Finance of the Whole Committee — Agenda Packet

CITY OF MAYVILLE FINANCE COMMITTEE MEETING OF THE WHOLE AGENDA SEPTEMBER 21, 2026 6:00 PM 15 S SCHOOL ST 1. CALL TO ORDER AND ROLL CALL 2. PLEDGE OF ALLEGIANCE TO THE FLAG 3. CITIZEN COMMENTS Citizen Comments are to be kept to a maximum of five minutes per speaker unless the chairperson allows an extension of time. Each citizen is to make comments at the podium after stating name and address. Each citizen may comment only one time per public hearing / meeting. 4. DISCUSS WITH POSSIBLE ACTION 4.1. Review of, and Recommendations for, the Proposed 2027 Police Department Budget 4.2. Review of, and Recommendations for, the Proposed 2027 Fire Department Budget 4.3. Review of, and Recommendations for, the Proposed 2027 Clerk/Executive Assistant and Elections Budgets 4.4. Review of, and Recommendations for, the Proposed 2027 Comptroller/Treasurer Budget 4.5. Review of, and Recommendations for, the Proposed 2027 City Hall Budget 5. ADJOURNMENT Ald. Bob Smith, Presiding Officer NOTE: Persons with disabilities requiring special accommodations for attendance at the meeting should contact City Hall at least one (1) business day prior to the meeting. Page 1 of 10 City of Mayville 2027 Proposed Operating Budget Worksheet Police Department (20, 21, 25) General Fund 2025 2025 2026 2026 2027 Proposed Revenues Budget Actual January-June Budget Budget 10-43520-21-000-000 POLICE DEPT - STATE GRANTS(R) 15,500 14,126 - 15,500 7,000 10-45110-21-000-000 POLICE COURT PEN & FEES REMBR(R) 50,500 30,868 9,837 50,500 35,000 10-45130-21-000-000 POLICE - PARKING VIOLATIONS(R) 12,500 7,416 9,695 12,500 25,000 10-45140-21-000-000 POLICE - PARKING PERMITS(R) 3,000 7,095 1,850 8,000 8,000 10-46210-21-000-000 POLICE - POLICE DEPT FEES(R) 1,200 517 4,321 1,200 30,000 10-46211-21-000-000 POLICE - PAPER SERVE FEE(R) 100 70 105 100 200 10-46220-21-000-000 POLICE - TRAFFIC TICKETS(R) - 75 30 - - 10-46230-21-000-000 POLICE - WITNESS FEE & MILEAGE(R) - 45 - - - 10-48500-21-000-000 POLICE - DONATIONS CONTRB(R) - 11 - - - 10-48900-21-000-000 POLICE - MISC REVENUES(R) 8,000 2,500 21 - 2,000 10-49400-21-000-000 POLICE - SALE OF GEN FIX ASSTS(R) - 1,313 - - - Total Revenues 90,800 64,035 25,859 87,800 107,200 Page 2 of 10 Expenses 2025 2025 2026 2026 2027 Proposed Police Department Budget Actual January-June Budget Budget 10-52110-21-101-000 POLICE DEPT - SALARY-PER(E) 719,082 769,631 334,168 761,670 863,001 10-52110-21-102-000 POLICE DEPT - WAGES-PERM(E) 75,686 74,457 37,998 82,125 - 10-52110-21-103-000 POLICE DEPT - WAGES-PERM OT(E) 5,000 2,747 1,033 5,830 5,000 10-52110-21-104-000 POLICE DEPT - SALARY-PERM OT(E) 40,000 40,346 23,780 