VOMB Detailed Budget 2024

2021 2021 2022 2022 2023 2023 2024 Account NumberAccount Title Budget Actual Budget Actual Budget Actual Budget 100-41-40411-000 GENERAL PROPERTY TAXES 3,352,922 3,352,921 3,399,567 3,399,567 3,615,951 3,615,951 3,735,751 100-41-40412-000 INTEREST/PENALTIES - TAXES 100-41-40413-000 WATER UTILITY TAX EQUIVALENT 75,000 78,844 80,000 71,827 80,000 66,236 80,000 TAXES 3,427,922 3,431,765 3,479,567 3,471,394 3,695,951 3,682,187 3,815,751 100-42-42000-000 DELINQUENT SPECIALS 0 0 0 0 0 0 0 100-43-41431-000 PERSONAL PROPERTY AID 3,000 2,162 2,659 2,659 2,659 2,659 2,659 100-43-41432-000 STATE EXPENDITURE RESTRAINT 19,773 19,774 0 51,822 51,823 56,468 100-43-41433-000 STATE SHARED REVENUES 16,840 16,840 16,840 16,840 16,840 16,840 70,910 100-43-41434-000 FIRE DUES DISTRIBUTION 12,000 13,983 12,000 14,912 13,000 16,028 15,000 100-43-41435-000 LOCAL TRANSPORTATION AIDS 264,101 263,755 237,380 237,380 213,642 213,642 192,277 100-43-41436-000 PAYMENTS FOR MUNICIPAL SERVICE 3,900 4,534 4,000 4,072 4,603 4,603 5,824 100-43-41437-000 RECYCLING & DISASTER GRANTS 30,000 31,497 30,000 31,416 30,000 31,432 31,000 100-43-41440-000 EXEMPT COMPUTER AID 200 136 200 136 136 136 136 100-43-41442-000 EMS FUNDING ASSIST PROGRAM 55,127 55,128 100-43-41444-000 WI DEPT OF TRANS-PD GRANTS 6,888 100-43-41448-000 COUNTY GRANT - PUBLIC SAFETY 1,769 13,584 100-43-41451-000 POLICE TRAC GRANT 100-43-41452-000 POLICE VEST PROGRAM GRANT 100-43-41453-000 POLICE K9 DONATION 100-43-41460-000 STORMWATER PROJECT YRLY PMT 7,971 7,971 7,971 7,971 7,971 7,971 100-43-41461-000 STORMWATER PROJECT YRLY INT 3,100 2,690 2,400 2,100 2,093 1,790 INTERGOVERNMENTAL REVENUE360,885 365,111 313,450 362,542 342,773 422,827 384,035 100-44-42440-000 LIQUOR LICENSE FEES 2,500 2,869 2,500 2,740 2,500 12,850 3,000 100-44-42441-000 CABLE TV FRANCHISE FEE 20,000 20,161 20,000 19,496 20,000 18,737 20,000 100-44-42442-000 CAT/DOG LICENSES 2,000 1,957 2,000 736 2,000 3,225 2,000 100-44-42443-000 BUILDING PERMITS 20,000 30,184 20,000 30,515 25,000 37,050 30,000 100-44-42444-000 OPERATORS LICENSES 600 580 600 480 600 640 700 100-44-42445-000 SELLERS/SOLICITOR PERMITS 50 25 50 50 50 100-44-42446-000 CIGARETTE LICENSES 200 200 200 200 200 200 200 100-44-42447-000 BIKE LICENSES 21 9 100-44-42448-000 AMUSEMENT DEVICE LICENSE LICENSES & PERMITS 45,350 55,997 45,350 54,167 50,350 72,711 55,950 100-45-43451-000 LAW/ORDINANCE VIOLATIONS 25,000 19,493 25,000 21,170 25,000 21,170 25,000 FINES & FORFEITURES25,000 19,493 25,000 21,170 25,000 21,170 25,000 100-46-44500-000 COLLECTIONS FROM EMS 0 0 0 0 0 0 RECYCLING USER FEE 30,000 25,597 34,500 27,233 34,500 CHARGES FOR SERVICE 0 0 30,000 25,597 34,500 27,233 34,500 100-48-44489-000 OTHER REVENUES 15,000 17,025 15,000 11,182 15,000 141,238 15,000 BOND PROCEEDS 0 0 100-48-45485-000 SUMMER PROGRAMS REGISTRATION 2,300 0 2,300 819 2,300 1,410 2,300 100-48-45490-000 ARTS & ATHLETICS PROGRAM 19,000 10,037 19,000 10,573 19,000 10,375 11,000 100-48-45491-000 OUTDOOR CO REGISTRATION FEES 2,000 2,000 2,000 3,160 2,500 100-48-45492-000 CAMP YAGOTTAWANNA TUITION 25,320 15,513 25,320 22,032 25,320 23,315 23,500 100-48-45493-000 WINTERFEST 1,500 1,500 1,442 1,500 1,744 1,500 100-48-45494-000 GYM & ROOM RESERVATION FEES 4,500 3,181 4,500 4,866 4,500 5,741 4,500 