2016 Adopted Budget

110:01 AM Adopted Budget Overview - Detail ACCTFund: 100 - GENERAL FUND ______________________________________________________________________________________________________________________________________________________ 2014 2015 2016 Adopted Budget In Budget % Change2015Projected Actual Year-EndAccount Number Year-End Budget 5/31/2019 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 ====================================================================================================================================================== 1,031,317.47 812,061.00 812,061.00 0.00100-00-41110-000-000 GENERAL PROPERTY TAXES 808,383.00 46,267.04 43,500.00 43,500.00 0.00100-00-41140-000-000 MOBILE HOME TAXES 43,463.23 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 54,636.14 27,314.35 0.00 0.00 0.00100-00-41510-000-000 LIBRARY COUNTY TAX MONEY 17,437.94 0.00 0.00 0.00 0.00100-00-41800-000-000 AGRIC USE VALUE PENALTY 0.00 ====================================================================================================================================================== TAXES 923,920.31 0.001,104,898.86 910,561.00910,561.00 ====================================================================================================================================================== 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 38,875.45 49,913.32 212,279.00 212,101.00 -0.08100-00-43410-000-000 STATE SHARED REVENUES 203,554.02 8,033.97 6,500.00 6,500.00 0.00100-00-43420-000-000 FIRE INSURANCE TAX 6,846.40 15,980.41 12,390.00 13,500.00 8.96100-00-43430-000-000 TAX EXEMPT COMPUTER AIDS 5,562.00 134,924.25 141,650.00 127,487.49 -10.00100-00-43531-000-000 STATE TRANSPORTATION AID 157,391.97 16,842.74 0.00 0.00 0.00100-00-43534-000-000 MUN STR IMPROVE. GRANT 13,262.00 13,332.37 10,500.00 10,000.00 -4.76100-00-43545-000-000 RECYCLING GRANT 10,494.68 0.00 0.00 0.00 0.00100-00-43550-000-000 COMMUNITY DEV. BLOCK GRANT 0.00 0.00 0.00 0.00 0.00100-00-43690-000-000 OTHER STATE PAYMENTS 0.00 ====================================================================================================================================================== INTERGOVERNMENTAL REVENUES 435,986.52 -3.25239,027.06 408,388.49422,119.00 ====================================================================================================================================================== 3,512.82 2,400.00 2,500.00 4.17100-00-44100-100-000 LIQUOR & BEER LICENSES 2,513.00 2,082.80 1,500.00 1,500.00 0.00100-00-44100-200-000 TAVERN OPER LICENSES 1,575.00 292.10 200.00 220.00 10.00100-00-44100-300-000 SODA LICENSES 220.00 666.75 400.00 400.00 0.00100-00-44100-400-000 CIGARETTE LICENSES 400.00 396.24 312.00 312.00 0.00100-00-44100-500-000 MOBILE HOME LICENSES 312.00 254.00 35.00 35.00 0.00100-00-44100-600-000 SOLICITOR'S LICENSES 35.00 14,264.64 10,000.00 10,000.00 0.00100-00-44100-700-000 FIREWORKS PERMITS 10,110.00 18,843.59 19,000.00 19,000.00 0.00100-00-44100-800-000 CABLE TV FRANCHISE FEES 19,306.61 0.00 0.00 0.00 0.00100-00-44200-100-000 BIKE LICENSES 10.00 1,507.20 1,500.00 1,500.00 0.00100-00-44200-200-000 DOG & CAT LICENSES 1,504.47 50,357.52 6,000.00 6,000.00 0.00100-00-44300-100-000 BUILDING PERMITS 20,149.08 0.00 150.00 150.00 0.00100-00-44400-100-000 ZONING PERMITS 450.00 6.35 50.00 50.00 0.00100-00-44400-200-000 RIGHT-OF-WAY PERMITS 10.00 ====================================================================================================================================================== LICENSES AND PERMITS 56,595.16 0.2992,184.01 41,667.0041,547.00 ====================================================================================================================================================== 19,014.57 25,000.00 30,000.00 20.00100-00-45100-100-000 TRAFFIC FINES 20,049.60 1,866.90 1,000.00 1,000.00 0.00100-00-45100-200-000 PARKING FINES 1,060.00 0.00 0.00 0.00 0.00100-00-45210-000-000 ZONING & BUILDING FINES 0.00 317.50 0.00 0.00 0.00100-00-45223-000-000 DAMAGE TO PUBLIC PROPERTY 0.00 ====================================================================================================================================================== Undefined LevelGroup 21,109.60 19.2321,198.97 31,000.0026,000.00 ====================================================================================================================================================== 1,482.09 1,300.00 1,300.00 0.00100-00-46100-000-000 GEN GOVT FEES/SP. ASSMT. LTRS 1,333.00 5,914.28 9,000.00 9,500.00 5.56100-00-46210-000-000 POLICE SERVICES 9,788.24 0.00 0.00 0.00 0.00100-00-46220-000-000 FIRE DEPT SERV 0.00 127.00 300.00 300.00 0.00100-00-46310-000-000 USE OF VILL EQUIP BY INDIV 200.00 210:01 AM Adopted Budget Overview - Detail ACCTFund: 100 - GENERAL FUND ______________________________________________________________________________________________________________________________________________________ 2014 2015 2016 Adopted Budget In Budget % Change2015Projected Actual Year-EndAccount Number Year-End Budget 5/31/2019 Page: 262.26 250.00 250.00 0.00100-00-46311-000-000 SNOW REMOVAL 0.00 62,412.71 64,000.00 64,000.00 0.00100-00-46420-000-000 RECYCLING/REFUSE FEES 69,496.51 2,755.90 1,000.00 2,000.00 100.00100-00-46440-000-000 WEED DESTRUCTION CHARGES 1,057.50 31.75 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 4,469.51 0.00 0.00 0.00100-00-46710-000-000 LIBRARY FINES REVENUE 2,124.86 2,190.75 1,500.00 1,500.00 0.00100-00-46743-000-000 MB ROOM & STERR PARK RESERVATN 1,340.00 0.00 0.00 0.00 0.00100-00-46744-000-000 OTHER SPECIAL CHARGES 485.00 0.00 5,500.00 6,500.00 18.18100-00-46750-100-000 SWIMMING POOL GATE RECEIPTS 3,126.95 0.00 1,000.00 0.00 -100.00100-00-46750-200-000 SWIMMING POOL CONCESSIONS 666.46 0.00 10,000.00 10,000.00 0.00100-00-46750-300-000 SWIMMING POOL LESSONS 10,489.50 0.00 0.00 0.00 0.00100-00-46760-000-000 TRANSFERS & REFUNDS -328,973.03 ====================================================================================================================================================== PUBLIC CHARGES FOR SERVICES -228,865.01 1.6079,646.25 95,350.0093,850.00 ====================================================================================================================================================== 42,354.50 37,700.00 37,700.00 0.00100-00-47323-100-000 FIRE PROT AGREEMENTS 37,700.00 3,557.27 3,600.00 3,600.00 0.00100-00-47323-200-000 FIRE INS TAX FROM TOWNS 3,909.53 ====================================================================================================================================================== INTERGOV'T. CHARGES FOR SERV 41,609.53 0.0045,911.77 41,300.0041,300.00 ====================================================================================================================================================== 1,780.67 2,000.00 2,000.00 0.00100-00-48110-100-000 INT EARNED ON GEN FUND 2,066.16 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 33,425.89 34,000.00 34,000.00 0.00100-00-48303-000-000 SALE OF HIGHWAY EQ & PROP 34,435.21 0.00 0.00 0.00 0.00100-00-48309-000-000 GENERAL PROPERTY SALES 100.00 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 8,088.24 5,000.00 5,000.00 0.00100-00-48600-000-000 