2026 08 17 Finance Packet_website

Village of Maine 6111 N 44th Ave, Wausau WI 54401 https://villageofmaine.org Finance Committee Meeting Agenda Monday, August 17th, 2026 6:00 p.m. Maine Village Hall 1. Call the Finance Committee Meeting to Order. Silence Cell Phones. 2. Roll Call. 3. Discussion & Possible Action – Approve 07/20/2026 meeting minutes. 4. Review of 2026 Budget-to-Actual Report. a. Follow up on AC 100.00.51300.000.001 Utility Claim Fees 5. Discussion of 2027 Budget. 6. Adjournment. . Jamie Heindl, Village Clerk 08/13/2026 It is possible that a quorum of members of other governmental bodies of the municipality may be in attendance at the above stated meeting to gather information; no official action shall be taken. Please note, upon reasonable notice, efforts will be made to accommodate the needs of disabled individuals through appropriate aids and services. For additional information or to request services, contact the Village Hall (715) 675-5607 1 Village of Maine Finance Committee Monday, July 20, 2026 Village Hall Interim Clerk Heindl called the meeting to order at 6:00 p.m. Interim Clerk Heindl verified that all open meeting requirements have been satisfied. ROLL CALL: Trustee Bruce Reynolds, Trustee Ben Seidler, Erin Witucki, and Joe Yelle. Also Present: Interim Clerk Jamie Heindl. Heindl requested a nomination for a Committee Chairperson. Motion by Reynolds/Yelle to nominate Ben Seidler as Chairperson. Carried. 4/0 Review of 2026 Budget to date. Requested more information on AC 100.00.51300.000.001. Next meeting scheduled for 08/17/2026 at 6:00 p.m. Motion by Reynolds/Witucki to adjourn at 7:06 p.m. Carried. 4/0 Submitted by, Jamie Heindl, Interim Village Clerk 2 Level Group Acct. Type Acct. Nbr. Short Description 2025 Actual 12/31/2025 2026 Actual 08/10/2026 2026 Budget 2027 Budget Budget Status % of Budget Payment Frequency TAXES GENERAL PROPERTY TAX Revenues 100-00-41110-000-000GENERAL PROPERTY TAX 1,626,089.67 1,605,940.00 1,839,122.39 -233,182.39 87.32 taxes - receive payments in Dec, Jan, Aug TAXES PROPERTY TAX REV TID Revenues 400-00-41120-000-000PROPERTY TAX REV TID 374,299.11 311,017.05 0 311,017.05 0 taxes (only TID) - receive payments in Dec, Jan, Aug TAXES TAX INCREMENTS (TID) Revenues 100-00-41122-000-000TAX INCREMENTS (TID) 0 0 77,834.66 -77,834.66 0 TAXES FOREST CROP/MNG FOREST TAX Revenues 100-00-41150-000-000FOREST CROP/MNG FOREST TAX 18,052.01 0 500 -500 0 TAXES TIMBER SALES Revenues 100-00-41160-000-000TIMBER SALES 1,995.97 214.48 0 214.48 0 SPECIAL ASSESSMENTS SPECIAL ASSESSMENTS Revenues 100-00-42300-000-000SPECIAL ASSESSMENTS 1,600.00 0 1,600.00 -1,600.00 0 INTERGOVERNMENTAL REVENUES FEDERAL GRANTS Revenues 100-00-43200-000-000FEDERAL GRANTS 0 0 0 0 0 INTERGOVERNMENTAL REVENUES INTERGOVERNMENTAL FIRE Revenues 100-00-43210-000-000INTERGOVERNMENTAL FIRE 69,247.21 69,321.07 64,000.00 5,321.07 108.31 contracts - Stettin & Berlin; should be beginning of the year - depends on when Maine sends the contract INTERGOVERNMENTAL REVENUES SHARED REV CITY & MUNI Revenues 100-00-43410-000-000SHARED REV CITY & MUNI 164,517.22 0 138,256.38 -138,256.38 0 July & November INTERGOVERNMENTAL REVENUES SHARED REV CITY & MUNI Revenues 400-00-43410-000-000TID SHARED REV-MUNI 2,912.60 0 0 0 0 INTERGOVERNMENTAL REVENUES 2% FIRE DUES Revenues 100-00-43420-000-0002% FIRE DUES 17,204.10 19,453.09 23,069.36 -3,616.27 84.32 July/August INTERGOVERNMENTAL REVENUES EXEMPT COMPUTER Revenues 100-00-43430-000-000EXEMPT COMPUTER 795.03 0 3,707.63 -3,707.63 0 July INTERGOVERNMENTAL REVENUES UTILITY AID Revenues 100-00-43435-000-000UTILITY AID 0 0 0 0 0 INTERGOVERNMENTAL REVENUES TID PERSONAL PROPERTY AID Revenues 100-00-43440-000-000PERSONAL PROPERTY AID 30,555.28 30,555.28 38,629.44 -8,074.16 79.1 May INTERGOVERNMENTAL REVENUES TID PERSONAL PROPERTY AID Revenues 400-00-43440-000-000TID PERSONAL PROPERTY AID 24,664.68 24,664.68 0 24,664.68 0 INTERGOVERNMENTAL REVENUES STATE GRANTS Revenues 100-00-43500-000-000STATE GRANTS 0 2,047.50 0 2,047.50 0 INTERGOVERNMENTAL REVENUES COUNTY & MUNI AIDS Revenues 100-00-43510-000-000COUNTY & MUNI AIDS 0 0 0 0 0 INTERGOVERNMENTAL REVENUES TRANSPORTATION AIDS Revenues 100-00-43530-000-000TRANSPORTATION AIDS 213,279.34 114,284.64 228,569.30 -114,284.66 50 Quartly INTERGOVERNMENTAL REVENUES DNR RECYCLING GRANT Revenues 100-00-43545-000-000DNR RECYCLING GRANT 1,585.56 1,585.19 1,500.00 85.19 105.68 June INTERGOVERNMENTAL REVENUES SEVERANCE/YIELD/WITHDRAW TAX Revenues 100-00-43640-000-000SEVERANCE/YIELD/WITHDRAW TAX 3,205.41 0 0 0 0 Dec INTERGOVERNMENTAL REVENUES FOREST CROP/MFL FROM STATE Revenues 100-00-43650-000-000FOREST CROP/MFL FROM STATE 726.69 725.86 0 725.86 0 Dec LICENSES AND PERMITS DOG LICENSES