100-48-45495-000 FEST ON THE 4TH 2,500 1,000 2,500 6,510 2,500 2,690 2,500 100-48-45496-000 DIRECTORY ADVERTISING 8,000 8,000 8,000 100-48-45497-000 BEACH HOUSE RESERVATION FEES 2,000 3,145 2,000 5,886 2,000 6,194 4,500 100-48-45498-000 VILLAGE CENTER & OPEN GYM PROG 12,953 11,378 12,953 3,887 12,953 12,775 11,000 100-48-45499-000 BOCCE BASH 40,000 56,799 40,000 70,631 40,000 62,940 40,000 100-48-45500-000 SALES TAX 0 29 0 41 0 196 0 100-48-45502-000 SPECIAL EVENT FEES 8,000 4,975 8,000 7,050 8,000 8,925 8,000 100-48-45504-000 REFUSE REMOVAL 0 0 0 0 100-48-45505-000 BEACH - CANDY/SODA SALES 0 0 0 0 100-48-45510-000 NOAH'S ARK TICKET REVENUE 0 0 0 0 100-48-45511-000 DAILEY CABIN RESERVATION FEES 800 540 800 712 800 1,080 1,000 NEWSLETTER ADVERTISING 10,000 8,550 10,000 9,550 10,000 10,350 10,000 100-48-45513-000 PARK KEY FOB REVENUE 500 600 500 2,460 500 5,880 5,500 100-48-45520-000 FLAG FOOTBALL REVENUE 1,763 1,125 1,763 1,092 1,763 1,763 100-48-45530-000 BASKETBALL REVENUE 6,009 2,714 6,009 2,917 6,009 1,780 3,000 100-48-45540-000 CONCEALED CARRY WEAPON TRAININ 0 0 0 0 100-48-46485-000 SALE OF PROPERTY 0 30,434 0 5,200 0 0 100-48-47482-000 M.B.C.C. RENT 101,758 102,093 102,877 102,897 109,564 107,490 115,000 100-48-47486-000 BOAT STORAGE FEES 36,000 38,666 36,000 44,136 36,000 43,148 44,000 100-48-47487-000 AT THE DOOR REFUSE FEE 1,000 1,398 1,000 1,000 1,398 1,350 100-48-47489-000 APPLIANCE DISPOSAL FEE 2,000 3,670 2,000 2,160 2,000 1,885 2,000 100-48-48481-000 INTEREST ON INVESTMENTS 20,000 1,187 10,000 59,938 10,000 207,920 40,000 100-48-48484-000 UNDERGROUNDING PROJECT MISCELLANEOUS REVENUE322,903 314,059 314,022 375,981 320,709 661,634 349,913 100-49-49493-000 SURPLUS/FUND BALANCE APPLIED 0 0 132,158 100-49-49494-000 CAPITAL RESERVE APPLIED 0 0 100-49-49500-000 TID FUNDING FOR ADMINISTRATION WAGES 7,500 8,000 8,000 OTHER FINANCING SOURCES 0 0 7,500 0 8,000 0 140,158 TOTAL REVENUES4,182,060 4,186,425 4,214,889 4,310,851 4,477,283 4,887,762 4,805,307 2021 2021 2022 2022 2023 2023 2024 Account NumberAccount Title Budget Actual Budget Actual Budget Actual Budget GENERAL GOVERNMENT EXPENSES 100-51-11110-310 VILLAGE BOARD - SUPPLIES & EXP 8,000 12,662 8,000 8,500 8,000 13,825 6,000 100-51-11110-320 VILLAGE BOARD SUBSCRIPTIONS 1,300 1,578 3,000 3,097 3,000 2,488 3,800 100-51-11110-321 OTHER POST EMPL BENEFITS 20,000 20,000 0 0 100-51-12110-110 COURT CLERK SALARY 23,171 23,239 23,866 23,913 25,028 27,375 26,602 100-51-12110-128 COURT CLERK EMPLOYEE BENEFITS 0 100-51-12110-129 EMPLOYEE SHARE RETIREMENT 0 100-51-12110-130 COURT CLERK WIS. RETIREMENT 1,564 1,569 1,551 1,555 1,702 1,861 1,836 100-51-12110-131 COURT CLERK & JUDGE EMPLR SS 1,956 1,856 2,009 1,887 2,098 2,153 2,265 100-51-12110-132 COURT CLERK EMPLR LIFE INS 20 40 40 49 40 56 57 100-51-12110-133 COURT CLERK EMPLR HEALTH INS 7,364 7,398 7,773 7,830 8,459 8,503 8,991 100-51-12110-134 COURT CLERK EMPLR DISABILITY 100-51-12110-135 COURT CLERK DENTAL INSURANCE 720 339 720 345 720 346 720 100-51-12110-140 MUNICIPAL JUDGE SALARY 2,400 2,400 2,400 2,400 2,400 2,400 3,000 100-51-12110-310 COURT - SUPPLIES/EXPENSES 1,800 1,206 1,800 1,100 1,800 1,200 1,800 100-51-12110-320 COURT - SEMINARS/TRAINING 2,000 1,205 2,000 2,513 2,000 1,807 2,000 100-51-13130-211 JUDICIAL LEGAL SERVICES 15,000 