Budget2021

CITY OF ANTIGO 2021 BUDGET AS OF BUDGET 2020 PROPOSED ACCOUNT 5-Nov-20 w/amendments 2021 GENERAL FUND REVENUES TAXES 1,972,607.21 2,024,823.93 2,112,077.00 SPECIAL ASSESSMENTS 23,828.35 13,300.00 12,300.00 INTERGOVERNMENTAL 1,235,388.10 3,504,088.00 3,494,801.00 LICENSES AND PERMITS 103,027.29 121,530.00 124,690.00 FINES AND PENALTIES 26,742.00 40,000.00 40,000.00 PUBLIC CHARGES FOR SERVICE 125,567.56 146,982.33 113,851.00 MISCELLANEOUS REVENUE 211,075.67 101,500.00 123,400.00 OTHER FINANCING SOURCES 33,367.21 526,593.40 609,163.00 TOTALS--GENERAL FUND REVENUES 3,731,603.39 6,478,817.66 6,630,282.00 TIF DISTRICT #7--REVENUES TAXES (General Property Tax Not Yet Known) 2,015.01 2,015.00 2,015.00 INTERGOVERNMENTAL - - MISCELLANEOUS REVENUES 19,788.60 - - OTHER FUNDNG SOURCES (35,320.00) - - TOTALS: (to be determined when levies are received) (13,516.39) 2,015.00 2,015.00 TIF DISTRICT #3--REVENUES TAXES (General Property Tax Not Yet Known) 65,056.21 73,100.15 28,795.24 MISCELLANEOUS REVENUE 501.49 - - OTHER FUNDING SOURCES 200,000.00 200,000.00 200,000.00 TOTALS: (to be determined when levies are received) 265,557.70 273,100.15 228,795.24 TIF DISTRICT #4--REVENUES TAXES (General Property Tax Not Yet Known) 219,562.23 216,483.24 46,815.57 INTERGOVERNMENTAL - - MISCELLANEOUS REVENUES 886.61 - - OTHER FUNDNG SOURCES - - - TOTALS: (to be determined when levies are received) 220,448.84 216,483.24 46,815.57 TIF DISTRICT #5--REVENUES TAXES (General Property Tax Not Yet Known) 107,130.32 107,806.42 6,609.98 INTERGOVERNMENTAL - - - MISCELLANEOUS REVENUES 933.32 - - OTHER FUNDING SOURCES - - - TOTALS: (to be determined when levies are received) 108,063.64 107,806.42 6,609.98 TIF DISTRICT #6--REVENUES TAXES (General Property Tax Not Yet Known) 188,345.41 189,663.58 1,367.71 MISCELLANEOUS REVENUE 4,117.58 OTHER FUNDING SOURCES - 10,987.22 10,987.22 TOTALS: (to be determined when levies are received) 192,462.99 200,650.80 12,354.93 SOLID WASTE RESTRICTED--REVENUE MISCELLANEOUS REVENUE 432.58 250.00 250.00 TOTALS: 432.58 250.00 250.00 Page 1 CITY OF ANTIGO 2021 BUDGET AS OF BUDGET 2020 PROPOSED ACCOUNT 5-Nov-20 w/amendments 2021 LANDFILL LONG TERM CARE FUND--REVENUE MISCELLANEOUS REVENUE 1,949.46 2,600.00 2,600.00 OTHER FINANCING SOURCES - 7,400.00 7,400.00 TOTALS: 1,949.46 10,000.00 10,000.00 HEALTH INSURANCE--REVENUE MISCELLANEOUS REVENUE 134,601.55 183,917.00 163,000.00 OTHER FINANCING SOURCES 1,140,949.37 1,566,431.00 1,590,338.00 TOTALS: 1,275,550.92 1,750,348.00 1,753,338.00 DENTAL INSURANCE--REVENUE MISCELLANEOUS REVENUE - 1,002.00 - OTHER FINANCING SOURCES 23,772.84 31,716.00 31,716.00 TOTALS: 23,772.84 32,718.00 