2024-12-10 Village Board Packet

VILLAGE OF MAPLE BLUFF DETAIL REVENUES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 100 - GENERAL FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:45PM PAGE: 1 TAXES 100-41-40411-000 GENERAL PROPERTY TAXES 3,735,751.00 0 0 0 0 100-41-40413-000 WATER UTILITY TAX EQUIVALENT 80,000.00 0 0 0 0 TOTAL TAXES 3,815,751.00 0 0 0 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 10,637 68,663 15 100-43-41434-000 FIRE DUES DISTRIBUTION 15,000.00 0 19,425 16,028 130 100-43-41435-000 LOCAL TRANSPORTATION AIDS 192,277.00 0 144,208 213,642 75 100-43-41436-000 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 15,942 0 100-43-41461-000 STORMWATER PROJECT YRLY INT 1,790.00 0 0 4,484 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 0 279,652 433,189 73 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 3,256 17,030 18,737 85 100-44-42442-000 CAT/DOG LICENSES 2,000.00 35 4,391 3,225 220 100-44-42443-000 BUILDING PERMITS 30,000.00 1,885 33,716 34,754 112 100-44-42444-000 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 5,176 59,550 70,415 106 VILLAGE OF MAPLE BLUFF DETAIL REVENUES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 100 - GENERAL FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:45PM PAGE: 2 FINES & FORFEITURES 100-45-43451-000 LAW/ORDINANCE VIOLATIONS 25,000.00 874 16,218 20,643 65 TOTAL FINES & FORFEITURES 25,000.00 874 16,218 20,643 65 PUBLIC CHARGES FOR SERVICES 100-46-46435-000 RECYCLING 34,500.00 0 22,437 20,892 65 TOTAL PUBLIC CHARGES FOR SERVI 34,500.00 0 22,437 20,892 65 MISCELLANEOUS REVENUE 100-48-44489-000 OTHER REVENUES 15,000.00 9,054 97,675 33,645 651 100-48-45485-000 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 1,844 72 100-48-45494-000 GYM & ROOM RESERVATION FEES 4,500.00 660 5,990 4,541 133 100-48-45495-000 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 11,000.00 855 17,413 14,033 158 100-48-45499-000 BOCCE BASH 40,000.00 0 73,154 62,940 183 100-48-45500-000 SALES TAX .00 69 267 253 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 0 5,750 10,350 58 100-48-45513-000 PARKS KEY FOB REVENUE 5,500.00 240 8,944 5,760 163 100-48-45520-000 FLAG FOOTBALL REVENUE 1,763.00 0 0 0 0 100-48-45530-000 BASKETBALL REVENUE 3,000.00 1,030 2,798 1,690 93 100-48-46485-000 SALE OF PROPERTY .00 16,599 19,099 0 0 100-48-47482-000 M.B.C.C. RENT 115,000.00 0 105,345 124,639 92 100-48-47486-000 BOAT STORAGE FEES 44,000.00 600 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 2,000.00 105 1,615 1,825 81 100-48-48481-000 INTEREST ON INVESTMENTS 40,000.00 0 157,065 189,923 393 TOTAL MISCELLANEOUS REVENUE 349,913.00 29,212 617,828 553,138 177 VILLAGE OF MAPLE BLUFF DETAIL REVENUES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 100 - GENERAL FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:45PM 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 35,261 998,457 1,098,276 21 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 100 - GENERAL FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:45PM PAGE: 4 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 100 - GENERAL FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:45PM PAGE: 5 GENERAL GOVERNMENT VILLAGE BOARD 100-51-11110-310 VILLAGE BOARD - SUPPLIES & EXP 6,000 557 7,386 12,626 123 100-51-11110-320 VILLAGE BOARD SUBSCRIPTIONS 3,800 0 2,719 2,488 72 TOTAL VILLAGE BOARD 9,800 557 10,105 15,115 103 COURT CLERK 100-51-12110-110 COURT CLERK SALARY 26,602 1,764 19,428 20,483 73 100-51-12110-128 COURT CLERK EMPLOYEE BENEFITS0 263 3,237 3,078 0 100-51-12110-129 EMPLOYEE SHARE RETIREMENT 0 153 1,530 1,706 0 100-51-12110-130 COURT CLERK WIS. RETIREMENT 1,836 153 1,530 1,706 83 