20,405 9,000 6,264 9,000 8,707 9,000 100-51-13130-212 VILLAGE ATTORNEY RETAINER 9,000 5,604 15,000 24,277 15,000 55,624 15,000 100-51-14141-110 ADMINISTRATIVE SALARIES - FT 200,415 205,181 206,428 215,539 219,421 215,945 229,117 100-51-14141-120 ADMINISTRATIVE SALARIES - PT 24,000 13,438 24,000 13,765 24,000 17,675 24,000 100-51-14141-128 ADMIN EMPLOYEE BENEFITS 0 100-51-14141-129 EMPLOYEE SHARE RETIREMENT 0 100-51-14141-130 WISCONSIN RETIREMENT 15,148 14,637 15,554 14,738 16,553 15,148 17,212 100-51-14141-131 EMPLR SOC SEC/MEDICARE 17,168 16,197 17,628 17,017 18,622 17,428 19,363 100-51-14141-132 EMPLR LIFE INS 74 110 140 403 140 157 165 100-51-14141-133 EMPLR HEALTH 48,601 33,461 51,303 35,425 55,826 33,172 59,339 100-51-14141-134 EMPR DISABILITY 100-51-14141-135 DENTAL INS 4,724 3,340 4,724 3,410 4,724 3,179 4,724 100-51-14141-136 ADMIN EMPLOYEE ASST PROG 1,000 400 1,000 300 1,000 925 1,000 100-51-14141-210 VILLAGE PLANNER 8,000 100-51-14141-310 SUPPLIES & EXPENSES 6,500 6,150 6,500 6,489 6,500 8,324 6,500 100-51-14141-320 SUBCRIPTIONS & DUES 1,000 1,440 2,500 2,677 2,500 2,197 500 100-51-14141-330 SEMINARS & TRAINING 3,500 1,617 8,500 2,901 6,000 1,412 6,000 100-51-14141-340 CLERK/TREAS MILEAGE 500 260 500 384 500 36 500 100-51-14141-350 MISC COMPENSATION 6,000 3,055 6,000 5,994 6,000 6,216 6,000 100-51-14144-140 ELECTION PERSONNEL 2,000 1,019 2,000 3,790 2,000 1,503 5,000 100-51-14144-310 ELECTION EXPENSES 2,000 846 2,000 2,668 2,000 3,033 3,500 100-51-15151-210 AUDIT SERVICES 32,000 27,077 32,000 29,236 32,000 36,863 34,000 100-51-15153-210 ASSESSMENT SERVICES 80,000 45,786 22,000 11,747 12,000 11,848 13,000 100-51-15153-310 ASSESSMENT SUPPLIES/EXPENSES 150 150 150 0 100-51-16160-200 COMMUNICATIONS Split 8,000 8,996 8,000 9,779 8,000 9,064 9,000 100-51-16160-201 VILLAGE OFFICE SUPPLIES Split 6,000 5,728 6,000 8,512 6,000 8,773 6,000 100-51-16160-220 GENL BLDG & PLANT UTILITIES Sp 35,000 32,175 35,000 42,551 35,000 38,442 35,000 100-51-16160-240 MAINTENANCE CONTRACTS Split 15,000 16,183 15,000 16,878 15,000 15,693 16,000 100-51-16160-340 GEN BLDG EQUIP PURCH/MAINT Spl 9,000 29,970 9,000 11,995 9,000 9,665 10,000 100-51-16160-341 GEN BLDG MAINT SUPPLIES Split 2,000 2,942 2,000 895 2,000 1,897 2,000 100-51-16160-342 VILLAGE CNT OUTDOOR MAINT Spl 1,000 560 1,000 227 1,000 1,000 100-51-16160-350 GEN BLDG CLEANING SUPPLIES Spl 2,500 3,314 2,500 3,740 2,500 5,058 3,500 100-51-16160-360 COMPUTER MAINT/SUPPORT Split 25,000 32,878 45,000 41,479 45,000 31,351 45,000 100-51-16160-365 WEB PAGE MAINT/SUPPORT Split 2,000 1,328 2,000 1,710 2,000 821 2,000 100-51-16160-370 VILLAGE CODE WEB MAINT FEE Spl 425 425 425 0 100-51-16160-375 VILLAGE CODE EXPENSES Split 2,000 2,616 2,000 2,390 2,000 1,868 2,500 100-51-19190-291 GEN GOV PUBLICATIONS/MAILINGS 10,400 12,134 10,400 9,970 10,400 12,802 12,000 100-51-19190-292 VILLAGE DIRECTORY EXPENSE 6,500 6,500 6,500 3,500 100-51-19190-400 INS-GENERAL LIABILITY 5,171 5,275 5,483 3,655 38,459 41,125 45,413 100-51-19190-401 INS-LAW ENFORCEMENT 2,644 3,089 3,977 2,651 100-51-19190-402 INS-AUTO 18,208 20,282 20,067 14,658 100-51-19190-403 INS-UMBRELLA 4,290 4,470 4,829 3,219 100-51-19190-404 INS-EQUIPMENT BREAKDOWN 1,347 1,347 1,347 898 100-51-19190-405 INS-CRIME 1,090 1,090 1,090 1,046 961 961 961 100-51-19190-406 