31,716.00 OTHER INSURANCE RISKS--REVENUE MISCELLANEOUS REVENUE 3,714.86 2,000.00 2,000.00 TOTALS: 3,714.86 2,000.00 2,000.00 SOLID WASTE INTERGOVERNMENTAL 57,090.86 57,000.00 57,000.00 LICENSES AND PERMITS 375.00 300.00 300.00 PUBLIC CHARGES FOR SERVICES 93,109.74 70,000.00 70,000.00 MISCELLANEOUS REVENUE 1,009.69 300.00 300.00 OTHER FINANCING SOURCES - - 10,000.00 TOTALS: 151,585.29 127,600.00 137,600.00 DELEGLISE LANDFILL SITE--REVENUES OTHER FINANCING SOURCES - 2,500.00 2,500.00 TOTALS: - 2,500.00 2,500.00 SUBTOTAL: 5,961,626.12 9,204,289.27 2,233,994.72 BLOCK GRANT REVOLVING LOAN MISCELLANEOUS REVENUE 73,072.22 120,500.00 100,500.00 OTHER FINANCING SOURCES - - 20,000.00 TOTALS: 73,072.22 120,500.00 120,500.00 SDWLP LEAD SERVICE LINE PROGRAM INTERGOVERNMENTAL - 154,593.57 - PUBLIC CHARGES FOR SERVICE - - - TOTALS: - 154,593.57 - Page 2 CITY OF ANTIGO 2021 BUDGET AS OF BUDGET 2020 PROPOSED ACCOUNT 5-Nov-20 w/amendments 2021 CDBG PF CL19-04 5TH AVE INTERGOVERNMENTAL - - - PUBLIC CHARGES FOR SERVICE - - - TOTALS: - - - CDBG PF20-01 5TH AVE 2ND PROJECT INTERGOVERNMENTAL - - - PUBLIC CHARGES FOR SERVICE - - - TOTALS: - - - AMBULANCE--REVENUES TAXES 253,002.00 253,002.00 224,729.00 INTERGOVERNMENTAL 416,027.05 374,180.00 327,376.00 PUBLIC CHARGES FOR SERVICES 962,137.44 999,000.00 907,500.00 MISCELLANEOUS REVENUE 22,290.69 18,000.00 2,000.00 OTHER FINANCING SOURCES - 433,643.00 568,922.00 TOTALS: 1,653,457.18 2,077,825.00 2,030,527.00 AMBULANCE REPLACEMENT FUND REVENUES MISCELLANEOUS REVENUE 440.55 - OTHER FINANCING SOURCES 46,350.00 81,831.00 47,750.00 TOTALS: 46,790.55 81,831.00 47,750.00 AMBULANCE EMS FUNDING ASSISTANCE--REVENUE INTERGOVERNMENTAL 6,236.84 6,000.00 6,000.00 TOTALS: 6,236.84 6,000.00 6,000.00 HOTEL/MOTEL TAX FUND TAXES 98,783.12 100,000.00 100,000.00 MISCELLANEOUS REVENUE 1,600.26 500.00 500.00 TOTALS: 100,383.38 100,500.00 100,500.00 LAW ENFORCEMENT SEIZURE FUND MISCELLANEOUS REVENUE - - - TOTALS: - - - LIBRARY--REVENUES TAXES 289,190.00 289,190.00 306,690.00 INTERGOVERNMENTAL 289,260.16 289,190.00 306,690.00 PUBLIC CHARGES FOR SERVICES 42,970.40 28,289.04 27,789.04 MISCELLANEOUS REVENUE 4,068.61 - - OTHER FINANCING SOURCES - 83,744.17 48,744.17 TOTALS: (as set by the Library Board) 625,489.17 690,413.21 689,913.21 Page 3 CITY OF ANTIGO 2021 BUDGET AS OF BUDGET 2020 PROPOSED ACCOUNT 5-Nov-20 w/amendments 2021 DEBT SERVICE--REVENUES TAXES 410,955.07 410,955.07 403,239.06 MISCELLANEOUS REVENUE 7,563.07 - - OTHER FINANCING SOURCES 483,602.93 543,114.93 471,828.94 TOTALS: 902,121.07 954,070.00 875,068.00 PUBLIC IMPROVEMENT--REVENUES MISCELLANEOUS REVENUE 118,916.48 95,000.00 95,000.00 OTHER FINANCING