Budget2024

CITY OF ANTIGO 2024 BUDGET AS OF BUDGET 2023 PROPOSED ACCOUNT 26-Oct-23 w/amendments 2024 GENERAL FUND REVENUES TAXES 2,089,649.68 2,143,151.00 2,088,184.00 SPECIAL ASSESSMENTS 64,494.57 12,300.00 12,300.00 INTERGOVERNMENTAL 1,119,005.82 3,579,896.71 4,249,320.00 LICENSES AND PERMITS 141,292.24 125,850.00 124,450.00 FINES AND PENALTIES 31,538.42 40,000.00 40,000.00 PUBLIC CHARGES FOR SERVICE 161,147.76 153,900.00 153,900.00 MISCELLANEOUS REVENUE 444,500.86 86,700.00 116,700.00 OTHER FINANCING SOURCES 40,431.12 1,662,253.00 672,058.00 TOTALS--GENERAL FUND REVENUES 4,092,060.47 7,804,050.71 7,456,912.00 TIF DISTRICT #7--REVENUES TAXES (General Property Tax Not Yet Known) 8,491.15 8,491.13 2,015.00 INTERGOVERNMENTAL - - MISCELLANEOUS REVENUES 18,300.00 - - OTHER FUNDNG SOURCES - - - TOTALS: (to be determined when levies are received) 26,791.15 8,491.13 2,015.00 TIF DISTRICT #3--REVENUES TAXES (General Property Tax Not Yet Known) 91,060.06 112,636.06 28,986.00 MISCELLANEOUS REVENUE 6,440.82 100.00 100.00 OTHER FUNDING SOURCES 200,000.00 400,000.00 479,339.07 TOTALS: (to be determined when levies are received) 297,500.88 512,736.06 508,425.07 TIF DISTRICT #4--REVENUES TAXES (General Property Tax Not Yet Known) 284,654.37 284,652.82 49,893.00 INTERGOVERNMENTAL - - MISCELLANEOUS REVENUES 6,967.13 150.00 150.00 OTHER FUNDNG SOURCES - - - TOTALS: (to be determined when levies are received) 291,621.50 284,802.82 50,043.00 TIF DISTRICT #5--REVENUES TAXES (General Property Tax Not Yet Known) 49,108.10 49,104.22 5,930.00 INTERGOVERNMENTAL - - - MISCELLANEOUS REVENUES 1,250.84 150.00 150.00 OTHER FUNDING SOURCES 95,000.00 345,000.00 TOTALS: (to be determined when levies are received) 50,358.94 144,254.22 351,080.00 TIF DISTRICT #6--REVENUES TAXES (General Property Tax Not Yet Known) 171,667.06 171,666.52 49.00 MISCELLANEOUS REVENUE 4,806.71 150.00 150.00 OTHER FUNDING SOURCES - 200,000.00 200,000.00 TOTALS: (to be determined when levies are received) 176,473.77 371,816.52 200,199.00 SOLID WASTE RESTRICTED--REVENUE MISCELLANEOUS REVENUE 1,064.10 250.00 250.00 TOTALS: 1,064.10 250.00 250.00 Page 1 CITY OF ANTIGO 2024 BUDGET AS OF BUDGET 2023 PROPOSED ACCOUNT 26-Oct-23 w/amendments 2024 LANDFILL LONG TERM CARE FUND--REVENUE MISCELLANEOUS REVENUE 7,862.01 2,600.00 2,600.00 OTHER FINANCING SOURCES - 7,400.00 7,400.00 TOTALS: 7,862.01 10,000.00 10,000.00 HEALTH INSURANCE--REVENUE MISCELLANEOUS REVENUE 221,942.38 208,653.00 220,155.00 OTHER FINANCING SOURCES 1,255,280.33 1,653,225.00 1,704,029.00 TOTALS: 1,477,222.71 1,861,878.00 1,924,184.00 DENTAL INSURANCE--REVENUE MISCELLANEOUS REVENUE 3,103.00 - - OTHER FINANCING SOURCES 28,479.72 29,330.00 29,330.00 TOTALS: 31,582.72 29,330.00 29,330.00 OTHER