20261006 Town Special Meeting Packet

Original Post Date: Oct. 2, 2026 T own of Somers 7511 12th Street Somers, WI 53171 T own Special Board Meeting Agenda Tuesday, Oct. 6, 2026 5:15 p.m. Town Board Meeting: Item # 1 Call to order 2 Pledge of Allegiance 3 Correspondence: City of Kenosha rezoning notice of parcels: • 80-4-222-234-0470 located at 4411 24th Street • 80-4-222-261-0280 located at 3425 47th Avenue • 80-4-222-243-0775 & 80-4-222-243-0770 located at 3718 30th Avenue 4 Administrator’s Report 5 Citizens Comments 6 Chair & Supervisor Comments 7 Action on Resolution 2026-001, a resolution establishing a special charge for recycling services for calendar year 2026. 8 Review and Discuss proposed 2027 Budget 9 Review and Discuss proposed 2027 CIP 10 Adjourn I hereby certify that as the designee of the chief elected official of the Town of Somers, I posted this notice of the Oct. 6, 2026 Town Board Meeting & Agenda in 3 public places. D ated this Second day of October 2026 Wendy Burnette, Clerk-Treasurer 1/91 Original Post Date: Oct. 2, 2026 Requests from person with disabilities who need assistance to participate in this meeting should be made to the Clerk’s Offic e at 262- 859-2822 with as much notice as possible. Notice is hereby given that members of the Village Board may participate telephonically. Notice is hereby given that members of the Town Board may be in attendance for the sole purpose of gathering information. A quorum may be present. However, no Board action will be taken. 2/91 3/91 4/91 5/91 6/91 7/91 8/91 9/91 10/91 11/91 12/91 13/91 14/91 TOWN OF SOMERS SPECIAL TOWN BOARD MEETING ITEM MEMORANDUM WORK SESSION: October 6, 2026 TO: Town Chair Molinaro and Town Supervisors FROM: Jim Hurley, Village Administrator Kevin Poirier, Assistant Administrator AGENDA ITEM: #4 Administrator’s Report Below please find a bulleted summary of major issues that Administration has worked on since our last Work Session. Please note the vast majority of these items are Village focused and this report is being provided to give leadership an overview of the activity at Village/Town Hall. Development • Village staff continue to work with Invenergy on the Development Agreement. Mainly, coordination with their engineer on the required plans and utility build out to the site. • Village staff continues to work with Maplecrest on the Development Agreement. Like Invenergy, the main items remain the utilities and engineering plans. • Village engineering continues to work with Truck Country on their plans to extend water and sewer to the site. • Staff and Baxter and Woodman engineering are working on an amendment to the DNR water diversion authorization for properties west of the interstate that have or will soon be annexed into the Village. • September 8: representatives of the Village attended the IEA official ribbon cutting ceremony and were invited to tour the new facility in Somers. The site is now partially operational, with plans to be fully operational by next year. 15/91 • September 9, the Village met with Tawani to discuss the Cold War Veterans Memorial. The plan is still to build the structure, but it will be scaled down. The organization will be reaching out to the Village to get an extension to their development agreement to allow additional time to raise money. • September 15: attended the State of Kenosha County Housing meeting. Tracy Cross & Associates presented the results of their housing study. The study was shared with the Village Board and Plan Commission and will be incorporated into the updated comprehensive plan. 16/91 • Sept. 17, Assistant Administrator Poirier attended the annual Wisconsin Economic Development Association conference to learn current trends and strategies in economic development in the State. Administration • Staff are pleased to announce that the Village was awarded $948,000 in 2026-2031 WisDOT STP and Bridge funding for the replacement of the bridge on Old Green Bay Road, STH 195 to STH 31. Staff applied for the funding in October 2025. The program requires the Village to select a design firm other than Baxter & Woodman because they assisted with the application. More updates to come. • Microsystems, Inc., completed building plan scanning. We’re pleased with the quality, and items are stored on a thumb drive as backup. Despite prep work by staff, the work was approximately $850 more than expected due to the number of large plans. It’s more challenging to estimate scanning larger plans then 8 ½ x 11, which can be estimated by the number of banker boxes. Next year, the Village budgeted $3,500 to scan the former attorney’s files that are all 8 ½ x 11 so we’ll get a better estimate to keep within budget. • Village staff posted the position to replace Utilities Manager Josh Fugate. To attract more candidates and to reflect the expanded role of the position, staff titled the position Utilities Superintendent. The role of the position has expanded due to the need to both replace and extend utilities infrastructure, as well as new development. Additionally, the position requires frequent communication with the public, and presentations / discussions at Village Board meetings. • Staff continue to work with Catalis on the design of the website replacement that will go live before the end of the year. Staff are working with their team on the content transfer, 17/91 and a video to highlight the Village. • The Village met with R&R insurance to discuss our insurance renewal quote. While property values rose, we were pleased that our overall premium declined due to lower work compensation claims. • Coordinated with Strand on the Flood Study that was presented on September 15th. Following the meeting, the Study was submitted to the County Highway Commissioner, and the Village engineer was contacted for a quote to design the work on 13th Place discussed in the report. At the direction of the Board, he will also quote for potential improvements on 11th Street. • September 3: attended the Shoreland Lutheran High School Dedication and Ribbon Cutting. Shoreland completed its building and parking lot expansion to accommodate growth and improve the front and entrance into the facility. • September 13, the Somers Fire & Rescue department held a live-fire training exercise at a vacant house west of the intersection of Highway E and EA. This type of training is invaluable to firefighters, including part-time staff. Members of the Somers Explorer Program Post #463 also took part in the training. 18/91 • September 22nd: The Village recognized Veterans Suicide Awareness & Remembrance Day in support of veterans and active military. A proclamation was adopted following the request by Mr. Bob Roberts to the Village Board. • • The Fire Station #2 oversight committee reviewed submittals from prospective design firms, and hosted interviews with 3 firms. The committee is recommending SEH who will provide a presentation tonight to the Village Board. • Continue to work with Ehlers and the Town of Paris to determine a formula to retain costs for Village services with the growth area. The formula requires approval of the Intergovernmental Commission. • Sept. 9, the Village published a newsletter. If you did not receive it, check out our website at: https://www.somerswi.gov/stay-connected-with-the-village-of-somers/ 19/91 • Village staff met with the lobbying group working on the Bills in Congress that would award Somers and other communities nationwide a unique ZIP Code. Our contract with the lobbyist has expired, but Assistant Administrator Poirier was asked to attend to help with the effort. 20/91 TOWN OF SOMERS SPECIAL TOWN BOARD MEETING ITEM MEMORANDUM MEETING DATE: October 6, 2026 TO: Town Chair Molinaro and Town Supervisors PREPARED BY: Kevin Poirier, Assistant Administrator REVIEWED BY: Jim Hurley, Village Administrator AGENDA ITEM: #7 Action on Resolution 2026-001, a resolution establishing a special charge for recycling services for calendar year 2026. BACKGROUND: At the July 14 and 21 Special Board meetings, Ehlers provided options to reduce the structural operating budget’s deficit. One option is to charge a direct fee for recycling costs rather than pay from the tax levy. This change would enable the Town to use this portion of the tax levy to offset reductions in abated debt, which currently funds a portion of operating expenses. According to Ehlers, recycling costs can be combined and converted into a fee. The Village Board reviewed the proposed fees at the Aug, 18 and Sept. 1 Work Session and instructed staff to get a more accurate estimate of the fee to users. This matter was on the Town agenda for the September meeting; however, it was canceled due to a lack of quorum. UPDATE: Upon review of the Code of Ordinances, legal counsel advised against adding the yard waste to the new Special Charge. Since the yard waste center is open to all residents, it cannot be exclusively charged to recycling customers 1-4 units only. Staff worked with Johns Disposal to create a more accurate list of the Somers properties receiving service and how many recycle carts were at the property. The updated list showed that there were 3,086 carts between the Village and the Town. According to the Wisconsin Department of Revenue (DOR), the fee needs to be for serviced rendered to residents, therefore the 2026 fees need to be considered. The Village/Town’s 2026 tax levy and State recycling aid is covering $223,302.96 in annual 21/91 recycling expenses (not including yard waste). The Village/Town is receiving approximately $30,000 per year in State funding for recycling. Johns Disposal’s 2026 monthly recycling rate is $6.03 per unit. Below is the updated estimate of the financial impact of the conversion. Total annual Recycling cost: $6.03 x 12 months x 3,086 carts = $223,302.96 Estimated state aid for Recycling ($30,000) ______________________________________________________________________ Total cost to the Village $193,302.96 COMMENTS: Staff consulted with legal Counsel as to the next steps and was advised that the special charge can be implemented by adopting a resolution outlining the fees on an annual basis. Special charges for trash collection and recycling are under the definition of a service under the statute.   Special charges are authorized by Wis Stat. s. 66.0627(2) and subsection (3)(a) allows you to choose your method of notification. The Town would need to publish the resolution in the newspaper and on our website. Approval of the recycling fee would be subject to final approval by the WDOR. FINANCIAL OR BUDGET CONSIDERATION: Converting recycling to a fee will allow for that amount to be removed from the Village and Town abated debt, improving financial stability in the future. SUGGESTED ACTION/ACTION REQUESTED/COMMENTS: In the event that the Town Board agrees with the suggested action, a suggested motion to approve would be as follows: “Motion to approve Resolution 2026-001, a resolution establishing special charge for recycling collection for calendar year 2026.” ATTACHMENTS: Excerpt from Ehlers Presentation Johns Disposal 2026 rates Resolution 2026-001 22/91 Village of Somers Financial Management Plan & Water Rate Update July 14, 2026 23/91 2 Operating Budget Deficit Actual/Estimated Operating Deficit 2026 540,805 2028 618,832 2030 833,755 *Currently using fund balance or abated debt capacity to addres s the defi ci t. 24/91 5 Other Alternative Revenues Reviewed the conversion of garbage collection to a direct charge and concluded it would not increase levy capacity Converting recycling to a direct charge would help free approximately $218,000 in levy capacity 25/91 August 28, 2026 The Town & Village of Somers Attn: Kevin Poirier - Assistant Administrator 7511 12th Street Somers, WI 53171 Re: Revised 2026 Rate Allocation Dear Kevin and Members of the Town and Village Boards, At the request of the Town and Village, Johns Disposal is restating the 2026 rates to separate yard waste from garbage. The 45 pulls previously budgeted within garbage are combined with estimated additional annual usage and shown as a separate yard waste line. Based on the current count of approximately 2,935 units, the 2026 service rates may be restated on a per-unit, per-month basis as follows: SERVICE CURRENT 2026 REVISED 2026 CHANGE Garbage $11.43 $11.05 ($0.38) Recycling $6.03 $6.03 $0.00 Yard waste Included / direct billed $0.81 $0.81 Total $17.46 $17.89 $0.43 Yard Waste Rate Detail YARD WASTE COMPONENT ANNUAL ASSUMPTION PER UNIT / MONTH Contracted allowance removed from garbage 45 pulls x $300 $0.38 Estimated additional use 50 pulls x $300 $0.43 Total yard waste allocation Approximately 95 pulls $0.81 Under this revised allocation, the garbage portion is $11.05 per unit per month, while the recycling and yard waste portions total $6.84 per unit per month for separate user-fee treatment. The additional 50 pulls are a budget estimate only and will continue to be billed based on actual use. The Town and Village may adjust the final user fee for unit additions, prorations, or actual yard waste usage. Sincerely, Nate Austin Vice President - Strategy & Growth 26/91 TOWN OF SOMERS RE SOLUTION NO. 2026-001 A RE SOLUTION ESTABLISHING A SPECIAL CHARGE FOR RECYCLING SERVICES FOR CALENDAR YEAR 2026 W HEREAS, the Town of Somers provides curbside collection services for recyclables to residential properties, condominiums and apartment complexes consisting of four or fewer dwelling units in the Town; and W HEREAS, the cost of providing curbside collections for recyclables are presently paid out of the Town's annual property tax levy; and W HEREAS, Wisconsin’s Levy Limit Law places a strict limit on the amount that the Town's property tax levy can increase each year; and W HEREAS, the cost of providing collection services for recyclables has increased, and will continue to increase, at a rate higher than the Levy Limit Law will foreseeably allow the Town's property tax levy to increase; leading to an unsustainable funding model for such continued services; and WH EREAS, the Town desires to continue providing recycling to residential properties and condominium or apartment complexes that are four or fewer dwelling units through its contract with John’s Disposal Services executed on October 16, 2024, for the benefit, health, safety and welfare of the community; and W HEREAS, recycling fees may be funded by a special charge imposed on residential properties, condominium and apartment complexes consisting of four or fewer dwelling units receiving curbside or private drive recycling collection services pursuant to Wis. Stat. § 66.0627(2); and W HEREAS, funding for recycling and with a fee rather than through a tax levy is the most responsible way to ensure vital recyclable collection services continue to be provided to residential properties consisting of four or fewer dwelling units by the Town. NOW THEREFORE, BE IT RESOLVED, that a special charge is hereby established for recycling services provided by the Town pursuant to Chapter 20, of the Town of Somers Code of Ordinances. B E IT FURTHER RESOLVED, the fee for recycling shall be charged to residential property owners, condominium and apartment complexes consisting of four or fewer dwelling units by their number of addresses and/or dwelling units located at each property. BE IT FURTHER RESOLVED, the fee shall be set annually by the Town Board by resolution. The notice shall be posted in three public places (Town/Village Hall, Post Office and Town/Village website) and published as a Class 1 notice in the Kenosha News official newspaper, no later than 21 days before the due date. Any payments not made by the due date shall be automatically added to the property tax roll for collection with the property tax bill pursuant to Wis. Stat. §66.0627(4) and Wis. Stat. §74.11. 