2025 Budget for website

41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 B C D E F G H J 2022 2022 2023 2023 2024 2025 Account Title Budget Actual Budget Actual Budget Budget GENERAL PROPERTY TAXES 3,399,567 3,399,567 3,615,951 3,615,951 3,735,751 4,696,528 INTEREST/PENALTIES - TAXES WATER UTILITY TAX EQUIVALENT 80,000 71,827 80,000 66,236 80,000 70,000 TAXES 3,479,567 3,471,394 3,695,951 3,682,187 3,815,751 4,766,528 DELINQUENT SPECIALS 0 0 0 0 0 PERSONAL PROPERTY AID 2,659 2,659 2,659 2,659 2,659 3,588 STATE EXPENDITURE RESTRAINT 0 51,822 51,823 56,468 56,468 STATE SHARED REVENUES 16,840 16,840 16,840 16,840 70,910 72,540 FIRE DUES DISTRIBUTION 12,000 14,912 13,000 16,028 15,000 18,000 LOCAL TRANSPORTATION AIDS 237,380 237,380 213,642 213,642 192,277 173,049 PAYMENTS FOR MUNICIPAL SERVICE 4,000 4,072 4,603 4,603 5,824 5,184 RECYCLING & DISASTER GRANTS 30,000 31,416 30,000 31,432 31,000 31,000 EXEMPT COMPUTER AID 200 136 136 136 136 136 EMS FUNDING ASSIST PROGRAM 55,127 55,128 WI DEPT OF TRANS-PD GRANTS COUNTY GRANT - PUBLIC SAFETY POLICE TRAC GRANT POLICE VEST PROGRAM GRANT POLICE K9 DONATION STORMWATER PROJECT YRLY PMT 7,971 7,971 7,971 7,971 7,971 STORMWATER PROJECT YRLY INT 2,400 2,100 2,093 1,790 1,400 INTERGOVERNMENTAL REVENUE313,450 362,542 342,773 402,355 384,035 369,336 Increase by Referendum 1 41 42 43 B C D E F G H J 2022 2022 2023 2023 2024 2025 Account Title Budget Actual Budget Actual Budget Budget Increase by Referendum 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 LIQUOR LICENSE FEES 2,500 2,740 2,500 12,850 3,000 3,400 CABLE TV FRANCHISE FEE 20,000 19,496 20,000 18,737 20,000 19,000 CAT/DOG LICENSES 2,000 736 2,000 3,225 2,000 5,100 BUILDING PERMITS 20,000 30,515 25,000 37,050 30,000 32,000 OPERATORS LICENSES 600 480 600 640 700 700 SELLERS/SOLICITOR PERMITS 50 50 50 50 CIGARETTE LICENSES 200 200 200 200 200 300 BIKE LICENSES 9 AMUSEMENT DEVICE LICENSE LICENSES & PERMITS45,350 54,167 50,350 72,711 55,950 60,550 LAW/ORDINANCE VIOLATIONS 25,000 21,170 25,000 20,946 25,000 22,000 FINES & FORFEITURES25,000 21,170 25,000 20,946 25,000 22,000 COLLECTIONS FROM EMS 0 0 - RECYCLING USER FEE 30,000 25,597 34,500 27,233 34,500 34,500 CHARGES FOR SERVICE 0 0 34,500 27,233 34,500 34,500 2 41 42 43 B C D E F G H J 2022 2022 2023 2023 2024 2025 Account Title Budget Actual Budget Actual Budget Budget Increase by Referendum 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 OTHER REVENUES 15,000 11,182 15,000 141,238 15,000 15,000 BOND PROCEEDS 0 SUMMER PROGRAMS REGISTRATION 2,300 819 2,300 1,410 2,300 2,300 ARTS & ATHLETICS PROGRAM 19,000 10,573 19,000 10,375 