2018 Adopted Budget

111:16 AM Adopted Budget Overview - Detail ACCT ______________________________________________________________________________________________________________________________________________________ 2016 2017 2018 Adopted Budget In Budget % Change2017Projected Actual Year-EndAccount Number Year-End Budget 10/25/2023 Page: Fund: 100 - GENERAL FUND 0.00 0.00 0.00 0.00100-00-21400-000-000 TEMP LOAN PAYABLE BY GF 0.00 ______________________________________________________________________________________________________________________________________________________ PAYABLES 0.00 0.000.00 0.000.00 ______________________________________________________________________________________________________________________________________________________ 0.00 863,424.00 975,569.00 12.99100-00-41110-000-000 GENERAL PROPERTY TAXES 812,061.00 0.00 43,500.00 43,500.00 0.00100-00-41140-000-000 MOBILE HOME TAXES 37,746.78 0.00 0.00 0.00 0.00100-00-41190-000-000 OMITTED PROPERTY TAXES 0.00 0.00 55,000.00 0.00 -100.00100-00-41310-000-000 TAXES FROM MUN. OWNED UTIL 59,786.00 0.00 0.00 0.00 0.00100-00-41510-000-000 LIBRARY COUNTY TAX MONEY 16,788.76 0.00 0.00 0.00 0.00100-00-41800-000-000 AGRIC USE VALUE PENALTY 0.00 ______________________________________________________________________________________________________________________________________________________ TAXES 926,382.54 5.940.00 1,019,069.00961,924.00 ______________________________________________________________________________________________________________________________________________________ 0.00 0.00 0.00 0.00100-00-42000-000-000 SPECIAL ASSESSMENTS 2,386.68 ______________________________________________________________________________________________________________________________________________________ SPECIAL ASSESSMENTS 2,386.68 0.000.00 0.000.00 ______________________________________________________________________________________________________________________________________________________ 0.00 0.00 0.00 0.00100-00-43212-000-000 GO NOTE 2016A - HWY 175 0.00 0.00 38,800.00 38,800.00 0.00100-00-43300-000-000 OTHER FEDERAL PAYMENTS 39,043.12 0.00 203,091.00 204,000.00 0.45100-00-43410-000-000 STATE SHARED REVENUES 221,576.00 0.00 6,600.00 7,000.00 6.06100-00-43420-000-000 FIRE INSURANCE TAX 6,606.22 0.00 15,422.75 18,500.00 19.95100-00-43430-000-000 TAX EXEMPT COMPUTER AIDS 13,798.00 0.00 114,738.74 104,056.28 -9.31100-00-43531-000-000 STATE TRANSPORTATION AID 127,487.49 0.00 0.00 0.00 0.00100-00-43534-000-000 MUN STR IMPROVE. GRANT 0.00 0.00 9,400.00 10,000.00 6.38100-00-43545-000-000 RECYCLING GRANT 9,338.11 0.00 0.00 0.00 0.00100-00-43550-000-000 COMMUNITY DEV. BLOCK GRANT 0.00 0.00 425,000.00 0.00 -100.00100-00-43690-000-000 OTHER STATE PAYMENTS 0.00 ______________________________________________________________________________________________________________________________________________________ INTERGOVERNMENTAL REVENUES 417,848.94 -52.970.00 382,356.28813,052.49 ______________________________________________________________________________________________________________________________________________________ 0.00 2,225.00 2,175.00 -2.25100-00-44100-100-000 LIQUOR & BEER LICENSES 2,540.00 0.00 1,500.00 850.00 -43.33100-00-44100-200-000 TAVERN OPER LICENSES 1,320.00 0.00 210.00 260.00 