2017 Adopted Budget

111:17 AM Adopted Budget Overview - Detail ACCT ______________________________________________________________________________________________________________________________________________________ 2015 2016 2017 Adopted Budget In Budget % Change2016Projected 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 ______________________________________________________________________________________________________________________________________________________ 0.00 812,061.00 863,424.00 6.33100-00-41110-000-000 GENERAL PROPERTY TAXES 812,061.00 0.00 43,500.00 43,500.00 0.00100-00-41140-000-000 MOBILE HOME TAXES 42,358.78 0.00 0.00 0.00 0.00100-00-41190-000-000 OMITTED PROPERTY TAXES 0.00 0.00 55,000.00 55,000.00 0.00100-00-41310-000-000 TAXES FROM MUN. OWNED UTIL 56,878.00 0.00 0.00 0.00 0.00100-00-41510-000-000 LIBRARY COUNTY TAX MONEY 21,507.36 0.00 0.00 0.00 0.00100-00-41800-000-000 AGRIC USE VALUE PENALTY 0.00 ______________________________________________________________________________________________________________________________________________________ TAXES 932,805.14 5.640.00 961,924.00910,561.00 ______________________________________________________________________________________________________________________________________________________ 0.00 0.00 0.00 0.00100-00-42000-000-000 SPECIAL ASSESSMENTS 0.00 ______________________________________________________________________________________________________________________________________________________ SPECIAL ASSESSMENTS 0.00 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 39,064.08 0.00 212,101.00 203,091.00 -4.25100-00-43410-000-000 STATE SHARED REVENUES 212,242.83 0.00 6,500.00 6,600.00 1.54100-00-43420-000-000 FIRE INSURANCE TAX 6,325.96 0.00 13,500.00 15,422.75 14.24100-00-43430-000-000 TAX EXEMPT COMPUTER AIDS 12,583.00 0.00 127,487.49 114,738.74 -10.00100-00-43531-000-000 STATE TRANSPORTATION AID 141,652.77 0.00 0.00 0.00 0.00100-00-43534-000-000 MUN STR IMPROVE. GRANT 0.00 0.00 10,000.00 9,400.00 -6.00100-00-43545-000-000 RECYCLING GRANT 10,497.93 0.00 0.00 0.00 0.00100-00-43550-000-000 COMMUNITY DEV. BLOCK GRANT 0.00 0.00 0.00 425,000.00 999.99100-00-43690-000-000 OTHER STATE PAYMENTS 0.00 ______________________________________________________________________________________________________________________________________________________ INTERGOVERNMENTAL REVENUES 422,366.57 99.090.00 813,052.49408,388.49 ______________________________________________________________________________________________________________________________________________________ 0.00 2,500.00 2,225.00 -11.00100-00-44100-100-000 LIQUOR & BEER LICENSES 3,076.00 0.00 1,500.00 1,500.00 0.00100-00-44100-200-000 TAVERN OPER LICENSES 1,715.00 0.00 220.00 210.00 -4.55100-00-44100-300-000 SODA LICENSES 240.00 0.00 400.00 400.00 0.00100-00-44100-400-000 CIGARETTE LICENSES 575.00 0.00 312.00 312.00 0.00100-00-44100-500-000 MOBILE HOME LICENSES 312.00 0.00 35.00 0.00 -100.00100-00-44100-600-000 SOLICITOR'S LICENSES 200.00 0.00 10,000.00 10,000.00 0.00100-00-44100-700-000 FIREWORKS PERMITS 11,232.00 0.00 19,000.00 19,000.00 0.00100-00-44100-800-000 CABLE TV FRANCHISE FEES 19,561.93 0.00 0.00 0.00 0.00100-00-44200-100-000 BIKE LICENSES 0.00 0.00 1,500.00 2,100.00 40.00100-00-44200-200-000 DOG & CAT LICENSES 2,194.27 0.00 6,000.00 6,000.00 0.00100-00-44300-100-000 BUILDING PERMITS 40,289.79 0.00 150.00 0.00 -100.00100-00-44400-100-000 COND.USE/VARIANCE/ZONING 0.00 0.00 50.00 50.00 0.00100-00-44400-200-000 RIGHT-OF-WAY PERMITS 5.00 ______________________________________________________________________________________________________________________________________________________ LICENSES AND PERMITS 79,400.99 0.310.00 41,797.0041,667.00 ______________________________________________________________________________________________________________________________________________________ 0.00 30,000.00 30,000.00 0.00100-00-45100-100-000 TRAFFIC FINES 16,287.50 0.00 1,000.00 1,000.00 0.00100-00-45100-200-000 PARKING FINES 4,304.95 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 1,955.67 ______________________________________________________________________________________________________________________________________________________ Undefined Level 22,548.12 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 1,437.00 0.00 9,500.00 9,500.00 0.00100-00-46210-000-000 POLICE SERVICES 4,661.91 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 200.00 211:17 AM Adopted Budget Overview - Detail ACCT ______________________________________________________________________________________________________________________________________________________ 2015 2016 2017 Adopted Budget In Budget % Change2016Projected Actual Year-EndAccount Number Year-End Budget 10/25/2023 Page: Fund: 100 - GENERAL FUND 0.00 250.00 200.00 -20.00100-00-46311-000-000 SNOW REMOVAL 206.50 0.00 64,000.00 81,800.00 27.81100-00-46420-000-000 RECYCLING/REFUSE FEES 65,434.70 0.00 2,000.00 2,000.00 0.00100-00-46440-000-000 WEED DESTRUCTION CHARGES 2,170.00 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 0.00 0.00 0.00 0.00 0.00100-00-46710-000-000 LIBRARY FINES REVENUE 3,981.65 0.00 1,500.00 1,500.00 0.00100-00-46743-000-000 MB ROOM & STERR PARK RESERVATN 2,015.00 0.00 0.00 0.00 0.00100-00-46744-000-000 OTHER SPECIAL CHARGES 0.00 0.00 6,500.00 8,000.00 23.08100-00-46750-100-000 SWIMMING POOL GATE RECEIPTS 0.00 0.00 0.00 0.00 0.00100-00-46750-200-000 SWIMMING POOL CONCESSIONS 0.00 0.00 10,000.00 7,000.00 -30.00100-00-46750-300-000 SWIMMING POOL LESSONS 0.00 0.00 0.00 0.00 0.00100-00-46760-000-000 TRANSFERS & REFUNDS -349,086.76 ______________________________________________________________________________________________________________________________________________________ PUBLIC CHARGES FOR SERVICES -268,955.00 17.040.00 111,600.0095,350.00 ______________________________________________________________________________________________________________________________________________________ 0.00 37,700.00 42,900.00 13.79100-00-47323-100-000 FIRE PROT AGREEMENTS 37,700.00 0.00 3,600.00 3,600.00 0.00100-00-47323-200-000 FIRE INS TAX FROM TOWNS 3,781.53 ______________________________________________________________________________________________________________________________________________________ INTERGOV'T. CHARGES FOR SERV 41,481.53 12.590.00 46,500.0041,300.00 ______________________________________________________________________________________________________________________________________________________ 0.00 2,000.00 2,000.00 0.00100-00-48110-100-000 INT EARNED ON GEN FUND 2,018.80 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 34,000.00 16,000.00 -52.94100-00-48303-000-000 SALE OF HIGHWAY EQ & PROP 26,319.60 0.00 0.00 0.00 0.00100-00-48309-000-000 GENERAL PROPERTY SALES 200.00 