42,500 44,000 10-52110-21-105-000 POLICE DEPT - SALARY-SHIFT DIF(E) 1,400 1,423 674 1,675 2,000 10-52110-21-114-000 POLICE DEPT - SALARY-CTY GRANT(E) 14,000 4,567 1,620 14,000 7,000 10-52110-21-201-000 POLICE DEPT - SOC SEC & MEDICA(E) 63,832 69,402 30,742 69,912 70,457 10-52110-21-202-000 POLICE DEPT - LONGEVITY(E) 8,400 9,263 - 10,894 - 10-52110-21-203-000 POLICE DEPT - RETIREMENT(E) 123,561 125,297 60,287 126,865 125,480 10-52110-21-204-000 POLICE DEPT - HEALTH INS(E) 214,758 226,907 114,683 229,000 233,985 10-52110-21-205-000 POLICE DEPT - LIFE INSURANCE(E) 1,518 1,694 849 1,860 1,900 10-52110-21-206-000 POLICE DEPT - EDUCATION & TRAI(E) 4,500 3,542 1,227 4,500 2,500 10-52110-21-207-000 POLICE DEPT - COMP TIME PAYOUT(E) - 2,639 - - - 10-52110-21-208-000 POLICE DEPT - DENTAL INS(E) 9,636 10,796 5,669 11,760 13,733 10-52110-21-210-000 POLICE DEPT - VISION INS(E) 1,372 1,408 674 1,422 2,112 10-52110-21-214-000 POLICE DEPT - HOLIDAY(E) - 585 - - - 10-52110-21-218-000 POLICE DEPT - SHORT TERM DISAB(E) 2,400 2,285 922 2,358 2,400 10-52110-21-301-000 POLICE DEPT - SUBSCRIPTIONS(E) 6,850 13,291 - 7,200 7,550 10-52110-21-302-000 POLICE DEPT - MEMBERSHIP DUES(E) 450 450 250 450 450 10-52110-21-304-000 POLICE DEPT - TELEPHONE-INTERN(E) 7,700 11,123 3,014 7,500 7,500 10-52110-21-307-000 POLICE DEPT - MEALS - - 68 - - 10-52110-21-308-000 POLICE DEPT - TRAV/ LDGNG/ MLS(E) 2,250 767 65 2,250 2,250 10-52110-21-312-000 POLICE DEPT - DATA PROCESSING(E) 5,500 2,840 4,246 5,500 5,500 10-52110-21-314-000 POLICE DEPT - OPERATNG SPPLIES(E) 18,550 16,416 4,230 17,550 17,550 10-52110-21-314-001 POLICE DEPT - OPERATNG SPPLIES(E) - 139 1,968 3,000 - 10-52110-21-319-000 POLICE DEPT - CONTRACTED SERVI(E) 3,000 1,800 890 1,600 1,600 10-52110-21-322-000 POLICE DEPT - WATER/ SEWER(E) 1,400 1,656 8,230 13,000 16,500 10-52110-21-323-000 POLICE DEPT - UTILITIES-ELECTR(E) 14,800 14,312 46 4,600 16,200 10-52110-21-328-000 POLICE DEPT - EQUIP-LEASE/RENT(E) 4,600 382 - - 4,600 10-52110-21-330-000 POLICE DEPT - MAINT-VEHICLES(E) - 2,559 - - - 10-52110-21-347-000 POLICE DEPT - INVESTIGATE SRVC(E) 3,000 1,356 315 3,000 3,000 10-52110-21-348-000 POLICE DEPT - CLOTHING & UNIFO(E) 8,500 7,892 9,146 8,500 8,500 10-52110-21-350-000 POLICE DEPT - COMM SERVICES(E) 1,500 1,320 967 1,500 1,500 10-52110-21-351-000 POLICE DEPT-MAINT-BLDNG VEHLS(E) 16,500 15,436 1,658 15,500 15,500 10-52110-21-383-000 POLICE DEPT - SUPPLIES-MED LAB - - (56) - - 10-52110-21-386-000 POLICE DEPT - SUPPLIES-GAS OIL(E) 16,250 16,077 6,772 16,250 18,500 10-52110-21-818-000 POLICE DEPT - EQUIP-EVIDENCE(E) - 210 (210) - - Total Police Dept 1,395,995 1,455,017 655,925 1,473,771 1,500,268 Page 3 of 10 Crossing Guards