2020 Adopted Budget

11:57 PM Adopted Budget Overview - Detail ACCTFund: 100 - GENERAL FUND ______________________________________________________________________________________________________________________________________________________ 2018 2019 2020 Adopted Budget In Budget % Change2019Projected Actual Year-EndAccount Number Year-End Budget 11/14/2019 Page: 0.00 0.00 0.00 0.00100-00-21400-000-000 TEMP LOAN PAYABLE BY GF 0.00 ====================================================================================================================================================== TIF #5 BOND PREMIUM 0.00 0.000.00 0.000.00 ====================================================================================================================================================== 0.00 977,888.00 980,444.00 0.26100-00-41110-000-000 GENERAL PROPERTY TAXES 975,569.00 0.00 43,500.00 49,500.00 13.79100-00-41140-000-000 MOBILE HOME TAXES 49,633.91 0.00 0.00 18,962.40 999.99100-00-41190-000-000 OMITTED PROPERTY TAXES 0.00 0.00 0.00 0.00 0.00100-00-41310-000-000 TAXES FROM MUN. OWNED UTIL 71,074.00 0.00 20,000.00 21,300.00 6.50100-00-41510-000-000 LIBRARY COUNTY TAX MONEY 18,105.88 0.00 0.00 0.00 0.00100-00-41800-000-000 AGRIC USE VALUE PENALTY 0.00 ====================================================================================================================================================== TAXES 1,114,382.79 2.770.00 1,070,206.401,041,388.00 ====================================================================================================================================================== 0.00 0.00 0.00 0.00100-00-42000-000-000 SPECIAL ASSESSMENTS 15,000.83 ====================================================================================================================================================== SPECIAL ASSESSMENTS 15,000.83 0.000.00 0.000.00 ====================================================================================================================================================== 0.00 38,800.00 0.00 -100.00100-00-43300-000-000 OTHER FEDERAL PAYMENTS 38,241.15 0.00 223,614.11 203,102.62 -9.17100-00-43410-000-000 STATE SHARED REVENUES 203,118.09 0.00 5,000.00 8,200.00 64.00100-00-43420-000-000 FIRE INSURANCE TAX 7,480.26 0.00 18,500.00 19,028.78 2.86100-00-43430-000-000 TAX EXEMPT COMPUTER AIDS 18,579.16 0.00 109,390.30 117,770.73 7.66100-00-43531-000-000 STATE TRANSPORTATION AID 103,973.69 0.00 10,400.00 10,400.00 0.00100-00-43545-000-000 RECYCLING GRANT 10,485.05 0.00 0.00 0.00 0.00100-00-43690-000-000 OTHER STATE PAYMENTS 18,103.58 ====================================================================================================================================================== INTERGOVERNMENTAL REVENUES 399,980.98 -11.630.00 358,502.13405,704.41 ====================================================================================================================================================== 0.00 2,175.00 2,500.00 14.94100-00-44100-100-000 LIQUOR & BEER LICENSES 3,005.00 0.00 900.00 1,000.00 11.11100-00-44100-200-000 TAVERN OPER LICENSES 850.00 0.00 220.00 0.00 -100.00100-00-44100-300-000 SODA LICENSES 220.00 0.00 300.00 350.00 16.67100-00-44100-400-000 CIGARETTE LICENSES 250.00 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 10,000.00 9,000.00 -10.00100-00-44100-700-000 FIREWORKS PERMITS 9,170.00 0.00 18,600.00 18,600.00 0.00100-00-44100-800-000 CABLE TV FRANCHISE FEES 18,646.32 0.00 0.00 0.00 0.00100-00-44200-100-000 BIKE LICENSES 0.00 0.00 2,200.00 2,500.00 13.64100-00-44200-200-000 DOG & CAT LICENSES 3,376.58 0.00 6,000.00 