Revenues 100-00-44102-000-000DOG LICENSES 242.5 0 2,200.00 -2,200.00 0 LICENSES AND PERMITS LIQUOR, CIG, AMUS LICENSES Revenues 100-00-44110-000-000LIQUOR, CIG, AMUS LICENSES 2,300.00 132.88 2,300.00 -2,167.12 5.78 July/August LICENSES AND PERMITS OPERATORS LICENSES Revenues 100-00-44115-000-000OPERATORS LICENSES 900 25 900 -875 2.78 July/August LICENSES AND PERMITS NON BUSINESS LICENSE Revenues 100-00-44200-000-000NON BUSINESS LICENSE 0 0 0 0 0 LICENSES AND PERMITS OCCUPANCY PERMITS Revenues 100-00-44300-000-000OCCUPANCY PERMITS 2,000.00 1,000.00 2,000.00 -1,000.00 50 LICENSES AND PERMITS BUILDING PERMITS Revenues 100-00-44310-000-000BUILDING PERMITS 11,745.00 6,450.00 12,000.00 -5,550.00 53.75 LICENSES AND PERMITS ZONING PERMITS Revenues 100-00-44400-000-000ZONING PERMITS 9,732.19 650 9,000.00 -8,350.00 7.22 LICENSES AND PERMITS CONDITIONAL USE PERMITS Revenues 100-00-44410-000-000CONDITIONAL USE PERMITS 0 150 0 150 0 LICENSES AND PERMITS LAND DIVISION APP FEES Revenues 100-00-44415-000-000LAND DIVISION APP FEES 0 400 0 400 0 LICENSES AND PERMITS WRECKING PERMITS Revenues 100-00-44420-000-000WRECKING PERMITS 200 0 200 -200 0 LICENSES AND PERMITS CULVERT PERMITS/INSTALLATION Revenues 100-00-44425-000-000CULVERT PERMITS/INSTALLATION 350 100 2,000.00 -1,900.00 5 LICENSES AND PERMITS UTILITY PERMITS Revenues 100-00-44430-000-000UTILITY PERMITS 12,350.00 7,750.00 5,000.00 2,750.00 155 LICENSES AND PERMITS FIREWORKS PERMITS Revenues 100-00-44900-000-000FIREWORKS PERMITS 20 10 20 -10 50 FINES, FORFEITS AND PENALTIES LAW & ORDINANCE VIOLATIONS Revenues 100-00-45100-000-000LAW & ORDINANCE VIOLATIONS 0 0 0 0 0 PUBLIC CHARGES FOR SERVICES CLERK'S FEES Revenues 100-00-46100-000-000CLERK'S FEES 0 700 0 700 0 3 PUBLIC CHARGES FOR SERVICES ADDRESS MARKERS Revenues 100-00-46210-000-000ADDRESS MARKERS 450 450 500 -50 90 PUBLIC CHARGES FOR SERVICES FIRE DEPARTMENT FEES Revenues 100-00-46220-000-000FIRE DEPARTMENT FEES 0 0 64,371.00 -64,371.00 0 AC 43210 PUBLIC CHARGES FOR SERVICES AMBULANCE FEES Revenues 100-00-46230-000-000AMBULANCE FEES 0 0 0 0 0 PUBLIC CHARGES FOR SERVICES ASPHALT / GRANITE / SALT FEES Revenues 100-00-46325-000-000ASPHALT / GRANITE / SALT FEES 0 0 0 0 0 PUBLIC CHARGES FOR SERVICES CULVERTS/CULVERT INSTALLATION Revenues 100-00-46330-000-000CULVERTS/CULVERT INSTALLATION 1,361.52 480 1,300.00 -820 36.92 PUBLIC CHARGES FOR SERVICES MULTI FAMILY SEWER Revenues 620-00-46410-000-622MULTI FAMILY SEWER 37,504.72 18,310.02 35,000.00 -16,689.98 52.31 Quartly PUBLIC CHARGES FOR SERVICES RESIDENTIAL SEWER Revenues 620-00-46411-000-622RESIDENTIAL SEWER 33,018.39 16,806.58 40,000.00 -23,193.42 42.02 Quartly PUBLIC CHARGES FOR SERVICES COMMERCIAL SEWER Revenues 620-00-46412-000-622COMMERCIAL SEWER 5,752.12 2,671.16 6,000.00 -3,328.84 44.52 Quartly PUBLIC CHARGES FOR SERVICES INDUSTRIAL SEWER Revenues 620-00-46413-000-622INDUSTRIAL SEWER 0 0 0 0 0 PUBLIC CHARGES FOR SERVICES PUBLIC AUTHORITY SEWER Revenues 620-00-46414-000-622PUBLIC AUTHORITY SEWER 6,263.04 3,648.75 5,000.00 -1,351.25 72.98 Quartly PUBLIC CHARGES FOR SERVICES OTHER REVENUE Revenues 620-00-46416-000-635OTHER REVENUE 0 0 0 0 0 PUBLIC CHARGES FOR SERVICES FORFEITED DISCOUNTS Revenues 620-00-46417-000-470FORFEITED DISCOUNTS 18.52 134.02 0 134.02 0 PUBLIC CHARGES FOR SERVICES REFUSE & GARBAGE COLLECTION Revenues 100-00-46420-000-000REFUSE & GARBAGE COLLECTION 225,947.40 242,420.84 242,208.00 212.84 100.09 with taxes PUBLIC CHARGES FOR SERVICES SOLID WASTE DISPOSAL Revenues 100-00-46430-000-000SOLID WASTE DISPOSAL 0 0 0 0 0 PUBLIC CHARGES FOR SERVICES MULTI FAMILY WATER Revenues 610-00-46450-000-461MULTI FAMILY WATER 23,474.88 15,299.23 40,000.00 -24,700.77 38.25 Quartly PUBLIC CHARGES FOR SERVICES RESIDENTIAL WATER Revenues 610-00-46451-000-461RESIDENTIAL WATER 31,526.25 23,023.30 40,000.00 -16,976.70 57.56 Quartly PUBLIC CHARGES FOR SERVICES COMMERCIAL WATER Revenues 610-00-46452-000-461COMMERCIAL WATER 6,270.23 5,219.82 7,000.00 -1,780.18 74.57 Quartly PUBLIC CHARGES FOR SERVICES INDUSTRIAL WATER Revenues 610-00-46453-000-461INDUSTRIAL WATER 0 0 0 0 0 PUBLIC CHARGES FOR SERVICES PRIVATE FIRE WATER Revenues 610-00-46454-000-462PRIVATE FIRE WATER 0 0 0 0 0 PUBLIC CHARGES FOR SERVICES PUBLIC FIRE WATER Revenues 610-00-46455-000-463PUBLIC FIRE WATER 8,004.14 7,089.82 0 7,089.82 0 Quartly PUBLIC CHARGES FOR SERVICES PUBLIC AUTHORITY Revenues 610-00-46456-000-464PUBLIC AUTHORITY 6,039.46 4,384.92 5,000.00 -615.08 87.7 Quartly PUBLIC CHARGES FOR SERVICES FORFEITED DISCOUNTS Revenues 610-00-46457-000-470FORFEITED DISCOUNTS 32.82 169.52 0 169.52 0 PUBLIC CHARGES FOR SERVICES WATER TOWER RENTAL Revenues 610-00-46458-000-474WATER TOWER RENTAL 2,600.00 1,200.00 2,400.00 -1,200.00 50 monthly PUBLIC