INSURANCE RISKS--REVENUE MISCELLANEOUS REVENUE 28,873.58 2,000.00 2,000.00 TOTALS: 28,873.58 2,000.00 2,000.00 SOLID WASTE INTERGOVERNMENTAL 57,515.77 57,000.00 57,000.00 LICENSES AND PERMITS 375.00 400.00 400.00 PUBLIC CHARGES FOR SERVICES 70,988.95 75,000.00 70,000.00 MISCELLANEOUS REVENUE 7,649.49 300.00 300.00 OTHER FINANCING SOURCES - 10,000.00 10,000.00 TOTALS: 136,529.21 142,700.00 137,700.00 DELEGLISE LANDFILL SITE--REVENUES OTHER FINANCING SOURCES - 2,500.00 4,000.00 TOTALS: - 2,500.00 4,000.00 SUBTOTAL: 6,617,941.04 11,174,809.46 3,219,226.07 BLOCK GRANT REVOLVING LOAN MISCELLANEOUS REVENUE 160,272.34 151,000.00 165,000.00 OTHER FINANCING SOURCES - 3,250.00 - TOTALS: 160,272.34 154,250.00 165,000.00 SDWLP LEAD SERVICE LINE PROGRAM INTERGOVERNMENTAL - - - OTHER FINANCING SOURCES 201,526.00 - - TOTALS: 201,526.00 - - AMERICAN RESCUE PLAN ACT - ARPA INTERGOVERNMENTAL - - - OTHER FINANCING SOURCES 19,770.96 Page 2 CITY OF ANTIGO 2024 BUDGET AS OF BUDGET 2023 PROPOSED ACCOUNT 26-Oct-23 w/amendments 2024 TOTALS: 19,770.96 - - Page 3 CITY OF ANTIGO 2024 BUDGET AS OF BUDGET 2023 PROPOSED ACCOUNT 26-Oct-23 w/amendments 2024 CDBG PF CL19-04 5TH AVE INTERGOVERNMENTAL 25,000.00 - - PUBLIC CHARGES FOR SERVICE - - - TOTALS: 25,000.00 - - CDBG PF20-01 5TH AVE 2ND PROJECT INTERGOVERNMENTAL - - - PUBLIC CHARGES FOR SERVICE - - - TOTALS: - - - AMBULANCE--REVENUES TAXES 224,283.00 224,283.00 266,798.00 INTERGOVERNMENTAL 382,424.50 360,361.00 435,576.00 PUBLIC CHARGES FOR SERVICES 662,775.51 937,500.00 967,500.00 MISCELLANEOUS REVENUE 36,529.88 2,500.00 12,500.00 OTHER FINANCING SOURCES - 623,137.00 469,269.00 TOTALS: 1,306,012.89 2,147,781.00 2,151,643.00 AMBULANCE REPLACEMENT FUND REVENUES MISCELLANEOUS REVENUE 2,728.22 - OTHER FINANCING SOURCES 43,800.00 240,000.00 50,000.00 TOTALS: 46,528.22 240,000.00 50,000.00 AMBULANCE EMS FUNDING ASSISTANCE--REVENUE INTERGOVERNMENTAL 10,910.85 6,000.00 6,000.00 TOTALS: 10,910.85 6,000.00 6,000.00 HOTEL/MOTEL TAX FUND TAXES 125,631.35 123,000.00 125,000.00 MISCELLANEOUS REVENUE 4,281.34 500.00 1,000.00 OTHER FINANCING SOURCES 9,500.00 11,500.00 TOTALS: 129,912.69 133,000.00 137,500.00 LAW ENFORCEMENT SEIZURE FUND MISCELLANEOUS REVENUE - - - TOTALS: - - - LIBRARY--REVENUES TAXES 306,690.00 306,690.00 306,690.00 INTERGOVERNMENTAL 306,990.00 306,690.00 306,690.00 PUBLIC CHARGES FOR SERVICES 24,102.82 22,202.41 21,988.53 MISCELLANEOUS REVENUE 48,227.81 9,500.00 14,500.00 OTHER FINANCING SOURCES - 49,536.94 68,287.35 TOTALS: (pending Library Board approval) 686,010.63 694,619.35 718,155.88 Page 4 CITY OF ANTIGO 2024 BUDGET AS OF BUDGET 2023 PROPOSED ACCOUNT 26-Oct-23 w/amendments 2024 DEBT SERVICE--REVENUES TAXES 349,365.38 349,365.38 344,446.96 MISCELLANEOUS