MISCELLANEOUS REVENUE -40,566.73 0.00 0.00 0.00 0.00100-00-48900-000-000 PROMOTIONAL FUND REIMS 0.00 0.00 8,220.94 29,009.97 252.88100-00-48990-000-000 SURPLUS FROM PRIOR YEARS 0.00 0.00 0.00 0.00 0.00100-00-48990-100-000 LIBR. SURPLUS FROM PRIOR YEAR 0.00 ====================================================================================================================================================== MISCELLANEOUS REVENUES -3,965.36 42.2443,294.80 70,009.9749,220.94 ====================================================================================================================================================== ====================================================================================================================================================== 1,626,161.72 1,584,597.94Total Revenues 1,246,390.75 0.861,598,276.46 ====================================================================================================================================================== 310:01 AM Adopted Budget Overview - Detail ACCTFund: 100 - GENERAL FUND ______________________________________________________________________________________________________________________________________________________ 2014 2015 2016 Adopted Budget In Budget % Change2015Projected Actual Year-EndAccount Number Year-End Budget 5/31/2019 Page: 0.00 10,000.00 10,000.00 0.00100-00-51100-100-001 VILL BD SALARIES 9,855.38 0.00 1,300.00 2,600.00 100.00100-00-51100-100-002 EDUC & INTERGOVT RELATIONS 873.57 0.00 2,000.00 2,000.00 0.00100-00-51300-000-000 LEGAL FEES 1,228.50 0.00 25,700.00 27,500.00 7.00100-00-51400-100-001 CLERK/TREASURER SALARY 13,818.58 0.00 11,200.00 12,500.00 11.61100-00-51400-100-002 OTHER OFFICE WAGES 10,521.03 0.00 1,500.00 3,500.00 133.33100-00-51400-300-000 ELECTION WAGES 3,460.00 0.00 1,300.00 6,700.00 415.38100-00-51400-310-000 ELECTION SUPPLIES/PUB 2,784.52 0.00 6,000.00 6,000.00 0.00100-00-51400-400-000 OFFICE SUPPLIES 6,800.10 0.00 700.00 700.00 0.00100-00-51400-500-000 PUBLISHING 661.08 0.00 400.00 400.00 0.00100-00-51400-600-000 MISC. GEN. EXP. 600.15 0.00 300.00 300.00 0.00100-00-51400-700-000 OFFICE MILEAGE 241.68 0.00 2,000.00 2,000.00 0.00100-00-51400-800-000 C/T HEALTH/LIFE INS 309.56 0.00 3,300.00 3,600.00 9.09100-00-51400-900-000 C/T OFFICE RETIREMENT 3,109.94 0.00 10,100.00 10,350.00 2.48100-00-51500-100-000 PROPERTY ASSESSMENT 9,706.99 0.00 7,150.00 7,350.00 2.80100-00-51500-150-000 PROFESSIONAL/FINANCIAL FEES 4,987.90 0.00 16,000.00 16,000.00 0.00100-00-51500-200-000 SCHOOL'S SHARE MOBILE HOME TAX 16,011.54 0.00 17,500.00 19,500.00 11.43100-00-51600-100-000 MB MAINT & BLDG SUPPLIES 18,882.92 0.00 1,200.00 1,800.00 50.00100-00-51600-200-000 MB TELEPHONE 1,022.40 0.00 200.00 200.00 0.00100-00-51600-300-000 MB GAS FUEL 189.72 0.00 8,500.00 8,000.00 -5.88100-00-51600-400-000 MB ELECTRICITY 7,864.65 0.00 700.00 700.00 0.00100-00-51600-500-000 MB SEWER & WATER 638.16 0.00 1,600.00 1,600.00 0.00100-00-51600-600-000 GROUNDS MAINT. WAGES 1,096.78 0.00 0.00 0.00 0.00100-00-51600-700-000 FUTURE MUN BLDG EXPANSION 0.00 0.00 7,300.00 7,300.00 0.00100-00-51931-100-000 VILL PROPERTY & VEH INSURANCE 7,300.00 0.00 10,000.00 8,000.00 -20.00100-00-51931-200-000 VILL LIAB & WC INS 9,538.00 0.00 50.00 50.00 0.00100-00-51938-000-000 EMPLOYEES BONDS 100.00 0.00 4,000.00 3,000.00 -25.00100-00-51938-100-000 UNEMPLOYMENT TAXES 3,108.18 ====================================================================================================================================================== GENERAL GOVERNMENT 134,711.33 7.770.00 161,650.00150,000.00 ====================================================================================================================================================== 0.00 230,716.00 268,980.00 16.58100-00-52100-100-001 POLICE WAGES 211,246.57 0.00 68,078.00 56,287.00 -17.32100-00-52100-100-004 PD LIFE/HEALTH INS & RETIREMEN 61,156.61 0.00 7,500.00 7,500.00 0.00100-00-52100-200-001 PD SUPP & EQUIP 7,205.13 0.00 9,000.00 8,500.00 -5.56100-00-52100-200-002 PD TELEPHONE / COMPUTER 9,063.64 0.00 8,700.00 8,700.00 0.00100-00-52100-200-003 PD ELEC/HEAT 8,054.41 0.00 6,500.00 6,500.00 0.00100-00-52100-200-004 PD LEGAL FEES 4,148.10 0.00 3,000.00 2,000.00 -33.33100-00-52100-200-005 PD VEH MAINTENANCE 1,920.95 0.00 7,343.00 18,100.00 146.49100-00-52100-200-006 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 4,000.00 0.00100-00-52100-200-009 PD TRAINING/EDUCATION 3,735.00 0.00 8,500.00 5,000.00 -41.18100-00-52100-200-010 PD VEH FUEL 7,196.85 0.00 3,250.00 3,250.00 0.00100-00-52200-100-001 FIRE CHIEF'S SALARY 3,229.56 0.00 16,724.88 19,717.56 17.89100-00-52200-100-002 FIREMEN'S WAGES 22,379.94 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 18,225.00 21,915.00 20.25100-00-52200-200-001 FD SUPPLIES/EQUIP 14,965.21 0.00 11,000.00 10,000.00 -9.09100-00-52200-200-002 FD VEH MAINT/REPAIRS 15,450.18 0.00 1,300.00 1,500.00 15.38100-00-52200-200-003 FD TELEPHONE 1,448.20 0.00 3,100.00 3,900.00 25.81100-00-52200-200-004 TRAINING & PREVENTION 1,467.15 0.00 2,350.00 3,005.00 27.87100-00-52200-200-005 FIRST RESPONDERS 1,582.98 0.00 4,115.00 4,360.00 5.95100-00-52200-200-006 FD INSPECTIONS 4,028.00 0.00 113,940.00 113,940.00 0.00100-00-52200-200-007 HYDRANT RENTAL 113,940.00 0.00 0.00 0.00 0.00100-00-52200-200-008 FD TRUCK PURCHASE 0.00 410:01 AM Adopted Budget Overview - Detail ACCTFund: 100 - GENERAL FUND ______________________________________________________________________________________________________________________________________________________ 2014 2015 2016 Adopted Budget In Budget % Change2015Projected Actual Year-EndAccount Number Year-End Budget 5/31/2019 Page: 0.00 7,000.00 7,200.00 2.86100-00-52200-200-009 FD BLDG MAINT & UTIL EXP 6,736.19 0.00 22,340.06 22,486.75 0.66100-00-52300-000-000 AMBULANCE SERVICE 19,342.00 0.00 4,000.00 4,000.00 0.00100-00-52400-000-000 BUILDING INSPECTIONS 15,594.50 0.00 800.00 800.00 0.00100-00-52900-000-000 EMER GOVT EXP 1,089.82 0.00 500.00 500.00 0.00100-00-52900-100-001 EMER GOVT WAGES 186.97 ====================================================================================================================================================== PUBLIC SAFETY 556,060.04 6.980.00 615,691.31575,531.94 ====================================================================================================================================================== 0.00 36,400.00 23,100.00 -36.54100-00-53311-100-001 DPW SALARY 35,111.36 0.00 39,600.00 42,000.00 6.06100-00-53311-100-002 EMPLOYEES WAGES 55,840.63 0.00 22,500.00 13,000.00 -42.22100-00-53311-100-003 HEALTH & LIFE INSURANCE 18,651.61 0.00 10,400.00 8,000.00 -23.08100-00-53311-100-004 RETIREMENT 9,588.27 0.00 5,250.00 7,600.00 44.76100-00-53311-200-001 MAINT SUPP/MATERIALS FOR STREE 4,604.45 0.00 9,600.00 8,800.00 -8.33100-00-53311-200-002 EQUIPMENT REPAIR & MAINT 12,391.25 0.00 15,000.00 10,000.00 -33.33100-00-53311-200-003 MOTOR FUEL 14,407.85 0.00 1,200.00 10,000.00 733.33100-00-53311-200-004 MAINT SERV BY OTHERS 0.00 0.00 40,600.00 20,500.00 -49.51100-00-53311-200-005 STREET SALT 42,418.77 0.00 600.00 1,500.00 150.00100-00-53311-200-006 SAFETY PROGRAM 330.69 0.00 4,900.00 5,000.00 2.04100-00-53311-200-008 