100-51-12110-131 COURT CLERK & JUDGE EMPLR SS 2,265 172 1,894 1,935 84 100-51-12110-132 COURT CLERK EMPLR LIFE INS 57 5 54 51 95 100-51-12110-133 COURT CLERK EMPLR HEALTH INS 8,991 749 8,242 7,754 92 100-51-12110-135 COURT CLERK DENTAL INSURANCE 720 29 317 317 44 100-51-12110-140 MUNICIPAL JUDGE SALARY 3,000 250 2,750 2,200 92 100-51-12110-310 COURT - SUPPLIES/EXPENSES 1,800 0 1,251 1,200 70 100-51-12110-320 COURT - SEMINARS/TRAINING 2,000 0 2,121 1,807 106 TOTAL COURT CLERK 47,271 3,538 42,351 42,237 90 LEGAL SERVICES 100-51-13130-210 LEGAL SERVICES 15,000 3,998 23,666 44,531 158 100-51-13130-211 JUDICIAL LEGAL SERVICES 9,000 847 4,732 6,773 53 TOTAL LEGAL SERVICES 24,000 4,845 28,397 51,304 118 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 100 - GENERAL FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:45PM PAGE: 6 VILLAGE ADMINISTRATION 100-51-14141-110 ADMINISTRATIVE SALARIES - FT 229,117 19,054 211,112 192,986 92 100-51-14141-120 ADMINISTRATIVE SALARIES - PT 24,000 6,934 21,383 16,491 89 100-51-14141-128 ADMIN EMPLOYEE BENEFITS 0 1,192 11,949 9,624 0 100-51-14141-129 EMPLOYEE SHARE RETIREMENT 0 1,558 15,489 15,086 0 100-51-14141-130 WISCONSIN RETIREMENT 17,212 1,558 15,489 15,085 90 100-51-14141-131 EMPLR SOC SEC/MEDICARE 19,363 2,148 19,367 17,380 100 100-51-14141-132 EMPLR LIFE INS 165 16 167 154 101 100-51-14141-133 EMPLR HEALTH 59,339 3,465 38,117 30,574 64 100-51-14141-135 DENTAL INS 4,724 298 3,275 3,032 69 100-51-14141-136 ADMIN EMPLOYEE ASST PROG 1,000 0 600 925 60 100-51-14141-210 VILLAGE PLANNER 8,000 1,597 19,067 0 238 100-51-14141-310 SUPPLIES & EXPENSES 6,500 0 5,913 7,823 91 100-51-14141-320 SUBCRIPTIONS & DUES 500 584 2,359 2,197 472 100-51-14141-330 SEMINARS & TRAINING 6,000 195 953 1,296 16 100-51-14141-340 CLERK/TREAS MILEAGE 500 0 60 36 12 100-51-14141-350 MISC COMPENSATION 6,000 0 5,511 2,130 92 TOTAL VILLAGE ADMINISTRATION 382,420 38,598 370,812 314,819 97 ELECTIONS 100-51-14144-140 ELECTION PERSONNEL 5,000 1,259 3,285 1,311 66 100-51-14144-310 ELECTION EXPENSES 3,500 426 1,821 3,033 52 TOTAL ELECTIONS 8,500 1,685 5,105 4,344 60 ACCOUNTING SERVICES 100-51-15151-210 AUDIT SERVICES 34,000 0 30,103 30,713 89 TOTAL ACCOUNTING SERVICES 34,000 0 30,103 30,713 89 ASSESSMENT OF PROPERTY 100-51-15153-210 ASSESSMENT SERVICES 13,000 1,003 11,123 10,871 86 TOTAL ASSESSMENT OF PROPERTY 13,000 1,003 11,123 10,871 86 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 100 - GENERAL FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:46PM PAGE: 7 GENERAL BUILDINGS/PLANT 100-51-16160-200 COMMUNICATIONS SPLIT 9,000 1,448 9,071 8,180 101 100-51-16160-201 VILLAGE OFFICE SUPPLIES SPLIT 6,000 49 5,673 7,161 95 100-51-16160-220 GENL BLDG & PLANT UTILITIES SP 35,000 1,592 31,861 30,422 91 100-51-16160-240 MAINTENANCE CONTRACTS SPLIT 16,000 0 16,853 15,023 105 100-51-16160-340 GEN BLDG EQUIP PURCH/MAINT SPL 10,000 1,468 6,903 9,280 69 100-51-16160-341 GEN BLDG MAINT SUPPLIES SPLIT 2,000 149 599 1,539 30 100-51-16160-342 VILLAGE CNT OUTDOOR MAINT SPL 1,000 0 0 0 0 100-51-16160-350 GEN BLDG CLEANING SUPPLIES SPL 3,500 0 1,765 4,728 50 100-51-16160-360 COMPUTER MAINT/SUPPORT SPLIT 45,000 2,058 30,052 24,943 67 100-51-16160-365 WEB PAGE MAINT/SUPPORT SPLIT 2,000 0 1,547 694 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 0 439 853 18 TOTAL GENERAL BUILDINGS/PLANT 132,000 6,765 104,927 102,823 79 OTHER GENERAL GOVERNMENT 100-51-19190-291 GEN GOV PUBLICATIONS/MAILINGS 12,000 1,859 14,282 12,677 119 100-51-19190-292 VILLAGE DIRECTORY EXPENSE 3,500 0 0 0 0 100-51-19190-400 INS-GENERAL LIABILITY 45,413 0 0 0 0 100-51-19190-405 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 0 58,716 48,885 125 