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 0.00 0.00 5,000.00 6,500.00 30.00100-00-48600-000-000 MISCELLANEOUS REVENUE 6,476.38 0.00 0.00 0.00 0.00100-00-48900-000-000 PARK & REC USER FEE 0.00 0.00 29,009.97 13,709.44 -52.74100-00-48990-000-000 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 35,014.78 -45.420.00 38,209.4470,009.97 ______________________________________________________________________________________________________________________________________________________ ______________________________________________________________________________________________________________________________________________________ 0.00 1,598,276.46Total Revenues 1,264,662.13 27.892,044,082.93 ______________________________________________________________________________________________________________________________________________________ 311:17 AM Adopted Budget Overview - Detail ACCT ______________________________________________________________________________________________________________________________________________________ 2015 2016 2017 Adopted Budget In Budget % Change2016Projected 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 13,940.69 0.00 2,600.00 2,500.00 -3.85100-00-51100-100-002 EDUC & INTERGOVT RELATIONS 1,225.90 0.00 2,000.00 2,000.00 0.00100-00-51300-000-000 LEGAL FEES 2,514.25 0.00 27,500.00 29,300.00 6.55100-00-51400-100-001 C/T WAGES & TAXES 25,348.50 0.00 12,500.00 12,500.00 0.00100-00-51400-100-002 DEPUTY C/T WAGES & TAXES 10,862.73 0.00 3,500.00 1,300.00 -62.86100-00-51400-300-000 ELECTION WAGES 624.00 0.00 6,700.00 2,030.00 -69.70100-00-51400-310-000 ELECTION SUPPLIES/PUB 673.33 0.00 6,000.00 6,000.00 0.00100-00-51400-400-000 OFFICE SUPPLIES 5,111.36 0.00 700.00 700.00 0.00100-00-51400-500-000 PUBLISHING 2,204.63 0.00 400.00 400.00 0.00100-00-51400-600-000 MISC. GEN. EXP. 1,504.74 0.00 300.00 300.00 0.00100-00-51400-700-000 OFFICE MILEAGE 279.80 0.00 2,000.00 1,920.10 -4.00100-00-51400-800-000 C/T HEALTH/LIFE INS 1,031.28 0.00 3,600.00 3,700.00 2.78100-00-51400-900-000 C/T OFFICE RETIREMENT 3,388.89 0.00 10,350.00 10,750.00 3.86100-00-51500-100-000 PROPERTY ASSESSMENT 9,740.17 0.00 7,350.00 7,650.00 4.08100-00-51500-150-000 PROFESSIONAL/FINANCIAL FEES 12,161.50 0.00 16,000.00 16,000.00 0.00100-00-51500-200-000 SCHOOL'S SHARE MOBILE HOME TAX 15,171.34 0.00 19,500.00 20,000.00 2.56100-00-51600-100-000 MB MAINT & BLDG SUPPLIES 29,242.97 0.00 1,800.00 1,800.00 0.00100-00-51600-200-000 MB TELEPHONE 960.85 0.00 200.00 200.00 0.00100-00-51600-300-000 MB GAS FUEL 165.62 0.00 8,000.00 8,000.00 0.00100-00-51600-400-000 MB ELECTRICITY 8,025.00 0.00 700.00 700.00 0.00100-00-51600-500-000 MB SEWER & WATER 559.28 0.00 1,600.00 1,600.00 0.00100-00-51600-600-000 GROUNDS MAINT. WAGES 4,091.36 0.00 0.00 0.00 0.00100-00-51600-700-000 FUTURE MUN BLDG EXPANSION 0.00 0.00 7,300.00 7,000.00 -4.11100-00-51931-100-000 VILL PROPERTY & VEH INSURANCE 7,300.00 0.00 8,000.00 7,000.00 -12.50100-00-51931-200-000 VILL LIAB & WC INS 6,228.00 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 2,579.34 ______________________________________________________________________________________________________________________________________________________ GENERAL GOVERNMENT EXPS 164,985.53 -3.250.00 156,400.10161,650.00 ______________________________________________________________________________________________________________________________________________________ 