Budget2018 (1)

CITY OF ANTIGO 2018 BUDGET AS OF BUDGET 2017 PROPOSED ACCOUNT 26-Oct-17 w/amendments 2018 GENERAL FUND REVENUES TAXES 1,453,173.75 1,508,620.00 1,498,280.00 SPECIAL ASSESSMENTS 9,856.12 17,300.00 13,300.00 INTERGOVERNMENTAL 1,071,872.98 3,467,043.38 3,485,700.00 LICENSES AND PERMITS 109,271.97 115,130.00 126,740.00 FINES AND PENALTIES 40,460.05 40,000.00 40,000.00 PUBLIC CHARGES FOR SERVICE 141,784.59 140,422.47 136,900.00 MISCELLANEOUS REVENUE 87,181.97 70,467.00 75,967.00 OTHER FINANCING SOURCES 100,470.95 854,286.00 771,326.00 TOTALS--GENERAL FUND REVENUES 3,014,072.38 6,213,268.85 6,148,213.00 TIF DISTRICT #7--REVENUES TAXES 1,939.00 1,938.00 1,938.00 INTERGOVERNMENTAL - - MISCELLANEOUS REVENUES - - - OTHER FUNDNG SOURCES - - - TOTALS: (to be determined when levies are received) 1,939.00 1,938.00 1,938.00 TIF DISTRICT #3--REVENUES TAXES 63,817.93 53,110.24 50,569.00 MISCELLANEOUS REVENUE 725.06 - - OTHER FUNDING SOURCES 46,000.00 46,000.00 330,000.00 TOTALS: (to be determined when levies are received) 110,542.99 99,110.24 380,569.00 TIF DISTRICT #4--REVENUES TAXES 87,002.69 87,002.69 41,805.00 INTERGOVERNMENTAL 1,271.51 - MISCELLANEOUS REVENUES - - - OTHER FUNDNG SOURCES - - - TOTALS: (to be determined when levies are received) 88,274.20 87,002.69 41,805.00 TIF DISTRICT #5--REVENUES TAXES 85,853.43 85,852.43 5,622.00 INTERGOVERNMENTAL - - - MISCELLANEOUS REVENUES 121.50 - - OTHER FUNDING SOURCES - - - TOTALS: (to be determined when levies are received) 85,974.93 85,852.43 5,622.00 TIF DISTRICT #6--REVENUES TAXES 53,557.46 53,557.46 10.00 OTHER FINANCING SOURCES - - - TOTALS: (to be determined when levies are received) 53,557.46 53,557.46 10.00 SOLID WASTE RESTRICTED--REVENUE MISCELLANEOUS REVENUE 287.60 250.00 250.00 TOTALS: 287.60 250.00 250.00 Page 1 CITY OF ANTIGO 2018 BUDGET AS OF BUDGET 2017 PROPOSED ACCOUNT 26-Oct-17 w/amendments 2018 LANDFILL LONG TERM CARE FUND--REVENUE MISCELLANEOUS REVENUE 1,372.00 2,600.00 2,600.00 OTHER FINANCING SOURCES - 10,000.00 10,000.00 TOTALS: 1,372.00 12,600.00 12,600.00 HEALTH INSURANCE--REVENUE MISCELLANEOUS REVENUE 120,366.75 151,800.00 148,776.00 OTHER FINANCING SOURCES 1,157,256.17 1,581,933.00 1,530,342.00 TOTALS: 1,277,622.92 1,733,733.00 1,679,118.00 DENTAL INSURANCE--REVENUE MISCELLANEOUS REVENUE 828.00 972.00 1,000.00 OTHER FINANCING SOURCES 25,957.09 31,190.00 34,201.00 TOTALS: 26,785.09 32,162.00 35,201.00 OTHER INSURANCE RISKS--REVENUE MISCELLANEOUS REVENUE 3,885.82 600.00 2,000.00 TOTALS: 3,885.82 600.00 2,000.00 SOLID WASTE INTERGOVERNMENTAL 57,046.99 55,000.00 57,000.00 LICENSES AND PERMITS 300.00 