2025-01-14 Village Board Packet

VILLAGE OF MAPLE BLUFF DETAIL REVENUES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 100 - GENERAL FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:02PM PAGE: 1 TAXES 100-41-40411-000 GENERAL PROPERTY TAXES 3,735,751.00 0 0 3,615,951 0 100-41-40413-000 WATER UTILITY TAX EQUIVALENT 80,000.00 0 0 0 0 TOTAL TAXES 3,815,751.00 0 0 3,615,951 0 SOURCE 42 100-42-42000-000 DELINQUENT SPECIALS .00 0 2,772 0 0 TOTAL SOURCE 42 .00 0 2,772 0 0 INTERGOVERNMENTAL REVENUE 100-43-41432-000 STATE EXPENDITURE RESTRAINT 56,468.00 0 56,469 0 100 100-43-41433-000 STATE SHARED REVENUES 70,910.00 0 70,911 68,663 100 100-43-41434-000 FIRE DUES DISTRIBUTION 15,000.00 0 19,425 16,028 130 100-43-41435-000 LOCAL TRANSPORTATION AIDS 192,277.00 0 192,278 213,642 100 100-43-41436-000 PAYMENTS FOR MUNICIPAL SERVICE 5,824.00 0 5,802 4,603 100 100-43-41437-000 RECYCLING & DISASTER GRANTS 31,000.00 0 31,478 31,432 102 100-43-41440-000 EXEMPT COMPUTER AID 136.00 0 136 136 100 100-43-41446-000 FEMA ARPA GRANT .00 0 0 6,888 0 100-43-41454-000 PERSONAL PROPERTY AID 2,659.00 0 2,659 2,659 100 100-43-41460-000 STORMWATER PROJECT YRLY PMT 7,971.00 0 0 7,971 0 100-43-41461-000 STORMWATER PROJECT YRLY INT 1,790.00 0 0 2,093 0 100-43-43210-000 FED JAG RMS GRANT .00 0 0 13,584 0 100-43-44430-000 AMBULANCE FUNDING ASSIST GRAN .00 0 0 55,128 0 TOTAL INTERGOVERNMENTAL REVE 384,035.00 0 387,995 422,827 101 LICENSES & PERMITS 100-44-42440-000 LIQUOR LICENSE FEES 3,000.00 0 3,470 12,850 116 100-44-42441-000 CABLE TV FRANCHISE FEE 20,000.00 0 17,030 18,737 85 100-44-42442-000 CAT/DOG LICENSES 2,000.00 35 4,426 3,225 221 100-44-42443-000 BUILDING PERMITS 30,000.00 4,421 38,252 37,050 128 100-44-42444-000 OPERATORS LICENSES 700.00 0 540 640 77 100-44-42445-000 SELLERS/SOLICITOR PERMITS 50.00 0 0 0 0 100-44-42446-000 CIGARETTE LICENSES 200.00 0 400 200 200 100-44-42447-000 BIKE LICENSES .00 0 3 9 0 TOTAL LICENSES & PERMITS 55,950.00 4,456 64,121 72,711 115 VILLAGE OF MAPLE BLUFF DETAIL REVENUES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 100 - GENERAL FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:02PM PAGE: 2 FINES & FORFEITURES 100-45-43451-000 LAW/ORDINANCE VIOLATIONS 25,000.00 107 16,326 20,946 65 TOTAL FINES & FORFEITURES 25,000.00 107 16,326 20,946 65 PUBLIC CHARGES FOR SERVICES 100-46-46435-000 RECYCLING 34,500.00 0 22,407 27,233 65 TOTAL PUBLIC CHARGES FOR SERVI 34,500.00 0 22,407 27,233 65 MISCELLANEOUS REVENUE 100-48-44489-000 OTHER REVENUES 15,000.00 2,797 100,472 144,373 670 100-48-45485-000 SUMMER PROGRAMS REGISTRATION 2,300.00 0 0 1,410 0 100-48-45490-000 ARTS & ATHLETICS PROGRAM 11,000.00 0 15,289 10,375 139 100-48-45491-000 OUTDOOR CO REGISTRATION FEES 2,500.00 0 0 3,160 0 100-48-45492-000 CAMP YAGOTTAWANNA TUITION 23,500.00 0 29,620 23,315 126 100-48-45493-000 WINTERFEST 1,500.00 0 1,080 1,744 72 100-48-45494-000 GYM & ROOM RESERVATION FEES 4,500.00 660 6,650 5,741 148 100-48-45495-000 FEST ON THE 4TH 2,500.00 0 3,025 2,690 121 100-48-45496-000 DIRECTORY ADVERTISING .00 0 1,250 0 0 100-48-45497-000 BEACH HOUSE RESERVATION FEES 4,500.00 0 4,572 6,194 102 100-48-45498-000 VILLAGE CENTER & OPEN GYM PRO 11,000.00 235 17,648 12,775 160 100-48-45499-000 BOCCE BASH 40,000.00 0 73,154 62,940 183 100-48-45500-000 SALES TAX .00 36 303 196 0 100-48-45502-000 SPECIAL EVENT FEES 8,000.00 0 11,823 8,925 148 100-48-45511-000 DAILEY CABIN RESERVATION FEES 1,000.00 0 621 1,080 62 100-48-45512-000 NEWSLETTER ADVERTISING 10,000.00 5,700 11,450 10,350 115 100-48-45513-000 PARKS KEY FOB REVENUE 5,500.00 120 9,064 5,880 165 100-48-45520-000 FLAG FOOTBALL REVENUE 1,763.00 0 0 0 0 100-48-45530-000 BASKETBALL REVENUE 3,000.00 170 2,968 1,780 99 100-48-46485-000 SALE OF PROPERTY .00 5,949 25,048 0 0 100-48-47482-000 M.B.C.C. RENT 115,000.00 9,681 115,026 107,490 100 100-48-47486-000 BOAT STORAGE FEES 44,000.00 0 54,067 43,148 123 100-48-47487-000 AT THE DOOR REFUSE FEE 1,350.00 0 1,368 1,398 101 100-48-47489-000 APPLIANCE DISPOSAL FEE 2,000.00 50 1,755 1,885 88 100-48-48481-000 INTEREST ON INVESTMENTS 40,000.00 0 188,401 207,920 471 TOTAL MISCELLANEOUS REVENUE 349,913.00 25,398 674,652 664,769 193 VILLAGE OF MAPLE BLUFF DETAIL REVENUES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 100 - GENERAL FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:02PM PAGE: 3 OTHER FINANCING SOURCES 100-49-49493-000 SURPLUS/FUND BALANCE APPLIED 85,613.00 0 0 0 0 TOTAL OTHER FINANCING SOURCES 85,613.00 