0.00 268,980.00 272,933.00 1.47100-00-52100-100-001 POLICE WAGES & TAXES 226,214.77 0.00 56,287.00 58,551.00 4.02100-00-52100-100-004 PD LIFE/HEALTH INS & RETIREMEN 64,577.30 0.00 7,500.00 7,500.00 0.00100-00-52100-200-001 PD SUPP & EQUIP 7,907.39 0.00 8,500.00 8,500.00 0.00100-00-52100-200-002 PD TELEPHONE / COMPUTER 9,026.82 0.00 8,700.00 8,500.00 -2.30100-00-52100-200-003 PD ELEC/HEAT 8,190.57 0.00 6,500.00 6,000.00 -7.69100-00-52100-200-004 PD LEGAL FEES 6,836.93 0.00 2,000.00 2,000.00 0.00100-00-52100-200-005 PD VEH MAINTENANCE 2,993.27 0.00 18,100.00 8,463.00 -53.24100-00-52100-200-006 PD SQUAD CAR PURCHASE 7,342.08 0.00 1,500.00 1,500.00 0.00100-00-52100-200-007 PD PROP & VEH INS 1,500.00 0.00 6,050.00 6,050.00 0.00100-00-52100-200-008 PD LIAB & WC INS 6,050.00 0.00 4,000.00 6,120.00 53.00100-00-52100-200-009 PD TRAINING/EDUCATION 3,681.97 0.00 5,000.00 5,500.00 10.00100-00-52100-200-010 PD VEH FUEL 5,360.52 0.00 3,250.00 3,250.00 0.00100-00-52200-100-001 FIRE CHIEF'S SALARY & TAX 3,229.56 0.00 19,717.56 24,710.40 25.32100-00-52200-100-002 FIREMEN'S WAGES & TAXES 17,655.63 0.00 2,500.00 2,500.00 0.00100-00-52200-100-003 FD WC INS. 0.00 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 21,915.00 0.00100-00-52200-200-001 FD SUPPLIES/EQUIP 19,148.27 0.00 10,000.00 10,000.00 0.00100-00-52200-200-002 FD VEH MAINT/REPAIRS 11,002.40 0.00 1,500.00 1,500.00 0.00100-00-52200-200-003 FD TELEPHONE 1,803.40 0.00 3,900.00 3,900.00 0.00100-00-52200-200-004 TRAINING & PREVENTION 3,238.26 0.00 3,005.00 3,005.00 0.00100-00-52200-200-005 FIRST RESPONDERS 2,636.47 0.00 4,360.00 5,560.00 27.52100-00-52200-200-006 FD INSPECTIONS 4,066.00 0.00 113,940.00 120,878.74 6.09100-00-52200-200-007 HYDRANT RENTAL 113,940.00 0.00 0.00 15,200.00 999.99100-00-52200-200-008 FD TRUCK PURCHASE 0.00 411:17 AM Adopted Budget Overview - Detail ACCT ______________________________________________________________________________________________________________________________________________________ 2015 2016 2017 Adopted Budget In Budget % Change2016Projected 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 9,428.78 0.00 22,486.75 22,486.75 0.00100-00-52300-000-000 AMBULANCE SERVICE 22,340.06 0.00 4,000.00 4,000.00 0.00100-00-52400-000-000 BUILDING INSPECTIONS 37,989.32 0.00 800.00 800.00 0.00100-00-52900-000-000 EMER GOVT EXP 1,160.69 0.00 500.00 500.00 0.00100-00-52900-100-001 EMER GOVT WAGES 0.00 ______________________________________________________________________________________________________________________________________________________ PUBLIC SAFETY EXPS 600,820.46 4.360.00 642,522.89615,691.31 ______________________________________________________________________________________________________________________________________________________ 0.00 23,100.00 35,000.00 51.52100-00-53311-100-001 DPW DIRECTOR WAGE & TAXES 13,957.54 0.00 42,000.00 35,000.00 -16.67100-00-53311-100-002 DPW EMPLOYEE WAGES & TAXES 37,282.87 0.00 13,000.00 10,700.00 -17.69100-00-53311-100-003 HEALTH & LIFE INSURANCE 6,669.79 0.00 8,000.00 6,000.00 -25.00100-00-53311-100-004 RETIREMENT 5,010.31 0.00 7,600.00 6,300.00 -17.11100-00-53311-200-001 MAINT SUPP/MATERIALS FOR STREE 6,692.19 0.00 8,800.00 15,400.00 75.00100-00-53311-200-002 EQUIPMENT REPAIR & MAINT 5,142.44 0.00 10,000.00 9,000.00 -10.00100-00-53311-200-003 MOTOR FUEL 8,506.77 0.00 10,000.00 8,000.00 -20.00100-00-53311-200-004 MAINT SERV BY OTHERS 4,863.73 