Expenses 2025 2025 2026 2026 2027 Proposed Crossing Guards Budget Actual January-June Budget Budget 10-52115-20-102-000 CROSSING GUARDS - WAGES-PERM R 7,470 6,710 4,282 7,689 7,958 10-52115-20-201-000 CROSSING GUARDS - SOC SEC & ME 571 513 328 590 611 Total Crossing Guards 8,041 7,223 4,610 8,279 8,569 Emergency Government Expenses 2025 2025 2026 2026 2027 Proposed Emergency Government Budget Actual January-June Budget Budget 10-52600-25-101-000 EMERGENCY GOVERNMENT - SALARY-(E) - 1,633 839 - - 10-52600-25-201-000 EMERGENCY GOVERNMENT - SOC SEC(E) - 125 64 - - 10-52600-25-203-000 EMERGENCY GOVERNMENT - RETIREM(E) - 243 140 - - 10-52600-25-204-000 EMERGENCY GOVERNMENT - HEALTH(E) - 508 208 - - 10-52600-25-205-000 EMERGENCY GOVERNMENT - LIFE IN(E) - 1 0 - - 10-52600-25-208-000 EMERGENCY GOVT - DENTAL INS(E) - 29 1 - - 10-52600-25-210-000 EMERGENCY GOVT - VISION INS(E) - 4 0 - - 10-52600-25-218-000 EMER GOVT - SHORT TERM DISAB(E) - 4 0 - - 10-52600-25-323-000 EMRGNCY GOV - ELECTRIC/ GAS(E) 2,625 72 855 2,600 2,000 10-52600-25-351-000 EMERGNCY GOV - BLDG MAIN, EQUI(E) 7,100 6,102 14 2,500 2,500 Total Emergency Government 9,725 8,721 2,122 5,100 4,500 Total Revenues 90,800 64,035 25,859 87,800 107,200 Total Expenses 1,413,761 1,470,960 662,657 1,487,150 1,513,337 Total 1,322,961 1,406,925 636,799 1,399,350 1,406,137 Page 4 of 10 City of Mayville 2027 - 2031 Proposed Capital Budget Worksheet Police AED's x 6 12,000.00 Fire Arms 10,000.00 2027 Squad SUV and uplifting 75,500.00 PD Carpeting 10,000.00 Radio Upgrade 35,000.00 Replace Generator EM 80,000.00 2028 Squad SUV and upfitting 75,500.00 Radio Upgrade 35,000.00 5 Mobile Data Computers 35,000.00 2029 Squad SUV and uplifting 75,500.00 Radio Upgrade 35,000.00 2030 2030 Squad 83,000 2031 2031 Squad 2027 2028 2029 Page 5 of 10 City of Mayville 2026 Proposed Operating Budget Worksheet Fire Department (22/23) General Fund Revenues 2025 2025 2026 2026 2027 Proposed Fire Department (22) Budget Actual January-June Budget Budget 10-46220-22-000-000 FIRE - FIRE PROTECTION FEES - - 400 - - 10-48300-22-000-000 FIRE - SALE CITY PROPERTY(R) - 9,465 - - - 10-48400-22-000-000 FIRE - INSURANCE RECOVERIES(R) - 9,535 - - - 10-48900-22-000-000 FIRE - MISC REVENUES(R) - 20 10,974 - - - 19,019 11,374 - - Fire Department (23) Inspections 10-43420-23-000-000 FIRE INSURANCE 2% TAX(R) 22,309 24,831 26,275 24,000 26,275 10-44900-23-000-000 FIRE INSPECT - INSPECTION FEES(R) 10,000 8,592 3,360 10,000 10,000 32,309 33,424 29,636 34,000 36,275 Total Revenues 32,309 52,443 41,010 34,000 36,275 Expenses 2025 2025 2026 2026 2027 Proposed Fire Department (22) Budget Actual January-June Budget Budget 10-52200-22-102-000 FIRE