CHARGES FOR SERVICES OTHER WATER REVENUE Revenues 610-00-46459-000-474OTHER WATER REVENUE 0 0 0 0 0 PUBLIC CHARGES FOR SERVICES PARK FEES Revenues 100-00-46720-000-000PARK FEES 0 0 0 0 0 PUBLIC CHARGES FOR SERVICES UTILITY PERMITS & CHARGES Revenues 610-00-46900-000-474UTILITY PERMITS & CHARGES 0 0 0 0 0 INTERGOV'T. CHARGES FOR SERV. PUBLIC FIRE - VILLAGE Revenues 610-00-47491-000-463PUBLIC FIRE - VILLAGE 51,551.00 0 0 0 0 Dec MISCELLANEOUS REVENUES INTEREST REVENUE Revenues 100-00-48100-000-000INTEREST REVENUE 18,713.95 288.8 19,000.00 -18,711.20 1.52 MISCELLANEOUS REVENUES INTEREST REVENUE Revenues 400-00-48100-000-000INTEREST REVENUE 0 0 0 0 0 MISCELLANEOUS REVENUES INTEREST ON INVESTMENTS Revenues 610-00-48110-000-419INTEREST ON INVESTMENTS 161.48 0 0 0 0 MISCELLANEOUS REVENUES INTEREST ON INVESTMENTS Revenues 620-00-48110-000-419INTEREST ON INVESTMENTS 109.78 0 0 0 0 MISCELLANEOUS REVENUES RENT REVENUE Revenues 100-00-48200-000-000RENT REVENUE 0 0 0 0 0 MISCELLANEOUS REVENUES SALE OF RECYCLABLE MATERIALS Revenues 100-00-48310-000-000SALE OF RECYCLABLE MATERIALS 948 214 200 14 107 MISCELLANEOUS REVENUES VILLAGE DONATIONS Revenues 100-00-48500-000-000VILLAGE DONATIONS 0 0 0 0 0 MISCELLANEOUS REVENUES FIRE DEPARTMENT DONATIONS Revenues 100-00-48510-000-000FIRE DEPARTMENT DONATIONS 1,448.45 579 1,500.00 -921 38.6 MISCELLANEOUS REVENUES FIRE DEPT SALE OF ASSET/SCRAP Revenues 100-00-48515-000-000FIRE DEPT SALE OF ASSET/SCRAP 0 3,500.00 0 3,500.00 0 MISCELLANEOUS REVENUES FIRE DEPARTMENT FUNDRAISERS Revenues 100-00-48520-000-000FIRE DEPARTMENT FUNDRAISERS 0 0 0 0 0 MISCELLANEOUS REVENUES MISC REVENUE Revenues 100-00-48900-000-000MISC REVENUE 174.01 80 0 80 0 OTHER FINANCING SOURCES LONG-TERM DEBT PROCEEDS Revenues 100-00-49100-000-000LONG-TERM DEBT PROCEEDS 350,000.00 0 830,000.00 -830,000.00 0 when loans are taken out OTHER FINANCING SOURCES CAPITAL CONTRIBUTIONS Revenues 610-00-49300-000-423CAPITAL CONTRIBUTIONS 0 0 0 0 0 OTHER FINANCING SOURCES APPLIED FUND BALANCE Revenues 100-00-49900-000-000APPLIED FUND BALANCE 0 0 0 0 0 GENERAL GOVERNMENT BOARD Expenses 100-00-51100-110-000BOARD SALARIES 54,966.00 28,282.50 55,000.00 26,717.50 51.42 GENERAL GOVERNMENT BOARD Expenses 100-00-51100-130-000BOARD SS/MEDICARE 4,234.51 2,163.76 4,207.50 2,043.74 51.43 4 GENERAL GOVERNMENT BOARD Expenses 100-00-51100-131-000BOARD RETIREMENT 0 0 0 0 0 GENERAL GOVERNMENT BOARD Expenses 100-00-51100-224-000BOARD CELL PHONE 2,098.18 1,187.64 2,000.00 812.36 59.38 GENERAL GOVERNMENT BOARD Expenses 100-00-51100-310-000BOARD OFFICE SUPPLIES 1,188.00 48.99 0 -48.99 0 GENERAL GOVERNMENT BOARD Expenses 100-00-51100-311-000BOARD COMPUTER/SOFTWARE 1,242.00 2,379.00 500 -1,879.00 475.8 GENERAL GOVERNMENT BOARD Expenses 100-00-51100-312-000BOARD ANTI-VIRUS 0 0 0 0 0 GENERAL GOVERNMENT BOARD Expenses 100-00-51100-320-000BOARD PUBLICATIONS 418.42 475.48 2,000.00 1,524.52 23.77 GENERAL GOVERNMENT BOARD Expenses 100-00-51100-330-000BOARD MILEAGE/SEMINAR 4,632.00 2,475.15 4,500.00 2,024.85 55 GENERAL GOVERNMENT LEGAL FEES Expenses 100-00-51300-000-000LEGAL FEES 77,337.12 25,306.18 35,000.00 9,693.82 72.3 GENERAL GOVERNMENT LEGAL FEES Expenses 100-00-51300-000-001UTILITY CLAIM FEES 0 1,200.00 0 -1,200.00 0 GENERAL GOVERNMENT ADMINISTRATIVE Expenses 100-00-51400-110-000ADMINISTRATIVE SALARIES 0 0 0 0 0 GENERAL GOVERNMENT ADMINISTRATIVE Expenses 100-00-51400-115-000ADMINISTRATIVE WAGES 31,632.00 14,850.00 45,000.00 30,150.00 33 GENERAL GOVERNMENT ADMINISTRATIVE Expenses 100-00-51400-130-000ADMINISTRATIVE SS/MEDICARE 2,466.00 1,136.02 3,442.00 2,305.98 33 GENERAL GOVERNMENT ADMINISTRATIVE Expenses 100-00-51400-131-000ADMINISTRATIVE RETIREMENT 0 0 0 0 0 GENERAL GOVERNMENT ADMINISTRATIVE Expenses 100-00-51400-150-000ADMINISTRATIVE HEALTH SUBSIDY 0 0 0 0 0 GENERAL GOVERNMENT ADMINISTRATIVE Expenses 100-00-51400-310-000ADMINISTRATIVE OFFICE SUPPLIES 8,906.52 1,762.90 5,000.00 3,237.10 35.26 GENERAL GOVERNMENT ADMINISTRATIVE Expenses 100-00-51400-311-000ADMINISTRATIVE COMPUTER/SOFTWA 4,172.00 1,833.00 2,000.00 167 91.65 GENERAL GOVERNMENT ADMINISTRATIVE Expenses 100-00-51400-312-000ADMINISTRATIVE ANTI-VIRUS 195.75 240.03 162 -78.03 148.17 GENERAL GOVERNMENT ADMINISTRATIVE Expenses 100-00-51400-315-000ADMINISTRATIVE HOSPITATLITY 1,397.74 200 2,000.00 1,800.00 10 GENERAL GOVERNMENT CLERK/TREAS Expenses 100-00-51420-110-000CLERK/TREAS SALARIES 60,424.00 54,675.88 65,000.00 10,324.12 84.12 GENERAL GOVERNMENT CLERK/TREAS Expenses 100-00-51420-130-000CLERK/TREAS SS/MEDICARE 4,972.50 3,609.55 4,972.00 1,362.45 72.6 GENERAL GOVERNMENT CLERK/TREAS Expenses 100-00-51420-131-000CLERK/TREAS RETIREMENT 2,700.00 1,787.39 2,700.00 912.61 66.2 GENERAL GOVERNMENT CLERK/TREAS Expenses 