100-51-19190-409 INS-CYBER 2,760 0 2,606 2,760 94 100-51-19190-410 INS - GEN LIAB AND AUTO 0 0 44,609 45,413 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 0 1,700 2,306 106 100-51-19190-530 BUILDING INSPECTION EXPENSES 24,000 0 23,083 25,379 96 100-51-19190-570 COVID-19 0 0 0 555 0 TOTAL OTHER GENERAL GOVERNME 151,021 1,859 160,305 152,809 106 TOTAL GENERAL GOVERNMENT 802,012 58,850 763,229 725,034 95 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 100 - GENERAL FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:46PM PAGE: 8 PUBLIC SAFETY LAW ENFORCEMENT 100-52-21210-110 POLICE SALARIES 610,765 57,009 531,209 486,956 87 100-52-21210-111 POLICE SALARIES - OVERTIME 15,000 0 0 0 0 100-52-21210-120 POLICE WAGES (PARTTIME) 100,000 7,020 75,111 78,249 75 100-52-21210-128 POLICE EMPLOYEE BENEFITS 0 2,244 28,049 20,417 0 100-52-21210-129 EMPLOYEE SHARE RETIREMENT 0 3,941 36,892 36,058 0 100-52-21210-130 POLICE WIS RETIREMENT 87,462 8,179 76,563 69,831 88 100-52-21210-131 POLICE EMPLR SOCIAL SECURITY 55,521 5,315 50,531 46,969 91 100-52-21210-132 POLICE EMPLR LIFE INSURANCE 254 23 238 185 94 100-52-21210-133 POLICE EMPLR HEALTH INSURANCE 161,460 9,234 100,007 68,625 62 100-52-21210-135 POLICE DENTAL INSURANCE 12,600 634 6,902 5,967 55 100-52-21210-220 COMMUNICATIONS 5,500 212 3,458 3,584 63 100-52-21210-225 POLICE RECORDS MANAGEMENT 8,500 0 3,702 4,400 44 100-52-21210-226 POLICE RECORDS MGMT GRANT EXP0 0 0 13,806 0 100-52-21210-300 POLICE UNIFORMS 9,250 341 4,026 4,612 44 100-52-21210-310 POLICE SUPPLIES/EXPENSES 9,000 4,400 6,791 9,293 75 100-52-21210-320 POLICE SUBSCRIPTIONS/DUES 12,000 230 11,440 10,012 95 100-52-21210-330 POLICE SEMINARS/TRAINING 7,500 153 5,713 3,518 76 100-52-21210-331 POLICE - RECRUITMENT/RETENTION 15,000 1,263 6,583 8,702 44 100-52-21210-335 RADIO/POLICY CONTRACTS 4,000 0 7,298 6,063 182 100-52-21210-340 POLICE EQUIPMENT PURCHASES 3,500 1,645 1,904 1,559 54 100-52-21210-350 POLICE EQUIP MAINTENANCE 1,000 0 41 1,130 4 100-52-21210-360 POLICE VEHICLE MAINTENANCE 4,000 0 2,616 13,435 65 100-52-21210-362 POLICE VEHICLE EQUIPMENT 0 0 0 100 0 100-52-21210-370 POLICE GAS AND OIL 15,000 1,470 14,116 14,554 94 100-52-21210-530 PUBLIC RELATIONS 1,000 0 402 1,342 40 100-52-21210-545 POLICE GENERAL GRANT EXPENSES0 0 0 6,888 0 TOTAL LAW ENFORCEMENT 1,138,312 103,315 973,590 916,254 86 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 100 - GENERAL FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:46PM PAGE: 9 FIRE PROTECTION 100-52-22220-110 FIRE SALARIES 282,558 19,724 188,850 234,735 67 100-52-22220-120 FIRE PT WAGES/STIPEND 109,158 16,097 182,632 131,698 167 100-52-22220-128 FIRE EMPLOYEE BENEFITS 0 665 6,571 8,776 0 100-52-22220-129 EMPLOYEE SHARE RETIREMENT 0 1,558 14,381 18,756 0 100-52-22220-130 FIRE WISCONSIN RETIREMENT 54,025 4,318 39,850 49,769 74 100-52-22220-131 FIRE EMPLR SOCIAL SECURITY 12,448 1,558 16,888 13,825 136 100-52-22220-132 FIRE EMPLR LIFE INSURANCE 93 0 19 30 21 100-52-22220-133 FIRE EMPLR HEALTH INSURANCE 89,908 3,746 29,969 38,768 33 100-52-22220-135 FIRE DENTAL INSURANCE 7,200 139 1,677 2,417 23 100-52-22220-220 CELL PHONE COMMUNICATIONS 2,400 156 1,742 3,844 73 100-52-22220-224 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 50 4,205 3,725 126 100-52-22220-305 FIRE SOFTWARE SUPPORT 10,660 0 9,841 5,280 92 100-52-22220-310 FIRE SUPPLIES/EXPENSES 1,500 109 1,066 619 71 100-52-22220-315 EMS SUPPLIES & EXPENSES 3,000 0 93 67 3 100-52-22220-320 FIRE SUBSCRIPTIONS/DUES 1,600 0 1,015 4,221 63 100-52-22220-329 FIRE EDUCATION REIMB 16,000 0 4,472 2,472 28 100-52-22220-330 FIRE SEMINARS/TRAINING 19,100 408 16,903 20,160 89 100-52-22220-331 FIRE RECRUITMENT 1,600 475 2,862 2,421 