2021 Adopted Budget

18:40 AM Adopted Budget Overview - Detail ACCT ______________________________________________________________________________________________________________________________________________________ 2019 2020 2021 Adopted Budget In Budget % Change2020Projected Actual Year-EndAccount Number Year-End Budget 1/06/2021 Page: Fund: 100 - GENERAL FUND 0.00 980,444.00 988,227.00 0.79100-00-41110-000-000 GENERAL PROPERTY TAXES 977,888.00 0.00 49,500.00 49,500.00 0.00100-00-41140-000-000 MOBILE HOME TAXES 51,868.00 0.00 18,962.40 18,562.02 -2.11100-00-41190-000-000 OMITTED PROPERTY TAXES 0.00 0.00 0.00 0.00 0.00100-00-41310-000-000 TAXES FROM MUN. OWNED UTIL 132,382.97 0.00 21,300.00 28,000.00 31.46100-00-41510-000-000 LIBRARY COUNTY TAX MONEY 20,503.21 0.00 0.00 0.00 0.00100-00-41800-000-000 AGRIC USE VALUE PENALTY 0.00 ______________________________________________________________________________________________________________________________________________________ TAXES 1,182,642.18 1.320.00 1,084,289.021,070,206.40 ______________________________________________________________________________________________________________________________________________________ 0.00 0.00 0.00 0.00100-00-42000-000-000 SPECIAL ASSESSMENTS 14,204.10 ______________________________________________________________________________________________________________________________________________________ SPECIAL ASSESSMENTS 14,204.10 0.000.00 0.000.00 ______________________________________________________________________________________________________________________________________________________ 0.00 0.00 0.00 0.00100-00-43300-000-000 OTHER FEDERAL PAYMENTS 30,168.03 0.00 203,102.62 203,076.39 -0.01100-00-43410-000-000 STATE SHARED REVENUES 223,667.12 0.00 8,200.00 8,000.00 -2.44100-00-43420-000-000 FIRE INSURANCE TAX 8,274.34 0.00 19,028.78 19,000.00 -0.15100-00-43430-000-000 TAX EXEMPT COMPUTER AIDS 19,028.78 0.00 117,770.73 125,593.75 6.64100-00-43531-000-000 STATE TRANSPORTATION AID 109,340.10 0.00 10,400.00 10,000.00 -3.85100-00-43545-000-000 RECYCLING GRANT 10,494.75 0.00 0.00 0.00 0.00100-00-43690-000-000 OTHER STATE PAYMENTS 19,730.51 ______________________________________________________________________________________________________________________________________________________ INTERGOVERNMENTAL REVENUES 420,703.63 2.000.00 365,670.14358,502.13 ______________________________________________________________________________________________________________________________________________________ 0.00 2,500.00 2,300.00 -8.00100-00-44100-100-000 LIQUOR & BEER LICENSES 3,140.00 0.00 1,000.00 350.00 -65.00100-00-44100-200-000 TAVERN OPER LICENSES 1,185.00 0.00 0.00 0.00 0.00100-00-44100-300-000 SODA LICENSES 280.40 0.00 350.00 350.00 0.00100-00-44100-400-000 CIGARETTE LICENSES 300.00 0.00 312.00 312.00 0.00100-00-44100-500-000 MOBILE HOME LICENSES 312.00 0.00 0.00 0.00 0.00100-00-44100-600-000 SOLICITOR'S LICENSES 0.00 0.00 9,000.00 9,000.00 0.00100-00-44100-700-000 FIREWORKS PERMITS 8,910.00 0.00 18,600.00 18,600.00 0.00100-00-44100-800-000 CABLE TV FRANCHISE FEES 18,685.59 0.00 0.00 0.00 0.00100-00-44200-100-000 BIKE LICENSES 0.00 0.00 2,500.00 1,900.00 -24.00100-00-44200-200-000 DOG & CAT LICENSES 2,054.77 0.00 6,000.00 6,000.00 