - - - 7,950.00 - 210 170 1704 6217 OTHER GENERAL SUPPLIE 650 74.00 284.82 1,000.00 1,000.00 210 170 1702 6218 CLOTHING & BADGES - 53.00 (52.50) 210 170 1702 6311 EXPERT & CONSULTANT - - - 150.00 150.00 210 170 1702 6321 TELEPHONE 162 163.00 162.49 - - 210 170 1704 6321 TELEPHONE 81 97.00 99.02 100.00 100.00 210 170 1702 6322 POSTAGE 46 56.00 42.57 100.00 100.00 210 170 1704 6322 POSTAGE 13 9.00 8.02 50.00 50.00 210 170 1702 6323 CONFERENCE & SCHOOLS 500 400.00 - 600.00 600.00 210 170 1702 6324 MILEAGE 116 - - 100.00 100.00 210 170 1702 6337 INSURANCE-GENERAL LIA 100 101.00 99.28 100.00 100.00 210 170 1702 6340 INSURANCE-WORKERS COM 90 - 117.76 94.00 94.00 210 170 1704 6340 INSURANCE-WORKERS COM - 94.00 - - - 210 170 1702 6433 DUES,SUBSCRIPTIONS,ME 295 100.00 100.00 545.00 545.00 210 170 1704 6433 DUES,SUBSCRIPTIONS,ME - - - 175.00 175.00 210 170 1702 6450 MISCELLANEOUS 414 - 117.84 300.00 300.00 210 170 1704 6450 MISCELLANEOUS - 131.00 299.91 240.00 1,150.00 210 170 1704 6494 DONATIONS - - - - - 210 170 1072 6720 OPERATING TRANSFER OU 517 517.00 517.00 517.00 517.00 210 170 1704 6720 OPERATING TRANSFER OU - - - - TOTAL HERITAGE PRESERVATION 30,709 30,234.00 31,046.71 42,296.00 38,020.00 REVENUES OVER/(UNDER) EXPENDITURES 3,789 4,137.00 7,113.83 - - 213 FIRE & AMBULANCE FIRE 213 000 0000 5310 FEDERAL GRANTS & AIDS - 33,677.00 213 210 2100 5101 CURRENT AD VALOREM TA 1,120,509 1,099,264.00 1,097,223.00 1,430,645.00 2,189,313.00 213 210 2100 5110 DELINQUENT AD VALOREM 4,449 15,418.00 21,083.00 - 213 210 2100 5125 FISCAL DISPARITIES 242,446 247,268.00 229,572.00 - 213 210 2100 5220 RENTAL PROPERTY LICENSES - - - - 30,000.00 213 210 2100 5310 FEDERAL GRANTS & AIDS - - - - 213 210 2100 5315 FEDERAL GRANT-OTHER - - - - X-E-01(a-e) 2019 2020 2021 2022 2023 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 213 210 2100 5337 FIRE RELIEF 190,649 202,703.00 212,715.31 170,000.00 170,000.00 213 210 2100 5343 OTHER STATE GRANTS 3,083 20,842.00 22,879.00 8,000.00 8,000.00 213 210 2100 5352 OTHER COUNTY GRANTS 11,028 9,291.00 32,118.24 - - 213 210 2100 5421 FIRE PERMITS 180 320.00 280.00 - - 213 210 2100 5423 VEHICLE FIRE & RESCUE - - - - - 213 210 2100 5424 RURAL FIRE CONTRACT 510,000 520,200.00 535,806.00 551,880.00 551,880.00 213 210 2100 5485 CHARGES FOR SERVICES 975 - - 14,500.00 1,000.00 213 210 2100 5522 RESTITUTION - - - - - 213 210 2100 5701 INTEREST EARNINGS 3,922 3,841.00 4,107.95 2,000.00 2,000.00 213 210 2100 5702 UNREALIZED GAIN/LOSS 3,189 (3,672.00) (5,483.95) - - 213 210 2100 5810 SALE OF LAND/EQUIPMEN 183 10,939.00 - - - 213 210 2100 5815 DONATIONS 1,605 5,550.00 300.00 - - 213 210 2100 5820 INSURANCE RECOVERIES 7,715 1,843.00 - - - 213 210 2100 5830 OTHER-UNCLASSIFIED 2,240 3,635.00 - - - 213 210 2100 5904 BUDGET STABILIZATION - - 164,402.00 - 505,078.00 TOTAL FIRE 2,102,173 2,137,442.00 2,315,002.55 2,177,025.00 3,457,271.00 AMBULANCE 213 220 2200 5343 OTHER STATE GRANTS - 46,860.00 - - 213 220 2200 5427 AMBULANCE REVENUE - CY 2,099,172 2,011,665.00 2,049,401.80 2,395,650.00 2,395,650.00 213 220 2200 5428 AMBULANCE REVENUE - PY 231,357 (79,686.00) (189,781.63) - - 213 220 2200 5429 AMBULANCE REVENUE - OTHER - - - - - 213 220 2200 5485 CHARGES FOR SERVICES 1,290 - - 2,500.00 2,500.00 213 220 2200 5815 DONATIONS - - - - - 213 220 2200 5830 OTHER-UNCLASSIFIED 1,681.24 213 220 2200 5903 Transfer In - Equipme 105,000 - - - - TOTAL AMBULANCE 2,436,820 1,978,839.00 1,861,301.41 2,398,150.00 2,398,150.00 TOTAL REVENUES 4,538,993 4,149,958.00 4,176,303.96 4,575,175.00 5,855,421.00 FIRE 213 210 2100 6101 FULL-TIME SALARIES-RE 351,248 366,927.00 383,472.58 443,987.00 548,225.00 213 210 2100 6102 FULL-TIME SALARIES-OV 30,737 26,547.00 33,794.16 12,922.00 12,985.00 213 210 2100 6109 ON CALL PAY-REGULAR 62,358 39,031.00 60,581.42 106,388.00 106,907.00 213 210 2100 6110 ON-CALL PAY-OVERTIME 80,208 74,839.00 111,732.58 77,534.00 77,913.00 213 210 2100 6115 INCENTIVE PAY - - - 3,000.00 - 213 210 2100 6121 EMPLOYER CONTRIBUTION 65,221 68,047.00 83,055.41 77,275.00 97,095.00 213 210 2100 6122 EMPLOYER CONTRIBUTION 17,392 16,140.00 18,417.36 23,026.00 26,125.00 213 210 2100 6131 EMPLOYER PAID-HEALTH 40,879 39,474.00 43,963.47 50,461.00 67,208.00 213 210 2100 6132 HIGH DEDUCTIBLE HEALT 5,509 6,418.00 6,495.44 - - 213 210 2100 6133 EMPLOYER PAID-LIFE IN 275 279.00 282.96 338.00 429.00 213 210 2100 6134 EMPLOYER PAID-DISABIL 643 636.00 658.88 1,263.00 1,718.00 213 210 2100 6201 OFFICE SUPPLIES 2,648 5,533.00 2,582.53 2,500.00 2,500.00 213 210 2100 6203 SAFETY BOOTS 2,252 1,974.00 975.94 2,500.00 3,000.00 213 210 2100 6206 DUPLICATING & COPYING 3,206 2,981.00 2,742.91 3,500.00 3,500.00 213 210 2100 6211 CLEANING SUPPLIES 3,843 1,987.00 2,523.85 3,500.00 3,500.00 213 210 2100 6212 MOTOR FUEL & OIL 14,643 8,621.00 10,762.13 15,000.00 15,000.00 213 210 2100 6216 CHEMICALS & CHEMICAL - 840.00 1,688.30 3,000.00 3,000.00 213 210 2100 6217 OTHER GENERAL SUPPLIE 6,324 24,640.00 5,589.02 8,200.00 8,200.00 213 210 2100 6218 CLOTHING & BADGES 42,649 48,550.00 40,195.88 44,590.00 44,590.00 213 210 2100 6219 MEDICAL & FIRST AID 507 2,334.00 1,103.03 - - 213 210 2100 6221 EQUIPMENT PARTS 26,325 16,750.00 18,099.54 13,500.00 13,500.00 213 210 2100 6240 SMALL TOOLS & EQUIPME 128 244.00 5,160.00 2,000.00 2,000.00 213 210 2100 6301 AUDITING & ACCOUNTING 2,800 1,050.00 2,800.00 4,000.00 4,000.00 213 210 2100 6311 EXPERT & CONSULTANT 32,332 27,097.00 46,883.08 45,550.00 20,250.00 213 210 2100 6313 DISPATCH CONTRACT-COU 295,270 277,562.00 146,473.74 191,560.00 200,163.00 213 210 2100 6319 OTHER PROFESSIONAL FEES - - - 13,260.00 5,760.00 213 210 2100 6321 TELEPHONE 16,930 15,096.00 15,174.16 13,800.00 13,800.00 213 210 2100 6322 POSTAGE 10 76.00 20.10 500.00 500.00 213 210 2100 6323 CONFERENCE & SCHOOLS 18,043 12,648.00 30,957.41 20,000.00 22,000.00 213 210 2100 6324 MILEAGE - - - - - 213 210 2100 6325 TRANSPORTATION & PARK - - - - - 213 210 2100 6336 OTHER PUBLISHING 2,805 384.00 91.63 7,500.00 7,500.00 X-E-01(a-e) 2019 2020 2021 2022 2023 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 213 210 2100 6337 INSURANCE-GENERAL LIA 9,230 9,320.00 9,165.08 9,230.00 9,230.00 213 210 2100 6339 INSURANCE-VEHICLES - - - - - 213 210 2100 6340 INSURANCE-WORKERS COM 33,590 35,159.00 43,944.04 35,164.00 35,164.00 213 210 2100 6343 LIGHT & POWER 9,893 10,783.00 12,606.15 13,000.00 13,000.00 213 210 2100 6345 HEAT 9,251 8,260.00 9,191.95 10,000.00 10,000.00 213 210 2100 6350 REPAIRS & MAINT-BUILD 517 328.00 871.99 23,400.00 2,000.00 213 210 2100 6353 REPAIRS & MAINT-EQUIP 4,348 2,772.00 5,050.92 5,000.00 12,109.00 213 210 2100 6354 REPAIRS & MAINT-VEHIC 57,507 39,055.00 57,843.75 74,500.00 69,500.00 213 210 2100 6364 RENTAL-OTHER EQUIPMEN 97,285 97,285.00 97,285.00 97,285.00 97,285.00 213 210 2100 6433 DUES,SUBSCRIPTIONS,ME 19,886 16,489.00 24,502.17 9,891.00 9,891.00 213 210 2100 6450 MISCELLANEOUS 12,183 5,513.00 7,960.66 7,500.00 7,500.00 213 210 2100 6451 FIRE RELIEF STATE AID 192,649 204,703.00 215,715.31 170,000.00 170,000.00 213 210 2100 6494 DONATIONS 1,674 - - - - 213 210 2100 6520 BUILDINGS & STRUCTURE - - - - - 213 210 2100 6521 NON CAPITAL BUILDING - - - - - 213 210 2100 6540 MOTOR VEHICLES 45,677 - - - 470,000.00 213 210 2100 6561 NON CAPITAL FURNITURE 1,500 - 449.99 - - 213 210 2100 6571 NON CAPITAL COMPUTER - - - - - 213 210 2100 6580 EQUIPMENT 30,057 36,878.00 168,610.59 155,985.00 233,228.00 213 210 2100 6581 NON CAPITAL EQUIPMENT - - 1,780.20 - 213 210 2100 6720 OPERATING TRANSFER OU 76,563 76,562.00 76,562.00 85,394.00 88,782.00 213 210 0000 6740 BUDGET STABILIZATION 25,000 25,000.00 - - TOTAL FIRE 1,751,993 1,654,812.00 1,807,817.31 1,887,003.00 2,539,057.00 507,185.24 290,022.00 918,214.00 AMBULANCE 213 220 2200 6101 FULL-TIME SALARIES-RE 1,123,914 1,154,587.00 1,255,174.10 1,404,576.00 1,980,627.00 213 220 2200 6102 FULL-TIME SALARIES-OV 101,694 93,045.00 126,837.85 73,227.00 73,584.00 213 220 2200 6109 ON CALL PAY-REGULAR 96,354 108,278.00 102,010.93 155,227.00 155,984.00 213 220 2200 6110 ON-CALL PAY-OVERTIME 101,024 95,600.00 85,973.38 103,780.00 104,287.00 213 220 2200 6121 EMPLOYER CONTRIBUTION 215,668 220,853.00 257,241.48 251,658.00 269,384.00 213 220 2200 6122 EMPLOYER CONTRIBUTION 29,224 30,613.00 31,708.50 43,059.00 45,792.00 213 220 2200 6131 EMPLOYER PAID-HEALTH 155,056 147,944.00 166,754.62 204,023.00 226,313.00 213 220 2200 6132 HIGH DEDUCTIBLE HEALT 11,401 11,287.00 11,253.45 - - 213 220 2200 6133 EMPLOYER PAID-LIFE IN 1,114 1,136.00 1,158.08 13,998.00 1,398.00 213 220 2200 6134 EMPLOYER PAID-DISABIL 2,613 2,485.00 2,591.13 5,164.00 5,569.00 213 220 2200 6212 MOTOR FUEL & OIL 26,045 25,177.00 25,012.68 32,000.00 32,000.00 213 220 2200 6216 CHEMICALS & CHEMICAL 15,687 19,531.00 23,584.23 15,000.00 22,000.00 213 220 2200 6217 OTHER GENERAL SUPPLIE 22 5,746.00 - 3,400.00 3,400.00 213 220 2200 6218 CLOTHING & BADGES - 204.00 (204.00) - - 213 220 2200 6219 MEDICAL & FIRST AID 52,103 66,518.00 65,988.87 58,000.00 58,000.00 213 220 2200 6221 EQUIPMENT PARTS 3,421 9,782.00 2,580.42 6,000.00 6,000.00 213 220 2200 6304 LEGAL FEES 717.50 213 220 2200 6311 EXPERT & CONSULTANT 68,904 69,056.00 91,792.19 92,600.00 92,600.00 213 220 2200 6317 BANK SERVICE CHARGES 3,456 5,589.00 8,245.50 3,000.00 3,000.00 213 220 2200 6323 CONFERENCE & SCHOOLS 11,677 14,632.00 7,405.35 11,790.00 24,756.00 213 220 