Budget Hearing — Documents

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 28 30 31 32 33 36 37 38 39 40 41 42 43 44 46 47 48 51 53 54 55 56 57 58 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 82 83 84 85 86 87 90 99 101 102 104 105 106 107 110 111 112 113 114 115 116 A G I J K L M N O Account Number Short account description 2024 Budget 2024 Actual 12/31/2024 2025 Budget 2025 Actual 09/08/2025 2025 Est Year-End 2026 Proposed Budget REVENUES TAXES 100-00-41110-000-000 GENERAL PROPERTY TAXES 595,522.00$ 595,522.32$ 577,195.00$ 700,876.32$ 576,980.32$ 584,341.00$ 100-00-41111-000-000 OMITTED PROPERTY TAXES -$ -$ -$ -$ -$ 100-00-41140-000-000 MOBILE HOME FEES 2,700.00$ 1,691.44$ 3,300.00$ 6,547.93$ 6,547.93$ 3,000.00$ 100-00-41300-000-000 PAYMENTS IN LIEU OF TAXES -$ -$ -$ -$ -$ -$ 100-00-41310-000-000 TAXES FROM OWNED UTILITIES 99,700.00$ 87,176.37$ 99,700.00$ -$ 87,000.00$ 87,000.00$ 100-00-41400-000-000 COMPUTER EXEMPT 1,440.40$ 1,440.40$ -$ -$ 1,440.40$ 1,142.00$ 100-00-41900-000-000 OTHER TAXES -$ -$ -$ 131.71$ 131.71$ -$ 100-00-41990-000-000 INTEREST ON TAXES -$ 194.41$ 150.00$ -$ -$ -$ TOTAL TAXES 699,362.40$ 686,024.94$ 680,345.00$ 707,555.96$ 672,100.36$ 675,483.00$ SPECIAL ASSESSMENTS 100-00-42100-000-000 SPECIAL ASSESSMENTS RECEIVABLE 300.00$ -$ 2,000.00$ 706.13$ 706.13$ 2,500.00$ TOTAL SPECIAL ASSESSMENTS 300.00$ -$ 2,000.00$ 706.13$ 706.13$ 2,500.00$ INTERGOVERNMENTAL 100-00-42210-000-000 STATE SHARED REVENUES 429,803.06$ 438,503.56$ 439,489.49$ 65,923.42$ 439,481.18$ 454,275.00$ 100-00-42211-000-000 PERSONAL PROPERTY AID -$ -$ 11,380.34$ 11,380.34$ 11,380.34$ 35,684.00$ 100-00-42212-000-000 EXEMPT COMPUTER AID -$ -$ 1,440.40$ 1,440.40$ 1,440.40$ 1,440.00$ 100-00-42213-000-000 VIDEO SERVICE PROV AID -$ -$ 5,695.61$ 5,695.61$ 5,695.61$ 5,695.00$ 100-00-42230-000-000 FIRE DUES 7,200.00$ 7,485.97$ 7,600.00$ 7,824.05$ 7,824.05$ 8,000.00$ 100-00-42441-000-000 STATE TRANSPORTATION AIDS 106,799.94$ 106,815.73$ 99,174.55$ 74,316.06$ 74,316.06$ 113,951.00$ 100-00-42449-000-000 OTHER GRANTS 5,000.00$ 5,027.34$ 5,000.00$ -$ -$ -$ 100-00-43521-000-000 LAW ENFORCEMENT 500.00$ 774.00$ 4,200.00$ 4,000.00$ 5,960.00$ -$ 100-00-43528-000-000 EMERGENCY DISASTER AID -$ -$ -$ -$ -$ -$ 100-00-43534-000-000 LRIP = LOCAL ROAD IMPROV. PROGRAM -$ -$ -$ -$ -$ 14,920.00$ 100-00-43690-000-000 OTHER STATE PAYMENTS -$ -$ -$ -$ -$ -$ 100-00-43790-000-000 LIBRARY - ACT 150 - BARRON COUNTY 43,131.00$ 42,349.67$ 37,354.00$ 40,891.07$ 60,927.69$ 35,598.00$ 100-00-43791-000-000 LIBRARY - ACT 150/420 OTHER COUNTIES -$ -$ 3,539.00$ -$ -$ 4,258.00$ TOTAL INTERGOVERNMENTAL 603,734.00$ 600,956.27$ 619,873.39$ 211,470.95$ 607,025.33$ 673,821.00$ LICENSES AND PERMITS 100-00-43110-000-000 LIQUOR AND MALT BEVERAGE 3,685.00$ 3,425.00$ 3,425.00$ 5,402.00$ 5,402.00$ 