REVENUE 8,230.14 - - OTHER FINANCING SOURCES 1,729,187.50 1,732,187.50 299,562.50 TOTALS: 2,086,783.02 2,081,552.88 644,009.46 PUBLIC IMPROVEMENT--REVENUES MISCELLANEOUS REVENUE 73,790.12 39,747.00 39,747.00 OTHER FINANCING SOURCES 23,862.24 1,607,640.50 206,562.50 TOTALS: 97,652.36 1,647,387.50 246,309.50 SUBTOTAL: 4,770,379.96 7,104,590.73 4,118,617.84 CAPITAL EQUIPMENT/IMPROVEMENT FUND TAXES 1,029,990.00 1,029,990.00 1,080,250.00 INTERGOVERNMENTAL - - - PUBLIC CHARGES FOR SERVICE - MISCELLANEOUS REVENUE 194,718.35 - 50,000.00 OTHER FINANCING SOURCES 525,000.00 3,636,960.00 879,339.07 TOTALS: 1,749,708.35 4,666,950.00 2,009,589.07 SPECIAL ASSESSMENT FUND SPECIAL ASSESSMENTS 50,202.06 10,500.00 16,000.00 MISCELLANEOUS REVENUE 9,347.02 1,100.00 2,400.00 OTHER FINANCING SOURCES - 23,400.00 19,600.00 TOTALS: 59,549.08 35,000.00 38,000.00 CVMIC LIABILITY INSURANCE FUND--REVENUES MISCELLANEOUS REVENUE 40,107.91 40,108.00 40,910.00 OTHER FINANCING SOURCES 30,000.00 30,000.00 TOTALS: 40,107.91 70,108.00 70,910.00 LIBRARY EXPENDABLE TRUST FUND--REVENUES MISCELLANEOUS REVENUE 32,343.00 - OTHER FINANCING SOURCES - - TOTALS: 32,343.00 - - PARK & RECREATION SPECIAL REVENUE MISCELLANEOUS REVENUE 147,033.15 112,000.00 - OTHER FINANCING SOURCES 100,000.00 - TOTALS: 147,033.15 212,000.00 - Page 5 CITY OF ANTIGO 2024 BUDGET AS OF BUDGET 2023 PROPOSED ACCOUNT 26-Oct-23 w/amendments 2024 LAW ENFORCEMENT EXPENDABLE TRUST MISCELLANEOUS REVENUE 24,289.30 12,150.00 - OTHER FINANCING SOURCES 350.00 - TOTALS: 24,289.30 12,500.00 - FIRE DEPT EXPENDABLE TRUST MISCELLANEOUS REVENUE 16,328.80 6,000.00 - TOTALS: 16,328.80 6,000.00 - SANITARY SEWER UTILTY--REVENUES OPERATING REVENUES 1,653,483.61 1,980,000.00 1,957,000.00 OTHER NON OPERATING REVENUES 23,821.40 30,000.00 30,000.00 TOTALS: (adopted as cash flow budget) 1,677,305.01 2,010,000.00 1,987,000.00 WATER UTILTY--REVENUES OPERATING REVENUES 1,610,310.55 1,869,120.00 2,020,948.00 OTHER NON OPERATING REVENUES 300,997.12 63,000.00 68,000.00 TOTALS: (adopted as cash flow budget) 1,911,307.67 1,932,120.00 2,088,948.00 STORM WATER UTILITY--REVENUES OPERATING REVENUES 355,142.29 424,540.00 438,300.00 OTHER NON OPERATING REVENUES 19,593.88 6,000.00 10,000.00 TOTALS: (adopted as cash flow budget) 374,736.17 430,540.00 448,300.00 BROADBAND UTILITY--REVENUES OTHER FINANCING SOURCES - - - OPERATING REVENUES - - - OTHER NON OPERATING REVENUES 15,701.30 25,298.00 25,298.00 TOTALS: (adopted as cash flow budget) 15,701.30 25,298.00 25,298.00 GRAND TOTAL REVENUES 17,436,730.74 27,679,916.19 21,462,800.98 Page 6 CITY OF ANTIGO 2024 BUDGET AS OF BUDGET 2023 PROPOSED ACCOUNT 26-Oct-23 w/amendments 2024 GENERAL FUND--EXPENDITURES GENERAL GOVERNMENT CITY COUNCIL 44,069.98 46,825.00 