11,000 11,000 OUTDOOR CO REGISTRATION FEES 2,000 2,000 3,160 2,500 2,500 CAMP YAGOTTAWANNA TUITION 25,320 22,032 25,320 23,315 23,500 23,500 WINTERFEST 1,500 1,442 1,500 1,744 1,500 1,500 GYM & ROOM RESERVATION FEES 4,500 4,866 4,500 5,741 4,500 4,500 FEST ON THE 4TH 2,500 6,510 2,500 2,690 2,500 2,500 DIRECTORY ADVERTISING 8,000 8,000 BEACH HOUSE RESERVATION FEES 2,000 5,886 2,000 6,194 4,500 4,500 VILLAGE CENTER & OPEN GYM PROG 12,953 3,887 12,953 12,775 11,000 11,000 BOCCE BASH 40,000 70,631 40,000 62,940 40,000 40,000 SALES TAX 0 41 0 196 0 0 SPECIAL EVENT FEES 8,000 7,050 8,000 8,925 8,000 8,000 REFUSE REMOVAL 0 0 0 0 BEACH - CANDY/SODA SALES 0 0 0 0 NOAH'S ARK TICKET REVENUE 0 0 0 0 DAILEY CABIN RESERVATION FEES 800 712 800 1,080 1,000 1,000 NEWSLETTER ADVERTISING 10,000 9,550 10,000 10,350 10,000 10,000 PARK KEY FOB REVENUE 500 2,460 500 5,880 5,500 5,500 FLAG FOOTBALL REVENUE 1,763 1,092 1,763 1,763 1,763 BASKETBALL REVENUE 6,009 2,917 6,009 1,780 3,000 3,000 CONCEALED CARRY WEAPON TRAININ 0 0 0 0 SALE OF PROPERTY 0 5,200 0 0 0 M.B.C.C. RENT 102,877 102,897 109,564 107,490 115,000 134,665 BOAT STORAGE FEES 36,000 44,136 36,000 43,148 44,000 50,000 AT THE DOOR REFUSE FEE 1,000 1,000 1,398 1,350 1,350 APPLIANCE DISPOSAL FEE 2,000 2,160 2,000 1,885 2,000 2,000 INTEREST ON INVESTMENTS 10,000 59,938 10,000 207,920 40,000 60,000 UNDERGROUNDING PROJECT MISCELLANEOUS REVENUE314,022 375,981 320,709 661,634 349,913 395,578 SURPLUS/FUND BALANCE APPLIED 0 0 132,158 CAPITAL RESERVE APPLIED 0 0 TID FUNDING FOR ADMINISTRATION WAGES 7,500 8,000 8,000 8,000 OTHER FINANCING SOURCES7,500 0 8,000 0 140,158 8,000 3 41 42 43 B C D E F G H J 2022 2022 2023 2023 2024 2025 Account Title Budget Actual Budget Actual Budget Budget Increase by Referendum 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 VILLAGE BOARD - SUPPLIES & EXP 8,000 8,500 8,000 13,825 6,000 6,120 VILLAGE BOARD SUBSCRIPTIONS 3,000 3,097 3,000 2,488 3,800 3,876 OTHER POST EMPL BENEFITS 20,000 0 0 COURT CLERK SALARY 23,866 23,913 25,028 27,375 26,602 27,576 COURT CLERK EMPLOYEE BENEFITS EMPLOYEE SHARE RETIREMENT COURT CLERK WIS. RETIREMENT 1,551 1,555 1,702 1,861 1,836 1,917 COURT CLERK & JUDGE EMPLR SS 2,009 1,887 2,098 2,153 2,265 2,344 COURT CLERK EMPLR LIFE INS 40 49 40 56 57 57 COURT CLERK EMPLR HEALTH INS 7,773 7,830 8,459 8,503 8,991 9,748 COURT CLERK EMPLR DISABILITY COURT CLERK DENTAL INSURANCE 720 345 720 346 720 720 MUNICIPAL JUDGE SALARY 2,400 2,400 2,400 2,400 3,000 3,060 COURT - SUPPLIES/EXPENSES 1,800 1,100 1,800 1,200 1,800 1,836 COURT - SEMINARS/TRAINING 2,000 2,513 2,000 1,807 2,000 2,040 JUDICIAL LEGAL SERVICES 