0 0 0 0 TOTAL FUND REVENUE 4,750,762.00 29,962 1,168,274 4,824,437 25 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 100 - GENERAL FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:02PM PAGE: 4 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 100 - GENERAL FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:02PM PAGE: 5 GENERAL GOVERNMENT VILLAGE BOARD 100-51-11110-310 VILLAGE BOARD - SUPPLIES & EXP 6,000 193 7,580 13,825 126 100-51-11110-320 VILLAGE BOARD SUBSCRIPTIONS 3,800 0 2,719 2,488 72 TOTAL VILLAGE BOARD 9,800 193 10,298 16,313 105 COURT CLERK 100-51-12110-110 COURT CLERK SALARY 26,602 1,758 21,186 22,113 80 100-51-12110-128 COURT CLERK EMPLOYEE BENEFITS0 342 3,579 3,401 0 100-51-12110-129 EMPLOYEE SHARE RETIREMENT 0 153 1,683 1,861 0 100-51-12110-130 COURT CLERK WIS. RETIREMENT 1,836 153 1,683 1,861 92 100-51-12110-131 COURT CLERK & JUDGE EMPLR SS 2,265 238 2,132 2,153 94 100-51-12110-132 COURT CLERK EMPLR LIFE INS 57 5 59 56 104 100-51-12110-133 COURT CLERK EMPLR HEALTH INS 8,991 812 9,054 8,503 101 100-51-12110-135 COURT CLERK DENTAL INSURANCE 720 29 346 346 48 100-51-12110-140 MUNICIPAL JUDGE SALARY 3,000 481 3,231 2,400 108 100-51-12110-310 COURT - SUPPLIES/EXPENSES 1,800 1,200 2,451 1,200 136 100-51-12110-320 COURT - SEMINARS/TRAINING 2,000 0 2,031 1,807 102 TOTAL COURT CLERK 47,271 5,172 47,433 45,700 100 LEGAL SERVICES 100-51-13130-210 LEGAL SERVICES 15,000 1,817 25,483 55,624 170 100-51-13130-211 JUDICIAL LEGAL SERVICES 9,000 254 4,986 8,707 55 TOTAL LEGAL SERVICES 24,000 2,071 30,468 64,331 127 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 100 - GENERAL FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:02PM PAGE: 6 VILLAGE ADMINISTRATION 100-51-14141-110 ADMINISTRATIVE SALARIES - FT 229,117 19,344 230,456 188,736 101 100-51-14141-120 ADMINISTRATIVE SALARIES - PT 24,000 958 22,341 17,675 93 100-51-14141-128 ADMIN EMPLOYEE BENEFITS 0 1,496 13,445 10,587 0 100-51-14141-129 EMPLOYEE SHARE RETIREMENT 0 1,538 17,028 16,622 0 100-51-14141-130 WISCONSIN RETIREMENT 17,212 1,538 17,027 15,148 99 100-51-14141-131 EMPLR SOC SEC/MEDICARE 19,363 1,866 21,233 17,428 110 100-51-14141-132 EMPLR LIFE INS 165 16 183 157 111 100-51-14141-133 EMPLR HEALTH 59,339 3,757 41,874 33,172 71 100-51-14141-135 DENTAL INS 4,724 298 3,573 3,179 76 100-51-14141-136 ADMIN EMPLOYEE ASST PROG 1,000 0 600 925 60 100-51-14141-210 VILLAGE PLANNER 8,000 3,656 22,724 0 284 100-51-14141-310 SUPPLIES & EXPENSES 6,500 0 6,365 8,324 98 100-51-14141-320 SUBCRIPTIONS & DUES 500 214 2,574 2,197 515 100-51-14141-330 SEMINARS & TRAINING 6,000 0 953 1,412 16 100-51-14141-340 CLERK/TREAS MILEAGE 500 0 60 36 12 100-51-14141-350 MISC COMPENSATION 6,000 200 5,711 6,216 95 TOTAL VILLAGE ADMINISTRATION 382,420 34,882 406,146 321,813 106 ELECTIONS 100-51-14144-140 ELECTION PERSONNEL 5,000 0 3,285 1,503 66 100-51-14144-310 ELECTION EXPENSES 3,500 564 2,385 3,033 68 TOTAL ELECTIONS 8,500 564 5,669 4,536 67 ACCOUNTING SERVICES 100-51-15151-210 AUDIT SERVICES 34,000 6,224 36,327 36,863 107 TOTAL ACCOUNTING SERVICES 34,000 6,224 36,327 36,863 107 ASSESSMENT OF PROPERTY 100-51-15153-210 ASSESSMENT SERVICES 13,000 1,009 12,132 11,848 93 TOTAL ASSESSMENT OF PROPERTY 13,000 1,009 12,132 11,848 93 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 100 - GENERAL FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 7 GENERAL BUILDINGS/PLANT 100-51-16160-200 COMMUNICATIONS SPLIT 9,000 42 7,795 9,064 87 100-51-16160-201 VILLAGE OFFICE SUPPLIES SPLIT 6,000 201 5,873 8,773 98 100-51-16160-220 GENL BLDG & PLANT UTILITIES SP 35,000 3,439 35,300 38,442 101 100-51-16160-240 MAINTENANCE CONTRACTS SPLIT 16,000 0 17,292 15,693 108 100-51-16160-340 GEN BLDG EQUIP PURCH/MAINT SPL 10,000 3,296 10,412 9,665 104 100-51-16160-341 GEN BLDG MAINT SUPPLIES SPLIT 2,000 77 676 1,897 34 100-51-16160-342 VILLAGE CNT OUTDOOR MAINT SPL 1,000 0 0 0 0 100-51-16160-350 GEN BLDG CLEANING SUPPLIES SPL 3,500 286 2,113 5,058 60 100-51-16160-360 COMPUTER MAINT/SUPPORT SPLIT 45,000 1,445 32,295 31,351 72 100-51-16160-365 WEB PAGE MAINT/SUPPORT SPLIT 2,000 0 1,547 821 77 100-51-16160-370 VILLAGE CODE WEB MAINT FEE SPL0 0 164 0 0 100-51-16160-375 VILLAGE CODE EXPENSES SPLIT 2,500 1,016 1,455 1,868 58 TOTAL GENERAL BUILDINGS/PLANT 132,000 9,801 114,923 122,632 87 OTHER GENERAL GOVERNMENT 100-51-19190-291 GEN GOV PUBLICATIONS/MAILINGS 12,000 225 14,507 12,802 121 100-51-19190-292 VILLAGE DIRECTORY EXPENSE 3,500 0 0 0 0 100-51-19190-400 