DEPT - WAGES-PERM REG(E) 86,809 114,908 33,957 102,450 114,553 10-52200-22-201-000 FIRE DEPT - SOC SEC & MEDICARE(E) 7,191 9,796 3,471 7,840 9,737 10-52200-22-205-000 FIRE DEPT - LIFE INSURANCE(E) 1,200 1,294 571 1,300 1,350 10-52200-22-206-000 FIRE DEPT - EDUCATION & TRAINI(E) 14,000 14,294 7,377 14,300 12,300 10-52200-22-301-000 FIRE DEPT - SUBSCRIPTIONS(E) 1,300 1,104 460 1,500 1,800 10-52200-22-304-000 FIRE DEPT - TELEPHONE-INTERNET(E) 200 4,232 863 315 1,750 10-52200-22-305-000 FIRE DEPT - POSTAGE & BOX RENT(E) 100 67 27 100 100 10-52200-22-306-000 FIRE DEPT - EMPLOYEE TRAVEL(E) 2,000 560 445 2,000 1,500 10-52200-22-307-000 FIRE DEPT - MEALS(E) 700 652 140 750 1,000 10-52200-22-308-000 FIRE DEPT - LODGING(E) 500 - - 500 750 10-52200-22-314-000 FIRE DEPT - SUPPLIES(E) 13,750 13,019 3,464 14,500 14,500 10-52200-22-317-000 FIRE DEPT - PROF SERV PRE-EMPL(E) 1,500 3,305 - 2,000 2,000 10-52200-22-319-000 FIRE DEPT - CONTRACTED SERVICE(E) 4,000 4,077 3,832 4,500 4,300 10-52200-22-322-000 FIRE DEPT - WATER/ SEWER(E) 500 733 366 900 900 10-52200-22-323-000 FIRE DEPT - ELECTRIC/ GAS(E) 6,700 6,003 3,669 7,000 7,200 10-52200-22-328-000 FIRE DEPT - EQUIP-LEASE/RENT(E) 220 220 - 220 200 10-52200-22-330-000 FIRE DEPT - MAINT-VEH #1 2971(E) 62,500 72,465 24,803 75,535 75,000 10-52200-22-348-925 FIRE DEPT - 2% QUAL CLOTHING &(E) 22,000 45,498 22,573 23,000 26,275 10-52200-22-351-000 FIRE DEPT - MAINT-BUILDING(E) 250 4,223 - 12,500 8,000 10-52200-22-386-000 FIRE DEPT - SUPPLIES-GAS/OIL/E(E) 3,000 3,563 1,577 3,200 3,400 10-52200-22-710-000 FIRE DEPT - SERVICE AWARDS(E) 900 226 165 900 900 Total Fire Department 229,320 300,237 107,761 275,310 287,515 Page 6 of 10 Expenses 2025 2025 2026 2026 2027 Proposed Fire Department (23 Inspections) Budget Actual January-June Budget Budget 10-52210-23-102-000 FIRE INSPECTION - WAGES-PERM R(E) - 881 1,281 - 2,800 10-52210-23-201-000 FIRE INSPECTION - SOC SEC & ME(E) - 67 98 - 238 10-52210-23-314-000 FIRE INSPECTION - SUPPLIES-OPE(E) 500 167 82 500 500 10-52210-23-319-000 FIRE INSPECTION - CONTR SERVIC(E) 13,000 11,601 - 13,000 13,000 Total Fire Inspection 13,500 12,716 1,461 13,500 16,538 Total Expenses 242,820 312,953 109,222 288,810 304,053 Fire Trust Fund 2025 2025 2026 2026 2027 Proposed Revenue Budget Actual January-June Budget Budget 77-43211-22-000-000 FIRE FUNDS-GRANTS(R) - 10,000 - - - 77-48110-22-000-000 FIRE TRUST - INTEREST(R) - 407 138 - - 77-48500-22-000-000 FIRE FUNDS-DONATION(R) - 3,060 2,378 - - - 13,467 2,515 - - Expenses 77-58221-22-000-000 FIRE - FUTURE EXPENSE - - - 400 - 77-52200-22-314-000 FIRE - GRANT EXPENSES(E) 1,879 1,879 8,121 - - 1,879 1,879 8,121 400 - Total Revenues 32,309 65,910 