179 100-52-22220-335 FIRE AWARDS BANQUET 2,500 0 825 1,329 33 100-52-22220-336 FIRE MEETING EXPENSES 1,500 0 744 1,674 50 100-52-22220-340 FIRE EQUIPMENT PURCHASES 30,400 0 25,595 31,118 84 100-52-22220-345 FIRE - COMPRESSED AIR SUPPLY 700 0 897 792 128 100-52-22220-350 FIRE EQUIPMENT MAINTENANCE 7,150 35 2,053 3,916 29 100-52-22220-360 FIRE VEHICLE MAINTENANCE 11,000 2,250 10,912 11,238 99 100-52-22220-370 FIRE GAS AND OIL 3,350 355 2,337 3,377 70 100-52-22220-380 FIRE - HEALTH & WELLNESS 800 0 65 0 8 100-52-22220-390 FIRE - PREVENTION 800 0 1,095 625 137 100-52-22220-520 FIRE SERVICE AWARD PROGRAM 8,000 0 0 0 0 TOTAL FIRE PROTECTION 684,300 51,643 567,651 595,652 83 EMS 100-52-23230-230 AMBULANCE EXPENSES 0 0 0 4,258 0 TOTAL EMS 0 0 0 4,258 0 TOTAL PUBLIC SAFETY 1,822,612 154,958 1,541,241 1,516,165 85 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 100 - GENERAL FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:46PM PAGE: 10 PUBLIC WORKS HIGHWAY/STREET ADMINISTRATION 100-53-31310-110 STREETS-SALARIES 59,057 5,200 58,834 64,536 100 100-53-31310-111 STREET SALARIES - OVERTIME 1,500 0 0 0 0 100-53-31310-120 STREETS SALARIES - PART TIME 4,800 0 1,380 6,709 29 100-53-31310-128 STREETS EMPLOYEE BENEFITS 0 212 2,902 3,817 0 100-53-31310-129 EMPLOYEE SHARE RETIREMENT 0 392 4,160 4,796 0 100-53-31310-130 STREETS WISCONSIN RETIREMENT 4,075 392 4,050 4,796 99 100-53-31310-131 STREETS EMPLR SOCIAL SECURITY 5,000 432 5,006 5,967 100 100-53-31310-132 STREETS EMPLR LIFE INSURANCE 70 7 72 69 103 100-53-31310-133 STREETS EMPLR HEALTH INSURANC 19,106 1,054 12,262 10,046 64 100-53-31310-135 STREETS DENTAL INSURANCE 1,530 43 548 661 36 100-53-31310-210 COMMUNICATIONS 1,700 80 843 299 50 100-53-31310-215 DOT MANDATORY DRUG TESTING 400 250 731 985 183 100-53-31310-225 PUBLIC WORKS SEMINARS/TRAINING 5,000 0 4,715 837 94 100-53-31310-230 STREET MAINTENANCE/CONSTRUCT. 30,000 163 35,926 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 3,789 62 100-53-31310-250 STREET SIGNS 2,000 1,240 9,569 118 478 100-53-31310-260 STREET LIGHTING 20,000 872 10,880 9,552 54 100-53-31310-300 ENGINEERING SERVICES 4,500 0 759 0 17 100-53-31310-340 STORM WATER DISCHARGE PERMIT 10,000 0 7,176 8,384 72 100-53-31310-345 STORM WATER MAINTENANCE 12,000 0 10,651 2,784 89 100-53-31310-360 STREETS EQUIP/TRUCK MAINTENCE 7,000 352 7,328 27,768 105 100-53-31310-370 STREET - GAS & OIL 6,000 531 4,796 5,034 80 TOTAL HIGHWAY/STREET ADMINISTR 210,538 11,219 186,822 188,005 89 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 100 - GENERAL FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:46PM PAGE: 11 SOLID WASTE DISPOSAL 100-53-36363-110 SOLID WASTE DISPOSAL SALARIES 162,408 14,299 141,310 144,768 87 100-53-36363-111 SOLID WASTE DISPOSAL OVERTIME 4,500 0 0 0 0 100-53-36363-120 SOLID WASTE DISPOSAL P-T WAGES 13,500 0 3,795 10,258 28 100-53-36363-128 SOLID WASTE EMPLOYEE BENEFITS0 583 7,897 10,680 0 100-53-36363-129 EMPLOYEE SHARE RETIREMENT 0 1,077 9,922 10,817 0 100-53-36363-130 S.WASTE DISPOSAL WIS RETIREMNT 11,206 1,077 9,998 10,817 89 100-53-36363-131 S.WASTE DISPOSAL EMPLR SOC SEC 13,801 1,188 12,084 13,098 88 100-53-36363-132 S. WASTE DISPSL EMPLR LIFE INS 192 19 198 190 103 100-53-36363-133 S. WASTE DIS. EMPLR HEALTH INS 52,540 2,899 33,722 27,626 64 100-53-36363-135 S WASTE DISP DENTAL INSURANCE 4,208 119 1,314 2,074 31 100-53-36363-290 SOLID WASTE DISPOSAL 27,000 2,081 23,521 29,922 87 100-53-36363-291 RECYCLING FEES 32,000 2,484 25,499 25,879 80 100-53-36363-292 WHITE GOODS DISPOSAL FEES 900 0 0 360 0 100-53-36363-300 SOLID WASTE DISPOSAL-UNIFORMS 3,500 351 2,063 778 59 100-53-36363-310 S.WASTE DISP. SUPPLIES/EXPENSE 1,800 44 1,177 1,190 65 