INS-GENERAL LIABILITY 45,413 0 0 0 0 100-51-19190-402 INS-AUTO 0 0 0 348 0 100-51-19190-405 INS-CRIME 961 0 961 961 100 100-51-19190-407 INS-VOLUNTEER FIREFIGHTERS 1,300 0 1,299 1,299 100 100-51-19190-408 INS-WORKERS COMPENSATION 46,914 5,300 64,016 50,140 136 100-51-19190-409 INS-CYBER 2,760 0 2,606 2,760 94 100-51-19190-410 INS - GEN LIAB AND AUTO 0 0 44,609 40,777 0 100-51-19190-510 GEN GOV PROP/LIABILITY INS. 12,573 0 13,050 12,573 104 100-51-19190-520 DOG LICENSE PMT TO COUNTY 1,600 29 1,728 2,306 108 100-51-19190-530 BUILDING INSPECTION EXPENSES 24,000 3,087 26,170 29,850 109 100-51-19190-570 COVID-19 0 0 0 555 0 TOTAL OTHER GENERAL GOVERNME 151,021 8,641 168,946 154,372 112 TOTAL GENERAL GOVERNMENT 802,012 68,556 832,342 778,407 104 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 100 - GENERAL FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 8 PUBLIC SAFETY LAW ENFORCEMENT 100-52-21210-110 POLICE SALARIES 610,765 58,579 589,787 526,013 97 100-52-21210-111 POLICE SALARIES - OVERTIME 15,000 0 0 16,181 0 100-52-21210-120 POLICE WAGES (PARTTIME) 100,000 8,208 83,319 86,511 83 100-52-21210-128 POLICE EMPLOYEE BENEFITS 0 2,624 31,207 24,499 0 100-52-21210-129 EMPLOYEE SHARE RETIREMENT 0 4,393 41,285 40,584 0 100-52-21210-130 POLICE WIS RETIREMENT 87,462 9,117 85,680 78,900 98 100-52-21210-131 POLICE EMPLR SOCIAL SECURITY 55,521 5,648 56,179 51,958 101 100-52-21210-132 POLICE EMPLR LIFE INSURANCE 254 23 261 204 103 100-52-21210-133 POLICE EMPLR HEALTH INSURANCE 161,460 7,932 107,938 78,120 67 100-52-21210-135 POLICE DENTAL INSURANCE 12,600 634 7,536 6,600 60 100-52-21210-220 COMMUNICATIONS 5,500 212 3,670 3,805 67 100-52-21210-225 POLICE RECORDS MANAGEMENT 8,500 132 3,834 6,371 45 100-52-21210-226 POLICE RECORDS MGMT GRANT EXP0 0 0 13,806 0 100-52-21210-300 POLICE UNIFORMS 9,250 728 4,755 5,207 51 100-52-21210-310 POLICE SUPPLIES/EXPENSES 9,000 485 7,276 9,335 81 100-52-21210-320 POLICE SUBSCRIPTIONS/DUES 12,000 1,279 12,719 10,436 106 100-52-21210-330 POLICE SEMINARS/TRAINING 7,500 1,489 4,088 6,444 55 100-52-21210-331 POLICE - RECRUITMENT/RETENTION 15,000 7,035 13,618 8,598 91 100-52-21210-335 RADIO/POLICY CONTRACTS 4,000 0 7,298 6,063 182 100-52-21210-340 POLICE EQUIPMENT PURCHASES 3,500 0 1,904 1,604 54 100-52-21210-350 POLICE EQUIP MAINTENANCE 1,000 0 41 1,280 4 100-52-21210-360 POLICE VEHICLE MAINTENANCE 4,000 1,000 3,616 15,083 90 100-52-21210-362 POLICE VEHICLE EQUIPMENT 0 0 0 100 0 100-52-21210-370 POLICE GAS AND OIL 15,000 1,511 15,627 16,449 104 100-52-21210-530 PUBLIC RELATIONS 1,000 0 402 1,342 40 100-52-21210-545 POLICE GENERAL GRANT EXPENSES0 1,580 1,580 6,888 0 TOTAL LAW ENFORCEMENT 1,138,312 112,610 1,083,620 1,022,381 95 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 100 - GENERAL FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 9 FIRE PROTECTION 100-52-22220-110 FIRE SALARIES 282,558 18,552 207,402 261,849 73 100-52-22220-120 FIRE PT WAGES/STIPEND 109,158 11,600 194,233 136,307 178 100-52-22220-128 FIRE EMPLOYEE BENEFITS 0 1,393 7,964 9,750 0 100-52-22220-129 EMPLOYEE SHARE RETIREMENT 0 1,744 16,125 20,529 0 100-52-22220-130 FIRE WISCONSIN RETIREMENT 54,025 4,833 44,683 54,705 83 100-52-22220-131 FIRE EMPLR SOCIAL SECURITY 12,448 1,198 18,086 14,553 145 100-52-22220-132 FIRE EMPLR LIFE INSURANCE 93 8 27 33 29 100-52-22220-133 FIRE EMPLR HEALTH INSURANCE 89,908 4,062 34,031 42,514 38 100-52-22220-135 FIRE DENTAL INSURANCE 7,200 417 2,094 2,637 29 100-52-22220-220 CELL PHONE COMMUNICATIONS 2,400 156 1,898 4,026 79 100-52-22220-224 RADIO & PAGER BATTERY REPLACE 500 0 0 0 0 100-52-22220-225 RADIO & PAGER BATTERY MAINT 3,000 0 89 0 3 100-52-22220-300 FIRE UNIFORMS 3,350 333 4,666 3,840 139 100-52-22220-305 FIRE SOFTWARE SUPPORT 10,660 443 10,284 5,892 96 100-52-22220-310 FIRE SUPPLIES/EXPENSES 1,500 45 1,169 665 78 100-52-22220-315 EMS SUPPLIES & EXPENSES 3,000 0 93 67 3 100-52-22220-320 FIRE SUBSCRIPTIONS/DUES 1,600 258 1,273 4,221 80 100-52-22220-329 FIRE EDUCATION REIMB 16,000 7,973 12,445 10,472 78 100-52-22220-330 FIRE SEMINARS/TRAINING 19,100 1,032 18,388 22,907 96 100-52-22220-331 FIRE RECRUITMENT 1,600 0 2,862 2,421 179 100-52-22220-335 FIRE AWARDS BANQUET 2,500 0 825 1,544 33 100-52-22220-336 FIRE MEETING EXPENSES 1,500 0 744 2,111 50 100-52-22220-340 FIRE EQUIPMENT PURCHASES 30,400 7,599 33,050 31,708 109 100-52-22220-345 FIRE - COMPRESSED AIR SUPPLY 700 0 897 792 128 100-52-22220-350 FIRE EQUIPMENT MAINTENANCE 7,150 1,075 3,128 5,773 44 