5,400.00$ 100-00-43120-000-000 OPERATORS LICENSE 1,500.00$ 1,582.00$ 1,400.00$ 636.00$ 636.00$ 625.00$ 100-00-43121-000-000 CIGARETTE LICENSE 225.00$ 225.00$ 225.00$ 75.00$ 75.00$ 75.00$ 100-00-44200-000-000 LICENSE - DOG 200.00$ 445.00$ 200.00$ 60.00$ 89.40$ 110.00$ 100-00-44900-000-000 CABLE TV FRANCHISE FEES 5,695.61$ 5,695.61$ -$ -$ -$ -$ 100-00-43210-000-000 BUILDING PERMITS 14,000.00$ 38,538.50$ 30,000.00$ 14,298.00$ 21,229.52$ 25,000.00$ 100-00-46100-000-000 CLERK FEES - LICENSES, PERMITS, FEES 25.00$ 60.00$ 10.00$ -$ -$ 3,000.00$ TOTAL LICENSES AND PERMITS 26,005.61$ 50,431.11$ 35,670.00$ 21,021.00$ 28,251.42$ 34,210.00$ FINES AND FORFEITURES 100-00-44110-000-000 LAW AND ORDINANCE VIOLATIONS 25,000.00$ 3,167.70$ 5,000.00$ 6,084.69$ 6,500.00$ 7,500.00$ 100-00-44120-000-000 PARKING VIOLATIONS 450.00$ 80.00$ 200.00$ -$ -$ 60.00$ TOTAL FINES AND FORFEITURES 25,450.00$ 3,357.70$ 5,200.00$ 6,208.69$ 6,684.76$ 7,560.00$ PUBLIC CHARGES FOR SERVICES 100-00-44611-000-000 LIBRARY FEES 1,000.00$ 647.87$ 500.00$ 205.30$ 280.57$ 200.00$ 100-00-44640-000-000 SIGN LEASES - SPORTSMANS PARK 500.00$ 1,000.00$ 1,000.00$ 500.00$ 745.00$ 500.00$ 100-00-44641-000-000 PARK PAVILION FEES 700.00$ 1,625.00$ 1,500.00$ 1,300.00$ 1,937.00$ 1,500.00$ 100-00-44950-000-000 COMMUNITY CENTER RENTALS 800.00$ 1,035.00$ 800.00$ 650.00$ 968.50$ 1,000.00$ 100-00-45600-000-000 REFUSE COLLECTIONS 114,000.00$ 122,459.76$ 128,500.00$ 96,566.33$ 128,042.12$ 129,333.00$ 100-00-45630-000-000 REFUSE CHARGES PENALITIES 600.00$ 573.80$ 600.00$ 347.07$ 400.00$ 465.00$ 100-00-46210-000-000 LAW ENFORCEMENT FEES 350.00$ 60.00$ 350.00$ 5,190.24$ 7,085.31$ 160.00$ 100-00-46300-000-000 STREET DEPARTMENT REVENUES 2,500.00$ 1,197.71$ 1,000.00$ 1,235.41$ 1,235.41$ 1,200.00$ 100-00-46320-000-000 LICENSE PUBLICATION FEES 200.00$ 202.00$ 200.00$ -$ -$ 200.00$ 100-00-46440-000-000 WEED AND NUISANCE CONTROL -$ 4,288.94$ -$ 800.00$ 1,192.00$ 2,500.00$ 100-00-46520-000-000 SPLASH PAD REVENUES 4,000.00$ 3,082.10$ 3,500.00$ 2,498.00$ 3,082.00$ 3,000.00$ 100-00-46540-000-000 CEMETERY 2,000.00$ 6,680.00$ 2,000.00$ 3,400.00$ 5,066.00$ 5,500.00$ TOTAL PUBLIC CHARGES FOR SERVICES 126,650.00$ 142,852.18$ 139,950.00$ 112,692.35$ 150,033.91$ 145,558.00$ INTERGOVERNMENTAL CHARGES FOR SERVICES 100-00-47321-000-000 LAW ENFORCEMENT -OTHER GOVT -$ -$ -$ 1,863.31$ 1,863.31$ -$ TOTAL INTERGOVERNMENTAL CHARGES FOR SERVICES -$ -$ -$ 1,863.31$ 1,863.31$ -$ MISCELLANEOUS 100-00-46541-000-000 MISCELLANEOUS 1,000.00$ 12,713.68$ 1,000.00$ 1,038.12$ 1,546.78$ -$ 100-00-48100-000-000 INTEREST 25,000.00$ 25,555.76$ 20,000.00$ 25,913.67$ 38,870.51$ 30,000.00$ 100-00-48200-000-000 RENT 600.00$ 1,600.00$ 1,600.00$ -$ -$ 500.00$ 100-00-48300-000-000 SALE OF HWY EQUIPMENT -$ 16,575.00$ -$ -$ -$ -$ 100-00-48301-000-000 SALE OF POLICE EQUIPMENT -$ -$ -$ 500.00$ 500.00$ 500.00$ 100-00-48410-000-000 INSURANCE RECOVERIES 10,000.00$ 5,412.00$ 10,000.00$ 1,000.00$ 1,000.00$ -$ 100-00-48450-000-000 PROPERTY SALES -$ -$ -$ 136.46$ 136.46$ -$ 100-00-48500-000-000 DONATIONS FROM PRIVATE ORGANIZATION 10,000.00$ 71,418.63$ 10,000.00$ 50.00$ 74.50$ -$ 100-00-48510-000-000 DONATIONS - POLICE DEPT -$ -$ 42,944.00$ 42,954.41$ -$ -$ TOTAL MISCELLANEOUS 52,925.00$ 162,656.57$ 98,044.00$ 71,346.16$ 41,760.98$ 31,000.00$ FUND BALANCE APPLIED FUND BALANCE APPLIED -$ -$ -$ -$ -$ TOTAL REVENUES 1,534,427.01$ 1,646,278.77$ 1,581,082.39$ 1,132,864.55$ 1,508,426.20$ 1,570,132.00$ Page 1 of 3 1 A G I J K L M N O Account Number Short account description 2024 Budget 2024 Actual 12/31/2024 2025 Budget 2025 Actual 09/08/2025 2025 Est Year-End 2026 Proposed Budget 117 118 119 120 123 124 125 126 127 128 129 130 136 140 141 142 143 145 146 147 148 149 150 152 154 155 156 157 158 160 161 163 164 165 166 167 168 169 171 172 173 174 175 177 178 179 180 182 183 184 185 186 187 188 189 191 192 193 194 195 196 197 198 200 201 202 204 205 207 209 210 211 212 213 214 215 216 217 218 219 220 221 223 224 226 228 231 233 234 235 236 238 241 242 243 244 248 249 250 251 252 253 254 EXPENDITURES GENERAL GOVERNMENT 100-00-51100-110-000 LEGISLATIVE - WAGES 14,000.00$ 13,650.00$ 14,000.00$ 18,875.00$ 20,000.00$ 22,000.00$ 100-00-51100-130-000 LEGISLATIVE - FICA 1,300.00$ 1,220.97$ 1,300.00$ 1,443.99$ 1,500.00$ 1,800.00$ 100-00-51100-310-000 LEGISLATIVE OPERATIONS 200.00$ 1,012.57$ 500.00$ 1,007.00$ 1,500.43$ 3,500.00$ 100-00-51100-320-000 LEGISLATIVE PUBL & DUES 1,000.00$ 995.22$ 1,000.00$ 47.67$ 1,000.00$ 1,021.00$ 100-00-51112-000-000 JUDICIAL - WAGES 6,400.00$ 6,500.54$ 7,000.00$ 5,027.50$ 7,490.98$ 32,640.00$ 100-00-51112-130-000 JUDICIAL - FICA 400.00$ 381.00$ 400.00$ 266.24$ 500.00$ 1,774.00$ 100-00-51120-000-000 COMMITTEES 2,500.00$ 2,310.00$ 2,500.00$ 450.00$ 450.00$ 500.00$ 100-00-51200-000-000 JUDICIAL - OPERATION EXPENSES -$ -$ -$ 238.00$ 1,500.00$ 3,500.00$ 100-00-51300-000-000 LEGAL 8,000.00$ 4,564.95$ 8,000.00$ 15,781.60$ 18,000.00$ 20,000.00$ 100-00-51420-000-221 CLERK - EMPLOYEE BOND 100.00$ 100.00$ 100.00$ 50.00$ 50.00$ 50.00$ 100-00-51420-110-000 CLERKS - WAGES 85,500.00$ 85,825.79$ 85,500.00$ 61,673.73$ 90,859.00$ 86,247.00$ 100-00-51420-120-000 CLERKS - RETIREMENT 8,500.00$ 8,627.83$ 8,500.00$ 4,550.06$ 6,600.00$ 7,000.00$ 100-00-51420-130-000 CLERKS - FICA 6,900.00$ 9,837.42$ 6,900.00$ 5,503.04$ 8,199.53$ 12,000.00$ 100-00-51420-195-000 CLERKS - OTHER BENEFITS 1,100.00$ 772.20$ 700.00$ 6,803.13$ 2,407.00$ 4,100.00$ 100-00-51420-224-000 CLERK - POSTAGE 2,000.00$ 2,141.73$ 2,000.00$ 4,694.50$ 2,500.00$ 3,000.00$ 100-00-51420-250-000 CLERK - OFFICE SUPPLIES 4,000.00$ 3,623.29$ 4,000.00$ 3,964.12$ 4,500.00$ 5,000.00$ 