100-53-36363-360 S.WASTE EQUIP/TRUCK MAINTENCE 14,000 332 5,462 8,410 39 100-53-36363-370 S WASTE - GAS & OIL 2,250 183 1,837 1,869 82 TOTAL SOLID WASTE DISPOSAL 343,805 26,738 279,799 298,738 81 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 37,957 466,620 486,743 84 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 100 - GENERAL FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:46PM PAGE: 12 PARKS & CULTURE/PARKS PARKS 100-55-52520-110 PARKS SALARIES 44,293 3,900 38,539 39,482 87 100-55-52520-111 PARKS SALARIES - OVERTIME 1,100 0 0 0 0 100-55-52520-120 PARKS SALARIES - PART TIME 3,800 0 4,759 2,798 125 100-55-52520-128 PARKS EMPLOYEE BENEFITS 0 161 2,150 2,986 0 100-55-52520-129 EMPLOYEE SHARE RETIREMENT 0 294 2,706 2,950 0 100-55-52520-130 PARKS WISCONSIN RETIREMENT 3,056 294 2,727 2,950 89 100-55-52520-131 PARKS EMPLR SOCIAL SECURITY 3,763 324 3,581 3,572 95 100-55-52520-132 PARKS EMPLR LIFE INSURANCE 52 5 54 52 104 100-55-52520-133 PARKS EMPLR HEALTH INSURANCE 14,329 791 9,197 7,534 64 100-55-52520-135 PARKS DENTAL INSURANCE 1,148 33 358 566 31 100-55-52520-310 PARKS SUPPLIES/EXPENSES 7,000 982 7,608 8,046 109 100-55-52520-311 PARKS MAINTENANCE 15,000 135 8,657 8,864 58 100-55-52520-312 VILLAGE TRIANGLE EXPENSE 2,000 61 2,075 494 104 100-55-52520-320 FORESTRY EXPENSES 18,000 0 19,343 24,676 107 100-55-52520-325 FORESTRY GRANT EXPENSES 0 0 0 16,425 0 100-55-52520-360 PARKS - EQUIPMENT MAINTENANCE 2,000 558 1,310 78 65 100-55-52520-370 PARKS - GAS & OIL 6,000 927 7,464 7,840 124 TOTAL PARKS 121,541 8,464 110,527 129,313 91 CULTURE/PARKS 100-55-53530-110 CULTURE/PARKS WAGES FULL TIME 29,529 2,600 25,692 26,322 87 100-55-53530-111 CULTURE/PARKS WAGES - OVERTIME 700 0 0 0 0 100-55-53530-120 CULTURE/PARKS WAGES (PARTTIME) 2,400 0 690 1,865 29 100-55-53530-128 CULTURE/PARK EMPLOYEE BENEFIT0 104 1,430 1,958 0 100-55-53530-129 EMPLOYEE SHARE RETIREMENT 0 196 1,804 1,967 0 100-55-53530-130 CULTURE/PARKS WIS RETIREMENT 2,037 196 1,818 1,967 89 100-55-53530-131 CULTURE/PARKS EMPLR SOC SEC 2,496 216 2,197 2,382 88 100-55-53530-132 CULTURE/PARKS EMPLR LIFE INS 35 3 36 35 103 100-55-53530-133 CULTURE/PARKSEMPLR HEALTH INS. 9,553 527 6,131 5,023 64 100-55-53530-135 CULTURE/PARKS DENTAL INSURANC 765 22 239 377 31 100-55-53530-220 CULTURE/PARKS UTILITIES 2,000 69 2,488 1,923 124 100-55-53530-310 BEACH HOUSE SUPPLIES/EXPENSES 4,000 66 3,553 4,515 89 100-55-53530-311 DAILEY CABIN-SUPPLIES/EXPENSES 2,000 70 2,000 1,266 100 100-55-53530-312 HOLIDAY EXPENSES 1,200 195 615 0 51 100-55-53530-315 CULTURE/PARKS FIREWORKS 15,000 0 15,000 15,000 100 100-55-53530-340 CULTURE/PARKS HOIST INSTALL 13,100 9,025 12,230 4,860 93 TOTAL CULTURE/PARKS 84,815 13,289 75,923 69,458 90 TOTAL PARKS & CULTURE/PARKS 206,356 21,754 186,450 198,771 90 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 100 - GENERAL FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:46PM PAGE: 13 RECREATION RECREATION PROGRAMS & EVENTS 100-56-53530-110 RECREATION DIRECTOR WAGES 63,290 5,154 53,687 52,079 85 100-56-53530-128 RECREATION EMPLOYEE BENEFITS0 223 2,422 1,483 0 100-56-53530-129 EMPLOYEE SHARE RETIREMENT 0 398 3,760 3,872 0 100-56-53530-130 RECREATION DIRECTOR RETIREMEN 4,367 398 3,760 3,872 86 100-56-53530-131 RECREATION DIRECTOR SOC SEC 4,842 429 4,478 4,336 92 100-56-53530-132 REC DIRECTOR LIFE INSURANCE 21 2 23 13 108 100-56-53530-133 REC DIRECTOR EMPLR HEALTH INS 16,858 1,405 15,453 14,538 92 100-56-53530-135 REC DIRECTOR EMPLR DENTAL INS 1,238 104 1,147 1,147 93 100-56-53530-140 REC DIRECTOR SEMINARS/TRAINING 2,000 184 1,303 1,317 65 100-56-53530-150 REC DIRECTOR SUPPLIES/EXPENSE 2,000 43 1,235 1,772 62 100-56-53530-152 REC VEHICLE MAINT/GAS/OIL 2,500 