0.00100-00-44300-100-000 BUILDING PERMITS 24,110.27 0.00 150.00 0.00 -100.00100-00-44400-100-000 COND.USE/VARIANCE/ZONING 150.00 0.00 50.00 250.00 400.00100-00-44400-200-000 RIGHT-OF-WAY PERMITS 50.00 ______________________________________________________________________________________________________________________________________________________ LICENSES AND PERMITS 59,178.03 -3.460.00 39,062.0040,462.00 ______________________________________________________________________________________________________________________________________________________ 0.00 30,000.00 40,000.00 33.33100-00-45100-100-000 TRAFFIC FINES 42,720.79 0.00 1,000.00 1,000.00 0.00100-00-45100-200-000 PARKING FINES 1,835.00 0.00 0.00 0.00 0.00100-00-45100-300-000 PD GRANTS 0.00 0.00 0.00 0.00 0.00100-00-45210-000-000 ZONING & BUILDING FINES 6,974.10 0.00 0.00 0.00 0.00100-00-45223-000-000 DAMAGE TO PUBLIC PROPERTY 40.00 ______________________________________________________________________________________________________________________________________________________ Undefined Level 51,569.89 32.260.00 41,000.0031,000.00 ______________________________________________________________________________________________________________________________________________________ 0.00 1,200.00 1,200.00 0.00100-00-46100-000-000 GEN GOVT FEES/SP. ASSMT. LTRS 1,275.00 0.00 10,000.00 12,000.00 20.00100-00-46210-000-000 POLICE SERVICES 12,565.52 0.00 0.00 0.00 0.00100-00-46220-000-000 FIRE DEPT SERV 0.00 0.00 0.00 0.00 0.00100-00-46310-000-000 USE OF VILL EQUIP BY INDIV 2,900.00 0.00 3,000.00 3,000.00 0.00100-00-46311-000-000 SNOW REMOVAL 7,042.50 0.00 89,551.36 91,551.36 2.23100-00-46420-000-000 RECYCLING/REFUSE FEES 86,987.62 0.00 1,000.00 1,000.00 0.00100-00-46440-000-000 WEED DESTRUCTION CHARGES 1,900.00 0.00 0.00 0.00 0.00100-00-46590-000-000 DOG PICKUP FEES 0.00 0.00 0.00 0.00 0.00100-00-46700-000-000 TRANSFERS OUT 0.00 28:40 AM Adopted Budget Overview - Detail ACCT ______________________________________________________________________________________________________________________________________________________ 2019 2020 2021 Adopted Budget In Budget % Change2020Projected Actual Year-EndAccount Number Year-End Budget 1/06/2021 Page: Fund: 100 - GENERAL FUND 0.00 1,500.00 500.00 -66.67100-00-46710-000-000 LIBRARY FINES REVENUE 3,795.48 0.00 8,000.00 10,000.00 25.00100-00-46710-100-000 LIBRARY DONATIONS & GRANTS 7,953.65 0.00 2,000.00 1,000.00 -50.00100-00-46743-000-000 MB ROOM & STERR PARK RESERVATN 2,550.00 0.00 0.00 0.00 0.00100-00-46744-000-000 OTHER SPECIAL CHARGES 0.00 0.00 7,000.00 7,000.00 0.00100-00-46750-100-000 SWIMMING POOL GATE RECEIPTS 7,009.55 0.00 900.00 900.00 0.00100-00-46750-200-000 SWIMMING POOL CONCESSIONS 977.99 0.00 3,500.00 3,500.00 0.00100-00-46750-300-000 SWIMMING POOL LESSONS 3,700.00 0.00 0.00 0.00 0.00100-00-46760-000-000 TRANSFERS & REFUNDS -428,279.29 ______________________________________________________________________________________________________________________________________________________ PUBLIC CHARGES FOR SERVICES -289,621.98 3.130.00 131,651.36127,651.36 ______________________________________________________________________________________________________________________________________________________ 0.00 34,000.00 34,000.00 