100-00-51420-311-000 CLERK - COMPUTER & TECHNOLOGY 2,500.00$ 6,497.94$ 3,400.00$ 1,936.04$ 2,884.70$ 1,500.00$ 100-00-51420-320-000 CLERK - PUBLICATIONS & DUES 1,000.00$ 1,119.41$ 1,000.00$ 516.00$ 1,000.00$ 1,500.00$ 100-00-51420-390-000 CLERK - OTHER SUPPLIES & EXPENSES -$ 535.63$ -$ 3,869.94$ 4,200.00$ 5,000.00$ 100-00-51420-821-000 CLERK - MEETINGS & TRAINING 1,000.00$ 1,414.84$ 1,000.00$ 235.26$ 238.79$ 3,000.00$ 100-00-51440-110-000 ELECTIONS - WAGES 3,000.00$ 2,464.92$ 1,500.00$ 1,030.00$ 1,534.70$ 4,000.00$ 100-00-51440-390-000 ELECTIONS - OTHER SUPPLIES & EXPENSES 500.00$ 1,281.93$ 500.00$ 651.60$ 970.88$ 7,500.00$ 100-00-51510-000-000 ACCOUNTING 7,000.00$ 8,576.39$ 7,500.00$ 13,810.20$ 15,000.00$ 15,000.00$ 100-00-51530-110-000 ASSESSOR - CONTRACT FEES 16,000.00$ 18,918.38$ 17,000.00$ 17,755.00$ 17,755.00$ 10,800.00$ 100-00-51530-310-000 ASSESSMENT - GENERAL OPERATION EXPENSES 800.00$ -$ 800.00$ 1,642.75$ 1,854.75$ 2,000.00$ 100-00-51821-220-000 HALL - UTILITIES 11,000.00$ 11,473.44$ 11,000.00$ 6,874.93$ 9,859.00$ 10,500.00$ 100-00-51821-222-000 HALL - PHONE FAX INTERNET 300.00$ 278.75$ 300.00$ 571.63$ 950.00$ 1,050.00$ 100-00-51821-240-000 HALL BLDG - REPAIRS & MAINTENANCE 2,000.00$ 4,114.34$ 2,500.00$ 3,239.86$ 4,000.00$ 2,200.00$ 100-00-51821-250-000 FOOD PANTRY - REPAIRS & MAINTENANCE -$ -$ -$ 375.00$ 375.00$ 500.00$ 100-00-51821-360-000 HALL - CLEANING & SUPPLIES 600.00$ 467.83$ 600.00$ 782.19$ 1,114.83$ 2,200.00$ 100-00-51850-220-000 COMMUNITY CENTER - UTILITIES 12,000.00$ 11,439.64$ 10,000.00$ 4,096.39$ 15,181.00$ 16,500.00$ 100-00-51850-350-000 LIBRARY - REPAIRS & MAINTENANCE -$ 42.19$ -$ -$ -$ -$ 100-00-51852-220-000 LIBRARY - UTILITIES -$ 228.04$ -$ 3,537.26$ 5,372.00$ 6,000.00$ 100-00-51940-000-000 INSURANCE - PROPERTY, LIABILITY, WORKERS COMP 22,000.00$ 39,452.48$ 20,000.00$ 28,143.50$ 14,040.00$ 14,104.00$ 100-00-51970-000-000 UNEMPLOYMENT COMP. EXPENSE -$ -$ -$ 50.00$ 50.00$ -$ 100-00-51999-000-000 MISCELLANEOUS & UNCLASSIFIED 500.00$ 468.97$ 500.00$ 5.73$ 20,539.00$ 6.00$ TOTAL GENERAL GOVERNMENT 306,259.40$ 308,275.78$ 282,507.62$ 227,116.26$ 295,362.87$ 307,492.00$ PUBLIC SAFETY 100-00-52100-110-000 LAW ENF - WAGES - FULL-TIME 189,500.00$ 118,774.92$ 198,000.00$ 66,219.53$ 98,667.10$ 232,501.00$ 100-00-52100-110-001 LAW ENF - WAGES - PART-TIME 27,800.00$ 36,586.00$ 45,000.00$ 41,050.50$ 61,165.25$ 25,922.00$ 100-00-52100-120-000 LAW ENF - RETIREMENT 29,250.00$ 19,106.67$ 21,900.00$ 9,281.55$ 13,829.51$ 30,312.00$ 100-00-52100-130-000 LAW ENF - FICA 18,600.00$ 12,930.64$ 16,500.00$ 8,100.86$ 12,070.28$ 17,938.00$ 100-00-52100-195-000 LAW ENF - BENEFITS 2,100.00$ 2,155.02$ 12,700.00$ 12,348.72$ 18,399.59$ 58,110.00$ 100-00-52100-210-000 LAW ENF - CONTRACTED SERVICES -$ -$ -$ 14,746.50$ 21,972.29$ -$ 100-00-52100-221-000 