53,402.00 LEGAL 111,736.58 135,633.00 139,746.00 CODIFICATION OF ORDINANCES 3,358.86 11,177.00 - LABOR ATTORNEY FEES 69,638.11 22,751.00 31,000.00 BANK CHGS/CASH DIFFERENCE 24,803.96 26,500.00 28,500.00 MAYOR 21,927.48 29,527.00 29,721.00 ADMINISTRATIVE SERVICES 156,438.84 178,750.00 183,622.00 CLERK TREASURER 337,807.26 421,425.00 454,632.00 ELECTIONS 14,114.34 26,939.00 45,667.00 INFORMATION SERVICES 275,386.48 319,303.66 286,507.00 SAFETY COORDINATOR 9,545.35 12,576.00 12,882.00 ACCOUNTING AND AUDITING 22,070.50 25,000.00 25,000.00 CABLE TELEVISION - - - CONTRACTUAL ASSESSING SERVICES 23,534.70 33,000.00 40,000.00 GENERAL BUILDINGS/CITY HALL 74,009.52 99,320.00 103,500.00 TAXES 588.31 4,500.00 4,000.00 GENERAL INSURANCE 16,192.68 15,571.00 15,322.00 CONTINGENT FUND - 29,875.00 50,000.00 TOTALS: 1,205,222.95 1,438,672.66 1,503,501.00 PUBLIC SAFETY LAW ENFORCEMENT 1,726,598.42 2,133,159.71 2,169,890.00 FIRE PROTECTION 549,871.76 631,417.94 518,642.00 BLDG INSPECTOR/ZONING ADMIN 166,094.86 222,444.00 233,845.00 DEMOLITION OF BUILDINGS 41,215.03 248,900.00 50,000.00 TOTALS: 2,483,780.07 3,235,921.65 2,972,377.00 PUBLIC WORKS FLOOD CONTROL & DAM MAINTENANCE 1,181.28 28,888.00 7,265.00 STREET COMMISSIONER 137,880.15 163,908.00 173,691.00 DIRECTOR OF PUBLIC WORKS 245,224.29 268,911.00 187,594.00 STREET SHOP OPERATIONS 164,426.09 223,186.00 261,464.00 STREET MACHINERY OPERATIONS 223,731.68 303,698.00 294,813.00 STREET MAINTENANCE 300,464.25 378,411.00 281,686.00 STREET CONSTRUCTION OUTLAY - 13,271.00 11,085.00 SNOW & ICE CONTROL 228,690.21 242,067.00 244,146.00 TREE & BRUSH CONTROL 37,215.41 52,106.00 52,256.00 WEED CONTROL 6,923.11 31,220.00 28,891.00 STREET SIGNS & MARKINGS 92,705.60 124,118.00 124,279.00 BRIDGES 557.77 13,345.00 13,412.00 Page 7 CITY OF ANTIGO 2024 BUDGET AS OF BUDGET 2023 PROPOSED ACCOUNT 26-Oct-23 w/amendments 2024 ALLEYS & BOULEVARDS 24,785.39 47,745.00 47,635.00 STREET LIGHTING 108,565.27 163,936.00 163,936.00 PARKING LOTS 34,874.93 34,619.00 39,065.00 STREET DEPARTMENT OUTSIDE LABOR 18,627.57 15,865.00 32,399.00 STREET DEPARTMENT OTHER DEPT LABOR 11,679.13 16,420.00 16,471.00 SPRING CLEAN UP 20,503.43 32,790.00 35,427.00 CELEBRATIONS 18,588.92 29,134.00 29,666.00 TOTALS: 1,676,624.48 2,183,638.00 2,045,181.00 HEALTH & HUMAN SERVICES ANIMAL POUND - 3,000.00 - CEMETERIES 24,701.27 48,381.00 44,416.00 TOTALS: 24,701.27 51,381.00 44,416.00 CULTURE, RECREATION & EDUCATION PARKS & PLAYGROUNDS 220,750.94 290,994.00 298,869.00 BALL PARKS 53,596.94 37,753.00 44,089.00 PARKS & RECREATION ADMINISTRATION 127,934.42 147,286.00 154,153.00 RECREATION PROGRAMS 10,205.47 17,200.00 13,000.00 PC&R OFFICE AND SHOP 44,380.28 35,427.00 35,445.00 PC&R MACHINERY OPERATIONS 43,701.63 46,483.00 