2015 Adopted Budget

1 8:54 AM Adopted Budget Overview - Detail ACCT Fund: 100 - GENERAL FUND ______________________________________________________________________________________________________________________________________________________ 2013 2014 2015 Adopted Budget In Budget % Change 2014ProjectedActual Year-EndAccount Number Year-End Budget 12/04/2014 Page: 0.00 0.00 0.00 0.00100-00-21400-000-000 TEMP LOAN PAYABLE BY GF 0.00 ====================================================================================================================================================== ACCOUNTS PAYABLE 0.00 0.00 0.00 0.00 0.00 ====================================================================================================================================================== 808,383.00 808,383.00 812,061.00 0.45100-00-41110-000-000 GENERAL PROPERTY TAXES 803,067.00 43,500.00 43,500.00 43,500.00 0.00100-00-41140-000-000 MOBILE HOME TAXES 42,842.85 0.00 0.00 0.00 0.00100-00-41190-000-000 OMITTED PROPERTY TAXES 0.00 55,000.00 55,000.00 55,000.00 0.00100-00-41310-000-000 TAXES FROM MUN. OWNED UTIL 57,307.00 17,437.94 0.00 0.00 0.00100-00-41510-000-000 LIBRARY COUNTY TAX MONEY 10,391.87 0.00 0.00 0.00 0.00100-00-41800-000-000 AGRIC USE VALUE PENALTY 0.00 ====================================================================================================================================================== TAXES 913,608.72 0.41 924,320.94 910,561.00 906,883.00 ====================================================================================================================================================== 0.00 0.00 0.00 0.00100-00-42000-000-000 SPECIAL ASSESSMENTS 22,309.37 ====================================================================================================================================================== SPECIAL ASSESSMENTS 22,309.37 0.00 0.00 0.00 0.00 ====================================================================================================================================================== 0.00 0.00 0.00 0.00100-00-43212-000-000 FD GRANT 0.00 38,200.00 38,200.00 38,800.00 1.57100-00-43300-000-000 OTHER FEDERAL PAYMENTS 42,580.05 203,526.38 203,509.00 212,279.00 4.31100-00-43410-000-000 STATE SHARED REVENUES 216,967.27 6,846.00 6,200.00 6,500.00 4.84100-00-43420-000-000 FIRE INSURANCE TAX 6,088.28 5,562.00 5,524.00 12,390.00 124.29100-00-43430-000-000 TAX EXEMPT COMPUTER AIDS 4,574.00 157,391.97 157,391.97 141,650.00 -10.00100-00-43531-000-000 STATE TRANSPORTATION AID 174,879.97 0.00 0.00 0.00 0.00100-00-43534-000-000 MUN STR IMPROVE. GRANT 10,000.00 10,494.68 10,500.00 10,500.00 0.00100-00-43545-000-000 RECYCLING GRANT 10,505.10 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 465,594.67 0.19 422,021.03 422,119.00 421,324.97 ====================================================================================================================================================== 2,430.00 2,400.00 2,400.00 0.00100-00-44100-100-000 LIQUOR & BEER LICENSES 1,311.00 1,600.00 1,500.00 1,500.00 0.00100-00-44100-200-000 TAVERN OPER LICENSES 912.50 220.00 200.00 200.00 0.00100-00-44100-300-000 SODA LICENSES 200.00 400.00 350.00 400.00 14.29100-00-44100-400-000 CIGARETTE LICENSES 80.00 312.00 312.00 312.00 0.00100-00-44100-500-000 MOBILE HOME LICENSES 312.00 35.00 35.00 35.00 0.00100-00-44100-600-000 SOLICITOR'S LICENSES 35.00 10,110.00 10,000.00 10,000.00 0.00100-00-44100-700-000 FIREWORKS PERMITS 9,600.00 19,000.00 19,000.00 19,000.00 0.00100-00-44100-800-000 CABLE TV FRANCHISE FEES 19,394.95 10.00 0.00 0.00 0.00100-00-44200-100-000 BIKE LICENSES 0.00 1,520.00 1,300.00 1,500.00 15.38100-00-44200-200-000 DOG & CAT LICENSES 1,584.65 15,000.00 5,000.00 6,000.00 20.00100-00-44300-100-000 