LAW ENF - FUEL 9,750.00$ 3,549.22$ 7,500.00$ 2,074.82$ 3,091.48$ 7,500.00$ 100-00-52100-250-000 LAW ENF - OFFICE SUPPLIES 1,500.00$ 849.53$ 1,500.00$ 2,249.23$ 3,351.35$ 3,000.00$ 100-00-52100-340-000 LAW ENF - OPERATING EXPENSES 5,000.00$ 21,877.12$ 5,500.00$ 5,959.14$ 8,879.12$ 7,000.00$ 100-00-52100-341-000 LAW ENF - VEHICLE REPAIR & MAINT 2,600.00$ 1,164.28$ 3,300.00$ 342.27$ 509.98$ 3,300.00$ 100-00-52100-350-000 LAW ENF - MISC -$ -$ 4,000.00$ 2,000.00$ 2,980.00$ -$ 100-00-52100-380-000 LAW ENF - UNIFORMS 800.00$ 384.49$ 2,250.00$ 2,557.04$ 3,562.77$ 5,000.00$ 100-00-52100-850-000 LAW ENF - TRAINING 1,500.00$ 1,518.29$ 2,500.00$ 651.00$ 969.99$ 5,000.00$ 100-00-52200-000-000 FIRE PROTECTION 31,800.00$ 33,202.94$ 34,500.00$ 33,269.75$ -$ 25,448.00$ 100-00-52301-000-000 HYDRANT RENTAL - PFP FEE 212,183.00$ 212,183.00$ 212,183.00$ 220,883.00$ 220,883.00$ 110,442.00$ 100-00-52310-000-000 BUILDING INSPECTOR FEES 7,000.00$ 20,166.40$ 20,000.00$ 11,695.00$ 17,425.55$ 10,000.00$ TOTAL PUBLIC SAFETY 596,183.00$ 502,056.38$ 587,333.00$ 433,428.91$ 487,757.26$ 541,473.00$ PUBLIC WORKS 100-00-53100-110-000 HIGHWAY & STREET - WAGES 34,000.00$ 26,953.58$ 28,000.00$ 4,120.10$ 5,719.00$ 35,000.00$ 100-00-53100-120-000 HIGHWAY & STREET - RETIREMENT 3,700.00$ 3,122.22$ 3,000.00$ 1,516.26$ 2,193.00$ 8,875.00$ 100-00-53100-130-000 HIGHWAY & STREET - FICA 4,800.00$ 3,623.67$ 3,400.00$ 18,443.27$ 27,273.00$ 9,425.00$ 100-00-53100-195-000 HIGHWAY AND STREET - BENEFITS 2,000.00$ 1,891.84$ 2,000.00$ 3,948.41$ 6,012.00$ 21,500.00$ 100-00-53100-370-000 HIGHWAY AND STREET - STREET SUPPLIES 4,500.00$ 3,401.67$ 5,000.00$ 4,990.50$ 5,250.00$ 6,500.00$ 100-00-53100-823-000 HIGHWAY AND STREET - UNIFORMS 1,800.00$ 4,682.80$ 2,400.00$ 1,659.51$ 2,415.00$ 2,600.00$ 100-00-53230-000-000 SHOP OPERATIONS - CELL AND OFFICE SUPPLIES -$ -$ -$ 529.38$ 650.00$ 1,000.00$ 100-00-53230-110-000 SHOP OPERATIONS - WAGES -$ -$ -$ -$ -$ 27,295.00$ 100-00-53230-120-000 SHOP OPERATIONS - RETIREMENT -$ -$ -$ -$ -$ 8,875.00$ 100-00-53230-130-000 SHOP OPERATIONS - FICA -$ -$ -$ -$ -$ 9,425.00$ 100-00-53230-195-000 SHOP OPERATIONS - BENEFITS -$ -$ -$ 1,933.70$ 2,715.00$ 3,500.00$ 100-00-53230-240-000 SHOP OPERATIONS - REPAIRS & MAINTENANCE -$ -$ -$ 1,180.40$ 1,800.00$ 2,000.00$ 100-00-53231-000-000 SHOP OPERATIONS - TOOLS - UNDER $5000 500.00$ 1,412.69$ 2,000.00$ 662.25$ 900.00$ 2,000.00$ 100-00-53330-110-000 STREET CLEANING - WAGES 4,400.00$ 2,803.28$ 3,200.00$ 2,483.44$ 3,560.00$ 8,800.00$ 100-00-53330-120-000 STREET CLEANING - RETIREMENT 300.00$ 193.43$ 300.00$ 172.60$ 245.00$ 350.00$ 100-00-53330-130-000 STREET CLEANING - FICA 350.00$ 207.75$ 300.00$ 211.81$ 285.00$ 350.00$ 100-00-53330-195-000 STREET CLEANING - BENEFITS -$ -$ -$ 1.58$ 2.35$ -$ 100-00-53330-221-000 STREET CLEANING - FUEL 1,000.00$ 