2200 6337 INSURANCE-GENERAL LIA 8,699 8,610.00 5,977.64 6,020.00 6,020.00 213 220 2200 6340 INSURANCE-WORKERS COM 72,230 75,605.00 94,494.68 75,615.00 75,615.00 213 220 2200 6353 REPAIRS & MAINT-EQUIP 5,271 6,229.00 11,196.00 7,000.00 7,000.00 213 220 2200 6354 REPAIRS & MAINT-VEHIC 3,467 19,069.00 3,501.39 13,000.00 13,000.00 213 220 2200 6364 RENTAL - OTHER EQUIPM 44,769 44,769.00 44,769.00 44,769.00 44,769.00 213 220 2200 6433 DUES,SUBSCRIPTIONS,ME 6,306 6,153.00 7,206.42 5,266.00 5,266.00 213 220 2200 6460 REFUNDS-AMBULANCE 6,734 5,448.00 30,190.09 20,000.00 20,000.00 213 220 2200 6471 MNCARE-PROVIDER TAX 25,729 22,677.00 22,775.67 20,000.00 20,000.00 213 220 2200 6495 COUNTY GRANTS 112,911 47,098.00 37,954.05 20,000.00 20,000.00 213 220 2200 6540 MOTOR VEHICLE 194,968 - - - - 213 220 2200 6571 NON CAPITAL COMPUTER - - - - 213 220 2200 6581 NON CAPITAL EQUIPMENT - - - - TOTAL AMBULANCE 2,500,463 2,317,721.00 2,523,891.20 2,688,172.00 3,316,364.00 (662,589.79) (290,022.00) (918,214.00) TOTAL EXPENDITURES 4,252,455 3,972,533.00 4,331,708.51 4,575,175.00 5,855,421.00 REVENUES OVER/(UNDER) EXPENDITURES 286,537 177,425.00 (155,404.55) - - X-E-01(a-e) 2019 2020 2021 2022 2023 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 220 LEDUC HISTORIC ESTATE LEDUC 220 450 4160 5320 STATE GRANTS & AIDS 21,510 - - - - 220 450 4160 5701 INTEREST EARNINGS 5,229 2,820.00 1,365.35 4,500.00 4,500.00 220 450 4160 5702 UNREALZIED GAIN/LOSS 3,489 2,234.00 (1,984.48) - - 220 450 4160 5830 OTHER-UNCLASSIFIED - - - 55,000.00 - 220 450 4160 5901 RESIDUAL EQUITY TRANS - - - - - 220 450 4160 5902 OPERATING TRANSFER IN 41,691 42,215.00 40,894.64 42,200.00 42,200.00 TOTAL LEDUC 71,918 47,269.00 40,275.51 101,700.00 46,700.00 220 450 4160 6101 FULL-TIME SALARIES-RE 10,567 11,612.00 11,868.60 12,194.00 12,356.00 220 450 4160 6121 EMPLOYER CONTRIBUTION 793 871.00 890.11 915.00 927.00 220 450 4160 6122 EMPLOYER CONTRIBUTION 769 843.00 850.55 932.00 945.00 220 450 4160 6131 EMPLOYER PAID-HEALTH 1,051 1,051.00 1,151.87 1,552.00 3,564.00 220 450 4160 6132 HIGH DEDUCTIBLE HEALT - - - - 220 450 4160 6133 EMPLOYER PAID-LIFE IN 12 12.00 11.76 14.00 14.00 220 450 4160 6134 EMPLOYER PAID-DISABIL 26 26.00 26.10 45.00 46.00 220 450 4160 6217 OTHER GENERAL SUPPLIE - - - - 220 450 4160 6219 MEDICAL AND FIRST AID - - - - - - - 220 450 4160 6310 MAINTENANCE CONTRACTS 5,948 6,668.00 10,148.32 6,180.00 6,180.00 220 450 4160 6311 EXPERT & CONSULTANT 1,590 - - - - 220 450 4160 6319 OTHER PROFESSIONAL FE 20,845 20,927.00 20,408.80 24,000.00 24,000.00 220 450 4160 6337 INSURANCE-GENERAL LIA 1,840 1,858.00 1,827.04 1,840.00 1,840.00 220 450 4160 6343 LIGHT & POWER 4,856 4,952.00 5,483.16 7,500.00 7,500.00 220 450 4160 6345 HEAT 4,629 4,188.00 4,691.97 7,000.00 7,000.00 220 450 4160 6350 REPAIRS & MAINT-BUILD 2,843 2,862.00 63.75 10,000.00 10,000.00 220 450 4160 6353 REPAIRS & MAINT-EQUIP 1,030 6,189.00 6,320.67 4,000.00 4,000.00 220 450 4160 6520 BUILDING & STRUCTURES 13,010 - - - 220 450 4160 6720 OPERATING TRANSFER OU 631 631.00 631.00 631.00 631.00 TOTAL LEDUC 70,441 62,690.00 64,373.70 76,803.00 79,003.00 REVENUES OVER/(UNDER) EXPENDITURES 1,477 (15,421.00) (24,098.19) 24,897.00 (32,303.00) 221 POLICE RESERVE S.R. 221 201 2021 5101 CURRENT AD VALOREM TA 7,437 7,413.00 7,537.00 9,150.00 9,150.00 221 201 2021 5110 DELINQUENT AD VALOREM 32 102.00 143.00 - 221 201 2021 5125 FISCAL DISPARITIES 1,609 1,667.00 1,577.00 - 221 201 2021 5701 INTEREST EARNINGS 300 115.00 169.67 - 221 201 2021 5702 UNREALIZED GAIN/LOSS 200 49.00 (187.73) - 221 201 2021 5815 DONATIONS 2,500 200.00 - - TOTAL POLICE 12,078 9,546.00 9,238.94 9,150.00 9,150.00 221 201 2021 6218 CLOTHING & BADGES 319 2,349.00 139.98 3,850.00 3,850.00 221 201 2021 6354 REPAIRS & MAINT-VEHIC 7,094 - 26.99 - - 221 201 2021 6450 MISCELLANEOUS 3,479 4,984.00 376.97 5,300.00 5,300.00 221 201 2021 6494 DONATIONS 2,629 - - - - TOTAL POLICE 13,521 7,333.00 543.94 9,150.00 9,150.00 REVENUES OVER/(UNDER) EXPENDITURES (1,443) 2,213.00 8,695.00 - - 222 DUI ENFORCEMENT/EQUIP S.R 222 201 2015 5101 CURRENT AD VALOREM TA 1,138 1,135.00 1,154.00 1,400.00 1,400.00 222 201 2015 5110 DELINQUENT AD VALOREM 5 15.00 22.00 - - 222 201 2015 5125 FISCAL DISPARITIES 247 255.00 241.00 - - 222 201 2015 5520 PAYMENT IN LIEU OF FI - 200.00 2,326.66 - - 222 201 2015 5521 DUI FEES & PENALTY - 65.00 - - - 222 201 2015 5701 INTEREST EARNINGS 995 654.00 176.66 200.00 200.00 222 201 2015 5702 UNREALIZED GAIN/LOSS 715 308.00 (427.04) - - 222 201 2015 5810 SALE OF LAND/EQUIPMEN 3,283 5,786.00 5,149.70 - - 222 201 2015 5830 OTHER-UNCLASSIFIED 600 401.00 - - - TOTAL POLICE 6,983 8,819.00 8,642.98 1,600.00 1,600.00 222 201 2015 6311 EXPERT & CONSULTANTS 3,375 3,248.00 2,993.75 - - 222 201 2015 6450 MISCELLANEOUS 1,150 - - 1,600.00 1,600.00 222 201 2015 6540 CAPITAL MOTOR VEHICLE 10,000 - - - - X-E-01(a-e) 2019 2020 2021 2022 2023 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 222 201 2015 6580 EQUIPMENT-CAPITALIZED 7,351 - - - - TOTAL EXPENDITURES 21,876 3,248.00 2,993.75 1,600.00 1,600.00 REVENUES OVER/(UNDER) EXPENDITURES (14,893) 5,571.00 5,649.23 - - 316 2016 EQUIPMENT CERTIFICATES 316 000 0000 5101 CURRENT AD VALOREM TA 54,455 54,277.00 49,423.00 61,350.00 316 000 0000 5110 DELINQUENT AD VALOREM 241 749.00 1,041.00 - 316 000 0000 5125 FISCAL DISPARITIES 11,783 12,210.00 10,341.00 - 316 000 0000 5701 INTEREST EARNINGS 920 464.00 401.24 - 316 000 0000 5702 UNREALIZED GAIN/LOSS 459 21.00 (410.09) - 316 700 7000 5701 INTEREST EARNINGS - 225.00 (224.96) - TOTAL REVENUES 67,858 67,946.00 60,571.19 61,350.00 316 700 7000 6600 BOND PRINCIPAL 60,000 60,000.00 60,000.00 60,000.00 316 700 7000 6610 BOND INTEREST 4,200 3,000.00 1,800.00 600.00 316 700 7000 6620 FISCAL AGENT FEES 212 - - 750.00 TOTAL EXPENDITURES 64,412 63,000.00 61,800.00 61,350.00 REVENUES OVER/(UNDER) EXPENDITURES 3,446 4,946.00 (1,228.81) - 370 PARKS FACILITY BONDS 2001 370 700 7000 5101 CURRENT AD VALOREM TA 81,277 81,012.00 - 370 700 7000 5110 DELINQUENT AD VALOREM 721 1,118.00 1,554.00 - 370 700 7000 5125 FISCAL DISPARITIES 17,586 18,223.00 - - 370 700 7000 5401 LEASE PAYMENTS-JOINT 86,040 85,185.00 84,645.00 84,645.00 370 700 7000 5701 INTEREST EARNINGS 8,628 5,889.00 2,609.06 - 370 700 7000 5702 UNREALIZED GAIN/LOSS 5,362 3,392.00 (3,822.42) - TOTAL REVENUES 199,613 194,819.00 84,985.64 84,645.00 370 700 7000 6600 BOND PRINCIPAL 170,000 175,000.00 180,000.00 180,000.00 370 700 7000 6610 BOND INTEREST 21,200 14,300.00 8,100.00 2,700.00 370 700 7000 6620 FISCAL AGENT FEES 956 515.00 179.81 750.00 TOTAL EXPENDITURES 192,156 189,815.00 188,279.81 183,450.00 REVENUES OVER/(UNDER) EXPENDITURES 7,457 5,004.00 (103,294.17) (98,805.00) 398 2013B EQUIPMENT CERTIFICATES 398 700 7000 5101 CURRENT AD VALOREM TA 81,277 85,062.00 80,805.00 96,230.00 98,420.00 398 700 7000 5110 DELINQUENT AD VALOREM 741 1,118.00 1,632.00 - 398 700 7000 5125 FISCAL DISPARITIES 17,586 19,135.00 16,907.00 - 398 700 7000 5701 INTEREST EARNINGS 2,131 1,188.00 428.38 - 398 700 7000 5702 UNREALIZED GAIN/LOSS 1,298 142.00 (765.88) - TOTAL REVENUES 103,032 106,645.00 99,006.50 96,230.00 98,420.00 398 700 7000 6600 BOND PRINCIPAL 195,000 85,000.00 90,000.00 90,000.00 95,000.00 398 700 7000 6610 BOND INTEREST 11,149 8,991.00 7,347.50 5,480.00 3,420.00 398 700 7000 6620 FISCAL AGENT FEES 2,420 141.00 750.00 - TOTAL EXPENDITURES 208,569 94,132.00 98,097.50 95,480.00 98,420.00 REVENUES OVER/(UNDER) EXPENDITURES (105,536) 12,513.00 909.00 750.00 - 401 PARKS CAPITAL PROJECTS PARKS & RECREATION 401 401 0000 5101 CURRENT AD VALOREM TA - 137,719.00 - - - 401 401 0000 5110 DELINQUENT AD VALOREM - - 2,642.00 - - 401 401 0000 5125 FISCAL DISPARITIES - 30,979.00 - - - 401 401 0000 5343 OTHER STATE GRANTS - - - - - 401 401 0000 5343 OTHER COUNTY GRANTS 252,848.00 - 401 401 0000 5361 OTHER LOCAL GRANTS 35,000.00 - 401 401 0000 5443 PARK DEDICATION FEES - - 82,500.00 - - 401 401 0000 5485 CHARGES FOR SERVICES - - - - - 401 401 0000 5701 INTEREST EARNINGS 13,241 9,092.00 8,363.58 - - 401 401 0000 5702 UNREALIZED GAIN/LOSS 23 901.00 (2,823.64) - - X-E-01(a-e) 2019 2020 2021 2022 2023 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 401 401 0000 5815 DONATIONS - - - - - 401 401 4133 5815 DONATIONS - - - - - 401 401 4134 5815 DONATIONS 1,587 - 270,937.56 - - 401 900 0000 5902 OPERATING TRANSFER IN - 100,000.00 - - - 401 401 4142 5904 BUDGET STABILIZATION 329,300.00 259,050.00 401 900 0000 5904 BUDGET STABILIZATION 30,000.00 - - TOTAL REVENUES 14,851 566,539.00 720,919.50 - 259,050.00 401 401 4101 6311 EXPERT & CONSULTANT - 48,199.00 1,791.93 - 401 401 4140 6311 EXPERT & CONSULTANT - 24,800.00 - - 401 401 4101 6332 ADVERTISING-OTHER - 900.00 - - 401 401 4101 6494 DONATIONS - - - - 401 401 4117 6494 DONATIONS 200 - - - 401 401 4134 6494 DONATIONS - 401 401 4115 6590 CONTRACTORS & CONSTRU 41,825.00 - 401 401 4101 6590 CONTRACTORS & CONSTRU - - - - 401 401 4117 6590 CONTRACTORS & CONSTRU - - - - 401 401 4129 6590 CONTRACTORS & CONSTRU - - - - 401 401 4130 6590 CONTRACTORS & CONSTRU - - - - 401 401 4142 6590 CONTRACTORS & CONSTRU - 372,675.00 156,421.55 - 259,050.00 401 401 4133 6591 NON CAPITAL CONSTRUCT - - - - TOTAL EXPENDITURES 200 446,574.00 200,038.48 - 259,050.00 REVENUES OVER/(UNDER) EXPENDITURES 14,651 119,965.00 520,881.02 - - 407 HEDRA ECONOMIC DEVELOPMENT 407 000 0000 5310 FEDERAL