27/91 BE IT FURTHER RESOLVED, the special charge is not payable in installments pursuant to Wis. Stat. § 66.0627(4). BE IT FURTHER RESOLVED, the special charge for continued recycling services for residential properties, condominium and apartment complexes consisting of four or fewer dwelling units for 2026 shall be $62.64 for each recycling receptacle per address and/or dwelling unit at each property. BE IT FURTHER RESOLVED, the 2026 fee can be paid by residential property owners on or before November 2, 2026, or the charge will be automatically added without penalty to the property tax roll for collection with the property tax bill pursuant to Wis. Stat. §66.0627(4) and Wis. Stat. §74.11. Dated at Somers, Wisconsin, this 6th day of October, 2026. T OWN OF SOMERS _________________________________________ M ark Molinaro, Jr., Town Chairman _________________________________________ W endy Burnette, Town Clerk-Treasurer 2/ 3 vote required P ublication Date: October 13, 2026 28/91 TOWN OF SOMERS TOWN BOARD SPECIAL MEETING MEETING DATE: October 6, 2026 TO: Town Chair Molinaro and Town Supervisors PREPARED BY: Jim Hurley, Administrator AGENDA ITEM: #8 2027 General Fund Budget & Capital Improvement Plan TOWN SUMMARY The preliminary average residential property assessed value will increase by 19.25%, and overall assessed values by 18.89%. Total assessed values increased from $122,360,100 to $145,474,700 in the town. Due to annexations into the City of Kenosha, staff are estimating a 3% reduction in the Town’s base property tax levy. Last year, the only debt included in the Town’s levy was a portion of general obligations debt. See below for an explanation. This year, the preliminary total debt will be $85,408, an increase of $12,565. If the direct recycling fee is approved, then it will be applied to the abated debt, reducing the Town’s total debt levy to an estimated $71,774. However, the Village is planning to borrow before the end of the year, and a minimal portion would be added to the Town’s debt levy. Option 3 in the property tax calculation spreadsheet assumes the general obligations debt remains flat for the Town, and a small portion of abated debt. For a home assessed at $597,600 (19.25% increase for a formerly $500,000 assessed home), the Town’s portion of the property tax bill is estimated to increase by $15.49. VILLAGE SUMMARY This upcoming budget year, net new construction is down from nearly 2.47% to 0.8% in the Village. While there was an interim revaluation and property values are growing, it does not impact net new construction. Increased property values must accompany new development and new growth to contribute to an allowable increase in the levy. Total net new construction is estimated to be $27,241, which is $56,044 lower than last year. Compounding the challenge is the growing cost of inflation. Generally, the cost of materials and services is growing between 3.5 to 4%. If inflation continues at this rate, then the Village will need more new construction to fund existing services. EQUALIZED VALUES AND ASSESSED VALUES 29/91 Last year, the Village’s mill rate grew largely due to a one-time correction in the Village’s equalized values. In short, the mill rate in the 2025 budget was artificially low, so the rate grew despite applying $509,036 in surplus 2025 funds to the 2026 budget. This year, total equalized value is up by $158,480,600 or 9.1% (with TIDs), and up $225,112,100 or 18.8% (TID out). Due to the interim revaluation, total Village assessed value is preliminarily projected to increase by $246,612,400 or 14.88% to a total of $1,903,898,500. The preliminary average residential property assessment will increase by 14.25%. This amount is subject to change until the tax roll is finalized. DEBT LEVY The Village Board will need to make two decisions impacting the Village’s use of abated debt. As Jon Cameron noted earlier this year, the Village needs to develop a plan to reduce its reliance on abated debt to fund operations. Public Fire Protection Conversion (PFP) Fee: following the September 22 nd Village Board meeting, I spoke with Ehlers about the status on the Public Service Commission’s (PSC) review of the Village’s application to consider converting to a full PFP fee. Back in July, Ehlers estimated it would take two months. Due to a backlog of applications under review by the PSC, however, the date has been pushed back to late November or early December. This complicates the process because the Village’s levy limit worksheet is due at the same time. The Village should avoid levying for abated debt that would be offset by the PFP fee conversion because the PSC could approve it effective January 2027. At the recommendation of Jon Cameron, the Village should adopt the 2027 Budget with the assumption that the water rate case is going to proceed and be approved with the PFP conversion approved. Direct Recycling Charge: At tonight’s meeting, the Village & Town Boards are scheduled to consider action on a direct recycling charge. If approved, then the total revenue collected from the charge will be reduced from the abated debt. If both items are approved, then the Village/Town’s abated debt levy for the 2027 Budget is estimated to be reduced from $540,805 to $130,425. Borrowing/General Obligations Debt: If the Village/Town does not incur any new general obligations debt, which covers some one-time and capital expenses, then the debt levy will be reduced by $187,433 to a total of $880,479. However, the Village is planning to borrow this year. The Pike Creek Lift Station, and the design of the replacement of Fire Station #2 are the most urgent. Both items will be discussed at tonight’s meeting. In discussion with Trustee Ostby, I was asked to prioritize projects / equipment for up to approximately $5M in borrowing. Pending Village Board approval, here are the estimates for this year’s borrowing: A. $1,342,250 for the Pike Creek Lift Station (For the non-TID portion, and TIDs 3, 5 & 6 due to negative or low cash flow) 30/91 B. $2,500,000 Three-Year Road Improvements C. $800,000 for Fire Station #2 Replacement Design D. $464,939 Replacement of the Ambulance in 2028 TOTAL: $5,107,189 Per the property tax calculation estimates exhibit, if the Village Board approves the PFP fee and direct recycling charge, then property taxes will remain flat for the average Village homeowner if the Village’s portion of the overall debt levy is approximately $1,300,000. The mill rate would be $3.41, down from $3.88 in 2026. If increased to $1,400,000, then the Village’s mill rate will be $3.48. Property taxes will increase approximately $46.47 for a home assessed at $571,265. The Village Board should also keep in mind that a recycling charge will be added to the tax bill, and the PFP fee will increase for current water customers, and a new fee for non-customers. 2027 GENERAL FUND BUDGET OVERVIEW Key 2027 Updates o The net new construction rate is 0.8%, down from 2.47% o Village health insurance premium costs will increase by 4-4.1% o With some case-by-case exceptions, 3% percent pay increase for non- contract employees. $12,500 is remaining to the budget based on performance reviews. o The Fire/EMS contract includes increases as follows:  3.5% in 2027  3.5% in 2028 o Increase in Sheriff’s Contract by 4.2% or $37,225. o Increase the Garbage & Recycling Contract by 1.6%, or $10,520. o Municipal Court: last month, the Village Board, Court, and staff discussed future options for the court, including the possibility of abolishing it. Due to changes in State law and fees this year, Village staff no longer estimates a direct savings. The remaining question is 31/91 what the qualifications should be for the municipal judge’s position. This item will be discussed at tonight’s meeting. o Post-Retirement Income: Except for the Fire collective bargaining unit, the Village offers to pay a portion of post-retirement insurance for retired employees for the duration of their life. In comparison with neighboring communities, the Village of Pleasant Prairie, Kenosha County, and Village of Sturtevant only offer it until Medicare insurance eligibility. The Village’s Fire collective bargaining contract is also until Medicare insurance eligibility (if hired FT 1/11/2011 or earlier. Members hired after are ineligible). The original budget proposal included the same policy for the Village, which would’ve saved $5,748 in the 2027 budget. At the direction of the Village Board, the policy will remain unchanged, and the expense was added back into the budget. Key changes in revenue from 2026 budget to 2027: o Department property tax revenue increased by $310,058.  Contributing factors: • Village property taxes increased by $296,307 o (101-41000-41111) • This increase reflects net new construction and total abated debt. Last year, the Village carried over 2025 surplus funds to reduce the Village’s mill rate, which reduced the abated debt to under $32,000. Removed abated debt offset by PFP conversion. • Town property taxes increased by $15,770 o (101-41000-41112) o Note: While total tax revenue in the Town is declining due to annexations into the City of Kenosha, the Town is budgeted to cover $22,894 in abated debt. Amount will be reduced if the recycling/yard waste charge approved. • Voluntary donation remains unchanged. o (101-42000-42180) o Note: The Village is expecting voluntary donations for multiple projects, including Somers Creek, Truck Country, 32/91 and possibly Maplecrest. However, contributions will be applied to the budget reserves, not the operating budget. o Intergovernmental revenues increased by $710,986  Contributing factors: • SAFER Grant increased by $622,025 o (101-43000-43219) o Note: The SAFER grant will fund 75% of the 8 additional full-time fire/ems positions. • State Shared Revenue increased by $8,764 o (101-43000-43410) • Transportation Aid is projected to increase by $52,237 o (101-43000-43531) o Note: The 2026 budget underestimated aid by over $18,000. The 2027 estimate was received at the end of September. • Payments for Municipal Services increased by $9,976 o (101-43000-43691) o Licenses and Permits revenue increased by $8,075  Contributing factors: • Building Permits increased by $25,000 o (101-44000-44300) o Note: The Village estimates 20 building permits for Somers Creek, and construction of Truck Country, Eagle Chateau, and potentially Streets of Maplecrest phase 1. • Cable Franchise Fees decreased by $19,500 o (101-44000-44121) 33/91 o Note: Due to declining # of customers. Video services aid offsets a portion. o Fines and Forfeitures increased by $5,000  Contributing factors: • Court Penalties increased by $4,975 o (101-45000-45100) o 2026 year-to-date revenue is in excess of $150,000, and the Village/Town Board approved an increase in court fees from $38 to $48. o Public Charges for Services increased by $144,200  Contributing factors • Fire and Rescue Service increased by $105,000 o (101-46000-46220 & 101-46000-46290) o Note: Recommended by the Fire/EMS Chief based on increase in EMS call volume and changes in fee schedule. • Fire Inspection fees declined by $18,000 o (101-46000-46221) o Note: Estimate for inspections of Truck Country, and Eagle Chateau • Developer Fees increased by $60,000 o (101-46000-46852) o Note: Increased based on expected projects for next year. Will offset expenses. o Miscellaneous Revenue decreased by $11,776 • Contributing factors • Interest income remained unchanged 34/91 o (101-48000-48110) • Sale of Village property decreased by $16,452 o (101-48000-48306) o Note: Sale of Fire equipment. No plans to sell DPW equipment. • Rental income increased by $5,576 o (101-48000-48200) o Note: Increased rent per cell tower contract and other rental agreements. o Financing Sources decreased by $301,694 • Contributing factor • Continuing appropriations decreased by $301,694 o (101-49000-49900) o Applied $509,036 in 2025 budget surplus funds in 2026. No planned surplus in 2026 budget. Applying $207,342 for Village’s 25% cost share of 8 full-time firefighter/ems positions. o Total Revenues in the 2027 budget total is $8,333,174. This represents an increase over 2026 by $864,824. Key changes in expenditures from 2026 budget to 2027: o Municipal Court expenditures increased by $7,697 • Contributing factors • Salaries increased by $2,869 o (101-51210-50101) • Conferences & Training increased by $1,800 o (101-51210-50701) 35/91 o Additional training for new judge o Village/Office expenditures decreased by $14,561 • Contributing factors • Wages, insurance and retirement decreased by $10,207 o Converting FT Clerk I into two part-time positions • Equipment Lease & Rental decreased by $3,860 o (101-51410-50503) o Note: No plans to install any new flock cameras • Computer & website decrease by $5,313 o (101-51410-50405) o Note: Based on current schedule of subscriptions and allocations. • Conferences and Training increased by $3,225 o (101-51410-50701) o Note: Reduction in individual training, added $5,000 for full staff training. o Clerk/Treasurer expenditures increased by $3,853 • Contributing factors • Salaries increased by $4,371 o (101-51420-50101) • Conference & Training decreased by $1,500 o (101-51420-50701) o License Publication Fees increased by $2,421 • Contributing factors 36/91 • Other Supplies and Expenses increased by $2,121 o (101-51421-50309) o Note: expenses were incorrectly applied to revenue item 101-44000- 44111. o Elections expenditures decreased by $13,212 • Contributing factors • Salaries decreased by $10,000 ο (101-51430-50101) ο Note: Reducing from four to two elections. • Postage decreased by $3,047 ο (101-51430-50303) o Village/Town Hall increased by $14,105 • Contributing Factors • Other Contracted Services increased by $8,700 o (101-51610-50409) o Note: increase in cleaning expenses and requirement to meet the Village’s insurance standards. Also added $3,500 to digitize a portion of former attorney files stored in the basement. • Building and Grounds increased by $5,000 o (101-51610-50501) o Other General Government expenditures increased by $82,669 • Contributing Factors • Engineering and inspections increased by $60,000 37/91 o (101-51910-50403) o This portion is a pass through to developers. See revenue g/l 101- 46000-46852 • Collection expenses increased by $61,250 o (101-51910-50803) o NOTE: Collection fees increase is proportion to increase in fire and rescue service fees. See revenue g/ls 101-46000-46220 and 101-46000-46290. • Other Miscellaneous Expenses decreased by $32,100 o (101-51910-50809) o NOTE: Decrease primarily to reflect estimated revenue sharing credit with the Town of Paris to be retained by the Village. The formula requires approval from the intergovernmental commission. • Liability Insurance decreased by $4,600 o (101-51910-50811) o NOTE: This is the Village’s cost for property, liability, worker’s compensation, and public officials. While property values increased, worker’s compensation decreased due to lower claims. o Payments for Municipal Services increased by $8,979 • Contributing factors o Other Miscellaneous expenses increased $8,979 o (101-51913-50809) o NOTE: This is an estimate. Village pays out 90% to the City of Kenosha out of revenue. This line accounts for this amount. o Contingency increased by $12,500 • Contributing factors o (101-51999-50809) 38/91 o Remaining portion of employee wages to be discussed by the Village Board. o Law Enforcement increased by $37,225 • Contributing factors • Law Enforcement increased by $37,225 o (101-52100-50406) o NOTE Estimated 4.2% compensation increase per contract. o Fire Department expenditures increased by $919,180 • Contributing Factors o Village adding eight new full-time firefighter/ems positions. 