100-00-51420-150-000CLERK/TREAS HEALTH SUBSIDY 0 0 6,348.00 6,348.00 0 GENERAL GOVERNMENT CLERK/TREAS Expenses 100-00-51420-224-000CLERK/TREAS CELL PHONE 400 198.67 400 201.33 49.67 GENERAL GOVERNMENT CLERK/TREAS Expenses 100-00-51420-310-000CLERK/TREAS OFFICE SUPPLIES 2,089.65 1,335.25 3,000.00 1,664.75 44.51 GENERAL GOVERNMENT CLERK/TREAS Expenses 100-00-51420-311-000CLERK/TREAS COMPUTER/SOFTWARE 2,853.30 6,670.71 3,000.00 -3,670.71 222.36 GENERAL GOVERNMENT CLERK/TREAS Expenses 100-00-51420-312-000CLERK/TREAS ANTI-VIRUS 94.5 170.88 81 -89.88 210.96 GENERAL GOVERNMENT CLERK/TREAS Expenses 100-00-51420-330-000CLERK/TREAS MILEAGE/SEMINAR 1,500.00 750 1,500.00 750 50 GENERAL GOVERNMENT DEPUTY CLERK Expenses 100-00-51425-110-000DEPUTY CLERK SALARIES 62,856.19 23,726.52 52,000.00 28,273.48 45.63 GENERAL GOVERNMENT DEPUTY CLERK Expenses 100-00-51425-130-000DEPUTY CLERK SS/MEDICARE 4,688.07 1,627.94 3,978.00 2,350.06 40.92 GENERAL GOVERNMENT DEPUTY CLERK Expenses 100-00-51425-131-000DEPUTY CLERK RETIREMENT 2,378.28 756.5 2,080.00 1,323.50 36.37 GENERAL GOVERNMENT DEPUTY CLERK Expenses 100-00-51425-150-000DEPUTY CLERK HEALTH SUBSIDY 909.9 0 12,800.00 12,800.00 0 GENERAL GOVERNMENT DEPUTY CLERK Expenses 100-00-51425-224-000DEPUTY CLERK CELL PHONE 400 132 400 268 33 GENERAL GOVERNMENT DEPUTY CLERK Expenses 100-00-51425-310-000DEPUTY CLERK OFFICE SUPPLIES 0 0 0 0 0 GENERAL GOVERNMENT DEPUTY CLERK Expenses 100-00-51425-311-000DEPUTY CLERK COMPUTER/SOFTWARE 24.99 0 500 500 0 GENERAL GOVERNMENT DEPUTY CLERK Expenses 100-00-51425-312-000DEPUTY CLERK ANTI-VIRUS 81 66.69 81 14.31 82.33 GENERAL GOVERNMENT DEPUTY CLERK Expenses 100-00-51425-330-000DEPUTY CLERK MILEAGE/SEMINAR 1,690.00 332 1,000.00 668 33.2 GENERAL GOVERNMENT MISC BANK CHARGES Expenses 100-00-51430-000-000MISC BANK CHARGES 95 196.3 100 -96.3 196.3 GENERAL GOVERNMENT DESTROYED CHECKS/VOID CHECKS Expenses 100-00-51431-000-000DESTROYED CHECKS/VOID CHECKS 0 0 0 0 0 GENERAL GOVERNMENT ELECTION Expenses 100-00-51440-000-004ELECTION PER DIEM 2,864.00 1,600.50 2,500.00 899.5 64.02 GENERAL GOVERNMENT ELECTION Expenses 100-00-51440-130-000ELECTION SS/MEDICARE 0 0 0 0 0 GENERAL GOVERNMENT ELECTION Expenses 100-00-51440-315-001ELECTION HOSPITATLITY 883.05 526.47 1,500.00 973.53 35.1 GENERAL GOVERNMENT ELECTION Expenses 100-00-51440-320-002ELECTION PUBLICATIONS 0 75 0 -75 0 GENERAL GOVERNMENT ELECTION Expenses 100-00-51440-340-003ELECTION OPER SUPPLIES 1,527.37 1,631.64 5,000.00 3,368.36 32.63 5 GENERAL GOVERNMENT ELECTION Expenses 100-00-51440-350-000ELECTION EQUIPMENT MAINTENANCE 0 200 500 300 40 GENERAL GOVERNMENT ACCOUNTING/AUDITING Expenses 100-00-51510-000-000ACCOUNTING/AUDITING 85,140.25 20,648.34 50,000.00 29,351.66 41.3 GENERAL GOVERNMENT TREASURER Expenses 100-00-51520-110-000TREASURER SALARIES 0 0 0 0 0 GENERAL GOVERNMENT TREASURER Expenses 100-00-51520-130-000TREASURER SS/MEDICARE 0 0 0 0 0 GENERAL GOVERNMENT TREASURER Expenses 100-00-51520-131-000TREASURER RETIREMENT 0 0 0 0 0 GENERAL GOVERNMENT TREASURER Expenses 100-00-51520-224-000TREASURER CELL PHONE 0 0 0 0 0 GENERAL GOVERNMENT TREASURER Expenses 100-00-51520-310-000TREASURER OFFICE SUPPLIES 4,744.69 0 3,000.00 3,000.00 0 GENERAL GOVERNMENT TREASURER Expenses 100-00-51520-311-000TREASURER COMPUTER/SOFTWARE 1,065.00 0 1,250.00 1,250.00 0 GENERAL GOVERNMENT ASSESSOR Expenses 100-00-51530-290-000ASSESSOR CONTRACTED SERVICES 17,500.00 13,125.00 17,500.00 4,375.00 75 GENERAL GOVERNMENT ASSESSOR Expenses 100-00-51530-320-000ASSESSOR/BOR PUBLICATIONS 0 0 100 100 0 GENERAL GOVERNMENT ASSESSOR Expenses 100-00-51530-322-000ASSESSOR FEES 0 0 0 0 0 GENERAL GOVERNMENT ASSESSOR Expenses 100-00-51530-335-000ASSESSOR/BOR TRAINING 0 0 50 50 0 GENERAL GOVERNMENT CONTRACTED SERVICES Expenses 100-00-51600-000-822MUNICIPAL BUILDINGS 306.57 395.9 5,000.00 4,604.10 7.92 GENERAL GOVERNMENT CONTRACTED SERVICES Expenses 100-00-51600-220-000MUNICIPAL BUILDINGS UTILITIES 8,680.30 4,790.49 9,000.00 4,209.51 53.23 GENERAL GOVERNMENT CONTRACTED SERVICES Expenses 100-00-51600-350-000MUNICIPAL BUILDINGS REPAIR/MAI 4,895.22 692.99 4,750.00 4,057.01 14.59 GENERAL GOVERNMENT CONTRACTED SERVICES Expenses 100-00-51600-380-000MUNICIPAL BUILDINGS EXPENSE 775.78 195.25 5,500.00 5,304.75 3.55 GENERAL GOVERNMENT CONTRACTED SERVICES Expenses 100-00-51600-510-000MUNICIPAL BUILDINGS INSURANCE 17,849.00 16,862.00 20,000.00 3,138.00 84.31 GENERAL GOVERNMENT CONTRACTED SERVICES Expenses 100-00-51600-520-000WORKERS COMP INS 0 0 0 0 0 GENERAL GOVERNMENT CUSTODIAN Expenses 100-00-51610-110-000CUSTODIAN SALARIES 4,769.00 2,904.25 5,000.00 2,095.75 58.09 GENERAL GOVERNMENT CUSTODIAN Expenses 100-00-51610-130-000CUSTODIAN SS/MEDICARE 305.46 153.31 382 228.69 40.13 GENERAL GOVERNMENT CUSTODIAN Expenses 