GRANTS & AIDS 638,480.00 407 180 1501 5352 DAKOTA COUNTY GRANTS - - 11,780.00 - 407 180 1502 5101 CURRENT AD VALOREM TA - 303,763.00 323,769.48 413,820.00 429,211.00 407 180 1502 5110 DELINQUENT AD VALOREM - 3,868.00 5,770.43 - - 407 180 1502 5125 FISCAL DISPARITIES - 65,649.00 66,898.24 - - 407 180 1502 5320 STATE GRANTS & AIDS 1,000.00 - - 407 180 1502 5352 OTHER COUNTY GRANTS 340,002.00 - - 407 180 1502 5401 LEASE PAYMENTS-JOINT - - - 3,300.00 3,300.00 407 180 1502 5402 RENTAL INCOME 17,720 17,720.00 19,532.00 20,000.00 20,000.00 407 180 1502 5701 INTEREST EARNINGS 23,271 16,043.00 9,888.47 20,000.00 20,000.00 407 180 1502 5702 UNREALIZED GAIN/LOSS 14,748 9,376.00 (14,693.67) - - 407 180 1502 5810 SALE OF LAND/EQUIPMENT 37,870.00 (390.00) - - 407 180 1502 5830 OTHER-UNCLASSIFIED 46 (7,785.00) 34,158.61 - - 407 180 1502 5850 LOAN REPAYMENT - 42,364.00 865.62 31,000.00 31,000.00 407 180 1502 5902 OPERATING TRANSFER IN 333,697 - 284,680.71 - - 407 180 1502 5904 BUDGET STABILIZATION 333,697 - 2,500.00 - - TOTAL REVENUES 389,482 1,467,350.00 745,759.89 488,120.00 503,511.00 407 180 6003 6101 FULL-TIME SALARIES-REGULAR 152,165 151,969.00 182,774.08 190,823.00 221,721.00 407 180 6003 6103 PART-TIME SALARIES-REGULAR - 8,497.50 9,000.00 7,500.00 407 180 6003 6121 EMPLOYER CONTRIBUTION 11,412 11,410.00 13,873.57 14,312.00 16,629.00 407 180 6003 6122 EMPLOYER CONTRIBUTION 11,132 11,043.00 13,992.90 14,598.00 16,962.00 407 180 6003 6131 EMPLOYER PAID-HEALTH 21,274 21,218.00 23,846.75 25,897.00 26,439.00 407 180 6003 6132 HIGH DEDUCTIBLE HEALT - 92.00 2,200.00 - - 407 180 6003 6133 EMPLOYER PAID-LIFE IN 105 105.00 137.52 160.00 160.00 407 180 6003 6134 EMPLOYER PAID-DISABIL 318 296.00 371.75 706.00 820.00 407 180 6003 6206 DUPLICATING & COPYING - - - 1,200.00 1,200.00 407 180 6003 6217 OTHER GENERAL SUPPLIE - - - 1,000.00 1,000.00 407 180 6003 6304 LEGAL FEES 18,525 11,828.00 19,403.75 5,000.00 10,000.00 407 180 1502 6311 EXPERT & CONSULTANT 11,616 27,411.00 8,364.75 90,000.00 90,000.00 407 180 6003 6311 EXPERT & CONSULTANT - - 6,488.00 65,000.00 40,000.00 407 180 6008 6311 EXPERT & CONSULTANT 5,513 13,488.00 5,594.30 5,513.00 5,513.00 407 180 1502 6317 BANK SERVICE FEES - 360.00 360.00 - 407 180 6008 6319 OTHER PROFESSIONAL FE 51,638 - - - 407 180 1502 6321 TELEPHONE - - - 100.00 100.00 407 180 6003 6321 TELEPHONE 626 460.00 6.54 200.00 200.00 407 180 1502 6322 POSTAGE - - 183.56 500.00 500.00 407 180 1502 6323 CONFERENCE & SCHOOLS 1,203 1,362.00 3,541.04 1,900.00 1,900.00 407 180 6003 6323 CONFERENCE & SCHOOLS 89 - - - - X-E-01(a-e) 2019 2020 2021 2022 2023 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 407 180 1502 6324 MILEAGE 244 70.00 - 700.00 700.00 407 180 1502 6325 TRANSPORTATION & PARK 54 - - 1,000.00 1,000.00 407 180 1502 6331 ADVERTISING-PROMOTION 124 79.00 - 15,000.00 15,000.00 407 180 6003 6331 ADVERTISING-PROMOTION - - 645.00 - - 407 180 1502 6336 OTHER PUBLISHING 14 - - - - 407 180 1502 6337 INSURANCE-GENERAL LIA 600 10,188.00 8,559.36 10,090.00 10,090.00 407 180 1502 6340 INSURANCE-WORKERS COM 550 576.00 719.52 576.00 576.00 407 180 6003 6343 LIGHT & POWER - - - 2,300.00 2,300.00 407 180 6008 6345 HEAT - - - - - 407 180 1502 6350 REPAIR & MAINT-BUILDI - 2,560.00 5,216.68 5,000.00 5,000.00 407 180 6003 6350 REPAIR & MAINT-BUILDI 5,400 - - 50,000.00 50,000.00 407 180 6004 6356 UPKEEP OF GROUNDS - 6,500.00 6,500.00 407 180 6205 6401 LOANS-COMMERCIAL - 15,989.00 - 120,000.00 120,000.00 407 180 6205 6402 GRANTS-COMMERCIAL - 598,809.00 26,697.92 50,000.00 450,000.00 407 180 1502 6433 DUES,SUBSCRIPTIONS,ME 540 1,135.00 640.00 7,000.00 7,000.00 407 180 1502 6450 MISCELLANEOUS - 25,844.00 646.02 1,000.00 1,000.00 407 180 1502 6495 COUNTY GRANTS 193,789.00 407 180 1502 6520 BUILDINGS & STRUCTURES 775.00 407 180 1502 6590 CONTRACTORS & CONSTUR - - - 100,000.00 100,000.00 407 180 1502 6701 LOSS ON SALE OF LAND - 166,500.00 397,894.27 - 407 180 1502 6720 OPERATING TRANSFER OU - 18,015.00 18,015.00 20,717.00 21,754.00 407 180 6003 6720 OPERATING TRANSFER OU 12,126 - - - - TOTAL EXPENDITURES 305,269 1,284,596.00 749,444.78 815,792.00 1,231,564.00 REVENUES OVER/(UNDER) EXPENDITURES 84,213 182,754.00 (3,684.89) (327,672.00) (728,053.00) 502 2022A COLD STORAGE DEBT 502 700 7000 5101 CURRENT AD VALOREM TA 48,942.00 TOTAL REVENUES 48,942.00 502 700 7000 6600 BOND PRINCIPAL - 502 700 7000 6610 BOND INTEREST 48,942.00 502 700 7000 6620 FISCAL AGENT FEES - TOTAL EXPENDITURES 48,942.00 REVENUES OVER/(UNDER) EXPENDITURES - 516 2016 GO TIF DEBT 516 700 7000 5101 CURRENT AD VALOREM TA 185,864 (44,229.00) - 207,400.00 203,450.00 516 700 7000 5110 DELINQUENT AD VALOREM 807 2,558.00 - - 516 700 7000 5125 FISCAL DISPARITIES 40,216 41,671.00 - - 516 700 7000 5701 INTEREST EARNINGS 3,755 2,538.00 1,096.73 - 516 700 7000 5702 UNREALISED GAIN/LOSS 1,985 543.00 (1,564.18) - 516 700 7000 5901 RESIDUAL EQUITY TRANS - - 210,000.00 - 516 700 7000 5904 BUDGET STABILIZATION 208,450.00 516 700 7000 5925 BOND PROCEEDS - - - - 516 700 7000 5926 BOND PREMIUM - - - - TOTAL REVENUES 232,627 211,531.00 209,532.55 207,400.00 203,450.00 516 700 7000 6600 BOND PRINCIPAL 165,000 170,000.00 175,000.00 175,000.00 175,000.00 516 700 7000 6610 BOND INTEREST 41,800 38,450.00 35,000.00 31,500.00 28,000.00 516 700 7000 6620 FISCAL AGENT FEES 525 966.00 8,874.50 900.00 450.00 516 700 7000 6710 RESIDUAL EQUITY TRANS - - - - - TOTAL EXPENDITURES 207,325 209,416.00 218,874.50 207,400.00 203,450.00 REVENUES OVER/(UNDER) EXPENDITURES 25,302 2,115.00 (9,341.95) - - 570 2010 GO IMPROVEMENT BOND 570 700 7000 5101 CURRENT AD VALOREM TA 188,766 157,972.00 - 103,394.00 570 700 7000 5110 DELINQUENT AD VALOREM 849 2,573.00 3,030.00 - 570 700 7000 5125 FISCAL DISPARITIES 40,448 35,534.00 - - 570 700 7000 5601 CURRENT S.A. -PRINCIP 17,273 16,497.00 15,487.48 19,186.00 570 700 7000 5602 CURRENT S.A.-PEN & IN 1 - 2.14 - 570 700 7000 5611 DELINQUENT S.A.-PRNCI 7 40.00 - - X-E-01(a-e) 2019 2020 2021 2022 2023 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 570 700 7000 5612 DELINQUENT S.A.- PEN 1 7.00 - - 570 700 7000 5621 DEFERRED S.A.-PRINCIP (598) 249.00 - - 570 700 7000 5701 INTEREST EARNINGS 3,176 2,269.00 882.49 - 570 700 7000 5702 UNREALIZED GAIN/LOSS 1,545 281.00 (1,616.78) - TOTAL REVENUES 251,469 215,422.00 17,785.33 122,580.00 570 700 7000 6450 MISCELLANEOUS 482 - - - 570 700 7000 6600 BOND PRINCIPAL 205,100 206,250.00 120,000.00 120,000.00 570 700 7000 6610 BOND INTEREST 18,405 11,644.00 5,370.00 1,830.00 570 700 7000 6620 FISCAL AGENT FEES 1,220 1,036.00 819.92 750.00 TOTAL EXPENDITURES 225,207 218,930.00 126,189.92 122,580.00 REVENUES OVER/(UNDER) EXPENDITURES 26,262 (3,508.00) (108,404.59) - 571 2011 GO IMPROVEMENT BONDS 571 700 7000 5101 CURRENT AD VALOREM TA 211,319 121,517.00 123,556.00 300,037.00 571 700 7000 5110 DELINQUENT AD VALOREM 866 2,908.00 2,331.00 - 571 700 7000 5125 FISCAL DISPARITIES 45,723 27,334.00 25,851.00 - 571 700 7000 5601 CURRENT S.A. -PRINCIP 67,495 61,463.00 55,167.66 90,204.00 571 700 7000 5602 CURRENT S.A.-PEN & IN 90 20.00 12.74 - 571 700 7000 5611 DELINQUENT S.A.-PRINC - 1,562.00 426.78 - 571 700 7000 5612 DELINQUENT S.A.-PEN & - 315.00 48.94 - 571 700 7000 5621 DEFERRED S.A.-PRINCIP (2,723) 3,759.00 - - 571 700 7000 5701 INTEREST EARNINGS 8,308 5,139.00 560.60 - 571 700 7000 5702 UNREALIZED GAIN/LOSS 4,692 2,697.00 (1,335.87) - TOTAL REVENUES 335,769 226,714.00 206,618.85 390,241.00 571 700 7000 6450 MISCELLANEOUS - - - 571 700 7000 6600 BOND PRINCIPAL 284,900 288,750.00 380,000.00 385,000.00 571 700 7000 6610 BOND INTEREST 22,545 18,946.00 13,707.50 4,716.00 571 700 7000 6620 FISCAL AGENT FEES 1,668 1,376.00 1,289.47 525.00 TOTAL EXPENDITURES 309,114 309,072.00 394,996.97 390,241.00 REVENUES OVER/(UNDER) EXPENDITURES 26,655 (82,358.00) (188,378.12) - 572 2012 GO DEBT 572 700 7000 5101 CURRENT AD VALOREM TA 142,359 121,517.00 131,794.00 137,380.00 145,800.00 572 700 7000 5110 DELINQUENT AD VALOREM 617 1,957.00 2,331.00 - 572 700 7000 5125 FISCAL DISPARITIES 30,776 27,334.00 27,575.00 - 572 700 7000 5601 CURRENT S.A.-PRINCIPA 19,757 17,949.00 16,222.71 20,566.00 15,487.00 572 700 7000 5602 CURRENT S.A.-PEN & IN 79 26.00 34.63 - 572 700 7000 5611 DELINQUENT S.A.-PRINC 338 735.00 645.11 - 572 700 7000 5612 DELINQUENT S.A.-PEN & 92 327.00 258.43 - 572 700 7000 5621 DEFERRED S.A.-PRINCIP 3,636 2,612.00 - - 572 700 7000 5701 INTEREST EARNINGS 3,242 2,026.00 584.83 - 572 700 7000 5702 UNREALIZED GAIN/LOSS 1,701 475.00 (1,048.30) - TOTAL REVENUES 202,597 174,958.00 178,397.41 157,946.00 161,287.00 572 700 7000 6450 MISCELLANEOUS - - - - 572 700 7000 6600 BOND PRINCIPAL 170,000 175,000.00 180,000.00 180,000.00 180,000.00 572 700 7000 6610 BOND INTEREST 18,600 13,425.00 9,000.00 5,400.00 1,800.00 572 700 7000 6620 FISCAL AGENT FEES 4,211 773.00 803.27 750.00 - TOTAL EXPENDITURES 192,811 189,198.00 189,803.27 186,150.00 181,800.00 REVENUES OVER/(UNDER) EXPENDITURES 9,786 (14,240.00) (11,405.86) (28,204.00) (20,513.00) 573 2013 GO DEBT 573 700 7000 5101 CURRENT AD VALOREM TA 73,962 97,216.00 74,133.00 90,000.00 122,963.00 573 700 7000 5110 DELINQUENT AD VALOREM 510 1,018.00 1,864.00 - 573 700 7000 5125 FISCAL DISPARITIES 16,004 21,866.00 15,510.00 - 573 700 7000 5601 CURRENT S.A.-PRINCIPA 15,587 14,696.00 13,720.06 17,109.00 12,467.00 573 700 7000 5602 CURRENT S.A.