75% of expenses to be covered by the SAFER Grant (g/l 101- 43000-43219). Estimated annual cost to the Village is $207,342 (revenue g/l 101-49000-49900). o Multiple Accounts • Medical Supplies increased by $10,000 o (101-52210-50306) • Vehicle maintenance increased by $15,000 o (101-52210-50504) o Higher maintenance costs anticipated due to inflation and wait time for new ambulance, and fire apparatus. • Computer & website increased by $6,117 o (101-52210-50405) o D ue to eight additional full- time positions • Fuel increased by $10,000 o (101-52210-50601) 39/91 • Conferences & Trainings decreased by $5,000 o (101-52210-50701) o Public Fire Protection expenditures decreased $217,077 o (101-52230-50609) o Converting to a direct public fire protection fee. Reduced abated debt by same amount. o Building Inspection expenditures increased by $5,316 • Contributing factors • Salaries increased by $7,155 o (101-52400-50101) • E quipment Capital decreased by $3,500 o (101-52400-50902) o Public Works expenditures increased by $9,442 • Contributing factors • Salaries & Wages increased by $13,453 o Multiple Accounts • Health, dental and life insurance decreased by $16,149 o Multiple accounts o Changed from two family insurance to single insurance • Seasonal remained unchanged o (101-53100-50106) • Computer & website increased by $3,996 o (101-53100-50405) 40/91 • Road Maintenance increased by $2,450 o (101-53100-50505) • Equipment Capital Outlay remained unchanged. o (101-53100-50701) o Solid Waste expenditures increased by $9,987 • Contributing Factors • Garbage Collection increased by $7,520 o (101-53620-50408) • Recycling increased by $3,000 o (101-53620-50608) • Total Expenditures in the 2027 budget total is $8,330,270 including contingency. This represents an increase over 2026 by $861,920. The General Fund budget as presented is $2,904 under budget. Following tonight’s discussion, the budget will be reviewed again at next week’s meeting and then staff will notice for the 2027 Budget Hearing on November 10, 2026. CAPITAL IMPROVEMENT PLAN / BUDGET RESERVES: From June – August, Village staff presented proposed additions to the Village’s capital improvement plan. Total proposed requests for the 2027 CIP are $6,654,895, including items considered for borrowing. Excluding the proposed borrowing, the portion from the General Fund is $886,669. This does not include the replacement of the Fire Station #2. As of January 1, 2027, assuming the 2026 budget will be in balance, the Village’s general fund reserves are estimated to be $6,507,522. In 2027, the Village anticipates more than $1.5M in impact or fees in lieu from commercial and residential development, which will offset the proposed 2027 General Fund CIP, and add approximately $600,000 to the general fund reserves. Please keep in mind that the Village Board approved $1M for the Fire Pumper Truck, which will be paid for in 2029 or later. Project details are listed below by departments: 41/91 General Fund Total requested for Paving is $625,000. • Whispering Meadows Subdivision $625,000 Total requested for Equipment and Vehicle Replacement is $417,000. • Replace 2008 Freightliner 12 YR Dump/Plow Truck $335,000 • Replace 1996 New Holland Tractor and Batwing Mower $82,000 Total requested from Public Works is $1,042,000. Total requested by Public Safety and Buildings & Facilities is $183,000. • Replace 2017 Chief SUV $100,000 • Training Room AV Upgrades $65,000 • Upgrade Fire Dept. Counter / Glass $18,000 Total requested by Administration is $286,669 • Voting Machine $47,669 • Replacement Computer Plan $20,000 • Village Buildings HVAC Repairs $5,000 • Badger Books $13,000 • Multi-Use Path Village Plan $30,000 • Finance Software Implementation $35,000 • IT Firewall $6,000 • Phone System Replacement $45,000 • Zoning Code Updates $85,000 42/91 Sewer Fund CIP: Total proposed requests for Sewer Fund CIP are $1,987,685 • I&I Inspections $24,000 • Whispering Meadows Televising & Design $70,250 • Pike Creek Sanitary Improvements $958,750 • Sanitary Sewer Lining / Replacement $915,000 • Field Staff Computer $1,352 • Utility Manager Vehicle $18,333 Water Fund CIP: Total proposed requests for Water Fund CIP are $97,995 • 18th Booster Generator Connection $20,000 • Field staff computer $1,312 • Utilities Manager Vehicle • Hydrant painting $18,333 $14,350 • Valve Replacement Fund • Water valve replacements $10,000 $25,000 • Replace hydrant fund $9,000 Stormwater Fund CIP: Total proposed requests for Stormwater Fund CIP are $181,295 • Whispering Meadows stormwater improvement / televising $161,650 • Field Staff Computer $1,312 43/91 • Utility Manager Vehicle $18,333.33 TID CIP: Total proposed requests for TID CIP are $2,876,250 • TID# 1: Pike Creek Sanitary Improvements 31% $1,188,850 • TID# 2: Pike Creek Sanitary Improvements 32% $1,227,200 • TID# 3: Pike Creek Sanitary Improvements 2% $76,700 • TID# 4: Pike Creek Sanitary Improvements 4% $153,400 • TID# 5: Pike Creek Sanitary Improvements 4% $153,400 • TID# 6: Pike Creek Sanitary Improvements 2% $76,700 ATTACHMENTS: Proposed 2027 Budget 2027 Consolidated CIP Debt Levy Options 44/91 BUDGET REPORT FOR SOMERS VILLAGE AND TOWN 2023 2024 2025 2026 2026 2027 ACTIVITY ACTIVITY ACTIVITY AMENDED ACTIVITY REQUESTED GL NUMBER DESCRIPTION BUDGET THRU 12/31/26 BUDGET ESTIMATED REVENUES Dept 41000 - TAXES 101-41000-41111 VILLAGE PROPERTY TAXES 3,315,695 3,570,366 3,854,331 3,449,476 3,449,058 3,745,783 101-41000-41112 TOWN PROPERTY TAXES 325,166 325,424 302,047 237,465 237,434 253,235 101-41000-41140 MOBILE HOME TAXES 79,626 43,142 40,390 40,000 42,494 42,000 101-41000-41150 PRIVATE AND MANAGED FOREST, WOODLAND TAX 200 202 181 200 132 181 101-41000-41320 TAXES FROM OTHER TAX EXEMPT ENTITIES 9,065 9,512 2,165 101-41000-41800 INTEREST AND PENALTY ON TAXES 101-41000-41910 OMITTED TAXES 2,639 101-41000-41920 AG-USE PENALTY 72,625 17,952 10,521 5,000 1,000 101-41000-41930 BOUNDARY AGREEMENT Totals for dept 41000 - TAXES 3,802,377 3,966,598 4,212,274 3,732,141 3,729,118 4,042,199 Dept 42000 - SPECIAL ASSESSMENTS 101-42000-42110 STREET IMPROVEMENT ASSESSMENTS 101-42000-42180 VOLUNTARY DONATION 1,007,214 4,590 189,602 101-42000-42190 OTHER SPECIAL ASSESSMENTS Totals for dept 42000 - SPECIAL ASSESSMENTS 1,007,214 4,590 189,602 Dept 43000 - INTERGOVERNMENTAL 101-43000-43212 FEMA GRANT 66,239 101-43000-43219 SAFER GRANT 622,025 101-43000-43300 OTHER FEDERAL PAYMENTS 101-43000-43410 STATE SHARED REVENUE 189,442 442,040 463,519 468,526 70,279 477,290 101-43000-43411 PERSONAL PROPERTY AID 16,851 16,851 40,941 40,943 40,943 40,943 101-43000-43420 FIRE INSURANCE DUES 48,546 54,599 69,028 75,000 74,192 80,000 101-43000-43431 EXEMPT COMPUTER AID 3,797 3,797 3,797 3,797 3,797 3,797 101-43000-43432 EXPENDITURE RESTRAINT AID 101-43000-43433 VIDEO SERVICE PROVIDER AID 24,485 24,485 24,485 24,485 24,485 24,485 101-43000-43529 AMBULANCE FUNDING 46,688 7,256 40,421 42,000 38,375 45,000 101-43000-43531 TRANSPORTATION AID 165,101 188,374 214,740 225,000 182,971 277,237 101-43000-43532 DISASTER DAMAGE AIDS 101-43000-43534 LRIP FUNDING 101-43000-43545 RECYCLING GRANT 29,810 29,854 29,833 30,000 29,833 29,833 101-43000-43690 OTHER STATE PAYMENTS 101-43000-43691 PAYMENT FOR MUNICIPAL SERVICES 201,239 203,235 228,652 230,000 239,976 239,976 101-43000-43692 ENVIRONMENTAL IMPROVEMENT FUND 108,180 195,276 118,631 108,180 118,631 118,631 101-43000-43693 DNR GRANT - PW 101-43000-43694 DNR GRANT - PS 1,006 3,213 996 1,100 764 800 45/91 101-43000-43791 OTHER LOCAL GOVERNMENT GRANTS - PS 1,872 Totals for dept 43000 - INTERGOVERNMENTAL 901,384 1,168,980 1,236,915 1,249,031 824,246 1,960,017 Dept 44000 - LICENSES & PERMITS 101-44000-44110 CLASS A LIQUOR LICENSES 5,410 5,400 6,320 6,000 6,000 6,000 101-44000-44111 CLASS B LIQUOR LICENSES 8,490 8,263 6,969 9,000 8,400 9,000 101-44000-44112 OPERATORS LICENSES 7,130 6,685 12,379 8,000 10,295 8,500 101-44000-44113 BUSINESS AND OCCUPATIONAL LICENSES 2,425 3,650 1,525 1,525 3,475 3,400 101-44000-44116 CIGARETTE LICENSES 1,400 1,000 1,250 1,200 1,200 1,200 101-44000-44121 CABLE FRANCHISE FEES 121,445 96,009 83,628 95,000 38,349 75,500 101-44000-44122 MOBILE HOME PARK LICENSES 700 200 100 500 700 700 101-44000-44130 DOG PARK LICENSES (23) 128 111 400 360 400 101-44000-44131 DOG LICENSES 2,675 2,218 2,232 2,500 1,571 2,500 101-44000-44135 KENNEL LICENSES 101-44000-44300 BUILDING PERMITS 997,762 241,756 546,531 250,000 209,221 275,000 101-44000-44900 OTHER LICENSES AND PERMITS 5,086 7,537 8,425 6,000 7,380 6,000 Totals for dept 44000 - LICENSES & PERMITS 1,152,500 372,846 669,470 380,125 286,951 388,200 Dept 45000 - FINES AND FORFEITURES 101-45000-45100 COURT PENALTIES 124,590 189,564 233,726 190,000 161,395 195,000 101-45000-45102 ORDINANCE VIOLATION PENALTIES 37,500 (37,500) 101-45000-45105 DOG PENALTIES 25 5 25 101-45000-45210 OTHER COURT PENALTIES Totals for dept 45000 - FINES AND FORFEITURES 162,115 152,069 233,726 190,025 161,395 195,000 Dept 46000 - PUBLIC CHARGES FOR SERVICES 101-46000-46100 LICENSE PUBLICATION FEES 1,090 1,010 1,120 1,040 1,155 1,155 101-46000-46103 PREQUALIFICATION BID FEES 1,425 2,625 1,125 1,125 1,050 1,125 101-46000-46105 CHARGES FOR SERVICES 2,401 4,499 (173) 4,500 5,251 4,500 101-46000-46106 COURT SERVICE FEES 101-46000-46220 FIRE AND RESCUE SERVICE FEES 820,213 939,153 1,012,090 1,100,000 597,804 1,250,000 101-46000-46221 FIRE INSPECTION FEES 2,741 43,355 8,650 33,000 15,579 15,000 101-46000-46222 BURN PERMITS 3,320 5,265 4,845 4,000 3,900 4,000 101-46000-46290 FIRE AND RESCUE ALLOWANCE 55,620 (272,778) (292,109) (330,000) (246,615) (375,000) 101-46000-46310 PUBLIC WORKS SERVICE FEES 2,687 10,397 5,712 4,500 5,703 3,000 101-46000-46431 LANDFILL PERMITS 50 130 150 101-46000-46440 WEED CUTTING FEES 4,982 9,267 4,990 9,250 8,000 8,000 101-46000-46445 POND MAINTENANCE FEES 5,910 6,330 5,010 6,390 6,390 6,300 101-46000-46590 OTHER HEALTH SERVICES 101-46000-46742 AUDITORIUM RENTAL 375 125 125 125 500 200 101-46000-46743 FIELD RENTAL 150 200 400 200 550 200 101-46000-46750 RECREATION FEES - BASKETBALL 20 101-46000-46751 RECREATION FEES - SOCCER 101-46000-46752 RECREATION FEES - SOFTBALL 101-46000-46753 RECREATION FEES - GOLF 101-46000-46754 RECREATION FEES - FLAG FOOTBALL 101-46000-46765 CONCESSION RENTAL 101-46000-46851 DEVELOPER FILING FEES 3,600 2,400 2,400 3,000 2,400 3,000 46/91 101-46000-46852 DEVELOPER FEES 219,826 121,322 134,230 85,000 168,716 145,000 101-46000-46853 PLAN COMMISSION FEES Totals for dept 46000 - PUBLIC CHARGES FOR SERVICES 1,124,410 873,300 888,415 922,280 570,383 1,066,480 Dept 47000 - INTERGOVERMENTAL CHARGES FOR SERVICES 101-47000-47222 STATE HIGHWAY FIRES Totals for dept 47000 - INTERGOVERMENTAL CHARGES FOR SERVICES Dept 48000 - MISCELLANEOUS REVENUES 101-48000-48110 INTEREST INCOME 544,750 642,250 513,126 400,000 329,370 400,000 101-48000-48111 UNREALIZED GAIN/LOSS IN INVESTMENTS 43,711 28,828 3,364 101-48000-48115 PENALTIES AND INTEREST INCOME 3,293 6,715 6,550 6,000 1,317 6,000 101-48000-48120 INTERFUND LOAN INTEREST INCOME 101-48000-48130 SPECIAL ASSESSMENT INCOME 101-48000-48200 RENTAL INCOME 60,291 41,996 36,004 35,160 3,000 40,736 101-48000-48303 SALE OF HIGHWAY PROPERTY 101-48000-48306 SELL OF VILLAGE PROPERTY 496,634 49,015 28,452 12,000 101-48000-48307 SALE OF RECYLCLABLES 23,835 14,697 1,396 2,100 1,205 1,200 101-48000-48500 DONATIONS - OTHER 3,000 8,300 1,000 2,000 3,000 2,000 101-48000-48510 DONATIONS - PARADE 10,553 9,100 13,250 10,000 13,050 10,000 101-48000-48520 DONATIONS - RECREATION 101-48000-48900 MISCELLANEOUS REVENUE 76,358 2,408 8,992 2,000 165,218 2,000 Totals for dept 48000 - MISCELLANEOUS REVENUES 722,080 1,265,811 658,161 485,712 519,524 473,936 Dept 49000 - FINANCING SOURCES 101-49000-49200 TRANSFER FROM OTHER FUNDS 80,671 (10,163) 101-49000-49900 CONTINUING APPROPRIATIONS (4,918) 509,036 207,342 Totals for dept 49000 - FINANCING SOURCES (4,918) 80,671 509,036 (10,163) 207,342 TOTAL ESTIMATED REVENUES 8,872,080 7,799,276 8,169,234 7,468,350 6,081,454 8,333,174 APPROPRIATIONS Dept 51110 - VILLAGE BOARD 101-51110-50101 SALARIES 47,996 48,365 48,181 48,000 35,328 48,000 101-51110-50201 FICA 3,671 3,700 3,686 3,672 2,703 3,672 101-51110-50202 RETIREMENT 101-51110-50204 DENTAL INSURANCE 101-51110-50301 OFFICE SUPPLIES 25 41 50 101-51110-50404 LEGAL 906 101-51110-50701 CONFERENCES & TRAINING 228 110 659 300 471 400 101-51110-50702 TRAVEL 2,549 2,462 2,400 2,400 2,000 2,400 101-51110-50704 STRINGENT PLAN Totals for dept 51110 - VILLAGE BOARD 54,469 54,678 54,926 54,422 41,408 54,472 Dept 51120 - TOWN BOARD 101-51120-50101 SALARIES 23,998 24,183 24,090 24,000 17,722 24,000 101-51120-50201 FICA 1,836 1,850 1,843 1,836 1,356 1,836 47/91 101-51120-50202 RETIREMENT 101-51120-50206 POST RETIREMENT BENEFITS 101-51120-50404 LEGAL 101-51120-50405 COMPUTER AND WEBSITE 101-51120-50604 TELEPHONE 101-51120-50801 NEWSLETTER Totals for dept 51120 - TOWN BOARD 25,834 26,033 25,933 25,836 19,078 25,836 Dept 51130 - CIVIC COMMITTEE 101-51130-50309 OTHER SUPPLIES AND EXPENSE 11,120 9,610 9,850 10,000 13,755 10,000 Totals for dept 51130 - CIVIC COMMITTEE 11,120 9,610 9,850 10,000 13,755 10,000 Dept 51210 - MUNICIPAL COURT 101-51210-50101 SALARIES 59,161 61,084 68,589 72,386 49,683 75,255 101-51210-50102 WAGES 101-51210-50201 FICA 4,509 4,669 5,241 5,538 3,231 5,757 101-51210-50202 RETIREMENT 3,129 3,299 3,641 3,957 2,921 4,104 101-51210-50203 HEALTH INSURANCE 9,176 10,161 11,013 11,249 9,374 11,711 101-51210-50204 DENTAL INSURANCE 819 556 557 567 472 584 101-51210-50205 LIFE INSURANCE 142 158 185 292 199 357 101-51210-50301 OFFICE SUPPLIES 616 616 488 600 482 850 101-51210-50303 POSTAGE 795 258 600 101-51210-50309 OTHER SUPPLIES AND EXPENSE 6,031 7,442 5,783 6,000 6,045 6,650 101-51210-50402 CONSULTING AND FINANCIAL ADVISOR 1,200 101-51210-50404 LEGAL 101-51210-50405 COMPUTER AND WEBSITE 2,387 1,346 3,800 101-51210-50701 CONFERENCES & TRAINING 959 1,754 1,143 1,700 999 3,500 101-51210-50702 TRAVEL 101-51210-50806 CODE ENFORCEMENT 101-51210-50902 EQUIPMENT CAPITAL OUTLAY 160 Totals for dept 51210 - MUNICIPAL COURT 84,702 89,739 96,640 105,471 76,210 113,168 Dept 51410 - VILLAGE/TOWN OFFICE 101-51410-50101 SALARIES 159,825 196,732 171,661 179,417 132,187 188,241 101-51410-50102 WAGES 57,415 52,824 53,929 56,070 34,414 50,001 101-51410-50104 OVERTIME 498 500 101-51410-50201 FICA 16,294 18,969 17,189 18,053 12,712 18,264 101-51410-50202 RETIREMENT 14,120 18,279 14,668 16,955 11,668 16,392 101-51410-50203 HEALTH INSURANCE 54,301 49,641 47,567 46,002 34,769 42,595 101-51410-50204 DENTAL INSURANCE 4,082 3,108 3,252 3,148 2,444 2,980 101-51410-50205 LIFE INSURANCE 419 538 387 566 346 638 101-51410-50206 POST RETIREMENT BENEFITS 2,423 2,458 2,620 2,689 2,002 2,949 101-51410-50207 UNEMPLOYMENT 101-51410-50301 OFFICE SUPPLIES 5,562 7,017 5,953 8,000 5,427 6,500 101-51410-50302 COPIER 2,240 2,181 2,174 2,700 880 2,340 101-51410-50303 POSTAGE 4,236 4,202 3,801 1,590 2,649 4,500 101-51410-50309 OTHER SUPPLIES AND EXPENSE 12,112 19,127 12,475 20,852 6,876 15,000 101-51410-50404 LEGAL 20,419 24,539 34,570 35,000 30,515 45,000 48/91 101-51410-50405 COMPUTER AND WEBSITE 34,293 30,630 32,570 38,444 16,642 33,131 101-51410-50503 EQUIPMENT LEASE AND RENTAL 1,560 13,015 28,560 29,575 16,126 25,715 101-51410-50701 CONFERENCES & TRAINING 2,580 5,807 10,527 10,000 6,400 13,225 101-51410-50702 TRAVEL 2,539 1,800 300 1,800 200 101-51410-50801 NEWSLETTER 101-51410-50805 ADMINISTRATIVE CHARGE (111,692) (115,255) (115,590) (118,311) (78,261) (129,684) 101-51410-50902 EQUIPMENT CAPITAL OUTLAY 359 Totals for dept 51410 - VILLAGE/TOWN OFFICE 283,087 335,612 326,613 353,048 237,796 338,487 Dept 51420 - CLERK/TREASURER 101-51420-50101 SALARIES 47,125 49,156 69,977 81,821 63,848 86,192 101-51420-50201 FICA 3,573 3,749 5,353 6,259 4,850 6,594 101-51420-50202 RETIREMENT 3,203 3,361 4,870 5,891 4,597 6,249 101-51420-50203 HEALTH INSURANCE 14,683 8,453 23,300 25,295 21,078 26,318 101-51420-50204 DENTAL INSURANCE 1,047 503 1,236 1,437 1,197 1,480 101-51420-50205 LIFE INSURANCE 30 131 218 287 214 414 101-51420-50206 POST RETIREMENT BENEFITS 291 73 306 101-51420-50301 OFFICE SUPPLIES 460 460 500 (2) 500 101-51420-50309 OTHER SUPPLIES AND EXPENSE 5 495 500 500 101-51420-50701 CONFERENCES & TRAINING 1,620 1,409 743 4,000 1,128 2,500 101-51420-50702 TRAVEL 1,800 1,758 1,875 2,598 1,015 2,000 101-51420-50902 EQUIPMENT CAPITAL OUTLAY 530 (530) Totals for dept 51420 - CLERK/TREASURER 73,832 68,598 109,057 128,894 