225.00 300.00 PUBLIC CHARGES FOR SERVICES 62,926.02 70,000.00 75,000.00 MISCELLANEOUS REVENUE 643.58 150.00 300.00 OTHER FINANCING SOURCES 40,000.00 80,791.50 11,683.00 TOTALS: 160,916.59 206,166.50 144,283.00 DELEGLISE LANDFILL SITE--REVENUES OTHER FINANCING SOURCES - 4,000.00 4,000.00 TOTALS: - 4,000.00 4,000.00 SUBTOTAL: 4,825,230.98 8,530,241.17 2,307,396.00 BLOCK GRANT REVOLVING LOAN MISCELLANEOUS REVENUE 72,540.81 150,100.00 120,100.00 OTHER FINANCING SOURCES - 74,910.00 60,100.00 TOTALS: 72,540.81 225,010.00 180,200.00 SDWLP LEAD SERVICE LINE PROGRAM INTERGOVERNMENTAL - - 300,000.00 PUBLIC CHARGES FOR SERVICE - - - TOTALS: - - 300,000.00 Page 2 CITY OF ANTIGO 2018 BUDGET AS OF BUDGET 2017 PROPOSED ACCOUNT 26-Oct-17 w/amendments 2018 PFED BG17-01 GOWAN RD/FIELD ST GRANT INTERGOVERNMENTAL - - - PUBLIC CHARGES FOR SERVICE - - - TOTALS: - - - PFED BLOCK GRANT TIF INTERGOVERNMENTAL - - 500,000.00 PUBLIC CHARGES FOR SERVICE - - - MISCELLANEOUS REVENUE (0.57) TOTALS: (0.57) - 500,000.00 AMBULANCE--REVENUES TAXES 283,234.00 283,234.00 315,857.00 INTERGOVERNMENTAL 305,236.00 298,234.00 330,857.00 PUBLIC CHARGES FOR SERVICES 906,544.88 922,798.00 933,000.00 MISCELLANEOUS REVENUE 5,477.07 2,500.00 2,500.00 OTHER FINANCING SOURCES - 224,953.00 236,399.00 TOTALS: 1,500,491.95 1,731,719.00 1,818,613.00 AMBULANCE REPLACEMENT FUND REVENUES MISCELLANEOUS REVENUE 478.13 - OTHER FINANCING SOURCES 20,000.00 20,000.00 25,000.00 TOTALS: 20,478.13 20,000.00 25,000.00 AMBULANCE EMS FUNDING ASSISTANCE--REVENUE INTERGOVERNMENTAL 3,798.03 6,000.00 6,000.00 TOTALS: 3,798.03 6,000.00 6,000.00 HOTEL/MOTEL TAX FUND TAXES 85,309.13 90,000.00 90,000.00 MISCELLANEOUS REVENUE 1,551.44 500.00 500.00 TOTALS: 86,860.57 90,500.00 90,500.00 LAW ENFORCEMENT SEIZURE FUND MISCELLANEOUS REVENUE - - - TOTALS: - - - LIBRARY--REVENUES TAXES 306,690.00 306,690.00 306,690.00 INTERGOVERNMENTAL 306,690.00 306,690.00 306,690.00 PUBLIC CHARGES FOR SERVICES 43,845.11 45,260.00 47,805.00 MISCELLANEOUS REVENUE 981.87 - - OTHER FINANCING SOURCES 6,326.54 34,167.00 - TOTALS: 664,533.52 692,807.00 661,185.00 Page 3 CITY OF ANTIGO 2018 BUDGET AS OF BUDGET 2017 PROPOSED ACCOUNT 26-Oct-17 w/amendments 2018 DEBT SERVICE--REVENUES TAXES 1,054,823.00 1,054,823.00 841,146.00 MISCELLANEOUS REVENUE 29.46 - - OTHER FINANCING SOURCES 2,252,149.60 2,275,740.00 1,311,114.00 TOTALS: 3,307,002.06 3,330,563.00 2,152,260.00 PUBLIC IMPROVEMENT--REVENUES MISCELLANEOUS REVENUE 166,821.69 202,740.00 196,000.00 OTHER FINANCING SOURCES 14,726.02 1,771,025.00 87,444.00 TOTALS: 181,547.71 1,973,765.00 283,444.00 SUBTOTAL: 5,837,252.21 8,070,364.00 