-PEN & IN 13 - - - 573 700 7000 5621 DEFERRED S.A. PRINCIP 1,566 1,476.00 - - 573 700 7000 5701 INTEREST EARNINGS 2,810 1,442.00 375.95 - 573 700 7000 5702 UNREALIZED GAIN/LOSS 1,641 212.00 (749.08) - TOTAL REVENUES 112,093 137,926.00 104,853.93 107,109.00 135,430.00 X-E-01(a-e) 2019 2020 2021 2022 2023 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 573 700 7000 6450 MISCELLANEOUS - - - - 573 700 7000 6600 BOND PRINCIPAL 125,000 125,000.00 125,000.00 125,000.00 130,000.00 573 700 7000 6610 BOND INTEREST 14,456 12,456.00 10,112.50 7,519.00 4,680.00 573 700 7000 6620 FISCAL AGENT FEES 4,698 337.00 853.00 750.00 750.00 TOTAL EXPENDITURES 144,154 137,793.00 135,965.50 133,269.00 135,430.00 REVENUES OVER/(UNDER) EXPENDITURES (32,061) 133.00 (31,111.57) (26,160.00) - 574 2014 GO DEBT 574 700 7000 5101 CURRENT AD VALOREM TA 243,831 284,425.00 247,113.00 300,000.00 328,396.00 574 700 7000 5110 DELINQUENT AD VALOREM 704 3,356.00 5,438.00 - 574 700 7000 5125 FISCAL DISPARITIES 52,759 63,779.00 51,704.00 - 574 700 7000 5601 CURRENT-S.A.-PRINCIPA 29,173 27,103.00 26,414.89 30,220.00 23,654.00 574 700 7000 5602 CURRENT S.A.-PEN & IN 39 9.00 40.80 - 574 700 7000 5611 DELINQUENT S.A.-PRINC - 3.00 - - 574 700 7000 5612 DELINQUENT S.A.-PEN.& - (4.00) - - 574 700 7000 5621 DEFERRED S.A.- PRINCI 1,054 1,469.00 2,052.20 - 574 700 7000 5701 INTEREST EARNINGS 4,660 (405.00) - - 574 700 7000 5702 UNREALIZED GAIN/LOSS 2,451 - - - 574 700 7000 5902 OPERATING TRANSFER IN - - - - TOTAL REVENUES 334,672 379,735.00 332,762.89 330,220.00 352,050.00 574 700 7000 6450 MISCELLANEOUS - - - - 574 700 7000 6600 BOND PRINCIPAL 315,000 320,000.00 325,000.00 330,000.00 330,000.00 574 700 7000 6610 BOND INTEREST 49,675 43,325.00 36,875.00 29,500.00 21,250.00 574 700 7000 6620 FISCAL AGENT FEES 4,875 782.00 783.47 750.00 800.00 TOTAL EXPENDITURES 369,550 364,107.00 362,658.47 360,250.00 352,050.00 REVENUES OVER/(UNDER) EXPENDITURES (34,877) 15,628.00 (29,895.58) (30,030.00) - 575 2015 GO DEBT 575 700 7000 5101 CURRENT AD VALOREM TA 227,575 214,681.00 218,284.00 265,000.00 272,599.00 575 700 7000 5110 DELINQUENT AD VALOREM 913 3,131.00 4,117.00 - 575 700 7000 5125 FISCAL DISPARITIES 49,241 48,290.00 45,672.00 - 575 700 7000 5601 CURRENT-S.A.-PRINCIPA 2,299 2,226.00 2,104.44 2,874.00 1,841.00 575 700 7000 5602 CURRENT-S.A.-PEN.& IN 1 1.00 - - 575 700 7000 5611 DELINQUENT S.A. - PRI - - 42.18 - 575 700 7000 5612 DELINQUENT S.A.-PEN.& - - 11.01 - 575 700 7000 5621 DEFERRED S.A. PRINCIP 104 174.00 - - 575 700 7000 5701 INTEREST EARNINGS 4,044 2,484.00 792.91 - 575 700 7000 5702 UNREALIZED GAIN/LOSS 2,078 338.00 (1,361.46) - 575 700 7000 5830 OTHER-UNCLASSIFIED - - - - TOTAL REVENUES 286,254 271,325.00 269,662.08 267,874.00 274,440.00 575 700 7000 6450 MISCELLANEOUS - - - - 575 700 7000 6600 BOND PRINCIPAL 235,000 240,000.00 245,000.00 250,000.00 255,000.00 575 700 7000 6610 BOND INTEREST 38,490 34,340.00 28,890.00 23,940.00 18,890.00 575 700 7000 6620 FISCAL AGENT FEES 1,267 4,104.00 543.30 750.00 550.00 TOTAL EXPENDITURES 274,757 278,444.00 274,433.30 274,690.00 274,440.00 REVENUES OVER/(UNDER) EXPENDITURES 11,498 (7,119.00) (4,771.22) (6,816.00) - 576 2016 GO DEBT 576 700 7000 5101 CURRENT AD VALOREM TA 291,016 243,035.00 247,113.00 300,000.00 312,000.00 576 700 7000 5110 DELINQUENT AD VALOREM 1,245 3,926.00 5,057.00 - 576 700 7000 5125 FISCAL DISPARITIES 61,727 54,668.00 51,704.00 - 576 700 7000 5130 FEDERAL GRANTS - - - 576 700 7000 5601 CURRENT S.A. -PRINCIP 11,581 10,455.00 10,101.88 - 576 700 7000 5602 CURRENT - S.A. - PEN. 22 - 23.86 - 576 700 7000 5611 DELINQUENT S.A. - PRI 1 597.00 576.36 - 576 700 7000 5612 DELINQUENT S.A. - PEN 0 186.00 75.22 - 576 700 7000 5621 DEFERRED S.A.-PRINCIP - 3,391.00 3,174.20 24,289.00 8,600.00 576 700 7000 5701 INTEREST EARNINGS 6,849 4,349.00 1,557.19 - 576 700 7000 5702 UNREALIZED GAIN/LOSS 3,713 1,473.00 (2,448.79) - 576 700 7000 5902 OPERATING TRANSFER IN - - - - X-E-01(a-e) 2019 2020 2021 2022 2023 ACTUAL ACTUAL ACTUAL BUDGET BUDGET TOTAL REVENUES 376,154 322,080.00 316,933.92 324,289.00 320,600.00 576 700 7000 6450 MISCELLANEOUS - - - - 576 700 7000 6600 BOND PRINCIPAL 295,000 295,000.00 300,000.00 310,000.00 315,000.00 576 700 7000 6610 BOND INTEREST 54,050 48,150.00 42,200.00 36,100.00 29,850.00 576 700 7000 6620 FISCAL AGENT FEES 866 331.00 7,958.34 750.00 550.00 TOTAL EXPENDITURES 349,916 343,481.00 350,158.34 346,850.00 345,400.00 REVENUES OVER/(UNDER) EXPENDITURES 26,238 (21,401.00) (33,224.42) (22,561.00) (24,800.00) 577 2017 GO DEBT 577 700 7000 5101 CURRENT AD VALOREM TA 81,277 64,809.00 65,897.00 80,000.00 100,846.00 577 700 7000 5110 DELINQUENT AD VALOREM 349 1,118.00 1,243.00 - 577 700 7000 5125 FISCAL DISPARITIES 17,586 14,578.00 13,787.00 - 577 700 7000 5130 FEDERAL GRANTS - - - - 577 700 7000 5601 CURRENT S.A. -PRINCIP 17,230 20,201.00 18,792.47 39,206.00 15,842.00 577 700 7000 5602 CURRENT S.A. - PEN & 86 44.00 54.86 - 577 700 7000 5611 DELINQUENT S. A. - PR 545 193.00 - - 577 700 7000 5612 DELINQUENT S.A. - PEN 124 31.00 - - 577 700 7000 5621 DEFERRED S.A.-PRINCIP 14,720 735.00 - - 577 700 7000 5701 INTEREST EARNINGS 3,053 2,033.00 751.93 - 577 700 7000 5702 UNREALIZED GAIN/LOSS 1,762 1,007.00 (1,095.64) - TOTAL REVENUES 136,731 104,749.00 99,430.62 119,206.00 116,688.00 577 700 7000 6600 BOND PRINCIPAL 90,000 95,000.00 100,000.00 100,000.00 100,000.00 577 700 7000 6610 BOND INTEREST 26,813 24,269.00 21,587.50 18,838.00 16,088.00 577 700 7000 6620 FISCAL AGENT FEES 983 726.00 584.09 750.00 600.00 TOTAL EXPENDITURES 117,796 119,995.00 122,171.59 119,588.00 116,688.00 REVENUES OVER/(UNDER) EXPENDITURES 18,935 (15,246.00) (22,740.97) (382.00) - 578 2018 GO DEBT 578 700 7000 5101 CURRENT AD VALOREM TA 232,288 - 205,928.00 250,000.00 274,985.00 578 700 7000 5110 AD VALOREM TAXES-DELIN 2,852.00 578 700 7000 5125 FISCAL DISPARTIES 19,811 - 43,087.00 - 578 700 7000 5601 CURRENT S.A. -PRINCIP 45,457 38,453.00 35,696.88 76,032.00 27,115.00 578 700 7000 5602 CURRENT S.A.-PEN & IN 147 82.00 58.25 - 578 700 7000 5611 DELINQUENT SA-PRINCIPAL 773.00 1,419.63 578 700 7000 5612 DELINQUENT SA-PEN & INTEREST 143.00 168.73 578 700 7000 5621 DEFERRED S.A.-PRINCIP 36,495 13,160.00 11,515.00 - 578 700 7000 5701 INTEREST EARNINGS 5,656 5,728.00 66.76 - 578 700 7000 5702 UNREALIZED GAIN/LOSS 595.00 (177.94) 578 700 7000 5902 OPERATING TRANSFER IN - - - - 578 700 7000 5904 BUDGET STABILIZATION - - - - 7,000.00 TOTAL REVENUES 339,854 61,786.00 297,762.31 326,032.00 309,100.00 578 700 7000 6600 BOND PRINCIPAL - 225,000.00 230,000.00 240,000.00 240,000.00 578 700 7000 6610 BOND INTEREST 97,343 89,450.00 80,350.00 70,950.00 61,350.00 578 700 7000 6620 FISCAL AGENT FEES 780 651.00 754.40 800.00 7,750.00 TOTAL EXPENDITURES 98,123 315,101.00 311,104.40 311,750.00 309,100.00 REVENUES OVER/(UNDER) EXPENDITURES 241,732 (253,315.00) (13,342.09) 14,282.00 - 579 2019 GO DEBT REVENUES 579 700 7000 5101 CURRENT AD VALOREM TA - 125,568.00 127,675.00 164,300.00 170,214.00 579 700 7000 5110 AD VALOREM TAXES-DELIN 560.00 2,408.00 579 700 7000 5125 FISCAL DISPARTIES 28,244.00 26,713.00 579 700 7000 5601 CURRENT S.A. -PRINCIP 105,037.00 92,400.04 579 700 7000 5602 CURRENT S.A.-PEN & IN 44.18 579 700 7000 5621 DEFERRED S.A.-PRINCIP - 66,439.00 32,476.00 105,037.00 71,261.00 579 700 7000 5701 INTEREST EARNINGS 30,267.00 7,365.52 579 700 7000 5702 UNREALIZED GAIN/LOSS (4,951.00) (11,283.60) TOTAL REVENUES - 351,164.00 277,798.14 269,337.00 241,475.00 579 700 7000 6600 BOND PRINCIPAL - - 150,000.00 220,000.00 235,000.00 X-E-01(a-e) 2019 2020 2021 2022 2023 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 579 700 7000 6610 BOND INTEREST - 127,227.00 126,000.00 116,750.00 105,375.00 579 700 7000 6620 FISCAL AGENT FEES - 1,014.00 1,129.55 500.00 1,100.00 TOTAL EXPENDITURES - 128,241.00 277,129.55 337,250.00 341,475.00 REVENUES OVER/(UNDER) EXPENDITURES - 222,923.00 668.59 (67,913.00) (100,000.00) 580 2020 GO DEBT REVENUES 580 700 7000 5101 CURRENT AD VALOREM TA - - 210,870.00 223,976.00 150,669.00 580 700 7000 5125 FISCAL DISPARTIES 44,121.00 580 700 7000 5621 DEFERRED S.A.-PRINCIP - - 341,567.81 - 40,981.00 580 700 7000 5701 INTEREST EARNINGS 1,322.07 580 700 7000 5702 UNREALIZED GAIN/LOSS (1,508.44) TOTAL REVENUES - - 596,372.44 223,976.00 191,650.00 580 700 7000 6600 BOND PRINCIPAL - - - 150,000.00 180,000.00 580 700 7000 6610 BOND INTEREST - - 58,625.00 67,350.00 60,750.00 580 700 7000 6620 FISCAL AGENT FEES - (497.00) 763.55 - 900.00 TOTAL EXPENDITURES - (497.00) 59,388.55 217,350.00 241,650.00 REVENUES OVER/(UNDER) EXPENDITURES - 497.00 536,983.89 6,626.00 (50,000.00) 581 2021 GO DEBT REVENUES 581 700 7000 5101 CURRENT AD VALOREM TA 32,024.00 17,634.00 581 700 7000 5621 DEFERRED S.A.-PRINCIP 291,248.70 - 28,919.00 580 700 7000 5701 INTEREST EARNINGS 660.73 580 700 7000 5702 UNREALIZED GAIN/LOSS (730.32) TOTAL REVENUES 291,179.11 32,024.00 46,553.00 EXPENDITURES 581 700 7000 6600 BOND PRINCIPAL - 75,000.00 581 700 7000 6610 BOND INTEREST 20,386.00 20,783.00 581 700 7000 6620 FISCAL AGENT FEES (493.68) - 770.00 TOTAL EXPENDITURES (493.68) 20,386.00 96,553.00 REVENUES OVER/(UNDER) EXPENDITURES - - 291,672.79 11,638.00 (50,000.00) 582 2022 GO DEBT REVENUES 582 700 7000 5101 CURRENT AD VALOREM TA 135,000.00 582 700 7000 5621 DEFERRED S.A.