SOURCES 9,734.42 230,569.00 180,075.00 TOTALS: 128,650.90 325,569.00 275,075.00 SUBTOTAL: 3,536,201.31 4,511,301.78 4,145,333.21 CAPITAL EQUIPMENT/IMPROVEMENT FUND TAXES 1,003,450.00 1,003,450.00 941,700.00 INTERGOVERNMENTAL - 1,495,873.23 - PUBLIC CHARGES FOR SERVICE - MISCELLANEOUS REVENUE 61,714.17 OTHER FINANCING SOURCES 310,390.00 1,309,854.77 200,000.00 TOTALS: 1,375,554.17 3,809,178.00 1,141,700.00 SPECIAL ASSESSMENT FUND SPECIAL ASSESSMENTS 7,346.78 11,000.00 8,000.00 MISCELLANEOUS REVENUE 2,094.96 5,000.00 3,800.00 OTHER FINANCING SOURCES - 19,000.00 21,200.00 TOTALS: 9,441.74 35,000.00 33,000.00 CVMIC LIABILITY INSURANCE FUND--REVENUES MISCELLANEOUS REVENUE - 39,243.00 40,028.00 OTHER FINANCING SOURCES 25,000.00 30,000.00 TOTALS: - 64,243.00 70,028.00 LIBRARY EXPENDABLE TRUST FUND--REVENUES MISCELLANEOUS REVENUE 50.00 - OTHER FINANCING SOURCES - - TOTALS: 50.00 - - PARK & RECREATION SPECIAL REVENUE MISCELLANEOUS REVENUE 99,239.86 12,000.00 12,000.00 TOTALS: 99,239.86 12,000.00 12,000.00 Page 4 CITY OF ANTIGO 2021 BUDGET AS OF BUDGET 2020 PROPOSED ACCOUNT 5-Nov-20 w/amendments 2021 LAW ENFORCEMENT EXPENDABLE TRUST MISCELLANEOUS REVENUE 1,752.00 10,000.00 10,000.00 OTHER FINANCING SOURCES 2,500.00 2,500.00 TOTALS: 1,752.00 12,500.00 12,500.00 FIRE DEPT EXPENDABLE TRUST MISCELLANEOUS REVENUE 9,040.00 11,000.00 6,000.00 TOTALS: 9,040.00 11,000.00 6,000.00 SANITARY SEWER UTILTY--REVENUES OPERATING REVENUES 1,726,856.76 1,970,000.00 1,980,000.00 OTHER NON OPERATING REVENUES 12,339.15 30,000.00 30,000.00 TOTALS: (adopted as cash flow budget) 1,739,195.91 2,000,000.00 2,010,000.00 WATER UTILTY--REVENUES OPERATING REVENUES 1,666,210.25 1,865,500.00 1,866,000.00 OTHER NON OPERATING REVENUES 45,359.92 63,000.00 63,000.00 TOTALS: (adopted as cash flow budget) 1,711,570.17 1,928,500.00 1,929,000.00 STORM WATER UTILITY--REVENUES OPERATING REVENUES 356,578.09 407,300.00 407,300.00 OTHER NON OPERATING REVENUES 7,279.85 10,000.00 10,000.00 TOTALS: (adopted as cash flow budget) 363,857.94 417,300.00 417,300.00 BROADBAND UTILITY--REVENUES OTHER FINANCING SOURCES - - - OPERATING REVENUES - - - OTHER NON OPERATING REVENUES 23,853.81 34,371.00 25,298.00 TOTALS: (adopted as cash flow budget) 23,853.81 34,371.00 25,298.00 GRAND TOTAL REVENUES 14,831,383.03 22,039,683.05 18,666,435.93 Page 5 CITY OF ANTIGO 2021 BUDGET AS OF BUDGET 2020 PROPOSED ACCOUNT 5-Nov-20 w/amendments 2021 GENERAL FUND--EXPENDITURES GENERAL GOVERNMENT CITY COUNCIL 26,919.34 52,625.00 52,625.00 LEGAL 102,074.35 131,475.00 117,832.00 CODIFICATION OF ORDINANCES 889.91 10,000.00 3,000.00 LABOR ATTORNEY FEES 7,499.80 29,000.00 5,000.00 BANK CHGS/CASH