6,000.00 0.00100-00-44300-100-000 BUILDING PERMITS 6,420.17 0.00 50.00 150.00 200.00100-00-44400-100-000 ZONING PERMITS 150.00 0.00 50.00 50.00 0.00100-00-44400-200-000 RIGHT-OF-WAY PERMITS 50.00 ====================================================================================================================================================== LICENSES AND PERMITS 42,450.07 -0.850.00 40,462.0040,807.00 ====================================================================================================================================================== 0.00 30,000.00 30,000.00 0.00100-00-45100-100-000 TRAFFIC FINES 35,102.05 0.00 1,000.00 1,000.00 0.00100-00-45100-200-000 PARKING FINES 640.00 0.00 0.00 0.00 0.00100-00-45210-000-000 ZONING & BUILDING FINES 0.00 0.00 0.00 0.00 0.00100-00-45223-000-000 DAMAGE TO PUBLIC PROPERTY 0.00 ====================================================================================================================================================== Undefined LevelGroup 35,742.05 0.000.00 31,000.0031,000.00 ====================================================================================================================================================== 0.00 1,000.00 1,200.00 20.00100-00-46100-000-000 GEN GOVT FEES/SP. ASSMT. LTRS 1,187.25 0.00 5,000.00 10,000.00 100.00100-00-46210-000-000 POLICE SERVICES 9,420.25 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 0.00 0.00 1,500.00 3,000.00 100.00100-00-46311-000-000 SNOW REMOVAL 3,717.00 0.00 86,107.08 89,551.36 4.00100-00-46420-000-000 RECYCLING/REFUSE FEES 56,531.72 0.00 700.00 1,000.00 42.86100-00-46440-000-000 WEED DESTRUCTION CHARGES 980.00 21:57 PM Adopted Budget Overview - Detail ACCTFund: 100 - GENERAL FUND ______________________________________________________________________________________________________________________________________________________ 2018 2019 2020 Adopted Budget In Budget % Change2019Projected Actual Year-EndAccount Number Year-End Budget 11/14/2019 Page: 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 -10,000.00 0.00 2,400.00 1,500.00 -37.50100-00-46710-000-000 LIBRARY FINES REVENUE 1,963.06 0.00 8,000.00 8,000.00 0.00100-00-46710-100-000 LIBRARY DONATIONS & GRANTS 0.00 0.00 1,800.00 2,000.00 11.11100-00-46743-000-000 MB ROOM & STERR PARK RESERVATN 2,235.00 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 6,484.98 0.00 700.00 900.00 28.57100-00-46750-200-000 SWIMMING POOL CONCESSIONS 873.05 0.00 3,500.00 3,500.00 0.00100-00-46750-300-000 SWIMMING POOL LESSONS 3,510.00 0.00 0.00 0.00 0.00100-00-46760-000-000 TRANSFERS & REFUNDS -379,905.56 ====================================================================================================================================================== PUBLIC CHARGES FOR SERVICES -303,003.25 8.450.00 127,651.36117,707.08 ====================================================================================================================================================== 0.00 34,000.00 34,000.00 0.00100-00-47323-100-000 FIRE PROT AGREEMENTS 34,000.00 0.00 3,100.00 4,200.00 35.48100-00-47323-200-000 FIRE INS TAX FROM TOWNS 4,267.30 ====================================================================================================================================================== INTERGOV'T. CHARGES FOR SERV 38,267.30 2.960.00 38,200.0037,100.00 ====================================================================================================================================================== 0.00 5,200.00 5,200.00 0.00100-00-48110-100-000 INT EARNED ON GEN FUND 4,234.65 0.00 0.00 0.00 