-PRINCIP 582 700 7000 5701 INTEREST EARNINGS 582 700 7000 5702 UNREALIZED GAIN/LOSS TOTAL REVENUES 135,000.00 EXPENDITURES 582 700 7000 6600 BOND PRINCIPAL 582 700 7000 6610 BOND INTEREST 157,325.00 582 700 7000 6620 FISCAL AGENT FEES 500.00 TOTAL EXPENDITURES - - 157,825.00 REVENUES OVER/(UNDER) EXPENDITURES - - - - (22,825.00) 600 WATER 600 000 0000 5310 FEDERAL GRANTS & AIDS 1,129.00 600 300 3300 5361 LOCAL GRANTS & AIDS 8,000 - - - 600 300 3300 5410 COPIES/MAPS 65 - - - 600 300 3300 5481 WATER FEES 1,973,896 2,255,970.00 2,563,573.08 2,268,573.00 2,347,973.00 600 300 3300 5482 WATER PENALTY 19,306 3,402.00 17,638.33 69,500.00 69,500.00 600 300 3300 5483 SERVICE FEES 20,042 16,433.00 16,488.08 22,770.00 22,770.00 600 300 3301 5484 WAC CHARGES 186,806 124,538.00 113,006.25 160,000.00 160,000.00 600 300 3300 5485 CHARGES FOR SERVICES 13,832 6,037.00 8,223.53 8,280.00 8,280.00 600 300 3300 5489 INSTALL OF WATER METE 350 525.00 850.00 3,700.00 3,700.00 600 300 3300 5490 INSPECTION OF WATER L 100 - - - X-E-01(a-e) 2019 2020 2021 2022 2023 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 600 300 3300 5601 CURRENT S.A.-PRINCIPA 8,361 27,179.00 105,234.65 - - 600 300 3300 5602 CURRENT S.A.-PEN & IN 99 42.00 40.47 - - 600 300 3300 5611 DELINQUENT S.A.-PRINC 2,020 - 1,796.77 - - 600 300 3300 5612 DELINQUENT S.A.-PEN & 507 66.00 166.56 - - 600 300 3300 5621 DEFERRED S.A.-PRINCIP 2,475 - 7,197.82 - - 600 300 3300 5701 INTEREST EARNINGS 69,544 37,846.00 27,741.77 21,000.00 21,000.00 600 300 3300 5702 UNREALIZED GAIN/LOSS 42,217 23,496.00 (31,801.43) - - 600 300 3300 5800 CONTRIBUTED CAPITAL 53,680.00 328,395.05 600 300 3300 5811 SALE OF METERS 13,167 9,093.00 11,447.96 35,000.00 35,000.00 600 300 3300 5810 SALE OF LAND/EQUIPMENT 4,589.00 600 300 3300 5830 OTHER-UNCLASSIFIED 7,000 - 1,344.86 - - 600 300 3300 5840 GAIN/LOSS ON DISPOSAL (5,738.00) TOTAL REVENUES 2,367,789 2,558,287.00 3,171,343.75 2,588,823.00 2,668,223.00 600 300 3300 6101 FULL-TIME SALARIES-RE 379,065 376,564.00 381,755.17 410,325.00 437,464.00 600 300 3300 6102 FULL-TIME SALARIES-OV 31,947 20,501.00 23,074.63 23,981.00 24,098.00 600 300 3300 6103 PART-TIME SALARIES-RE - - - - 600 300 3300 6105 SEASONAL SALARIES-REG 3,980 - 8,257.18 4,846.00 4,870.00 600 300 3300 6106 SEASONAL-OT 63 - - - - 600 300 3300 6112 STANDBY OPERATOR PAY 13,733 10,239.00 9,692.39 27,115.00 27,248.00 600 300 3300 6121 EMPLOYER CONTRIBUTION 32,015 30,679.00 31,308.64 34,970.00 37,026.00 600 300 3300 6122 EMPLOYER CONTRIBUTION 31,344 30,242.00 31,449.90 35,669.00 37,766.00 600 300 3300 6131 EMPLOYER PAID-HEALTH 51,946 44,901.00 55,120.81 57,527.00 67,844.00 600 300 3300 6132 HIGH DEDUCTIBLE HEALT 2,136 2,390.00 3,078.73 - - 600 300 3300 6133 EMPLOYER PAID-LIFE IN 406 389.00 403.67 488.00 488.00 600 300 3300 6134 EMPLOYER PAID-DISABIL 811 757.00 781.21 1,518.00 1,619.00 600 300 3300 6140 PENSION EXPENSE 45,901 (36,503.00) (72,164.00) - - 600 300 3300 6150 COMPENSATED ABSENCES (2,003) (1,133.00) (7,198.70) - - 600 300 3300 6201 OFFICE SUPPLIES 264 343.00 300.98 300.00 400.00 600 300 3300 6202 PRINTED FORMS & PAPER 4,109 2,945.00 3,878.45 3,000.00 3,000.00 600 300 3300 6203 SAFETY BOOTS 529 730.00 1,113.69 600.00 800.00 600 300 3300 6206 DUPLICATING & COPYING 800 758.00 721.77 700.00 700.00 600 300 3300 6211 CLEANING SUPPLIES 534 799.00 419.51 750.00 750.00 600 300 3300 6212 MOTOR FUEL & OIL 12,782 12,192.00 11,794.17 18,000.00 18,000.00 600 300 3300 6216 CHEMICALS & CHEMICAL 34,651 27,085.00 14,153.63 45,000.00 40,000.00 600 300 3302 6216 CHEMICALS & CHEMICAL 39,672 40,245.00 43,975.41 55,000.00 55,000.00 600 300 3300 6217 OTHER GENERAL SUPPLIE 1,500 2,124.00 1,089.22 2,500.00 2,500.00 600 300 3300 6218 CLOTHING & BADGES 1,429 1,778.00 1,866.18 1,000.00 1,200.00 600 300 3300 6219 MEDICAL & FIRST AID 126 - - 250.00 250.00 600 300 3300 6240 SMALL TOOLS & EQUIPME 671 2,433.00 319.54 1,500.00 1,500.00 600 300 3300 6241 METERS FOR RESALE 2,005 1,287.00 2,485.42 35,000.00 35,000.00 600 300 3300 6304 LEGAL FEES 2,871.50 1,000.00 600 300 3300 6310 MAINTENANCE CONTRACTS 225 2,975.00 6,670.70 6,400.00 6,400.00 600 300 3300 6311 EXPERT & CONSULTANT 131,365 128,159.00 47,915.66 32,000.00 35,000.00 600 300 3301 6311 EXPERT & CONSULTANT - 4,335.00 - 3,000.00 3,000.00 600 300 3300 6312 TESTING SERVICES 3,287 3,287.00 3,276.00 7,500.00 4,500.00 600 300 3300 6317 BANK SERVICE FEES 28,477 30,174.00 26,416.56 18,000.00 18,000.00 600 300 3300 6318 SERVICE FOR LOCATES 2,944 2,796.00 3,480.35 3,500.00 3,500.00 600 300 3300 6321 TELEPHONE 7,056 6,777.00 7,277.01 5,700.00 5,700.00 600 300 3300 6322 POSTAGE 16,459 15,227.00 14,564.32 16,000.00 16,000.00 600 300 3300 6323 CONFERENCE & SCHOOLS 4,329 1,309.00 1,959.00 5,200.00 6,000.00 600 300 3300 6337 INSURANCE-GENERAL LIA 8,020 10,420.00 7,963.56 7,000.00 7,000.00 600 300 3302 6337 INSURANCE-GENERAL LIA 2,300 - 2,283.80 2,300.00 2,300.00 600 300 3300 6340 INSURANCE-WORKERS COM 20,410 12,979.00 16,222.28 12,981.00 12,981.00 600 300 3300 6341 LICENSE FEES 9,041 10,412.00 13,830.85 43,000.00 43,000.00 600 300 3300 6343 LIGHT & POWER 117,874 126,337.00 148,718.41 140,000.00 140,000.00 600 300 3302 6343 LIGHT & POWER 30,492 37,767.00 46,823.66 44,000.00 44,000.00 600 300 3300 6345 HEAT 7,008 6,223.00 7,508.06 10,000.00 10,000.00 600 300 3302 6345 HEAT 2,789 3,228.00 2,549.59 5,000.00 5,000.00 600 300 3300 6350 REPAIRS & MAINT-BUILD 10,311 17,194.00 17,752.65 15,000.00 15,000.00 600 300 3300 6352 REPAIRS & MAINT-STRUC 45,202 (15,817.00) - 25,000.00 15,000.00 600 300 3300 6353 REPAIRS & MAINT-EQUIP 10,998 18,522.00 25,752.19 20,000.00 30,000.00 600 300 3302 6353 REPAIRS & MAINT-EQUIP 1,689 - - - - 600 300 3300 6354 REPAIRS & MAINT-VEHIC 855 1,358.00 - 2,000.00 2,000.00 600 300 3300 6357 REPAIRS & MAINT-LINES 44,124 58,633.00 149,523.74 50,000.00 50,000.00 X-E-01(a-e) 2019 2020 2021 2022 2023 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 600 300 3300 6358 REPAIRS & MAINT-METER 112,758 21,922.00 895.65 20,000.00 10,000.00 600 300 3300 6420 DEPRECIATION 843,433 843,051.00 897,045.28 - - 600 300 3300 6433 DUES,SUBSCRIPTIONS,ME 300 300.00 350.00 750.00 750.00 600 300 3300 6450 MISCELLANEOUS 393 240.00 19,227.68 500.00 500.00 600 300 3300 6561 NON CAPITAL FURNITURE 284 - - - 600 300 3300 6530 IMPROV OTHER THAN BLDG 135,000.00 600 300 3300 6540 MOTOR VEHICLES 30,000.00 600 300 3300 6571 NON CAPITAL COMPUTER - - - - 7,500.00 600 300 3300 6580 EQUIPMENT - - - 55,000.00 14,000.00 600 300 3300 6590 CONTRACTORS & CONSTRU (35,118) - - 1,725,000.00 410,000.00 600 300 3300 6591 NON CAPITAL CONSTRUCT - - 310,230.99 205,739.00 600 300 3300 6600 BOND PRINCIPAL - - - 440,000.00 510,000.00 600 300 3300 6610 BOND INTEREST 76,071 78,584.00 83,187.45 118,261.00 176,576.00 600 300 3300 6620 FISCAL AGENT FEES 6,587 12,591.00 231.75 1,200.00 1,200.00 600 300 3300 6701 LOSS ON DISPOSAL 3,762.20 600 300 3300 6720 OPERATING TRANSFER OU 33,805 33,805.00 33,806.00 38,877.00 40,822.00 TOTAL EXPENDITURES 2,234,184 2,044,533.00 2,449,774.49 4,003,947.00 2,444,252.00 REVENUES OVER/(UNDER) EXPENDITURES 133,605 513,754.00 721,569.26 (1,415,124.00) 223,971.00 (1,592,283.00) 601 WASTEWATER 19,274.00 1,600,000.00 601 000 0000 5310 FEDERAL GRANTS & AIDS - 208.00 601 300 3400 5485 CHARGES FOR SERVICES - - - - 601 300 3400 5486 SEWER FEES 2,518,048 2,560,161.00 2,594,133.24 2,820,467.00 2,876,876.00 601 300 3400 5487 SEWER PENALTY 50,521 10,049.00 14,288.10 - 12,000.00 601 300 3401 5488 CONNECTION FEES 69,534 42,638.00 108,983.75 50,000.00 60,000.00 601 300 3400 5601 CURRENT S.A.-PRINCIPA 944 - (325.70) - 601 300 3400 5602 CURRENT S.A.-PENALTIE - - - - 601 300 3400 5621 DEFERRED S.A.-PRINCIP - - - - 601 300 3400 5622 DEFERRED S.A.-PEN & I - (265.00) 92.82 - 601 300 3400 5701 INTEREST EARNINGS 23,258 14,254.00 17,512.61 12,000.00 14,000.00 601 300 3400 5702 UNREALIZED GAIN/LOSS 14,760 5,452.00 (20,284.52) - 601 300 3400 5800 CONTRIBUTED CAPITAL - 48,887.00 223,781.86 - 601 300 3400 5830 OTHER-UNCLASSIFIED 37,298.70 601 300 3400 5904 BUDGET STABILIZATION 18,333.00 18,333.00 18,333.00 TOTAL REVENUES 2,677,065 2,681,384.00 2,993,813.86 2,900,800.00 2,981,209.00 601 300 3400 6101 FULL-TIME SALARIES-RE 290,320 274,340.00 272,457.93 305,621.00 324,296.00 601 300 3400 6102 FULL-TIME SALARIES-OV 22,060 14,460.00 14,913.31 9,811.00 9,858.00 601 300 3400 6112 STAND BY OPERATOR 5,735 6,996.00 6,233.81 - 601 300 3400 6121 EMPLOYER CONTRIBUTION 24,011 22,283.00 22,187.51 23,634.00 25,062.00 601 300 3400 6122 EMPLOYER CONTRIBUTION 23,212 21,873.00 21,749.56 24,108.00 25,563.00 601 300 3400 6131 EMPLOYER PAID-HEALTH 43,116 31,186.00 33,419.03 50,364.00 51,538.00 601 300 3400 6132 HIGH DEDUCTIBLE HEALT 2,033 1,948.00 2,306.32 - - 601 300 3400 6133 EMPLOYER PAID-LIFE IN 312 282.00 285.66 359.00 359.00 601 300 3400 6134 EMPLOYER PAID-DISABIL 630 560.00 565.14 1,130.00 1,200.00 601 300 3400 6140 PENSION EXPENSE 46,029 (35,985.00) (38,428.00) - - 601 300 3400 6150 COMPENSATED ABSENCES 28 (1,159.00) (7,606.59) - - 601 300 3400 6202 PRINTED FORMS & PAPER 4,109 2,945.00 3,878.40 3,000.00 3,000.00 601 300 3400 6203 SAFETY BOOTS - - - 600.00 700.00 601 300 3400 6206 DUPLICATING & COPYING 800 758.00 721.76 600.00 600.00 601 300 3400 6211 CLEANING SUPPLIES - - - 100.00 100.00 601 300 3400 6212 MOTOR FUEL & OIL 104 - 308.68 500.00 500.00 601 300 3400 6217 OTHER GENERAL SUPPLIE - 8.00 8.79 150.00 150.00 601 300 3400 6218 CLOTHING & BADGES 5 1.00 (60.08) 650.00 750.00 