0.00100-00-47323-100-000 FIRE PROT AGREEMENTS 34,000.00 0.00 4,200.00 3,500.00 -16.67100-00-47323-200-000 FIRE INS TAX FROM TOWNS 3,473.36 ______________________________________________________________________________________________________________________________________________________ INTERGOV'T. CHARGES FOR SERV 37,473.36 -1.830.00 37,500.0038,200.00 ______________________________________________________________________________________________________________________________________________________ 0.00 5,200.00 5,400.00 3.85100-00-48110-100-000 INT EARNED ON GEN FUND 5,769.51 0.00 0.00 0.00 0.00100-00-48130-000-000 INT EARNED ON SPEC ASSMTS 0.00 0.00 0.00 0.00 0.00100-00-48301-000-000 SALE OF LAW ENF EQ & PROP 0.00 0.00 0.00 0.00 0.00100-00-48302-000-000 SALE OF FIRE/AMB/EMS EQ & PROP 0.00 0.00 0.00 0.00 0.00100-00-48303-000-000 SALE OF HIGHWAY EQ & PROP 3,322.23 0.00 0.00 0.00 0.00100-00-48309-000-000 GENERAL PROPERTY SALES 0.00 0.00 0.00 0.00 0.00100-00-48420-000-000 INSUR RECOV/LAW ENF EQ & PROP 2,500.00 0.00 0.00 0.00 0.00100-00-48430-000-000 INSURANCE RECOV/STREET EQ 5,241.85 0.00 0.00 0.00 0.00100-00-48500-000-000 DONATIONS 1,520.00 0.00 5,000.00 5,000.00 0.00100-00-48600-000-000 MISCELLANEOUS REVENUE 11,971.41 0.00 0.00 12,200.00 999.99100-00-48990-000-000 SURPLUS FROM PRIOR YEARS 0.00 0.00 10,387.00 12,400.00 19.38100-00-48990-100-000 LIBRARY FUNDS TRANSFER 0.00 ______________________________________________________________________________________________________________________________________________________ MISCELLANEOUS REVENUES 30,325.00 70.010.00 35,000.0020,587.00 ______________________________________________________________________________________________________________________________________________________ ______________________________________________________________________________________________________________________________________________________ 0.00 1,686,608.89Total Revenues 1,506,474.21 2.821,734,172.52 ______________________________________________________________________________________________________________________________________________________ 38:40 AM Adopted Budget Overview - Detail ACCT ______________________________________________________________________________________________________________________________________________________ 2019 2020 2021 Adopted Budget In Budget % Change2020Projected Actual Year-EndAccount Number Year-End Budget 1/06/2021 Page: Fund: 100 - GENERAL FUND 0.00 10,000.00 10,000.00 0.00100-00-51100-100-001 VILL BD SALARIES 10,924.54 0.00 2,500.00 2,500.00 0.00100-00-51100-100-002 EDUC & INTERGOVT RELATIONS 2,480.11 0.00 0.00 225.00 999.99100-00-51100-100-003 DOG TAG FEES 0.00 0.00 0.00 0.00 0.00100-00-51100-100-004 CAPITAL IMPROVEMENTS 0.00 0.00 0.00 0.00 0.00100-00-51100-100-005 FUND BALANCE RESERVES 0.00 0.00 2,000.00 2,000.00 0.00100-00-51300-000-000 LEGAL FEES 3,358.50 0.00 24,200.00 24,200.00 0.00100-00-51400-100-001 C/T WAGES & TAXES 31,967.86 0.00 8,800.00 9,290.00 5.57100-00-51400-100-002 DEPUTY C/T WAGES & TAXES 8,500.00 0.00 3,200.00 2,300.00 -28.13100-00-51400-300-000 ELECTION WAGES 616.00 0.00 2,000.00 1,500.00 -25.00100-00-51400-310-000 ELECTION SUPPLIES/PUB 2,101.80 0.00 6,000.00 6,500.00 8.33100-00-51400-400-000 OFFICE SUPPLIES 8,602.55 0.00 