97,395 132,747 Dept 51421 - LICENSE PUBLICATION FEES 101-51421-50305 PRINTING AND PUBLISHING 153 591 856 700 903 1,000 101-51421-50309 OTHER SUPPLIES AND EXPENSE 1,043 2,121 Totals for dept 51421 - LICENSE PUBLICATION FEES 153 591 856 700 1,946 3,121 Dept 51430 - ELECTIONS 101-51430-50101 SALARIES 7,420 22,765 9,843 20,000 15,185 10,000 101-51430-50104 OVERTIME 101-51430-50201 FICA 568 1,742 753 1,530 1,162 765 101-51430-50202 RETIREMENT 101-51430-50203 HEALTH INSURANCE 101-51430-50204 DENTAL INSURANCE 101-51430-50303 POSTAGE 510 3,606 2,015 5,247 1,056 2,200 101-51430-50309 OTHER SUPPLIES AND EXPENSE 1,822 5,757 2,938 3,000 2,874 3,600 101-51430-50409 OTHER CONTRACTED SERVICES 101-51430-50701 CONFERENCES & TRAINING 101-51430-50902 EQUIPMENT CAPITAL OUTLAY 2,538 1,404 1,677 1,800 1,677 1,800 Totals for dept 51430 - ELECTIONS 12,858 35,274 17,226 31,577 21,954 18,365 Dept 51510 - ASSESSOR 101-51510-50301 OFFICE SUPPLIES 977 7,887 2,469 1,000 4,077 1,000 101-51510-50407 ASSESSMENT 190,600 59,500 59,500 59,500 44,625 59,500 Totals for dept 51510 - ASSESSOR 191,577 67,387 61,969 60,500 48,702 60,500 49/91 Dept 51520 - BOARD OF REVIEW 101-51520-50101 SALARIES 400 101-51520-50201 FICA 31 101-51520-50202 RETIREMENT 101-51520-50309 OTHER SUPPLIES AND EXPENSE 101 101-51520-50404 LEGAL 456 500 600 101-51520-50701 CONFERENCES & TRAINING 56 50 Totals for dept 51520 - BOARD OF REVIEW 157 456 931 650 Dept 51610 - VILLAGE/TOWN HALL 101-51610-50309 OTHER SUPPLIES AND EXPENSE 3,621 1,501 1,052 2,445 584 1,500 101-51610-50409 OTHER CONTRACTED SERVICES 5,244 5,300 5,100 5,200 3,350 13,900 101-51610-50501 BUILDINGS AND GROUNDS 25,035 23,657 31,288 30,000 87,835 35,000 101-51610-50602 ELECTRICITY 12,733 12,827 10,921 14,000 8,082 13,000 101-51610-50603 GAS 4,446 4,541 4,717 5,900 4,912 7,750 101-51610-50604 TELEPHONE 4,088 4,282 10,502 8,000 7,681 9,400 101-51610-50606 WATER AND SEWER 7,836 6,837 5,195 6,900 2,814 6,000 101-51610-50902 EQUIPMENT CAPITAL OUTLAY Totals for dept 51610 - VILLAGE/TOWN HALL 63,003 58,945 68,775 72,445 115,258 86,550 Dept 51910 - OTHER GENERAL GOVERNMENT 101-51910-50304 MEMBERSHIPS 4,954 5,428 1,353 6,560 6,526 7,123 101-51910-50305 PRINTING AND PUBLISHING 2,053 1,319 469 1,000 656 1,100 101-51910-50401 AUDITING AND ACCOUNTING 25,163 23,546 23,982 25,195 27,400 24,570 101-51910-50402 CONSULTING AND FINANCIAL ADVISOR 4,721 48,132 45,667 10,000 12,706 5,080 101-51910-50403 ENGINEERING AND INSPECTION 190,015 44,268 72,406 15,000 149,042 75,000 101-51910-50404 LEGAL 87,843 92,468 94,171 70,000 28,663 70,000 101-51910-50409 OTHER CONTRACTED SERVICES 5,294 74,393 5,000 57,335 5,000 101-51910-50412 LEGAL-PROSECUTOR 30,000 25,294 33,000 101-51910-50802 ILLEGAL AND UNCOLLECTIBLE TAXES 101-51910-50803 COLLECTION EXPENSE 54,006 49,900 63,733 70,000 52,606 131,250 101-51910-50804 UNCOLLECTIBLE ACCOUNTS 120 101-51910-50808 PRIOR YEAR EXPENSES 10,536 (2,379) 5,000 5,000 101-51910-50809 OTHER MISCELLANEOUS EXPENSES 5,637 50,833 9,933 161,549 6,750 129,449 101-51910-50811 LIABILITY INSURANCE 197,039 185,880 190,777 212,836 101,626 208,236 101-51910-50812 WORKER'S COMPENSATION INSURANCE 101-51910-50813 PROPERTY INSURANCE 101-51910-50913 PAYING AGENT FEES Totals for dept 51910 - OTHER GENERAL GOVERNMENT 571,431 517,604 574,625 612,140 468,604 694,808 Dept 51911 - UNION 101-51911-50404 LEGAL Totals for dept 51911 - UNION Dept 51912 - INTERGOVERNMENTAL AGREEMENTS 101-51912-50404 LEGAL Totals for dept 51912 - INTERGOVERNMENTAL AGREEMENTS 50/91 Dept 51913 - PAYMENTS FOR MUNICIPAL SERVICES 101-51913-50809 OTHER MISCELLANEOUS EXPENSES 176,389 182,912 205,787 207,000 215,979 215,979 Totals for dept 51913 - PAYMENTS FOR MUNICIPAL SERVICES 176,389 182,912 205,787 207,000 215,979 215,979 Dept 51999 - CONTINGENCY 101-51999-50809 OTHER MISCELLANEOUS EXPENSES 12,500 Totals for dept 51999 - CONTINGENCY 12,500 Dept 52100 - LAW ENFORCEMENT 101-52100-50406 LAW ENFORCEMENT 744,709 801,462 878,176 886,294 522,630 923,519 Totals for dept 52100 - LAW ENFORCEMENT 744,709 801,462 878,176 886,294 522,630 923,519 Dept 52210 - FIRE DEPARTMENT 101-52210-50101 SALARIES 909,146 1,028,815 1,116,821 1,304,149 902,075 1,947,376 101-52210-50103 PART-TIME 204,636 181,243 225,150 250,000 161,656 255,000 101-52210-50104 OVERTIME 171,357 171,815 143,902 150,000 110,088 190,000 101-52210-50107 OFFICERS 17,755 17,897 17,854 18,000 12,329 17,000 101-52210-50108 PAID ON CALL 110,303 121,401 138,019 130,000 73,598 108,000 101-52210-50109 PAID ON PREMISES 1,338 111,819 96,815 115,000 54,674 95,000 101-52210-50201 FICA 107,825 124,185 132,052 150,487 100,515 199,847 101-52210-50202 RETIREMENT 158,960 192,122 215,262 252,948 167,788 334,914 101-52210-50203 HEALTH INSURANCE 248,603 317,468 401,569 424,965 350,544 518,692 101-52210-50204 DENTAL INSURANCE 16,138 18,439 21,767 23,573 19,264 27,842 101-52210-50205 LIFE INSURANCE 1,071 2,055 1,657 2,677 1,499 3,062 101-52210-50206 POST RETIREMENT BENEFITS 892 3,074 2,376 2,174 1,723 2,516 101-52210-50207 UNEMPLOYMENT 84 100 101-52210-50208 LENGTH OF SERVICE 101-52210-50302 COPIER 609 59 334 500 500 101-52210-50303 POSTAGE 114 144 142 200 11 200 101-52210-50306 MEDICAL SUPPLIES 43,278 42,748 49,490 55,000 35,431 65,000 101-52210-50307 GEAR AND CLOTHING 34,148 36,024 38,443 38,000 7,805 38,000 101-52210-50309 OTHER SUPPLIES AND EXPENSE 11,393 13,355 12,945 13,000 9,789 13,000 101-52210-50405 COMPUTER AND WEBSITE 16,445 18,844 15,945 21,483 13,095 27,600 101-52210-50502 EQUIPMENT MAINTENANCE 11,833 13,667 15,294 18,000 23,180 23,000 101-52210-50503 EQUIPMENT LEASE AND RENTAL 348 348 252 348 246 400 101-52210-50504 VEHICLE MAINTENANCE 36,588 45,270 55,053 50,000 52,981 65,000 101-52210-50601 FUEL - GASOLINE AND DIESEL 30,353 31,649 32,398 35,000 27,682 45,000 101-52210-50602 ELECTRICITY 17,978 18,906 16,364 20,000 13,379 21,500 101-52210-50603 GAS 6,342 6,203 6,407 7,500 7,649 12,050 101-52210-50604 TELEPHONE 6,684 6,580 10,225 12,000 7,096 10,120 101-52210-50606 WATER AND SEWER 9,159 11,415 10,989 11,985 7,175 11,150 101-52210-50609 PUBLIC FIRE PROTECTION 101-52210-50701 CONFERENCES & TRAINING 22,967 31,788 25,208 30,000 8,549 25,000 101-52210-50703 FIRE PREVENTION 5,292 3,697 4,382 6,000 1,110 6,500 101-52210-50809 OTHER MISCELLANEOUS EXPENSES 18,171 21,086 19,412 18,000 21,967 18,000 101-52210-50812 WORKER'S COMPENSATION INSURANCE 101-52210-50902 EQUIPMENT CAPITAL OUTLAY 75,973 33,444 36,731 33,000 19,775 32,000 Totals for dept 52210 - FIRE DEPARTMENT 2,295,699 2,625,560 2,863,342 3,194,089 2,212,673 4,113,269 51/91 Dept 52220 - FIRE COMMISSION 101-52220-50101 SALARIES 101-52220-50201 FICA 101-52220-50701 CONFERENCES & TRAINING 160 Totals for dept 52220 - FIRE COMMISSION 160 Dept 52230 - PUBLIC FIRE PROTECTION 101-52230-50609 PUBLIC FIRE PROTECTION 217,077 217,077 217,077 217,077 162,808 Totals for dept 52230 - PUBLIC FIRE PROTECTION 217,077 217,077 217,077 217,077 162,808 Dept 52300 - AMBULANCE 101-52300-50804 UNCOLLECTIBLE ACCOUNTS Totals for dept 52300 - AMBULANCE Dept 52400 - BUILDING INSPECTIONS 101-52400-50101 SALARIES 110,905 77,885 85,291 89,253 68,107 96,408 101-52400-50102 WAGES 7,418 6,950 7,098 7,432 4,748 6,855 101-52400-50201 FICA 9,058 6,485 7,027 7,396 5,558 7,900 101-52400-50202 RETIREMENT 6,384 5,855 6,428 6,961 5,209 7,389 101-52400-50203 HEALTH INSURANCE 10,478 2,182 2,411 2,585 1,758 2,104 101-52400-50204 DENTAL INSURANCE 699 128 130 139 96 114 101-52400-50205 LIFE INSURANCE 369 288 231 302 202 360 101-52400-50206 POST RETIREMENT BENEFITS 1,325 101-52400-50207 UNEMPLOYMENT 101-52400-50309 OTHER SUPPLIES AND EXPENSE 2,298 2,032 2,635 2,683 774 2,683 101-52400-50403 ENGINEERING AND INSPECTION 3,711 4,253 2,820 4,725 2,425 4,725 101-52400-50405 COMPUTER AND WEBSITE 1,067 1,101 1,103 1,941 1,404 3,830 101-52400-50504 VEHICLE MAINTENANCE 58 81 210 1,400 101-52400-50601 FUEL - GASOLINE AND DIESEL 1,656 1,906 1,401 1,906 101-52400-50701 CONFERENCES & TRAINING 1,275 2,226 4,268 3,150 1,241 3,150 101-52400-50702 TRAVEL 2,570 1,756 101-52400-50806 CODE ENFORCEMENT 200 169 277 525 525 101-52400-50902 EQUIPMENT CAPITAL OUTLAY 793 3,500 2,904 Totals for dept 52400 - BUILDING INSPECTIONS 156,432 112,161 121,456 134,033 95,827 139,349 Dept 53100 - PUBLIC WORKS 101-53100-50101 SALARIES 32,849 37,733 41,476 41,045 30,270 43,658 101-53100-50102 WAGES 178,179 182,983 166,724 193,629 142,548 204,469 101-53100-50104 OVERTIME 3,607 3,724 6,230 7,250 9,207 7,600 101-53100-50105 SNOW REMOVAL 4,320 5,628 20,314 10,500 4,355 10,500 101-53100-50106 SEASONAL 21,293 26,818 27,349 35,000 19,487 35,000 101-53100-50201 FICA 18,296 19,315 19,811 21,988 15,674 23,044 101-53100-50202 RETIREMENT 14,839 15,668 15,705 18,174 13,419 19,301 101-53100-50203 HEALTH INSURANCE 66,399 68,414 66,159 76,389 47,163 60,690 101-53100-50204 DENTAL INSURANCE 4,839 5,121 3,889 3,901 2,753 3,464 101-53100-50205 LIFE INSURANCE 647 275 169 277 151 264 101-53100-50206 POST RETIREMENT BENEFITS 1,428 139 139 146 158 283 52/91 101-53100-50207 UNEMPLOYMENT 48 173 475 101-53100-50307 GEAR AND CLOTHING 1,000 1,750 2,250 2,250 2,250 101-53100-50309 OTHER SUPPLIES AND EXPENSE 15,268 17,525 22,792 22,000 7,921 22,000 101-53100-50403 ENGINEERING AND INSPECTION 101-53100-50405 COMPUTER AND WEBSITE 1,479 294 5,475 101-53100-50501 BUILDINGS AND GROUNDS 101-53100-50504 VEHICLE MAINTENANCE 12,530 14,339 14,119 14,700 7,802 15,400 101-53100-50505 ROAD MAINTENANCE 65,010 70,630 83,321 57,050 13,805 59,500 101-53100-50506 DITCHING AND DRAINAGE 101-53100-50509 SALT PURCHASE 40,000 38,763 40,000 101-53100-50601 FUEL - GASOLINE AND DIESEL 13,176 23,558 15,336 15,750 13,617 16,500 101-53100-50602 ELECTRICITY 10,986 11,068 9,422 11,000 6,973 11,300 101-53100-50603 GAS 3,836 3,918 4,069 5,000 4,237 6,676 101-53100-50604 TELEPHONE 660 574 1,002 1,016 511 800 101-53100-50606 WATER AND SEWER 13,425 9,385 7,984 9,500 5,629 8,590 101-53100-50607 STREET LIGHTS 23,246 23,712 24,889 26,460 17,225 27,182 101-53100-50701 CONFERENCES & TRAINING 2,657 1,000 2,936 101-53100-50702 TRAVEL 146 101-53100-50902 EQUIPMENT CAPITAL OUTLAY 1,950 3,000 3,500 4,000 4,000 Totals for dept 53100 - PUBLIC WORKS 509,634 545,527 559,258 618,504 404,687 627,946 Dept 53620 - SOLID WASTE 101-53620-50102 WAGES 10,646 9,308 9,308 10,069 7,399 10,371 101-53620-50201 FICA 803 698 707 771 564 793 101-53620-50202 RETIREMENT 717 642 635 725 533 752 101-53620-50203 HEALTH INSURANCE 4,383 3,669 3,069 2,767 2,164 2,878 101-53620-50204 DENTAL INSURANCE 299 235 183 164 129 169 101-53620-50205 LIFE INSURANCE 30 11 7 11 6 11 101-53620-50301 OFFICE SUPPLIES 1,000 101-53620-50408 GARBAGE COLLECTION 522,056 532,797 403,886 426,480 269,515 434,000 101-53620-50504 VEHICLE MAINTENANCE 101-53620-50601 FUEL - GASOLINE AND DIESEL 101-53620-50608 RECYCLING AND TIPPING FEES 251,278 267,280 204,314 218,000 147,960 221,000 Totals for dept 53620 - SOLID WASTE 790,212 814,640 622,109 659,987 428,270 669,974 Dept 54100 - ANIMAL CONTROL 101-54100-50409 OTHER CONTRACTED SERVICES 9,790 11,756 11,123 11,898 8,484 11,312 Totals for dept 54100 - ANIMAL CONTROL 9,790 11,756 11,123 11,898 8,484 11,312 Dept 55200 - PARKS 101-55200-50101 SALARIES 500 101-55200-50201 FICA 38 101-55200-50309 OTHER SUPPLIES AND EXPENSE 5,072 2,965 2,327 3,000 1,607 3,250 101-55200-50409 OTHER CONTRACTED SERVICES 50 101-55200-50501 BUILDINGS AND GROUNDS 755 101-55200-50902 EQUIPMENT CAPITAL OUTLAY 4,000 4,000 4,000 347 4,000 Totals for dept 55200 - PARKS 5,122 7,720 6,327 7,538 1,954 7,250 53/91 Dept 55300 - RECREATION 101-55300-50102 WAGES 5,072 5,792 5,933 6,968 5,011 7,177 101-55300-50104 OVERTIME 101-55300-50106 SEASONAL 500 101-55300-50201 FICA 385 429 445 571 383 549 101-55300-50202 RETIREMENT 345 400 384 502 361 520 101-55300-50203 HEALTH INSURANCE 603 225 1,709 2,767 89 1,171 101-55300-50204 DENTAL INSURANCE 85 160 102 164 5 58 101-55300-50205 LIFE INSURANCE 3 4 3 6 3 6 101-55300-50309 OTHER SUPPLIES AND EXPENSE 101-55300-50902 EQUIPMENT CAPITAL OUTLAY Totals for dept 55300 - RECREATION 6,493 7,010 8,576 11,478 5,852 9,481 Dept 56910 - PLAN COMMISSION 101-56910-50101 SALARIES 36,197 38,104 39,028 41,600 30,577 43,472 101-56910-50102 WAGES 640 840 880 3,360 960 1,120 101-56910-50201 FICA 2,815 2,980 3,053 3,439 2,413 3,411 101-56910-50202 RETIREMENT 2,442 2,627 2,202 2,995 2,202 3,152 101-56910-50203 HEALTH INSURANCE 4,518 5,001 1,802 101-56910-50204 DENTAL INSURANCE 322 349 430 329 274 339 101-56910-50205 LIFE INSURANCE 39 49 37 76 35 63 101-56910-50206 POST RETIREMENT BENEFITS 101-56910-50305 PRINTING AND PUBLISHING 289 254 347 428 71 400 101-56910-50309 OTHER SUPPLIES AND EXPENSE 30 24 30 30 30 101-56910-50403 ENGINEERING AND INSPECTION 101-56910-50409 OTHER CONTRACTED SERVICES 8,481 11,658 7,960 11,800 9,000 Totals for dept 56910 - PLAN COMMISSION 55,773 61,886 55,739 64,057 36,562 60,987 Dept 56920 - BOARD OF APPEALS 101-56920-50102 WAGES 400 101-56920-50201 FICA 31 101-56920-50202 RETIREMENT 101-56920-50309 OTHER SUPPLIES AND EXPENSE Totals for dept 56920 - BOARD OF APPEALS 431 Dept 59100 - TRANSFER OUT 101-59100-50000 TRANSFER TO OTHER FUNDS 1,800,754 332,373 514,757 240,537 Totals for dept 59100 - TRANSFER OUT 1,800,754 332,373 514,757 240,537 TOTAL APPROPRIATIONS 8,140,150 6,984,472 7,410,653 7,468,350 5,478,369 8,330,270 NET OF REVENUES/APPROPRIATIONS - FUND 101 731,930 814,804 758,581 603,085 2,904 BEGINNING FUND BALANCE 5,105,858 5,837,663 6,652,953 7,411,290 7,411,290 7,411,290 FUND BALANCE ADJUSTMENTS (128) 480 (248) ENDING FUND BALANCE 5,837,660 6,652,947 7,411,286 7,411,290 8,014,375 7,414,194 Fund 201 - DRAINAGE FUND 54/91 ESTIMATED REVENUES Dept 46000 - PUBLIC CHARGES FOR SERVICES 201-46000-46328 STORM DRAINAGE FEES 201-46000-46900 IMPACT FEES Totals for dept 46000 - PUBLIC CHARGES FOR SERVICES Dept 48000 - MISCELLANEOUS REVENUES 201-48000-48110 INTEREST INCOME 2,417 2,643 2,275 1,345 Totals for dept 48000 - MISCELLANEOUS REVENUES 2,417 2,643 2,275 1,345 TOTAL ESTIMATED REVENUES 2,417 2,643 2,275 1,345 APPROPRIATIONS Dept 53449 - DRAINAGE 201-53449-50309 OTHER SUPPLIES AND EXPENSE 201-53449-50409 OTHER CONTRACTED SERVICES Totals for dept 53449 - DRAINAGE Dept 59100 - TRANSFER OUT 201-59100-50000 TRANSFER TO OTHER FUNDS Totals for dept 59100 - TRANSFER OUT TOTAL APPROPRIATIONS NET OF REVENUES/APPROPRIATIONS - FUND 201 2,417 2,643 2,275 1,345 BEGINNING FUND BALANCE 139,956 142,373 145,016 147,291 147,291 147,291 ENDING FUND BALANCE 142,373 145,016 147,291 147,291 148,636 147,291 Fund 202 - PARK FUND ESTIMATED REVENUES Dept 43000 - INTERGOVERNMENTAL 202-43000-43690 OTHER STATE PAYMENTS Totals for dept 43000 - INTERGOVERNMENTAL Dept 46000 - PUBLIC CHARGES FOR SERVICES 202-46000-46105 CHARGES FOR SERVICES 202-46000-46900 IMPACT FEES Totals for dept 46000 - PUBLIC CHARGES FOR SERVICES Dept 48000 - MISCELLANEOUS REVENUES 202-48000-48110 INTEREST INCOME 3,085 3,374 2,904 1,717 202-48000-48200 RENTAL INCOME 202-48000-48500 DONATIONS - OTHER 202-48000-48910 GRANT REVENUE Totals for dept 48000 - MISCELLANEOUS REVENUES 3,085 3,374 2,904 1,717 55/91 Dept 49000 - FINANCING SOURCES 202-49000-49100 PROCEEDS FROM DEBT Totals for dept 49000 - FINANCING SOURCES TOTAL ESTIMATED REVENUES 3,085 3,374 2,904 1,717 APPROPRIATIONS Dept 55200 - PARKS 202-55200-50309 OTHER SUPPLIES AND EXPENSE 202-55200-50409 OTHER CONTRACTED SERVICES 6,534 202-55200-50809 OTHER MISCELLANEOUS EXPENSES Totals for dept 55200 - PARKS 6,534 Dept 59100 - TRANSFER OUT 202-59100-50000 TRANSFER TO OTHER FUNDS Totals for dept 59100 - TRANSFER OUT TOTAL APPROPRIATIONS 6,534 NET OF REVENUES/APPROPRIATIONS - FUND 202 (3,449) 3,374 2,904 1,717 BEGINNING FUND BALANCE 55,017 51,569 54,943 57,847 57,847 57,847 ENDING FUND BALANCE 51,568 54,943 57,847 57,847 59,564 57,847 Fund 204 - GRANT FUND ESTIMATED REVENUES Dept 43000 - INTERGOVERNMENTAL 204-43000-43300 Other Federal Payments 9,515 532,190 6,200 12,468 Totals for dept 43000 - INTERGOVERNMENTAL 9,515 532,190 6,200 12,468 TOTAL ESTIMATED REVENUES 9,515 532,190 6,200 12,468 APPROPRIATIONS Dept 59100 - TRANSFER OUT 204-59100-50000 TRANSFER TO OTHER FUNDS 9,515 532,190 6,200 12,468 Totals for dept 59100 - TRANSFER OUT 9,515 532,190 6,200 12,468 TOTAL APPROPRIATIONS 9,515 532,190 6,200 12,468 NET OF REVENUES/APPROPRIATIONS - FUND 204 BEGINNING FUND BALANCE (503,123) FUND BALANCE ADJUSTMENTS 503,123 ENDING FUND BALANCE Fund 301 - DEBT SERVICE FUND 56/91 ESTIMATED REVENUES Dept 41000 - TAXES 301-41000-41111 VILLAGE PROPERTY TAXES 1,037,904 932,821 959,274 995,069 995,069 820,125 301-41000-41112 TOWN PROPERTY TAXES 94,597 79,404 69,678 72,843 72,843 60,353 Totals for dept 41000 - TAXES 1,132,501 1,012,225 1,028,952 1,067,912 1,067,912 880,478 Dept 48000 - MISCELLANEOUS REVENUES 301-48000-48110 INTEREST INCOME 4,384 9,763 1,621 9,891 301-48000-48111 UNREALIZED GAIN/LOSS IN INVESTMENTS (1,501) Totals for dept 48000 - MISCELLANEOUS REVENUES 4,384 8,262 1,621 9,891 Dept 49000 - FINANCING SOURCES 301-49000-49100 PROCEEDS FROM DEBT 301-49000-49190 PREMIUM ON DEBT 194,420 301-49000-49200 TRANSFER FROM OTHER FUNDS Totals for dept 49000 - FINANCING SOURCES 194,420 TOTAL ESTIMATED REVENUES 1,331,305 1,020,487 1,030,573 1,067,912 1,077,803 880,478 APPROPRIATIONS Dept 51910 - OTHER GENERAL GOVERNMENT 301-51910-50905 FURNITURE AND FIXTURES CAPITAL OUTLAY Totals for dept 51910 - OTHER GENERAL GOVERNMENT Dept 58100 - DEBT SERVICE-PRINCIPAL 301-58100-50910 PRINCIPAL ON DEBT 1,034,598 930,032 860,358 885,141 885,141 731,431 Totals for dept 58100 - DEBT SERVICE-PRINCIPAL 1,034,598 930,032 860,358 885,141 885,141 731,431 Dept 58200 - DEBT SERVICE - INTEREST 301-58200-50911 INTEREST 97,754 231,577 200,538 171,019 163,715 142,504 Totals for dept 58200 - DEBT SERVICE - INTEREST 97,754 231,577 200,538 171,019 163,715 142,504 Dept 58900 - DISCOUNTS AND ISSUE COSTS 301-58900-50912 DEBT ISSUE COST 5,168 5,568 5,568 5,568 1,318 5,568 Totals for dept 58900 - DISCOUNTS AND ISSUE COSTS 5,168 5,568 5,568 5,568 1,318 5,568 Dept 59100 - TRANSFER OUT 301-59100-50000 TRANSFER TO OTHER FUNDS 12,619 27 Totals for dept 59100 - TRANSFER OUT 12,619 27 TOTAL APPROPRIATIONS 1,137,520 1,167,177 1,079,083 1,061,728 1,050,201 879,503 NET OF REVENUES/APPROPRIATIONS - FUND 301 193,785 (146,690) (48,510) 6,184 27,602 975 BEGINNING FUND BALANCE 86,155 279,939 133,248 84,737 84,737 84,737 ENDING FUND BALANCE 279,940 133,249 84,738 90,921 112,339 85,712 Fund 302 - TID#1 DEBT SERVICE FUND 57/91 ESTIMATED REVENUES Dept 41000 - TAXES 302-41000-41111 VILLAGE PROPERTY TAXES 909,045 875,055 1,154,643 1,644,700 1,616,237 1,204,948 Totals for dept 41000 - TAXES 909,045 875,055 1,154,643 1,644,700 1,616,237 1,204,948 Dept 48000 - MISCELLANEOUS REVENUES 302-48000-48110 INTEREST INCOME 246,416 258,884 242,519 129,772 302-48000-48111 UNREALIZED GAIN/LOSS IN INVESTMENTS 32,845 21,662 2,527 Totals for dept 48000 - MISCELLANEOUS REVENUES 246,416 291,729 264,181 132,299 Dept 49000 - FINANCING SOURCES 302-49000-49100 PROCEEDS FROM DEBT 302-49000-49190 PREMIUM ON DEBT Totals for dept 49000 - FINANCING SOURCES TOTAL ESTIMATED REVENUES 1,155,461 1,166,784 1,418,824 1,644,700 1,748,536 1,204,948 APPROPRIATIONS Dept 58100 - DEBT SERVICE-PRINCIPAL 302-58100-50910 PRINCIPAL ON DEBT 445,000 475,000 485,000 505,000 505,000 1,313,530 Totals for dept 58100 - DEBT SERVICE-PRINCIPAL 445,000 475,000 485,000 505,000 505,000 1,313,530 Dept 58200 - DEBT SERVICE - INTEREST 302-58200-50911 INTEREST 226,497 209,034 197,508 185,264 119,003 160,435 Totals for dept 58200 - DEBT SERVICE - INTEREST 226,497 209,034 197,508 185,264 119,003 160,435 Dept 58900 - DISCOUNTS AND ISSUE COSTS 302-58900-50912 DEBT ISSUE COST Totals for dept 58900 - DISCOUNTS AND ISSUE COSTS Dept 59100 - TRANSFER OUT 302-59100-50000 TRANSFER TO OTHER FUNDS Totals for dept 59100 - TRANSFER OUT TOTAL APPROPRIATIONS 671,497 684,034 682,508 690,264 624,003 1,473,965 NET OF REVENUES/APPROPRIATIONS - FUND 302 483,964 482,750 736,316 954,436 1,124,533 (269,017) BEGINNING FUND BALANCE 2,882,101 3,366,065 3,848,816 4,585,132 4,585,132 4,585,132 ENDING FUND BALANCE 3,366,065 3,848,815 4,585,132 5,539,568 5,709,665 4,316,115 Fund 303 - TID#2 DEBT SERVICE FUND ESTIMATED REVENUES Dept 41000 - TAXES 303-41000-41111 VILLAGE PROPERTY TAXES 1,238,192 1,244,877 1,164,956 1,905,842 1,872,860 1,347,466 Totals for dept 41000 - TAXES 1,238,192 1,244,877 1,164,956 1,905,842 1,872,860 1,347,466 58/91 Dept 48000 - MISCELLANEOUS REVENUES 303-48000-48110 INTEREST INCOME 234,410 362,384 292,030 146,087 303-48000-48111 UNREALIZED GAIN/LOSS IN INVESTMENTS 23,866 15,740 1,836 Totals for dept 48000 - MISCELLANEOUS REVENUES 234,410 386,250 307,770 147,923 Dept 49000 - FINANCING SOURCES 303-49000-49100 PROCEEDS FROM DEBT 303-49000-49200 TRANSFER FROM OTHER FUNDS 75,000 Totals for dept 49000 - FINANCING SOURCES 75,000 TOTAL ESTIMATED REVENUES 1,547,602 1,631,127 1,472,726 1,905,842 2,020,783 1,347,466 APPROPRIATIONS Dept 58100 - DEBT SERVICE-PRINCIPAL 303-58100-50910 PRINCIPAL ON DEBT 465,000 405,000 400,000 415,000 415,000 425,000 Totals for dept 58100 - DEBT SERVICE-PRINCIPAL 465,000 405,000 400,000 415,000 415,000 425,000 Dept 58200 - DEBT SERVICE - INTEREST 303-58200-50911 INTEREST 245,946 232,316 218,554 204,269 105,746 187,923 Totals for dept 58200 - DEBT SERVICE - INTEREST 245,946 232,316 218,554 204,269 105,746 187,923 Dept 58900 - DISCOUNTS AND ISSUE COSTS 303-58900-50912 DEBT ISSUE COST Totals for dept 58900 - DISCOUNTS AND ISSUE COSTS Dept 59100 - TRANSFER OUT 303-59100-50000 TRANSFER TO OTHER FUNDS 27,893 21,966 (4,954) 16,164 Totals for dept 59100 - TRANSFER OUT 27,893 21,966 (4,954) 16,164 TOTAL APPROPRIATIONS 738,839 659,282 613,600 619,269 536,910 612,923 NET OF REVENUES/APPROPRIATIONS - FUND 303 808,763 971,845 859,126 1,286,573 1,483,873 734,543 BEGINNING FUND BALANCE 2,089,930 2,898,692 3,870,536 4,729,663 4,729,663 4,729,663 ENDING FUND BALANCE 2,898,693 3,870,537 4,729,662 6,016,236 6,213,536 5,464,206 Fund 304 - TID#3 DEBT SERVICE FUND ESTIMATED REVENUES Dept 41000 - TAXES 304-41000-41111 VILLAGE PROPERTY TAXES 25,282 692,444 1,475,231 2,123,922 2,087,166 1,366,203 Totals for dept 41000 - TAXES 25,282 692,444 1,475,231 2,123,922 2,087,166 1,366,203 Dept 48000 - MISCELLANEOUS REVENUES 304-48000-48110 INTEREST INCOME Totals for dept 48000 - MISCELLANEOUS REVENUES 59/91 TOTAL ESTIMATED REVENUES 25,282 692,444 1,475,231 2,123,922 2,087,166 1,366,203 APPROPRIATIONS Dept 58100 - DEBT SERVICE-PRINCIPAL 304-58100-50910 PRINCIPAL ON DEBT 134,076 Totals for dept 58100 - DEBT SERVICE-PRINCIPAL 134,076 Dept 58200 - DEBT SERVICE - INTEREST 304-58200-50911 INTEREST 4,972 3,949 3,938 3,906 1,953 1,964 Totals for dept 58200 - DEBT SERVICE - INTEREST 4,972 3,949 3,938 3,906 1,953 1,964 TOTAL APPROPRIATIONS 4,972 3,949 3,938 3,906 1,953 136,040 NET OF REVENUES/APPROPRIATIONS - FUND 304 20,310 688,495 1,471,293 2,120,016 2,085,213 1,230,163 BEGINNING FUND BALANCE 23,422 43,732 732,228 2,203,521 2,203,521 2,203,521 ENDING FUND BALANCE 43,732 732,227 2,203,521 4,323,537 4,288,734 3,433,684 Fund 305 - TID#4 DEBT SERVICE FUND ESTIMATED REVENUES Dept 41000 - TAXES 305-41000-41111 VILLAGE PROPERTY TAXES 626,177 597,248 499,578 796,974 783,182 554,153 305-41000-41113 DEVELOPER GUARANTEE PAYMENT Totals for dept 41000 - TAXES 626,177 597,248 499,578 796,974 783,182 554,153 Dept 48000 - MISCELLANEOUS REVENUES 305-48000-48110 INTEREST INCOME Totals for dept 48000 - MISCELLANEOUS REVENUES TOTAL ESTIMATED REVENUES 626,177 597,248 499,578 796,974 783,182 554,153 NET OF REVENUES/APPROPRIATIONS - FUND 305 626,177 597,248 499,578 796,974 783,182 554,153 BEGINNING FUND BALANCE 787,198 1,413,375 2,010,623 2,510,201 2,510,201 2,510,201 ENDING FUND BALANCE 1,413,375 2,010,623 2,510,201 3,307,175 3,293,383 3,064,354 Fund 306 - TID#5 DEBT SERVICE FUND ESTIMATED REVENUES Dept 41000 - TAXES 306-41000-41111 VILLAGE PROPERTY TAXES 6,060 10,006 138,635 315,063 309,611 274,211 Totals for dept 41000 - TAXES 6,060 10,006 138,635 315,063 309,611 274,211 Dept 48000 - MISCELLANEOUS REVENUES 306-48000-48110 INTEREST INCOME Totals for dept 48000 - MISCELLANEOUS REVENUES TOTAL ESTIMATED REVENUES 6,060 10,006 138,635 315,063 309,611 274,211 60/91 NET OF REVENUES/APPROPRIATIONS - FUND 306 6,060 10,006 138,635 315,063 309,611 274,211 BEGINNING FUND BALANCE 3,458 9,517 19,523 158,157 158,157 158,157 ENDING FUND BALANCE 9,518 19,523 158,158 473,220 467,768 432,368 Fund 307 - TID#6 DEBT SERVICE FUND ESTIMATED REVENUES Dept 41000 - TAXES 307-41000-41111 VILLAGE PROPERTY TAXES 15,266 75,699 123,680 267,437 262,809 175,249 Totals for dept 41000 - TAXES 15,266 75,699 123,680 267,437 262,809 175,249 Dept 48000 - MISCELLANEOUS REVENUES 307-48000-48110 INTEREST INCOME Totals for dept 48000 - MISCELLANEOUS REVENUES TOTAL ESTIMATED REVENUES 15,266 75,699 123,680 267,437 262,809 175,249 APPROPRIATIONS Dept 58100 - DEBT SERVICE-PRINCIPAL 307-58100-50910 PRINCIPAL ON DEBT 157,394 Totals for dept 58100 - DEBT SERVICE-PRINCIPAL 157,394 Dept 58200 - DEBT SERVICE - INTEREST 307-58200-50911 INTEREST 5,836 4,636 4,623 4,585 2,292 2,305 Totals for dept 58200 - DEBT SERVICE - INTEREST 5,836 4,636 4,623 4,585 2,292 2,305 TOTAL APPROPRIATIONS 5,836 4,636 4,623 4,585 2,292 159,699 NET OF REVENUES/APPROPRIATIONS - FUND 307 9,430 71,063 119,057 262,852 260,517 15,550 BEGINNING FUND BALANCE 18,455 27,885 98,948 218,005 218,005 218,005 ENDING FUND BALANCE 27,885 98,948 218,005 480,857 478,522 233,555 Fund 308 - TID#7 DEBT SERVICE FUND ESTIMATED REVENUES Dept 41000 - TAXES 308-41000-41111 VILLAGE PROPERTY TAXES 41,071 45,114 42,846 96,640 94,968 67,345 Totals for dept 41000 - TAXES 41,071 45,114 42,846 96,640 94,968 67,345 Dept 48000 - MISCELLANEOUS REVENUES 308-48000-48110 INTEREST INCOME Totals for dept 48000 - MISCELLANEOUS REVENUES TOTAL ESTIMATED REVENUES 41,071 45,114 42,846 96,640 94,968 67,345 NET OF REVENUES/APPROPRIATIONS - FUND 308 41,071 45,114 42,846 96,640 94,968 67,345 61/91 BEGINNING FUND BALANCE 60,743 101,815 146,928 189,775 189,775 189,775 ENDING FUND BALANCE 101,814 146,929 189,774 286,415 284,743 257,120 Fund 309 - TID#8 DEBT SERVICE FUND ESTIMATED REVENUES Dept 41000 - TAXES 309-41000-41111 VILLAGE PROPERTY TAXES 1,049 1,165 1,113 2,132 2,095 42,964 Totals for dept 41000 - TAXES 1,049 1,165 1,113 2,132 2,095 42,964 Dept 48000 - MISCELLANEOUS REVENUES 309-48000-48110 INTEREST INCOME Totals for dept 48000 - MISCELLANEOUS REVENUES TOTAL ESTIMATED REVENUES 1,049 1,165 1,113 2,132 2,095 42,964 NET OF REVENUES/APPROPRIATIONS - FUND 309 1,049 1,165 1,113 2,132 2,095 42,964 BEGINNING FUND BALANCE 993 2,043 3,207 4,321 4,321 4,321 ENDING FUND BALANCE 2,042 3,208 4,320 6,453 6,416 47,285 Fund 310 - TID#9 DEBT SERVICE FUND ESTIMATED REVENUES Dept 41000 - TAXES 310-41000-41111 VILLAGE PROPERTY TAXES 3,446 4,810 4,071 30,439 29,912 16,282 Totals for dept 41000 - TAXES 3,446 4,810 4,071 30,439 29,912 16,282 Dept 48000 - MISCELLANEOUS REVENUES 310-48000-48110 INTEREST INCOME Totals for dept 48000 - MISCELLANEOUS REVENUES TOTAL ESTIMATED REVENUES 3,446 4,810 4,071 30,439 29,912 16,282 NET OF REVENUES/APPROPRIATIONS - FUND 310 3,446 4,810 4,071 30,439 29,912 16,282 BEGINNING FUND BALANCE 4,332 7,779 12,588 16,659 16,659 16,659 ENDING FUND BALANCE 7,778 12,589 16,659 47,098 46,571 32,941 Fund 311 - TID#10 DEBT SERVICE FUND ESTIMATED REVENUES Dept 41000 - TAXES 311-41000-41111 VILLAGE PROPERTY TAXES 23,125 24,802 23,423 Totals for dept 41000 - TAXES 23,125 24,802 23,423 Dept 48000 - MISCELLANEOUS REVENUES 311-48000-48110 INTEREST INCOME Totals for dept 48000 - MISCELLANEOUS REVENUES 62/91 TOTAL ESTIMATED REVENUES 23,125 24,802 23,423 APPROPRIATIONS Dept 59100 - TRANSFER OUT 311-59100-50000 TRANSFER TO OTHER FUNDS 78,364 Totals for dept 59100 - TRANSFER OUT 78,364 TOTAL APPROPRIATIONS 78,364 NET OF REVENUES/APPROPRIATIONS - FUND 311 23,125 24,802 (54,941) BEGINNING FUND BALANCE 7,014 30,139 54,941 ENDING FUND BALANCE 30,139 54,941 Fund 312 - TID#11 DEBT SERVICE FUND ESTIMATED REVENUES Dept 41000 - TAXES 312-41000-41111 VILLAGE PROPERTY TAXES 882 971 923 2,388 2,347 1,593 Totals for dept 41000 - TAXES 882 971 923 2,388 2,347 1,593 Dept 48000 - MISCELLANEOUS REVENUES 312-48000-48110 INTEREST INCOME Totals for dept 48000 - MISCELLANEOUS REVENUES TOTAL ESTIMATED REVENUES 882 971 923 2,388 2,347 1,593 NET OF REVENUES/APPROPRIATIONS - FUND 312 882 971 923 2,388 2,347 1,593 BEGINNING FUND BALANCE 1,330 2,212 3,183 4,106 4,106 4,106 ENDING FUND BALANCE 2,212 3,183 4,106 6,494 6,453 5,699 Fund 401 - CAPITAL IMPROVEMENT ESTIMATED REVENUES Dept 41000 - TAXES 401-41000-41111 VILLAGE PROPERTY TAXES Totals for dept 41000 - TAXES Dept 43000 - INTERGOVERNMENTAL 401-43000-43690 OTHER STATE PAYMENTS 15,376 401-43000-43692 ENVIRONMENTAL IMPROVEMENT FUND 401-43000-43790 OTHER LOCAL GOVERNMENT GRANTS 12,325 Totals for dept 43000 - INTERGOVERNMENTAL 12,325 15,376 Dept 48000 - MISCELLANEOUS REVENUES 401-48000-48110 INTEREST INCOME 23,019 51,253 36,033 2,676 401-48000-48111 UNREALIZED GAIN/LOSS IN INVESTMENTS (7,882) (1,086) 567 401-48000-48900 MISCELLANEOUS REVENUE 50,750 63/91 Totals for dept 48000 - MISCELLANEOUS REVENUES 23,019 43,371 34,947 53,993 Dept 49000 - FINANCING SOURCES 401-49000-49100 PROCEEDS FROM DEBT 3,435,000 401-49000-49190 PREMIUM ON DEBT 33,029 401-49000-49200 TRANSFER FROM OTHER FUNDS 1,810,269 435,154 527,375 2,463,040 27 1,511,669 401-49000-49900 CONTINUING APPROPRIATIONS Totals for dept 49000 - FINANCING SOURCES 5,278,298 435,154 527,375 2,463,040 27 1,511,669 TOTAL ESTIMATED REVENUES 5,313,642 478,525 577,698 2,463,040 54,020 1,511,669 APPROPRIATIONS Dept 51410 - VILLAGE/TOWN OFFICE 401-51410-50901 LAND AND BUILDINGS CAPITAL OUTLAY 52,370 10,000 10,000 2,058 5,000 401-51410-50902 EQUIPMENT CAPITAL OUTLAY 50,097 292,748 14,639 61,487 38,387 281,669 401-51410-50903 INFRASTRUCTURE CAPITAL OUTLAY 401-51410-50904 VEHICLE CAPITAL OUTLAY 45,866 401-51410-50905 FURNITURE AND FIXTURES CAPITAL OUTLAY 7,204 303,512 Totals for dept 51410 - VILLAGE/TOWN OFFICE 103,167 648,630 24,639 71,487 40,445 286,669 Dept 51910 - OTHER GENERAL GOVERNMENT 401-51910-50902 EQUIPMENT CAPITAL OUTLAY Totals for dept 51910 - OTHER GENERAL GOVERNMENT Dept 52210 - FIRE DEPARTMENT 401-52210-50901 LAND AND BUILDINGS CAPITAL OUTLAY 5,616 401-52210-50902 EQUIPMENT CAPITAL OUTLAY 798,819 125,216 196,334 84,020 62,082 401-52210-50904 VEHICLE CAPITAL OUTLAY 1,460,000 100,000 401-52210-50905 FURNITURE AND FIXTURES CAPITAL OUTLAY 83,000 Totals for dept 52210 - FIRE DEPARTMENT 798,819 125,216 201,950 1,544,020 62,082 183,000 Dept 53100 - PUBLIC WORKS 401-53100-50901 LAND AND BUILDINGS CAPITAL OUTLAY 401-53100-50902 EQUIPMENT CAPITAL OUTLAY 243,920 33,413 68,961 7,520 4,488 401-53100-50903 INFRASTRUCTURE CAPITAL OUTLAY 401-53100-50904 VEHICLE CAPITAL OUTLAY 48,821 566,158 56,558 288,078 287,310 417,000 Totals for dept 53100 - PUBLIC WORKS 292,741 599,571 125,519 295,598 291,798 417,000 Dept 55200 - PARKS 401-55200-50901 LAND AND BUILDINGS CAPITAL OUTLAY 401-55200-50902 EQUIPMENT CAPITAL OUTLAY Totals for dept 55200 - PARKS Dept 58900 - DISCOUNTS AND ISSUE COSTS 401-58900-50912 DEBT ISSUE COST 100,856 Totals for dept 58900 - DISCOUNTS AND ISSUE COSTS 100,856 64/91 Dept 59100 - TRANSFER OUT 401-59100-50000 TRANSFER TO OTHER FUNDS Totals for dept 59100 - TRANSFER OUT Dept 63100 - STREETS 401-63100-50903 INFRASTRUCTURE CAPITAL OUTLAY 1,014,880 623,343 581,947 618,618 519,807 625,000 Totals for dept 63100 - STREETS 1,014,880 623,343 581,947 618,618 519,807 625,000 TOTAL APPROPRIATIONS 2,310,463 1,996,760 934,055 2,529,723 914,132 1,511,669 NET OF REVENUES/APPROPRIATIONS - FUND 401 3,003,179 (1,518,235) (356,357) (66,683) (860,112) BEGINNING FUND BALANCE (690,512) 2,312,667 794,433 438,076 438,076 438,076 ENDING FUND BALANCE 2,312,667 794,432 438,076 371,393 (422,036) 438,076 Fund 402 - TAX INCREMENTAL DISTRICT #1 ESTIMATED REVENUES Dept 42000 - SPECIAL ASSESSMENTS 402-42000-42130 WATER SPECIAL ASSESSMENTS 13,362 48,708 17,107 Totals for dept 42000 - SPECIAL ASSESSMENTS 13,362 48,708 17,107 Dept 43000 - INTERGOVERNMENTAL 402-43000-43411 PERSONAL PROPERTY AID 12,818 12,818 12,818 12,818 Totals for dept 43000 - INTERGOVERNMENTAL 12,818 12,818 12,818 12,818 Dept 46000 - PUBLIC CHARGES FOR SERVICES 402-46000-46852 DEVELOPER