0 1,023 0 41 100-56-53530-155 RECREATION SOFTWARE 7,000 207 7,920 7,022 113 100-56-53530-170 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 0 3,428 2,243 114 100-56-53530-510 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 500 346 346 936 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 3,840 12,067 9,634 302 100-56-53530-670 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 2,100 287 1,656 1,569 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 13,021 212,278 201,496 84 TOTAL RECREATION 252,447 13,021 212,278 201,496 84 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 100 - GENERAL FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:46PM PAGE: 14 CAPITAL EQUIP OUTLAY BUDGET CAPITAL EQUIP OUTLAY 100-57-71712-810 CAPITAL EQUIPMENT OUTLAY 0 1,393 412,952 166,933 0 TOTAL CAPITAL EQUIP OUTLAY 0 1,393 412,952 166,933 0 TOTAL CAPITAL EQUIP OUTLAY BUDG 0 1,393 412,952 166,933 0 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 100 - GENERAL FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:46PM 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 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 100 - GENERAL FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:46PM PAGE: 16 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 100 - GENERAL FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:46PM PAGE: 17 TOTAL FUND EXPENDITURES 3,638,170 287,932 3,808,652 3,300,984 105 NET REVENUES OVER EXPENDITURE 1,112,592 ( 252,671) ( 2,810,195) ( 2,202,708) VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 200 - EMS FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACTUAL BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:46PM PAGE: 18 200-46-46200-000 AMBULANCE TRANSPORT FEES 0 0 7,501 0 0 TOTAL SOURCE 46 0 0 7,501 0 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 14,360 0 0 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 200 - EMS FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:46PM PAGE: 19 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 200 - EMS FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:46PM PAGE: 20 200-52-52300-200 AMBULANCE BILLING SERVICES 0 0 380 0 0 200-52-52300-340 EMS EQUIPMENT PURCHASES 0 0 930 2,836 0 200-52-52300-360 AMBULANCE MAINTENANCE 0 0 23 891 0 200-52-52300-365 EMS SUPPLIES & EXPENSES 0 380 3,909 4,687 0 200-52-52300-370 AMBULANCE GAS & OIL 0 48 847 823 0 TOTAL DEPARTMENT 52300 0 428 6,090 9,237 0 TOTAL COST CENTER 52 0 428 6,090 9,237 0 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 200 - EMS FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:46PM PAGE: 21 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 200 - EMS FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:46PM PAGE: 22 TOTAL FUND EXPENDITURES 0 428 6,090 9,237 0 NET REVENUES OVER EXPENDITURE 1,112,592 ( 253,099) ( 2,801,925) ( 2,211,945) VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 300 - CAPITAL PROJECTS FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACTUAL BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:46PM 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 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 300 - CAPITAL PROJECTS FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:46PM PAGE: 24 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 300 - CAPITAL PROJECTS FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:46PM PAGE: 25 CAPITAL PROJECTS EXPENSE CAPITAL PROJECT EXPENSE 300-58-82821-881 VETERANS MEMORIAL EXPENSE 0 0 885 1,331 0 300-58-82821-888 2023 WA/SEW/STORM IMPROVMENTS0 0 68,727 473,902 0 300-58-82821-889 ZONING RECODIFICATION 2023 0 0 15,277 17,978 0 300-58-82821-890 2024 JOHNSON