100-00-51610-131-000CUSTODIAN RETIREMENT 0 0 0 0 0 GENERAL GOVERNMENT CUSTODIAN Expenses 100-00-51610-350-000CUSTODIAN SUPPLIES 23.85 43.84 500 456.16 8.77 GENERAL GOVERNMENT GENERAL EXPENSES Expenses 100-00-51700-000-220UTILITIES-BROKAW MUNICIPAL BLD 0 0 0 0 0 GENERAL GOVERNMENT GENERAL GOVERNMENT Expenses 100-00-51910-321-000GENERAL GOVERNMENT DUES 8,322.89 4,051.64 6,500.00 2,448.36 62.33 GENERAL GOVERNMENT GENERAL GOVERNMENT Expenses 400-00-51910-321-000GENERAL GOVERNMENT 150 4,600.00 0 -4,600.00 0 PUBLIC SAFETY CONSTABLE Expenses 100-00-52100-110-000CONSTABLE SALARIES 0 0 0 0 0 PUBLIC SAFETY CONSTABLE Expenses 100-00-52100-130-000CONSTABLE SS/MEDICARE 0 0 0 0 0 PUBLIC SAFETY CONSTABLE Expenses 100-00-52100-131-000CONSTABLE RETIREMENT 0 0 0 0 0 PUBLIC SAFETY CONSTABLE Expenses 100-00-52100-224-000CONSTABLE CELL PHONE 0 0 0 0 0 PUBLIC SAFETY CONSTABLE Expenses 100-00-52100-330-000CONSTABLE MILEAGE/SEMINAR 0 0 0 0 0 PUBLIC SAFETY CONSTABLE Expenses 100-00-52100-380-000CONSTABLE EXPENSE 0 0 0 0 0 PUBLIC SAFETY PUBLIC SAFETY Expenses 100-00-52110-000-000PUBLIC SAFETY 13,831.84 8,693.64 17,000.00 8,306.36 51.14 PUBLIC SAFETY FIRE DEPARTMENT Expenses 100-00-52200-110-000FIRE DEPARTMENT SALARIES 48,041.00 13,615.50 50,000.00 36,384.50 27.23 PUBLIC SAFETY FIRE DEPARTMENT Expenses 100-00-52200-130-000FIRE DEPARTMENT SS/MEDICARE 3,675.16 1,006.27 3,825.00 2,818.73 26.31 PUBLIC SAFETY FIRE DEPARTMENT Expenses 100-00-52200-131-000FIRE DEPARTMENT RETIREMENT 17.6 1.6 0 -1.6 0 PUBLIC SAFETY FIRE DEPARTMENT Expenses 100-00-52200-132-000FIRE DEPARTMENT HERO PROGRAM 7,517.34 3,822.58 8,000.00 4,177.42 47.78 PUBLIC SAFETY FIRE DEPARTMENT Expenses 100-00-52200-140-000FIRE DEPARTMENT PER DIEM 3,920.00 0 3,500.00 3,500.00 0 PUBLIC SAFETY FIRE DEPARTMENT Expenses 100-00-52200-210-000FIRE DEPARTMENT LEGAL 7,551.00 1,888.79 1,000.00 -888.79 188.88 PUBLIC SAFETY FIRE DEPARTMENT Expenses 100-00-52200-220-000FIRE DEPARTMENT UTILITIES 7,681.68 4,413.04 6,000.00 1,586.96 73.55 PUBLIC SAFETY FIRE DEPARTMENT Expenses 100-00-52200-225-000FIRE DEPARTMENT TURNOUT GEAR 36,809.48 7,255.95 26,000.00 18,744.05 27.91 PUBLIC SAFETY FIRE DEPARTMENT Expenses 100-00-52200-310-000FIRE DEPARTMENT OFFICE SUPPLIE 449.09 143.98 1,000.00 856.02 14.4 PUBLIC SAFETY FIRE DEPARTMENT Expenses 100-00-52200-311-000FIRE DEPARTMENT COMPUTER/SOFTW 4,449.69 1,300.07 4,650.00 3,349.93 27.96 PUBLIC SAFETY FIRE DEPARTMENT Expenses 100-00-52200-314-000FIRE DEPARTMENT REFRESHMENTS 918.81 266.24 2,000.00 1,733.76 13.31 6 PUBLIC SAFETY FIRE DEPARTMENT Expenses 100-00-52200-315-000FIRE DEPART PROMOTIONAL 3,277.88 1,766.72 3,500.00 1,733.28 50.48 PUBLIC SAFETY FIRE DEPARTMENT Expenses 100-00-52200-321-000FIRE DEPARTMENT DUES 14 0 400 400 0 PUBLIC SAFETY FIRE DEPARTMENT Expenses 100-00-52200-330-000FIRE DEPARTMENT MILEAGE/SEMINA 199 315 1,000.00 685 31.5 PUBLIC SAFETY FIRE DEPARTMENT Expenses 100-00-52200-335-000FIRE DEPARTMENT TRAINING 5,151.52 1,594.00 2,000.00 406 79.7 PUBLIC SAFETY FIRE DEPARTMENT Expenses 100-00-52200-340-000FD FUEL/VEHICLE MISC 2,295.80 999.86 2,000.00 1,000.14 49.99 PUBLIC SAFETY FIRE DEPARTMENT Expenses 100-00-52200-341-000FIRE DEPARTMENT HOSE TESTING 3,545.85 3,769.70 4,050.00 280.3 93.08 PUBLIC SAFETY FIRE DEPARTMENT Expenses 100-00-52200-342-000FIRE DEPT BREATHING APPARATUS 0 0 1,500.00 1,500.00 0 PUBLIC SAFETY FIRE DEPARTMENT Expenses 100-00-52200-343-000FIRE DEPT PAGERS AND RADIOS 1,690.30 4,237.54 2,000.00 -2,237.54 211.88 PUBLIC SAFETY FIRE DEPARTMENT Expenses 100-00-52200-344-000FIRE DEPT CLOTHES 0 0 3,500.00 3,500.00 0 PUBLIC SAFETY FIRE DEPARTMENT Expenses 100-00-52200-345-000FIRE DEPARTMENT EQUIPMENT 1,285.00 0 5,000.00 5,000.00 0 PUBLIC SAFETY FIRE DEPARTMENT Expenses 100-00-52200-350-000FD BUILDING REPAIRS/MAINT. 6,028.48 2,691.03 5,000.00 2,308.97 53.82 PUBLIC SAFETY FIRE DEPARTMENT Expenses 100-00-52200-351-000FD FIRE EXTINGUISHER INSP 546 145 500 355 29 PUBLIC SAFETY FIRE DEPARTMENT Expenses 100-00-52200-352-000FD MISC EQUIPMENT MAINT. 2,829.44 186.81 3,000.00 2,813.19 6.23 PUBLIC SAFETY FIRE DEPARTMENT Expenses 100-00-52200-380-000FD SUPPLIES/ MISC FEES 2,232.01 1,217.98 5,400.00 4,182.02 22.56 PUBLIC SAFETY FIRE DEPARTMENT Expenses 100-00-52200-510-000FIRE DEPARTMENT INSURANCE 8,856.00 8,969.00 13,000.00 4,031.00 68.99 PUBLIC SAFETY FIRE DEPARTMENT Expenses 100-00-52200-520-000FIRE DEPT WORKERS COMP 10,120.50 14,901.50 12,000.00 -2,901.50 124.18 PUBLIC SAFETY FIRE DEPARTMENT Expenses 100-00-52201-345-000FIRE DEPT ENGINE 1 1,830.96 1,360.70 3,500.00 2,139.30 38.88 PUBLIC SAFETY FIRE DEPARTMENT Expenses 100-00-52202-345-000FIRE DEPT ENGINE 2 1,469.96 1,829.98 3,500.00 1,670.02 52.29 PUBLIC SAFETY FIRE DEPARTMENT Expenses 100-00-52203-345-000FIRE DEPT TENDER 