0.00 20,500.00 22,515.00 9.83100-00-53311-200-005 STREET SALT 27,013.05 0.00 1,500.00 1,500.00 0.00100-00-53311-200-006 SAFETY PROGRAM 484.03 0.00 5,000.00 5,000.00 0.00100-00-53311-200-008 PROP & VEH INSURANCE 4,900.00 0.00 14,000.00 10,000.00 -28.57100-00-53311-200-009 LIABILITY & WC INSURANCE 14,000.00 0.00 3,000.00 3,800.00 26.67100-00-53311-300-001 GAR MAINTENANCE 690.27 0.00 1,500.00 1,500.00 0.00100-00-53311-300-002 SHOP HEATING FUEL 1,080.53 0.00 3,200.00 3,200.00 0.00100-00-53311-300-003 SHOP ELECTRICITY 2,961.99 0.00 1,600.00 1,600.00 0.00100-00-53311-300-004 SHOP SUPPLIES 1,405.63 0.00 900.00 900.00 0.00100-00-53311-300-005 UNIFORM SERVICE 921.23 0.00 500.00 500.00 0.00100-00-53311-300-006 SHOP SEWER & WATER 476.74 0.00 3,000.00 3,000.00 0.00100-00-53311-300-007 GAR TELEPHONE 2,354.25 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 15,000.00 0.00 -100.00100-00-53315-100-000 STREET PAVING 26,977.75 0.00 600.00 600.00 0.00100-00-53315-200-000 CURB & GUTTER 0.00 0.00 10,000.00 10,000.00 0.00100-00-53315-300-000 MACH/EQUIP PURCHASES 68,006.50 0.00 0.00 0.00 0.00100-00-53315-400-000 STREET BASE CONSTRUCTION 7,662.50 0.00 250.00 250.00 0.00100-00-53315-500-000 ENGINEERING FEES 2,710.39 0.00 0.00 0.00 0.00100-00-53315-700-000 ROW ACQUISITION 0.00 0.00 76,000.00 78,000.00 2.63100-00-53420-000-000 STREET LIGHTING 73,820.49 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 30.00 0.00 0.00 0.00 0.00100-00-53442-000-000 STORM SEWER CONSTRUCTION 0.00 0.00 52,500.00 59,300.00 12.95100-00-53620-000-000 REFUSE COLLECTION & DISP 46,934.97 0.00 14,650.00 22,600.00 54.27100-00-53635-100-000 RECYCLING CONTRACT SERVICES 13,305.60 0.00 8,000.00 8,000.00 0.00100-00-53635-200-000 YARD WASTE COLL WAGES 21,376.60 0.00 4,600.00 3,000.00 -34.78100-00-53635-300-000 OTHER RECYCLING EXP 2,898.31 0.00 400.00 400.00 0.00100-00-53640-000-000 WEED CONTROL 94.95 ______________________________________________________________________________________________________________________________________________________ PUBLIC WORKS EXPS 408,231.42 0.520.00 361,815.00359,950.00 ______________________________________________________________________________________________________________________________________________________ 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 0.00 511:17 AM Adopted Budget Overview - Detail ACCT ______________________________________________________________________________________________________________________________________________________ 2015 2016 2017 Adopted Budget In Budget % Change2016Projected 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 61,118.41 63,671.33 4.18100-00-55110-100-001 LIBR EMPLOYEES WAGES & TAXES 61,393.64 0.00 1,686.74 1,801.61 6.81100-00-55110-100-002 VILL SHARE LIBR EMP RETIREMENT 1,784.80 0.00 0.00 0.00 0.00100-00-55110-100-004 LIBR GRNDS MAINT WAGES 18.02 0.00 10,000.00 10,000.00 0.00100-00-55110-200-001 LIBR BOOKS & SUPPLIES 19,357.07 0.00 900.00 900.00 0.00100-00-55110-200-002 LIBR TELEPHONE 874.80 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 165.58 0.00 9,000.00 8,100.00 -10.00100-00-55110-200-005 LIBR ELECTRICITY 8,024.96 0.00 0.00 0.00 0.00100-00-55110-200-006 LIBR EDUCATION & DUES 0.00 0.00 8,000.00 6,232.00 -22.10100-00-55110-200-007 LIBR TECHNICAL SERV/EQUIP 5,712.52 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 10,638.81 0.00 4,400.00 4,400.00 0.00100-00-55200-200-001 STERR PARK 3,182.28 0.00 