FEES Totals for dept 46000 - PUBLIC CHARGES FOR SERVICES Dept 48000 - MISCELLANEOUS REVENUES 402-48000-48110 INTEREST INCOME 86,100 86,414 55,062 26,335 402-48000-48111 UNREALIZED GAIN/LOSS IN INVESTMENTS 10,018 6,607 771 Totals for dept 48000 - MISCELLANEOUS REVENUES 86,100 96,432 61,669 27,106 Dept 49000 - FINANCING SOURCES 402-49000-49100 PROCEEDS FROM DEBT 402-49000-49190 PREMIUM ON DEBT 402-49000-49200 TRANSFER FROM OTHER FUNDS 43,567 Totals for dept 49000 - FINANCING SOURCES 43,567 TOTAL ESTIMATED REVENUES 99,462 145,140 135,161 12,818 39,924 12,818 APPROPRIATIONS Dept 51910 - OTHER GENERAL GOVERNMENT 402-51910-50401 AUDITING AND ACCOUNTING 939 402-51910-50809 OTHER MISCELLANEOUS EXPENSES 150 150 150 150 150 150 Totals for dept 51910 - OTHER GENERAL GOVERNMENT 1,089 150 150 150 150 150 65/91 Dept 58900 - DISCOUNTS AND ISSUE COSTS 402-58900-50912 DEBT ISSUE COST 651 651 651 651 651 651 Totals for dept 58900 - DISCOUNTS AND ISSUE COSTS 651 651 651 651 651 651 Dept 59100 - TRANSFER OUT 402-59100-50000 TRANSFER TO OTHER FUNDS Totals for dept 59100 - TRANSFER OUT Dept 61100 - ENGINEERING 402-61100-50403 ENGINEERING AND INSPECTION 135 2,605 135 Totals for dept 61100 - ENGINEERING 135 2,605 135 Dept 61200 - LEGAL 402-61200-50404 LEGAL 515 1,659 513 945 Totals for dept 61200 - LEGAL 515 1,659 513 945 Dept 61300 - CONSULTING 402-61300-50402 CONSULTING AND FINANCIAL ADVISOR 764 1,643 1,643 1,643 360 2,003 Totals for dept 61300 - CONSULTING 764 1,643 1,643 1,643 360 2,003 Dept 61500 - OTHER CONTRACTED SERVICES 402-61500-50409 OTHER CONTRACTED SERVICES 5,057 4,663 3,184 4,720 3,600 Totals for dept 61500 - OTHER CONTRACTED SERVICES 5,057 4,663 3,184 4,720 3,600 Dept 61910 - ADMINISTRATIVE 402-61910-50805 ADMINISTRATIVE CHARGE 11,123 11,277 7,664 11,831 10,795 13,015 Totals for dept 61910 - ADMINISTRATIVE 11,123 11,277 7,664 11,831 10,795 13,015 Dept 63100 - STREETS 402-63100-50903 INFRASTRUCTURE CAPITAL OUTLAY Totals for dept 63100 - STREETS Dept 63600 - SEWER 402-63600-50903 INFRASTRUCTURE CAPITAL OUTLAY 1,188,850 Totals for dept 63600 - SEWER 1,188,850 Dept 67600 - WATER 402-67600-50903 INFRASTRUCTURE CAPITAL OUTLAY Totals for dept 67600 - WATER TOTAL APPROPRIATIONS 19,334 20,043 16,410 18,995 13,036 1,208,269 NET OF REVENUES/APPROPRIATIONS - FUND 402 80,128 125,097 118,751 (6,177) 26,888 (1,195,451) BEGINNING FUND BALANCE 1,064,647 899,729 1,024,826 1,143,577 1,143,577 1,143,577 FUND BALANCE ADJUSTMENTS (245,047) ENDING FUND BALANCE 899,728 1,024,826 1,143,577 1,137,400 1,170,465 (51,874) 66/91 Fund 403 - TAX INCREMENTAL DISTRICT #2 ESTIMATED REVENUES Dept 43000 - INTERGOVERNMENTAL 403-43000-43411 PERSONAL PROPERTY AID 21,048 21,048 21,048 21,048 Totals for dept 43000 - INTERGOVERNMENTAL 21,048 21,048 21,048 21,048 Dept 46000 - PUBLIC CHARGES FOR SERVICES 403-46000-46852 DEVELOPER FEES 78,765 Totals for dept 46000 - PUBLIC CHARGES FOR SERVICES 78,765 Dept 48000 - MISCELLANEOUS REVENUES 403-48000-48110 INTEREST INCOME (35) Totals for dept 48000 - MISCELLANEOUS REVENUES (35) Dept 49000 - FINANCING SOURCES 403-49000-49100 PROCEEDS FROM DEBT 403-49000-49190 PREMIUM ON DEBT 403-49000-49200 TRANSFER FROM OTHER FUNDS 27,893 21,966 (4,954) 16,164 Totals for dept 49000 - FINANCING SOURCES 27,893 21,966 (4,954) 16,164 TOTAL ESTIMATED REVENUES 106,623 21,966 16,094 21,048 37,212 21,048 APPROPRIATIONS Dept 51910 - OTHER GENERAL GOVERNMENT 403-51910-50401 AUDITING AND ACCOUNTING 403-51910-50809 OTHER MISCELLANEOUS EXPENSES 150 150 150 150 150 150 Totals for dept 51910 - OTHER GENERAL GOVERNMENT 150 150 150 150 150 150 Dept 58900 - DISCOUNTS AND ISSUE COSTS 403-58900-50912 DEBT ISSUE COST 1,622 1,622 1,722 1,722 1,522 1,722 Totals for dept 58900 - DISCOUNTS AND ISSUE COSTS 1,622 1,622 1,722 1,722 1,522 1,722 Dept 59100 - TRANSFER OUT 403-59100-50000 TRANSFER TO OTHER FUNDS 75,000 Totals for dept 59100 - TRANSFER OUT 75,000 Dept 61100 - ENGINEERING 403-61100-50403 ENGINEERING AND INSPECTION 3,515 495 5,130 1,733 Totals for dept 61100 - ENGINEERING 3,515 495 5,130 1,733 Dept 61200 - LEGAL 403-61200-50404 LEGAL 10,777 599 Totals for dept 61200 - LEGAL 10,777 599 Dept 61300 - CONSULTING 403-61300-50402 CONSULTING AND FINANCIAL ADVISOR 764 1,643 1,643 1,644 180 1,824 67/91 Totals for dept 61300 - CONSULTING 764 1,643 1,643 1,644 180 1,824 Dept 61400 - DEVELOPMENT INCENTIVES 403-61400-50821 DEVELOPMENT INCENTIVES Totals for dept 61400 - DEVELOPMENT INCENTIVES Dept 61500 - OTHER CONTRACTED SERVICES 403-61500-50409 OTHER CONTRACTED SERVICES 5,057 4,663 3,184 4,720 3,600 Totals for dept 61500 - OTHER CONTRACTED SERVICES 5,057 4,663 3,184 4,720 3,600 Dept 61910 - ADMINISTRATIVE 403-61910-50805 ADMINISTRATIVE CHARGE 12,518 12,203 13,833 16,563 15,959 18,221 Totals for dept 61910 - ADMINISTRATIVE 12,518 12,203 13,833 16,563 15,959 18,221 Dept 63100 - STREETS 403-63100-50903 INFRASTRUCTURE CAPITAL OUTLAY Totals for dept 63100 - STREETS Dept 63600 - SEWER 403-63600-50903 INFRASTRUCTURE CAPITAL OUTLAY 1,227,200 Totals for dept 63600 - SEWER 1,227,200 Dept 67600 - WATER 403-67600-50903 INFRASTRUCTURE CAPITAL OUTLAY Totals for dept 67600 - WATER TOTAL APPROPRIATIONS 109,403 21,375 25,662 24,799 19,544 1,252,717 NET OF REVENUES/APPROPRIATIONS - FUND 403 (2,780) 591 (9,568) (3,751) 17,668 (1,231,669) BEGINNING FUND BALANCE (4,300) (7,080) (6,488) (16,056) (16,056) (16,056) ENDING FUND BALANCE (7,080) (6,489) (16,056) (19,807) 1,612 (1,247,725) Fund 404 - TAX INCREMENTAL DISTRICT #3 ESTIMATED REVENUES Dept 43000 - INTERGOVERNMENTAL 404-43000-43411 PERSONAL PROPERTY AID 3,020 3,020 3,020 3,020 Totals for dept 43000 - INTERGOVERNMENTAL 3,020 3,020 3,020 3,020 Dept 46000 - PUBLIC CHARGES FOR SERVICES 404-46000-46852 DEVELOPER FEES 46,791 2,054 (1,968) 713 Totals for dept 46000 - PUBLIC CHARGES FOR SERVICES 46,791 2,054 (1,968) 713 Dept 48000 - MISCELLANEOUS REVENUES 404-48000-48110 INTEREST INCOME 27,159 87,908 Totals for dept 48000 - MISCELLANEOUS REVENUES 27,159 87,908 Dept 49000 - FINANCING SOURCES 68/91 404-49000-49100 PROCEEDS FROM DEBT 404-49000-49200 TRANSFER FROM OTHER FUNDS 295,508 37,996 152,826 Totals for dept 49000 - FINANCING SOURCES 295,508 37,996 152,826 TOTAL ESTIMATED REVENUES 342,299 40,050 181,037 3,020 91,641 3,020 APPROPRIATIONS Dept 51910 - OTHER GENERAL GOVERNMENT 404-51910-50401 AUDITING AND ACCOUNTING 470 404-51910-50809 OTHER MISCELLANEOUS EXPENSES 295,658 38,146 152,976 150 220 150 Totals for dept 51910 - OTHER GENERAL GOVERNMENT 296,128 38,146 152,976 150 220 150 Dept 58900 - DISCOUNTS AND ISSUE COSTS 404-58900-50912 DEBT ISSUE COST Totals for dept 58900 - DISCOUNTS AND ISSUE COSTS Dept 61100 - ENGINEERING 404-61100-50403 ENGINEERING AND INSPECTION 61,199 6,880 5,369 Totals for dept 61100 - ENGINEERING 61,199 6,880 5,369 Dept 61200 - LEGAL 404-61200-50404 LEGAL 8,380 519 399 713 Totals for dept 61200 - LEGAL 8,380 519 399 713 Dept 61300 - CONSULTING 404-61300-50402 CONSULTING AND FINANCIAL ADVISOR 764 1,643 1,643 1,643 180 1,823 Totals for dept 61300 - CONSULTING 764 1,643 1,643 1,643 180 1,823 Dept 61500 - OTHER CONTRACTED SERVICES 404-61500-50409 OTHER CONTRACTED SERVICES 6,743 6,995 4,775 7,080 5,400 Totals for dept 61500 - OTHER CONTRACTED SERVICES 6,743 6,995 4,775 7,080 5,400 Dept 61910 - ADMINISTRATIVE 404-61910-50805 ADMINISTRATIVE CHARGE 26,911 20,787 13,398 17,747 12,274 19,523 Totals for dept 61910 - ADMINISTRATIVE 26,911 20,787 13,398 17,747 12,274 19,523 Dept 63600 - SEWER 404-63600-50903 INFRASTRUCTURE CAPITAL OUTLAY 701,962 76,700 Totals for dept 63600 - SEWER 701,962 76,700 Dept 67600 - WATER 404-67600-50903 INFRASTRUCTURE CAPITAL OUTLAY Totals for dept 67600 - WATER TOTAL APPROPRIATIONS 400,125 74,970 173,191 26,620 720,718 103,596 NET OF REVENUES/APPROPRIATIONS - FUND 404 (57,826) (34,920) 7,846 (23,600) (629,077) (100,576) 69/91 BEGINNING FUND BALANCE (581,950) (394,730) (429,651) (421,805) (421,805) (421,805) FUND BALANCE ADJUSTMENTS 245,047 ENDING FUND BALANCE (394,729) (429,650) (421,805) (445,405) (1,050,882) (522,381) Fund 405 - TAX INCREMENTAL DISTRICT #4 ESTIMATED REVENUES Dept 43000 - INTERGOVERNMENTAL 405-43000-43411 PERSONAL PROPERTY AID 1,861 1,861 1,861 1,861 Totals for dept 43000 - INTERGOVERNMENTAL 1,861 1,861 1,861 1,861 Dept 46000 - PUBLIC CHARGES FOR SERVICES 405-46000-46852 DEVELOPER FEES Totals for dept 46000 - PUBLIC CHARGES FOR SERVICES Dept 48000 - MISCELLANEOUS REVENUES 405-48000-48110 INTEREST INCOME 21,656 46,002 Totals for dept 48000 - MISCELLANEOUS REVENUES 21,656 46,002 Dept 49000 - FINANCING SOURCES 405-49000-49100 PROCEEDS FROM DEBT Totals for dept 49000 - FINANCING SOURCES TOTAL ESTIMATED REVENUES 23,517 1,861 47,863 1,861 APPROPRIATIONS Dept 51910 - OTHER GENERAL GOVERNMENT 405-51910-50401 AUDITING AND ACCOUNTING 405-51910-50809 OTHER MISCELLANEOUS EXPENSES 150 248,532 253,991 253,991 277,547 277,547 Totals for dept 51910 - OTHER GENERAL GOVERNMENT 150 248,532 253,991 253,991 277,547 277,547 Dept 61100 - ENGINEERING 405-61100-50403 ENGINEERING AND INSPECTION 2,005 Totals for dept 61100 - ENGINEERING 2,005 Dept 61200 - LEGAL 405-61200-50404 LEGAL 342 798 Totals for dept 61200 - LEGAL 342 798 Dept 61300 - CONSULTING 405-61300-50402 CONSULTING AND FINANCIAL ADVISOR 764 1,643 1,643 1,643 1,643 Totals for dept 61300 - CONSULTING 764 1,643 1,643 1,643 1,643 Dept 61500 - OTHER CONTRACTED SERVICES 405-61500-50409 OTHER CONTRACTED SERVICES 3,372 6,995 4,775 7,080 5,400 Totals for dept 61500 - OTHER CONTRACTED SERVICES 3,372 6,995 4,775 7,080 5,400 70/91 Dept 61910 - ADMINISTRATIVE 405-61910-50805 ADMINISTRATIVE CHARGE 267,205 15,464 20,097 17,747 10,906 19,523 Totals for dept 61910 - ADMINISTRATIVE 267,205 15,464 20,097 17,747 10,906 19,523 Dept 63100 - STREETS 405-63100-50903 INFRASTRUCTURE CAPITAL OUTLAY Totals for dept 63100 - STREETS Dept 63600 - SEWER 405-63600-50903 INFRASTRUCTURE CAPITAL OUTLAY 153,400 Totals for dept 63600 - SEWER 153,400 TOTAL APPROPRIATIONS 271,833 275,437 280,506 280,461 288,453 457,513 NET OF REVENUES/APPROPRIATIONS - FUND 405 (271,833) (275,437) (256,989) (278,600) (240,590) (455,652) BEGINNING FUND BALANCE (458,143) (729,976) (1,005,414) (1,262,403) (1,262,403) (1,262,403) ENDING FUND BALANCE (729,976) (1,005,413) (1,262,403) (1,541,003) (1,502,993) (1,718,055) Fund 406 - TAX INCREMENTAL DISTRICT #5 ESTIMATED REVENUES Dept 46000 - PUBLIC CHARGES FOR SERVICES 406-46000-46852 DEVELOPER FEES 87,833 43,858 119,983 8,767 Totals for dept 46000 - PUBLIC CHARGES FOR SERVICES 87,833 43,858 119,983 8,767 Dept 48000 - MISCELLANEOUS REVENUES 406-48000-48110 INTEREST INCOME Totals for dept 48000 - MISCELLANEOUS REVENUES TOTAL ESTIMATED REVENUES 87,833 43,858 119,983 8,767 APPROPRIATIONS Dept 51910 - OTHER GENERAL GOVERNMENT 406-51910-50809 OTHER MISCELLANEOUS EXPENSES 150 150 123,012 123,012 272,665 272,665 Totals for dept 51910 - OTHER GENERAL GOVERNMENT 150 150 123,012 123,012 272,665 272,665 Dept 59100 - TRANSFER OUT 406-59100-50000 TRANSFER TO OTHER FUNDS 51,565 Totals for dept 59100 - TRANSFER OUT 51,565 Dept 61100 - ENGINEERING 406-61100-50403 ENGINEERING AND INSPECTION 99,866 945 119,076 6,831 Totals for dept 61100 - ENGINEERING 99,866 945 119,076 6,831 Dept 61200 - LEGAL 406-61200-50404 LEGAL 2,195 57 114 Totals for dept 61200 - LEGAL 2,195 57 114 71/91 Dept 61300 - CONSULTING 406-61300-50402 CONSULTING AND FINANCIAL ADVISOR 764 1,643 1,643 1,643 1,643 Totals for dept 61300 - CONSULTING 764 1,643 1,643 1,643 1,643 Dept 61500 - OTHER CONTRACTED SERVICES 406-61500-50409 OTHER CONTRACTED SERVICES 6,743 9,326 6,367 9,440 7,200 Totals for dept 61500 - OTHER CONTRACTED SERVICES 6,743 9,326 6,367 9,440 7,200 Dept 61910 - ADMINISTRATIVE 406-61910-50805 ADMINISTRATIVE CHARGE 19,920 23,039 16,270 17,747 12,406 19,523 Totals for dept 61910 - ADMINISTRATIVE 19,920 23,039 16,270 17,747 12,406 19,523 Dept 63600 - SEWER 406-63600-50903 INFRASTRUCTURE CAPITAL OUTLAY 153,400 Totals for dept 63600 - SEWER 153,400 TOTAL APPROPRIATIONS 129,638 86,725 266,482 151,842 291,902 454,431 NET OF REVENUES/APPROPRIATIONS - FUND 406 (41,805) (42,867) (146,499) (151,842) (283,135) (454,431) BEGINNING FUND BALANCE (86,752) (128,556) (171,423) (317,922) (317,922) (317,922) ENDING FUND BALANCE (128,557) (171,423) (317,922) (469,764) (601,057) (772,353) Fund 407 - TAX INCREMENTAL DISTRICT #6 ESTIMATED REVENUES Dept 42000 - SPECIAL ASSESSMENTS 407-42000-42180 VOLUNTARY DONATION Totals for dept 42000 - SPECIAL ASSESSMENTS Dept 43000 - INTERGOVERNMENTAL 407-43000-43411 PERSONAL PROPERTY AID 991 991 991 991 Totals for dept 43000 - INTERGOVERNMENTAL 991 991 991 991 Dept 46000 - PUBLIC CHARGES FOR SERVICES 407-46000-46852 DEVELOPER FEES 13,168 683 Totals for dept 46000 - PUBLIC CHARGES FOR SERVICES 13,168 683 Dept 48000 - MISCELLANEOUS REVENUES 407-48000-48110 INTEREST INCOME 8,165 18,124 Totals for dept 48000 - MISCELLANEOUS REVENUES 8,165 18,124 Dept 49000 - FINANCING SOURCES 407-49000-49100 PROCEEDS FROM DEBT 497,319 407-49000-49200 TRANSFER FROM OTHER FUNDS 670,997 92,011 480,864 Totals for dept 49000 - FINANCING SOURCES 1,168,316 92,011 480,864 TOTAL ESTIMATED REVENUES 1,181,484 92,694 490,020 991 19,115 991 72/91 APPROPRIATIONS Dept 51910 - OTHER GENERAL GOVERNMENT 407-51910-50401 AUDITING AND ACCOUNTING 10,542 407-51910-50809 OTHER MISCELLANEOUS EXPENSES 671,147 92,161 370,233 150 150 150 Totals for dept 51910 - OTHER GENERAL GOVERNMENT 681,689 92,161 370,233 150 150 150 Dept 61100 - ENGINEERING 407-61100-50403 ENGINEERING AND INSPECTION 9,294 1,403 (14,900) Totals for dept 61100 - ENGINEERING 9,294 1,403 (14,900) Dept 61200 - LEGAL 407-61200-50404 LEGAL 4,299 513 Totals for dept 61200 - LEGAL 4,299 513 Dept 61300 - CONSULTING 407-61300-50402 CONSULTING AND FINANCIAL ADVISOR 764 1,643 1,643 1,643 1,644 Totals for dept 61300 - CONSULTING 764 1,643 1,643 1,643 1,644 Dept 61400 - DEVELOPMENT INCENTIVES 407-61400-50821 DEVELOPMENT INCENTIVES 141,866 Totals for dept 61400 - DEVELOPMENT INCENTIVES 141,866 Dept 61500 - OTHER CONTRACTED SERVICES 407-61500-50409 OTHER CONTRACTED SERVICES 6,743 6,995 4,775 7,080 5,400 Totals for dept 61500 - OTHER CONTRACTED SERVICES 6,743 6,995 4,775 7,080 5,400 Dept 61910 - ADMINISTRATIVE 407-61910-50805 ADMINISTRATIVE CHARGE 21,306 19,819 11,450 11,831 12,916 13,015 Totals for dept 61910 - ADMINISTRATIVE 21,306 19,819 11,450 11,831 12,916 13,015 Dept 63600 - SEWER 407-63600-50903 INFRASTRUCTURE CAPITAL OUTLAY 88,906 76,700 Totals for dept 63600 - SEWER 88,906 76,700 Dept 67600 - WATER 407-67600-50903 INFRASTRUCTURE CAPITAL OUTLAY 14,978 Totals for dept 67600 - WATER 14,978 TOTAL APPROPRIATIONS 969,845 122,021 388,614 20,704 (1,834) 96,909 NET OF REVENUES/APPROPRIATIONS - FUND 407 211,639 (29,327) 101,406 (19,713) 20,949 (95,918) BEGINNING FUND BALANCE (148,326) 63,313 147,695 249,101 249,101 249,101 FUND BALANCE ADJUSTMENTS 113,709 ENDING FUND BALANCE 63,313 147,695 249,101 229,388 270,050 153,183 Fund 408 - TAX INCREMENTAL DISTRICT #7 73/91 ESTIMATED REVENUES Dept 43000 - INTERGOVERNMENTAL 408-43000-43411 PERSONAL PROPERTY AID 141 141 141 141 Totals for dept 43000 - INTERGOVERNMENTAL 141 141 141 141 Dept 46000 - PUBLIC CHARGES FOR SERVICES 408-46000-46852 DEVELOPER FEES 23,458 Totals for dept 46000 - PUBLIC CHARGES FOR SERVICES 23,458 Dept 48000 - MISCELLANEOUS REVENUES 408-48000-48110 INTEREST INCOME 2,800 6,513 Totals for dept 48000 - MISCELLANEOUS REVENUES 2,800 6,513 Dept 49000 - FINANCING SOURCES 408-49000-49100 PROCEEDS FROM DEBT Totals for dept 49000 - FINANCING SOURCES TOTAL ESTIMATED REVENUES 23,458 2,941 141 6,654 141 APPROPRIATIONS Dept 51910 - OTHER GENERAL GOVERNMENT 408-51910-50809 OTHER MISCELLANEOUS EXPENSES 150 150 150 150 150 150 Totals for dept 51910 - OTHER GENERAL GOVERNMENT 150 150 150 150 150 150 Dept 61100 - ENGINEERING 408-61100-50403 ENGINEERING AND INSPECTION 19,690 315 Totals for dept 61100 - ENGINEERING 19,690 315 Dept 61200 - LEGAL 408-61200-50404 LEGAL 5,225 Totals for dept 61200 - LEGAL 5,225 Dept 61300 - CONSULTING 408-61300-50402 CONSULTING AND FINANCIAL ADVISOR 348 350 Totals for dept 61300 - CONSULTING 348 350 Dept 61500 - OTHER CONTRACTED SERVICES 408-61500-50409 OTHER