601 300 3400 6240 SMALL TOOLS & EQUIPME - - 500.00 500.00 600.00 601 300 3400 6311 EXPERT & CONSULTANT 20,141 23,952.00 97,881.05 27,000.00 27,000.00 601 300 3401 6311 EXPERT AND CONSULTING - - - - - 601 300 3400 6317 BANK SERVICE FEES 30 80.00 - - - 601 300 3400 6321 TELEPHONE 1,212 1,165.00 1,165.26 1,100.00 1,100.00 601 300 3400 6322 POSTAGE - - - - - 601 300 3400 6323 CONFERENCE & SCHOOLS 2,476 1,086.00 723.57 2,000.00 2,000.00 X-E-01(a-e) 2019 2020 2021 2022 2023 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 601 300 3400 6337 INSURANCE-GENERAL LIA 15,600 15,752.00 15,490.24 12,700.00 12,700.00 601 300 3400 6340 INSURANCE-WORKERS COM 12,140 12,709.00 15,882.12 12,709.00 12,709.00 601 300 3400 6343 LIGHT & POWER 20,654 29,029.00 16,022.27 20,000.00 20,000.00 601 300 3400 6345 HEAT 5,345 4,481.00 5,701.76 10,000.00 10,000.00 601 300 3400 6353 REPAIRS & MAINT-EQUIP 50,550 19,487.00 36,358.27 30,500.00 45,000.00 601 300 3400 6357 REPAIRS & MAINT-LINES 963 9,276.00 23,969.50 15,000.00 20,000.00 601 300 3400 6366 METRO WASTE CONTROL C 1,274,442 1,412,931.00 1,412,707.43 1,594,639.00 1,594,639.00 601 300 3400 6420 DEPRECIATION 424,057 449,650.00 476,604.96 - - 601 300 3400 6433 DUES, SUBSCRIPTIONS, MEM - 4,000.00 4,000.00 601 300 3400 6450 MISCELLANEOUS - - 8,594.99 100.00 100.00 601 300 3400 6540 MOTOR VEHICLES 30,000.00 601 300 3400 6580 EQUIPMENT - - - 55,000.00 120,000.00 601 300 3400 6571 NON CAPITAL COMPUTER - - - - 7,500.00 601 300 3400 6590 CONTRACTORS & CONSTRU - 11,000.00 410,000.00 601 300 3400 6591 NON CAPITAL CONSTRUCT 102,470.52 59,985.00 601 300 3400 6600 BOND PRINCIPAL - - - 75,000.00 120,000.00 601 300 3400 6610 BOND INTEREST 17,575 14,679.00 23,463.31 38,965.00 50,380.00 601 300 3400 6620 FISCAL AGENT FEES 10 8,257.00 10.30 800.00 810.00 601 300 3400 6720 OPERATING TRANSFER OU 32,429 32,429.00 32,429.00 37,293.00 39,158.00 601 300 3400 6740 BUDGET STABILIZATION 355,000.00 - TOTAL EXPENDITURES 2,340,128 2,375,459.00 2,957,915.78 2,458,918.00 2,941,372.00 REVENUES OVER/(UNDER) EXPENDITURES 336,937 305,925.00 35,898.08 441,882.00 39,837.00 603 STORM WATER UTILITY 603 000 0000 5310 FEDERAL GRANTS & AIDS 242.00 603 300 3600 5320 STATE GRANTS & AIDS 119,524.73 603 300 3600 5361 LOCAL GRANTS & AIDS 4,000 - - - 603 300 3600 5485 CHARGES FOR SERVICES - - - - 603 300 3600 5496 STORMWATER FEES 701,899 725,826.00 756,168.87 797,848.00 829,762.00 603 300 3600 5497 STORMWATER PENALTY 9,867 2,131.00 4,965.98 - 3,500.00 603 300 3600 5701 INTEREST EARNINGS 10,247 9,048.00 9,913.43 3,000.00 3,000.00 603 300 3600 5702 UNREALIZED GAIN/LOSS 6,080 4,461.00 (11,183.72) - 603 300 3600 5800 CONTRIBUTED CAPITAL 260,554.27 603 300 3600 5904 BUDGET STABILIZATION TRANSFER IN - TOTAL REVENUES 732,094 741,708.00 1,139,943.56 800,848.00 836,262.00 603 300 3600 6101 FULL-TIME SALARIES-RE 274,742 269,661.00 265,186.67 277,295.00 296,920.00 603 300 3600 6102 FULL-TIME SALARIES-OT 16,820 11,697.00 9,216.29 7,630.00 7,668.00 603 300 3600 6103 PART-TIME SALARIES-RE - - - - 603 300 3600 6112 STAND BY OPERATOR 2,691 3,352.00 2,568.88 - - 603 300 3600 6121 EMPLOYER CONTRIBUTION 22,324 21,546.00 21,008.27 21,369.00 22,844.00 603 300 3600 6122 EMPLOYER CONTRIBUTION 21,370 20,848.00 20,238.46 21,797.00 23,301.00 603 300 3600 6131 EMPLOYER PAID-HEALTH 36,910 37,623.00 32,948.99 51,467.00 49,114.00 603 300 3600 6132 HIGH DEDUCTIBLE HEALT 3,386 3,413.00 3,257.90 - - 603 300 3600 6133 EMPLOYER PAID-LIFE IN 282 261.00 254.84 304.00 304.00 603 300 3600 6134 EMPLOYER PAID-DISABIL 645 588.00 588.73 1,026.00 1,099.00 603 300 3600 6140 PENSION EXPENSE 40,493 (23,042.00) (37,216.00) - - 603 300 3600 6150 COMPENSATED ABSENCES 2,003 1,980.00 (6,599.06) - - 603 300 3600 6202 PRINTED FORMS & PAPER 4,109 2,945.00 3,878.35 3,000.00 3,000.00 603 300 3600 6218 CLOTHING & BADGES 9 (2.00) (21.88) - - 603 300 3600 6311 EXPERT & CONSULTANT 22,974 15,132.00 12,356.61 12,500.00 12,500.00 603 300 3600 6321 TELEPHONE 1,215 1,231.00 1,255.91 1,100.00 1,100.00 603 300 3600 6322 POSTAGE - - - 500.00 500.00 603 300 3600 6323 CONFERENCE & SCHOOLS - - 120.00 600.00 600.00 603 300 3600 6337 INSURANCE-GENERAL LIA 7,300 7,371.00 7,248.64 12,000.00 12,000.00 603 300 3600 6340 INSURANCE-WORKERS COM 10,670 11,169.00 13,959.01 11,170.00 11,170.00 603 300 3600 6353 REPAIR & MAINT - EQUI 8,786 - - 2,500.00 2,500.00 603 300 3600 6356 UPKEEP OF GROUNDS 20,652 12,993.00 20,143.10 48,000.00 49,000.00 603 300 3600 6420 DEPRECIATION 31,815 31,878.00 32,093.19 - - 603 300 3600 6433 DUES, SUBSCRIPTIONS, 994 1,000.00 1,000.00 10,200.00 10,200.00 X-E-01(a-e) 2019 2020 2021 2022 2023 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 603 300 3600 6450 MISCELLANEOUS - - - - - 603 300 3600 6580 EQUIPMENT 270,000.00 603 300 3600 6590 CONTRACTORS & CONSTRU - - - 51,000.00 87,000.00 603 300 3600 6610 INTEREST - - - 603 300 3600 6620 FISCAL AGENT - - - 603 300 3600 6720 OPERATING TRANSFER OU 7,526 7,526.00 7,526.00 8,655.00 9,088.00 TOTAL EXPENDITURES 538,155 439,170.00 411,012.90 812,113.00 599,908.00 REVENUES OVER/(UNDER) EXPENDITURES 193,939 302,538.00 728,930.66 (11,265.00) 236,354.00 615 ARENA 615 000 0000 5310 FEDERAL GRANTS & AIDS 6,953.00 615 401 4103 5101 CURRENT AD VALOREM TA 92,498 117,824.00 81,681.00 89,863.00 163,622.00 615 401 4103 5110 DELINQUENT AD VALOREM 113 1,272.00 2,260.00 - - 615 401 4103 5125 FISCAL DISPARITIES 20,014 26,503.00 17,090.00 - - 615 401 4103 5442 CONCESSIONS-ICE 43,168 21,234.00 20,854.27 45,000.00 50,000.00 615 401 4103 5444 REGISTRATION FEES-TAX - - - 1,500.00 1,500.00 615 401 4103 5460 OPEN SKATING 13,500 15,029.00 20,434.99 11,000.00 17,000.00 615 401 4103 5461 SKATE SHARPENING 9,215 5,120.00 8,229.67 10,800.00 10,800.00 615 401 4103 5462 PUBLIC SOCCER 331 - - 250.00 250.00 615 401 4103 5463 HARD GOODS-ICE 1,743 960.00 1,537.79 2,000.00 2,000.00 615 401 4103 5464 RENTAL - TAXABLE 50,276 41,808.00 37,578.01 54,900.00 54,900.00 615 401 4150 5464 RENTAL - TAXABLE 3,034 150.00 - 2,000.00 2,000.00 615 401 4103 5465 SKATE RENTAL 1,592 571.00 559.43 1,000.00 1,000.00 615 401 4103 5466 RENTAL - NON-TAXABLE 274,141 254,057.00 312,917.68 340,500.00 340,500.00 615 401 4150 5466 RENTAL-DRY FLOOR-NOT 25,584 - 12,874.00 20,000.00 20,000.00 615 401 4103 5467 COMMISSIONS 2,730 2,016.00 1,229.62 3,000.00 3,000.00 615 401 4103 5485 CHARGES FOR SERVICES 9,240 730.00 8,350.00 6,041.00 6,041.00 615 401 4103 5701 INTEREST EARNINGS 10,285 8,205.00 4,577.55 5,000.00 5,000.00 615 401 4103 5702 UNREALIZED GAIN/LOSS 6,800 5,134.00 (6,148.14) - 615 401 4103 5830 OTHER-UNCLASSIFIED 200 26.00 10,658.21 - 615 401 4103 5831 CASH-OVER/SHORT 173 117.00 27.65 - 615 401 4103 5904 BUDGET STABILIZATION 70,000.00 - 50,500.00 TOTAL REVENUES 564,636 507,709.00 604,711.73 592,854.00 728,113.00 615 401 4103 6101 FULL-TIME SALARIES-RE 148,124 155,054.00 158,719.57 197,483.00 240,821.00 615 401 4103 6102 FULL-TIME SALARIES-OV - 325.00 - 1,077.00 1,082.00 615 401 4103 6105 SEASONAL SALARIES-REG 61,050 36,009.00 47,788.54 71,174.00 81,452.00 615 401 4103 6106 SEASONAL SALARIES-OT - - - - 615 401 4103 6121 EMPLOYER CONTRIBUTION 11,256 11,892.00 12,144.66 14,811.00 18,061.00 615 401 4103 6122 EMPLOYER CONTRIBUTION 14,496 13,801.00 14,938.57 20,252.00 24,737.00 615 401 4103 6131 EMPLOYER PAID-HEALTH 29,038 26,041.00 27,433.60 40,386.00 57,574.00 615 401 4103 6132 HIGH DEDUCTIBLE HEALT 3,210 3,219.00 3,209.52 - - 615 401 4103 6133 EMPLOYER PAID-LIFE IN 157 157.00 157.20 228.00 274.00 615 401 4103 6134 EMPLOYER PAID-DISABIL 343 357.00 356.83 731.00 891.00 615 401 4103 6201 OFFICE SUPPLIES 90 - - 150.00 150.00 615 401 4103 6210 PRO SHOP SUPPLIES 718 620.00 1,659.68 1,500.00 1,700.00 615 401 4103 6211 CLEANING SUPPLIES 3,275 2,766.00 3,294.20 3,600.00 4,000.00 615 401 4103 6212 MOTOR FUEL & OIL 2,190 1,514.00 2,261.62 3,000.00 2,000.00 615 401 4103 6216 CHEMICALS & CHEMICAL 3,331 2,641.00 3,892.63 3,750.00 4,250.00 615 401 4103 6217 OTHER GENERAL SUPPLIE 4,254 4,684.00 2,156.08 5,000.00 5,000.00 615 401 4103 6218 CLOTHING & BADGES 765 94.00 793.60 800.00 1,000.00 615 401 4103 6219 MEDICAL & FIRST AID 230 205.00 336.25 400.00 400.00 615 401 4103 6240 SMALL TOOLS & EQUIPME 269 775.00 387.49 500.00 8,750.00 615 401 4103 6254 COST OF MERCHANDISE 28,382 12,516.00 20,267.17 25,000.00 30,000.00 615 401 4103 6311 EXPERT & CONSULTANT - - 94,435.68 - - 615 401 4103 6317 BANK SERVICE CHARGES 3,158 1,469.00 2,813.60 2,250.00 2,250.00 615 401 4103 6321 TELEPHONE 2,095 2,139.00 2,155.62 3,000.00 3,000.00 615 401 4103 6322 POSTAGE 2 - 0.50 - - 615 401 4103 6323 CONFERENCE & SCHOOLS 813 - - 2,250.00 2,250.00 615 401 4103 6324 MILEAGE 216 - - 300.00 300.00 615 401 4103 6337 INSURANCE-GENERAL LIA 7,400 7,472.00 7,347.92 7,400.00 7,400.00 615 401 4103 6338 INSURANCE-PROPERTY - - - - - X-E-01(a-e) 2019 2020 2021 2022 2023 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 615 401 4103 6339 INSURANCE-VEHICLES - - - - - 615 401 4103 6340 INSURANCE-WORKERS COM 3,820 3,998.00 4,997.52 3,999.00 3,999.00 615 401 4103 6343 LIGHT & POWER 91,845 88,213.00 34,279.03 105,000.00 105,000.00 615 401 4103 6345 HEAT 27,986 25,540.00 32,060.47 32,000.00 32,000.00 615 401 4103 6350 REPAIRS & MAINT-BUILD 37,993 13,338.00 15,576.73 12,500.00 12,500.00 615 401 4103 6353 REPAIRS & MAINT-EQUIP 27,679 26,129.00 22,327.14 23,000.00 23,000.00 615 401 4103 6365 RENTAL-MACHINERY - 1,906.00 - - - 615 