INS-PUB OFF LIAB (LINEBACKER) 2,162 2,339 2,693 1,795 0 100-51-19190-407 INS-VOLUNTEER FIREFIGHTERS 1,300 1,299 1,300 1,299 1,300 1,299 1,300 100-51-19190-408 INS-WORKERS COMPENSATION 46,725 49,797 54,841 53,124 50,767 50,140 46,914 100-51-19190-409 INS-CYBER 2,239 2,566 3,258 3,208 2,760 2,760 2,760 100-51-19190-410 12,820 100-51-19190-510 GEN GOV PROP/INLAND MARINE 10,358 11,518 11,518 10,452 10,452 12,573 12,573 100-51-19190-520 DOG LICENSE PMT TO COUNTY 1,600 1,600 1,600 2,306 1,600 100-51-19190-530 BUILDING INSPECTION EXPENSES 15,000 25,265 15,000 23,677 20,000 29,850 24,000 100-51-19190-570 COVID-19 436 980 555 GENERAL GOVERNMENT EXPENSES776,035 731,112 771,914 733,821 760,306 778,409 802,011 PUBLIC SAFETY EXPENSES 100-52-21210-110 POLICE SALARIES 531,588 505,330 544,661 486,318 584,378 591,096 648,927 100-52-21210-111 POLICE SALARIES - OVERTIME 15,000 17,927 15,000 15,499 15,000 16,181 15,000 100-52-21210-120 POLICE WAGES (PARTTIME) 100,000 77,747 100,000 122,467 100,000 86,511 100,000 100-52-21210-128 POLICE EMPLOYEE BENEFITS 0 0 100-52-21210-129 EMPLOYEE SHARE RETIREMENT 0 0 100-52-21210-130 POLICE WIS RETIREMENT 62,940 64,019 65,577 61,422 77,255 78,900 92,926 100-52-21210-131 POLICE EMPLR SOCIAL SECURITY 49,464 45,399 50,464 47,140 53,502 51,958 58,440 100-52-21210-132 POLICE EMPLR LIFE INSURANCE 180 158 208 150 208 204 254 100-52-21210-133 POLICE EMPLR HEALTH INSURANCE 128,866 74,710 136,030 69,741 148,024 78,120 161,460 100-52-21210-134 POLICE DISABILITY INSURANCE 100-52-21210-135 POLICE DENTAL INSURANCE 12,600 4,929 12,600 5,076 12,600 6,600 12,600 100-52-21210-140 POLICE CLERICAL WAGES 5,000 37 5,000 100-52-21210-141 POLICE CLERICAL SOCIAL SEC 383 3 383 100-52-21210-220 COMMUNICATIONS 5,500 2,565 5,500 2,991 5,500 3,805 5,500 100-52-21210-225 POLICE RMS EXPENSE 8,500 4,711 8,500 5,155 8,500 6,371 8,500 100-52-21210-226 POLICE RECORDS MGMT GRANT EXP 13,806 100-52-21210-300 POLICE UNIFORMS 5,250 10,342 5,250 12,512 6,850 5,207 9,250 2021 2021 2022 2022 2023 2023 2024 Account NumberAccount Title Budget Actual Budget Actual Budget Actual Budget 100-52-21210-310 POLICE SUPPLIES/EXPENSES 7,500 7,084 7,500 6,233 9,000 9,335 9,000 100-52-21210-310 POLICE K-9 SUPPLIES/EXPENSES 1,500 463 1,500 0 0 100-52-21210-320 POLICE SUBSCRIPTIONS/DUES 4,600 5,381 12,000 10,301 12,000 10,436 12,000 100-52-21210-330 POLICE SEMINARS/TRAINING 7,500 6,566 7,500 4,108 7,500 6,444 7,500 POLICE EDUCATION REIMB 6,000 6,000 0 0 100-52-21210-331 POLICE - RECRUITMENT & RETENTION 4,000 6,931 4,000 2,377 4,000 8,598 15,000 100-52-21210-335 RADIO CONTRACT 4,000 5,260 4,000 4,319 4,000 6,063 4,000 100-52-21210-340 POLICE EQUIPMENT PURCHASES 2,000 1,766 2,000 9,850 3,500 1,604 3,500 100-52-21210-350 POLICE EQUIP MAINTENANCE 1,000 232 1,000 430 1,000 1,280 1,000 100-52-21210-360 POLICE VEHICLE MAINTENANCE 4,000 9,113 4,000 6,510 4,000 15,083 4,000 100-52-21210-362 POLICE VEHICLE EQUIPMENT 1,500 2,337 1,500 442 0 100 0 100-52-21210-370 POLICE GAS AND OIL 15,000 16,003 15,000 18,901 15,000 16,449 15,000 100-52-21210-530 P.R. CRIME PREVENTION PROGRAMS 600 154 600 1,000 1,342 1,000 100-52-21210-545 POLICE GENERAL GRANT EXPENSE 6,888 PUBLIC SAFETY-POLICE984,471 869,167 1,015,772 891,942 1,072,817 1,022,381 1,184,857 100-52-22220-110 FIRE SALARIES 247,295 244,358 