1 752.94 743.64 2,500.00 1,756.36 29.75 PUBLIC SAFETY FIRE DEPARTMENT Expenses 100-00-52204-345-000FIRE DEPT TENDER 2 770.36 487.5 1,000.00 512.5 48.75 PUBLIC SAFETY FIRE DEPARTMENT Expenses 100-00-52205-345-000FIRE DEPT MINI PUMPER 587.9 0 1,000.00 1,000.00 0 PUBLIC SAFETY FIRE DEPARTMENT Expenses 100-00-52206-345-000FIRE DEPT UTILITY TRUCK 594.66 637.98 400 -237.98 159.5 PUBLIC SAFETY FIRE DEPARTMENT Expenses 100-00-52207-345-000FIRE DEPT TRAILER 0 0 400 400 0 PUBLIC SAFETY FIRE DEPARTMENT Expenses 100-00-52208-345-000FIRE DEPARTMENT POLARIS UTV 431 0 700 700 0 PUBLIC SAFETY HYDRANT RENTAL (PUB FIRE PROT) Expenses 100-00-52220-000-000HYDRANT RENTAL (PUB FIRE PROT) 51,551.00 0 0 0 0 PUBLIC SAFETY AMBULANCE Expenses 100-00-52300-000-000AMBULANCE 20,343.75 21,003.36 20,344.00 -659.36 103.24 PUBLIC SAFETY FIRE DEPARTMENT EMS SUPPLIES Expenses 100-00-52310-000-000FIRE DEPARTMENT EMS SUPPLIES 465.2 1,403.31 2,500.00 1,096.69 56.13 PUBLIC SAFETY FIRE INSPECTOR Expenses 100-00-52400-110-000FIRE INSPECTOR FEES 7,450.00 3,611.00 6,000.00 2,389.00 60.18 PUBLIC WORKS PUBLIC WORKS Expenses 100-00-53310-110-000PUBLIC WORKS SALARIES 189,948.94 112,252.23 195,000.00 82,747.77 57.57 PUBLIC WORKS PUBLIC WORKS Expenses 100-00-53310-130-000PUBLIC WORKS SS/MEDICARE 14,239.74 8,484.41 15,000.00 6,515.59 56.56 PUBLIC WORKS PUBLIC WORKS Expenses 100-00-53310-131-000PUBLIC WORKS RETIREMENT 7,984.59 4,353.68 8,000.00 3,646.32 54.42 PUBLIC WORKS PUBLIC WORKS Expenses 100-00-53310-150-000PUBLIC WORKS HEALTH SUBSIDY 2,205.87 0 25,600.00 25,600.00 0 PUBLIC WORKS PUBLIC WORKS Expenses 100-00-53310-151-000PUBLIC WORKS RANDOM DRUG 318.75 411.5 500 88.5 82.3 PUBLIC WORKS PUBLIC WORKS Expenses 100-00-53310-220-000PUBLIC WORKS UTILITIES 4,645.84 2,492.46 5,000.00 2,507.54 49.85 PUBLIC WORKS PUBLIC WORKS Expenses 100-00-53310-224-000PUBLIC WORKS CELL PHONE 880.11 400 1,500.00 1,100.00 26.67 PUBLIC WORKS PUBLIC WORKS Expenses 100-00-53310-225-000PUBLIC WORKS UNIFORMS 3,316.89 2,588.62 3,000.00 411.38 86.29 PUBLIC WORKS PUBLIC WORKS Expenses 100-00-53310-226-000PUBLIC WORKS ROADMENS EXPENSE 503.8 762.91 1,500.00 737.09 50.86 PUBLIC WORKS PUBLIC WORKS Expenses 100-00-53310-320-000PUBLIC WORKS PUBLICATIONS 0 0 200 200 0 PUBLIC WORKS PUBLIC WORKS Expenses 100-00-53310-330-000PUBLIC WORKS MILEAGE/SEMINAR 37.6 0 500 500 0 PUBLIC WORKS PUBLIC WORKS Expenses 100-00-53310-340-000PUBLIC WORKS SUPPLIES 3,059.77 1,758.17 8,000.00 6,241.83 21.98 PUBLIC WORKS PUBLIC WORKS Expenses 100-00-53310-341-000PUBLIC WORKS DITCH CLEANUP 538.03 0 1,500.00 1,500.00 0 PUBLIC WORKS PUBLIC WORKS Expenses 100-00-53310-342-000PUBLIC WORKS BRIDGE INSPECT. 2,090.00 0 1,200.00 1,200.00 0 PUBLIC WORKS PUBLIC WORKS Expenses 100-00-53310-345-000PUBLIC WORKS EQUIPMENT 2,185.71 5,563.17 21,000.00 15,436.83 26.49 7 PUBLIC WORKS PUBLIC WORKS Expenses 100-00-53310-346-000PUBLIC WORKS FUEL 25,863.04 20,595.55 35,000.00 14,404.45 58.84 PUBLIC WORKS PUBLIC WORKS Expenses 100-00-53310-350-000PUBLIC WORKS REPAIR/MAINT 6,508.99 2,848.80 3,000.00 151.2 94.96 PUBLIC WORKS PUBLIC WORKS Expenses 100-00-53310-368-000PUBLIC WORKS ROAD BASE 88,201.15 2,158.05 50,000.00 47,841.95 4.32 PUBLIC WORKS PUBLIC WORKS Expenses 100-00-53310-369-000PUBLIC WORKS DUST BUSTER 14,740.32 0 16,150.00 16,150.00 0 PUBLIC WORKS PUBLIC WORKS Expenses 100-00-53310-370-000PW ASPHALT PATCH/CRACK FILLING 84,686.57 733.7 85,500.00 84,766.30 0.86 PUBLIC WORKS PUBLIC WORKS Expenses 100-00-53310-371-000PUBLIC WORKS ASPHALT PAVING 346,532.26 0 533,219.00 533,219.00 0 PUBLIC WORKS PUBLIC WORKS Expenses 100-00-53310-372-000PUBLIC WORKS GRANITE 71,196.51 4,898.53 20,000.00 15,101.47 24.49 PUBLIC WORKS PUBLIC WORKS Expenses 100-00-53310-373-000PUBLIC WORKS SAND 10,693.09 6,121.25 7,500.00 1,378.75 81.62 PUBLIC WORKS PUBLIC WORKS Expenses 100-00-53310-374-000PUBLIC WORKS SEAL/CHIP 99,133.00 0 100,000.00 100,000.00 0 PUBLIC WORKS PUBLIC WORKS Expenses 100-00-53310-375-000PUBLIC WORKS SALT 17,107.20 8,926.25 16,000.00 7,073.75 55.79 PUBLIC WORKS PUBLIC WORKS Expenses 100-00-53310-376-000PUBLIC WORKS SHOULDERING 0 0 15,000.00 15,000.00 0 PUBLIC WORKS PUBLIC WORKS Expenses 100-00-53310-377-000PUBLIC WORKS EQUIP MAINT 26,110.03 12,853.63 29,630.00 16,776.37 43.38 PUBLIC WORKS PUBLIC WORKS Expenses 100-00-53310-378-000PUBLIC WORKS STREET SWEEPING 11,012.50 5,950.00 12,000.00 6,050.00 49.58 PUBLIC WORKS PUBLIC WORKS Expenses 100-00-53310-380-000PUBLIC WORKS BLDG EXPENSE 378 5,565.00 12,000.00 6,435.00 46.38 PUBLIC WORKS PUBLIC WORKS Expenses 100-00-53310-381-000PUBLIC WORKS SIGNS 5,062.49 305.33 7,000.00 6,694.67 4.36 PUBLIC WORKS PUBLIC WORKS Expenses 100-00-53310-382-000PUBLIC WORKS PULVERIZING 0 0 0 0 0 PUBLIC WORKS PUBLIC WORKS Expenses 100-00-53310-383-000PUBLIC