DIFFERENCE 16,877.17 5,500.00 26,500.00 MAYOR 22,683.24 30,401.00 30,498.00 ADMINISTRATIVE SERVICES 130,796.39 158,467.00 164,811.00 CLERK TREASURER 287,444.77 406,037.00 403,003.00 ELECTIONS 24,974.76 40,523.00 11,250.00 INFORMATION SERVICES 175,574.51 215,742.00 217,427.00 SAFETY COORDINATOR 10,960.08 14,057.00 15,074.00 ACCOUNTING AND AUDITING 12,800.00 14,700.00 14,700.00 CABLE TELEVISION - - - CONTRACTUAL ASSESSING SERVICES 25,141.87 31,000.00 33,000.00 GENERAL BUILDINGS/CITY HALL 75,063.82 105,530.00 79,030.00 TAXES 2,019.95 3,500.00 3,500.00 GENERAL INSURANCE 12,552.13 14,225.00 13,804.00 CONTINGENT FUND - 15,000.00 15,000.00 TOTALS: 934,272.09 1,277,782.00 1,206,054.00 PUBLIC SAFETY LAW ENFORCEMENT 1,471,896.16 1,904,962.66 1,860,022.00 FIRE PROTECTION 398,962.36 492,397.00 500,805.00 BLDG INSPECTOR/ZONING ADMIN 126,561.41 156,253.00 198,568.00 DEMOLITION OF BUILDINGS 18,517.49 77,000.00 100,000.00 TOTALS: 2,015,937.42 2,630,612.66 2,659,395.00 PUBLIC WORKS FLOOD CONTROL & DAM MAINTENANCE 6,514.25 10,881.00 25,380.00 STREET COMMISSIONER 115,382.95 139,059.00 144,324.00 DIRECTOR OF PUBLIC WORKS 178,233.54 167,991.00 149,241.00 STREET SHOP OPERATIONS 141,007.00 228,883.00 205,838.00 STREET MACHINERY OPERATIONS 182,875.62 300,614.00 293,239.00 STREET MAINTENANCE 294,837.32 313,633.00 345,055.00 STREET CONSTRUCTION OUTLAY 506.64 13,935.00 14,214.00 SNOW & ICE CONTROL 130,785.24 239,476.00 242,669.00 TREE & BRUSH CONTROL 27,578.51 47,779.00 50,378.00 WEED CONTROL 5,509.91 21,993.00 22,049.00 STREET SIGNS & MARKINGS 98,434.50 144,744.00 137,858.00 BRIDGES 3,667.33 20,102.00 14,246.00 Page 6 CITY OF ANTIGO 2021 BUDGET AS OF BUDGET 2020 PROPOSED ACCOUNT 5-Nov-20 w/amendments 2021 ALLEYS & BOULEVARDS 14,875.17 36,986.00 43,591.00 STREET LIGHTING 114,757.18 153,751.00 153,751.00 PARKING LOTS 28,812.31 33,496.00 33,351.00 STREET DEPARTMENT OUTSIDE LABOR 9,070.47 11,278.00 11,237.00 STREET DEPARTMENT OTHER DEPT LABOR 7,497.22 10,931.00 10,917.00 SPRING CLEAN UP 23,560.28 59,991.00 37,319.00 CELEBRATIONS 10,504.54 28,121.00 28,197.00 TOTALS: 1,394,409.98 1,983,644.00 1,962,854.00 HEALTH & HUMAN SERVICES ANIMAL POUND - 3,000.00 3,000.00 CEMETERIES 29,616.21 38,024.00 39,710.00 TOTALS: 29,616.21 41,024.00 42,710.00 CULTURE, RECREATION & EDUCATION PARKS & PLAYGROUNDS 232,922.81 284,048.00 307,343.00 BALL PARKS 31,093.43 25,901.00 28,865.00 PARKS & RECREATION ADMINISTRATION 110,498.55 134,867.00 135,336.00 RECREATION PROGRAMS 8,003.04 15,000.00 15,000.00 PC&R OFFICE AND SHOP 23,741.49 30,764.00 34,265.00 PC&R MACHINERY OPERATIONS 24,720.65 38,944.00 38,835.00 PC&R OTHER DEPT LABOR 35.45 1,118.00 240.00 SWIMMING & WADING POOLS 