PROP & VEH INSURANCE 4,850.00 0.00 14,000.00 14,000.00 0.00100-00-53311-200-009 LIABILITY & WC INSURANCE 14,000.00 0.00 1,300.00 3,000.00 130.77100-00-53311-300-001 GAR MAINTENANCE 1,446.66 0.00 1,500.00 1,500.00 0.00100-00-53311-300-002 SHOP HEATING FUEL 2,515.17 0.00 3,200.00 3,200.00 0.00100-00-53311-300-003 SHOP ELECTRICITY 2,869.49 0.00 1,400.00 1,600.00 14.29100-00-53311-300-004 SHOP SUPPLIES 805.10 0.00 900.00 900.00 0.00100-00-53311-300-005 UNIFORM SERVICE 869.15 0.00 450.00 500.00 11.11100-00-53311-300-006 SHOP SEWER & WATER 479.57 0.00 2,400.00 3,000.00 25.00100-00-53311-300-007 GAR TELEPHONE 2,639.99 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 21,500.00 15,000.00 -30.23100-00-53315-100-000 STREET PAVING 50,897.06 0.00 500.00 600.00 20.00100-00-53315-200-000 CURB & GUTTER 633.59 0.00 39,100.00 10,000.00 -74.42100-00-53315-300-000 MACH/EQUIP PURCHASES 0.00 0.00 0.00 0.00 0.00100-00-53315-400-000 STREET BASE CONSTRUCTION 4,237.90 0.00 250.00 250.00 0.00100-00-53315-500-000 ENGINEERING FEES 28.65 0.00 0.00 0.00 0.00100-00-53315-700-000 ROW ACQUISITION 0.00 0.00 75,250.00 76,000.00 1.00100-00-53420-000-000 STREET LIGHTING 67,237.87 0.00 0.00 0.00 0.00100-00-53431-000-000 SIDEWALK W/ STR CONSTR 100.00 0.00 500.00 500.00 0.00100-00-53432-000-000 SIDEWALK W/OUT STREET RECONSTR 595.95 0.00 250.00 250.00 0.00100-00-53441-000-000 STORM SEWER MAINTENANCE 0.00 0.00 0.00 0.00 0.00100-00-53442-000-000 STORM SEWER CONSTRUCTION 6,891.20 0.00 52,025.00 52,500.00 0.91100-00-53620-000-000 REFUSE COLLECTION & DISP 50,854.65 0.00 14,650.00 14,650.00 0.00100-00-53635-100-000 RECYCLING CONTRACT SERVICES 14,288.40 0.00 11,850.00 8,000.00 -32.49100-00-53635-200-000 YARD WASTE COLL WAGES 13,139.78 0.00 3,500.00 4,600.00 31.43100-00-53635-300-000 OTHER RECYCLING EXP 4,463.17 0.00 400.00 400.00 0.00100-00-53640-000-000 WEED CONTROL 784.80 ====================================================================================================================================================== PUBLIC WORKS 437,973.03 -16.480.00 359,950.00430,975.00 ====================================================================================================================================================== 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 SENIOR CITIZENS HALL RENT 0.00 510:01 AM Adopted Budget Overview - Detail ACCTFund: 100 - GENERAL FUND ______________________________________________________________________________________________________________________________________________________ 2014 2015 2016 Adopted Budget In Budget % Change2015Projected Actual Year-EndAccount Number Year-End Budget 5/31/2019 Page: ====================================================================================================================================================== HEALTH AND HUMAN SERVICES 0.00 0.000.00 0.000.00 ====================================================================================================================================================== 0.00 61,485.00 61,118.41 -0.60100-00-55110-100-001 LIBR EMPLOYEES WAGES 54,716.42 0.00 3,350.00 1,686.74 -49.65100-00-55110-100-002 VILL SHARE LIBR EMP RETIREMENT 2,651.83 0.00 0.00 0.00 0.00100-00-55110-100-004 LIBR GRNDS MAINT WAGES 131.65 0.00 8,000.00 10,000.00 25.00100-00-55110-200-001 LIBR BOOKS & SUPPLIES 33,581.79 0.00 900.00 900.00 0.00100-00-55110-200-002 LIBR TELEPHONE 767.13 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 189.79 0.00 8,500.00 9,000.00 5.88100-00-55110-200-005 LIBR ELECTRICITY 7,864.69 0.00 0.00 0.00 0.00100-00-55110-200-006 LIBR EDUCATION & DUES 0.00 0.00 5,095.00 8,000.00 