254,717 250,057 266,542 292,128 282,558 100-52-22220-120 FIRE PT WAGES/STIPEND 82,560 83,081 87,246 101,211 91,297 136,307 109,158 100-52-22220-128 FIRE EMPLOYEE BENEFITS 0 100-52-22220-129 EMPLOYEE SHARE RETIREMENT 0 100-52-22220-130 FIRE WISCONSIN RETIREMENT 40,655 39,619 41,876 40,669 48,297 54,705 54,025 100-52-22220-131 FIRE EMPLR SOCIAL SECURITY 9,902 9,825 10,368 11,233 10,849 14,553 12,448 100-52-22220-132 FIRE EMPLR LIFE INSURANCE 44 29 91 40 91 33 93 100-52-22220-133 FIRE EMPLR HEALTH INSURANCE 73,638 36,989 77,731 39,151 84,585 42,514 89,908 100-52-22220-134 FIRE DISABILITY INSURANCE 100-52-22220-135 FIRE DENTAL INSURANCE 7,200 2,793 7,200 2,628 7,200 2,637 7,200 100-52-22220-220 CELL PHONE COMMUNICATIONS 2,400 1,599 2,400 1,558 2,400 4,026 2,400 100-52-22220-224 RADIO & PAGER BATTERY REPLACE 500 213 500 500 500 100-52-22220-225 RADIO & PAGER BATTERY MAINT 3,000 30 3,000 304 3,000 3,000 100-52-22220-240 BUILDING MAINTENANCE 10,075 23,502 100-52-22220-300 FIRE UNIFORMS 3,050 5,526 3,350 3,413 3,350 3,840 3,350 100-52-22220-305 FIRE SOFTWARE SUPPORT 4,500 7,316 10,300 13,709 10,300 5,892 10,660 HAZMAT TEAM WC 250 250 250 300 100-52-22220-310 FIRE SUPPLIES/EXPENSES 1,585 2,462 1,500 1,340 1,500 665 1,500 100-52-22220-315 EMS SUPPLIES & EXPENSES 3,000 5,123 3,000 6,685 3,000 67 3,000 100-52-22220-320 FIRE SUBSCRIPTIONS/DUES 1,475 1,635 1,600 1,355 1,600 4,221 1,600 100-52-22220-329 EDUCATION REIMB 3,000 1,754 4,000 2,147 16,000 10,472 16,000 100-52-22220-330 FIRE SEMINARS/TRAINING 19,000 21,245 17,100 26,307 18,000 22,907 19,100 100-52-22220-331 FIRE RECRUITMENT 1,575 1,135 1,575 234 1,575 2,421 1,600 100-52-22220-335 FIRE AWARDS BANQUET 2,200 572 2,500 698 2,500 1,544 2,500 100-52-22220-336 FIRE MEETING EXPENSES 1,500 -335 1,500 516 1,500 2,111 1,500 100-52-22220-340 FIRE EQUIPMENT PURCHASES 30,000 28,199 30,000 15,253 30,000 31,708 30,400 100-52-22220-345 FIRE - COMPRESSED AIR SUPPLY 550 467 550 903 600 792 700 100-52-22220-350 FIRE EQUIPMENT MAINTENANCE 6,135 5,444 6,800 5,669 7,000 5,773 7,150 100-52-22220-360 FIRE VEHICLE MAINTENANCE 9,000 13,926 9,500 11,542 10,000 12,401 11,000 100-52-22220-370 FIRE GAS AND OIL 3,550 2,806 3,000 5,533 3,000 3,927 3,350 100-52-22220-380 FIRE - HEALTH & WELLNESS 800 800 800 800 100-52-22220-390 FIRE - PREVENTION 800 870 800 915 800 788 800 100-52-22220-520 FIRE SERVICE AWARD PROGRAM 8,000 7,345 8,000 7,915 8,000 5,525 8,000 100-52-23230-230 AMBULANCE EXPENSES 14,000 14,992 16,000 15,787 0 4,258 PUBLIC SAFETY-FIRE581,164 549,093 607,254 590,274 634,537 666,215 684,600 TOTAL PUBLIC SAFETY1,565,634 1,418,260 1,623,026 1,482,216 1,707,353 1,688,596 1,869,457 PUBLIC WORKS EXPENSES 100-53-31310-110 STREETS-SALARIES 51,472 75,758 51,241 56,728 55,994 66,981 59,057 100-53-31310-111 STREET SALARIES - OVERTIME 1,500 1,304 1,500 1,126 1,500 730 1,500 100-53-31310-120 STREETS SALARIES - PART TIME 4,800 1,839 4,800 2,488 4,800 6,861 4,800 100-53-31310-128 STREETS EMPLOYEE BENEFITS 0 100-53-31310-129 EMPLOYEE SHARE RETIREMENT 0 100-53-31310-130 STREETS WISCONSIN RETIREMENT 3,474 4,970 3,331 3,323 3,808 4,476 4,075 100-53-31310-131 STREETS EMPLR SOCIAL SECURITY 4,420 5,659 4,402 4,097 4,766 5,572 5,000 100-53-31310-132 STREETS EMPLR LIFE INSURANCE 39 60 67 54 67 64 70 100-53-31310-133 STREETS EMPLR HEALTH INSURANCE 15,648 8,856 16,518 8,489 17,974 9,435 19,106 100-53-31310-134 STREETS-DISABILITY INSURANCE 100-53-31310-135 STREETS DENTAL INSURANCE 1,530 1,621 1,530 1,092 1,530 588 1,530 100-53-31310-210 COMMUNICATIONS 1,700 1,219 1,700 1,183 1,700 381 1,700 100-53-31310-215 DOT MANDATORY DRUG TESTING 400 400 400 1,041 400 100-53-31310-225 PUBLIC WORKS SEMINARS/TRAINING 700 150 2,000 200 2,000 837 5,000 100-53-31310-230 STREET MAINTENANCE/CONSTRUCT. 