9,000 6,264 9,000 8,707 9,000 9,180 VILLAGE ATTORNEY 15,000 24,277 15,000 55,624 15,000 15,300 ADMINISTRATIVE SALARIES - FT 206,428 215,539 219,421 215,945 229,117 311,866 ADMINISTRATIVE SALARIES - PT 24,000 13,765 24,000 17,675 24,000 7,042 +4,062 -21,500 ADMIN EMPLOYEE BENEFITS EMPLOYEE SHARE RETIREMENT WISCONSIN RETIREMENT 15,554 14,738 16,553 15,148 17,212 21,675 EMPLR SOC SEC/MEDICARE 17,628 17,017 18,622 17,428 19,363 24,396 EMPLR LIFE INS 140 403 140 157 165 183 EMPLR HEALTH 51,303 35,425 55,826 33,172 59,339 88,707 EMPR DISABILITY DENTAL INS 4,724 3,410 4,724 3,179 4,752 6,552 ADMIN EMPLOYEE ASST PROG 1,000 300 1,000 925 1,000 1,020 VILLAGE PLANNER 8,000 18,160 +10,000 SUPPLIES & EXPENSES 6,500 6,489 6,500 8,324 6,500 6,630 SUBCRIPTIONS & DUES 2,500 2,677 2,500 2,197 500 510 SEMINARS & TRAINING 8,500 2,901 6,000 1,412 6,000 6,120 CLERK/TREAS MILEAGE 500 384 500 36 500 510 MISC COMPENSATION 6,000 5,994 6,000 6,216 6,000 6,120 ELECTION PERSONNEL 2,000 3,790 2,000 1,503 5,000 5,100 ELECTION EXPENSES 2,000 2,668 2,000 3,033 3,500 3,570 AUDIT SERVICES 32,000 29,236 32,000 36,863 34,000 34,680 4 41 42 43 B C D E F G H J 2022 2022 2023 2023 2024 2025 Account Title Budget Actual Budget Actual Budget Budget Increase by Referendum 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 ASSESSMENT SERVICES 22,000 11,747 12,000 11,848 13,000 13,260 ASSESSMENT SUPPLIES/EXPENSES 150 150 0 - COMMUNICATIONS Split 8,000 9,779 8,000 9,064 9,000 9,180 VILLAGE OFFICE SUPPLIES Split 6,000 8,512 6,000 8,773 6,000 6,120 GENL BLDG & PLANT UTILITIES Sp 35,000 42,551 35,000 38,442 35,000 35,700 MAINTENANCE CONTRACTS Split 15,000 16,878 15,000 15,693 16,000 16,320 GEN BLDG EQUIP PURCH/MAINT Spl 9,000 11,995 9,000 9,665 10,000 10,200 GEN BLDG MAINT SUPPLIES Split 2,000 895 2,000 1,897 2,000 2,040 VILLAGE CNT OUTDOOR MAINT Spl 1,000 227 1,000 1,000 1,020 GEN BLDG CLEANING SUPPLIES Spl 2,500 3,740 2,500 5,058 3,500 3,570 COMPUTER MAINT/SUPPORT Split 45,000 41,479 45,000 31,351 45,000 65,900 +20,000 WEB PAGE MAINT/SUPPORT Split 2,000 1,710 2,000 821 2,000 2,040 VILLAGE CODE WEB MAINT FEE Spl 425 425 0 - VILLAGE CODE EXPENSES Split 2,000 2,390 2,000 1,868 2,500 2,550 GEN GOV PUBLICATIONS/MAILINGS 10,400 9,970 10,400 12,802 12,000 12,240 VILLAGE DIRECTORY EXPENSE 6,500 6,500 3,500 3,570 INS-GENERAL LIABILITY 5,483 3,655 INS-LAW ENFORCEMENT 3,977 2,651 INS-AUTO 20,067 14,658 INS-UMBRELLA 4,829 3,219 INS-EQUIPMENT BREAKDOWN 1,347 898 INS-CRIME 1,090 1,046 961 961 961 961 INS-PUB OFF LIAB (LINEBACKER) 2,693 1,795 0 - INS-VOLUNTEER FIREFIGHTERS 1,300 1,299 1,300 1,299 1,300 1,326 INS-WORKERS COMPENSATION 54,841 