0.00100-00-48130-000-000 INT EARNED ON SPEC ASSMTS 842.56 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 291.60 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 0.00 0.00 0.00 0.00 0.00100-00-48430-000-000 INSURANCE RECOV/STREET EQ 5,000.00 0.00 0.00 0.00 0.00100-00-48500-000-000 DONATIONS 10,000.00 0.00 5,000.00 5,000.00 0.00100-00-48600-000-000 MISCELLANEOUS REVENUE 6,362.28 0.00 0.00 0.00 0.00100-00-48990-000-000 SURPLUS FROM PRIOR YEARS 0.00 0.00 10,387.00 10,387.00 0.00100-00-48990-100-000 LIBR. SURPLUS FROM PRIOR YEAR 0.00 ====================================================================================================================================================== MISCELLANEOUS REVENUES 26,731.09 0.000.00 20,587.0020,587.00 ====================================================================================================================================================== ====================================================================================================================================================== 0.00 1,694,293.49Total Revenues 1,369,551.86 -0.451,686,608.89 ====================================================================================================================================================== 31:57 PM Adopted Budget Overview - Detail ACCTFund: 100 - GENERAL FUND ______________________________________________________________________________________________________________________________________________________ 2018 2019 2020 Adopted Budget In Budget % Change2019Projected Actual Year-EndAccount Number Year-End Budget 11/14/2019 Page: 0.00 10,000.00 10,000.00 0.00100-00-51100-100-001 VILL BD SALARIES 9,435.55 0.00 2,500.00 2,500.00 0.00100-00-51100-100-002 EDUC & INTERGOVT RELATIONS 3,081.83 0.00 2,000.00 2,000.00 0.00100-00-51300-000-000 LEGAL FEES 1,555.50 0.00 32,500.00 24,200.00 -25.54100-00-51400-100-001 C/T WAGES & TAXES 28,936.44 0.00 8,500.00 8,800.00 3.53100-00-51400-100-002 DEPUTY C/T WAGES & TAXES 10,429.39 0.00 1,300.00 3,200.00 146.15100-00-51400-300-000 ELECTION WAGES 3,100.84 0.00 2,100.00 2,000.00 -4.76100-00-51400-310-000 ELECTION SUPPLIES/PUB 1,800.26 0.00 6,000.00 6,000.00 0.00100-00-51400-400-000 OFFICE SUPPLIES 6,643.78 0.00 700.00 800.00 14.29100-00-51400-500-000 PUBLISHING 831.87 0.00 400.00 400.00 0.00100-00-51400-600-000 MISC. GEN. EXP. 591.61 0.00 300.00 300.00 0.00100-00-51400-700-000 OFFICE MILEAGE 263.20 0.00 1,200.00 850.00 -29.17100-00-51400-800-000 C/T HEALTH/LIFE INS 953.91 0.00 2,500.00 1,600.00 -36.00100-00-51400-900-000 C/T OFFICE RETIREMENT 2,731.26 0.00 10,900.00 11,000.00 0.92100-00-51500-100-000 PROPERTY ASSESSMENT 4,592.38 0.00 8,700.00 9,000.00 3.45100-00-51500-150-000 PROFESSIONAL/FINANCIAL FEES 7,916.44 0.00 16,400.00 16,000.00 -2.44100-00-51500-200-000 SCHOOL'S SHARE MOBILE HOME TAX 15,717.85 0.00 26,000.00 35,000.00 34.62100-00-51600-100-000 MB MAINT & BLDG SUPPLIES 31,654.91 0.00 1,800.00 1,900.00 5.56100-00-51600-200-000 MB TELEPHONE 1,908.03 0.00 500.00 300.00 -40.00100-00-51600-300-000 MB GAS FUEL 205.92 0.00 8,000.00 8,000.00 0.00100-00-51600-400-000 MB ELECTRICITY 8,597.57 0.00 550.00 700.00 27.27100-00-51600-500-000 MB SEWER & WATER 484.65 0.00 4,000.00 3,500.00 -12.50100-00-51600-600-000 GROUNDS MAINT. WAGES 3,640.09 0.00 4,000.00 4,000.00 0.00100-00-51931-100-000 VILL PROPERTY & VEH INSURANCE 2,966.50 0.00 4,000.00 4,000.00 0.00100-00-51931-200-000 VILL LIAB & WC INS 3,903.50 0.00 2,500.00 1,200.00 -52.00100-00-51938-100-000 UNEMPLOYMENT TAXES 1,032.79 ====================================================================================================================================================== GENERAL