6,017,202.00 CAPITAL EQUIPMENT/IMPROVEMENT FUND TAXES 675,340.00 675,340.00 861,125.00 INTERGOVERNMENTAL - 59,000.00 - PUBLIC CHARGES FOR SERVICE - MISCELLANEOUS REVENUE 8,017.79 OTHER FINANCING SOURCES - 91,143.20 300,000.00 TOTALS: 683,357.79 825,483.20 1,161,125.00 SPECIAL ASSESSMENT FUND SPECIAL ASSESSMENTS 16,877.59 23,000.00 18,000.00 MISCELLANEOUS REVENUE 2,489.01 300.00 1,500.00 OTHER FINANCING SOURCES - 11,700.00 15,500.00 TOTALS: 19,366.60 35,000.00 35,000.00 CVMIC LIABILITY INSURANCE FUND--REVENUES MISCELLANEOUS REVENUE 62,525.00 62,525.00 63,463.00 TOTALS: 62,525.00 62,525.00 63,463.00 LIBRARY EXPENDABLE TRUST FUND--REVENUES MISCELLANEOUS REVENUE 37,209.58 - - TOTALS: 37,209.58 - - PARK & RECREATION SPECIAL REVENUE MISCELLANEOUS REVENUE 12,601.22 - - TOTALS: 12,601.22 - - Page 4 CITY OF ANTIGO 2018 BUDGET AS OF BUDGET 2017 PROPOSED ACCOUNT 26-Oct-17 w/amendments 2018 LAW ENFORCEMENT EXPENDABLE TRUST MISCELLANEOUS REVENUE 7,611.12 - - TOTALS: 7,611.12 - - FIRE DEPT EXPENDABLE TRUST MISCELLANEOUS REVENUE 3,475.00 - - TOTALS: 3,475.00 - - SANITARY SEWER UTILTY--REVENUES OPERATING REVENUES 1,624,545.85 1,672,000.00 1,772,000.00 OTHER NON OPERATING REVENUES 9,733.11 5,500.00 6,000.00 TOTALS: (adopted as cash flow budget) 1,634,278.96 1,677,500.00 1,778,000.00 WATER UTILTY--REVENUES OPERATING REVENUES 1,569,416.37 1,890,500.00 1,890,500.00 OTHER NON OPERATING REVENUES 34,794.02 24,000.00 28,000.00 TOTALS: (adopted as cash flow budget) 1,604,210.39 1,914,500.00 1,918,500.00 STORM WATER UTILITY--REVENUES OPERATING REVENUES 341,367.54 407,300.00 407,300.00 OTHER NON OPERATING REVENUES 4,382.67 - - TOTALS: (adopted as cash flow budget) 345,750.21 407,300.00 407,300.00 BROADBAND UTILITY--REVENUES OTHER FINANCING SOURCES - - - OPERATING REVENUES - - - OTHER NON OPERATING REVENUES 31,033.91 45,000.00 40,000.00 TOTALS: (adopted as cash flow budget) 31,033.91 45,000.00 40,000.00 GRAND TOTAL REVENUES 15,103,902.97 21,567,913.37 19,876,199.00 Page 5 CITY OF ANTIGO 2018 BUDGET AS OF BUDGET 2017 PROPOSED ACCOUNT 26-Oct-17 w/amendments 2018 GENERAL FUND--EXPENDITURES GENERAL GOVERNMENT CITY COUNCIL 38,218.64 56,925.00 55,625.00 LEGAL 101,236.80 126,115.00 124,142.00 CODIFICATION OF ORDINANCES 2,675.75 12,500.00 3,000.00 LABOR ATTORNEY FEES 4,042.00 31,900.00 10,000.00 BANK CHGS/CASH DIFFERENCE 1,107.07 1,000.00 2,500.00 MAYOR 20,961.35 28,745.00 28,809.00 ADMINISTRATIVE SERVICES 115,975.54 146,662.00 147,853.00 CLERK TREASURER 307,283.28 393,766.00 395,284.00 ELECTIONS 5,638.12 50,473.00 19,473.00 INFORMATION SERVICES 159,328.89 189,756.00 195,685.00 SAFETY COORDINATOR 9,719.56 