2,000.00 2,000.00 0.00100-00-55200-200-002 CRYSTAL SPRINGS PARK 193.51 0.00 1,400.00 1,400.00 0.00100-00-55200-200-003 LAWNMOWER/SNOWBLOWER REPAIR 512.76 0.00 1,550.00 1,550.00 0.00100-00-55200-200-004 POND MAINTENANCE 1,040.00 0.00 1,000.00 1,000.00 0.00100-00-55200-200-005 CHRISTMAS DECORATIONS 80.95 0.00 900.00 900.00 0.00100-00-55200-200-006 OAK SPRINGS PARK 212.98 0.00 150.00 150.00 0.00100-00-55200-200-007 NORTH HILLS PARK 20.78 0.00 2,500.00 2,000.00 -20.00100-00-55200-200-008 ATHLETIC FIELD 3,329.92 0.00 0.00 0.00 0.00100-00-55200-200-009 LAWN MOWER REPLACEMENT 0.00 0.00 40,000.00 30,000.00 -25.00100-00-55400-100-001 POOL EMPLOYEE WAGES 0.00 0.00 3,250.00 3,250.00 0.00100-00-55400-100-002 POOL MAINT LABOR 51.17 0.00 6,000.00 6,000.00 0.00100-00-55400-200-001 POOL SUPPLIES & MAINT 267.61 ______________________________________________________________________________________________________________________________________________________ CULTURE, RECREATION AND EDU. 117,162.16 -6.370.00 154,354.94164,855.15 ______________________________________________________________________________________________________________________________________________________ 0.00 500.00 500.00 0.00100-00-56700-100-001 COMMISSION MEMBERS WAGES 1,065.78 0.00 0.00 425,000.00 999.99100-00-56700-200-001 OTHER PLANNING EXPENSES 1,000.00 ______________________________________________________________________________________________________________________________________________________ CONSERVATION AND DEVELOPMENT 2,065.78 999.990.00 425,500.00500.00 ______________________________________________________________________________________________________________________________________________________ 0.00 9,570.00 9,570.00 0.00100-00-58212-000-000 FIRE TRUCK PRINCIPAL 0.00 0.00 3,000.00 2,800.00 -6.67100-00-58212-100-000 FIRE TRUCK INTEREST 0.00 0.00 155,430.00 170,430.00 9.65100-00-58221-000-000 2007 MUN BLDG LN PRINCIPAL 0.00 0.00 0.00 0.00 0.00100-00-58221-050-000 2009 MUN BLDG LN PRIN 0.00 0.00 7,875.00 935.00 -88.13100-00-58221-100-000 2007 MUN BLDG LN INTEREST 0.00 0.00 119,755.00 119,755.00 0.00100-00-58221-150-000 2009 MUN BLDG LN INTEREST 0.00 0.00 0.00 0.00 0.00100-00-58223-000-000 GO LOAN HWY 175 PRIN 0.00 0.00 0.00 0.00 0.00100-00-58223-100-000 GO LOAN HWY 175 INT 0.00 0.00 0.00 0.00 0.00100-00-58290-100-000 GO 2016 TSB NOTE PRINCIPAL 0.00 0.00 0.00 0.00 0.00100-00-58290-100-001 GO 2016 TSB NOTE INTEREST 0.00 ______________________________________________________________________________________________________________________________________________________ DEBT SERVICE 0.00 2.660.00 303,490.00295,630.00 ______________________________________________________________________________________________________________________________________________________ 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 1,598,276.46Total Expenses 1,293,265.35 27.892,044,082.93 ______________________________________________________________________________________________________________________________________________________ 611:17 AM Adopted Budget Overview - Detail ACCT ______________________________________________________________________________________________________________________________________________________ 2015 2016 2017 Adopted Budget In Budget % Change2016Projected Actual Year-EndAccount Number Year-End Budget 10/25/2023 Page: Fund: 100 - GENERAL FUND 0.000.00-28,603.22 0.00Net Totals