47,046.00 PC&R OTHER DEPT LABOR - - - SWIMMING & WADING POOLS 1,868.62 13,406.00 15,650.00 PARKS SNOW & ICE 35,816.72 26,526.00 29,166.00 ICE SKATING RINKS 7,000.43 17,971.00 15,285.00 PC&R SKATE PARK - 2,000.00 2,000.00 PC&R CAMPGROUND 14,461.28 9,848.00 10,008.00 TOTALS: 559,716.73 644,894.00 664,711.00 CONSERVATION & DEVELOPMENT ECONOMIC DEVELOPMENT 61,663.09 73,700.00 78,700.00 DONATIONS--CLUBS/NON-PROFIT 55,900.00 80,800.00 66,500.00 FORESTRY 40,958.36 22,383.00 23,491.00 TOTALS: 158,521.45 176,883.00 168,691.00 EMPLOYEE BENEFITS WELFIT PARTICIPATION FEE 4,875.01 2,000.00 2,000.00 EMPLOYMENT PRACTICES LIABILITY 4,932.99 6,447.00 6,035.00 UNEMPLOYMENT COMP ASSESSMENT - - - 125 PLAN - - - SEVERENCE RESERVE - 64,213.40 50,000.00 TOTALS: 9,808.00 72,660.40 58,035.00 SPECIAL REVENUES TOTALS: - - - SUBTOTAL GENERAL FUND EXPENDITURES 6,118,374.95 7,804,050.71 7,456,912.00 Page 8 CITY OF ANTIGO 2024 BUDGET AS OF BUDGET 2023 PROPOSED ACCOUNT 26-Oct-23 w/amendments 2024 TIF DISTRICT #7--EXPENDITURES SPECIAL REVENUES 658.27 660.00 660.00 TOTALS: 658.27 660.00 660.00 TIF DISTRICT #3--EXPENDITURES SPECIAL REVENUES 400,658.27 400,650.00 479,989.07 CAPITAL PROJECTS - - - TOTALS: 400,658.27 400,650.00 479,989.07 TIF DISTRICT #4--EXPENDITURES SPECIAL REVENUES 119,158.26 119,160.00 419,160.00 TOTALS: 119,158.26 119,160.00 419,160.00 TIF DISTRICT #5--EXPENDITURES SPECIAL REVENUES 100,658.26 100,660.00 100,660.00 TOTALS: 100,658.26 100,660.00 100,660.00 TIF DISTRICT #6--EXPENDITURES SPECIAL REVENUES 200,658.26 200,660.00 200,660.00 TOTALS: 200,658.26 200,660.00 200,660.00 LANDFILL LONG TERM CARE TRANSFER TO LANDFILL - 10,000.00 10,000.00 TOTALS: - 10,000.00 10,000.00 HEALTH INSURANCE--EXPENDITURES SPECIAL REVENUES 1,471,291.22 1,861,878.00 1,924,184.00 TOTALS: 1,471,291.22 1,861,878.00 1,924,184.00 DENTAL INSURANCE--EXPENDITURES SPECIAL REVENUES 23,101.47 29,330.00 29,330.00 TOTALS: 23,101.47 29,330.00 29,330.00 SOLID WASTE SANITARY LANDFILL 10,435.05 9,536.00 13,433.00 BALEFILL LANDFILL 7,133.78 7,500.00 7,500.00 DEMOLITION LANDFILL 1,500.00 1,500.00 1,500.00 NEW DEMOLITION LANDFILL 30,183.87 27,454.00 26,733.00 RECYCLING 34,521.78 39,572.00 39,692.00 TOTALS: 83,774.48 85,562.00 88,858.00 DELEGLISE LANDFILL SITE--EXPENDITURES LONG TERM CARE 46.07 2,500.00 4,000.00 TOTALS: 46.07 2,500.00 4,000.00 BLOCK GRANT REVOLVING LOAN--EXPENDITURES SPECIAL REVENUE 123,354.71 154,250.00 165,000.00 TOTALS: 123,354.71 154,250.00 165,000.00 Page 9 CITY OF ANTIGO 2024 BUDGET AS OF BUDGET 2023 PROPOSED ACCOUNT 26-Oct-23 w/amendments 2024 SDWLP LEAD SERVICE LINE PROGRAM SPECIAL REVENUE 201,526.00 - - TOTALS: 201,526.00 - - AMERICAN RESCUE PLAN - ARPA SPECIAL REVENUE - - - TOTALS: - - - CDBG PF CL19-04 5TH AVE SPECIAL