800.00 800.00 0.00100-00-51400-500-000 PUBLISHING 1,009.39 0.00 400.00 400.00 0.00100-00-51400-600-000 MISC. GEN. EXP. 410.00 0.00 300.00 300.00 0.00100-00-51400-700-000 OFFICE MILEAGE 262.53 0.00 850.00 850.00 0.00100-00-51400-800-000 C/T HEALTH/LIFE INS 402.99 0.00 1,600.00 1,600.00 0.00100-00-51400-900-000 C/T OFFICE RETIREMENT 2,500.00 0.00 11,000.00 11,000.00 0.00100-00-51500-100-000 PROPERTY ASSESSMENT 10,511.35 0.00 9,000.00 10,000.00 11.11100-00-51500-150-000 PROFESSIONAL/FINANCIAL FEES 11,343.76 0.00 16,000.00 16,000.00 0.00100-00-51500-200-000 SCHOOL'S SHARE MOBILE HOME TAX 15,464.09 0.00 35,000.00 23,200.00 -33.71100-00-51600-100-000 MB MAINT & BLDG SUPPLIES 24,428.68 0.00 1,900.00 1,250.00 -34.21100-00-51600-200-000 MB TELEPHONE 1,831.30 0.00 300.00 300.00 0.00100-00-51600-300-000 MB GAS FUEL 237.68 0.00 8,000.00 8,000.00 0.00100-00-51600-400-000 MB ELECTRICITY 8,050.47 0.00 700.00 700.00 0.00100-00-51600-500-000 MB SEWER & WATER 474.79 0.00 3,500.00 3,500.00 0.00100-00-51600-600-000 GROUNDS MAINT. WAGES 1,960.40 0.00 4,000.00 4,000.00 0.00100-00-51931-100-000 VILL PROPERTY & VEH INSURANCE 3,458.50 0.00 4,000.00 4,000.00 0.00100-00-51931-200-000 VILL LIAB & WC INS 6,451.50 0.00 1,200.00 1,200.00 0.00100-00-51938-100-000 UNEMPLOYMENT TAXES 817.60 ______________________________________________________________________________________________________________________________________________________ GENERAL GOVERNMENT 158,166.39 -7.400.00 145,615.00157,250.00 ______________________________________________________________________________________________________________________________________________________ 0.00 336,605.00 357,732.00 6.28100-00-52100-100-001 POLICE WAGES & TAXES 294,202.38 0.00 56,750.00 70,040.00 23.42100-00-52100-100-004 PD LIFE/HEALTH INS & RETIREMEN 35,620.44 0.00 12,200.00 12,200.00 0.00100-00-52100-200-001 PD SUPP & EQUIP 27,890.23 0.00 13,000.00 15,700.00 20.77100-00-52100-200-002 PD TELEPHONE / COMPUTER 22,195.42 0.00 9,000.00 9,000.00 0.00100-00-52100-200-003 PD ELEC/HEAT 8,288.11 0.00 6,000.00 6,000.00 0.00100-00-52100-200-004 PD LEGAL FEES 4,223.52 0.00 4,000.00 4,500.00 12.50100-00-52100-200-005 PD VEH MAINTENANCE 4,023.02 0.00 14,713.00 8,820.00 -40.05100-00-52100-200-006 PD SQUAD CAR PURCHASE 8,462.04 0.00 2,500.00 2,500.00 0.00100-00-52100-200-007 PD PROP & VEH INS 2,500.00 0.00 6,700.00 6,700.00 0.00100-00-52100-200-008 PD LIAB & WC INS 6,500.00 0.00 5,000.00 5,000.00 0.00100-00-52100-200-009 PD TRAINING/EDUCATION 3,528.31 0.00 6,500.00 6,500.00 0.00100-00-52100-200-010 PD VEH FUEL 5,955.50 0.00 4,525.00 4,760.00 5.19100-00-52200-100-001 FIRE CHIEF'S SALARY & TAX 4,306.08 0.00 22,908.15 15,981.70 -30.24100-00-52200-100-002 FIREMEN'S WAGES & TAXES 22,045.72 0.00 2,500.00 2,500.00 0.00100-00-52200-100-003 FD WC INS. 2,500.00 0.00 3,500.00 3,500.00 0.00100-00-52200-100-004 FD VEHICLE INS. 3,500.00 0.00 37,550.00 33,050.00 -11.98100-00-52200-200-001 FD SUPPLIES/EQUIP 29,102.56 0.00 10,000.00 10,000.00 0.00100-00-52200-200-002 FD VEH MAINT/REPAIRS 9,330.70 0.00 2,050.00 2,050.00 0.00100-00-52200-200-003 FD TELEPHONE 2,469.45 0.00 4,500.00 4,500.00 0.00100-00-52200-200-004 TRAINING & PREVENTION 4,730.70 0.00 3,005.00 3,005.00 0.00100-00-52200-200-005 FIRST RESPONDERS 2,542.10 0.00 6,000.00 6,000.00 