BUILDING PERMITS 6,911.51 300.00 150.00 150.00 0.00100-00-44400-100-000 ZONING PERMITS 0.00 10.00 50.00 50.00 0.00100-00-44400-200-000 RIGHT-OF-WAY PERMITS 55.00 ====================================================================================================================================================== LICENSES AND PERMITS 40,396.61 3.10 50,947.00 41,547.00 40,297.00 ====================================================================================================================================================== 25,000.00 25,000.00 25,000.00 0.00100-00-45100-100-000 TRAFFIC FINES 24,062.58 1,000.00 1,000.00 1,000.00 0.00100-00-45100-200-000 PARKING FINES 955.00 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 125.00 ====================================================================================================================================================== Undefined LevelGroup 25,142.58 0.00 26,000.00 26,000.00 26,000.00 ====================================================================================================================================================== 1,200.00 1,200.00 1,300.00 8.33100-00-46100-000-000 GEN GOVT FEES/SP. ASSMT. LTRS 1,378.81 9,100.00 8,000.00 9,000.00 12.50100-00-46210-000-000 POLICE SERVICES 21,440.77 0.00 0.00 0.00 0.00100-00-46220-000-000 FIRE DEPT SERV 0.00 2 8:54 AM Adopted Budget Overview - Detail ACCT Fund: 100 - GENERAL FUND ______________________________________________________________________________________________________________________________________________________ 2013 2014 2015 Adopted Budget In Budget % Change 2014ProjectedActual Year-EndAccount Number Year-End Budget 12/04/2014 Page: 300.00 300.00 300.00 0.00100-00-46310-000-000 USE OF VILL EQUIP BY INDIV 3,247.50 250.00 250.00 250.00 0.00100-00-46311-000-000 SNOW REMOVAL 0.00 64,000.00 64,000.00 64,000.00 0.00100-00-46420-000-000 RECYCLING/REFUSE FEES 31,741.25 1,000.00 1,000.00 1,000.00 0.00100-00-46440-000-000 WEED DESTRUCTION CHARGES 1,170.00 0.00 0.00 0.00 0.00100-00-46590-000-000 DOG PICKUP FEES 0.00 1,600.00 0.00 0.00 0.00100-00-46710-000-000 LIBRARY FINES REVENUE 766.44 1,300.00 1,500.00 1,500.00 0.00100-00-46743-000-000 MUN BLDG ROOM RENT 1,692.00 110.00 0.00 0.00 0.00100-00-46744-000-000 OTHER SPECIAL CHARGES 0.00 3,126.95 5,500.00 5,500.00 0.00100-00-46750-100-000 SWIMMING POOL GATE RECEIPTS 5,886.07 666.46 1,000.00 1,000.00 0.00100-00-46750-200-000 SWIMMING POOL CONCESSIONS 1,104.05 10,489.50 10,000.00 10,000.00 0.00100-00-46750-300-000 SWIMMING POOL LESSONS 10,003.00 24,546.66 24,546.66 0.00 -100.00100-00-46760-000-000 TRANSFERS & REFUNDS -290,425.96 ====================================================================================================================================================== PUBLIC CHARGES FOR SERVICES -211,996.07 -19.99 117,689.57 93,850.00 117,296.66 ====================================================================================================================================================== 37,700.00 37,700.00 37,700.00 0.00100-00-47323-100-000 FIRE PROT AGREEMENTS 37,700.00 3,909.53 3,400.00 3,600.00 5.88100-00-47323-200-000 FIRE INS TAX FROM TOWNS 3,477.16 ====================================================================================================================================================== INTERGOV'T. CHARGES FOR SERV 41,177.16 0.49 41,609.53 41,300.00 41,100.00 ====================================================================================================================================================== 1,700.00 1,500.00 2,000.00 33.33100-00-48110-100-000 INT EARNED ON GEN FUND 2,053.08 0.00 0.00 0.00 0.00100-00-48130-000-000 INT EARNED ON SPEC ASSMTS 32.78 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 