CONTRACTED SERVICES Totals for dept 61500 - OTHER CONTRACTED SERVICES Dept 61910 - ADMINISTRATIVE 408-61910-50805 ADMINISTRATIVE CHARGE 836 573 8,320 574 661 631 Totals for dept 61910 - ADMINISTRATIVE 836 573 8,320 574 661 631 Dept 63600 - SEWER 408-63600-50903 INFRASTRUCTURE CAPITAL OUTLAY 74/91 Totals for dept 63600 - SEWER Dept 67600 - WATER 408-67600-50903 INFRASTRUCTURE CAPITAL OUTLAY Totals for dept 67600 - WATER TOTAL APPROPRIATIONS 26,249 1,038 8,470 1,074 811 781 NET OF REVENUES/APPROPRIATIONS - FUND 408 (2,791) (1,038) (5,529) (933) 5,843 (640) BEGINNING FUND BALANCE (19,442) (22,232) (23,270) (28,800) (28,800) (28,800) ENDING FUND BALANCE (22,233) (23,270) (28,799) (29,733) (22,957) (29,440) Fund 409 - TAX INCREMENTAL DISTRICT #8 ESTIMATED REVENUES Dept 46000 - PUBLIC CHARGES FOR SERVICES 409-46000-46852 DEVELOPER FEES 4,953 442,615 7,276 Totals for dept 46000 - PUBLIC CHARGES FOR SERVICES 4,953 442,615 7,276 Dept 48000 - MISCELLANEOUS REVENUES 409-48000-48110 INTEREST INCOME Totals for dept 48000 - MISCELLANEOUS REVENUES Dept 49000 - FINANCING SOURCES 409-49000-49100 PROCEEDS FROM DEBT 409-49000-49200 TRANSFER FROM OTHER FUNDS 171,585 22,062 88,738 Totals for dept 49000 - FINANCING SOURCES 171,585 22,062 88,738 TOTAL ESTIMATED REVENUES 171,585 27,015 531,353 7,276 APPROPRIATIONS Dept 51910 - OTHER GENERAL GOVERNMENT 409-51910-50809 OTHER MISCELLANEOUS EXPENSES 171,735 22,212 88,888 150 150 150 Totals for dept 51910 - OTHER GENERAL GOVERNMENT 171,735 22,212 88,888 150 150 150 Dept 59100 - TRANSFER OUT 409-59100-50000 TRANSFER TO OTHER FUNDS 24,065 734,406 Totals for dept 59100 - TRANSFER OUT 24,065 734,406 Dept 61100 - ENGINEERING 409-61100-50403 ENGINEERING AND INSPECTION 2,448 537 6,991 Totals for dept 61100 - ENGINEERING 2,448 537 6,991 Dept 61200 - LEGAL 409-61200-50404 LEGAL 909 9,430 855 Totals for dept 61200 - LEGAL 909 9,430 855 75/91 Dept 61300 - CONSULTING 409-61300-50402 CONSULTING AND FINANCIAL ADVISOR 348 1,643 1,643 1,993 1,643 Totals for dept 61300 - CONSULTING 348 1,643 1,643 1,993 1,643 Dept 61500 - OTHER CONTRACTED SERVICES 409-61500-50409 OTHER CONTRACTED SERVICES 6,995 4,775 7,080 5,400 Totals for dept 61500 - OTHER CONTRACTED SERVICES 6,995 4,775 7,080 5,400 Dept 61910 - ADMINISTRATIVE 409-61910-50805 ADMINISTRATIVE CHARGE 6,739 10,374 21,033 23,698 2,200 26,070 Totals for dept 61910 - ADMINISTRATIVE 6,739 10,374 21,033 23,698 2,200 26,070 Dept 63600 - SEWER 409-63600-50903 INFRASTRUCTURE CAPITAL OUTLAY Totals for dept 63600 - SEWER Dept 67600 - WATER 409-67600-50903 INFRASTRUCTURE CAPITAL OUTLAY Totals for dept 67600 - WATER TOTAL APPROPRIATIONS 181,270 66,198 860,712 32,921 10,196 33,263 NET OF REVENUES/APPROPRIATIONS - FUND 409 (9,685) (39,183) (329,359) (32,921) (2,920) (33,263) BEGINNING FUND BALANCE (232,720) (242,404) (281,587) (610,945) (610,945) (610,945) ENDING FUND BALANCE (242,405) (281,587) (610,946) (643,866) (613,865) (644,208) Fund 410 - TAX INCREMENTAL DISTRICT #9 ESTIMATED REVENUES Dept 43000 - INTERGOVERNMENTAL 410-43000-43411 PERSONAL PROPERTY AID 372 372 372 372 Totals for dept 43000 - INTERGOVERNMENTAL 372 372 372 372 Dept 48000 - MISCELLANEOUS REVENUES 410-48000-48110 INTEREST INCOME Totals for dept 48000 - MISCELLANEOUS REVENUES TOTAL ESTIMATED REVENUES 372 372 372 372 APPROPRIATIONS Dept 51910 - OTHER GENERAL GOVERNMENT 410-51910-50809 OTHER MISCELLANEOUS EXPENSES 150 150 150 150 150 150 Totals for dept 51910 - OTHER GENERAL GOVERNMENT 150 150 150 150 150 150 Dept 61100 - ENGINEERING 410-61100-50403 ENGINEERING AND INSPECTION Totals for dept 61100 - ENGINEERING 76/91 Dept 61200 - LEGAL 410-61200-50404 LEGAL Totals for dept 61200 - LEGAL Dept 61300 - CONSULTING 410-61300-50402 CONSULTING AND FINANCIAL ADVISOR 348 Totals for dept 61300 - CONSULTING 348 Dept 61500 - OTHER CONTRACTED SERVICES 410-61500-50409 OTHER CONTRACTED SERVICES Totals for dept 61500 - OTHER CONTRACTED SERVICES Dept 61910 - ADMINISTRATIVE 410-61910-50805 ADMINISTRATIVE CHARGE 572 573 96 Totals for dept 61910 - ADMINISTRATIVE 572 573 96 TOTAL APPROPRIATIONS 1,070 723 246 150 150 150 NET OF REVENUES/APPROPRIATIONS - FUND 410 (1,070) (723) 126 222 222 222 BEGINNING FUND BALANCE (19,089) (20,159) (20,881) (20,755) (20,755) (20,755) ENDING FUND BALANCE (20,159) (20,882) (20,755) (20,533) (20,533) (20,533) Fund 411 - TAX INCREMENTAL DISTRICT #10 ESTIMATED REVENUES Dept 43000 - INTERGOVERNMENTAL 411-43000-43411 PERSONAL PROPERTY AID 5 Totals for dept 43000 - INTERGOVERNMENTAL 5 Dept 46000 - PUBLIC CHARGES FOR SERVICES 411-46000-46852 DEVELOPER FEES (11,078) Totals for dept 46000 - PUBLIC CHARGES FOR SERVICES (11,078) Dept 48000 - MISCELLANEOUS REVENUES 411-48000-48110 INTEREST INCOME 1,395 6,337 4,726 Totals for dept 48000 - MISCELLANEOUS REVENUES 1,395 6,337 4,726 TOTAL ESTIMATED REVENUES 1,395 6,337 4,731 (11,078) APPROPRIATIONS Dept 51910 - OTHER GENERAL GOVERNMENT 411-51910-50809 OTHER MISCELLANEOUS EXPENSES 150 150 Totals for dept 51910 - OTHER GENERAL GOVERNMENT 150 150 Dept 59100 - TRANSFER OUT 411-59100-50000 TRANSFER TO OTHER FUNDS 2,307 77/91 Totals for dept 59100 - TRANSFER OUT 2,307 Dept 61100 - ENGINEERING 411-61100-50403 ENGINEERING AND INSPECTION Totals for dept 61100 - ENGINEERING Dept 61200 - LEGAL 411-61200-50404 LEGAL Totals for dept 61200 - LEGAL Dept 61300 - CONSULTING 411-61300-50402 CONSULTING AND FINANCIAL ADVISOR 348 Totals for dept 61300 - CONSULTING 348 Dept 61500 - OTHER CONTRACTED SERVICES 411-61500-50409 OTHER CONTRACTED SERVICES Totals for dept 61500 - OTHER CONTRACTED SERVICES Dept 61910 - ADMINISTRATIVE 411-61910-50805 ADMINISTRATIVE CHARGE 572 573 287 Totals for dept 61910 - ADMINISTRATIVE 572 573 287 TOTAL APPROPRIATIONS 1,070 723 2,594 NET OF REVENUES/APPROPRIATIONS - FUND 411 325 5,614 2,137 (11,078) BEGINNING FUND BALANCE (8,078) (7,753) (2,138) ENDING FUND BALANCE (7,753) (2,139) (1) (11,078) Fund 412 - TAX INCREMENTAL DISTRICT #11 ESTIMATED REVENUES Dept 48000 - MISCELLANEOUS REVENUES 412-48000-48110 INTEREST INCOME Totals for dept 48000 - MISCELLANEOUS REVENUES TOTAL ESTIMATED REVENUES APPROPRIATIONS Dept 51910 - OTHER GENERAL GOVERNMENT 412-51910-50809 OTHER MISCELLANEOUS EXPENSES 150 150 150 150 150 150 Totals for dept 51910 - OTHER GENERAL GOVERNMENT 150 150 150 150 150 150 Dept 61100 - ENGINEERING 412-61100-50403 ENGINEERING AND INSPECTION Totals for dept 61100 - ENGINEERING Dept 61200 - LEGAL 78/91 412-61200-50404 LEGAL Totals for dept 61200 - LEGAL Dept 61300 - CONSULTING 412-61300-50402 CONSULTING AND FINANCIAL ADVISOR 348 350 Totals for dept 61300 - CONSULTING 348 350 Dept 61910 - ADMINISTRATIVE 412-61910-50805 ADMINISTRATIVE CHARGE 572 573 3,143 144 631 Totals for dept 61910 - ADMINISTRATIVE 572 573 3,143 144 631 TOTAL APPROPRIATIONS 1,070 723 3,293 500 294 781 NET OF REVENUES/APPROPRIATIONS - FUND 412 (1,070) (723) (3,293) (500) (294) (781) BEGINNING FUND BALANCE (19,071) (20,141) (20,863) (24,156) (24,156) (24,156) ENDING FUND BALANCE (20,141) (20,864) (24,156) (24,656) (24,450) (24,937) Fund 601 - SOMERS WATER UTILITY ESTIMATED REVENUES Dept 42000 - SPECIAL ASSESSMENTS 601-42000-42130 WATER SPECIAL ASSESSMENTS 601-42000-42131 WATER REU DEBT 5,400 4,050 4,050 8,150 4,050 Totals for dept 42000 - SPECIAL ASSESSMENTS 5,400 4,050 4,050 8,150 4,050 Dept 43000 - INTERGOVERNMENTAL 601-43000-43690 OTHER STATE PAYMENTS Totals for dept 43000 - INTERGOVERNMENTAL Dept 46000 - PUBLIC CHARGES FOR SERVICES 601-46000-46460 UNMETERED WATER SALES 3,009 449 500 1,000 300 1,020 601-46000-46462 PRIVATE FIRE REVENUES 53,485 66,452 68,205 65,075 51,199 66,377 601-46000-46463 PUBLIC FIRE REVENUES 326,131 332,480 350,416 332,500 265,579 339,150 601-46000-46464 RESIDENTIAL 615,657 583,349 586,268 572,985 450,363 584,445 601-46000-46465 COMMERCIAL 237,198 263,249 336,347 238,195 209,943 242,959 601-46000-46466 INDUSTRIAL 42,184 51,897 66,415 44,430 34,986 45,319 601-46000-46467 PUBLIC AUTHORITY 193,771 214,902 204,642 220,500 140,822 224,910 601-46000-46468 MULTI FAMILY 348,133 352,307 416,240 392,000 325,821 399,840 601-46000-46469 SALES FOR RESALE 9,816 8,379 8,777 9,050 8,053 9,231 601-46000-46470 PENALTIES AND LATE FEES 7,306 3,901 3,710 4,200 4,525 4,284 601-46000-46474 OTHER OPERATING REVENUES 3,654 47,890 10,595 6,000 4,229 6,120 601-46000-46479 MISCELLANEOUS NONOPERATING 1,245 14,591 21,530 4,100 48,701 4,182 601-46000-46852 DEVELOPER FEES 734,911 2,139,143 366,151 Totals for dept 46000 - PUBLIC CHARGES FOR SERVICES 2,576,500 4,078,989 2,439,796 1,890,035 1,544,521 1,927,837 Dept 48000 - MISCELLANEOUS REVENUES 601-48000-48110 INTEREST INCOME 26,801 17,376 26,281 16,124 601-48000-48111 UNREALIZED GAIN/LOSS IN INVESTMENTS 994 656 76 79/91 Totals for dept 48000 - MISCELLANEOUS REVENUES 26,801 18,370 26,937 16,200 Dept 49000 - FINANCING SOURCES 601-49000-49100 PROCEEDS FROM DEBT 601-49000-49200 TRANSFER FROM OTHER FUNDS 101,687 488,812 141,540 253,005 601-49000-49900 CONTINUING APPROPRIATIONS Totals for dept 49000 - FINANCING SOURCES 101,687 488,812 141,540 253,005 TOTAL ESTIMATED REVENUES 2,704,988 4,591,571 2,612,323 1,894,085 1,821,876 1,931,887 APPROPRIATIONS Dept 57400 - WATER OTHER OPERATING 601-57400-50610 PSC ASSESSMENT 30,000 30,000 601-57400-50902 EQUIPMENT CAPITAL OUTLAY 601-57400-50911 INTEREST 134,842 117,905 104,440 91,434 33,339 78,475 601-57400-50912 DEBT ISSUE COST 156 156 156 157 156 156 601-57400-50920 AMORTIZATION EXPENSE (7,550) (7,550) (7,550) (7,550) 601-57400-50921 DEPRECIATION 256,373 261,777 262,487 420,471 294,030 441,045 0% 601-57400-50922 DEPRECIATION - CONTRIBUTED ASSETS 268,984 338,896 360,077 180,202 126,013 189,019 601-57400-50923 LOSS ON DISPOSAL OF ASSETS Totals for dept 57400 - WATER OTHER OPERATING 652,805 711,184 719,610 714,714 453,538 738,695 Dept 57600 - SOURCE OF SUPPLY 601-57600-50410 PURCHASED WATER 470,391 486,313 486,359 507,718 214,879 522,950 601-57600-50508 TESTING 528 504 504 530 530 601-57600-50609 PUBLIC FIRE PROTECTION Totals for dept 57600 - SOURCE OF SUPPLY 470,919 486,817 486,863 508,248 214,879 523,480 Dept 57620 - PUMPING 601-57620-50602 ELECTRICITY 6,604 5,670 4,602 6,000 5,216 8,300 601-57620-50603 GAS Totals for dept 57620 - PUMPING 6,604 5,670 4,602 6,000 5,216 8,300 Dept 57640 - TRANSMISSION AND DISTRIBUTION 601-57640-50102 WAGES 42,728 44,940 47,280 46,522 34,346 48,337 601-57640-50104 OVERTIME 2,023 4,135 3,088 6,825 5,224 7,250 601-57640-50201 FICA 3,444 3,487 3,447 4,081 2,960 4,252 601-57640-50202 RETIREMENT 198 2,340 3,187 3,841 2,849 4,030 601-57640-50203 HEALTH INSURANCE 10,369 12,387 16,021 17,982 13,088 16,999 601-57640-50204 DENTAL INSURANCE 704 780 938 1,014 768 989 601-57640-50205 LIFE INSURANCE 57 167 (41) 65 56 134 601-57640-50206 POST RETIREMENT BENEFITS (190) 4,871 317 601-57640-50207 UNEMPLOYMENT Totals for dept 57640 - TRANSMISSION AND DISTRIBUTION 59,333 73,107 74,237 80,330 59,291 81,991 Dept 57653 - METERS 601-57653-50102 WAGES 80/91 601-57653-50309 OTHER SUPPLIES AND EXPENSE 3,298 5,814 3,305 5,000 3,638 5,000 601-57653-50504 VEHICLE MAINTENANCE 4,830 4,251 6,250 6,600 31 6,900 601-57653-50507 UTILITY PLANT MAINTENANCE 10,000 50,810 38,851 30,000 13,451 31,500 601-57653-50601 FUEL - GASOLINE AND DIESEL 5,859 5,929 3,063 7,455 3,135 7,900 601-57653-50604 TELEPHONE 660 574 907 875 511 800 601-57653-50701 CONFERENCES & TRAINING 757 1,000 1,213 4,500 4,117 7,250 601-57653-50809 OTHER MISCELLANEOUS EXPENSES 493 1,049 936 5,250 1,107 1,500 Totals for dept 57653 - METERS 25,897 69,427 54,525 59,680 25,990 60,850 Dept 57900 - CUSTOMER ACCOUNTS 601-57900-50101 SALARIES 60,271 62,815 92,760 99,429 73,484 105,406 601-57900-50102 WAGES 32,010 30,227 30,882 32,431 21,069 30,346 601-57900-50201 FICA 6,896 7,076 9,434 10,087 7,209 10,385 601-57900-50202 RETIREMENT 17,906 4,616 8,294 9,494 6,662 9,451 601-57900-50203 HEALTH INSURANCE 19,914 20,262 28,244 30,558 25,017 35,428 601-57900-50204 DENTAL INSURANCE 1,596 1,225 1,672 1,799 1,542 2,125 601-57900-50205 LIFE INSURANCE 260 910 (187) 308 193 353 601-57900-50206 POST RETIREMENT BENEFITS 601-57900-50301 OFFICE SUPPLIES 298 424 397 450 414 500 601-57900-50303 POSTAGE 1,933 2,358 3,466 2,544 2,895 2,220 601-57900-50305 PRINTING AND PUBLISHING 957 1,000 601-57900-50307 GEAR AND CLOTHING 1,800 1,800 601-57900-50401 AUDITING AND ACCOUNTING 13,589 12,613 13,771 14,868 13,750 14,043 601-57900-50402 CONSULTING AND FINANCIAL ADVISOR 11,000 241 4,132 11,000 4,385 6,360 601-57900-50403 ENGINEERING AND INSPECTION 4,466 39,196 3,888 10,000 16,757 12,000 601-57900-50404 LEGAL 804 293 1,000 1,000 601-57900-50405 COMPUTER AND WEBSITE 7,539 6,917 6,162 16,289 7,937 10,715 601-57900-50503 EQUIPMENT LEASE AND RENTAL 369 369 306 365 259 400 601-57900-50602 ELECTRICITY 1,952 1,970 1,674 2,100 1,239 2,000 601-57900-50603 GAS 682 696 723 700 753 1,100 601-57900-50604 TELEPHONE 660 574 907 875 511 800 601-57900-50606 WATER AND SEWER 742 742 742 778 578 780 601-57900-50610 PSC ASSESSMENT 1,400 3,983 3,138 2,500 11,329 2,500 601-57900-50701 CONFERENCES & TRAINING 701 3,750 601-57900-50807 PERMITS 4,688 601-57900-50808 PRIOR YEAR EXPENSES 601-57900-50809 OTHER MISCELLANEOUS EXPENSES 1,369 197 1,000 1,000 601-57900-50811 LIABILITY INSURANCE 12,506 10,476 11,225 12,516 5,921 12,445 601-57900-50812 WORKER'S COMPENSATION INSURANCE (11,010) 601-57900-50901 LAND AND BUILDINGS CAPITAL OUTLAY 601-57900-50902 EQUIPMENT CAPITAL OUTLAY 137,020 2,919 34,662 601-57900-50903 INFRASTRUCTURE CAPITAL OUTLAY 888 152,435 15,758 45,000 601-57900-50904 VEHICLE CAPITAL OUTLAY 18,333 Totals for dept 57900 - CUSTOMER ACCOUNTS 187,152 208,588 222,811 556,096 226,226 362,152 Dept 57920 - ADMINISTRATIVE 601-57920-50812 WORKER'S COMPENSATION INSURANCE Totals for dept 57920 - ADMINISTRATIVE 81/91 Dept 59100 - TRANSFER OUT 601-59100-50000 TRANSFER TO OTHER FUNDS 446,894 663,822 287,796 35,730 Totals for dept 59100 - TRANSFER OUT 446,894 663,822 287,796 35,730 TOTAL APPROPRIATIONS 1,849,604 2,218,615 1,850,444 1,925,068 1,020,870 1,775,468 NET OF REVENUES/APPROPRIATIONS - FUND 601 855,384 2,372,956 761,879 (30,983) 801,006 156,419 BEGINNING FUND BALANCE 22,504,023 23,312,864 26,026,798 26,788,678 26,788,678 26,788,678 FUND BALANCE ADJUSTMENTS (46,543) 340,975 ENDING FUND BALANCE 23,312,864 26,026,795 26,788,677 26,757,695 27,589,684 26,945,097 Fund 602 - K.R. SEWER DISTRICT ESTIMATED REVENUES Dept 42000 - SPECIAL ASSESSMENTS 602-42000-42140 SEWER SYSTEM SPECIAL ASSESSMENTS Totals for dept 42000 - SPECIAL ASSESSMENTS Dept 43000 - INTERGOVERNMENTAL 602-43000-43690 OTHER STATE PAYMENTS Totals for dept 43000 - INTERGOVERNMENTAL Dept 46000 - PUBLIC CHARGES FOR SERVICES 602-46000-46470 PENALTIES AND LATE FEES 1,642 1,748 1,944 1,000 743 1,000 602-46000-46479 MISCELLANEOUS NONOPERATING 4,960 7,847 1,103 1,103 2,088 602-46000-46480 SEWER USER FEES 217,446 224,411 225,802 225,000 169,356 225,000 602-46000-46481 SEWER CONNECTION FEES Totals for dept 46000 - PUBLIC CHARGES FOR SERVICES 224,048 234,006 228,849 227,103 170,099 228,088 Dept 48000 - MISCELLANEOUS REVENUES 602-48000-48110 INTEREST INCOME 551 501 11,398 401 17,522 352 Totals for dept 48000 - MISCELLANEOUS REVENUES 551 501 11,398 401 17,522 352 Dept 49000 - FINANCING SOURCES 602-49000-49200 TRANSFER FROM OTHER FUNDS Totals for dept 49000 - FINANCING SOURCES TOTAL ESTIMATED REVENUES 224,599 234,507 240,247 227,504 187,621 228,440 APPROPRIATIONS Dept 51999 - CONTINGENCY 602-51999-50809 OTHER MISCELLANEOUS EXPENSES Totals for dept 51999 - CONTINGENCY Dept 53650 - K.R. UTILITY OPERATIONS & ADMINISTRATION 602-53650-50101 SALARIES 23,827 24,723 26,867 28,824 21,320 30,350 82/91 602-53650-50102 WAGES 7,418 7,194 7,510 7,432 4,748 6,855 602-53650-50201 FICA 2,342 2,409 2,591 2,774 1,987 2,846 602-53650-50202 RETIREMENT 4,531 1,829 2,225 2,610 1,840 2,600 602-53650-50203 HEALTH INSURANCE 6,989 6,543 7,827 8,048 6,119 7,788 602-53650-50204 DENTAL INSURANCE 539 404 508 524 407 511 602-53650-50205 LIFE INSURANCE 69 (938) (165) 94 59 110 602-53650-50206 POST RETIREMENT BENEFITS (71) 1,392 91 602-53650-50207 UNEMPLOYMENT 602-53650-50301 OFFICE SUPPLIES 83 1,050 1,050 602-53650-50303 POSTAGE 648 582 234 318 113 