0.00100-00-52200-200-006 FD INSPECTIONS 5,834.63 0.00 2,300.00 2,300.00 0.00100-00-52200-200-007 HYDRANT RENTAL 4,146.07 48:40 AM Adopted Budget Overview - Detail ACCT ______________________________________________________________________________________________________________________________________________________ 2019 2020 2021 Adopted Budget In Budget % Change2020Projected Actual Year-EndAccount Number Year-End Budget 1/06/2021 Page: Fund: 100 - GENERAL FUND 0.00 15,000.00 15,000.00 0.00100-00-52200-200-008 FD TRUCK PURCHASE 5,000.00 0.00 17,000.00 8,000.00 -52.94100-00-52200-200-009 FD BLDG MAINT & UTIL EXP 9,153.66 0.00 23,664.50 23,845.00 0.76100-00-52300-000-000 AMBULANCE SERVICE 23,664.50 0.00 5,400.00 6,000.00 11.11100-00-52400-000-000 BUILDING INSPECTIONS 22,247.02 0.00 1,000.00 1,000.00 0.00100-00-52900-000-000 EMER GOVT EXP 824.51 0.00 500.00 500.00 0.00100-00-52900-100-001 EMER GOVT WAGES 1.53 ______________________________________________________________________________________________________________________________________________________ PUBLIC SAFETY 574,788.20 1.940.00 646,683.70634,370.65 ______________________________________________________________________________________________________________________________________________________ 0.00 24,800.00 26,179.00 5.56100-00-53311-100-001 DPW DIRECTOR WAGE & TAXES 11,400.04 0.00 58,000.00 60,000.00 3.45100-00-53311-100-002 DPW EMPLOYEE WAGES & TAXES 55,740.00 0.00 20,700.00 25,000.00 20.77100-00-53311-100-003 HEALTH & LIFE INSURANCE 9,326.92 0.00 8,000.00 9,000.00 12.50100-00-53311-100-004 RETIREMENT 370.97 0.00 7,510.00 8,710.00 15.98100-00-53311-200-001 MAINT SUPP/MATERIALS FOR STREE 12,980.04 0.00 18,300.00 14,700.00 -19.67100-00-53311-200-002 EQUIPMENT REPAIR & MAINT 9,792.73 0.00 10,000.00 10,000.00 0.00100-00-53311-200-003 MOTOR FUEL 9,449.07 0.00 7,000.00 3,000.00 -57.14100-00-53311-200-004 MAINT SERV BY OTHERS 2,570.10 0.00 12,837.60 8,200.00 -36.13100-00-53311-200-005 STREET SALT 16,576.73 0.00 750.00 750.00 0.00100-00-53311-200-006 SAFETY PROGRAM 506.89 0.00 7,100.00 7,100.00 0.00100-00-53311-200-008 PROP & VEH INSURANCE 5,000.00 0.00 10,000.00 10,000.00 0.00100-00-53311-200-009 LIABILITY & WC INSURANCE 9,776.00 0.00 12,606.00 6,212.00 -50.72100-00-53311-300-001 GAR MAINTENANCE 973.30 0.00 1,200.00 1,600.00 33.33100-00-53311-300-002 SHOP HEATING FUEL 1,810.61 0.00 3,200.00 4,000.00 25.00100-00-53311-300-003 SHOP ELECTRICITY 4,840.52 0.00 2,500.00 4,000.00 60.00100-00-53311-300-004 SHOP SUPPLIES 3,749.61 0.00 800.00 800.00 0.00100-00-53311-300-005 UNIFORM SERVICE 2,080.00 0.00 600.00 600.00 0.00100-00-53311-300-006 SHOP SEWER & WATER 351.00 0.00 1,500.00 4,000.00 166.67100-00-53311-300-007 GAR TELEPHONE 2,975.68 0.00 0.00 25,000.00 999.99100-00-53315-100-000 STREET PAVING 0.00 0.00 600.00 600.00 0.00100-00-53315-200-000 CURB & GUTTER 0.00 0.00 15,000.00 19,500.00 30.00100-00-53315-300-000 MACH/EQUIP PURCHASES 17,260.00 0.00 0.00 0.00 0.00100-00-53315-400-000 STREET BASE CONSTRUCTION 0.00 0.00 200.00 200.00 0.00100-00-53315-500-000 ENGINEERING FEES 139.00 0.00 0.00 0.00 0.00100-00-53315-700-000 ROW ACQUISITION 0.00 0.00 76,000.00 76,000.00 0.00100-00-53420-000-000 STREET LIGHTING 74,640.32 0.00 0.00 0.00 0.00100-00-53431-000-000 SIDEWALK W/ STR CONSTR 0.00 0.00 