43,525 34,000 36,275 Total Expenses 244,699 314,832 117,343 289,210 304,053 Total Fire Department (212,390) (248,922) (73,818) (255,210) (267,778) Page 7 of 10 City of Mayville 2027 - 2031 Proposed Capital Budget Worksheet Fire Department Replace Heavy Rescue #2983 600,000 Replace Pumper/Engine #2964 (1st Payment) 400,000 Replace Portable Radios 50,000 Replace Pumper/Engine #2964 (2nd Payment) 400,000 Replace Pumper/ Engine #2964 (Final Payment) 400,000 Replace Pumper/Engine #2963 or #2965 (First Payment) 450,000 Replace Pumper/Engine #2963 or #2965 (2nd payment) 450,000 Replace Pumper/Engine #2963 or #2965 (Final Payment) 450,000 2032 2027 2028 2029 2030 2031 Page 8 of 10 2026 2025 Jan throu 2026 2027 Account No Title Actual Sept. Budget Budget 10-51300-03-319-000 CITY ATTORNEY - LEGAL SERVICES(E) 29,636.13 22,835.93 55,000.00 55,000.00 10-51410-05-101-000 GEN ADMIN - SALARY-PERM REG(E) 90,473.64 - 65,575.00 - 10-51410-05-201-000 GEN ADMIN - SOC SEC & MEDICARE(E) 6,716.24 - 5,017.00 - 10-51410-05-203-000 GEN ADMIN - RETIREMENT-EE & ER(E) 5,927.93 - 4,723.00 - 10-51410-05-204-000 GEN ADMIN - HEALTH INSURANCE(E) 9,618.00 - 11,250.00 - 10-51410-05-205-000 GEN ADMIN - LIFE INSURANCE(E) 466.83 - 535.00 - 10-51410-05-208-000 GEN ADMIN - DENTAL INSURANCE(E) 406.56 - 480.00 - 10-51410-05-210-000 GEN ADMIN - VISION INSURANCE(E) 56.49 - 68.00 - 10-51410-05-216-000 GEN ADMIN - UNEMPLOYMENT COM(E) 198.86 9,138.75 - - 10-51410-05-218-000 GEN ADMIN - SHRT TRM DISABIL(E) 200.34 - 235.00 - 10-51410-05-280-000 GEN ADMIN - FSA ADMIN FEES(E) - 360.00 - - 10-51410-05-301-000 GEN ADMIN - TRNG, TRAV, REG(E) 740.60 - 1,540.00 - 10-51410-05-305-000 GEN ADMIN - POSTAGE & RENTAL(E) 1,453.08 969.83 1,500.00 - 10-51410-05-314-000 GEN ADMIN - SUPPLIES(E) 260.73 - 1,000.00 - 10-51410-05-701-000 GEN ADMIN - MAIN ST MAYVILLE(E) 5,000.00 10,000.00 10,000.00 10,000.00 10-51410-05-705-000 GEN ADMIN - MARSH AREA CHAMBE(E) 5,000.00 - 5,000.00 - 10-51420-05-706-000 GEN ADMIN - PARK SQUARE BANDS(E) 2,500.00 - - - 10-51420-05-707-000 GEN ADMIN - PARK SQUARE ADMIN(E) 2,500.00 - - - 10-51420-04-101-000 CLERK - SALARY-PERM REG(E) 69,873.16 56,026.05 71,507.00 85,904.83 10-51420-04-102-000 CLERK - WAGES-PERM REG(E) 52,233.91 50,157.03 53,801.00 45,208.80 10-51420-04-103-000 CLERK - WAGES-PERM OT(E) - 31.50 253.00 - 10-51420-04-201-000 CLERK - SOC SEC & MEDICRE(E) 8,521.81 7,640.63 9,605.00 10,030.19 10-51420-04-203-000 CLERK - RETRMNT-EE & ER(E) 8,651.24 7,859.24 9,040.00 9,505.74 10-51420-04-204-000 CLERK - HEALTH INSURANCE(E) 53,961.05 45,397.46 55,330.00 40,488.96 10-51420-04-205-000 CLERK - LIFE INSURANCE(E) 322.82 311.34 312.00 126.00 10-51420-04-208-000 CLERK - DENTAL