23.81100-00-44100-300-000 SODA LICENSES 230.00 0.00 400.00 400.00 0.00100-00-44100-400-000 CIGARETTE LICENSES 500.00 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 10,000.00 0.00100-00-44100-700-000 FIREWORKS PERMITS 11,260.00 0.00 19,000.00 18,500.00 -2.63100-00-44100-800-000 CABLE TV FRANCHISE FEES 18,807.69 0.00 0.00 0.00 0.00100-00-44200-100-000 BIKE LICENSES 0.00 0.00 2,100.00 1,800.00 -14.29100-00-44200-200-000 DOG & CAT LICENSES 1,498.22 0.00 6,000.00 6,000.00 0.00100-00-44300-100-000 BUILDING PERMITS 28,343.71 0.00 0.00 50.00 999.99100-00-44400-100-000 COND.USE/VARIANCE/ZONING 0.00 0.00 50.00 25.00 -50.00100-00-44400-200-000 RIGHT-OF-WAY PERMITS 0.00 ______________________________________________________________________________________________________________________________________________________ LICENSES AND PERMITS 64,811.62 -3.410.00 40,372.0041,797.00 ______________________________________________________________________________________________________________________________________________________ 0.00 30,000.00 30,000.00 0.00100-00-45100-100-000 TRAFFIC FINES 22,000.03 0.00 1,000.00 1,000.00 0.00100-00-45100-200-000 PARKING FINES 1,360.00 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 53.76 ______________________________________________________________________________________________________________________________________________________ Undefined Level 23,413.79 0.000.00 31,000.0031,000.00 ______________________________________________________________________________________________________________________________________________________ 0.00 1,300.00 1,300.00 0.00100-00-46100-000-000 GEN GOVT FEES/SP. ASSMT. LTRS 1,462.00 0.00 9,500.00 15,000.00 57.89100-00-46210-000-000 POLICE SERVICES 30,021.22 0.00 0.00 0.00 0.00100-00-46220-000-000 FIRE DEPT SERV 0.00 0.00 300.00 300.00 0.00100-00-46310-000-000 USE OF VILL EQUIP BY INDIV 3,000.00 211:16 AM Adopted Budget Overview - Detail ACCT ______________________________________________________________________________________________________________________________________________________ 2016 2017 2018 Adopted Budget In Budget % Change2017Projected Actual Year-EndAccount Number Year-End Budget 10/25/2023 Page: Fund: 100 - GENERAL FUND 0.00 200.00 200.00 0.00100-00-46311-000-000 SNOW REMOVAL 0.00 0.00 81,800.00 82,000.00 0.24100-00-46420-000-000 RECYCLING/REFUSE FEES 71,473.03 0.00 2,000.00 700.00 -65.00100-00-46440-000-000 WEED DESTRUCTION CHARGES 560.00 0.00 0.00 0.00 0.00100-00-46590-000-000 DOG PICKUP FEES 25.00 0.00 0.00 0.00 0.00100-00-46700-000-000 TRANSFERS OUT 203,920.24 0.00 0.00 0.00 0.00100-00-46710-000-000 LIBRARY FINES REVENUE 2,220.22 0.00 1,500.00 1,500.00 0.00100-00-46743-000-000 MB ROOM & STERR PARK RESERVATN 2,860.00 0.00 0.00 0.00 0.00100-00-46744-000-000 OTHER SPECIAL CHARGES 0.00 0.00 8,000.00 7,500.00 -6.25100-00-46750-100-000 SWIMMING POOL GATE RECEIPTS 7,491.24 0.00 0.00 0.00 0.00100-00-46750-200-000 SWIMMING POOL CONCESSIONS 0.00 0.00 7,000.00 3,500.00 -50.00100-00-46750-300-000 SWIMMING POOL LESSONS 3,120.00 0.00 0.00 0.00 0.00100-00-46760-000-000 TRANSFERS & REFUNDS 34,585.87 ______________________________________________________________________________________________________________________________________________________ PUBLIC CHARGES FOR SERVICES 360,738.82 0.360.00 112,000.00111,600.00 ______________________________________________________________________________________________________________________________________________________ 0.00 42,900.00 44,200.00 3.03100-00-47323-100-000 FIRE PROT AGREEMENTS 37,700.00 0.00 3,600.00 4,300.00 19.44100-00-47323-200-000 FIRE INS TAX FROM TOWNS 4,080.10 ______________________________________________________________________________________________________________________________________________________ INTERGOV'T. CHARGES FOR SERV 41,780.10 4.300.00 48,500.0046,500.00 ______________________________________________________________________________________________________________________________________________________ 0.00 2,000.00 3,000.00 50.00100-00-48110-100-000 INT EARNED ON GEN FUND 5,614.74 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 3,604.46 0.00 16,000.00 0.00 -100.00100-00-48303-000-000 SALE OF HIGHWAY EQ & PROP 16,925.73 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 0.00 0.00 0.00 0.00 0.00100-00-48500-000-000 DONATIONS 5,134.00 0.00 6,500.00 8,000.00 23.08100-00-48600-000-000 MISCELLANEOUS REVENUE 6,576.32 0.00 0.00 0.00 0.00100-00-48900-000-000 PARK & REC USER FEE 0.00 0.00 13,709.44 0.00 -100.00100-00-48990-000-000 SURPLUS FROM PRIOR YEARS 0.00 0.00 0.00 0.00 0.00100-00-48990-100-000 LIBRARY FUNDS TRANSFER 0.00 ______________________________________________________________________________________________________________________________________________________ MISCELLANEOUS REVENUES 37,855.25 -71.210.00 11,000.0038,209.44 ______________________________________________________________________________________________________________________________________________________ ______________________________________________________________________________________________________________________________________________________ 0.00 2,044,082.93Total Revenues 1,875,217.74 -19.561,644,297.28 ______________________________________________________________________________________________________________________________________________________ 311:16 AM Adopted Budget Overview - Detail ACCT ______________________________________________________________________________________________________________________________________________________ 2016 2017 2018 Adopted Budget In Budget % Change2017Projected Actual Year-EndAccount Number Year-End Budget 10/25/2023 Page: Fund: 100 - GENERAL FUND 0.00 10,000.00 10,000.00 0.00100-00-51100-100-001 VILL BD SALARIES 8,154.50 0.00 2,500.00 3,000.00 20.00100-00-51100-100-002 EDUC & INTERGOVT RELATIONS 1,985.44 0.00 2,000.00 2,000.00 0.00100-00-51300-000-000 LEGAL FEES 3,042.37 0.00 29,300.00 29,500.00 0.68100-00-51400-100-001 C/T WAGES & TAXES 26,314.74 0.00 12,500.00 12,500.00 0.00100-00-51400-100-002 DEPUTY C/T WAGES & TAXES 10,810.78 0.00 1,300.00 3,400.00 161.54100-00-51400-300-000 ELECTION WAGES 3,387.00 0.00 2,030.00 3,000.00 47.78100-00-51400-310-000 ELECTION SUPPLIES/PUB 2,956.00 0.00 6,000.00 6,500.00 8.33100-00-51400-400-000 OFFICE SUPPLIES 6,687.21 0.00 700.00 700.00 0.00100-00-51400-500-000 PUBLISHING 503.23 0.00 400.00 400.00 0.00100-00-51400-600-000 MISC. GEN. EXP. 238.59 0.00 300.00 300.00 0.00100-00-51400-700-000 OFFICE MILEAGE 230.80 0.00 1,920.10 1,920.10 0.00100-00-51400-800-000 C/T HEALTH/LIFE INS 950.65 0.00 3,700.00 3,700.00 0.00100-00-51400-900-000 