100-52-22220-360 FIRE VEHICLE MAINTENANCE 11,000 4,201 15,113 12,401 137 100-52-22220-370 FIRE GAS AND OIL 3,350 326 2,663 3,927 80 100-52-22220-380 FIRE - HEALTH & WELLNESS 800 0 65 0 8 100-52-22220-390 FIRE - PREVENTION 800 0 1,602 788 200 100-52-22220-520 FIRE SERVICE AWARD PROGRAM 8,000 0 0 0 0 TOTAL FIRE PROTECTION 684,300 67,247 635,900 656,432 93 EMS 100-52-23230-230 AMBULANCE EXPENSES 0 0 0 4,258 0 TOTAL EMS 0 0 0 4,258 0 TOTAL PUBLIC SAFETY 1,822,612 179,857 1,719,520 1,683,071 94 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 100 - GENERAL FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 10 PUBLIC WORKS HIGHWAY/STREET ADMINISTRATION 100-53-31310-110 STREETS-SALARIES 59,057 5,258 64,092 57,558 109 100-53-31310-111 STREET SALARIES - OVERTIME 1,500 0 0 730 0 100-53-31310-120 STREETS SALARIES - PART TIME 4,800 64 1,444 6,861 30 100-53-31310-128 STREETS EMPLOYEE BENEFITS 0 467 3,369 4,278 0 100-53-31310-129 EMPLOYEE SHARE RETIREMENT 0 400 4,560 5,145 0 100-53-31310-130 STREETS WISCONSIN RETIREMENT 4,075 400 4,450 4,476 109 100-53-31310-131 STREETS EMPLR SOCIAL SECURITY 5,000 457 5,463 5,572 109 100-53-31310-132 STREETS EMPLR LIFE INSURANCE 70 7 79 64 113 100-53-31310-133 STREETS EMPLR HEALTH INSURANC 19,106 1,143 13,406 9,435 70 100-53-31310-135 STREETS DENTAL INSURANCE 1,530 97 645 588 42 100-53-31310-210 COMMUNICATIONS 1,700 80 923 381 54 100-53-31310-215 DOT MANDATORY DRUG TESTING 400 0 731 1,041 183 100-53-31310-225 PUBLIC WORKS SEMINARS/TRAINING 5,000 0 4,715 837 94 100-53-31310-230 STREET MAINTENANCE/CONSTRUCT. 30,000 30 35,956 27,059 120 100-53-31310-235 SIDEWALK MAINTENANCE 10,000 0 0 0 0 100-53-31310-240 SNOW/ICE REMOVAL 6,800 0 4,236 3,945 62 100-53-31310-250 STREET SIGNS 2,000 0 9,569 118 478 100-53-31310-260 STREET LIGHTING 20,000 0 10,880 11,494 54 100-53-31310-300 ENGINEERING SERVICES 4,500 503 1,261 0 28 100-53-31310-340 STORM WATER DISCHARGE PERMIT 10,000 0 7,176 9,234 72 100-53-31310-345 STORM WATER MAINTENANCE 12,000 0 10,651 2,784 89 100-53-31310-360 STREETS EQUIP/TRUCK MAINTENCE 7,000 2,646 10,068 28,354 144 100-53-31310-370 STREET - GAS & OIL 6,000 909 5,705 6,554 95 TOTAL HIGHWAY/STREET ADMINISTR 210,538 12,461 199,377 186,506 95 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 100 - GENERAL FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 11 SOLID WASTE DISPOSAL 100-53-36363-110 SOLID WASTE DISPOSAL SALARIES 162,408 14,460 155,770 128,730 96 100-53-36363-111 SOLID WASTE DISPOSAL OVERTIME 4,500 0 0 2,007 0 100-53-36363-120 SOLID WASTE DISPOSAL P-T WAGES 13,500 176 3,971 10,676 29 100-53-36363-128 SOLID WASTE EMPLOYEE BENEFITS0 1,285 9,182 11,948 0 100-53-36363-129 EMPLOYEE SHARE RETIREMENT 0 1,101 11,023 11,775 0 100-53-36363-130 S.WASTE DISPOSAL WIS RETIREMNT 11,206 1,101 11,099 9,937 99 100-53-36363-131 S.WASTE DISPOSAL EMPLR SOC SEC 13,801 1,256 13,341 12,014 97 100-53-36363-132 S. WASTE DISPSL EMPLR LIFE INS 192 19 217 176 113 100-53-36363-133 S. WASTE DIS. EMPLR HEALTH INS 52,540 3,144 36,865 25,946 70 100-53-36363-135 S WASTE DISP DENTAL INSURANCE 4,208 267 1,581 1,872 38 100-53-36363-290 SOLID WASTE DISPOSAL 27,000 1,771 25,292 39,696 94 100-53-36363-291 RECYCLING FEES 32,000 5,031 30,530 28,447 95 100-53-36363-292 WHITE GOODS DISPOSAL FEES 900 405 405 620 45 100-53-36363-300 SOLID WASTE DISPOSAL-UNIFORMS 3,500 165 2,228 778 64 100-53-36363-310 S.WASTE DISP. SUPPLIES/EXPENSE 1,800 0 1,177 1,190 65 100-53-36363-360 S.WASTE EQUIP/TRUCK MAINTENCE 14,000 4,075 9,919 46,160 71 100-53-36363-370 S WASTE - GAS & OIL 2,250 219 2,056 2,194 91 TOTAL SOLID WASTE DISPOSAL 343,805 34,475 314,656 334,166 92 WEED/NUISANCE CONTROL 100-53-36364-240 LAKE WEED CONTROL 400 0 0 0 0 TOTAL WEED/NUISANCE CONTROL 400 0 0 0 0 TOTAL PUBLIC WORKS 554,743 46,936 514,033 520,672 93 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 100 - GENERAL FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 12 PARKS & CULTURE/PARKS PARKS 100-55-52520-110 PARKS SALARIES 44,293 3,944 42,483 34,249 96 100-55-52520-111 PARKS SALARIES - OVERTIME 1,100 0 0 547 0 100-55-52520-120 PARKS SALARIES - PART TIME 3,800 267 5,026 2,912 132 100-55-52520-128 PARKS EMPLOYEE BENEFITS 0 350 2,500 3,332 0 100-55-52520-129 EMPLOYEE SHARE RETIREMENT 0 300 3,007 3,211 0 100-55-52520-130 PARKS WISCONSIN RETIREMENT 3,056 300 3,027 2,710 99 100-55-52520-131 PARKS EMPLR SOCIAL SECURITY 3,763 359 3,940 3,277 105 100-55-52520-132 PARKS EMPLR LIFE INSURANCE 52 5 59 48 114 100-55-52520-133 PARKS EMPLR HEALTH