INSURANCE(E) 3,019.94 2,186.26 3,120.00 2,160.00 10-51420-04-210-000 CLERK - VISION INSURANCE(E) 393.93 270.07 408.00 174.00 10-51420-04-211-000 CLERK - SICK LEAVE PAY(E) - 168.00 - - 10-51420-04-214-000 CLERK - HOLIDAY PAY(E) - 504.00 - - 10-51420-04-218-000 CLERK - SHRT TERM DISABIL(E) 462.69 353.56 472.00 480.00 10-51420-04-301-000 CLERK - TRNG, TRAV, LODG, REG(E) 3,340.32 1,068.00 2,700.00 5,000.00 10-51420-04-306-000 CLERK - EMPLOYEE TRAVE(E) - 131.23 10-51420-04-307-000 CLERK - MEALS(E) - 82.44 10-51420-04-310-000 CLERK - PUBLICATION NOTICE(E) 5,784.17 3,211.85 6,000.00 6,000.00 10-51420-04-314-000 CLERK - SUPPLIES(E) 3,927.72 217.12 1,000.00 1,000.00 10-51420-04-319-000 CLERK - PROF, CONTRCT(E) 16,395.20 4,265.00 12,000.00 16,950.00 10-51420-04-325-000 CLERK - EMPLOYEE RECOGNITION(E) - - 1,500.00 1,930.00 10-51420-04-328-000 CLERK - BACKGROUND CHECKS(E) 1,479.00 1,714.24 800.00 3,000.00 10-51440-05-110-000 ELECTIONS - WA GES-ELECTION CLE(E) 4,666.62 5,698.25 11,860.00 11,860.00 10-51440-05-201-000 ELECTIONS - WAGES-ELECTION OT(E) 8.27 27.68 - - 10-51440-05-206-000 ELECTIONS - ED UCATION & TRAIN(E) 747.15 - 600.00 600.00 10-51440-05-305-000 ELECTIONS - POSTAGE & BOX RENT(E) 129.00 432.75 2,200.00 2,200.00 10-51440-05-314-000 ELECTIONS - SUPP LIES/ PUBLICAT(E) 2,148.76 1,861.69 6,000.00 6,000.00 10-51440-05-351-000 ELECTIONS - MAINT & EQUIP(E) 2,352.54 - 2,400.00 2,400.00 10-51450-06-312-000 DATA PROCESSING - DATA PROCESS(E) 57,852.78 21,585.36 20,000.00 30,000.00 Page 9 of 10 2026 2025 Jan throu 2026 2027 Account No Title Actual Sept. Budget Budget 10-51510-07-101-000 COMPTROLLER - SALARY-PERM REG(E) 77,082.31 34,230.48 77,272.00 93,149.89 10-51510-07-102-000 COMPTROLLER - WAGES-PERM REG(E) 12,354.00 17,247.82 41,600.00 53,820.00 10-51510-07-201-000 COMPTROLLER - SO C SEC & MEDICA(E) 6,400.11 3,829.55 9,089.00 11,243.20 10-51510-07-203-000 COMPTROLLER - RETIREMENT-EE &(E) 5,367.83 2,897.98 5,567.00 10,655.32 10-51510-07-204-000 COMPTROLLER - HE ALTH INSURANCE(E) 27,596.31 13,024.84 27,665.00 57,555.36 10-51510-07-205-000 COMPTROLLER - LIFE INSURANCE(E) 109.64 78.88 115.00 900.00 10-51510-07-208-000 COMPTROLLER - DE NTAL INSURANCE(E) 1,695.38 733.30 1,560.00 2,016.00 10-51510-07-210-000 COMPTROLLER - VISION INSURANCE(E) 1,547.66 89.02 205.00 264.00 10-51510-07-218-000 COMPTROLLER - SHORT TERM DISAB(E) 200.41 100.50 240.00 480.00 10-51510-07-301-000 COMPTROLLER - SUBSCRIPTIONS(E) 233.73 - 250.00 - 10-51510-07-302-000 COMPTROLLER - MEMBERSHIP DUES(E) 270.78 1,556.20 2,000.00 2,000.00 10-51510-07-305-000 COMPTROLLER - POSTAGE & BOX RE(E) - 242.39 2,500.00 - 10-51510-07-206-000 COMPTROLLER - ED UCATION & TRAI(E) 1,742.91 - - - 10-51510-07-314-000 