C/T OFFICE RETIREMENT 2,543.97 0.00 10,750.00 6,000.00 -44.19100-00-51500-100-000 PROPERTY ASSESSMENT 9,787.57 0.00 7,650.00 7,700.00 0.65100-00-51500-150-000 PROFESSIONAL/FINANCIAL FEES 8,176.00 0.00 16,000.00 16,000.00 0.00100-00-51500-200-000 SCHOOL'S SHARE MOBILE HOME TAX 14,750.22 0.00 20,000.00 25,000.00 25.00100-00-51600-100-000 MB MAINT & BLDG SUPPLIES 23,439.65 0.00 1,800.00 1,800.00 0.00100-00-51600-200-000 MB TELEPHONE 1,778.04 0.00 200.00 500.00 150.00100-00-51600-300-000 MB GAS FUEL 113.41 0.00 8,000.00 8,000.00 0.00100-00-51600-400-000 MB ELECTRICITY 7,458.16 0.00 700.00 700.00 0.00100-00-51600-500-000 MB SEWER & WATER 491.30 0.00 1,600.00 2,000.00 25.00100-00-51600-600-000 GROUNDS MAINT. WAGES 7,598.21 0.00 0.00 0.00 0.00100-00-51600-700-000 FUTURE MUN BLDG EXPANSION 0.00 0.00 7,000.00 7,000.00 0.00100-00-51931-100-000 VILL PROPERTY & VEH INSURANCE 9,718.00 0.00 7,000.00 7,000.00 0.00100-00-51931-200-000 VILL LIAB & WC INS 5,005.00 0.00 50.00 50.00 0.00100-00-51938-000-000 EMPLOYEES BONDS 50.00 0.00 3,000.00 3,000.00 0.00100-00-51938-100-000 UNEMPLOYMENT TAXES 2,933.53 ______________________________________________________________________________________________________________________________________________________ GENERAL GOVERNMENT EXPS 159,104.37 3.370.00 161,670.10156,400.10 ______________________________________________________________________________________________________________________________________________________ 0.00 272,933.00 242,000.00 -11.33100-00-52100-100-001 POLICE WAGES & TAXES 278,378.06 0.00 58,551.00 41,000.00 -29.98100-00-52100-100-004 PD LIFE/HEALTH INS & RETIREMEN 39,362.88 0.00 7,500.00 8,000.00 6.67100-00-52100-200-001 PD SUPP & EQUIP 9,588.20 0.00 8,500.00 10,000.00 17.65100-00-52100-200-002 PD TELEPHONE / COMPUTER 18,055.73 0.00 8,500.00 9,000.00 5.88100-00-52100-200-003 PD ELEC/HEAT 7,571.48 0.00 6,000.00 6,000.00 0.00100-00-52100-200-004 PD LEGAL FEES 11,818.00 0.00 2,000.00 3,000.00 50.00100-00-52100-200-005 PD VEH MAINTENANCE 2,019.75 0.00 8,463.00 8,463.00 0.00100-00-52100-200-006 PD SQUAD CAR PURCHASE 21,339.92 0.00 1,500.00 2,500.00 66.67100-00-52100-200-007 PD PROP & VEH INS 1,500.00 0.00 6,050.00 6,500.00 7.44100-00-52100-200-008 PD LIAB & WC INS 6,050.00 0.00 6,120.00 4,500.00 -26.47100-00-52100-200-009 PD TRAINING/EDUCATION 3,975.88 0.00 5,500.00 5,500.00 0.00100-00-52100-200-010 PD VEH FUEL 5,663.60 0.00 3,250.00 3,770.00 16.00100-00-52200-100-001 FIRE CHIEF'S SALARY & TAX 5,338.41 0.00 24,710.40 22,508.28 -8.91100-00-52200-100-002 FIREMEN'S WAGES & TAXES 17,514.69 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 21,915.00 22,140.00 1.03100-00-52200-200-001 FD SUPPLIES/EQUIP 20,965.78 0.00 10,000.00 10,000.00 0.00100-00-52200-200-002 FD VEH MAINT/REPAIRS 15,884.83 0.00 1,500.00 1,500.00 0.00100-00-52200-200-003 FD TELEPHONE 1,619.13 0.00 3,900.00 4,200.00 7.69100-00-52200-200-004 TRAINING & PREVENTION 2,968.33 0.00 3,005.00 3,005.00 0.00100-00-52200-200-005 FIRST RESPONDERS 3,116.01 0.00 5,560.00 5,560.00 0.00100-00-52200-200-006 FD INSPECTIONS 4,253.00 0.00 120,878.74 120,879.00 0.00100-00-52200-200-007 HYDRANT RENTAL 117,358.00 0.00 15,200.00 6,500.00 -57.24100-00-52200-200-008 FD TRUCK PURCHASE 420,134.00 411:16 AM Adopted Budget Overview - Detail ACCT ______________________________________________________________________________________________________________________________________________________ 2016 2017 2018 Adopted Budget In Budget % Change2017Projected Actual Year-EndAccount Number Year-End Budget 10/25/2023 Page: Fund: 100 - GENERAL FUND 0.00 7,200.00 7,200.00 0.00100-00-52200-200-009 FD BLDG MAINT & UTIL EXP 15,862.20 0.00 22,486.75 22,486.75 0.00100-00-52300-000-000 AMBULANCE SERVICE 22,486.76 0.00 4,000.00 4,000.00 0.00100-00-52400-000-000 BUILDING INSPECTIONS 25,927.74 0.00 800.00 1,000.00 25.00100-00-52900-000-000 EMER GOVT EXP 842.42 0.00 500.00 0.00 -100.00100-00-52900-100-001 EMER GOVT WAGES 498.25 ______________________________________________________________________________________________________________________________________________________ PUBLIC SAFETY EXPS 1,086,093.05 -8.610.00 587,212.03642,522.89 ______________________________________________________________________________________________________________________________________________________ 0.00 35,000.00 34,400.00 -1.71100-00-53311-100-001 DPW DIRECTOR WAGE & TAXES 0.00 0.00 35,000.00 61,920.00 76.91100-00-53311-100-002 DPW EMPLOYEE WAGES & TAXES 68,035.89 0.00 10,700.00 12,000.00 12.15100-00-53311-100-003 HEALTH & LIFE INSURANCE -3,717.47 0.00 6,000.00 7,500.00 25.00100-00-53311-100-004 RETIREMENT 5,974.70 0.00 6,300.00 5,800.00 -7.94100-00-53311-200-001 MAINT SUPP/MATERIALS FOR STREE 217,496.81 0.00 15,400.00 10,000.00 -35.06100-00-53311-200-002 EQUIPMENT REPAIR & MAINT 10,277.28 0.00 9,000.00 10,000.00 11.11100-00-53311-200-003 MOTOR FUEL 8,727.25 0.00 8,000.00 7,600.00 -5.00100-00-53311-200-004 MAINT SERV BY OTHERS 7,583.00 0.00 22,515.00 11,967.00 -46.85100-00-53311-200-005 STREET SALT 20,272.73 0.00 1,500.00 750.00 -50.00100-00-53311-200-006 SAFETY PROGRAM 648.90 0.00 5,000.00 5,000.00 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 9,027.00 0.00 3,800.00 1,800.00 -52.63100-00-53311-300-001 GAR MAINTENANCE 3,000.00 0.00 1,500.00 1,500.00 0.00100-00-53311-300-002 SHOP HEATING FUEL 732.27 0.00 3,200.00 3,200.00 0.00100-00-53311-300-003 SHOP ELECTRICITY 2,784.84 0.00 1,600.00 3,600.00 125.00100-00-53311-300-004 SHOP SUPPLIES 1,506.42 0.00 900.00 1,300.00 44.44100-00-53311-300-005 UNIFORM SERVICE 1,126.42 0.00 500.00 500.00 0.00100-00-53311-300-006 SHOP SEWER & WATER 344.56 0.00 3,000.00 3,000.00 0.00100-00-53311-300-007 GAR TELEPHONE 3,205.23 0.00 0.00 0.00 0.00100-00-53311-900-001 UTILITY LABOR/WATER 0.00 0.00 0.00 0.00 0.00100-00-53311-900-002 UTIL LABOR/SEWER 0.00 0.00 0.00 0.00 0.00100-00-53311-900-003 NEW METER INSTALLATION 0.00 0.00 0.00 0.00 0.00100-00-53311-900-004 UF DPW SALARY 0.00 0.00 0.00 0.00 0.00100-00-53311-900-005 UF CLERK/OFFICE WAGES 0.00 0.00 0.00 0.00 0.00100-00-53315-100-000 STREET PAVING 0.00 0.00 600.00 600.00 0.00100-00-53315-200-000 CURB & GUTTER 0.00 0.00 10,000.00 26,000.00 160.00100-00-53315-300-000 MACH/EQUIP PURCHASES 10,000.00 0.00 0.00 0.00 0.00100-00-53315-400-000 STREET BASE CONSTRUCTION 0.00 0.00 250.00 1,090.00 336.00100-00-53315-500-000 ENGINEERING FEES 3,062.40 0.00 0.00 0.00 0.00100-00-53315-700-000 ROW ACQUISITION 0.00 0.00 78,000.00 76,000.00 -2.56100-00-53420-000-000 STREET LIGHTING 74,838.52 0.00 0.00 0.00 0.00100-00-53431-000-000 SIDEWALK W/ STR CONSTR 0.00 0.00 500.00 500.00 0.00100-00-53432-000-000 SIDEWALK W/OUT STREET RECONSTR 0.00 0.00 250.00 