1,339.28$ 2,000.00$ 710.27$ 1,000.00$ 2,000.00$ 100-00-53330-350-000 STREET CLEANING - REPAIRS & MAINTENANCE 1,000.00$ 6,269.83$ 2,000.00$ 1,620.95$ 2,000.00$ 2,500.00$ 100-00-53331-221-000 PUBLIC WORKS - FUEL 14,700.00$ 15,639.81$ 13,650.00$ 8,872.85$ 12,980.10$ 13,750.00$ 100-00-53332-000-000 BACKHOE 500.00$ 179.43$ 500.00$ 937.50$ 937.50$ -$ 100-00-53334-000-000 INTERNATIONAL TRUCK 3,000.00$ 11,093.33$ 3,000.00$ 2,947.84$ 4,392.28$ -$ 100-00-53335-000-000 PICKUP 2,000.00$ 3,430.30$ 2,000.00$ 3,178.69$ 4,736.25$ 1,400.00$ 100-00-53337-000-000 Trackloader 250.00$ 84.22$ -$ -$ -$ -$ 100-00-53340-110-000 SNOW AND ICE - WAGES 18,600.00$ 6,254.83$ 18,000.00$ 10,592.42$ 14,123.00$ 21,000.00$ 100-00-53340-112-000 SNOW AND ICE - SAND & SALT 4,000.00$ 2,448.22$ 4,000.00$ 3,444.98$ 4,000.00$ 4,000.00$ 100-00-53340-120-000 SNOW AND ICE - RETIREMENT 1,300.00$ 431.60$ 1,300.00$ 745.06$ 995.00$ 1,100.00$ 100-00-53340-130-000 SNOW AND ICE - FICA 1,500.00$ 462.02$ 1,500.00$ 795.35$ 850.00$ 900.00$ 100-00-53420-000-000 STREET LIGHTING 31,000.00$ 27,008.69$ 30,000.00$ 21,659.04$ 32,000.00$ 34,000.00$ 100-00-53440-110-000 STORM SEWERS - WAGES 5,300.00$ 5,273.62$ 5,000.00$ 2,356.66$ 3,300.00$ 8,500.00$ 100-00-53440-120-000 STORM SEWERS - RETIREMENT 360.00$ 363.93$ 500.00$ 163.79$ 230.00$ 250.00$ 100-00-53440-130-000 STORM SEWERS - FICA 420.00$ 387.39$ 500.00$ 179.43$ 240.00$ 260.00$ 100-00-53440-195-000 STORM SEWERS - BENEFITS -$ -$ -$ 582.20$ 825.00$ 850.00$ 100-00-53444-220-000 PW SHOP - UTILITIES 9,800.00$ 7,914.97$ 9,000.00$ 5,864.18$ 8,200.00$ 8,500.00$ 100-00-53444-240-000 PW SHOP - BUILDING REPAIRS AND MAINTENANCE 12,000.00$ 8,769.37$ 12,000.00$ 3,098.02$ 4,133.00$ 4,500.00$ 100-00-53470-000-000 STREET SIGNS 1,200.00$ 1,449.85$ 1,200.00$ 705.95$ 1,051.87$ 2,500.00$ 100-00-53600-000-000 RECYCLING GRANT -$ -$ -$ -$ -$ -$ 100-00-53620-000-000 REFUSE AND GARBAGE COLLECTION 114,000.00$ 119,700.49$ 128,500.00$ 91,812.95$ 125,015.00$ 131,266.00$ 100-00-53650-000-000 TREE AND STUMP REMOVAL 200.00$ 650.00$ 200.00$ -$ -$ 2,000.00$ TOTAL PUBLIC WORKS 387,706.00$ 332,290.61$ 371,250.00$ 228,413.17$ 308,287.10$ 386,771.00$ Page 2 of 3 1 A G I J K L M N O Account Number Short account description 2024 Budget 2024 Actual 12/31/2024 2025 Budget 2025 Actual 09/08/2025 2025 Est Year-End 2026 Proposed Budget 255 256 258 259 260 261 262 263 264 268 269 270 271 272 273 274 275 276 277 278 279 281 283 286 287 288 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 HEALTH AND HUMAN SERVICES 100-00-54910-110-000 CEMETERY - WAGES 7,200.00$ 4,557.07$ 5,000.00$ 3,582.29$ 6,185.00$ 11,500.00$ 100-00-54910-110-120 CEMETERY - BENEFITS 500.00$ 314.47$ 500.00$ 1,198.22$ 2,075.00$ 2,200.00$ 100-00-54910-130-000 CEMETERY - FICA 575.00$ 333.07$ 550.00$ 264.57$ 460.00$ 500.00$ 100-00-54910-350-000 