GOVERNMENT 152,976.07 -0.060.00 157,250.00157,350.00 ====================================================================================================================================================== 0.00 278,000.00 336,605.00 21.08100-00-52100-100-001 POLICE WAGES & TAXES 253,128.20 0.00 56,134.00 56,750.00 1.10100-00-52100-100-004 PD LIFE/HEALTH INS & RETIREMEN 39,638.27 0.00 17,200.00 12,200.00 -29.07100-00-52100-200-001 PD SUPP & EQUIP 8,985.92 0.00 13,000.00 13,000.00 0.00100-00-52100-200-002 PD TELEPHONE / COMPUTER 15,880.03 0.00 9,000.00 9,000.00 0.00100-00-52100-200-003 PD ELEC/HEAT 8,803.48 0.00 6,000.00 6,000.00 0.00100-00-52100-200-004 PD LEGAL FEES 4,928.62 0.00 4,000.00 4,000.00 0.00100-00-52100-200-005 PD VEH MAINTENANCE 5,706.87 0.00 8,463.00 14,713.00 73.85100-00-52100-200-006 PD SQUAD CAR PURCHASE 8,474.73 0.00 2,500.00 2,500.00 0.00100-00-52100-200-007 PD PROP & VEH INS 2,500.00 0.00 6,500.00 6,700.00 3.08100-00-52100-200-008 PD LIAB & WC INS 6,500.00 0.00 5,000.00 5,000.00 0.00100-00-52100-200-009 PD TRAINING/EDUCATION 3,592.65 0.00 5,000.00 6,500.00 30.00100-00-52100-200-010 PD VEH FUEL 4,710.25 0.00 4,310.00 4,525.00 4.99100-00-52200-100-001 FIRE CHIEF'S SALARY & TAX 3,875.40 0.00 22,500.00 22,908.15 1.81100-00-52200-100-002 FIREMEN'S WAGES & TAXES 22,395.80 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 30,000.00 37,550.00 25.17100-00-52200-200-001 FD SUPPLIES/EQUIP 12,406.82 0.00 10,000.00 10,000.00 0.00100-00-52200-200-002 FD VEH MAINT/REPAIRS 12,944.02 0.00 1,500.00 2,050.00 36.67100-00-52200-200-003 FD TELEPHONE 2,025.73 0.00 4,200.00 4,500.00 7.14100-00-52200-200-004 TRAINING & PREVENTION 2,477.75 0.00 3,005.00 3,005.00 0.00100-00-52200-200-005 FIRST RESPONDERS 2,491.28 0.00 5,560.00 6,000.00 7.91100-00-52200-200-006 FD INSPECTIONS 4,851.00 0.00 2,262.00 2,300.00 1.68100-00-52200-200-007 HYDRANT RENTAL 92,043.12 0.00 15,000.00 15,000.00 0.00100-00-52200-200-008 FD TRUCK PURCHASE 6,500.00 0.00 7,200.00 17,000.00 136.11100-00-52200-200-009 FD BLDG MAINT & UTIL EXP 6,453.91 0.00 23,664.50 23,664.50 0.00100-00-52300-000-000 AMBULANCE SERVICE 22,486.75 41:57 PM Adopted Budget Overview - Detail ACCTFund: 100 - GENERAL FUND ______________________________________________________________________________________________________________________________________________________ 2018 2019 2020 Adopted Budget In Budget % Change2019Projected Actual Year-EndAccount Number Year-End Budget 11/14/2019 Page: 0.00 4,000.00 5,400.00 35.00100-00-52400-000-000 BUILDING INSPECTIONS 6,229.68 0.00 1,000.00 1,000.00 0.00100-00-52900-000-000 EMER GOVT EXP 11,953.38 0.00 0.00 500.00 999.99100-00-52900-100-001 EMER GOVT WAGES 0.00 ====================================================================================================================================================== PUBLIC SAFETY 577,983.66 15.130.00 634,370.65550,998.50 ====================================================================================================================================================== 0.00 32,650.00 24,800.00 -24.04100-00-53311-100-001 DPW DIRECTOR WAGE & TAXES 34,559.00 0.00 55,740.00 58,000.00 4.05100-00-53311-100-002 DPW EMPLOYEE WAGES & TAXES 53,860.83 0.00 20,000.00 20,700.00 3.50100-00-53311-100-003 HEALTH & LIFE INSURANCE 3,335.23 0.00 10,000.00 8,000.00 -20.00100-00-53311-100-004 RETIREMENT -419.02 0.00 6,020.00 7,510.00 24.75100-00-53311-200-001 MAINT SUPP/MATERIALS FOR STREE 9,745.17 0.00 10,200.00 18,300.00 79.41100-00-53311-200-002 EQUIPMENT REPAIR & MAINT 