401 4103 6433 DUES,SUBSCRIPTIONS,ME 850 1,271.00 1,625.62 1,050.00 1,050.00 615 401 4103 6450 MISCELLANEOUS (7) - - - - 615 401 4150 6450 MISCELLANEOUS 7 - - - - 615 401 4103 6520 BUILDINGS & STRUCTURE - - - - 30,000.00 615 401 4103 6521 NON CAPITAL BUILDING 5,088 452.00 - - - 615 401 4103 6530 IMPROVEMENTS OTHER TH - - - - - 615 401 4103 6580 EQUIPMENT - - 136,157.05 - 12,500.00 615 401 4103 6581 NON CAPITAL EQUIPMENT 50 - - - - 615 401 4103 6720 OPERATING TRANSFER OU 9,222.00 10,211.00 9,222.00 10,263.00 10,722.00 615 401 4103 6740 BUDGET STABILIZATION - - - - TOTAL EXPENDITURES 529,397 454,808.00 662,796.09 592,854.00 728,113.00 REVENUES OVER/(UNDER) EXPENDITURES 35,239 52,901.00 (58,084.36) - - 620 HYDRO ELECTRIC 620 000 0000 5310 FEDERAL GRANTS & AIDS 309.00 620 300 3500 5485 CHARGES FOR SERVICES 200 200.00 200.00 - 620 300 3500 5494 ELECTRICITY-FEES 662,147 577,417.00 730,087.28 700,000.00 710,000.00 620 300 3500 5701 INTEREST EARNINGS 1,337 1,214.00 1,298.30 1,000.00 1,000.00 620 300 3500 5702 UNREALIZED GAIN/LOSS 920 3,524.00 (1,554.22) - 620 300 3500 5800 CONTRIBUTED CAPITAL 11,263.00 620 300 3500 5830 OTHER-UNCLASSIFIED 10,016 - 7,276.50 5,000.00 5,500.00 620 300 3500 5904 BUDGET STABILIZATION 355,000.00 - TOTAL REVENUES 723,901 582,664.00 1,103,570.86 706,000.00 716,500.00 620 300 3500 6101 FULL-TIME SALARIES-RE 39,002 40,163.00 36,237.54 44,512.00 48,118.00 620 300 3500 6102 FULL-TIME SALARIES-OV 2,016 1,127.00 1,761.36 3,270.00 3,286.00 620 300 3500 6103 PART-TIME SALARIES-RE - - - - 620 300 3500 6112 STANDBY OPERATOR PAY 710 868.00 931.32 - - 620 300 3500 6121 EMPLOYER CONTRIBUTION 3,138 3,170.00 2,936.68 3,584.00 3,855.00 620 300 3500 6122 EMPLOYER CONTRIBUTION 3,046 3,132.00 2,888.34 3,655.00 3,932.00 620 300 3500 6131 EMPLOYER PAID-HEALTH 4,770 4,963.00 5,141.79 6,280.00 6,627.00 620 300 3500 6132 HIGH DEDUCTIBLE HEALT 103 113.00 220.49 - - 620 300 3500 6133 EMPLOYER PAID-LIFE IN 39 39.00 37.36 50.00 50.00 620 300 3500 6134 EMPLOYER PAID-DISABIL 82 79.00 72.57 165.00 178.00 620 300 3500 6140 PENSION EXPENSE 5,643 (1,583.00) (5,469.00) - - 620 300 3500 6150 COMPENSATED ABSENCES (383) 178.00 292.51 - - 620 300 3500 6211 CLEANING SUPPLIES - - - 500.00 500.00 620 300 3500 6216 CHEMICALS & CHEMICAL - - - 150.00 150.00 620 300 3500 6217 OTHER GENERAL SUPPLIE - 140.00 164.98 150.00 200.00 620 300 3500 6218 CLOTHING & BADGES - - (7.64) - - 620 300 3500 6240 SMALL TOOLS & EQUIPME - 315.00 310.20 500.00 600.00 620 300 3500 6311 EXPERT & CONSULTANT 2,253 5,369.00 5,225.52 9,000.00 109,000.00 620 300 3500 6321 TELEPHONE 156 175.00 137.27 450.00 450.00 620 300 3500 6337 INSURANCE-GENERAL LIA - 808.00 794.44 800.00 800.00 620 300 3500 6338 INSURANCE-PROPERTY 142,923 110,578.00 145,346.00 141,000.00 141,000.00 620 300 3500 6340 INSURANCE-WORKERS COM 3,160 3,308.00 4,134.11 3,308.00 3,308.00 620 300 3500 6341 LICENSE FEES 16,348 20,720.00 16,964.15 30,000.00 30,000.00 620 300 3500 6343 LIGHT & POWER 94,727 80,496.00 82,123.59 73,000.00 73,000.00 620 300 3500 6353 REPAIRS & MAINT-EQUIP 93,275 395,282.00 54,423.07 40,000.00 44,000.00 620 300 3500 6354 REPAIRS & MAINT-VEHIC - - - - 620 300 3500 6420 DEPRECIATION 167,607 167,607.00 167,607.42 - 620 300 3500 6450 MISCELLANEOUS - - - 832.00 620 300 3500 6580 EQUIPMENT - - - 76,000.00 - 620 300 3500 6720 OPERATING TRANSFER OU 246,618 25,618.00 246,618.00 250,461.00 251,934.00 620 300 3500 6740 BUDGET STABILIZATION 18,333.00 18,333.00 18,333.00 TOTAL EXPENDITURES 825,232 862,665.00 787,225.07 706,000.00 739,321.00 X-E-01(a-e) 2019 2020 2021 2022 2023 ACTUAL ACTUAL ACTUAL BUDGET BUDGET REVENUES OVER/(UNDER) EXPENDITURES (101,332) (280,001.00) 316,345.79 - (22,821.00) 701 RETIREE HEALTH 701 600 6002 5320 STATE GRANTS & AIDS 7,858 14,856.00 3,587.10 7,800.00 6,000.00 701 600 6002 5701 INTEREST EARNINGS 3,081 2,842.00 800.04 1,000.00 1,000.00 701 600 6002 5702 UNREALIZED GAIN/LOSS 1,745 2,186.00 (1,453.42) - - 701 600 6002 5902 OPERATING TRANSFER IN 325,000 325,000.00 350,000.00 350,000.00 340,000.00 TOTAL REVENUES 337,684 344,884.00 352,933.72 358,800.00 347,000.00 701 600 6002 6131 EMPLOYER PAID HEALTH 19,714 301,351.00 327,377.09 351,000.00 347,000.00 TOTAL EXPENDITURES 19,714 301,351.00 327,377.09 351,000.00 347,000.00 REVENUES OVER/(UNDER) EXPENDITURES 317,970 43,533.00 25,556.63 7,800.00 - 702 COMPENSATED ABSENCES 702 600 6015 5701 INTEREST EARNINGS 11,589 4,227.00 1,001.20 9,000.00 3,500.00 702 600 6015 5702 UNREALIZED GAIN/LOSS 8,223 4,252.00 (1,555.84) - - 702 600 6015 5902 OPERATING TRANSFER IN 50,000 75,000.00 100,000.00 100,000.00 300,000.00 TOTAL REVENUES 69,812 83,479.00 99,445.36 109,000.00 303,500.00 702 600 6015 6111 SEVERANCE 44,429 55,536.00 - 90,000.00 35,000.00 702 600 6015 6122 EMPLOYER CONTRIBUTION 13,092 9,564.00 12,714.34 7,000.00 9,500.00 702 600 6015 6150 COMPENSATED ABSENCES 202,096 277,069.00 272,765.00 150,872.00 250,000.00 TOTAL EXPENDITURES 259,617 342,169.00 285,479.34 247,872.00 294,500.00 REVENUES OVER/(UNDER) EXPENDITURES (189,805) (258,690.00) (186,033.98) (138,872.00) 9,000.00 703 VEHICLE AND EQUIPMENT FUND 703 000 0000 5101 CURRENT AD VALOREM TA 166,044 243,035.00 247,113.00 335,015.00 335,015.00 703 000 0000 5110 DELINQUENT AD VALOREM 4,641.00 4,661.00 703 000 0000 5125 FISCAL DISPARTIES 13,985 54,668.00 51,704.00 - 703 600 6002 5701 INTEREST EARNINGS 7,946 5,739.00 3,336.20 250.00 703 600 6006 5402 RENTAL INCOME 142,054 142,054.00 142,054.00 142,054.00 142,054.00 703 600 6006 5701 INTEREST EARNINGS - 745.00 (745.04) 500.00 500.00 703 600 6006 5702 UNREALIZED GAIN/LOSS 5,490 2,996.00 (3,336.75) - 703 600 6006 5810 SALE OF LAND/EQUIPMEN 7,951 - 3,553.00 - 703 600 6006 5902 OPERATING TRANSFER IN 60,000 - 781,100.00 81,100.00 81,100.00 703 600 6006 5904 BUDGET STABILIZATION 124,178.43 - TOTAL REVENUES 403,471 453,878.00 1,353,617.84 558,919.00 558,669.00 703 600 6006 6420 DEPRECIATION EXPENSE 35,103 71,508.00 123,165.53 703 600 6006 6450 MISCELLANEOUS 4,704.00 703 600 6006 6530 IMPROV OTHER THAN BLDG 703 600 6006 6540 MOTOR VEHICLES - 2,074.00 4,978.43 377,015.00 140,000.00 703 600 6006 6580 EQUIPMENT - 410,000.00 703 600 6006 6710 TRANSFER OUT 105,000 - - 703 300 6006 6740 BUDGET STABILIZATION 187,000.00 - TOTAL EXPENDITURES 140,103 73,582.00 319,847.96 377,015.00 550,000.00 REVENUES OVER/(UNDER) EXPENDITURES 263,367 380,296.00 1,033,769.88 181,904.00 8,669.00 705 INSURANCE FUND 705 600 6004 5101 CURRENT AD VALOREM TA 92,247 - - - 705 000 0000 5110 AD VALOREM TAXES-DELINQUENT 948.00 705 600 6004 5125 FISCAL DISPARITIES 7,769 - - - 705 600 6004 5467 INSURANCE COMMISSIONS 19,183 33,365.00 4,801.14 20,000.00 20,000.00 705 600 6004 5701 INTEREST EARNINGS 109 2,242.00 1,609.54 1,000.00 1,000.00 705 600 6004 5702 UNREALIZED GAIN/LOSS (95.00) (2,148.11) 705 600 6004 5810 SALE OF LAND/EQUIPMEN - 3,500.00 - - 705 600 6004 5820 INSURANCE RECOVERIES 5,901 7,733.00 13,429.11 5,000.00 9,000.00 705 600 6004 5825 INSURANCE SVC REIMB G 374,709 310,060.00 371,034.00 328,450.00 362,518.00 705 600 6004 5826 INSURANCE SVC REIMB W 392,965 445,701.00 522,370.00 576,134.00 633,747.00 705 600 6004 5830 OTHER - UNCLASSIFIED - - - - X-E-01(a-e) 2019 2020 2021 2022 2023 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 705 600 6004 5902 OPERATING TRANSFER IN - - 98,253.00 - TOTAL REVENUES 892,882 803,454.00 1,009,348.68 930,584.00 1,026,265.00 705 600 6004 6311 EXPERT AND CONSULTANT 9,500 9,500.00 9,500.00 7,500.00 9,500.00 705 600 6004 6337 INSURANCE GENERAL LIA 133,367 7,075.00 10,835.17 328,450.00 67,096.00 705 600 6004 6338 INSURANCE PROPERTY 111,557 247,683.00 260,704.00 - 295,422.00 705 600 6004 6340 INSURANCE WORKERS COM 390,045 421,926.00 450,427.10 576,134.00 633,747.00 705 600 6004 6420 DEPRECIATION EXPENSE 424 2,545.00 2,545.10 - - 705 600 6004 6450 MISCELLANEOUS 983.00 - 705 600 6004 6740 BUDGET STABILIZATION 2,488.00 TOTAL EXPENDITURES 644,894 688,729.00 737,482.37 912,084.00 1,005,765.00 REVENUES OVER/(UNDER) EXPENDITURES 247,988 114,725.00 271,866.31 18,500.00 20,500.00 850 C. SIMMONS TRUST LE DUC MANSION 850 450 4160 5701 INTEREST EARNINGS 5,175 3,535.00 1,951.79 4,500.00 850 450 4160 5702 UNREALIZED GAIN/LOSS 3,341 2,406.00 (2,622.33) - TOTAL REVENUES 8,516 5,941.00 (670.54) 4,500.00 850 450 4160 6720 OPERATING TRANSFER OUT - - - 42,200.00 TOTAL EXPENDITURES - - - 42,200.00 REVENUES OVER/(UNDER) EXPENDITURES 8,516 5,941.00 (670.54) (37,700.00) 851 C. SIMMONS RESIDUARY LE DUC MANSION 851 450 4160 5701 INTEREST EARNINGS 37,944 17,185.00 17,453.63 851 450 4160 5702 UNREALIZED GAIN/LOSS 94,001 85,041.00 98,482.05 851 450 4160 5902 OPERATING TRANSFER IN - - 8,158.10 TOTAL REVENUES 131,945 102,226.00 124,093.78 851 450 4160 6450 MISCELLANEOUS 14,939 14,794.00 16,508.36 851 450 4160 6720 OPERATING TRANSFER OU 41,691 42,215.00 40,894.64 TOTAL EXPENDITURES 56,630 57,009.00 57,403.00 REVENUES OVER/(UNDER) EXPENDITURES 75,315 45,217.00 66,690.78 X-E-01(a-e) Department Item Amount Facilities Highway 55 Monument 50,000 Facilities PD - Men's Shower 20,000 Fire/EMS Brush Truck 150,000 Fire/EMS Hose Replacement 40,000 Fire/EMS 3,500 Gallon Water Truck 470,000 Fire/EMS Cardiac Monitors 160,000 Fire/EMS Fire Marshal pickup/utility 60,000 Fire/EMS Extrication Tools 25,000 Fire/EMS Boat Slip 2,500 Fire/EMS Hydrostatic Testing of SCBA cylinders 3,128 Fire/EMS Voice Amplifiers for 800 mHz radios 2,600 IT Computers 40,100 