53,124 50,767 50,140 46,914 58,716 INS-CYBER 3,258 3,208 2,760 2,760 2,760 2,815 12,820 - GEN GOV PROP/INLAND MARINE 11,518 10,452 10,452 12,573 12,573 13,050 DOG LICENSE PMT TO COUNTY 1,600 1,600 2,306 1,600 2,400 BUILDING INSPECTION EXPENSES 15,000 23,677 20,000 29,850 24,000 25,600 COVID-19 980 555 - GENERAL GOVERNMENT EXPENSES771,914 733,821 760,306 778,409 802,040 962,311 47,117 41,125 45,41338,459 5 41 42 43 B C D E F G H J 2022 2022 2023 2023 2024 2025 Account Title Budget Actual Budget Actual Budget Budget Increase by Referendum 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 POLICE SALARIES 544,661 486,318 584,378 591,096 648,927 712,714 POLICE SALARIES - OVERTIME 15,000 15,499 15,000 16,181 15,000 19,376 +4,076 POLICE WAGES (PARTTIME) 100,000 122,467 100,000 86,511 100,000 123,091 +21,091 POLICE EMPLOYEE BENEFITS 0 EMPLOYEE SHARE RETIREMENT 0 POLICE WIS RETIREMENT 65,577 61,422 77,255 78,900 92,926 109,887 POLICE EMPLR SOCIAL SECURITY 50,464 47,140 53,502 51,958 58,440 65,421 POLICE EMPLR LIFE INSURANCE 208 150 208 204 254 254 POLICE EMPLR HEALTH INSURANCE 136,030 69,741 148,024 78,120 161,460 174,100 POLICE DISABILITY INSURANCE POLICE DENTAL INSURANCE 12,600 5,076 12,600 6,600 12,600 12,600 POLICE CLERICAL WAGES 5,000 POLICE CLERICAL SOCIAL SEC 383 COMMUNICATIONS 5,500 2,991 5,500 3,805 5,500 5,610 POLICE RMS EXPENSE 8,500 5,155 8,500 6,371 8,500 8,670 POLICE RECORDS MGMT GRANT EXP 13,806 - POLICE UNIFORMS 5,250 12,512 6,850 5,207 9,250 9,435 POLICE SUPPLIES/EXPENSES 7,500 6,233 9,000 9,335 9,000 9,180 POLICE K-9 SUPPLIES/EXPENSES 1,500 0 0 - POLICE SUBSCRIPTIONS/DUES 12,000 10,301 12,000 10,436 12,000 15,740 +3,500 POLICE SEMINARS/TRAINING 7,500 4,108 7,500 6,444 7,500 10,150 +2,500 POLICE EDUCATION REIMB 6,000 0 0 - POLICE - RECRUITMENT & RETENTION 4,000 2,377 4,000 8,598 15,000 15,300 RADIO CONTRACT 4,000 4,319 4,000 6,063 4,000 6,991 +2,000 POLICE EQUIPMENT PURCHASES 2,000 9,850 3,500 1,604 3,500 6,570 +3,000 POLICE EQUIP MAINTENANCE 1,000 430 1,000 1,280 1,000 1,020 POLICE VEHICLE MAINTENANCE 4,000 6,510 4,000 15,083 4,000 10,080 +6,000 POLICE VEHICLE EQUIPMENT 1,500 442 0 100 0 - POLICE GAS AND OIL 15,000 18,901 15,000 16,449 15,000 15,300 P.R. CRIME PREVENTION PROGRAMS 600 1,000 1,342 1,000 1,020 POLICE GENERAL GRANT EXPENSE 6,888 PUBLIC SAFETY-POLICE1,015,772 891,942 1,072,817 1,022,381 1,184,857 1,332,509 6 41 42 43 B C D E F G H J 2022 2022 2023 2023 2024 2025 Account Title Budget Actual Budget Actual Budget Budget Increase by Referendum 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 FIRE SALARIES 254,717 250,057 266,542 292,128 282,996 359,270 