INSURANCE 14,329 857 10,054 7,076 70 100-55-52520-135 PARKS DENTAL INSURANCE 1,148 73 431 511 38 100-55-52520-310 PARKS SUPPLIES/EXPENSES 7,000 1,602 9,210 8,046 132 100-55-52520-311 PARKS MAINTENANCE 15,000 0 8,657 10,159 58 100-55-52520-312 VILLAGE TRIANGLE EXPENSE 2,000 0 2,075 494 104 100-55-52520-320 FORESTRY EXPENSES 18,000 282 19,625 24,676 109 100-55-52520-325 FORESTRY GRANT EXPENSES 0 0 0 17,675 0 100-55-52520-360 PARKS - EQUIPMENT MAINTENANCE 2,000 0 1,310 199 65 100-55-52520-370 PARKS - GAS & OIL 6,000 973 8,437 9,692 141 TOTAL PARKS 121,541 9,313 119,840 128,813 99 CULTURE/PARKS 100-55-53530-110 CULTURE/PARKS WAGES FULL TIME 29,529 2,629 28,321 22,833 96 100-55-53530-111 CULTURE/PARKS WAGES - OVERTIME 700 0 0 365 0 100-55-53530-120 CULTURE/PARKS WAGES (PARTTIME) 2,400 32 722 1,941 30 100-55-53530-128 CULTURE/PARK EMPLOYEE BENEFIT0 234 1,664 2,189 0 100-55-53530-129 EMPLOYEE SHARE RETIREMENT 0 200 2,004 2,141 0 100-55-53530-130 CULTURE/PARKS WIS RETIREMENT 2,037 200 2,018 1,807 99 100-55-53530-131 CULTURE/PARKS EMPLR SOC SEC 2,496 228 2,426 2,184 97 100-55-53530-132 CULTURE/PARKS EMPLR LIFE INS 35 3 39 32 113 100-55-53530-133 CULTURE/PARKSEMPLR HEALTH INS. 9,553 572 6,703 4,718 70 100-55-53530-135 CULTURE/PARKS DENTAL INSURANC 765 49 287 340 38 100-55-53530-220 CULTURE/PARKS UTILITIES 2,000 345 2,833 2,451 142 100-55-53530-310 BEACH HOUSE SUPPLIES/EXPENSES 4,000 0 3,553 4,658 89 100-55-53530-311 DAILEY CABIN-SUPPLIES/EXPENSES 2,000 0 2,000 1,925 100 100-55-53530-312 HOLIDAY EXPENSES 1,200 50 665 0 55 100-55-53530-315 CULTURE/PARKS FIREWORKS 15,000 0 15,000 15,000 100 100-55-53530-340 CULTURE/PARKS HOIST INSTALL 13,100 0 12,230 4,860 93 TOTAL CULTURE/PARKS 84,815 4,542 80,465 67,443 95 TOTAL PARKS & CULTURE/PARKS 206,356 13,855 200,305 196,256 97 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 100 - GENERAL FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 13 RECREATION RECREATION PROGRAMS & EVENTS 100-56-53530-110 RECREATION DIRECTOR WAGES 63,290 5,132 58,819 56,532 93 100-56-53530-128 RECREATION EMPLOYEE BENEFITS0 245 2,667 1,730 0 100-56-53530-129 EMPLOYEE SHARE RETIREMENT 0 398 4,159 4,249 0 100-56-53530-130 RECREATION DIRECTOR RETIREMEN 4,367 398 4,159 4,249 95 100-56-53530-131 RECREATION DIRECTOR SOC SEC 4,842 453 4,931 4,729 102 100-56-53530-132 REC DIRECTOR LIFE INSURANCE 21 2 25 15 117 100-56-53530-133 REC DIRECTOR EMPLR HEALTH INS 16,858 1,523 16,976 15,943 101 100-56-53530-135 REC DIRECTOR EMPLR DENTAL INS 1,238 104 1,251 1,251 101 100-56-53530-140 REC DIRECTOR SEMINARS/TRAINING 2,000 0 1,303 1,325 65 100-56-53530-150 REC DIRECTOR SUPPLIES/EXPENSE 2,000 43 1,278 2,044 64 100-56-53530-152 REC VEHICLE MAINT/GAS/OIL 2,500 0 1,023 0 41 100-56-53530-155 RECREATION SOFTWARE 7,000 83 8,003 7,092 114 100-56-53530-170 SUMMER STAFF HIRING EXPENSES 1,000 0 959 1,523 96 100-56-53530-210 LIFEGUARD/SUMMER STAFF WAGES 33,000 0 37,296 33,409 113 100-56-53530-231 LIFEGUARD/SUMMER STAFF SOC SE 2,525 0 2,853 2,556 113 100-56-53530-240 SUMMER PROGRAM SUPPLIES/EXPE 800 0 0 1,200 0 100-56-53530-241 LIFEGUARD SUPPLIES & TRAINING 1,000 0 555 1,066 55 100-56-53530-242 ARTS & ATHLETICS SUPPLIES/EXP 1,500 0 4,011 4,398 267 100-56-53530-310 OUTDOOR COMPANY WAGES 300 0 0 0 0 100-56-53530-331 OUTDOOR COMPANY EMPLR SOC SE 23 0 0 0 0 100-56-53530-340 OUTDOOR CO SUPPLIES/EXPENSES 2,750 0 0 3,113 0 100-56-53530-410 CAMP YAGOTTAWANNA WAGES 28,000 0 16,713 18,593 60 100-56-53530-431 CAMP YAGOTTAWANNA SOC SEC 2,142 0 1,279 1,422 60 100-56-53530-440 CAMP YAGOTTAWANNA SUPPLIES/EX 3,000 833 4,261 2,243 142 100-56-53530-510 GYM SUPERVISOR WAGES 3,700 0 0 0 0 100-56-53530-531 GYM SUPERVISOR SOCIAL SECURIT 283 0 0 0 0 100-56-53530-532 GYM SUPPLIES & EXPENSES 500 0 346 936 69 100-56-53530-610 VILLAGE CENTER PROGRAM WAGES 5,000 0 986 0 20 100-56-53530-631 VILLAGE CENTER PROGRAM SOC SE 383 0 75 0 20 100-56-53530-632 SPECIAL EVENT SUPPLIES/EXPENSE 8,000 0 11,095 7,873 139 100-56-53530-640 VILLAGE CENTER PROGRAM EXPEN 4,000 995 13,062 10,564 327 100-56-53530-670 BEACH OPERATING LICENSE 180 0 190 180 106 100-56-53530-700 WINTERFEST SUPPLIES & EXPENSES 1,500 0 251 966 17 100-56-53530-710 4TH FEST SUPPLIES & EXPENSES 2,500 0 4,461 4,013 178 100-56-53530-720 BOCCE BASH SUPPLIES & EXPENSE 40,000 0 17,848 14,314 45 100-56-53530-800 FLAG FOOTBALL EXPENSES 700 0 0 0 0 100-56-53530-810 FLAG FOOTBALL WAGES 500 0 0 0 0 100-56-53530-831 FLAG FOOTBALL SOCIAL SECURITY 38 0 0 0 0 100-56-53530-900 BASKETBALL EXPENSES 