30,000 7,406 30,000 32,403 30,000 27,059 30,000 100-53-31310-235 SIDEWALK MAINTENANCE 10,000 10,000 10,000 10,000 100-53-31310-240 SNOW/ICE REMOVAL 6,800 3,751 6,800 5,535 6,800 3,945 6,800 100-53-31310-250 STREET SIGNS 2,000 1,170 2,000 572 2,000 118 2,000 100-53-31310-260 STREET LIGHTING 20,000 18,107 20,000 19,754 20,000 11,494 20,000 100-53-31310-300 ENGINEERING SERVICES 4,500 4,500 4,500 4,500 100-53-31310-340 STORM WATER DISCHARGE PERMIT 3,000 5,995 10,000 6,219 10,000 9,234 10,000 100-53-31310-345 STORM WATER MAINTENANCE 14,000 6,730 12,000 1,028 12,000 2,784 12,000 100-53-31310-360 STREETS EQUIP/TRUCK MAINTENCE 5,000 5,350 6,000 7,801 6,000 28,354 7,000 100-53-31310-370 STREET - GAS & OIL 5,000 5,989 5,000 8,103 5,000 6,554 6,000 100-53-36363-110 SOLID WASTE DISPOSAL SALARIES 141,547 112,864 140,914 135,380 153,984 152,453 162,408 100-53-36363-111 SOLID WASTE DISPOSAL OVERTIME 4,500 2,166 4,500 2,567 4,500 2,007 4,500 100-53-36363-120 SOLID WASTE DISPOSAL PT WAGES 13,500 3,464 13,500 5,174 13,500 10,676 13,500 100-53-36363-128 SOLID WASTE EMPLOYEE BENEFITS 0 100-53-36363-129 EMPLOYEE SHARE RETIREMENT 0 100-53-36363-130 S.WASTE DISPOSAL WIS RETIREMNT 9,554 7,859 9,159 8,782 10,471 9,937 11,206 100-53-36363-131 S.WASTE DISPOSAL EMPLR SOC SEC 12,205 8,647 12,157 10,712 13,157 12,014 13,801 100-53-36363-132 S. WASTE DISPSL EMPLR LIFE INS 106 164 185 150 185 176 192 100-53-36363-133 S. WASTE DIS. EMPLR HEALTH INS 43,032 24,355 45,424 23,247 49,429 25,946 52,540 100-53-36363-134 S. WASTE DIS. DISABILITY INS 100-53-36363-135 S WASTE DISP DENTAL INSURANCE 4,208 1,461 4,208 2,736 4,208 1,872 4,208 2021 2021 2022 2022 2023 2023 2024 Account NumberAccount Title Budget Actual Budget Actual Budget Actual Budget 100-53-36363-290 SOLID WASTE DISPOSAL 26,950 27,370 26,950 25,408 26,950 39,696 27,000 100-53-36363-291 RECYCLING FEES 24,000 22,944 28,000 35,632 32,000 28,447 32,000 100-53-36363-292 WHITE GOODS DISPOSAL FEES 900 19 900 900 620 900 100-53-36363-300 SOLID WASTE DISPOSAL-UNIFORMS 2,000 1,047 3,000 2,392 3,000 778 3,500 100-53-36363-310 S.WASTE DISP. SUPPLIES/EXPENSE 1,800 2,351 1,800 612 1,800 1,190 1,800 100-53-36363-360 S.WASTE EQUIP/TRUCK MAINTENCE 12,000 8,089 12,000 11,984 12,000 46,160 14,000 100-53-36363-370 S WASTE - GAS & OIL 2,250 1,492 2,250 1,665 2,250 2,194 2,250 100-53-36364-240 LAKE WEED CONTROL 400 400 385 400 400 PUBLIC WORKS 484,935 380,226 499,135 427,021 529,573 520,674 554,742 CULTURE/PARKS EXPENSES 100-55-52520-110 PARKS SALARIES 38,604 30,786 38,431 36,594 41,996 40,792 44,293 100-55-52520-111 PARKS SALARIES - OVERTIME 1,100 591 1,100 700 1,100 547 1,100 100-55-52520-120 PARKS SALARIES - PART TIME 3,800 945 3,800 1,411 3,800 2,912 3,800 100-55-52520-128 PARKS EMPLOYEE BENEFITS 0 100-55-52520-129 EMPLOYEE SHARE RETIREMENT 0 100-55-52520-130 PARKS WISCONSIN RETIREMENT 2,606 