13,722.00 13,819.00 ACCOUNTING AND AUDITING 13,900.00 14,500.00 14,700.00 CABLE TELEVISION - 3,000.00 3,000.00 CONTRACTUAL ASSESSING SERVICES 21,780.74 26,000.00 27,500.00 GENERAL BUILDINGS/CITY HALL 50,798.10 98,200.00 75,200.00 TAXES 3,584.18 3,500.00 3,500.00 GENERAL INSURANCE 14,357.51 15,110.00 12,841.00 CONTINGENT FUND - 45,000.00 - TOTALS: 870,607.53 1,256,874.00 1,132,931.00 PUBLIC SAFETY LAW ENFORCEMENT 1,451,562.16 1,830,527.85 1,783,739.00 FIRE PROTECTION 356,190.61 451,431.00 464,536.00 BLDG INSPECTOR/ZONING ADMIN 110,726.19 154,890.00 144,677.00 DEMOLITION OF BUILDINGS 8,495.00 215,930.00 25,000.00 TOTALS: 1,926,973.96 2,652,778.85 2,417,952.00 PUBLIC WORKS FLOOD CONTROL & DAM MAINTENANCE 1,006.18 3,160.00 3,201.00 STREET COMMISSIONER 98,392.69 124,646.00 126,754.00 DIRECTOR OF PUBLIC WORKS 153,532.78 157,422.00 160,915.00 STREET SHOP OPERATIONS 151,621.65 214,085.00 213,818.00 STREET MACHINERY OPERATIONS 182,673.40 336,133.00 314,842.00 STREET MAINTENANCE 236,388.78 312,901.00 312,386.00 STREET CONSTRUCTION OUTLAY 7,685.68 13,232.00 13,406.00 SNOW & ICE CONTROL 88,890.35 203,794.00 216,239.00 TREE & BRUSH CONTROL 28,664.14 33,283.00 38,540.00 WEED CONTROL 6,189.78 8,815.00 7,886.00 STREET SIGNS & MARKINGS 83,609.49 133,434.00 135,329.00 BRIDGES 412.91 18,177.00 7,817.00 Page 6 CITY OF ANTIGO 2018 BUDGET AS OF BUDGET 2017 PROPOSED ACCOUNT 26-Oct-17 w/amendments 2018 ALLEYS & BOULEVARDS 26,269.82 29,814.00 36,143.00 STREET LIGHTING 110,498.28 161,161.00 161,151.00 PARKING LOTS 17,312.39 34,782.00 31,581.00 STREET DEPARTMENT OUTSIDE LABOR 7,085.45 13,982.00 10,851.00 STREET DEPARTMENT OTHER DEPT LABOR 4,145.50 23,335.00 11,961.00 CELEBRATIONS 12,675.52 31,879.00 29,024.00 TOTALS: 1,217,054.79 1,854,035.00 1,831,844.00 HEALTH & HUMAN SERVICES ANIMAL POUND 1,795.30 2,000.00 2,000.00 CEMETERIES 43,511.24 44,888.00 45,940.00 TOTALS: 45,306.54 46,888.00 47,940.00 CULTURE, RECREATION & EDUCATION PARKS & PLAYGROUNDS 223,489.99 207,563.00 208,827.00 BALL PARKS 34,445.66 63,889.00 63,699.00 PARKS & RECREATION ADMINISTRATION 103,605.57 126,055.00 129,894.00 RECREATION PROGRAMS 14,274.22 15,167.00 15,185.00 PC&R OFFICE AND SHOP 30,491.93 38,942.00 34,104.00 PC&R MACHINERY OPERATIONS 26,519.14 49,086.00 45,502.00 PC&R OTHER DEPT LABOR 55.18 - - SWIMMING & WADING POOLS 2,944.79 8,442.00 8,383.00 PARKS SNOW & ICE 2,110.94 14,930.00 15,010.00 ICE SKATING RINKS 2,452.54 14,010.00 13,978.00 PC&R SKATE PARK - 1,071.00 1,063.00 PC&R CAMPGROUND 6,703.67 5,915.00 5,915.00 TOTALS: 447,093.63 545,070.00 541,560.00 CONSERVATION & DEVELOPMENT INDUSTRIAL DEVELOPMENT 46,824.94 89,200.00 