REVENUE 25,000.00 - - TOTALS: 25,000.00 - - CDBG PF 20-01 5TH AVE SPECIAL REVENUE - - - TOTALS: - - - SUBTOTAL: 8,868,260.22 10,769,360.71 10,879,413.07 AMBULANCE EXPENDITURES SPECIAL REVENUE 1,184,869.28 2,147,780.00 2,151,643.00 TOTALS: 1,184,869.28 2,147,780.00 2,151,643.00 AMBULANCE REPLACEMENT--EXPENDITURES SPECIAL REVENUE - 240,000.00 - TOTALS: - 240,000.00 - AMBULANCE EMS FUNDING ASSISTANCE--EXPENDITURES SPECIAL REVENUE 44,793.33 6,000.00 6,000.00 TOTALS: 44,793.33 6,000.00 6,000.00 HOTEL/MOTEL TAX FUND SPECIAL REVENUE 146,700.97 133,000.00 137,500.00 TOTALS: 146,700.97 133,000.00 137,500.00 LIBRARY SPECIAL REVENUES 750,285.82 694,619.35 718,155.88 TOTALS: (pending Library Board approval) 750,285.82 694,619.35 718,155.88 LAW ENFORCEMENT SEIZURE FUND SPECIAL REVENUES - - TOTALS: - - - DEBT SERVICE EXPENDITURES TRANSFER TO SEWER FUND 27,300.46 27,301.38 27,300.46 OTHER DEBT ISSUE EXPENSE - - - PRIN 5TH AVE/TIF 7/CLERMONT ST 245,850.00 245,850.00 245,850.00 PRIN REF ANTIGO HOLDINGS/FALLON/DUFFEK 1,375,000.00 1,550,000.00 175,000.00 PRIN 06 TIF 4 100,000.00 100,000.00 100,000.00 PRIN PROJECTS-STREET/STRM CWF 23,154.01 - Page 10 CITY OF ANTIGO 2024 BUDGET AS OF BUDGET 2023 PROPOSED ACCOUNT 26-Oct-23 w/amendments 2024 INTEREST 5TH AVE/TIF 7/CLERMONT ST 39,336.00 76,214.00 71,296.50 INTEREST REF ANTIGO HOLDINGS/FALLON/DUFFEK 60,687.50 60,687.50 6,562.50 INT 06 TIF 4 11,500.00 21,500.00 18,000.00 INTEREST PROJECTS-STREET/STRM CWF 2,125.26 - - TOTALS: 1,884,953.23 2,081,552.88 644,009.46 PUBLIC IMPROVEMENT--EXPENDITURES CAPITAL PROJECTS 1,650,001.56 1,647,387.50 218,262.50 TOTALS: 1,650,001.56 1,647,387.50 218,262.50 CAPITAL EQUIP/IMPROVEMENT FUND CAPITAL EQUIPMENT CAP. EQPT. - ELECTIONS - - LAW ENFORCEMENT 87,049.44 370,351.00 130,000.00 FIRE DEPARTMENT 20,290.50 271,482.00 71,150.00 DIRECTOR OF PUBLIC WORKS - 67,435.00 13,000.00 STREET DEPARTMENT - 888,430.00 205,000.00 PCR DEPARTMENT 23,582.21 55,000.00 15,000.00 PCR MACHINERY 90,138.21 204,528.00 60,500.00 GENERAL CITY - 27,000.00 19,000.00 TECHNOLOGY PLAN - 10,500.00 34,000.00 CAPITAL IMPROVEMENTS FIFTH AVE PROJECT 2 - FIFTH AVE PROJECT 1 - GENERAL CITY 208,706.76 412,558.00 15,000.00 LAW ENFORCEMENT - - - FIRE DEPARTMENT - - - LIBRARY - - - STREET CONSTRUCTION 66,534.97 522,733.00 61,100.00 SIDEWALKS - 158,000.00 25,000.00 ENGINEERING - - - DRIVEWAYS - PARKING LOTS 152,042.51 169,020.00 35,000.00 STREET LIGHTING 13,602.00 65,216.00 10,000.00 BRIDGES 21,134.74 85,661.00 - FAUST DAM - - - STREET SHOP 2,061.07 422,890.00 143,000.00 CEMETERIES - 20,200.00 10,000.00 ELMWOOD CEMETERY - - - RESTROOM/WARMING FAC - - - PARKS & PLAYGROUNDS 291,232.06 362,146.00 250,000.00 SLED HILL/SKATE PARK - 10,000.00 20,000.00 FORESTRY - 17,000.00 3,500.00 