CEMETERY - REPAIRS & MAINTENANCE 400.00$ 37.00$ 400.00$ 2,400.00$ 2,400.00$ -$ TOTAL HEALTH AND HUMAN SERVICES 8,675.00$ 5,241.61$ 6,450.00$ 7,445.08$ 11,120.00$ 14,200.00$ CULTURE AND RECREATION 100-00-55110-110-000 LIBRARY - DIRECTOR WAGES 42,651.00$ 40,468.52$ 43,512.00$ 28,675.86$ 42,727.03$ 44,262.00$ 100-00-55110-110-002 LIBRARY - STAFF WAGES 37,482.12$ 34,518.80$ 38,233.44$ 25,333.88$ 37,747.48$ 37,686.00$ 100-00-55110-110-011 LIBRARY - FICA 6,410.65$ 5,494.23$ 6,539.64$ 3,949.27$ 5,884.41$ 7,202.00$ 100-00-55110-110-190 LIBRARY - RETIREMENT 5,013.84$ 4,336.50$ 5,152.23$ 3,139.26$ 4,677.50$ 5,556.00$ 100-00-55110-110-195 LIBRARY - BENEFITS 650.00$ 428.32$ 22,100.00$ 19,828.77$ 29,544.87$ 29,765.00$ 100-00-55110-110-215 LIBRARY - TRAVEL - MILEAGE & MEETINGS 300.00$ -$ 300.00$ -$ -$ 300.00$ 100-00-55110-220-000 LIBRARY - UTILITIES 1,800.00$ 1,319.31$ 1,800.00$ 954.68$ 1,402.15$ 1,800.00$ 100-00-55110-224-000 LIBRARY - POSTAGE 260.00$ 100.00$ 260.00$ 173.00$ 257.77$ 260.00$ 100-00-55110-390-000 LIBRARY - SUPPLIES AND EXPENSES 2,100.00$ 1,867.34$ 2,100.00$ 1,945.89$ 2,899.38$ 2,100.00$ 100-00-55110-400-000 LIBRARY - BOOKS 3,634.00$ 2,645.70$ 3,634.00$ 3,465.69$ 5,163.88$ 3,634.00$ 100-00-55110-401-000 LIBRARY - SUBSCRIPTION MATERIALS 400.00$ 295.72$ 400.00$ 320.03$ 476.84$ 400.00$ 100-00-55110-402-000 LIBRARY - VIDEO MATERIALS 1,000.00$ 917.59$ 1,000.00$ 655.78$ 977.11$ 1,000.00$ 100-00-55110-405-000 LIBRARY - CONTRACT OF SERVICES -$ -$ -$ -$ -$ 7,308.00$ 100-00-55110-821-000 LIBRARY - MEETINGS 100.00$ -$ 100.00$ -$ -$ 100.00$ 100-00-55140-110-000 COMMUNITY CENTER COORDINATOR - WAGES 6,400.00$ 6,500.00$ 6,800.00$ 5,372.75$ 7,953.00$ 8,100.00$ 100-00-55140-110-120 COMMUNITY CENTER COORDINATOR - BENEFITS 500.00$ 448.50$ 600.00$ 1,781.42$ 2,650.00$ 3,000.00$ 100-00-55140-130-000 COMMUNITY CENTER COORDINATOR - FICA 550.00$ 495.71$ 600.00$ 396.81$ 585.00$ 600.00$ 100-00-55140-220-000 COMMUNITY CENTER - UTILITIES 23,000.00$ 22,181.90$ 21,000.00$ 10,749.77$ 24,910.37$ 20,000.00$ 100-00-55140-350-000 COMMUNITY CENTER - REPAIRS & MAINTENANCE 4,000.00$ 13,963.45$ 9,000.00$ 3,369.32$ 4,500.00$ 5,000.00$ 100-00-55200-110-000 PARKS - WAGES 30,400.00$ 15,423.92$ 22,000.00$ 16,826.69$ 26,445.00$ 28,000.00$ 100-00-55200-110-120 PARKS - RETIREMENT 2,100.00$ 1,064.24$ 1,500.00$ 1,169.48$ 1,850.00$ 2,000.00$ 100-00-55200-114-000 PARKS - CHEMICALS 1,400.00$ -$ 700.00$ 729.97$ 800.00$ 850.00$ 100-00-55200-130-000 PARKS - FICA 2,400.00$ 1,130.67$ 1,500.00$ 1,250.28$ 1,965.00$ 2,100.00$ 100-00-55200-195-000 PARKS - BENEFITS -$ -$ -$ 3,762.01$ 5,830.00$ 6,500.00$ 100-00-55200-220-000 PARKS - UTILITIES 4,000.00$ 2,325.88$ 3,800.00$ 2,684.08$ 3,922.34$ 4,330.00$ 100-00-55200-390-000 PARKS - SUPPLIES & EXPENSES 6,000.00$ 6,589.81$ 6,000.00$ 4,832.57$ 6,800.00$ 