280 602-53650-50309 OTHER SUPPLIES AND EXPENSE 255 580 718 1,050 120 1,050 602-53650-50401 AUDITING AND ACCOUNTING 1,918 2,004 1,957 2,673 1,950 2,048 602-53650-50402 CONSULTING AND FINANCIAL ADVISOR 1,541 60 602-53650-50403 ENGINEERING AND INSPECTION 602-53650-50404 LEGAL 152 602-53650-50405 COMPUTER AND WEBSITE 1,395 1,114 1,155 1,677 673 1,750 602-53650-50411 SEWAGE TREATMENT 151,160 151,380 151,380 160,921 75,690 151,500 602-53650-50503 EQUIPMENT LEASE AND RENTAL 116 116 84 135 91 135 602-53650-50507 UTILITY PLANT MAINTENANCE 904 556 1,730 2,727 2,750 602-53650-50601 FUEL - GASOLINE AND DIESEL 602-53650-50602 ELECTRICITY 1,442 1,455 1,236 1,500 915 1,500 602-53650-50603 GAS 503 514 534 600 556 900 602-53650-50604 TELEPHONE 602-53650-50811 LIABILITY INSURANCE 602-53650-50812 WORKER'S COMPENSATION INSURANCE 602-53650-50820 RENT 5,000 5,000 5,000 5,000 5,000 602-53650-50903 INFRASTRUCTURE CAPITAL OUTLAY 602-53650-50921 DEPRECIATION 142,775 142,775 142,775 142,775 95,183 142,775 Totals for dept 53650 - K.R. UTILITY OPERATIONS & ADMINISTRATION 346,912 349,632 355,881 370,792 216,771 361,798 TOTAL APPROPRIATIONS 346,912 349,632 355,881 370,792 216,771 361,798 NET OF REVENUES/APPROPRIATIONS - FUND 602 (122,313) (115,125) (115,634) (143,288) (29,150) (133,358) BEGINNING FUND BALANCE 6,940,853 6,817,548 6,702,424 6,586,790 6,586,790 6,586,790 FUND BALANCE ADJUSTMENTS (991) ENDING FUND BALANCE 6,817,549 6,702,423 6,586,790 6,443,502 6,557,640 6,453,432 Fund 603 - UTILITY DISTRICT #1 ESTIMATED REVENUES Dept 41000 - TAXES 603-41000-41111 VILLAGE PROPERTY TAXES 603-41000-41112 TOWN PROPERTY TAXES Totals for dept 41000 - TAXES Dept 42000 - SPECIAL ASSESSMENTS 603-42000-42130 WATER SPECIAL ASSESSMENTS 603-42000-42140 SEWER SYSTEM SPECIAL ASSESSMENTS 44,942 83/91 Totals for dept 42000 - SPECIAL ASSESSMENTS 44,942 Dept 43000 - INTERGOVERNMENTAL 603-43000-43690 OTHER STATE PAYMENTS Totals for dept 43000 - INTERGOVERNMENTAL Dept 46000 - PUBLIC CHARGES FOR SERVICES 603-46000-46470 PENALTIES AND LATE FEES 13,088 20,302 20,903 15,000 7,679 15,000 603-46000-46474 OTHER OPERATING REVENUES 375 325 375 350 350 375 603-46000-46479 MISCELLANEOUS NONOPERATING 77,167 603-46000-46480 SEWER USER FEES 2,784,262 2,880,592 2,924,650 2,965,000 2,208,355 2,965,000 603-46000-46481 SEWER CONNECTION FEES 423,680 5,600 60,200 14,000 8,400 10,000 603-46000-46852 DEVELOPER FEES 472,043 661,503 Totals for dept 46000 - PUBLIC CHARGES FOR SERVICES 3,221,405 3,378,862 3,667,631 2,994,350 2,301,951 2,990,375 Dept 48000 - MISCELLANEOUS REVENUES 603-48000-48110 INTEREST INCOME 83,031 126,135 6,670 (10,127) 603-48000-48111 UNREALIZED GAIN/LOSS IN INVESTMENTS 1,514 998 116 603-48000-48900 MISCELLANEOUS REVENUE 101,500 Totals for dept 48000 - MISCELLANEOUS REVENUES 83,031 127,649 7,668 91,489 Dept 49000 - FINANCING SOURCES 603-49000-49100 PROCEEDS FROM DEBT 603-49000-49200 TRANSFER FROM OTHER FUNDS 14,521 16,227 599,066 603-49000-49900 CONTINUING APPROPRIATIONS Totals for dept 49000 - FINANCING SOURCES 14,521 16,227 599,066 TOTAL ESTIMATED REVENUES 3,318,957 3,522,738 4,319,307 2,994,350 2,393,440 2,990,375 APPROPRIATIONS Dept 53661 - U.D. #1 OPERATIONS 603-53661-50102 WAGES 115,849 124,156 115,703 124,988 92,061 131,254 603-53661-50104 OVERTIME 985 3,133 3,794 4,725 8,136 5,200 603-53661-50201 FICA 8,850 9,010 8,595 9,923 7,588 10,439 603-53661-50202 RETIREMENT 2,228 5,145 7,750 9,339 7,214 9,893 603-53661-50203 HEALTH INSURANCE 36,134 36,903 36,482 44,264 26,456 35,804 603-53661-50204 DENTAL INSURANCE 2,517 2,716 2,134 2,306 1,532 2,043 603-53661-50205 LIFE INSURANCE 279 642 (533) 158 96 203 603-53661-50206 POST RETIREMENT BENEFITS (157) 6,392 (116) 603-53661-50207 UNEMPLOYMENT 603-53661-50307 GEAR AND CLOTHING 748 1,830 2,250 1,611 2,250 603-53661-50309 OTHER SUPPLIES AND EXPENSE 3,915 12,478 8,293 17,500 5,876 17,500 603-53661-50409 OTHER CONTRACTED SERVICES 3,090 603-53661-50410 PURCHASED WATER 3,052 3,118 3,057 3,200 2,266 3,200 603-53661-50411 SEWAGE TREATMENT 712,548 864,778 1,010,285 973,999 580,406 1,105,000 603-53661-50503 EQUIPMENT LEASE AND RENTAL 603-53661-50504 VEHICLE MAINTENANCE 11,804 16,434 15,750 16,500 2,446 16,500 84/91 603-53661-50507 UTILITY PLANT MAINTENANCE 20,514 38,720 62,542 40,000 13,894 40,000 603-53661-50601 FUEL - GASOLINE AND DIESEL 12,808 8,571 10,796 17,000 11,333 17,750 603-53661-50602 ELECTRICITY 46,790 48,466 44,014 55,000 38,951 63,500 603-53661-50603 GAS 3,172 3,279 3,855 4,500 3,273 5,400 603-53661-50604 TELEPHONE 660 574 927 1,000 511 800 603-53661-50809 OTHER MISCELLANEOUS EXPENSES 2,551 3,000 3,942 5,250 1,861 5,250 603-53661-50811 LIABILITY INSURANCE 38,472 29,502 31,620 32,295 16,698 35,095 603-53661-50812 WORKER'S COMPENSATION INSURANCE 603-53661-50920 AMORTIZATION EXPENSE (19,702) (19,702) (19,702) (19,702) 603-53661-50921 DEPRECIATION 838,018 877,407 874,086 877,407 582,724 874,086 Totals for dept 53661 - U.D. #1 OPERATIONS 1,841,287 2,075,470 2,228,194 2,221,902 1,404,933 2,381,167 Dept 53662 - U.D. #1 ADMINISTRATION 603-53662-50101 SALARIES 109,355 115,478 157,238 169,119 125,009 178,991 603-53662-50102 WAGES 44,103 42,037 42,958 45,271 29,975 43,050 603-53662-50201 FICA 11,605 11,987 15,279 16,401 11,816 16,986 603-53662-50202 RETIREMENT 25,812 6,652 13,342 15,436 10,977 15,609 603-53662-50203 HEALTH INSURANCE 32,937 32,321 43,692 46,473 38,099 53,109 603-53662-50204 DENTAL INSURANCE 2,569 1,968 2,743 2,904 2,472 3,344 603-53662-50205 LIFE INSURANCE 396 1,476 (3,159) 508 322 593 603-53662-50206 POST RETIREMENT BENEFITS (81) (129) 523 603-53662-50207 UNEMPLOYMENT 603-53662-50301 OFFICE SUPPLIES 48 500 603-53662-50303 POSTAGE 3,726 3,962 3,189 3,500 3,047 4,700 603-53662-50305 PRINTING AND PUBLISHING 384 500 603-53662-50309 OTHER SUPPLIES AND EXPENSE 578 908 1,353 1,500 802 1,500 603-53662-50401 AUDITING AND ACCOUNTING 8,848 8,017 7,828 8,815 7,800 8,190 603-53662-50402 CONSULTING AND FINANCIAL ADVISOR 1,200 232 12,464 1,500 4,360 2,940 603-53662-50403 ENGINEERING AND INSPECTION 14,900 285,454 603-53662-50404 LEGAL 5,243 3,423 1,112 4,882 603-53662-50405 COMPUTER AND WEBSITE 11,025 9,701 8,684 32,865 9,953 16,205 603-53662-50503 EQUIPMENT LEASE AND RENTAL 786 1,223 627 808 565 875 603-53662-50602 ELECTRICITY 3,398 8,283 2,914 3,600 2,157 3,500 603-53662-50603 GAS 1,186 1,231 1,259 1,838 1,311 2,050 603-53662-50604 TELEPHONE 660 574 886 1,000 511 800 603-53662-50610 PSC ASSESSMENT 688 603-53662-50701 CONFERENCES & TRAINING 1,000 1,750 5,355 1,209 5,500 603-53662-50807 PERMITS 6,458 5,780 5,780 6,417 4,688 6,500 603-53662-50811 LIABILITY INSURANCE 2,470 4,230 2,025 2,253 1,066 2,240 603-53662-50812 WORKER'S COMPENSATION INSURANCE 603-53662-50901 LAND AND BUILDINGS CAPITAL OUTLAY 603-53662-50902 EQUIPMENT CAPITAL OUTLAY 1,022 276,740 16,164 1,352 603-53662-50903 INFRASTRUCTURE CAPITAL OUTLAY 50,170 1,500 1,140,000 132,496 1,968,000 603-53662-50904 VEHICLE CAPITAL OUTLAY 305,000 303,988 18,333 603-53662-50911 INTEREST 224,235 186,920 169,169 138,698 59,653 113,170 603-53662-50912 DEBT ISSUE COST 353 353 353 353 353 353 Totals for dept 53662 - U.D. #1 ADMINISTRATION 547,032 447,675 509,431 2,226,354 1,060,201 2,468,890 85/91 Dept 59100 - TRANSFER OUT 603-59100-50000 TRANSFER TO OTHER FUNDS 776,412 1,282,827 478,199 Totals for dept 59100 - TRANSFER OUT 776,412 1,282,827 478,199 TOTAL APPROPRIATIONS 3,164,731 3,805,972 3,215,824 4,448,256 2,465,134 4,850,057 NET OF REVENUES/APPROPRIATIONS - FUND 603 154,226 (283,234) 1,103,483 (1,453,906) (71,694) (1,859,682) BEGINNING FUND BALANCE 32,301,585 32,449,278 33,125,832 34,229,314 34,229,314 34,229,314 FUND BALANCE ADJUSTMENTS (6,534) 959,788 ENDING FUND BALANCE 32,449,277 33,125,832 34,229,315 32,775,408 34,157,620 32,369,632 Fund 604 - STORMWATER UTILITY ESTIMATED REVENUES Dept 42000 - SPECIAL ASSESSMENTS 604-42000-42190 OTHER SPECIAL ASSESSMENTS 287,008 291,738 334,668 334,670 359,044 359,044 Totals for dept 42000 - SPECIAL ASSESSMENTS 287,008 291,738 334,668 334,670 359,044 359,044 Dept 43000 - INTERGOVERNMENTAL 604-43000-43690 OTHER STATE PAYMENTS 10,650 102,945 Totals for dept 43000 - INTERGOVERNMENTAL 10,650 102,945 Dept 48000 - MISCELLANEOUS REVENUES 604-48000-48110 INTEREST INCOME (8,766) 604-48000-48900 MISCELLANEOUS REVENUE 50,750 604-48000-48910 GRANT REVENUE 157,155 Totals for dept 48000 - MISCELLANEOUS REVENUES 199,139 TOTAL ESTIMATED REVENUES 287,008 291,738 345,318 334,670 661,128 359,044 APPROPRIATIONS Dept 53671 - STORMWATER UTILITY OPERATIONS 604-53671-50102 WAGES 10,775 10,415 9,455 9,456 7,048 10,159 604-53671-50201 FICA 815 687 637 723 539 777 604-53671-50202 RETIREMENT 915 231 581 681 507 737 604-53671-50203 HEALTH INSURANCE 4,316 3,660 2,703 4,150 2,677 3,463 604-53671-50204 DENTAL INSURANCE 293 234 157 193 155 198 604-53671-50205 LIFE INSURANCE 31 (1) 81 10 5 9 604-53671-50206 POST RETIREMENT BENEFITS (2,494) 604-53671-50409 OTHER CONTRACTED SERVICES 4,770 4,769 2,385 4,750 604-53671-50504 VEHICLE MAINTENANCE 457 4,000 4,000 4,200 604-53671-50601 FUEL - GASOLINE AND DIESEL 509 600 604-53671-50921 DEPRECIATION 2,894 2,894 12,031 7,894 8,021 12,031 Totals for dept 53671 - STORMWATER UTILITY OPERATIONS 17,545 23,347 30,154 31,876 21,337 36,924 Dept 53672 - STORMWATER UTILITY ADMINISTRATIONS 604-53672-50101 SALARIES 3,924 4,457 15,452 16,641 12,286 17,806 86/91 604-53672-50201 FICA 304 340 1,180 1,273 937 1,362 604-53672-50202 RETIREMENT (664) 104 1,065 1,198 885 1,291 604-53672-50203 HEALTH INSURANCE 473 745 2,699 3,259 3,423 5,952 604-53672-50204 DENTAL INSURANCE 56 45 139 167 203 339 604-53672-50205 LIFE INSURANCE 16 59 12 7 15 604-53672-50206 POST RETIREMENT BENEFITS (827) 604-53672-50309 OTHER SUPPLIES AND EXPENSE 5,000 4,655 1,131 2,500 1,000 2,500 604-53672-50403 ENGINEERING AND INSPECTION 1,850 3,998 4,992 1,000 1,000 604-53672-50506 DITCHING AND DRAINAGE 4,486 10,121 10,000 20,500 4,802 20,500 604-53672-50902 EQUIPMENT CAPITAL OUTLAY 1,312 604-53672-50903 INFRASTRUCTURE CAPITAL OUTLAY 38,875 2,509 92,600 285,024 263,577 161,650 604-53672-50904 VEHICLE CAPITAL OUTLAY 18,333 Totals for dept 53672 - STORMWATER UTILITY ADMINISTRATIONS 53,493 26,974 129,317 331,574 287,120 232,060 TOTAL APPROPRIATIONS 71,038 50,321 159,471 363,450 308,457 268,984 NET OF REVENUES/APPROPRIATIONS - FUND 604 215,970 241,417 185,847 (28,780) 352,671 90,060 BEGINNING FUND BALANCE 816,982 1,142,274 1,383,693 1,569,542 1,569,542 1,569,542 FUND BALANCE ADJUSTMENTS 109,322 FUND BALANCE ADJUSTMENTS - ALL FUNDS 558,249 1,414,952 (248) ENDING FUND BALANCE - ALL FUNDS 79,639,433 85,031,653 90,622,931 94,255,184 96,530,139 87,979,888 87/91 Page 1 2027 total proposed CIP budget 2027 proposed General fund 2027 proposed Sewer fund CIP 2027 proposed Water fund CIP 2027 proposed Stormwater fund CIP 2027 proposed TID #1,2,3,4,5,6 CIP Carried over from 2026 2023A borrowing 2026A borrowing 2027 cash 2028 cash ATC funds TIDS Use of carry over funds from previous borrowings General fund: Paving: Total 2027 Paving - Whispering Meadows paving-Construction cost 490,810 490,810 490,810 Whispering Meadows paving-Engineering cost 49,081 49,081 49,081 Whispering Meadows paving-Contingency cost 85,109 85,109 85,109 $0 - $625,000 625,000 - - - - 625,000 - - - - Public works: 54-43 - 2008 - Freightliner 12 YR Dump/Plow Truck $335,000 335,000 $247,904 87,096 54-11 - 1996 - New Holland Tractor and Batwing Mower $82,000 82,000 $82,000 - $0 $417,000 $417,000 - - - $329,904 - 87,096 - - Parks: - - - - - - - - - - - Public Safety: - - - Replacement for 2017 chiefs suv $100,000 100,000 100,000 - Training Room AV update 65,000 65,000 65,000 - Replace Fire Department Transaction Counter & Operable Glass Transaction Window 18,000 18,000 18,000 - - - 183,000 183,000 - - - - - 183,000 - - - Administration: Replacement Computer Plan 20,000 20,000 20,000 Village Buildings HVAC Repairs 5,000 5,000 5,000 - Voting Machines-5 tabulators machines 2 express votes 47,669 47,669 47,669 Badger Books 13,000 13,000 13,000 Multi-Use Path Village-wide Plan 30,000 30,000 30,000 Finance Software Implementation 35,000 35,000 35,000 IT Firewall 6,000 6,000 6,000 Phone System Replacement 45,000 45,000 45,000 Zoning Code Updates 85,000 85,000 85,000 286,669 286,669 - - - - - 286,669 - - - TOTAL GENERAL FUND $1,511,669 1,511,669 - - - - - 1,424,573 - 87,096 - - Sewer fund: Quickview 360 for I & I inspections 24,000.00$ 24,000 24,000 - Whipering Meadows Televising 3,750.00$ 3,750 3,750 - Whipering Meadows Manholes-Paving 55,000.00$ 55,000 55,000 Whipering Meadows Manholes-Engineering & Contingency 11,500.00$ 11,500 11,500 Pike Creek Sanitary Improvements 25% 958,750.00$ 958,750 958,750 Sanitary Sewer Lining 915,000.00$ 915,000 915,000 Field Staff Computer 1,352.00$ 1,352 1,352 Utilities Manager Vehicle 18,333.33$ 18,333 18,333 $0 - TOTAL SEWER FUND 1,987,685 1,987,685 - - - - - 1,987,685 - - - - Water fund: 18th Booster Generator Connection 20,000.00$ 20,000 20,000 Hydrant Painting 14,350.00$ 14,350 14,350 Field Staff Computer 1,312.00$ 1,312 1,312 Utilities Manager Vehicle 18,333.33$ 18,333 18,333 Water Meter Replacements 25,000.00$ 25,000 25,000 Valve Replacement Fund 10,000.00$ 10,000 10,000 Replacement Hydrant Fund 9,000.00$ 9,000 9,000 TOTAL WATER FUND 97,995 97,995 - - - - 97,995 - - - Storm water fund: Whipering Meadows Televising 18,250.00$ 18,250 18,250 - Whipering Meadows Stormwater Improvements and Curb & Gutter 119,500.00$ 119,500 119,500 Whispering Meadows - Engineering and Contingency 23,900.00$ 23,900 23,900 Field Staff Computer 1,312.00$ 1,312 1,312 Utilities Manager Vehicle 18,333.33$ 18,333 18,333 2026 Paving portion - - TOTAL STORM WATER FUND 181,295 - 181,295 - - - 181,295 - - - TID# 1, 2, 3, 4, 5, & 6: 75% TID# 1: Pike Creek Sanitary Improvements 31% 1,188,850 1,188,850 1,188,850 TID# 2: Pike Creek Sanitary Improvements 32% 1,227,200 1,227,200 1,227,200 TID# 3: Pike Creek Sanitary Improvements 2% 76,700 76,700 76,700 TID# 4: Pike Creek Sanitary Improvements 4% 153,400 153,400 153,400 TID# 5: Pike Creek Sanitary Improvements 4% 153,400 153,400 153,400 TID# 6: Pike Creek Sanitary Improvements 2% 76,700 76,700 76,700 TOTAL TID # FUND 2,876,250 - - 2,876,250 - - - - - - 2,876,250 TOTAL $6,654,895 1,511,669 1,987,685 97,995 181,295 2,876,250 - - - 3,691,549 - 87,096 2,876,250 - 2027 Consolidated CIP Use of funds 88/91 2027 Budget Property Tax Impact by Mill Rate - Town Year Mill Rate Average Residential Assessed Value Increase 19.52% 2025 2.53602 2026 2.17047 Option 1: Current Assessment Taxes Difference 2025 350,000.00$ 887.61$ 2026 418,320.00$ 907.95$ 20.34$ 2025 500,000.00$ 1,268.01$ 2026 597,600.00$ 1,297.07$ 29.06$ 2025 650,000.00$ 1,648.41$ 2026 776,880.00$ 1,686.19$ 37.78$ Year Mill Rate Option 2: Recycling Fee Direct Charge to Town 2025 2.53602 2026 2.07675 2025 350,000.00$ 887.61$ 2026 418,320.00$ 868.75$ (18.86)$ 2025 500,000.00$ 1,268.01$ 2026 597,600.00$ 1,241.07$ (26.94)$ 2025 650,000.00$ 1,648.41$ 2026 776,880.00$ 1,613.39$ (35.03)$ Year Mill Rate Option 3: Option 2 + 2026 Budget G.O Debt Levy Level $1,067,912 (Village & Town) 2025 2.53602 2026 2.14775 2025 350,000.00$ 887.61$ 2026 418,320.00$ 898.45$ 10.84$ 89/91 2025 500,000.00$ 1,268.01$ 2026 597,600.00$ 1,283.50$ 15.49$ 2025 650,000.00$ 1,648.41$ 2026 776,880.00$ 1,668.54$ 20.13$ Year Mill Rate Option 4: Option 2 + $1.3M G.O. Debt to the Village 2025 2.53602 2026 2.14775 2025 350,000.00$ 887.61$ 2026 418,320.00$ 898.45$ 10.84$ 2025 500,000.00$ 1,268.01$ 2026 597,600.00$ 1,283.50$ 15.49$ 2025 650,000.00$ 1,648.41$ 2026 776,880.00$ 1,668.54$ 20.13$ Year Mill Rate Option 5: Option 2 + 1.4M G.O. Debt to the Village 2025 2.53602 2026 2.14775 2025 350,000.00$ 887.61$ 2026 418,320.00$ 898.45$ 10.84$ 2025 500,000.00$ 1,268.01$ 2026 597,600.00$ 1,283.50$ 15.49$ 2025 650,000.00$ 1,648.41$ 2026 776,880.00$ 1,668.54$ 20.13$ Year Mill Rate Option 6: Option 2 + 1.5M G.O. Debt to the Village 2025 2.53602 2026 2.14775 90/91 2025 350,000.00$ 887.61$ 2026 418,320.00$ 898.45$ 10.84$ 2025 500,000.00$ 1,268.01$ 2026 597,600.00$ 1,283.50$ 15.49$ 2025 650,000.00$ 1,648.41$ 2026 776,880.00$ 1,668.54$ 20.13$ 91/91