WORKS CENTERLINE STRIP 0 0 0 0 0 PUBLIC WORKS PUBLIC WORKS Expenses 100-00-53310-384-000PW LANDSCAPING/DITCH SEEDING 987 0 36,500.00 36,500.00 0 PUBLIC WORKS PUBLIC WORKS Expenses 100-00-53310-385-000PUBLIC WORKS CULVERTS 6,808.06 4,056.92 5,000.00 943.08 81.14 PUBLIC WORKS PUBLIC WORKS Expenses 100-00-53310-386-000PW CUSTOM MACHINE HIRE 38,660.25 3,000.00 25,000.00 22,000.00 12 PUBLIC WORKS PUBLIC WORKS Expenses 100-00-53310-510-000PUBLIC WORKS INSURANCE 6,392.00 10,440.00 8,000.00 -2,440.00 130.5 PUBLIC WORKS PUBLIC WORKS Expenses 100-00-53310-520-000PUBLIC WORKS WORK COMP 10,120.50 11,776.50 12,000.00 223.5 98.14 PUBLIC WORKS STREET LIGHTING Expenses 100-00-53420-000-000STREET LIGHTING 22,794.61 11,110.89 22,000.00 10,889.11 50.5 PUBLIC WORKS SEWER GENERAL EXPENSES Expenses 620-00-53610-000-403SEWER GENERAL EXPENSES 58,202.00 0 0 0 0 PUBLIC WORKS SEWER GENERAL EXPENSES Expenses 620-00-53610-000-683SEWER DUES & FEES 897.08 1,376.40 0 -1,376.40 0 PUBLIC WORKS SEWER GENERAL EXPENSES Expenses 620-00-53610-000-684SEWER TRAINING 0 450 0 -450 0 PUBLIC WORKS SEWER GENERAL EXPENSES Expenses 620-00-53610-000-685SEWER ACCOUNTING/AUDITING 9,277.00 7,808.33 0 -7,808.33 0 PUBLIC WORKS SEWER GENERAL EXPENSES Expenses 620-00-53610-000-820SEWER LABOR 52,093.57 38,495.72 45,000.00 6,504.28 85.55 PUBLIC WORKS SEWER GENERAL EXPENSES Expenses 620-00-53610-000-821SEWER - UTILITIES 0 242.65 0 -242.65 0 PUBLIC WORKS SEWER GENERAL EXPENSES Expenses 620-00-53610-000-822SEWER WATER/SEWER USE 6,421.01 8,476.23 7,500.00 -976.23 113.02 PUBLIC WORKS SEWER GENERAL EXPENSES Expenses 620-00-53610-000-824SEWER SLUDGE REMOVAL FEES 6,660.00 3,975.00 10,000.00 6,025.00 39.75 PUBLIC WORKS SEWER GENERAL EXPENSES Expenses 620-00-53610-000-825SEWER TESTING 18,909.76 10,827.50 25,000.00 14,172.50 43.31 PUBLIC WORKS SEWER GENERAL EXPENSES Expenses 620-00-53610-000-826SEWER CHEMICALS 5,393.03 667.75 8,000.00 7,332.25 8.35 PUBLIC WORKS SEWER GENERAL EXPENSES Expenses 620-00-53610-000-828SEWER TELEVISING 7,021.00 0 10,000.00 10,000.00 0 PUBLIC WORKS SEWER GENERAL EXPENSES Expenses 620-00-53610-000-829SEWER EQUIPMENT/MAINTENANCE 10,002.45 2,381.23 7,000.00 4,618.77 34.02 PUBLIC WORKS SEWER GENERAL EXPENSES Expenses 620-00-53610-130-000SEWER SS/MEDICARE 6,531.10 2,797.20 3,442.00 644.8 81.27 PUBLIC WORKS SEWER GENERAL EXPENSES Expenses 620-00-53610-150-000SEWER HEALTH SUBSIDY 0 0 6,400.00 6,400.00 0 PUBLIC WORKS SEWER GENERAL EXPENSES Expenses 620-00-53610-510-827SEWER INSURANCE 2,023.00 2,260.00 5,000.00 2,740.00 45.2 PUBLIC WORKS GENERAL EXPENSES Expenses 100-00-53620-000-000GARBAGE SERVICE 160,280.35 108,834.34 242,208.00 133,373.66 44.93 PUBLIC WORKS SOLID WASTE DISPOSAL Expenses 100-00-53630-000-000SOLID WASTE DITCH CLEANING 0 0 0 0 0 PUBLIC WORKS SEWER CONSULTING FEES Expenses 620-00-53631-000-840SEWER CONSULTING FEES 55,000.00 250 0 -250 0 PUBLIC WORKS RECYCLING SERVICE Expenses 100-00-53635-000-000RECYCLING SERVICE 66,256.56 40,165.57 0 -40,165.57 0 PUBLIC WORKS SEWER UTILITIES Expenses 620-00-53640-000-620SEWER - UTILITIES 13,574.81 11,895.78 17,500.00 5,604.22 67.98 8 PUBLIC WORKS SEWER UTILITIES Expenses 620-00-53640-000-660SEWER FUEL PURCHASED 418.04 92.25 0 -92.25 0 PUBLIC WORKS SEWER UTILITIES Expenses 620-00-53640-000-851SEWER OFFICE EXPENSE 1,559.84 964.88 1,500.00 535.12 64.33 PUBLIC WORKS SEWER UTILITIES Expenses 620-00-53640-000-854SEWER RETIREMENT 2,726.98 1,341.07 1,800.00 458.93 74.5 PUBLIC WORKS SEWER UTILITIES Expenses 620-00-53640-000-856SEWER MISC EXPENSES 1,301.55 301.79 40,000.00 39,698.21 0.75 PUBLIC WORKS OTHER OPERATING EXPENSES Expenses 620-00-53690-000-850SEWER LEGAL 0 0 0 0 0 PUBLIC WORKS DEPRECIATION EXP - CONTRIBUTED Expenses 610-00-53700-000-403DEPRECIATION EXP - FINANCED 36,292.00 0 0 0 0 PUBLIC WORKS DEPRECIATION EXP - CONTRIBUTED Expenses 610-00-53700-000-426DEPRECIATION EXP - CONTRIBUTED 123,100.00 0 0 0 0 PUBLIC WORKS PLANT OPERATION Expenses 610-00-53710-000-340WATER UTILITY LAND LEASE 561.68 578.53 600 21.47 96.42 PUBLIC WORKS PLANT OPERATION Expenses 610-00-53710-000-600WATER SALARIES & WAGES 30,722.23 26,143.45 30,000.00 3,856.55 87.14 PUBLIC WORKS PLANT OPERATION Expenses 610-00-53710-000-610WATER CONT EDU & MILEAGE 45 0 500 500 0 PUBLIC WORKS PLANT OPERATION Expenses 610-00-53710-000-620WATER - UTILITIES 5,456.98 5,932.13 13,200.00 7,267.87 44.94 PUBLIC WORKS PLANT OPERATION Expenses 610-00-53710-000-630WATER CHEMICALS 5,233.83 4,695.67 6,000.00 1,304.33 78.26 PUBLIC WORKS PLANT OPERATION Expenses 610-00-53710-000-640WATER OFFICE SUPPLIES 357.92 640.31 500 -140.31 128.06 PUBLIC WORKS PLANT OPERATION Expenses 610-00-53710-000-645WATER TESTING 465 650 3,750.00 3,100.00 17.33 PUBLIC WORKS PLANT OPERATION Expenses 610-00-53710-000-650WATER