250.00 0.00100-00-53441-000-000 STORM SEWER MAINTENANCE 737.82 0.00 0.00 0.00 0.00100-00-53442-000-000 STORM SEWER CONSTRUCTION 0.00 0.00 59,300.00 61,320.00 3.41100-00-53620-000-000 REFUSE COLLECTION & DISP 57,088.32 0.00 22,600.00 23,302.00 3.11100-00-53635-100-000 RECYCLING CONTRACT SERVICES 15,935.01 0.00 8,000.00 8,500.00 6.25100-00-53635-200-000 YARD WASTE COLL WAGES 16,855.99 0.00 3,000.00 3,000.00 0.00100-00-53635-300-000 OTHER RECYCLING EXP 2,075.98 0.00 400.00 400.00 0.00100-00-53640-000-000 WEED CONTROL 110.88 ______________________________________________________________________________________________________________________________________________________ PUBLIC WORKS EXPS 542,730.75 8.560.00 392,799.00361,815.00 ______________________________________________________________________________________________________________________________________________________ 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 0.00 511:16 AM Adopted Budget Overview - Detail ACCT ______________________________________________________________________________________________________________________________________________________ 2016 2017 2018 Adopted Budget In Budget % Change2017Projected Actual Year-EndAccount Number Year-End Budget 10/25/2023 Page: Fund: 100 - GENERAL FUND ______________________________________________________________________________________________________________________________________________________ HEALTH AND HUMAN SERVICES EXPS 0.00 0.000.00 0.000.00 ______________________________________________________________________________________________________________________________________________________ 0.00 63,671.33 53,500.00 -15.97100-00-55110-100-001 LIBR EMPLOYEES WAGES & TAXES 55,856.84 0.00 1,801.61 1,520.00 -15.63100-00-55110-100-002 VILL SHARE LIBR EMP RETIREMENT 1,653.62 0.00 0.00 0.00 0.00100-00-55110-100-004 LIBR GRNDS MAINT WAGES 574.38 0.00 10,000.00 6,800.00 -32.00100-00-55110-200-001 LIBR BOOKS & SUPPLIES 16,073.28 0.00 900.00 900.00 0.00100-00-55110-200-002 LIBR TELEPHONE 1,018.03 0.00 0.00 0.00 0.00100-00-55110-200-003 LIBR BLDG MAINT 0.00 0.00 200.00 200.00 0.00100-00-55110-200-004 LIBR GAS FUEL 113.34 0.00 8,100.00 8,100.00 0.00100-00-55110-200-005 LIBR ELECTRICITY 7,458.11 0.00 0.00 0.00 0.00100-00-55110-200-006 LIBR EDUCATION & DUES 0.00 0.00 6,232.00 5,000.00 -19.77100-00-55110-200-007 LIBR TECHNICAL SERV/EQUIP 7,848.85 0.00 200.00 200.00 0.00100-00-55110-200-008 LIBRARY EMPL. BOND 0.00 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 10,875.21 0.00 4,400.00 4,400.00 0.00100-00-55200-200-001 STERR PARK 4,137.36 0.00 2,000.00 2,000.00 0.00100-00-55200-200-002 CRYSTAL SPRINGS PARK 750.03 0.00 1,400.00 700.00 -50.00100-00-55200-200-003 LAWNMOWER/SNOWBLOWER REPAIR 1,190.77 0.00 1,550.00 2,200.00 41.94100-00-55200-200-004 POND MAINTENANCE 2,137.92 0.00 1,000.00 0.00 -100.00100-00-55200-200-005 CHRISTMAS DECORATIONS 1,388.09 0.00 900.00 900.00 0.00100-00-55200-200-006 OAK SPRINGS PARK 947.52 0.00 150.00 400.00 166.67100-00-55200-200-007 NORTH HILLS PARK 94.90 0.00 2,000.00 2,000.00 0.00100-00-55200-200-008 ATHLETIC FIELD 1,747.94 0.00 0.00 0.00 0.00100-00-55200-200-009 LAWN MOWER REPLACEMENT 0.00 0.00 30,000.00 30,000.00 0.00100-00-55400-100-001 POOL EMPLOYEE WAGES 25,855.83 0.00 3,250.00 3,250.00 0.00100-00-55400-100-002 POOL MAINT LABOR 