10,483.23 0.00 10,000.00 10,000.00 0.00100-00-53311-200-003 MOTOR FUEL 8,542.70 0.00 5,826.00 7,000.00 20.15100-00-53311-200-004 MAINT SERV BY OTHERS 6,970.24 0.00 11,437.60 12,837.60 12.24100-00-53311-200-005 STREET SALT 9,026.85 0.00 750.00 750.00 0.00100-00-53311-200-006 SAFETY PROGRAM 678.66 0.00 5,000.00 7,100.00 42.00100-00-53311-200-008 PROP & VEH INSURANCE 5,000.00 0.00 10,000.00 10,000.00 0.00100-00-53311-200-009 LIABILITY & WC INSURANCE 10,000.00 0.00 1,800.00 12,606.00 600.33100-00-53311-300-001 GAR MAINTENANCE 902.92 0.00 1,200.00 1,200.00 0.00100-00-53311-300-002 SHOP HEATING FUEL 1,017.43 0.00 3,200.00 3,200.00 0.00100-00-53311-300-003 SHOP ELECTRICITY 3,188.60 0.00 3,000.00 2,500.00 -16.67100-00-53311-300-004 SHOP SUPPLIES 4,432.13 0.00 2,080.00 800.00 -61.54100-00-53311-300-005 UNIFORM SERVICE 3,608.04 0.00 500.00 600.00 20.00100-00-53311-300-006 SHOP SEWER & WATER 459.25 0.00 3,000.00 1,500.00 -50.00100-00-53311-300-007 GAR TELEPHONE 3,291.62 0.00 0.00 0.00 0.00100-00-53315-100-000 STREET PAVING 2,300.00 0.00 600.00 600.00 0.00100-00-53315-200-000 CURB & GUTTER 4,290.00 0.00 17,000.00 15,000.00 -11.76100-00-53315-300-000 MACH/EQUIP PURCHASES 26,000.00 0.00 0.00 0.00 0.00100-00-53315-400-000 STREET BASE CONSTRUCTION 0.00 0.00 1,090.00 200.00 -81.65100-00-53315-500-000 ENGINEERING FEES 0.00 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 75,037.06 0.00 0.00 0.00 0.00100-00-53431-000-000 SIDEWALK W/ STR CONSTR 0.00 0.00 750.00 0.00 -100.00100-00-53432-000-000 SIDEWALK W/OUT STREET RECONSTR 43,867.81 0.00 3,500.00 3,500.00 0.00100-00-53441-000-000 STORM SEWER MAINTENANCE 116.70 0.00 0.00 0.00 0.00100-00-53442-000-000 STORM SEWER CONSTRUCTION 0.00 0.00 62,599.68 66,800.00 6.71100-00-53620-000-000 REFUSE COLLECTION & DISP 64,825.96 0.00 23,507.40 25,235.00 7.35100-00-53635-100-000 RECYCLING CONTRACT SERVICES 24,495.38 0.00 10,000.00 11,000.00 10.00100-00-53635-200-000 YARD WASTE COLL WAGES 12,782.65 0.00 2,500.00 2,500.00 0.00100-00-53635-300-000 OTHER RECYCLING EXP 4,088.07 0.00 400.00 800.00 100.00100-00-53640-000-000 WEED CONTROL 107.85 ====================================================================================================================================================== PUBLIC WORKS 426,594.36 4.790.00 409,038.60390,350.68 ====================================================================================================================================================== 0.00 0.00 0.00 0.00100-00-54100-000-000 ANIMAL CONTROL 0.00 0.00 0.00 0.00 0.00100-00-54600-000-000 RAZE ORDER CHARGES 0.00 ====================================================================================================================================================== HEALTH AND HUMAN SERVICES 0.00 0.000.00 0.000.00 ====================================================================================================================================================== 0.00 66,253.47 73,667.04 11.19100-00-55110-100-001 LIBR EMPLOYEES WAGES & TAXES 64,637.66 0.00 2,462.52 2,521.28 2.39100-00-55110-100-002 VILL SHARE LIBR EMP RETIREMENT 1,988.44 0.00 2,000.00 1,000.00 -50.00100-00-55110-100-004 LIBR GRNDS MAINT WAGES 0.00 0.00 23,646.00 19,500.00 -17.53100-00-55110-200-001 LIBR BOOKS & SUPPLIES 10,365.84 0.00 1,030.00 1,050.00 1.94100-00-55110-200-002 LIBR TELEPHONE 1,034.36 0.00 2,000.00 1,000.00 -50.00100-00-55110-200-003 LIBR BLDG MAINT 540.00 51:57 PM Adopted Budget Overview - Detail ACCTFund: 100 - GENERAL FUND ______________________________________________________________________________________________________________________________________________________ 