2,144 2,498 2,395 2,856 2,710 3,056 100-55-52520-131 PARKS EMPLR SOCIAL SECURITY 3,328 2,358 3,315 2,921 3,588 3,277 3,763 100-55-52520-132 PARKS EMPLR LIFE INSURANCE 29 45 50 41 50 48 52 100-55-52520-133 PARKS EMPLR HEALTH INSURANCE 11,736 6,642 12,388 6,340 13,481 7,076 14,329 100-55-52520-134 PARKS EMPLR DISABILITY INSURNC 100-55-52520-135 PARKS DENTAL INSURANCE 1,148 399 1,148 746 1,148 511 1,148 100-55-52520-310 PARKS SUPPLIES/EXPENSES 4,000 6,315 4,500 6,627 4,500 8,046 7,000 100-55-52520-311 PARKS MAINTENANCE 10,000 6,996 10,000 9,713 15,000 10,159 15,000 100-55-52520-312 VILLAGE TRIANGLE EXPENSE 3,500 846 3,500 466 3,500 494 2,000 100-55-52520-320 FORESTRY EXPENSES 15,000 18,715 17,000 29,451 17,000 24,676 18,000 100-55-52520-325 FORESTRY GRANT EXPENSES 17,675 100-55-52520-360 PARKS - EQUIPMENT MAINTENANCE 2,000 2,102 2,000 2,572 2,000 199 2,000 100-55-52520-370 PARKS - GAS & OIL 4,000 7,150 4,000 13,620 4,000 9,692 6,000 100-55-52520-380 INSTALLATION CONTRACTS (Parks) 0 100-55-53530-110 CULTURE/PARKS WAGES FULL TIME 25,736 20,524 25,621 24,540 27,997 27,163 29,529 100-55-53530-111 CULTURE/PARKS WAGES - OVERTIME 8.5% 700 394 700 467 700 365 700 100-55-53530-120 CULTURE/PARKS WAGES (PARTTIME) 10% 2,400 630 2,400 941 2,400 1,941 2,400 100-55-53530-128 CULTURE/PARK EMPLOYEE BENEFITS 0 100-55-53530-129 EMPLOYEE SHARE RETIREMENT 0 100-55-53530-130 CULTURE/PARKS WIS RETIREMENT 1,737 1,429 1,665 1,597 1,904 1,807 2,037 100-55-53530-131 CULTURE/PARKS EMPLR SOC SEC 2,206 1,572 2,197 1,948 2,379 2,184 2,496 100-55-53530-132 CULTURE/PARKS EMPLR LIFE INS 1,737 30 34 27 34 32 35 100-55-53530-133 CULTURE/PARKSEMPLR HEALTH INS. 7,824 4,428 8,259 4,227 8,987 4,718 9,553 100-55-53530-134 CULTURE/ EMPLR DISABILITY INS. 100-55-53530-135 CULTURE/PARKS DENTAL INSURANCE 765 266 765 498 765 340 765 100-55-53530-220 CULTURE/PARKS UTILITIES 4,000 4,011 4,000 4,614 4,000 2,451 2,000 100-55-53530-310 BEACH HOUSE SUPPLIES/EXPENSES 2,000 1,513 2,000 2,090 2,000 4,658 4,000 100-55-53530-311 DAILEY CABIN-SUPPLIES/EXPENSES 2,000 1,478 2,000 2,274 2,000 1,925 2,000 100-55-53530-312 HOLIDAY EXPENSES 500 1,200 1,200 1,200 100-55-53530-315 CULTURE/PARKS FIREWORKS 10,000 10,000 10,000 15,000 15,000 15,000 15,000 100-55-53530-340 CULTURE/PARKS HOIST/PIER INSTALL 3,000 2,780 3,000 2,850 3,000 4,860 13,100 CULTURE/PARKS 165,455 135,089 167,571 174,670 186,383 196,258 206,356 RECREATION EXPENSES 100-56-53530-110 RECREATION DIRECTOR WAGES 54,600 54,702 56,238 56,585 60,138 62,511 63,290 100-56-53530-128 RECREATION EMPLOYEE BENEFITS 0 100-56-53530-129 EMPLOYEE SHARE RETIREMENT 0 100-56-53530-130 RECREATION DIRECTOR RETIREMENT 3,686 3,686 3,655 3,656 4,089 4,249 4,367 100-56-53530-131 RECREATION DIRECTOR SOC SEC 4,177 4,031 4,302 4,141 4,601 4,729 4,842 100-56-53530-132 REC DIRECTOR LIFE INSURANCE 14 17 17 16 17 15 21 100-56-53530-133 REC DIRECTOR EMPLR HEALTH INS 13,807 13,871 14,575 14,682 15,860 15,943 16,858 100-56-53530-134 REC DIRECTOR DISABILITY INS 100-56-53530-135 REC DIRECTOR EMPLR DENTAL INS 1,238 1,226 1,238 1,247 1,238 1,251 1,238 100-56-53530-140 REC DIRECTOR SEMINARS/TRAINING 2,000 1,824 2,000 1,564 2,000 1,325 2,000 100-56-53530-150 REC DIRECTOR SUPPLIES/EXPENSE 2,000 2,364 2,000 2,176 2,000 2,044 2,000 REC VEHICLE MAINT/GAS/OIL 2,500 100-56-53530-155 RECREATION