69,500.00 DONATIONS--CLUBS/NON-PROFIT 34,500.00 36,000.00 36,000.00 FORESTRY 22,278.42 35,398.00 35,437.00 TOTALS: 103,603.36 160,598.00 140,937.00 EMPLOYEE BENEFITS WELFIT PARTICIPATION FEE 549.86 - - EMPLOYMENT PRACTICES LIABILITY 5,360.33 6,664.00 9,349.00 UNEMPLOYMENT COMP ASSESSMENT - - - 125 PLAN - 700.00 700.00 SEVERENCE RESERVE - 302,297.73 25,000.00 TOTALS: 5,910.19 309,661.73 35,049.00 SPECIAL REVENUES TRANSFER TO LIBRARY FUND 3,163.27 3,163.27 - TOTALS: 3,163.27 3,163.27 - SUBTOTAL GENERAL FUND EXPENDITURES 4,619,713.27 6,829,068.85 6,148,213.00 Page 7 CITY OF ANTIGO 2018 BUDGET AS OF BUDGET 2017 PROPOSED ACCOUNT 26-Oct-17 w/amendments 2018 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 14,279.00 14,279.00 310,624.00 CAPITAL PROJECTS - - - TOTALS: 14,279.00 14,279.00 310,624.00 TIF DISTRICT #4--EXPENDITURES SPECIAL REVENUES 250,650.00 250,650.00 60,650.00 TOTALS: 250,650.00 250,650.00 60,650.00 TIF DISTRICT #5--EXPENDITURES SPECIAL REVENUES 60,650.00 60,650.00 30,650.00 TOTALS: 60,650.00 60,650.00 30,650.00 TIF DISTRICT #6--EXPENDITURES SPECIAL REVENUES 46,650.00 46,650.00 30,650.00 TOTALS: 46,650.00 46,650.00 30,650.00 LANDFILL LONG TERM CARE TRANSFER TO LANDFILL 40,000.00 12,600.00 12,600.00 TOTALS: 40,000.00 12,600.00 12,600.00 HEALTH INSURANCE--EXPENDITURES SPECIAL REVENUES 1,468,606.67 1,733,733.00 1,679,118.00 TOTALS: 1,468,606.67 1,733,733.00 1,679,118.00 DENTAL INSURANCE--EXPENDITURES SPECIAL REVENUES 22,498.93 31,890.00 34,827.00 TOTALS: 22,498.93 31,890.00 34,827.00 SOLID WASTE SANITARY LANDFILL 21,235.81 18,261.00 18,673.00 BALEFILL LANDFILL 3,671.36 12,000.00 12,000.00 DEMOLITION LANDFILL 718.50 1,000.00 1,000.00 NEW DEMOLITION LANDFILL 21,876.79 31,000.00 32,319.00 RECYCLING 16,997.67 28,103.00 23,178.00 TOTALS: 64,500.13 90,364.00 87,170.00 DELEGLISE LANDFILL SITE--EXPENDITURES LONG TERM CARE 2,051.16 4,000.00 4,000.00 TOTALS: 2,051.16 4,000.00 4,000.00 BLOCK GRANT REVOLVING LOAN--EXPENDITURES SPECIAL REVENUE 146,909.05 180,150.00 180,200.00 TOTALS: 146,909.05 180,150.00 180,200.00 Page 8 CITY OF ANTIGO 2018 BUDGET AS OF BUDGET 2017 PROPOSED ACCOUNT 26-Oct-17 w/amendments 2018 SDWLP LEAD SERVICE LINE PROGRAM SPECIAL REVENUE 8.00 - 300,000.00 TOTALS: 8.00 - 300,000.00 PFED BG 17-01 GOWAN RD/FIELD ST SPECIAL REVENUE - - - TOTALS: - - - PFED BLOCK GRANT TIF SPECIAL REVENUE 35,707.78 - 500,000.00 TOTALS: 35,707.78 - 500,000.00 SUBTOTAL: 6,772,873.99 9,254,684.85 9,379,352.00 AMBULANCE EXPENDITURES SPECIAL REVENUE 1,306,642.91 1,731,719.00 1,818,613.00 TOTALS: 1,306,642.91 1,731,719.00 1,818,613.00 AMBULANCE REPLACEMENT--EXPENDITURES SPECIAL REVENUE - - - TOTALS: - - - AMBULANCE EMS FUNDING ASSISTANCE--EXPENDITURES SPECIAL REVENUE - 6,000.00 6,000.00 TOTALS: - 6,000.00 6,000.00 HOTEL/MOTEL TAX FUND SPECIAL REVENUE 92,782.03 90,000.00 77,000.00 TOTALS: 92,782.03 90,000.00 77,000.00 LIBRARY SPECIAL REVENUES 511,093.98 692,807.00 661,185.00 TOTALS: 511,093.98 692,807.00 661,185.00 LAW ENFORCEMENT SEIZURE FUND SPECIAL REVENUES - - - TOTALS: - - - DEBT SERVICE EXPENDITURES OTHER DEBT ISSUE EXPENSE - - 60,000.00 PRIN REF CSP/DUFFEK/STATE TRUST 2,230,650.00 2,230,650.00 - PRIN 97 NORTHSIDE REFINANCING - - - PRIN REF SG/FALLON/VOLM 140,000.00 140,000.00 150,000.00 PRIN TIF 3/TIF 4/STREET SHOP 136,350.00 136,350.00 151,500.00 PRIN TIF 3/TIF 5/CITY HWYS 260,724.30 260,725.00 191,198.00 PRIN 97 LIB/DEL/ROLL 05 LNDFILL - - - PRIN 06 TIF 4 100,000.00 100,000.00 1,150,000.00 PRIN WALKING PATH/FULTON/THIRD - 200,000.00 300,000.00 Page 9 CITY OF ANTIGO 2018 BUDGET AS OF BUDGET 2017 PROPOSED ACCOUNT 26-Oct-17 w/amendments 2018 INTEREST REF CSP/DUFFEK/STATE TRUST 35,690.40 67,664.00 - INTEREST 97 NORTHSIDE REFINANCING - - - INTEREST REF SG/FALLON/VOLN 87,100.00 87,100.00 83,950.00 INTEREST TIF 3/TIF 4/STREET SHOP 9,980.06 18,597.00 15,719.00 INT TIF 3/TIF 5/CITY HWYS 24,872.72 20,402.00 14,536.00 INT 97 LIB/DEL/ROLL 05 LNDFILL - - - INT 06 TIF 4 27,218.75 52,375.00 25,157.00 INT WALKING PATH/FULTON/THIRD 8,350.00 16,700.00 10,200.00 TOTALS: 3,060,936.23 3,330,563.00 2,152,260.00 PUBLIC IMPROVEMENT--EXPENDITURES CAPITAL PROJECTS 1,950,334.51 1,973,765.00 283,444.00 TOTALS: 1,950,334.51 1,973,765.00 283,444.00 CAPITAL EQUIP/IMPROVEMENT FUND CAPITAL EQUIPMENT CAP. EQPT. - ELECTIONS - - LAW ENFORCEMENT 59,336.50 148,756.00 91,000.00 FIRE DEPARTMENT 4,024.99 480,560.00 25,625.00 DIRECTOR OF PUBLIC WORKS - 61,305.00 - STREET DEPARTMENT 386,714.54 692,138.00 185,000.00 PCR DEPARTMENT - 20,000.00 10,000.00 PCR MACHINERY 59,302.00 100,951.00 50,500.00 GENERAL CITY - 12,000.00 - TECHNOLOGY PLAN 10,960.08 40,500.00 60,000.00 - CAPITAL IMPROVEMENTS - GENERAL CITY 100,509.91 183,863.20 75,000.00 LAW ENFORCEMENT - - - FIRE DEPARTMENT - - 2,000.00 LIBRARY - - - STREET CONSTRUCTION 158,115.95 453,500.00 175,000.00 SIDEWALKS - 43,312.00 35,000.00 ENGINEERING 12,392.64 59,300.00 - DRIVEWAYS - PARKING LOTS 230,000.00 75,000.00 STREET LIGHTING - 20,000.00 15,000.00 BRIDGES - - 16,000.00 STREET SHOP - 97,004.00 - CEMETERIES - 5,200.00 - ELMWOOD CEMETERY - - - RESTROOM/WARMING FAC - - 5,000.00 PARKS & PLAYGROUNDS 164,521.84 51,878.00 30,000.00 SLED HILL/SKATE PARK - - 5,000.00 FORESTRY - - - PARCEL MAPPING - - 15,000.00 FIFTH AVE RECONSTRUCTION TRANS TO