57.02100-00-55110-200-007 LIBR TECHNICAL SERV/EQUIP 7,697.85 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 6,500.00 10,500.00 61.54100-00-55200-100-001 PARKS MAINT LABOR 7,178.54 0.00 3,400.00 4,400.00 29.41100-00-55200-200-001 STERR PARK 3,298.49 0.00 600.00 2,000.00 233.33100-00-55200-200-002 CRYSTAL SPRINGS PARK 120.51 0.00 500.00 1,400.00 180.00100-00-55200-200-003 LAWNMOWER/SNOWBLOWER REPAIR 1,149.33 0.00 750.00 1,550.00 106.67100-00-55200-200-004 POND MAINTENANCE 1,458.44 0.00 0.00 1,000.00 999.99100-00-55200-200-005 CHRISTMAS DECORATIONS 0.00 0.00 900.00 900.00 0.00100-00-55200-200-006 OAK SPRINGS PARK 112.34 0.00 150.00 150.00 0.00100-00-55200-200-007 NORTH HILLS PARK 0.00 0.00 1,600.00 2,500.00 56.25100-00-55200-200-008 ATHLETIC FIELD 1,944.05 0.00 0.00 0.00 0.00100-00-55200-200-009 LAWN MOWER REPLACEMENT 0.00 0.00 22,000.00 40,000.00 81.82100-00-55400-100-001 POOL EMPLOYEE WAGES 21,405.86 0.00 3,250.00 3,250.00 0.00100-00-55400-100-002 POOL MAINT LABOR 2,739.38 0.00 6,400.00 6,000.00 -6.25100-00-55400-200-001 POOL SUPPLIES & MAINT 7,295.08 ====================================================================================================================================================== CULTURE, RECREATION AND EDU. 154,603.17 23.140.00 164,855.15133,880.00 ====================================================================================================================================================== 0.00 500.00 500.00 0.00100-00-56700-100-001 COMMISSION MEMBERS WAGES 532.86 0.00 1,500.00 0.00 -100.00100-00-56700-200-001 OTHER PLANNING EXPENSES 0.00 ====================================================================================================================================================== CONSERVATION AND DEVELOPMENT 532.86 -75.000.00 500.002,000.00 ====================================================================================================================================================== 0.00 9,570.00 9,570.00 0.00100-00-58212-000-000 FIRE TRUCK PRINCIPAL 0.00 0.00 2,895.00 3,000.00 3.63100-00-58212-100-000 FIRE TRUCK INTEREST 0.00 0.00 145,430.00 155,430.00 6.88100-00-58221-000-000 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 14,560.00 7,875.00 -45.91100-00-58221-100-000 2007 MUN BLDG LN INTEREST 0.01 0.00 119,756.00 119,755.00 0.00100-00-58221-150-000 2009 MUN BLDG LN INTEREST 0.00 0.00 0.00 0.00 0.00100-00-58290-100-000 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 0.01 1.170.00 295,630.00292,211.00 ====================================================================================================================================================== 0.00 0.00 0.00 0.00100-00-59000-000-000 DEBT ISSUANCE COSTS 0.00 ====================================================================================================================================================== DEBT ISSUANCE COSTS 0.00 0.000.00 0.000.00 ====================================================================================================================================================== ====================================================================================================================================================== 0.00 1,584,597.94Total Expenses 1,283,880.44 0.861,598,276.46 ====================================================================================================================================================== ______________________________________________________________________________________________________________________________________________________ 0.000.00-37,489.69 0.001,626,161.72Net Totals