1,104.89 7,820.00 8,375.00 PARKS SNOW & ICE 16,692.01 24,411.00 25,392.00 ICE SKATING RINKS 6,757.28 10,041.00 10,300.00 PC&R SKATE PARK - 2,000.00 2,000.00 PC&R CAMPGROUND 5,419.76 8,665.00 8,845.00 TOTALS: 460,989.36 583,579.00 614,796.00 CONSERVATION & DEVELOPMENT ECONOMIC DEVELOPMENT 57,664.79 67,500.00 69,500.00 DONATIONS--CLUBS/NON-PROFIT 14,750.00 36,000.00 36,000.00 FORESTRY 24,019.74 32,272.00 30,551.00 TOTALS: 96,434.53 135,772.00 136,051.00 EMPLOYEE BENEFITS WELFIT PARTICIPATION FEE 1,219.71 - 2,000.00 EMPLOYMENT PRACTICES LIABILITY 4,540.44 5,224.00 5,722.00 UNEMPLOYMENT COMP ASSESSMENT - - - 125 PLAN - 700.00 700.00 SEVERENCE RESERVE - 220,202.00 - TOTALS: 5,760.15 226,126.00 8,422.00 SPECIAL REVENUES TOTALS: - - - SUBTOTAL GENERAL FUND EXPENDITURES 4,937,419.74 6,878,539.66 6,630,282.00 Page 7 CITY OF ANTIGO 2021 BUDGET AS OF BUDGET 2020 PROPOSED ACCOUNT 5-Nov-20 w/amendments 2021 TIF DISTRICT #7--EXPENDITURES SPECIAL REVENUES 650.00 650.00 650.00 TOTALS: 650.00 650.00 650.00 TIF DISTRICT #3--EXPENDITURES SPECIAL REVENUES 206,851.60 206,851.60 204,989.44 CAPITAL PROJECTS - - - TOTALS: 206,851.60 206,851.60 204,989.44 TIF DISTRICT #4--EXPENDITURES SPECIAL REVENUES 200,650.00 200,650.00 200,650.00 TOTALS: 200,650.00 200,650.00 200,650.00 TIF DISTRICT #5--EXPENDITURES SPECIAL REVENUES 51,976.33 51,976.33 36,564.50 TOTALS: 51,976.33 51,976.33 36,564.50 TIF DISTRICT #6--EXPENDITURES SPECIAL REVENUES 200,650.00 200,650.00 200,650.00 TOTALS: 200,650.00 200,650.00 200,650.00 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 1,201,054.91 1,750,348.00 1,753,338.00 TOTALS: 1,201,054.91 1,750,348.00 1,753,338.00 DENTAL INSURANCE--EXPENDITURES SPECIAL REVENUES 13,539.71 32,718.00 31,716.00 TOTALS: 13,539.71 32,718.00 31,716.00 SOLID WASTE SANITARY LANDFILL 5,512.61 9,174.00 9,208.00 BALEFILL LANDFILL 6,940.26 7,500.00 7,500.00 DEMOLITION LANDFILL 1,118.66 1,500.00 1,500.00 NEW DEMOLITION LANDFILL 53,988.77 27,375.00 27,403.00 RECYCLING 16,869.14 29,858.00 28,591.00 TOTALS: 84,429.44 75,407.00 74,202.00 DELEGLISE LANDFILL SITE--EXPENDITURES LONG TERM CARE 1,997.10 2,500.00 2,500.00 TOTALS: 1,997.10 2,500.00 2,500.00 BLOCK GRANT REVOLVING LOAN--EXPENDITURES SPECIAL REVENUE 175,324.93 120,250.00 120,250.00 TOTALS: 175,324.93 120,250.00 120,250.00 Page 8 CITY OF ANTIGO 2021 BUDGET AS OF BUDGET 2020 PROPOSED ACCOUNT 5-Nov-20 w/amendments 2021 SDWLP LEAD SERVICE LINE PROGRAM SPECIAL REVENUE - 154,593.57 - TOTALS: - 154,593.57 - CDBG PF CL19-04 5TH AVE SPECIAL REVENUE - - - TOTALS: - - - CDBG PF 20-01 5TH AVE SECOND PROJECT SPECIAL REVENUE - - - TOTALS: - - - SUBTOTAL: 7,074,543.76 9,685,134.16 9,265,791.94 AMBULANCE