FIRE PT WAGES/STIPEND 87,246 101,211 91,297 136,307 108,667 145,081 +34,241 FIRE EMPLOYEE BENEFITS EMPLOYEE SHARE RETIREMENT FIRE WISCONSIN RETIREMENT 41,876 40,669 48,297 54,705 54,109 68,297 FIRE EMPLR SOCIAL SECURITY 10,368 11,233 10,849 14,553 12,416 16,308 FIRE EMPLR LIFE INSURANCE 91 40 91 33 93 93 FIRE EMPLR HEALTH INSURANCE 77,731 39,151 84,585 42,514 89,908 97,480 FIRE DISABILITY INSURANCE FIRE DENTAL INSURANCE 7,200 2,628 7,200 2,637 7,200 7,200 CELL PHONE COMMUNICATIONS 2,400 1,558 2,400 4026 2,400 2,448 RADIO & PAGER BATTERY REPLACE 500 500 500 510 RADIO & PAGER BATTERY MAINT 3,000 304 3,000 3,000 3,060 BUILDING MAINTENANCE 23,502 - FIRE UNIFORMS 3,350 3,413 3,350 3840 3,350 5,417 +2,000 FIRE SOFTWARE SUPPORT 10,300 13,709 10,300 5,892 10,660 10,873 HAZMAT TEAM WC 250 250 300 306 FIRE SUPPLIES/EXPENSES 1,500 1,340 1,500 665 1,500 1,530 EMS SUPPLIES & EXPENSES 3,000 6,685 3,000 67 3,000 0 FIRE SUBSCRIPTIONS/DUES 1,600 1,355 1,600 4221 1,600 1,632 EDUCATION REIMB 4,000 2,147 16,000 10,472 16,000 16,320 FIRE SEMINARS/TRAINING 17,100 26,307 18,000 22,907 19,100 19,482 FIRE RECRUITMENT 1,575 234 1,575 2421 1,600 1,632 FIRE AWARDS BANQUET 2,500 698 2,500 1544 2,500 2,550 FIRE MEETING EXPENSES 1,500 516 1,500 2111 1,500 1,530 FIRE EQUIPMENT PURCHASES 30,000 15,253 30,000 31,708 30,400 31,008 FIRE - COMPRESSED AIR SUPPLY 550 903 600 792 700 714 FIRE EQUIPMENT MAINTENANCE 6,800 5,669 7,000 5,773 7,150 7,293 FIRE VEHICLE MAINTENANCE 9,500 11,542 10,000 12,401 11,000 11,220 FIRE GAS AND OIL 3,000 5,533 3,000 3,927 3,350 3,417 FIRE - HEALTH & WELLNESS 800 800 800 816 FIRE - PREVENTION 800 915 800 788 800 816 FIRE SERVICE AWARD PROGRAM 8,000 7,915 8,000 5525 8,000 8,160 AMBULANCE EXPENSES 16,000 15,787 0 4,258 PUBLIC SAFETY-FIRE607,254 590,274 634,537 666,215 684,600 824,464 TOTAL PUBLIC SAFETY1,623,026 1,482,216 1,707,353 1,688,596 1,869,458 2,156,973 7 41 42 43 B C D E F G H J 2022 2022 2023 2023 2024 2025 Account Title Budget Actual Budget Actual Budget Budget Increase by Referendum 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 STREETS-SALARIES 51,241 56,728 55,994 66,981 59,060 69,329 STREET SALARIES - OVERTIME 1,500 1,126 1,500 730 1,500 1,530 STREETS SALARIES - PART TIME 4,800 2,488 4,800 6861 4,800 7,190 +2,294 STREETS EMPLOYEE BENEFITS EMPLOYEE SHARE RETIREMENT STREETS WISCONSIN RETIREMENT 3,331 3,323 3,808 4,476 4,075 4,925 STREETS EMPLR SOCIAL SECURITY 4,402 4,097 4,766 5,572 5,000 5,971 STREETS EMPLR LIFE INSURANCE 67 54 67 64 70 70 STREETS EMPLR HEALTH INSURANCE 16,518 8,489 17,974 9,435 19,106 20,715 STREETS-DISABILITY INSURANCE STREETS DENTAL INSURANCE 1,530 1,092 1,530 588 1,530 1,530 COMMUNICATIONS 1,700 1,183 1,700 381 1,700 1,734 DOT MANDATORY DRUG TESTING 400 400 1041 400 408 PUBLIC WORKS SEMINARS/TRAINING 2,000 200 2,000 837 5,000 5,100 STREET MAINTENANCE/CONSTRUCT. 