0.00 0.00 0.00100-00-53432-000-000 SIDEWALK W/OUT STREET RECONSTR 0.00 0.00 3,500.00 4,000.00 14.29100-00-53441-000-000 STORM SEWER MAINTENANCE 530.00 0.00 0.00 0.00 0.00100-00-53442-000-000 STORM SEWER CONSTRUCTION 0.00 0.00 66,800.00 69,500.00 4.04100-00-53620-000-000 REFUSE COLLECTION & DISP 62,155.46 0.00 25,235.00 25,300.00 0.26100-00-53635-100-000 RECYCLING CONTRACT SERVICES 23,837.44 0.00 11,000.00 11,000.00 0.00100-00-53635-200-000 YARD WASTE COLL WAGES 15,229.90 0.00 2,500.00 4,000.00 60.00100-00-53635-300-000 OTHER RECYCLING EXP 3,067.71 0.00 800.00 800.00 0.00100-00-53640-000-000 WEED CONTROL 243.48 ______________________________________________________________________________________________________________________________________________________ PUBLIC WORKS 357,373.52 7.510.00 439,751.00409,038.60 ______________________________________________________________________________________________________________________________________________________ 0.00 0.00 1,100.00 999.99100-00-54100-000-000 ANIMAL CONTROL 0.00 0.00 0.00 0.00 0.00100-00-54600-000-000 RAZE ORDER CHARGES 2,239.31 ______________________________________________________________________________________________________________________________________________________ HEALTH AND HUMAN SERVICES 2,239.31 999.990.00 1,100.000.00 ______________________________________________________________________________________________________________________________________________________ 0.00 73,667.04 71,755.00 -2.60100-00-55110-100-001 LIBR EMPLOYEES WAGES & TAXES 69,396.45 0.00 2,521.28 2,285.00 -9.37100-00-55110-100-002 VILL SHARE LIBR EMP RETIREMENT 2,250.55 0.00 1,000.00 1,000.00 0.00100-00-55110-100-004 LIBR GRNDS MAINT WAGES 1,915.89 58:40 AM Adopted Budget Overview - Detail ACCT ______________________________________________________________________________________________________________________________________________________ 2019 2020 2021 Adopted Budget In Budget % Change2020Projected Actual Year-EndAccount Number Year-End Budget 1/06/2021 Page: Fund: 100 - GENERAL FUND 0.00 19,500.00 19,500.00 0.00100-00-55110-200-001 LIBR BOOKS & SUPPLIES 23,909.06 0.00 1,050.00 1,050.00 0.00100-00-55110-200-002 LIBR TELEPHONE 1,315.66 0.00 1,000.00 1,000.00 0.00100-00-55110-200-003 LIBR BLDG MAINT 209.51 0.00 400.00 400.00 0.00100-00-55110-200-004 LIBR GAS FUEL 237.65 0.00 9,000.00 9,000.00 0.00100-00-55110-200-005 LIBR ELECTRICITY 8,050.43 0.00 0.00 1,500.00 999.99100-00-55110-200-006 LIBR EDUCATION & DUES 513.00 0.00 9,068.00 9,430.00 3.99100-00-55110-200-007 LIBR TECHNICAL SERV/EQUIP 8,451.29 0.00 200.00 200.00 0.00100-00-55110-200-008 LIBRARY EMPL. BOND 200.00 0.00 100.00 100.00 0.00100-00-55110-200-009 LIBRARY WC INSURANCE 100.00 0.00 10,500.00 10,500.00 0.00100-00-55200-100-001 PARKS MAINT LABOR 14,091.26 0.00 5,000.00 6,340.00 26.80100-00-55200-200-001 STERR PARK 5,349.06 0.00 1,500.00 1,500.00 0.00100-00-55200-200-002 CRYSTAL SPRINGS PARK 1,419.30 0.00 700.00 700.00 0.00100-00-55200-200-003 LAWNMOWER/SNOWBLOWER REPAIR 962.46 0.00 4,000.00 4,000.00 0.00100-00-55200-200-004 POND MAINTENANCE 2,709.72 0.00 400.00 0.00 -100.00100-00-55200-200-005 CHRISTMAS DECORATIONS 84.11 0.00 825.00 825.00 0.00100-00-55200-200-006 OAK SPRINGS PARK 524.22 0.00 400.00 600.00 50.00100-00-55200-200-007 