EXPENDITURES SPECIAL REVENUE 1,648,877.08 1,977,906.00 2,030,527.00 TOTALS: 1,648,877.08 1,977,906.00 2,030,527.00 AMBULANCE REPLACEMENT--EXPENDITURES SPECIAL REVENUE 165.50 81,831.00 - TOTALS: 165.50 81,831.00 - AMBULANCE EMS FUNDING ASSISTANCE--EXPENDITURES SPECIAL REVENUE 4,692.74 6,000.00 6,000.00 TOTALS: 4,692.74 6,000.00 6,000.00 HOTEL/MOTEL TAX FUND SPECIAL REVENUE 207,556.26 100,500.00 100,000.00 TOTALS: 207,556.26 100,500.00 100,000.00 LIBRARY SPECIAL REVENUES 519,624.94 690,413.21 678,913.00 TOTALS: 519,624.94 690,413.21 678,913.00 LAW ENFORCEMENT SEIZURE FUND SPECIAL REVENUES - - - TOTALS: - - - DEBT SERVICE EXPENDITURES OTHER DEBT ISSUE EXPENSE - - - PRIN 5TH AVE/TIF 7/CLERMONT ST 176,980.00 173,400.00 176,980.00 PRIN REF ANTIGO HOLDINGS/FALLON/DUFFEK 150,000.00 150,000.00 160,000.00 PRIN TIF 3/TIF 4/STREET SHOP 151,500.00 151,500.00 151,500.00 PRIN TIF 3/TIF 5/CITY HWYS 121,671.34 121,672.00 86,909.00 PRIN 06 TIF 4 100,000.00 100,000.00 100,000.00 INTEREST 5TH AVE/TIF 7/CLERMONT ST 83,008.55 135,196.00 92,030.00 INTEREST REF ANTIGO HOLDINGS/FALLON/DUFFEK 76,075.00 76,075.00 71,575.00 INTEREST TIF 3/TIF 4/STREET SHOP 5,586.56 9,469.00 5,966.00 INT TIF 3/TIF 5/CITY HWYS 6,257.38 6,258.00 2,608.00 Page 9 CITY OF ANTIGO 2021 BUDGET AS OF BUDGET 2020 PROPOSED ACCOUNT 5-Nov-20 w/amendments 2021 INT 06 TIF 4 16,000.00 30,500.00 27,500.00 TOTALS: 887,078.83 954,070.00 875,068.00 PUBLIC IMPROVEMENT--EXPENDITURES CAPITAL PROJECTS 303,933.73 319,575.00 275,075.00 TOTALS: 303,933.73 319,575.00 275,075.00 CAPITAL EQUIP/IMPROVEMENT FUND CAPITAL EQUIPMENT CAP. EQPT. - ELECTIONS - - LAW ENFORCEMENT 84,250.63 279,000.00 104,000.00 FIRE DEPARTMENT 354,015.50 511,814.00 60,200.00 DIRECTOR OF PUBLIC WORKS - 46,435.00 - STREET DEPARTMENT 165,234.50 829,767.00 195,000.00 PCR DEPARTMENT - 37,250.00 10,000.00 PCR MACHINERY 82,607.56 181,150.00 88,000.00 GENERAL CITY - 7,000.00 2,000.00 TECHNOLOGY PLAN - 5,500.00 10,000.00 - CAPITAL IMPROVEMENTS - FIFTH AVE PROJECT 1,483,910.78 GENERAL CITY 4,774.80 162,000.00 80,000.00 LAW ENFORCEMENT - - - FIRE DEPARTMENT - - 2,500.00 LIBRARY 19,870.75 52,500.00 - STREET CONSTRUCTION 7,585.18 211,750.00 200,000.00 SIDEWALKS - 98,000.00 - ENGINEERING - - - DRIVEWAYS - PARKING LOTS 69,980.13 180,900.00 50,000.00 STREET LIGHTING 5,773.56 50,990.00 10,000.00 BRIDGES 1,203.26 - - STREET SHOP - 132,004.00 80,000.00 CEMETERIES - 10,200.00 - ELMWOOD CEMETERY - - - RESTROOM/WARMING FAC - - - PARKS & PLAYGROUNDS 80,677.50 163,825.00 45,000.00 SLED HILL/SKATE PARK - 10,000.00 - FORESTRY - - 5,000.00 PARCEL MAPPING 12,600.00 5,000.00 - CONTRACTUAL SERVICES - RLF CLOSE 8.25 2,720,728.00 - CLOSE