27,375.00 27,375.00 34,000.00 24.20100-00-48303-000-000 SALE OF HIGHWAY EQ & PROP 32,080.78 100.00 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 5,200.00 1,200.00 5,000.00 316.67100-00-48600-000-000 MISCELLANEOUS REVENUE 9,204.16 0.00 0.00 0.00 0.00100-00-48900-000-000 PROMOTIONAL FUND REIMS 0.00 0.00 20,244.37 8,220.94 -59.39100-00-48990-000-000 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 43,470.80 -2.18 34,375.00 49,220.94 50,319.37 ====================================================================================================================================================== ====================================================================================================================================================== 1,616,963.07 1,603,221.00Total Revenues 1,339,703.84 -1.16 1,584,597.94 ====================================================================================================================================================== 3 8:54 AM Adopted Budget Overview - Detail ACCT Fund: 100 - GENERAL FUND ______________________________________________________________________________________________________________________________________________________ 2013 2014 2015 Adopted Budget In Budget % Change 2014ProjectedActual Year-EndAccount Number Year-End Budget 12/04/2014 Page: 9,855.38 10,800.00 10,000.00 -7.41100-00-51100-100-001 VILL BD SALARIES 8,934.95 873.57 1,300.00 1,300.00 0.00100-00-51100-100-002 EDUC & INTERGOVT RELATIONS 928.89 450.00 3,000.00 2,000.00 -33.33100-00-51300-000-000 LEGAL FEES 1,022.50 13,900.00 24,000.00 25,700.00 7.08100-00-51400-100-001 CLERK/TREASURER SALARY 23,000.28 10,521.03 10,800.00 11,200.00 3.70100-00-51400-100-002 OTHER OFFICE WAGES 9,251.83 3,300.00 4,800.00 1,500.00 -68.75100-00-51400-300-000 ELECTION WAGES 2,216.55 3,300.00 3,300.00 1,300.00 -60.61100-00-51400-310-000 ELECTION SUPPLIES/PUB 1,382.47 6,650.00 6,650.00 6,000.00 -9.77100-00-51400-400-000 OFFICE SUPPLIES 6,230.97 700.00 700.00 700.00 0.00100-00-51400-500-000 PUBLISHING 732.54 525.00 400.00 400.00 0.00100-00-51400-600-000 MISC. GEN. EXP. 263.26 300.00 300.00 300.00 0.00100-00-51400-700-000 OFFICE MILEAGE 283.92 2,000.00 2,050.00 2,000.00 -2.44100-00-51400-800-000 C/T HEALTH/LIFE INS 2,070.09 3,500.00 3,900.00 3,300.00 -15.38100-00-51400-900-000 C/T OFFICE RETIREMENT 6,777.35 10,100.00 10,100.00 10,100.00 0.00100-00-51500-100-000 PROPERTY ASSESSMENT 10,969.06 7,150.00 7,150.00 7,150.00 0.00100-00-51500-150-000 PROFESSIONAL/FINANCIAL FEES 18,507.00 16,000.00 16,000.00 16,000.00 0.00100-00-51500-200-000 SCHOOL'S SHARE MOBILE HOME TAX 15,505.97 17,500.00 17,500.00 17,500.00 0.00100-00-51600-100-000 MB MAINT & BLDG SUPPLIES 18,479.04 1,200.00 1,200.00 1,200.00 0.00100-00-51600-200-000 MB TELEPHONE 842.66 200.00 200.00 200.00 0.00100-00-51600-300-000 MB HEATING FUEL 117.48 9,300.00 9,300.00 8,500.00 -8.60100-00-51600-400-000 MB ELECTRICITY 8,097.24 700.00 700.00 700.00 0.00100-00-51600-500-000 MB SEWER & WATER 286.09 2,500.00 2,500.00 1,600.00 -36.00100-00-51600-600-000 GROUNDS MAINT. WAGES 1,464.64 0.00 0.00 0.00 0.00100-00-51600-700-000 FUTURE MUN BLDG EXPANSION 0.00 7,300.00 7,300.00 7,300.00 0.00100-00-51931-100-000 VILL PROPERTY & VEH INSURANCE 13,556.68 10,000.00 10,000.00 10,000.00 0.00100-00-51931-200-000 VILL LIAB & WC INS 32,138.32 50.00 100.00 50.00 -50.00100-00-51938-000-000 EMPLOYEES BONDS 30.00 4,500.00 4,500.00 4,000.00 -11.11100-00-51938-100-000 UNEMPLOYMENT TAXES 4,266.11 ====================================================================================================================================================== GENERAL GOVERNMENT 187,355.89 -5.39 142,374.98 150,000.00 158,550.00 ====================================================================================================================================================== 220,645.00 220,645.00 230,716.00 4.56100-00-52100-100-001 POLICE WAGES 218,002.89 65,876.00 65,876.00 68,078.00 3.34100-00-52100-100-004 PD LIFE/HEALTH INS & RETIREMEN 57,671.65 7,000.00 7,000.00 7,500.00 7.14100-00-52100-200-001 PD SUPP & EQUIP 26,549.00 8,600.00 8,600.00 9,000.00 4.65100-00-52100-200-002 PD TELEPHONE / COMPUTER 4,424.81 9,500.00 9,500.00 8,700.00 -8.42100-00-52100-200-003 PD ELEC/HEAT 8,214.71 6,500.00 6,500.00 6,500.00 0.00100-00-52100-200-004 PD LEGAL FEES 3,468.80 2,500.00 2,500.00 3,000.00 20.00100-00-52100-200-005 PD VEH MAINTENANCE 2,482.08 7,343.00 7,343.00 7,343.00 0.00100-00-52100-200-006 PD SQUAD CAR PURCHASE 7,342.04 1,500.00 1,500.00 1,500.00 0.00100-00-52100-200-007 PD PROP & VEH INS 0.00 6,050.00 6,050.00 6,050.00 0.00100-00-52100-200-008 PD LIAB & WC INS 0.00 3,500.00 3,500.00 4,000.00 14.29100-00-52100-200-009 PD TRAINING/EDUCATION 3,062.70 8,500.00 8,500.00 8,500.00 0.00100-00-52100-200-010 PD VEH FUEL 6,792.46 3,250.00 3,250.00 3,250.00 0.00100-00-52200-100-001 FIRE CHIEF'S SALARY 3,767.81 22,379.94 22,595.00 16,724.88 -25.98100-00-52200-100-002 FIREMEN'S WAGES 20,254.43 2,500.00 2,500.00 2,500.00 0.00100-00-52200-100-003 FD WC INS. 0.00 3,500.00 3,500.00 3,500.00 0.00100-00-52200-100-004 FD VEHICLE INS. 0.00 16,225.00 16,225.00 18,225.00 12.33100-00-52200-200-001 FD SUPPLIES/EQUIP 14,972.96 14,000.00 9,000.00 11,000.00 22.22100-00-52200-200-002 FD VEH MAINT/REPAIRS 12,499.82 1,300.00 1,300.00 1,300.00 0.00100-00-52200-200-003 FD TELEPHONE 1,041.50 3,100.00 3,100.00 3,100.00 0.00100-00-52200-200-004 TRAINING & PREVENTION 937.95 1,350.00 1,350.00 2,350.00 74.07100-00-52200-200-005 FIRST RESPONDERS 1,854.27 4,115.00 4,115.00 4,115.00 0.00100-00-52200-200-006 FD INSPECTIONS 2,014.00 113,940.00 113,940.00 113,940.00 0.00100-00-52200-200-007 HYDRANT RENTAL 113,940.00 4 8:54 AM Adopted Budget Overview - Detail ACCT Fund: 100 - GENERAL FUND ______________________________________________________________________________________________________________________________________________________ 2013 2014 2015 Adopted Budget In Budget % Change 2014ProjectedActual Year-EndAccount Number Year-End Budget 12/04/2014 Page: 0.00 0.00 0.00 0.00100-00-52200-200-008 TRUCK PURCHASE 0.00 7,000.00 7,000.00 7,000.00 0.00100-00-52200-200-009 FD BLDG MAINT & UTIL EXP 11,635.34 19,342.00 19,342.00 22,340.06 15.50100-00-52300-000-000 AMBULANCE SERVICE 17,842.00 4,000.00 4,000.00 4,000.00 0.00100-00-52400-000-000 BUILDING INSPECTIONS 6,160.20 800.00 800.00 800.00 0.00100-00-52900-000-000 EMER GOVT EXP 772.80 500.00 500.00 500.00 0.00100-00-52900-100-001 EMER GOVT WAGES 469.19 ====================================================================================================================================================== PUBLIC SAFETY 546,173.41 2.77 564,815.94 575,531.94 560,031.00 ====================================================================================================================================================== 35,475.00 35,475.00 36,400.00 2.61100-00-53311-100-001 DPW SALARY 69,666.86 70,900.00 70,900.00 39,600.00 -44.15100-00-53311-100-002 EMPLOYEES WAGES 64,911.90 28,000.00 28,000.00 22,500.00 -19.64100-00-53311-100-003 HEALTH & LIFE INSURANCE 16,687.75 10,400.00 10,400.00 10,400.00 0.00100-00-53311-100-004 RETIREMENT 7,408.40 5,250.00 5,250.00 5,250.00 0.00100-00-53311-200-001 MAINT SUPP/MATERIALS FOR STREE 5,396.92 11,750.00 11,750.00 9,600.00 -18.30100-00-53311-200-002 EQUIPMENT REPAIR & MAINT 8,650.32 14,875.00 14,875.00 15,000.00 0.84100-00-53311-200-003 MOTOR FUEL 17,436.66 1,200.00 1,200.00 1,200.00 0.00100-00-53311-200-004 MAINT SERV