REPAIRS 8,400.92 4,947.16 15,000.00 10,052.84 32.98 PUBLIC WORKS PLANT OPERATION Expenses 610-00-53710-000-655WATER EQUIPMENT 0.39 12,099.00 15,000.00 2,901.00 80.66 PUBLIC WORKS PLANT OPERATION Expenses 610-00-53710-000-656WATER METER EXPENSE 0 0 3,000.00 3,000.00 0 PUBLIC WORKS PLANT OPERATION Expenses 610-00-53710-000-660WATER UTILITY TRUCK MAIN 525.71 92.26 1,000.00 907.74 9.23 PUBLIC WORKS PLANT OPERATION Expenses 610-00-53710-000-670WATER MAINTENANCE 1,810.92 75.03 1,000.00 924.97 7.5 PUBLIC WORKS PLANT OPERATION Expenses 610-00-53710-000-683PSC EXPENSES 1,191.56 0 0 0 0 PUBLIC WORKS PLANT OPERATION Expenses 610-00-53710-000-822WATER UTILITY WATER/SEWER USE 0 244.99 1,000.00 755.01 24.5 PUBLIC WORKS PLANT OPERATION Expenses 610-00-53710-000-825PLANT WATER TESTING 0 0 0 0 0 PUBLIC WORKS PLANT OPERATION Expenses 610-00-53710-130-000WATER SS/MEDICARE 2,289.96 1,852.29 2,500.00 647.71 74.09 PUBLIC WORKS PLANT OPERATION Expenses 610-00-53710-150-000WATER HEALTH SUBSIDY 0 0 6,400.00 6,400.00 0 PUBLIC WORKS PLANT OPERATION Expenses 610-00-53710-210-000WATER PLANT LEGAL 0 0 0 0 0 PUBLIC WORKS PLANT OPERATION Expenses 610-00-53710-510-682WATER UTILITY INSURANCE 3,710.00 5,867.00 5,000.00 -867 117.34 PUBLIC WORKS WATER RETIREMENT Expenses 610-00-53720-000-680WATER SALARIES 4,826.00 0 0 0 0 PUBLIC WORKS WATER RETIREMENT Expenses 610-00-53720-000-681WATER EXPENSES 3,394.54 0 0 0 0 PUBLIC WORKS WATER RETIREMENT Expenses 610-00-53720-000-683WATER DUES & FEES 295.38 2,809.31 1,300.00 -1,509.31 216.1 PUBLIC WORKS WATER RETIREMENT Expenses 610-00-53720-000-685WATER AUDITING/ACCOUNTING 81,748.50 30,548.33 40,000.00 9,451.67 76.37 PUBLIC WORKS WATER RETIREMENT Expenses 610-00-53720-000-686WATER RETIREMENT 4,530.57 832.21 800 -32.21 104.03 PUBLIC WORKS WATER RETIREMENT Expenses 610-00-53720-000-689WATER MISC EXPENSES 0 0 0 0 0 PUBLIC WORKS WATER RETIREMENT Expenses 610-00-53720-000-822WATER UTILITY WATER/SEWER USE 353 80.96 0 -80.96 0 CULTURE, RECREATION AND EDU. ANIMAL SERVICES Expenses 100-00-55120-000-000ANIMAL SERVICES 8,098.50 2,250.00 5,000.00 2,750.00 45 CULTURE, RECREATION AND EDU. RECREATION PROGRAM & EVENTS Expenses 100-00-55300-000-000RECREATION PROGRAM & EVENTS 5,588.82 0 0 0 0 CONSERVATION AND DEVELOPMENT PLANNING Expenses 100-00-56400-000-000PLANNING LAND ACQUISITION 3,032.32 0 0 0 0 CONSERVATION AND DEVELOPMENT PLANNING Expenses 100-00-56400-215-000PLANNING CONSULTING 4,036.65 1,475.35 78,646.76 77,171.41 1.88 CONSERVATION AND DEVELOPMENT ZONING CONTRACTED SERVICES Expenses 100-00-56700-115-000ZONING WAGES 83,364.27 29,037.45 76,960.00 47,922.55 37.73 CONSERVATION AND DEVELOPMENT ZONING CONTRACTED SERVICES Expenses 100-00-56700-130-000ZONING SS/MEDICARE 6,017.01 1,992.81 11,774.88 9,782.07 16.92 CONSERVATION AND DEVELOPMENT ZONING CONTRACTED SERVICES Expenses 100-00-56700-131-000ZONING RETIREMENT 3,213.51 971.63 3,080.00 2,108.37 31.55 CONSERVATION AND DEVELOPMENT ZONING CONTRACTED SERVICES Expenses 100-00-56700-150-000ZONING HEALTH SUBSIDY 0 0 12,800.00 12,800.00 0 CONSERVATION AND DEVELOPMENT ZONING CONTRACTED SERVICES Expenses 100-00-56700-210-000ZONING LEGAL 28,757.88 9,101.07 21,000.00 11,898.93 43.34 CONSERVATION AND DEVELOPMENT ZONING CONTRACTED SERVICES Expenses 100-00-56700-224-000ZONING CELL PHONE 400 132 400 268 33 9 CONSERVATION AND DEVELOPMENT ZONING CONTRACTED SERVICES Expenses 100-00-56700-290-000ZONING CONTRACTED SERVICES 0 27,900.00 0 -27,900.00 0 CONSERVATION AND DEVELOPMENT ZONING CONTRACTED SERVICES Expenses 100-00-56700-311-000ZONING COMPUTER/SOFTWARE 365.57 0 500 500 0 CONSERVATION AND DEVELOPMENT ZONING CONTRACTED SERVICES Expenses 100-00-56700-312-000ZONING ANTI-VIRUS 81 66.69 81 14.31 82.33 CONSERVATION AND DEVELOPMENT ZONING CONTRACTED SERVICES Expenses 100-00-56700-320-000ZONING PUBLICATIONS 3,235.98 -28.64 1,000.00 1,028.64 -2.86 CONSERVATION AND DEVELOPMENT ZONING CONTRACTED SERVICES Expenses 100-00-56700-330-000ZONING MILEAGE/SEMINAR 1,756.80 500 1,500.00 1,000.00 33.33 CONSERVATION AND DEVELOPMENT ZONING CONTRACTED SERVICES Expenses 100-00-56700-380-000ZONING EXPENSE 1,768.63 1,160.59 3,000.00 1,839.41 38.69 DEBT SERVICE DEBT SERVICE PRINCIPAL Expenses 100-00-58100-000-000DEBT SERVICE PRINCIPAL 782,971.64 142,272.31 973,794.02 831,521.71 14.61 DEBT SERVICE DEBT SERVICE PRINCIPAL Expenses 400-00-58100-000-000DEBT SERVICE PRINCIPAL 278,899.16 43,845.26 0 -43,845.26 0 DEBT SERVICE DEBT SERVICE INTEREST Expenses 100-00-58200-000-000DEBT SERVICE INTEREST 24,037.80 9,257.69 0 -9,257.69 0 DEBT SERVICE DEBT SERVICE INTEREST Expenses 400-00-58200-000-000DEBT SERVICE INTEREST 5,759.76 154.33 0 -154.33 0 OTHER FINANCING USES TRANSFER TO OTHER FUNDS Expenses 100-00-59200-000-000TRANSFER TO OTHER FUNDS 0 0 0 0 0 10