PROJECTS W/COUNTY 63,964.97 100,000.00 - TOTALS: 2,436,457.37 5,795,813.00 941,700.00 SPECIAL ASSESSMENT FUND EXPENDITURES IMPROVEMENTS 28,026.13 35,000.00 33,000.00 TOTALS: 28,026.13 35,000.00 33,000.00 CVMIC LIABILITY INSURANCE FUND EXPENDITURES Page 10 CITY OF ANTIGO 2021 BUDGET AS OF BUDGET 2020 PROPOSED ACCOUNT 5-Nov-20 w/amendments 2021 LIABILITY INSURANCE PREMIUM 39,243.00 40,028.00 OUTSIDE LEGAL SERVICES - 5,000.00 5,000.00 LOSSES--LIABILITY CLAIMS 9,112.60 20,000.00 25,000.00 TOTALS 9,112.60 64,243.00 70,028.00 LIBRARY EXPENDABLE TRUST FUND SPECIAL REVENUE 47.36 - TOTALS: 47.36 - - PARK & RECREATION EXPENDABLE TRUST FUND SPECIAL REVENUE 145,612.98 12,000.00 12,000.00 TOTALS: 145,612.98 12,000.00 12,000.00 LAW ENFORCEMENT EXPENDABLE TRUST SPECIAL REVENUE 178.83 12,500.00 12,500.00 TOTALS: 178.83 12,500.00 12,500.00 FIRE DEPT EXPENDABLE TRUST FUND SPECIAL REVENUE 7,435.52 11,000.00 6,000.00 TOTALS: 7,435.52 11,000.00 6,000.00 SANITARY SEWER UTILITY EXPENDITURES PLANT OPERATION EXPENSES 527,419.11 684,424.00 684,424.00 MAINTENANCE 138,906.00 225,259.00 222,808.00 CUSTOMER ACCOUNTING EXPENSES 68,556.43 82,283.00 79,709.00 ADMIN & GENERAL EXPENSES 78,875.87 97,712.00 90,448.00 COSTS JOBBING/CONTRACT WORK 1,081.91 - - OTHER NON-OPERATING EXPENSES 346,275.46 412,036.00 418,840.00 TOTALS: (adopted as cash flow budget) 1,161,114.78 1,501,714.00 1,496,229.00 WATER UTILITY EXPENDITURES SOURCE OF SUPPLY EXPENSES - - - PUMPING EXPENSE - - - WATER TREATMENT EXPENSES 181.33 5,628.00 5,392.00 TRANS & DIST EXPENSES 316,450.72 342,639.00 370,705.00 CUSTOMER ACCOUNTING EXPENSES 67,393.93 124,973.00 123,463.00 ADMIN & GENERAL EXPENSES 534,361.89 686,692.00 674,351.00 NON-OPERATING EXPENSES 232,000.00 278,400.00 278,400.00 OTHER NON-OPERATING EXPENSES 81,273.33 159,159.00 157,194.00 TOTALS: (adopted as cash flow budget) 1,231,661.20 1,597,491.00 1,609,505.00 Page 11 CITY OF ANTIGO 2021 BUDGET AS OF BUDGET 2020 PROPOSED ACCOUNT 5-Nov-20 w/amendments 2021 STORM WATER UTILITY TRANS & DIST EXPENSES 183,460.70 217,713.00 220,422.00 CUSTOMER ACCOUNTING EXPENSES 10,813.57 10,508.00 15,283.00 ADMIN & GENERAL EXPENSES 21,245.93 37,021.00 26,041.00 OTHER NON-OPERATING EXPENSES 4,667.46 12,767.00 5,121.57 OPERATING NON-REGULATORY EXPENSES - - TOTALS: (adopted as cash flow budget) 220,187.66 278,009.00 266,867.57 BROADBAND UTILITY ADMIN & GENERAL EXPENSES 1,794.50 750.00 750.00 COST CENTER EXPENSE - - - OTHER NON-OPERATING EXPENSES 23,031.26 23,032.00 20,063.00 OPERATING NON-REGULATORY EXPENSE - - - TOTALS: (adopted as cash flow budget) 24,825.76 23,782.00 20,813.00 GRAND TOTAL EXPENDITURES 15,911,133.03 23,146,981.37 17,700,017.51 Page 12