30,000 32,403 30,000 27,059 30,000 35,600 +5,000 SIDEWALK MAINTENANCE 10,000 10,000 10,000 10,200 SNOW/ICE REMOVAL 6,800 5,535 6,800 3,945 6,800 6,936 STREET SIGNS 2,000 572 2,000 118 2,000 2,040 STREET LIGHTING 20,000 19,754 20,000 11,494 20,000 20,400 ENGINEERING SERVICES 4,500 4,500 4,500 4,590 STORM WATER DISCHARGE PERMIT 10,000 6,219 10,000 9,234 10,000 10,200 STORM WATER MAINTENANCE 12,000 1,028 12,000 2784 12,000 13,240 +1000 STREETS EQUIP/TRUCK MAINTENCE 6,000 7,801 6,000 28,354 7,000 7,140 STREET - GAS & OIL 5,000 8,103 5,000 6,554 6,000 6,120 SOLID WASTE DISPOSAL SALARIES 140,914 135,380 153,984 152,453 162,414 190,656 SOLID WASTE DISPOSAL OVERTIME 4,500 2,567 4,500 2007 4,500 4,590 SOLID WASTE DISPOSAL PT WAGES 13,500 5,174 13,500 10,676 13,500 20,080 +6,310 SOLID WASTE EMPLOYEE BENEFITS EMPLOYEE SHARE RETIREMENT S.WASTE DISPOSAL WIS RETIREMNT 9,159 8,782 10,471 9,937 11,207 13,570 S.WASTE DISPOSAL EMPLR SOC SEC 12,157 10,712 13,157 12,014 13,802 16,472 S. WASTE DISPSL EMPLR LIFE INS 185 150 185 176 192 192 S. WASTE DIS. EMPLR HEALTH INS 45,424 23,247 49,429 25,946 52,540 56,965 S. WASTE DIS. DISABILITY INS S WASTE DISP DENTAL INSURANCE 4,208 2,736 4,208 1,872 4,208 4,208 SOLID WASTE DISPOSAL 26,950 25,408 26,950 39,696 27,000 27,540 RECYCLING FEES 28,000 35,632 32,000 28,447 32,000 32,640 WHITE GOODS DISPOSAL FEES 900 900 620 900 918 SOLID WASTE DISPOSAL-UNIFORMS 3,000 2,392 3,000 778 3,500 3,570 S.WASTE DISP. SUPPLIES/EXPENSE 1,800 612 1,800 1190 1,800 1,836 S.WASTE EQUIP/TRUCK MAINTENCE 12,000 11,984 12,000 46,160 14,000 16,280 +2,000 S WASTE - GAS & OIL 2,250 1,665 2,250 2194 2,250 2,295 8 41 42 43 B C D E F G H J 2022 2022 2023 2023 2024 2025 Account Title Budget Actual Budget Actual Budget Budget Increase by Referendum 312 313 LAKE WEED CONTROL 400 385 400 400 408 PUBLIC WORKS 499,135 427,021 529,573 520,674 554,751 627,186 9 41 42 43 B C D E F G H J 2022 2022 2023 2023 2024 2025 Account Title Budget Actual Budget Actual Budget Budget Increase by Referendum 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 PARKS SALARIES 38,431 36,594 41,996 40,792 44,295 51,997 PARKS SALARIES - OVERTIME 1,100 700 1,100 547 1,100 1,100 PARKS SALARIES - PART TIME 3,800 1,411 3,800 2912 3,800 5,597 +1,721 PARKS EMPLOYEE BENEFITS EMPLOYEE SHARE RETIREMENT PARKS WISCONSIN RETIREMENT 2,498 2,395 2,856 2,710 3,056 3,690 PARKS EMPLR SOCIAL SECURITY 3,315 2,921 3,588 3,277 