BY OTHERS 1,012.62 32,860.00 32,860.00 40,600.00 23.55100-00-53311-200-005 STREET SALT 37,268.95 600.00 600.00 600.00 0.00100-00-53311-200-006 SAFETY PROGRAM 679.15 4,850.00 4,850.00 4,900.00 1.03100-00-53311-200-008 PROP & VEH INSURANCE 0.00 14,000.00 14,000.00 14,000.00 0.00100-00-53311-200-009 LIABILITY & WC INSURANCE 0.00 1,500.00 1,300.00 1,300.00 0.00100-00-53311-300-001 GAR MAINTENANCE 25,705.43 3,000.00 1,400.00 1,500.00 7.14100-00-53311-300-002 SHOP HEATING FUEL 1,274.53 3,200.00 3,200.00 3,200.00 0.00100-00-53311-300-003 SHOP ELECTRICITY 3,005.59 1,400.00 1,400.00 1,400.00 0.00100-00-53311-300-004 SHOP SUPPLIES 1,460.29 869.15 900.00 900.00 0.00100-00-53311-300-005 UNIFORM SERVICE 835.66 500.00 450.00 450.00 0.00100-00-53311-300-006 SHOP SEWER & WATER 295.75 2,400.00 2,400.00 2,400.00 0.00100-00-53311-300-007 GAR TELEPHONE 2,245.14 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 50,897.06 48,750.00 21,500.00 -55.90100-00-53315-100-000 STREET PAVING 41,114.22 633.59 500.00 500.00 0.00100-00-53315-200-000 CURB & GUTTER 230.49 0.00 0.00 39,100.00 999.99100-00-53315-300-000 MACH/EQUIP PURCHASES 0.00 4,237.90 4,300.00 0.00 -100.00100-00-53315-400-000 STREET BASE CONSTRUCTION 20,595.51 250.00 250.00 250.00 0.00100-00-53315-500-000 ENGINEERING FEES 87.00 0.00 0.00 0.00 0.00100-00-53315-700-000 ROW ACQUISITION 0.00 75,200.00 75,200.00 75,250.00 0.07100-00-53420-000-000 STREET LIGHTING 73,331.12 100.00 500.00 0.00 -100.00100-00-53431-000-000 SIDEWALK W/ STR CONSTR 0.00 500.00 500.00 500.00 0.00100-00-53432-000-000 SIDEWALK W/OUT STREET RECONSTR 18.06 250.00 250.00 250.00 0.00100-00-53441-000-000 STORM SEWER MAINTENANCE 0.00 6,891.20 6,600.00 0.00 -100.00100-00-53442-000-000 STORM SEWER CONSTRUCTION 0.00 51,275.00 51,275.00 52,025.00 1.46100-00-53620-000-000 REFUSE COLLECTION & DISP 51,786.95 14,300.00 14,300.00 14,650.00 2.45100-00-53635-100-000 RECYCLING CONTRACT SERVICES 12,933.60 13,000.00 13,000.00 11,850.00 -8.85100-00-53635-200-000 YARD WASTE COLL WAGES 16,832.93 3,500.00 3,500.00 3,500.00 0.00100-00-53635-300-000 OTHER RECYCLING EXP 6,090.67 768.74 400.00 400.00 0.00100-00-53640-000-000 WEED CONTROL 824.80 ====================================================================================================================================================== PUBLIC WORKS 487,787.27 -6.42 464,832.64 430,975.00 460,535.00 ====================================================================================================================================================== 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 5 8:54 AM Adopted Budget Overview - Detail ACCT Fund: 100 - GENERAL FUND ______________________________________________________________________________________________________________________________________________________ 2013 2014 2015 Adopted Budget In Budget % Change 2014ProjectedActual Year-EndAccount Number Year-End Budget 12/04/2014 Page: ====================================================================================================================================================== HEALTH AND HUMAN SERVICES 0.00 0.00 0.00 0.00 0.00 ====================================================================================================================================================== 61,485.00 61,485.00 61,485.00 0.00100-00-55110-100-001 LIBR EMPLOYEES WAGES 56,461.48 3,350.00 3,350.00 3,350.00 0.00100-00-55110-100-002 VILL SHARE LIBR EMP RETIREMENT 2,541.04 131.65 0.00 0.00 0.00100-00-55110-100-004 LIBR GRNDS MAINT WAGES 67.52 25,000.00 8,000.00 8,000.00 0.00100-00-55110-200-001 LIBR BOOKS & SUPPLIES 21,112.65 900.00 900.00 900.00 0.00100-00-55110-200-002 LIBR TELEPHONE 897.26 0.00 0.00 0.00 0.00100-00-55110-200-003 LIBR BLDG MAINT 0.00 200.00 200.00 