COMPTROLLER - SUPPLIES-OFFICE(E) 721.01 80.05 800.00 1,000.00 10-51510-07-317-000 COMPTROLLER - PR OFESSIONAL FEE(E) 87,153.45 1,700.00 - - 10-51510-07-319-000 COMPTROLLER - CONTRACTED SERVI(E) - 35,244.55 55,000.00 40,000.00 10-51510-07-354-000 COMPTROLLER - MISCELLANEOUS(E) 857.24 2,060.28 - - 10-51510-07-381-000 COMPTROLLER - WRITE OFF UNCOLL(E) - - 100.00 - 10-51530-08-319-000 ASSESSMENT - PROFESSIONAL SERV(E) 14,852.29 7,933.27 10,600.00 24,000.00 10-51540-09-334-000 RISK & PROP MGMT - INS-BUILDIN(E) 36,205.47 43,322.00 42,897.00 51,681.78 10-51540-09-335-000 RISK & PROP MGMT - INS-VEHICLE(E) 25,163.00 12,351.00 30,195.00 77,339.72 10-51540-09-336-000 RISK & PROP MGMT - INS-PUB LIA(E) 23,135.74 61,456.00 19,740.00 - 10-51540-09-387-000 RISK & PROP MGMT - INS-WRK COM(E) 52,791.00 80,045.00 65,490.00 101,256.40 10-51600-10-102-000 CITY HALL - WAGES-PERM REGULAR(E) 1,261.77 495.80 2,745.00 2,745.00 10-51600-10-201-000 CITY HALL - SOC SEC & MEDICARE(E) 96.43 38.23 210.00 210.00 10-51600-10-203-000 CITY HALL - RETIREMENT-EE & ER(E) 3.36 - - - 10-51600-10-304-000 CITY HALL - TELEPHONE & INTERN(E) 11,740.15 15,043.98 26,480.00 30,000.00 10-51600-10-305-000 CITY HALL - POSTAGE & BOX RENT(E) 198.00 - 4,000.00 10-51600-10-314-000 CITY HALL - SUPPLIES-OFFICE(E) 5,873.61 2,606.17 6,000.00 6,000.00 10-51600-10-319-000 CITY HALL - PROF CONTRCT SERVI(E) 8,028.62 2,486.80 1,200.00 1,200.00 10-51600-10-321-000 CITY HALL - JANITOR SUPPLIES(E) 116.41 1,500.00 1,500.00 10-51600-10-322-000 CITY HALL - WATER/ SEWER(E) 1,656.14 1,184.18 1,600.00 2,500.00 10-51600-10-323-000 CITY HALL - ELECTRIC/ GAS(E) 11,274.66 8,496.68 10,000.00 12,000.00 10-51600-10-326-000 CITY HALL - MAINT EQUIPMENT(E) 728.01 936.03 - - 10-51600-10-351-000 CITY HALL - MAINT BUILDING(E) 6,439.93 1,848.21 5,000.00 10,000.00 10-51100-01-101-000 CITY COUNCIL - SALARY-PERM REG(E) 26,587.46 16,820.06 25,850.00 30,350.00 10-51100-01-201-000 CITY COUNCIL - SOC SEC & MEDIC(E) 2,091.63 1,287.18 1,980.00 2,322.00 10-51100-01-212-000 CITY COUNCIL - BOARDS & COMM(E) 36.05 - 4,100.00 4,100.00 10-51100-01-301-000 CITY COUNCIL - TRNG, REG, MEM(E) 4,809.55 20.00 3,000.00 3,000.00 10-51100-01-314-000 CITY COUNCIL - SUPPLIES(E) 80.00 167.00 1,000.00 1,000.00 10-51110-02-101-000 MAYOR - SALARY-PERM REGULAR(E) 8,693.02 5,688.86 8,670.00 8,670.00 10-51110-02-201-000 MAYOR - SOC SEC & MEDICARE(E) 673.81 435.58 660.00 660.00 10-51110-02-301-000 MAYOR - TRNG, TRAV, LODG, REG(E) 650.98 310.00 500.00 500.00 10-51110-02-314-000 MAYOR - SUPPLIES(E) 1,181.30 466.74 1,000.00 1,000.00 924,814.26 631,374.28 927,211.00 995,137.19 Laserfische 5,000.00 Revaluation 25,000.00 Cybersecurity g 12,000.00 Page 10 of 10