7,500.00$ 100-00-55250-110-000 SPLASH PAD - WAGES 5,700.00$ 5,161.00$ 5,500.00$ 4,641.00$ 5,000.00$ 10,000.00$ 100-00-55250-130-000 SPLASH PAD - FICA 460.00$ 394.81$ 500.00$ 355.04$ 355.00$ 400.00$ 100-00-55250-220-000 SPLASH PAD - UTILITIES 2,500.00$ 1,204.46$ 2,000.00$ 1,038.08$ 1,038.00$ 1,100.00$ 100-00-55250-310-000 SPLASHPAD - GENERAL OPERATIONS -$ -$ -$ 1,692.66$ 1,700.00$ 2,000.00$ 100-00-55301-000-000 SPLASHPAD - MISC AND OUTSIDE VENDORS -$ -$ -$ 132.50$ 132.50$ 500.00$ TOTAL CULTURE AND RECREATION 216,668.61$ 201,070.62$ 213,583.31$ 155,478.54$ 237,510.11$ 243,353.00$ CONSERVATION AND DEVELOPMENT 100-00-56390-000-000 ADVERTISING AND PROMOTION -$ 100.00$ -$ 1,234.48$ 1,335.00$ 1,500.00$ 100-00-56600-000-000 URBAN DEVELOPMENT 1,250.00$ 1,250.00$ 1,250.00$ -$ -$ 5,000.00$ 100-00-56660-000-000 ENGINEERING 10,000.00$ -$ 10,000.00$ 5,000.00$ 5,000.00$ 20,000.00$ TOTAL CONSERVATION AND DEVELOPMENT 11,250.00$ 1,350.00$ 11,250.00$ 6,234.48$ 6,335.00$ 26,500.00$ CAPITAL OUTLAYS 100-00-57100-000-000 OUTLAY - GENERAL GOV -$ -$ -$ -$ -$ -$ 100-00-57121-000-000 OUTLAY - HALL -$ 17,331.98$ -$ 5,002.00$ 7,452.98$ 4,500.00$ 100-00-57122-000-000 OUTLAY - LAND PURCHASING -$ -$ -$ 384.25$ 572.53$ -$ 100-00-57123-000-000 OUTLAY - OFFICE EQUIPMENT -$ 8,851.14$ -$ 13,324.93$ 19,854.15$ 2,500.00$ 100-00-57124-000-000 OUTLAY - COMMUNITY CENTER -$ 4,831.62$ -$ 6,704.36$ 9,989.50$ -$ 100-00-57210-000-000 OUTLAY - LE - SQUAD VEHICLES -$ -$ 13,000.00$ -$ -$ 15,000.00$ 100-00-57210-000-100 OUTLAY - LE - EQUIPMENT -$ -$ 44,294.00$ 5,456.71$ 5,067.62$ 5,685.00$ 100-00-57220-000-000 OUTLAY - VILLAGE GARAGE -$ -$ -$ -$ -$ -$ 100-00-57290-000-000 OUTLAY - STORM SIREN -$ -$ -$ -$ -$ -$ 100-00-57330-000-000 OUTLAY - HWY-STREET CONSTR -$ 9,491.70$ 25,000.00$ -$ -$ -$ 100-00-57330-000-910 OUTLAY - STORM SEWER -$ -$ 1,000.00$ 4,774.96$ 7,114.69$ 11,030.00$ 100-00-57330-100-000 OUTLAY - STREET:USH8/SS PROJCT -$ -$ -$ 4,205.73$ 6,266.54$ -$ 100-00-57343-000-000 OUTLAY - SIDEWALKS -$ -$ -$ -$ -$ -$ 100-00-57344-000-000 OUTLAY - CURB & GUTTER -$ -$ -$ -$ -$ -$ 100-00-57350-000-000 OUTLAY - STREET MACHINERY -$ 1,100.00$ 25,000.00$ 500.00$ 745.00$ -$ 100-00-57351-000-000 OUTLAY - STREET LIGHTS -$ 5,902.00$ -$ -$ -$ -$ 100-00-57400-000-000 OUTLAY - LIBRARY TECHNOLOGY -$ -$ -$ 3,023.04$ 4,504.33$ 9,480.00$ 100-00-57620-000-000 OUTLAY - PARKS -$ 7,562.00$ 5,000.00$ -$ 5,000.00$ -$ 100-00-57630-000-000 OUTLAY - CEMETERY -$ -$ -$ -$ -$ 2,148.00$ 100-00-57720-000-000 OUTLAY - LE - TECHNOLOGY -$ 5,406.93$ 6,505.00$ 6,627.26$ 9,874.62$ -$ TOTAL CAPITAL OUTLAY -$ 12,968.93$ 11,505.00$ 6,627.26$ 14,874.62$ 50,343.00$ TOTAL EXPENDITURES 1,526,742.01$ 1,363,253.93$ 1,483,878.93$ 1,064,743.70$ 1,361,246.96$ 1,570,132.00$ REVENUES 1,570,132.00$ EXPENDITURES 1,570,132.00$ OVER / (UNDER) -$ Page 3 of 3