AERIAL MAPPING/ORTHO - 10,000.00 10,000.00 TRANSFER TO GENERAL FUND - 16,800.00 CONTRACTUAL SERVICES - RLF CLOSE - - - CLOSE PROJECTS W/COUNTY 1,506.45 - - TOTALS: 977,880.92 4,166,950.00 1,130,250.00 Page 11 CITY OF ANTIGO 2024 BUDGET AS OF BUDGET 2023 PROPOSED ACCOUNT 26-Oct-23 w/amendments 2024 SPECIAL ASSESSMENT FUND EXPENDITURES IMPROVEMENTS 74,442.99 35,000.00 38,000.00 TOTALS: 74,442.99 35,000.00 38,000.00 CVMIC LIABILITY INSURANCE FUND EXPENDITURES LIABILITY INSURANCE PREMIUM 40,107.91 40,108.00 40,910.00 OUTSIDE LEGAL SERVICES 2,698.46 5,000.00 5,000.00 LOSSES--LIABILITY CLAIMS 4,839.52 25,000.00 25,000.00 TOTALS 47,645.89 70,108.00 70,910.00 LIBRARY EXPENDABLE TRUST FUND SPECIAL REVENUE 28,659.74 - TOTALS: 28,659.74 - - PARK & RECREATION EXPENDABLE TRUST FUND SPECIAL REVENUE 249,068.82 212,000.00 - TOTALS: 249,068.82 212,000.00 - LAW ENFORCEMENT EXPENDABLE TRUST SPECIAL REVENUE 48,008.98 12,500.00 TOTALS: 48,008.98 12,500.00 - FIRE DEPT EXPENDABLE TRUST FUND SPECIAL REVENUE 7,198.84 6,000.00 - TOTALS: 7,198.84 6,000.00 - SANITARY SEWER UTILITY EXPENDITURES PLANT OPERATION EXPENSES 667,955.30 765,578.00 837,487.00 MAINTENANCE 177,509.02 228,350.00 231,661.00 CUSTOMER ACCOUNTING EXPENSES 59,128.63 67,770.00 70,210.00 ADMIN & GENERAL EXPENSES 65,614.71 81,532.00 79,113.00 COSTS JOBBING/CONTRACT WORK 32.96 - - OTHER NON-OPERATING EXPENSES 338,311.08 415,318.00 414,575.00 TOTALS: (adopted as cash flow budget) 1,308,551.70 1,558,548.00 1,633,046.00 WATER UTILITY EXPENDITURES SOURCE OF SUPPLY EXPENSES 583,186.00 - - PUMPING EXPENSE - - - WATER TREATMENT EXPENSES 9,531.39 15,424.00 12,838.00 TRANS & DIST EXPENSES 337,623.44 412,333.00 421,057.00 CUSTOMER ACCOUNTING EXPENSES 75,476.03 91,544.00 94,229.00 ADMIN & GENERAL EXPENSES 1,199,944.91 746,535.00 778,276.00 NON-OPERATING EXPENSES 232,000.00 278,400.00 278,400.00 OTHER NON-OPERATING EXPENSES 46,847.25 91,838.00 103,919.00 TOTALS: (adopted as cash flow budget) 2,484,609.02 1,636,074.00 1,688,719.00 Page 12 CITY OF ANTIGO 2024 BUDGET AS OF BUDGET 2023 PROPOSED ACCOUNT 26-Oct-23 w/amendments 2024 STORM WATER UTILITY TRANS & DIST EXPENSES 154,003.58 235,980.00 236,499.00 CUSTOMER ACCOUNTING EXPENSES 11,432.51 12,791.00 13,183.00 ADMIN & GENERAL EXPENSES 19,122.22 25,153.00 25,407.00 OTHER NON-OPERATING EXPENSES 2,664.00 5,162.00 4,829.00 OPERATING NON-REGULATORY EXPENSES - - TOTALS: (adopted as cash flow budget) 187,222.31 279,086.00 279,918.00 BROADBAND UTILITY ADMIN & GENERAL EXPENSES - 750.00 750.00 OTHER NON-OPERATING EXPENSES 15,937.50 15,938.00 15,938.00 OPERATING NON-REGULATORY EXPENSE - - - TOTALS: (adopted as cash flow budget) 15,937.50 16,688.00 16,688.00 GRAND TOTAL EXPENDITURES 19,959,091.12 25,712,654.44 19,612,514.91 Page 13