SOFTWARE 5,000 7,092 7,000 100-56-53530-170 SUMMER STAFF HIRING EXPENSES 1,000 897 1,000 1,196 1,000 1,523 1,000 100-56-53530-210 LIFEGUARD/SUMMER STAFF WAGES 33,000 21,994 33,000 23,899 33,000 33,409 33,000 100-56-53530-231 LIFEGUARD/SUMMER STAFF SOC SEC 2,525 1,683 2,525 1,828 2,525 2,556 2,525 100-56-53530-240 SUMMER PROGRAM SUPPLIES/EXPENS 800 200 800 756 800 1,200 800 100-56-53530-241 LIFEGUARD SUPPLIES & TRAINING 1,000 676 1,000 811 1,000 1,066 1,000 100-56-53530-242 ARTS & ATHLETICS SUPPLIES/EXP 1,500 2,077 1,500 3,137 1,500 4,398 1,500 100-56-53530-243 BEACH CANDY & SODA EXPENSES 0 0 100-56-53530-310 OUTDOOR COMPANY WAGES 300 300 300 300 100-56-53530-331 OUTDOOR COMPANY EMPLR SOC SEC 23 23 23 23 100-56-53530-340 OUTDOOR CO SUPPLIES/EXPENSES 3,500 3,500 2,750 3,113 2,750 100-56-53530-410 CAMP YAGOTTAWANNA WAGES 28,000 12,407 28,000 15,168 28,000 18,593 28,000 100-56-53530-431 CAMP YAGOTTAWANNA SOC SEC 2,200 962 2,200 1,160 2,200 1,422 2,142 100-56-53530-440 CAMP YAGOTTAWANNA SUPPLIES/EXP 3,000 2,834 3,000 3,008 3,000 2,243 3,000 100-56-53530-510 GYM SUPERVISOR WAGES 3,700 3,700 3,700 3,700 100-56-53530-531 GYM SUPERVISOR SOCIAL SECURITY 284 284 284 283 100-56-53530-532 GYM SUPPLIES & EXPENSES 500 500 500 936 500 100-56-53530-610 VILLAGE CENTER PROGRAM WAGES 5,000 2,614 5,000 5,000 5,000 100-56-53530-631 VILLAGE CENTER PROGRAM SOC SEC 383 200 383 383 383 100-56-53530-632 SPECIAL EVENT SUPPLIES/EXPENSES 8,000 8,672 8,000 7,858 8,000 7,873 8,000 100-56-53530-640 VILLAGE CENTER PROGRAM EXPENSE 4,000 6,430 4,000 3,820 4,000 10,564 4,000 100-56-53530-670 BEACH OPERATING LICENSE 175 117 175 167 175 180 180 100-56-53530-700 WINTERFEST SUPPLIES & EXPENSES 1,500 100 1,500 1,004 1,500 966 1,500 100-56-53530-710 4TH FEST SUPPLIES & EXPENSES 2,500 300 2,500 4,399 2,500 4,013 2,500 100-56-53530-720 BOCCE BASH SUPPLIES & EXPENSES 40,000 11,256 40,000 31,958 40,000 14,314 40,000 100-56-53530-800 FLAG FOOTBALL EXPENSES 1,000 556 1,000 465 1,000 700 100-56-53530-810 FLAG FOOTBALL WAGES 500 150 500 500 500 100-56-53530-831 FLAG FOOTBALL SOCIAL SECURITY 40 40 40 38 2021 2021 2022 2022 2023 2023 2024 Account NumberAccount Title Budget Actual Budget Actual Budget Actual Budget 100-56-53530-900 BASKETBALL EXPENSES 2,100 936 2,100 1,967 2,100 2,513 2,100 100-56-53530-910 BASKETBALL WAGES 3,700 3,700 3,700 1,025 2,700 100-56-53530-931 BASKETBALL SOCIAL SECURITY 284 284 284 11 207 RECREATION 232,034 156,782 234,539 186,668 244,706 211,077 252,445 TOTAL OPERATING EXPENSES3,224,093 2,821,469 3,296,184 3,004,396 3,428,321 3,395,014 3,685,011 100-57-71712-810 CAPITAL EQUIPMENT OUTLAY 141,166 100-57-72721-820 INFRASTRUCTURE RESERVE 168,573 168,573 117,806 117,806 219,801 219,801 140,998 CAPITAL EQUIP OUTLAY168,573 168,573 117,806 258,972 219,801 219,801 140,998 100-58-82821-850 TRANS TO CAPITAL PROJECTS FUND CAPTIAL PROJECTS BUDGET 0 0 0 0 0 0 0 100-59-92923-910 OPERATNG TRANSFERS-DEBT SERVCE 785,263 785,263 800,899 800,899 829,161 829,161 979,298 DEBT SERVICE BUDGET785,263 785,263 800,899 800,899 829,161 829,161 979,298 GENERAL FUND REVENUE4,182,060 4,186,425 4,214,889 4,310,851 4,477,283 4,887,762 4,805,307 GENERAL FUND EXPENSES4,177,929 3,775,305 4,214,889 4,064,267 4,477,283 4,443,976 4,805,307 NET TOTAL GENERAL FUND 4,131 411,120 0 246,584 0 443,786 0