3,763 4,490 PARKS EMPLR LIFE INSURANCE 50 41 50 48 52 52 PARKS EMPLR HEALTH INSURANCE 12,388 6,340 13,481 7,076 14,329 15,536 PARKS EMPLR DISABILITY INSURNC PARKS DENTAL INSURANCE 1,148 746 1,148 511 1,148 1,148 PARKS SUPPLIES/EXPENSES 4,500 6,627 4,500 8,046 7,000 9,140 +2,000 PARKS MAINTENANCE 10,000 9,713 15,000 10,159 15,000 17,300 +2,000 VILLAGE TRIANGLE EXPENSE 3,500 466 3,500 494 2,000 2,040 FORESTRY EXPENSES 17,000 29,451 17,000 24,676 18,000 22,360 +4,000 PARKS - EQUIPMENT MAINTENANCE 2,000 2,572 2,000 199 2,000 2,040 PARKS - GAS & OIL 4,000 13,620 4,000 9,692 6,000 6,120 INSTALLATION CONTRACTS (Parks) CULTURE/PARKS WAGES FULL TIME 25,621 24,540 27,997 27,163 29,530 34,665 CULTURE/PARKS WAGES - OVERTIME 8.5% 700 467 700 365 700 714 CULTURE/PARKS WAGES (PARTTIME) 10% 2,400 941 2,400 1941 2,400 3,595 +1,147 CULTURE/PARK EMPLOYEE BENEFITS EMPLOYEE SHARE RETIREMENT CULTURE/PARKS WIS RETIREMENT 1,665 1,597 1,904 1807 2,038 2,459 CULTURE/PARKS EMPLR SOC SEC 2,197 1,948 2,379 2,184 2,496 2,981 CULTURE/PARKS EMPLR LIFE INS 34 27 34 32 35 35 CULTURE/PARKSEMPLR HEALTH INS. 8,259 4,227 8,987 4,718 9,553 10,357 CULTURE/ EMPLR DISABILITY INS. CULTURE/PARKS DENTAL INSURANCE 765 498 765 340 765 765 CULTURE/PARKS UTILITIES 4,000 4,614 4,000 2,451 2,000 2,040 BEACH HOUSE SUPPLIES/EXPENSES 2,000 2,090 2,000 4658 4,000 5,080 +1,000 DAILEY CABIN-SUPPLIES/EXPENSES 2,000 2,274 2,000 1,925 2,000 3,040 +1,000 HOLIDAY EXPENSES 1,200 1,200 1,200 600 CULTURE/PARKS FIREWORKS 10,000 15,000 15,000 15,000 15,000 15,300 CULTURE/PARKS HOIST/PIER INSTALL 3,000 2,850 3,000 4,860 13,100 13,362 CULTURE/PARKS 167,571 174,670 186,383 178,583 206,359 237,603 10 41 42 43 B C D E F G H J 2022 2022 2023 2023 2024 2025 Account Title Budget Actual Budget Actual Budget Budget Increase by Referendum 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 RECREATION DIRECTOR WAGES 56,238 56,585 60,138 62,511 63,289 77,195 RECREATION EMPLOYEE BENEFITS EMPLOYEE SHARE RETIREMENT RECREATION DIRECTOR RETIREMENT 3,655 3,656 4,089 4,249 4,367 5,365 RECREATION DIRECTOR SOC SEC 4,302 4,141 4,601 4,729 4,842 5,905 REC DIRECTOR LIFE INSURANCE 17 16 17 15 21 21 REC DIRECTOR EMPLR HEALTH INS 14,575 14,682 15,860 15,943 16,858 18,278 REC DIRECTOR DISABILITY INS REC DIRECTOR EMPLR DENTAL INS 1,238 1,247 1,238 1251 1,350 1,350 REC DIRECTOR SEMINARS/TRAINING 2,000 1,564 2,000 1325 2,000 2,040 REC DIRECTOR SUPPLIES/EXPENSE 2,000 2,176 2,000 2044 2,000 2,040 REC VEHICLE MAINT/GAS/OIL 2,500 2,550 RECREATION SOFTWARE 5,000 7092 7,000 8,000 SUMMER STAFF HIRING EXPENSES 1,000 1,196 1,000 1523 1,000 1,020 LIFEGUARD/SUMMER STAFF WAGES 33,000 23,899 