2,589.32 0.00 6,000.00 7,000.00 16.67100-00-55400-200-001 POOL SUPPLIES & MAINT 8,892.85 ______________________________________________________________________________________________________________________________________________________ CULTURE, RECREATION AND EDU. 151,304.19 -9.510.00 139,670.00154,354.94 ______________________________________________________________________________________________________________________________________________________ 0.00 500.00 500.00 0.00100-00-56700-100-001 COMMISSION MEMBERS WAGES 500.60 0.00 425,000.00 0.00 -100.00100-00-56700-200-001 OTHER PLANNING EXPENSES 0.00 ______________________________________________________________________________________________________________________________________________________ CONSERVATION AND DEVELOPMENT 500.60 -99.880.00 500.00425,500.00 ______________________________________________________________________________________________________________________________________________________ 0.00 9,570.00 0.00 -100.00100-00-58212-000-000 FIRE TRUCK PRINCIPAL 0.00 0.00 2,800.00 0.00 -100.00100-00-58212-100-000 FIRE TRUCK INTEREST 0.00 0.00 170,430.00 0.00 -100.00100-00-58221-000-000 2007 MUN BLDG LN PRINCIPAL 0.00 0.00 0.00 125,000.00 999.99100-00-58221-050-000 2009 MUN BLDG LN PRIN 0.00 0.00 935.00 0.00 -100.00100-00-58221-100-000 2007 MUN BLDG LN INTEREST 0.00 0.00 119,755.00 116,442.50 -2.77100-00-58221-150-000 2009 MUN BLDG LN INTEREST 0.00 0.00 0.00 23,990.61 999.99100-00-58223-000-000 GO LOAN HWY 175 PRIN 0.00 0.00 0.00 2,865.38 999.99100-00-58223-100-000 GO LOAN HWY 175 INT 0.00 0.00 0.00 80,000.00 999.99100-00-58290-100-000 GO 2016 TSB NOTE PRINCIPAL 0.00 0.00 0.00 2,400.00 999.99100-00-58290-100-001 GO 2016 TSB NOTE INTEREST 0.00 ______________________________________________________________________________________________________________________________________________________ DEBT SERVICE 0.00 15.560.00 350,698.49303,490.00 ______________________________________________________________________________________________________________________________________________________ 0.00 0.00 0.00 0.00100-00-59000-000-000 DEBT ISSUANCE COSTS 7,307.80 0.00 0.00 0.00 0.00100-00-59900-000-000 PRIOR YEAR LIBRARY SURPLUS 0.00 ______________________________________________________________________________________________________________________________________________________ DEBT ISSUANCE COSTS 7,307.80 0.000.00 0.000.00 ______________________________________________________________________________________________________________________________________________________ ______________________________________________________________________________________________________________________________________________________ 0.00 2,044,082.93Total Expenses 1,947,040.76 -20.131,632,549.62 ______________________________________________________________________________________________________________________________________________________ 611:16 AM Adopted Budget Overview - Detail ACCT ______________________________________________________________________________________________________________________________________________________ 2016 2017 2018 Adopted Budget In Budget % Change2017Projected Actual Year-EndAccount Number Year-End Budget 10/25/2023 Page: Fund: 100 - GENERAL FUND 11,747.660.00-71,823.02 999.990.00Net Totals