2,100 0 1,656 2,513 79 100-56-53530-910 BASKETBALL WAGES 2,700 0 0 1,025 0 100-56-53530-931 BASKETBALL SOCIAL SECURITY 207 0 0 11 0 TOTAL RECREATION PROGRAMS & E 252,447 10,210 222,488 211,080 88 TOTAL RECREATION 252,447 10,210 222,488 211,080 88 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 100 - GENERAL FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 14 CAPITAL EQUIP OUTLAY BUDGET CAPITAL EQUIP OUTLAY 100-57-71712-810 CAPITAL EQUIPMENT OUTLAY 0 6,786 420,712 179,185 0 TOTAL CAPITAL EQUIP OUTLAY 0 6,786 420,712 179,185 0 TOTAL CAPITAL EQUIP OUTLAY BUDG 0 6,786 420,712 179,185 0 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 100 - GENERAL FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 15 CAPITAL PROJECTS BUDGET 100-58-82821-810 CAPITAL PROJECTS 0 0 225,172 5,843 0 100-58-82821-850 TRANS TO CAPITAL PROJECTS FUND0 0 710 0 0 TOTAL DEPARTMENT 82821 0 0 225,882 5,843 0 TOTAL CAPITAL PROJECTS BUDGET 0 0 225,882 5,843 0 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 100 - GENERAL FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 16 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 100 - GENERAL FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 17 TOTAL FUND EXPENDITURES 3,638,170 326,200 4,135,282 3,574,513 114 NET REVENUES OVER EXPENDITURE 1,112,592 ( 296,238) ( 2,967,008) 1,249,924 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 200 - EMS FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACTUAL BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 18 200-46-46200-000 AMBULANCE TRANSPORT FEES 0 0 11,281 1,301 0 TOTAL SOURCE 46 0 0 11,281 1,301 0 SOURCE 48 200-48-46480-000 EMS FUNDING ASSISTANCE PROGRA0 0 6,860 0 0 TOTAL SOURCE 48 0 0 6,860 0 0 TOTAL FUND REVENUE 0 0 18,140 1,301 0 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 200 - EMS FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 19 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 200 - EMS FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 20 200-52-52300-200 AMBULANCE BILLING SERVICES 0 185 565 1,048 0 200-52-52300-340 EMS EQUIPMENT PURCHASES 0 0 930 3,193 0 200-52-52300-360 AMBULANCE MAINTENANCE 0 1,240 1,263 891 0 200-52-52300-365 EMS SUPPLIES & EXPENSES 0 205 4,114 6,123 0 200-52-52300-370 AMBULANCE GAS & OIL 0 88 935 988 0 TOTAL DEPARTMENT 52300 0 1,718 7,808 12,242 0 TOTAL COST CENTER 52 0 1,718 7,808 12,242 0 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 200 - EMS FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 21 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 200 - EMS FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 22 TOTAL FUND EXPENDITURES 0 1,718 7,808 12,242 0 NET REVENUES OVER EXPENDITURE 1,112,592 ( 297,957) ( 2,956,676) 1,238,982 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 300 - CAPITAL PROJECTS FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACTUAL BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 23 CAPITAL PROJECTS REVENUE 300-48-48510-000 VETERANS MEMORIAL DONATIONS 0 0 0 2,000 0 TOTAL CAPITAL PROJECTS REVENUE 0 0 0 2,000 0 TOTAL FUND REVENUE 0 0 0 2,000 0 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 300 - CAPITAL PROJECTS FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 24 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 300 - CAPITAL PROJECTS FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 25 CAPITAL PROJECTS EXPENSE CAPITAL PROJECT EXPENSE 300-58-82821-881 VETERANS MEMORIAL EXPENSE 0 0 885 1,370 0 300-58-82821-888 2023 WA/SEW/STORM IMPROVMENTS0 20,690 89,417 303,229 0 300-58-82821-889 ZONING RECODIFICATION 2023 0 775 16,052 25,023 0 300-58-82821-890 2024 JOHNSON PARK 0 0 192,630 0 0 TOTAL CAPITAL PROJECT EXPENSE 0 21,465 298,985 329,622 0 TOTAL CAPITAL PROJECTS EXPENSE 0 21,465 298,985 329,622 0 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 300 - CAPITAL PROJECTS FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 26 TOTAL FUND EXPENDITURES 0 21,465 298,985 329,622 0 NET REVENUES OVER EXPENDITURE 1,112,592 ( 319,422) ( 3,255,661) 911,360 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 400 - DEBT SERVICE FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 27 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 400 - DEBT SERVICE FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 28 DEBT SERVICE EXPENSES 400-60-58000-365 PRINCIPAL PAYMENTS 0 0 486,902 442,404 0 400-60-58000-366 INTEREST AND FISCAL CHARGES 0 0 110,396 167,709 0 400-60-58000-367 