GENERAL FUND - - - STEWARDSHIP GRANT-PATHWAY - Page 10 CITY OF ANTIGO 2018 BUDGET AS OF BUDGET 2017 PROPOSED ACCOUNT 26-Oct-17 w/amendments 2018 STREET SHOP PROJECT - TOTALS: 955,878.45 2,700,267.20 870,125.00 SPECIAL ASSESSMENT FUND EXPENDITURES IMPROVEMENTS 32,012.73 35,000.00 35,000.00 TOTALS: 32,012.73 35,000.00 35,000.00 CVMIC LIABILITY INSURANCE FUND EXPENDITURES LIABILITY INSURANCE PREMIUM 37,525.00 37,525.00 38,463.00 OUTSIDE LEGAL SERVICES - 5,000.00 5,000.00 LOSSES--LIABILITY CLAIMS 1,986.94 20,000.00 20,000.00 TOTALS 39,511.94 62,525.00 63,463.00 LIBRARY EXPENDABLE TRUST FUND SPECIAL REVENUE 16,689.52 TOTALS: 16,689.52 - - PARK & RECREATION EXPENDABLE TRUST FUND SPECIAL REVENUE 10,787.66 - - TOTALS: 10,787.66 - - LAW ENFORCEMENT EXPENDABLE TRUST SPECIAL REVENUE 5,303.05 - - TOTALS: 5,303.05 - - FIRE DEPT EXPENDABLE TRUST FUND SPECIAL REVENUE 4,272.10 - - TOTALS: 4,272.10 - - SANITARY SEWER UTILITY EXPENDITURES PLANT OPERATION EXPENSES 518,947.45 640,500.00 654,424.00 MAINTENANCE 166,365.80 229,111.00 224,176.00 CUSTOMER ACCOUNTING EXPENSES 73,034.73 86,415.00 88,427.00 ADMIN & GENERAL EXPENSES 70,673.96 93,711.00 91,217.00 COSTS JOBBING/CONTRACT WORK (12.78) - - OTHER NON-OPERATING EXPENSES 284,469.77 390,044.00 425,128.00 TOTALS: (adopted as cash flow budget) 1,113,478.93 1,439,781.00 1,483,372.00 WATER UTILITY EXPENDITURES SOURCE OF SUPPLY EXPENSES 173.61 - - PUMPING EXPENSE 100.00 - - WATER TREATMENT EXPENSES 2,629.25 17,229.00 6,558.00 TRANS & DIST EXPENSES 269,094.36 341,390.00 330,422.00 CUSTOMER ACCOUNTING EXPENSES 95,602.14 126,026.00 122,994.00 ADMIN & GENERAL EXPENSES 525,078.90 664,784.00 667,144.00 NON-OPERATING EXPENSES 193,800.00 258,400.00 278,400.00 OTHER NON-OPERATING EXPENSES 88,356.08 182,333.00 176,889.00 TOTALS: (adopted as cash flow budget) 1,174,834.34 1,590,162.00 1,582,407.00 Page 11 CITY OF ANTIGO 2018 BUDGET AS OF BUDGET 2017 PROPOSED ACCOUNT 26-Oct-17 w/amendments 2018 STORM WATER UTILITY TRANS & DIST EXPENSES 193,664.86 197,563.00 213,501.00 CUSTOMER ACCOUNTING EXPENSES 2,388.39 2,500.00 2,500.00 ADMIN & GENERAL EXPENSES 19,179.59 22,521.00 23,493.00 OTHER NON-OPERATING EXPENSES 2,322.09 4,327.00 3,658.00 OPERATING NON-REGULATORY EXPENSES - - TOTALS: (adopted as cash flow budget) 217,554.93 226,911.00 243,152.00 BROADBAND UTILITY ADMIN & GENERAL EXPENSES 750.00 750.00 750.00 COST CENTER EXPENSE - - - OTHER NON-OPERATING EXPENSES 25,531.26 25,532.00 25,531.00 OPERATING NON-REGULATORY EXPENSE - - - TOTALS: (adopted as cash flow budget) 26,281.26 26,282.00 26,281.00 GRAND TOTAL EXPENDITURES 17,291,268.56 23,160,467.05 18,681,654.00 Page 12