IT Parks Conference Room 2,000 IT Mobile Device Management 3,000 IT Power Supply Backup Replacement 1,500 IT Phone System Virtualization 33,000 IT SQL Server Refresh 5,500 IT Firewall 31,000 IT PD & FD Wi FI 1,400 IT Password Improvement Software 1,300 IT Vulnerability Management Software 3,000 IT PW Building Cameras 38,300 IT PW Training Room - General Fund Share 15,000 IT Fire Records Management System 23,500 IT Server Switches 3,200 IT Microsoft Office License Refresh 51,200 Parks Dakota Hills Park Playground 200,000 Parks Sedan 35,000 Parks Player Dugouts Vets Field (8) 36,000 Parks Athletic Field Renovation - Vet's Softball 21,800 Parks Trail Pavement Work 259,050 Parks Parks Restoration Work - Partnership 26,000 Parks Bobcat Utility Vehicle 60,000 Parks Player Dugouts Pioneer (4) 18,000 Parks Flat Bed Equipment Trailer 7,000 Parks Player Dugouts Wallin (4), Lions (2) 27,000 Parks Lions Park Infield Renovations 7,000 Parks Pioneer Park Baseball 23,250 Parks Pioneer Park Softball 7,100 Parks Riverwood Park Basketball Court 21,000 Parks Sunny Acres Park Basketball Court 30,000 Proposed 2023 Capital Purchases X-E-01(a-e) Parks Wallin Park Infield Renovations 8,000 Parks Westwood Park Basketball Court 16,000 Parks 16' Mower 116,500 Parks Lois Lane Ponding Basin Restoration Work 18,885 Parks Athletic Field Top Dresser 21,000 Parks Replace Movie Screen System 10,000 Parks Greten Park Basketball Court Rehab 6,000 Pool Shade Structure 35,000 Pool Lifeguard Stand Shade Structures 20,000 Pool Lifeguard Stands 16,500 Arena Exterior Retaining Wall and Landscaping 30,000 Arena Floor Scrubber 12,500 Police Taser Lease 50,041 Police Mobile Video Camera System 20,124 Police Squad Car 53,619 Police Squad Car 53,619 Police Sergeant Room/Bunk Remodel 15,000 Police PD Lunch Room Remodel 40,000 Engineering Pickup 35,000 Engineering Traffic Counters 2,500 Engineering 2023 Street Project 4,000,000 Engineering 2023 Mill & Overlay Program 700,000 Engineering GIS System Upgrade 20,000 Streets Pickup 40,000 Streets Pickup 45,000 Streets Dump Truck 260,000 Streets Tree Grate Replacement 161,323 Governmental Funds Total 7,821,039 Minus Bonding (4,000,000) Minus ARPA Funding (979,000) Minus one-time use of Fund Balance (1,701,663) Balance - ongoing funding 1,140,376 Utility Items Water Meters 300,000 Water Variable Frequency Drive 14,000 Water SCADA Upgrades (Water Portion) 100,000 Water Eagle Bluff PRV Improvements 10,000 Water PW Training Room - Water Fund Share 7,500 Wastewater Lift Station Pumps & Controls 60,000 X-E-01(a-e) Wastewater Sewer Lining Program 350,000 Wastewater SCADA Upgrade - Sewer portion 60,000 Wastewater Lift Station Emergency Backup Pump 60,000 Wastewater PW Training Room - Sewer Fund Share 7,500 Stormwater Stormwater System Maintenance 21,000 Stormwater Louis Lane Ponding Basin LS Controls 16,000 Stormwater Water Quality Improvement Project 50,000 Hydro Hydro Plant Study 100,000 Total Utilities 1,156,000 HEDRA Redevelopment Capital 400,000 HEDRA Block 1 Environmental Cleanup 100,000 HEDRA Branding Message 10,000 HEDRA Industrial Park Planning 50,000 HEDRA Business Incubator Planning 20,000 Community Development Total 580,000 2023 Grand Total - Capital Purchases 9,557,039 X-E-01(a-e) CITY OF HASTINGS DAKOTA COUNTY, MINNESOTA RESOLUTION 12 - - 22 RESOLUTION APPROVING A FINAL 2023 HEDRA-HRA SPECIAL TAX LEVY WHEREAS, the Hastings Economic Development and Redevelopment Authority (the “Authority”) was created by the City Council of the City of Hastings (the “City”) pursuant to Minnesota Statutes, Sections 469.090 to 469.1081; and WHEREAS, the Authority was granted all of the powers of a municipal housing and redevelopment authority under Minnesota Statutes, Sections 469.001 to 469.047 (the “Act”); WHEREAS, Section 469.033, Subdivision 6, of the Act, as amended, permits the Authority to levy and collect a special benefit tax of up to .0185 percent of taxable market value in the City upon all taxable property, real and personal, within the City; and WHEREAS, the Authority desires to levy such tax based upon the limit of .0185 % of the taxable market value; and WHEREAS, the HEDRA 2023 budget funded in part by the Special Levy is $1,231,564; and WHEREAS, the levy of such a special benefit tax is subject to consent by Resolution of the City Council of the City of Hastings. NOW, THEREFORE BE IT RESOLVED, by the City Council of the City of Hastings, Minnesota; that the City of Hastings HRA Special Levy be granted in the amount of $429,211. Adopted this 5th day of December 2022. Mary Fasbender, Mayor Attest: Kelly Murtaugh, City Clerk X-E-01(a-e) CITY OF HASTINGS DAKOTA COUNTY, MINNESOTA RESOLUTION 12 - - 22 RESOLUTION ADOPTING THE 2023 to 2027 CAPITAL IMPROVEMENT PLAN (CIP) AND CAPITAL EQUIPMENT PLAN (CEP) WHEREAS, the city council of the city of Hastings is responsible for the maintenance and improvements to city facilities, streets, parks, parks facilities, other infrastructure and community amenities; and, WHEREAS, the city prepares a five-year capital plan to address the capital needs of the city that balances the needs with the community’s ability to finance such capital expenditures; and, WHEREAS, the five-year capital plan is annually reviewed and revised as part of the city’s budget development process; and, WHEREAS, the city council has received and reviewed a preliminary 5-year capital plan as part of its 2023 budget discussions, a summary of which is attached and made part of this resolution; and, WHEREAS, the city council has incorporated a portion of the 2023 capital projects into the 2023 budget; and, WHEREAS, those projects not included in the 2023 operating budget due to their nature, financing or the fact that they are scheduled beyond 2023 and will receive further review, refinement and separate project approval; NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Hastings, Minnesota; adopts the 2023 to 2027 Capital Improvement Plan (CIP) and Capital Equipment Plan (CEP); and BE IT FURTHER RESOLVED that the 2023 projects incorporated into the 2023 operating budget are approved or approved subject to future approval by council as determined by the individual costs of each project or item. Adopted this 5th day of December 2022. ATTEST: \ ____________________________ Mary D. Fasbender, Mayor ___________________________ Kelly Murtaugh, City Clerk X-E-01(a-e) Department 2023 2024 2025 2026 2027 Total City-wide Administration - 20,000 20,000 - - 40,000 Aquatic 71,500 47,000 40,000 210,000 - 368,500 Arena 42,500 1,957,000 1,890,000 - - 3,889,500 HEDRA 580,000 85,000 20,000 20,000 90,000 795,000 Facilities 70,000 4,479,000 170,000 - - 4,719,000 Finance - - - - - - Fire-EMS 913,228 581,000 1,062,000 1,230,000 1,900,000 5,686,228 IT 253,000 181,800 20,475 262,800 159,500 877,575 Parks & Recreation 974,585 1,825,130 1,741,260 2,451,200 2,730,000 9,722,175 Police 232,403 193,165 220,165 170,165 2,180,165 2,996,063 PW-Engineering 4,757,500 7,235,000 4,715,000 9,700,000 4,720,000 31,127,500 PW-Hydro 100,000 - 400,000 - - 500,000 PW-Sewer 537,500 580,000 410,000 135,000 1,110,000 2,772,500 PW-Stormwater 87,000 311,000 133,500 71,000 341,000 943,500 PW-Streets 506,323 320,000 410,000 470,000 125,000 1,831,323 PW-Water 431,500 1,685,000 114,000 85,000 1,214,000 3,529,500 - City-wide Total 9,557,039 19,500,095 11,366,400 14,805,165 14,569,665 69,798,364 City-wide 2023 2024 2025 2026 2027 Total Governmental Funds 7,071,039 15,839,095 9,288,900 13,494,165 10,814,665 56,507,864 Enterprise Funds 1,906,000 3,576,000 2,057,500 1,291,000 3,665,000 12,495,500 HEDRA 580,000 85,000 20,000 20,000 90,000 795,000 City-wide Total 9,557,039 19,500,095 11,366,400 14,805,165 14,569,665 69,798,364 City of Hastings, Minnesota 2023 thru 2027 PROJECTS BY DEPARTMENT X-E-01(a-e) City Council Memorandum To: Mayor Fasbender & City Councilmembers From: Chris Jenkins, Parks & Recreation Director Date: December 5, 2022 Item: Park Dedication Funds Consolidation Council Action Requested: Approve consolidating Park Dedication Funds into one account. Background Information: Park dedication fees are collected by the city when new developments are planned and constructed in a community. Generally speaking the funds are to be used to develop and redevelop recreational facilities, and acquire lands to build recreational facilities. The funds collected must be h eld in a dedicated/restricted account to ensure they are expended only on eligible projects. Currently, park dedication funds are held in 4 different accounts. Each account represents one of the four jurisdictional wards in Hastings. This separation of funds creates difficulty for the city when funding a project, and there is no legal requirement to separate these funds into jurisdictions. At the March 24th, 2022 Finance Committee meeting, this topic was discussed and was supported. Staff, with support of the Finance Committee, propose combining the dedicated accounts into one dedicated account. The City Attorney has advised this is legal and appropriate. Financial Impact: No real financial impact, but taking this action will allow staff and Council t o utilize all park dedication funds at any park facility within the City and not be restricted to ward boundaries. Advisory Commission Discussion: None Council Committee Discussion: None Attachments: X-E-01(a-e)