200.00 0.00100-00-55110-200-004 LIBR HEATING 117.51 9,300.00 9,300.00 8,500.00 -8.60100-00-55110-200-005 LIBR ELECTRICITY 8,097.23 0.00 0.00 0.00 0.00100-00-55110-200-006 LIBR SEWER & WATER 0.00 5,832.82 5,095.00 5,095.00 0.00100-00-55110-200-007 LIBR TECHNICAL SERV/EQUIP 3,748.47 200.00 200.00 200.00 0.00100-00-55110-200-008 LIBRARY EMPL. BOND 0.00 100.00 100.00 100.00 0.00100-00-55110-200-009 LIBRARY WC INSURANCE 0.00 12,100.00 12,100.00 6,500.00 -46.28100-00-55200-100-001 PARKS MAINT LABOR 11,562.32 3,400.00 3,400.00 3,400.00 0.00100-00-55200-200-001 STERR PARK 7,825.47 600.00 600.00 600.00 0.00100-00-55200-200-002 CRYSTAL SPRINGS PARK 668.08 1,500.00 500.00 500.00 0.00100-00-55200-200-003 LAWNMOWER/SNOWBLOWER REPAIR 2,237.36 1,458.44 750.00 750.00 0.00100-00-55200-200-004 POND MAINTENANCE 468.00 0.00 0.00 0.00 0.00100-00-55200-200-005 CHRISTMAS DECORATIONS 1,416.16 900.00 900.00 900.00 0.00100-00-55200-200-006 OAK SPRINGS PARK 1,069.20 150.00 150.00 150.00 0.00100-00-55200-200-007 NORTH HILLS PARK 681.56 2,000.00 1,600.00 1,600.00 0.00100-00-55200-200-008 ATHLETIC FIELD 1,534.15 0.00 0.00 0.00 0.00100-00-55200-200-009 LAWN MOWER REPLACEMENT 0.00 21,405.86 25,000.00 22,000.00 -12.00100-00-55400-100-001 POOL EMPLOYEE WAGES 23,313.83 2,699.64 3,400.00 3,250.00 -4.41100-00-55400-100-002 POOL MAINT LABOR 3,236.16 6,309.29 6,400.00 6,400.00 0.00100-00-55400-200-001 POOL SUPPLIES & MAINT 6,468.55 ====================================================================================================================================================== CULTURE, RECREATION AND EDU. 153,524.00 -6.66 159,022.70 133,880.00 143,430.00 ====================================================================================================================================================== 532.86 500.00 500.00 0.00100-00-56700-100-001 COMMISSION MEMBERS WAGES 516.76 0.00 1,500.00 1,500.00 0.00100-00-56700-200-001 OTHER PLANNING EXPENSES 0.00 ====================================================================================================================================================== CONSERVATION AND DEVELOPMENT 516.76 0.00 532.86 2,000.00 2,000.00 ====================================================================================================================================================== 9,570.00 9,570.00 9,570.00 0.00100-00-58212-000-000 FIRE TRUCK PRINCIPAL 0.00 2,895.00 2,895.00 2,895.00 0.00100-00-58212-100-000 FIRE TRUCK INTEREST 0.00 125,430.00 125,450.00 145,430.00 15.93100-00-58221-000-000 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 21,000.00 21,000.00 14,560.00 -30.67100-00-58221-100-000 2007 MUN BLDG LN INTEREST 0.00 119,760.00 119,760.00 119,756.00 0.00100-00-58221-150-000 2009 MUN BLDG LN INTEREST 0.00 0.00 0.00 0.00 0.00100-00-58290-100-001 GF TEMPORARY LOAN INT 0.00 ====================================================================================================================================================== DEBT SERVICE 0.00 4.86 278,655.00 292,211.00 278,675.00 ====================================================================================================================================================== ====================================================================================================================================================== 1,610,234.12 1,603,221.00Total Expenses 1,375,357.33 -1.16 1,584,597.94 ====================================================================================================================================================== ______________________________________________________________________________________________________________________________________________________ 0.00 0.00 -35,653.49 0.00 6,728.95Net Totals