NORTH HILLS PARK 200.00 0.00 2,800.00 2,800.00 0.00100-00-55200-200-008 ATHLETIC FIELD 3,992.43 0.00 0.00 0.00 0.00100-00-55200-200-009 LAWN MOWER REPLACEMENT 0.00 0.00 28,000.00 28,000.00 0.00100-00-55400-100-001 POOL EMPLOYEE WAGES 28,738.84 0.00 3,500.00 3,500.00 0.00100-00-55400-100-002 POOL MAINT LABOR 3,256.69 0.00 10,500.00 10,500.00 0.00100-00-55400-200-001 POOL SUPPLIES & MAINT 8,481.45 ______________________________________________________________________________________________________________________________________________________ CULTURE, RECREATION AND EDU. 186,359.03 0.460.00 186,485.00185,631.32 ______________________________________________________________________________________________________________________________________________________ 0.00 500.00 500.00 0.00100-00-56700-100-001 COMMISSION MEMBERS WAGES 512.14 0.00 0.00 3,000.00 999.99100-00-56700-200-001 OTHER PLANNING EXPENSES 8,270.67 ______________________________________________________________________________________________________________________________________________________ CONSERVATION AND DEVELOPMENT 8,782.81 600.000.00 3,500.00500.00 ______________________________________________________________________________________________________________________________________________________ 0.00 0.00 0.00 0.00100-00-58212-000-000 FIRE TRUCK PRINCIPAL 0.00 0.00 0.00 0.00 0.00100-00-58212-100-000 FIRE TRUCK INTEREST 0.00 0.00 0.00 0.00 0.00100-00-58221-000-000 2007 MUN BLDG LN PRINCIPAL 0.00 0.00 140,000.00 150,000.00 7.14100-00-58221-050-000 2009 MUN BLDG LN PRIN 0.00 0.00 0.00 0.00 0.00100-00-58221-100-000 2007 MUN BLDG LN INTEREST 0.00 0.00 35,000.00 36,120.00 3.20100-00-58221-150-000 2009 MUN BLDG LN INTEREST 0.00 0.00 24,990.00 24,990.23 0.00100-00-58223-000-000 GO LOAN HWY 175 PRIN 0.00 0.00 2,331.58 2,012.96 -13.67100-00-58223-100-000 GO LOAN HWY 175 INT 1,240.76 0.00 80,000.00 80,000.00 0.00100-00-58290-100-000 GO 2016 TSB NOTE PRINCIPAL 0.00 0.00 17,200.00 17,840.00 3.72100-00-58290-100-001 GO 2016 TSB NOTE INTEREST 0.00 ______________________________________________________________________________________________________________________________________________________ DEBT SERVICE 1,240.76 3.820.00 310,963.19299,521.58 ______________________________________________________________________________________________________________________________________________________ 0.00 0.00 0.00 0.00100-00-59000-000-000 DEBT ISSUANCE COSTS 0.00 0.00 0.00 0.00 0.00100-00-59900-000-000 PRIOR YEAR LIBRARY SURPLUS 0.00 ______________________________________________________________________________________________________________________________________________________ DEBT ISSUANCE COSTS 0.00 0.000.00 0.000.00 ______________________________________________________________________________________________________________________________________________________ ______________________________________________________________________________________________________________________________________________________ 0.00 1,686,312.15Total Expenses 1,288,950.02 2.831,734,097.89 ______________________________________________________________________________________________________________________________________________________ 74.63296.74217,524.19 -74.850.00Net Totals