PARK 0 0 192,630 0 0 TOTAL CAPITAL PROJECT EXPENSE 0 0 277,520 493,211 0 TOTAL CAPITAL PROJECTS EXPENSE 0 0 277,520 493,211 0 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 300 - CAPITAL PROJECTS FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:46PM PAGE: 26 TOTAL FUND EXPENDITURES 0 0 277,520 493,211 0 NET REVENUES OVER EXPENDITURE 1,112,592 ( 253,099) ( 3,079,445) ( 2,703,156) VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 400 - DEBT SERVICE FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:46PM PAGE: 27 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 400 - DEBT SERVICE FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:46PM 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 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 400 - DEBT SERVICE FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:46PM PAGE: 29 TOTAL FUND EXPENDITURES 0 0 599,998 612,813 0 NET REVENUES OVER EXPENDITURE 1,112,592 ( 253,099) ( 3,679,443) ( 3,315,970) VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 410 - FUND 410 ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACTUAL BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:46PM PAGE: 30 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 2,122 0 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 410 - FUND 410 ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:46PM PAGE: 31 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 410 - FUND 410 ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:46PM 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 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 410 - FUND 410 ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:46PM 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 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 410 - FUND 410 ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:46PM PAGE: 34 TOTAL FUND EXPENDITURES 0 0 103,991 94,308 0 NET REVENUES OVER EXPENDITURE 1,112,592 ( 253,099) ( 3,781,312) ( 3,408,155) VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 600 - WATER UTILITY FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACTUAL BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:47PM PAGE: 35 CHARGES FOR SERVICE 600-46-49400-000 WATER METERED SALES-RESIDENT0 0 389,131 372,156 0 600-46-49402-000 WATER METERED SALES-COMMERCI0 0 19,419 15,058 0 600-46-49404-000 WATER METERED SALES-PUB AUTH0 0 10,625 9,480 0 600-46-49410-000 WATER PENALTIES 0 0 0 ( 27) 0 600-46-49463-000 WATER HYDRANT RENTAL/FR PROTE0 0 128,126 123,367 0 600-46-49474-000 WATER OTHER SALES 0 0 870 1,331 0 600-46-49476-000 WATER MISCELLANEOUS 0 0 561 0 0 TOTAL CHARGES FOR SERVICE 0 0 548,732 521,365 0 TOTAL FUND REVENUE 0 0 548,732 521,365 0 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 600 - WATER UTILITY FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:47PM PAGE: 36 WATER UTILITY WATER PURCHASES 600-50-51200-210 WATER AUDIT FEE 0 0 5,006 7,850 0 600-50-51200-220 WATER PURCHASES FOR RESALE 0 27,417 229,478 275,414 0 600-50-51200-240 WATER - REPAIR OF PLANT 0 0 3,171 9,714 0 600-50-51200-688 REGULATORY COMISSION EXPENSE0 0 880 17,325 0 TOTAL WATER PURCHASES 0 27,417 238,534 310,303 0 MISCELLANEOUS EXPENSES 600-50-51300-300 WATER SEMINARS & TRAINING 0 0 170 698 0 600-50-51300-310 WATER OFFICE SUPPLIES 0 121 2,205 2,547 0 600-50-51300-320 WATER VEHICLE MAINT/GAS & OIL 0 164 2,287 5,036 0 600-50-51300-330 WATER BLDG UTILITIES 0 187 3,748 3,579 0 600-50-51300-340 WATER BLDG MAINT 0 77 704 1,278 0 600-50-51300-341 WATER BLDG CLEANING SUPPLIES 0 0 208 537 0 600-50-51300-350 COMPUTER MAINT/SUPPORT/UPDAT0 242 3,507 2,749 0 600-50-51300-355 WEB PAGE MAINT/SUPPORT 0 0 197 