PAYING AGENT FEES 0 0 2,700 2,700 0 TOTAL DEPARTMENT 58000 0 0 599,998 612,813 0 TOTAL DEBT SERVICE EXPENSES 0 0 599,998 612,813 0 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 400 - DEBT SERVICE FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 29 TOTAL FUND EXPENDITURES 0 0 599,998 612,813 0 NET REVENUES OVER EXPENDITURE 1,112,592 ( 319,422) ( 3,855,659) 298,546 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 410 - FUND 410 ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACTUAL BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 30 SOURCE 41 410-41-40000-000 TAX INCREMENT 0 0 0 207,617 0 TOTAL SOURCE 41 0 0 0 207,617 0 SOURCE 43 410-43-41440-000 EXEMPT COMPUTER AID 0 0 255 255 0 410-43-41454-000 PERSONAL PROPERTY AID-TID 0 0 1,867 1,867 0 TOTAL SOURCE 43 0 0 2,122 2,122 0 TOTAL FUND REVENUE 0 0 2,122 209,739 0 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 410 - FUND 410 ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 31 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 410 - FUND 410 ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 32 410-60-50000-200 INFRASTRUCTURE EXPENSE 0 0 0 826 0 410-60-50000-201 ENGINEERING/LEGAL EXPENSE 0 0 0 508 0 410-60-50000-202 DEVELOPER INCENTIVES 0 0 102,241 91,324 0 TOTAL DEPARTMENT 50000 0 0 102,241 92,658 0 TOTAL COST CENTER 60 0 0 102,241 92,658 0 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 410 - FUND 410 ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 33 COST CENTER 61 410-61-50000-300 MISCELLANEOUS EXPENSE 0 0 1,750 1,650 0 TOTAL DEPARTMENT 50000 0 0 1,750 1,650 0 TOTAL COST CENTER 61 0 0 1,750 1,650 0 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 410 - FUND 410 ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 34 TOTAL FUND EXPENDITURES 0 0 103,991 94,308 0 NET REVENUES OVER EXPENDITURE 1,112,592 ( 319,422) ( 3,957,528) 413,978 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 600 - WATER UTILITY FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACTUAL BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 35 CHARGES FOR SERVICE 600-46-49400-000 WATER METERED SALES-RESIDENT 549,000 0 388,990 459,036 0 600-46-49402-000 WATER METERED SALES-COMMERCI 24,400 0 19,419 17,997 0 600-46-49404-000 WATER METERED SALES-PUB AUTH 12,200 0 10,625 11,445 0 600-46-49410-000 WATER PENALTIES 0 0 ( 48) ( 27) 0 600-46-49463-000 WATER HYDRANT RENTAL/FR PROTE 170,560 0 127,990 163,973 0 600-46-49474-000 WATER OTHER SALES 0 0 1,112 1,344 0 600-46-49476-000 WATER MISCELLANEOUS 0 0 611 0 0 TOTAL CHARGES FOR SERVICE 756,160 0 548,699 653,768 0 TOTAL FUND REVENUE 756,160 0 548,699 653,768 0 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 600 - WATER UTILITY FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 36 WATER UTILITY WATER SALARIES 600-50-51100-110 WATER SALARY - ADMINISTRATION 15,821 0 0 16,118 0 600-50-51100-120 WATER WAGES - MAINTENANCE 34,740 0 0 34,175 0 600-50-51100-130 WATER FRINGE BENEFITS 22,937 0 0 13,923 0 TOTAL WATER SALARIES 73,498 0 0 64,217 0 WATER PURCHASES 600-50-51200-210 WATER AUDIT FEE 5,350 220 5,226 8,186 0 600-50-51200-220 WATER PURCHASES FOR RESALE 308,000 19,652 249,130 312,782 0 600-50-51200-240 WATER - REPAIR OF PLANT 12,000 13,842 17,013 1,013 0 600-50-51200-688 REGULATORY COMISSION EXPENSE0 0 880 17,580 0 TOTAL WATER PURCHASES 325,350 33,714 272,248 339,561 0 MISCELLANEOUS EXPENSES 600-50-51300-300 WATER SEMINARS & TRAINING 1,000 0 170 698 0 600-50-51300-310 WATER OFFICE SUPPLIES 1,700 52 2,257 2,779 0 600-50-51300-320 WATER VEHICLE MAINT/GAS & OIL 2,500 133 2,476 9,763 0 600-50-51300-330 WATER BLDG UTILITIES 4,000 217 3,965 4,523 0 600-50-51300-340 WATER BLDG MAINT 1,500 222 951 1,393 0 600-50-51300-341 WATER BLDG CLEANING SUPPLIES 500 34 249 576 0 600-50-51300-345 VILLAGE CENTER OUTDOOR MAINT 250 0 0 0 0 600-50-51300-350 COMPUTER MAINT/SUPPORT/UPDAT 2,500 170 3,771 5,441 0 600-50-51300-355 WEB PAGE MAINT/SUPPORT 150 0 197 97 0 600-50-51300-356 VILLAGE CODE WEB MAINT 200 120 171 220 0 600-50-51300-360 COMMUNICATIONS 1,000 14 1,041 1,200 0 600-50-51300-365 UNIFORMS 125 0 0 0 0 600-50-51300-370 MAINTENANCE CONTRACTS 2,500 0 1,859 1,803 0 600-50-51300-390 WATER MISCELLANEOUS 3,000 250 4,196 5,072 0 TOTAL MISCELLANEOUS EXPENSES 20,925 1,212 21,303 33,563 0 TAX EXPENSE 600-50-51400-408 WATER TAX EQUIVALENT 80,000 0 0 0 0 TOTAL TAX EXPENSE 80,000 0 0 0 0 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 600 - WATER UTILITY FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 37 DEPARTMENT 51401 600-50-51401-408 OTHER TAXES 2,000 0 0 534 0 TOTAL DEPARTMENT 51401 2,000 0 0 534 0 DEPRECIATION EXPENSE 600-50-51500-540 WATER DEPRECIATION 75,000 0 0 0 0 TOTAL DEPRECIATION EXPENSE 75,000 0 0 0 0 DEPARTMENT 51501 600-50-51501-540 DEPRECIATION EXPENSE - CONTRIB 6,800 0 0 0 0 TOTAL DEPARTMENT 51501 6,800 0 0 0 0 TOTAL WATER UTILITY 583,573 34,926 293,551 437,875 0 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 600 - WATER UTILITY FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 38 WATER UTILITY DEBT SERVICE DEBT SERVICE 600-52-52210-365 PRINICIPAL - LONG TERM DEBT 162,272 0 162,273 150,743 0 600-52-52210-366 INTEREST EXPENSE 37,012 0 37,012 47,486 0 TOTAL DEBT SERVICE 199,284 0 199,285 198,229 0 TOTAL WATER UTILITY DEBT SERVIC 199,284 0 199,285 198,229 0 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 600 - WATER UTILITY FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 39 TOTAL FUND EXPENDITURES 782,857 34,926 492,836 636,104 0 NET REVENUES OVER EXPENDITURE 1,085,895 ( 354,347) ( 3,901,665) 431,642 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 610 - SEWER UTILITY FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACTUAL BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 40 CHARGES FOR SERVICE 610-46-49400-000 SEWER METERED SALES-RESIDENT 400,400 0 311,894 320,193 0 610-46-49402-000 SEWER METERED SALES-COMMERCI 22,880 0 22,692 18,190 0 610-46-49404-000 SEWER METERED SALES-PUB AUTH 5,720 0 6,713 5,147 0 610-46-49410-000 SEWER PENALTIES 0 0 ( 44) 21 0 610-46-49474-000 SEWER OTHER SALES 0 0 788 788 0 TOTAL CHARGES FOR SERVICE 429,000 0 342,043 344,338 0 TOTAL FUND REVENUE 429,000 0 342,043 344,338 0 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 610 - SEWER UTILITY FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 41 SEWER UTILITY SEWER SALARIES 610-50-51100-110 SEWER SALARY - ADMINISTRATION 7,911 0 0 6,475 0 610-50-51100-120 SEWER WAGES - MAINTENANCE 17,370 0 0 17,088 0 610-50-51100-130 SEWER FRINGE BENEFITS 11,468 0 0 6,377 0 TOTAL SEWER SALARIES 36,749 0 0 29,939 0 SEWER PURCHASES 610-50-51200-210 SEWER AUDIT FEES 5,560 220 5,180 16,959 0 610-50-51200-220 SEWER TREATMENT 190,000 0 169,027 193,168 0 610-50-51200-221 SEWER PWR PURCHASED FOR PUMP 4,000 0 2,923 3,917 0 610-50-51200-222 SEWER MONITORING 1,000 0 0 0 0 610-50-51200-240 SEWER MAINTENANCE 20,000 0 18,298 6,935 0 TOTAL SEWER PURCHASES 220,560 220 195,427 220,979 0 MISCELLANEOUS EXPENSES 610-50-51300-300 SEWER SEMINARS & TRAINING 50 0 0 0 0 610-50-51300-310 SEWER POSTAGE & SUPPLIES 900 46 1,149 1,398 0 610-50-51300-320 SEWER VEHICLE MAINT/GAS & OIL 1,300 66 1,235 4,881 0 610-50-51300-330 SEWER BLDG UTILITIES 2,000 108 1,983 2,261 0 610-50-51300-340 SEWER BLDG MAINT 800 111 932 1,079 0 610-50-51300-341 SEWER BLDG CLEANING SUPPLIES 250 17 124 362 0 610-50-51300-345 VILLAGE CENTER OUTDOOR MAINT 150 0 0 0 0 610-50-51300-350 COMPUTER MAINT/SUPPORT/UPDAT 1,000 85 1,768 3,689 0 610-50-51300-355 WEB PAGE MAINT/SUPPORT 50 0 105 48 0 610-50-51300-356 VILLAGE CODE WEB MAINT 50 60 86 110 0 610-50-51300-360 COMMUNICATIONS 500 7 520 600 0 610-50-51300-365 UNIFORMS 50 0 0 0 0 610-50-51300-370 MAINTENANCE CONTRACTS 1,300 0 590 484 0 610-50-51300-390 SEWER MISCELLANEOUS 2,500 0 658 830 0 TOTAL MISCELLANEOUS EXPENSES 10,900 501 9,149 15,743 0 DEPRECIATION & INSURANCE 610-50-51500-520 TAX EQUIVALENT - METERS 1,200 0 0 0 0 610-50-51500-540 SEWER DEPRECIATION 26,000 0 0 0 0 TOTAL DEPRECIATION & INSURANCE 27,200 0 0 0 0 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 610 - SEWER UTILITY FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 42 TOTAL SEWER UTILITY 295,409 721 204,576 266,661 0 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 610 - SEWER UTILITY FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 43 SEWER UTILITY DEBT SERVICE DEBT SERVICE 610-52-52210-365 PRINICIPAL - LONG TERM DEBT 109,825 0 109,825 111,853 0 610-52-52210-366 INTEREST EXPENSE 32,659 0 32,659 26,252 0 TOTAL DEBT SERVICE 142,484 0 142,484 138,105 0 TOTAL SEWER UTILITY DEBT SERVIC 142,484 0 142,484 138,105 0 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 FUND 610 - SEWER UTILITY FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/10/2025 12:03PM PAGE: 44 TOTAL FUND EXPENDITURES 437,893 721 347,060 404,766 0 NET REVENUES OVER EXPENDITURE 1,077,002 ( 355,068) ( 3,906,681) 371,215 NET REVENUES OVER EXPENDITURE 1,077,002 ( 355,068) ( 3,906,681) 371,215