33,000 33,409 33,000 42,485 +8,825 LIFEGUARD/SUMMER STAFF SOC SEC 2,525 1,828 2,525 2556 2,525 3,250 SUMMER PROGRAM SUPPLIES/EXPENS 800 756 800 1200 800 816 LIFEGUARD SUPPLIES & TRAINING 1,000 811 1,000 1066 1,000 1,020 ARTS & ATHLETICS SUPPLIES/EXP 1,500 3,137 1,500 4398 1,500 1,530 BEACH CANDY & SODA EXPENSES 0 OUTDOOR COMPANY WAGES 300 300 300 306 OUTDOOR COMPANY EMPLR SOC SEC 23 23 23 23 OUTDOOR CO SUPPLIES/EXPENSES 3,500 2,750 3113 2,750 2,805 CAMP YAGOTTAWANNA WAGES 28,000 15,168 28,000 18,593 28,000 28,560 CAMP YAGOTTAWANNA SOC SEC 2,200 1,160 2,200 1422 2,142 2,185 CAMP YAGOTTAWANNA SUPPLIES/EXP 3,000 3,008 3,000 2,243 3,000 3,060 GYM SUPERVISOR WAGES 3,700 3,700 3,700 3,774 GYM SUPERVISOR SOCIAL SECURITY 284 284 283 289 GYM SUPPLIES & EXPENSES 500 500 936 500 1,510 +1,000 VILLAGE CENTER PROGRAM WAGES 5,000 5,000 5,000 5,100 VILLAGE CENTER PROGRAM SOC SEC 383 383 383 390 SPECIAL EVENT SUPPLIES/EXPENSES 8,000 7,858 8,000 7,873 8,000 8,160 VILLAGE CENTER PROGRAM EXPENSE 4,000 3,820 4,000 10,564 4,000 4,080 BEACH OPERATING LICENSE 175 167 175 180 180 184 WINTERFEST SUPPLIES & EXPENSES 1,500 1,004 1,500 966 1,500 1,530 4TH FEST SUPPLIES & EXPENSES 2,500 4,399 2,500 4,013 2,500 2,550 BOCCE BASH SUPPLIES & EXPENSES 40,000 31,958 40,000 14,314 40,000 40,800 FLAG FOOTBALL EXPENSES 1,000 465 1,000 700 714 FLAG FOOTBALL WAGES 500 500 500 510 FLAG FOOTBALL SOCIAL SECURITY 40 40 38 39 BASKETBALL EXPENSES 2,100 1,967 2,100 2513 2,100 2,142 BASKETBALL WAGES 3,700 3,700 1,025 2,700 2,754 11 41 42 43 B C D E F G H J 2022 2022 2023 2023 2024 2025 Account Title Budget Actual Budget Actual Budget Budget Increase by Referendum 396 397 398 399 400 401 BASKETBALL SOCIAL SECURITY 284 284 11 207 211 RECREATION 234,539 186,668 244,706 211,077 252,556 284,540 TOTAL OPERATING EXPENSES3,296,184 3,004,396 3,428,321 3,377,339 3,685,164 4,268,613 12 41 42 43 B C D E F G H J 2022 2022 2023 2023 2024 2025 Account Title Budget Actual Budget Actual Budget Budget Increase by Referendum 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 CAPITAL EQUIPMENT OUTLAY 141,166 - INFRASTRUCTURE RESERVE 117,806 219,801 140,998 313,447 CAPITAL EQUIP OUTLAY117,806 141,166 219,801 0 140,998 313,447 TRANS TO CAPITAL PROJECTS FUND - CAPTIAL PROJECTS BUDGET 0 0 0 0 0 0 OPERATNG TRANSFERS-DEBT SERVCE 800,899 563,313 829,161 979,298 1,074,432 DEBT SERVICE BUDGET800,899 563,313 829,161 0 979,298 1,074,432 GENERAL FUND REVENUE4,184,889 4,285,254 4,477,283 4,839,833 4,805,307 5,656,492 GENERAL FUND EXPENSES4,214,889 3,708,875 4,477,283 3,377,339 4,805,460 5,656,492 NET TOTAL GENERAL FUND -30,000 576,379 0 1,462,494 -153 0 13