82 0 600-50-51300-356 VILLAGE CODE WEB MAINT 0 0 52 100 0 600-50-51300-360 COMMUNICATIONS 0 238 1,182 1,088 0 600-50-51300-370 MAINTENANCE CONTRACTS 0 0 1,807 1,751 0 600-50-51300-390 WATER MISCELLANEOUS 0 0 3,946 4,665 0 TOTAL MISCELLANEOUS EXPENSES 0 1,030 20,012 24,112 0 TOTAL WATER UTILITY 0 28,447 258,546 334,414 0 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 600 - WATER UTILITY FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:47PM PAGE: 37 WATER UTILITY DEBT SERVICE DEBT SERVICE 600-52-52210-365 PRINICIPAL - LONG TERM DEBT 0 0 162,273 150,743 0 600-52-52210-366 INTEREST EXPENSE 0 0 37,012 53,078 0 TOTAL DEBT SERVICE 0 0 199,285 203,821 0 TOTAL WATER UTILITY DEBT SERVIC 0 0 199,285 203,821 0 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 600 - WATER UTILITY FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:47PM PAGE: 38 TOTAL FUND EXPENDITURES 0 28,447 457,831 538,235 0 NET REVENUES OVER EXPENDITURE 1,112,592 ( 281,546) ( 3,690,412) ( 3,425,026) VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 610 - SEWER UTILITY FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACTUAL BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:47PM PAGE: 39 CHARGES FOR SERVICE 610-46-49400-000 SEWER METERED SALES-RESIDENT0 0 312,275 259,808 0 610-46-49402-000 SEWER METERED SALES-COMMERCI0 0 22,692 16,286 0 610-46-49404-000 SEWER METERED SALES-PUB AUTH0 0 6,713 3,891 0 610-46-49410-000 SEWER PENALTIES 0 0 0 ( 40) 0 610-46-49474-000 SEWER OTHER SALES 0 0 637 787 0 TOTAL CHARGES FOR SERVICE 0 0 342,317 280,733 0 TOTAL FUND REVENUE 0 0 342,317 280,733 0 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 610 - SEWER UTILITY FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:47PM PAGE: 40 SEWER UTILITY SEWER PURCHASES 610-50-51200-210 SEWER AUDIT FEES 0 0 4,960 15,588 0 610-50-51200-220 SEWER TREATMENT 0 0 169,027 149,544 0 610-50-51200-221 SEWER PWR PURCHASED FOR PUMP0 277 2,923 3,272 0 610-50-51200-240 SEWER MAINTENANCE 0 0 18,450 9,278 0 TOTAL SEWER PURCHASES 0 277 195,359 177,682 0 MISCELLANEOUS EXPENSES 610-50-51300-310 SEWER POSTAGE & SUPPLIES 0 118 1,103 1,261 0 610-50-51300-320 SEWER VEHICLE MAINT/GAS & OIL 0 82 1,140 2,518 0 610-50-51300-330 SEWER BLDG UTILITIES 0 94 1,874 1,790 0 610-50-51300-340 SEWER BLDG MAINT 0 38 808 1,021 0 610-50-51300-341 SEWER BLDG CLEANING SUPPLIES 0 0 104 343 0 610-50-51300-350 COMPUTER MAINT/SUPPORT/UPDAT0 121 1,636 1,375 0 610-50-51300-355 WEB PAGE MAINT/SUPPORT 0 0 105 41 0 610-50-51300-356 VILLAGE CODE WEB MAINT 0 0 26 50 0 610-50-51300-360 COMMUNICATIONS 0 119 591 544 0 610-50-51300-370 MAINTENANCE CONTRACTS 0 0 564 458 0 610-50-51300-390 SEWER MISCELLANEOUS 0 0 658 618 0 TOTAL MISCELLANEOUS EXPENSES 0 573 8,609 10,019 0 TOTAL SEWER UTILITY 0 850 203,968 187,701 0 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 610 - SEWER UTILITY FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:47PM PAGE: 41 SEWER UTILITY DEBT SERVICE DEBT SERVICE 610-52-52210-365 PRINICIPAL - LONG TERM DEBT 0 0 109,825 111,853 0 610-52-52210-366 INTEREST EXPENSE 0 0 32,659 38,876 0 TOTAL DEBT SERVICE 0 0 142,484 150,729 0 TOTAL SEWER UTILITY DEBT SERVIC 0 0 142,484 150,729 0 VILLAGE OF MAPLE BLUFF DETAIL EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 11 MONTHS ENDING NOVEMBER 30, 2024 FUND 610 - SEWER UTILITY FUND ANNUAL CURRENT CURRENT PRIOR % OF BUDGET PRD ACT YTD ACT YTD ACT BUDGET FOR ADMINISTRATION USE ONLY 92 % OF THE FISCAL YEAR HAS ELAPSED 12/05/2024 12:47PM PAGE: 42 TOTAL FUND EXPENDITURES 0 850 346,451 338,429 0 NET REVENUES OVER EXPENDITURE 1,112,592 ( 282,396) ( 3,694,546) ( 3,482,722) NET REVENUES OVER EXPENDITURE 1,112,592 ( 282,396) ( 3,694,546) ( 3,482,722)