2018 2019 2020 Adopted Budget In Budget % Change2019Projected Actual Year-EndAccount Number Year-End Budget 11/14/2019 Page: 0.00 400.00 400.00 0.00100-00-55110-200-004 LIBR GAS FUEL 205.91 0.00 8,736.00 9,000.00 3.02100-00-55110-200-005 LIBR ELECTRICITY 8,597.54 0.00 700.00 0.00 -100.00100-00-55110-200-006 LIBR EDUCATION & DUES 0.00 0.00 8,650.00 9,068.00 4.83100-00-55110-200-007 LIBR TECHNICAL SERV/EQUIP 6,284.98 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 14,655.24 0.00 9,400.00 5,000.00 -46.81100-00-55200-200-001 STERR PARK 5,364.45 0.00 1,500.00 1,500.00 0.00100-00-55200-200-002 CRYSTAL SPRINGS PARK 1,116.36 0.00 700.00 700.00 0.00100-00-55200-200-003 LAWNMOWER/SNOWBLOWER REPAIR 654.15 0.00 5,000.00 4,000.00 -20.00100-00-55200-200-004 POND MAINTENANCE 1,625.37 0.00 0.00 400.00 999.99100-00-55200-200-005 CHRISTMAS DECORATIONS 0.00 0.00 900.00 825.00 -8.33100-00-55200-200-006 OAK SPRINGS PARK 316.67 0.00 300.00 400.00 33.33100-00-55200-200-007 NORTH HILLS PARK 126.29 0.00 2,500.00 2,800.00 12.00100-00-55200-200-008 ATHLETIC FIELD 3,866.65 0.00 0.00 0.00 0.00100-00-55200-200-009 LAWN MOWER REPLACEMENT 0.00 0.00 30,000.00 28,000.00 -6.67100-00-55400-100-001 POOL EMPLOYEE WAGES 28,310.32 0.00 4,000.00 3,500.00 -12.50100-00-55400-100-002 POOL MAINT LABOR 3,774.68 0.00 7,500.00 10,500.00 40.00100-00-55400-200-001 POOL SUPPLIES & MAINT 7,607.16 ====================================================================================================================================================== CULTURE, RECREATION AND EDU. 161,372.07 -1.510.00 185,631.32188,477.99 ====================================================================================================================================================== 0.00 500.00 500.00 0.00100-00-56700-100-001 COMMISSION MEMBERS WAGES 642.46 0.00 0.00 0.00 0.00100-00-56700-200-001 OTHER PLANNING EXPENSES 26,017.02 ====================================================================================================================================================== CONSERVATION AND DEVELOPMENT 26,659.48 0.000.00 500.00500.00 ====================================================================================================================================================== 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 0.00 130,000.00 140,000.00 7.69100-00-58221-050-000 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 0.00 109,555.00 35,000.00 -68.05100-00-58221-150-000 2009 MUN BLDG LN INTEREST 56,565.00 0.00 53,240.27 24,990.00 -53.06100-00-58223-000-000 GO LOAN HWY 175 PRIN 0.00 0.00 5,799.86 2,331.58 -59.80100-00-58223-100-000 GO LOAN HWY 175 INT 0.00 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 17,200.00 0.00100-00-58290-100-001 GO 2016 TSB NOTE INTEREST 0.00 ====================================================================================================================================================== DEBT SERVICE 56,565.00 -24.320.00 299,521.58395,795.13 ====================================================================================================================================================== 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 1,683,472.30Total Expenses 1,402,150.64 0.171,686,312.15 ====================================================================================================================================================== ______________________________________________________________________________________________________________________________________________________ 296.7410,821.19-32,598.78 -97.260.00Net Totals