Budget2019

Page 1 CITY OF ANTIGO 2019 BUDGET AS OF BUDGET 2018 PROPOSED ACCOUNT 5-Nov-18 w/amendments 2019 GENERAL FUND REVENUES TAXES 1,427,348.60 1,498,280.00 1,943,391.00 SPECIAL ASSESSMENTS 33,563.84 13,300.00 13,300.00 INTERGOVERNMENTAL 1,149,393.98 3,546,788.99 3,478,000.00 LICENSES AND PERMITS 115,361.17 126,740.00 129,690.00 FINES AND PENALTIES 43,160.38 40,000.00 40,000.00 PUBLIC CHARGES FOR SERVICE 152,640.29 146,955.82 138,400.00 MISCELLANEOUS REVENUE 149,504.03 75,967.00 62,467.00 OTHER FINANCING SOURCES 63,773.15 771,768.50 411,654.00 TOTALS--GENERAL FUND REVENUES 3,134,745.44 6,219,800.31 6,216,902.00 TIF DISTRICT #7--REVENUES TAXES 1,967.40 1,938.00 1,940.00 INTERGOVERNMENTAL - - MISCELLANEOUS REVENUES - - - OTHER FUNDNG SOURCES - - - TOTALS: (to be determined when levies are received) 1,967.40 1,938.00 1,940.00 TIF DISTRICT #3--REVENUES TAXES 32,759.14 54,914.65 22,612.00 MISCELLANEOUS REVENUE 1,687.64 - - OTHER FUNDING SOURCES 30,000.00 330,000.00 184,409.18 TOTALS: (to be determined when levies are received) 64,446.78 384,914.65 207,021.18 TIF DISTRICT #4--REVENUES TAXES 129,575.32 128,960.99 42,751.00 INTERGOVERNMENTAL 1,113.37 - MISCELLANEOUS REVENUES - - - OTHER FUNDNG SOURCES - - - TOTALS: (to be determined when levies are received) 130,688.69 128,960.99 42,751.00 TIF DISTRICT #5--REVENUES TAXES 80,766.60 80,683.12 6,383.00 INTERGOVERNMENTAL - - - MISCELLANEOUS REVENUES 15.53 - - OTHER FUNDING SOURCES - - - TOTALS: (to be determined when levies are received) 80,782.13 80,683.12 6,383.00 TIF DISTRICT #6--REVENUES TAXES 137,338.64 83,790.96 1,351.00 OTHER FINANCING SOURCES - - 149,299.00 TOTALS: (to be determined when levies are received) 137,338.64 83,790.96 150,650.00 SOLID WASTE RESTRICTED--REVENUE MISCELLANEOUS REVENUE 476.96 250.00 250.00 TOTALS: 476.96 250.00 250.00 Page 2 CITY OF ANTIGO 2019 BUDGET AS OF BUDGET 2018 PROPOSED ACCOUNT 5-Nov-18 w/amendments 2019 LANDFILL LONG TERM CARE FUND--REVENUE MISCELLANEOUS REVENUE 3,042.05 2,600.00 2,600.00 OTHER FINANCING SOURCES - 10,000.00 10,000.00 TOTALS: 3,042.05 12,600.00 12,600.00 HEALTH INSURANCE--REVENUE MISCELLANEOUS REVENUE 113,482.88 148,776.00 178,853.00 OTHER FINANCING SOURCES 1,107,589.92 1,530,342.00 1,576,354.00 TOTALS: 1,221,072.80 1,679,118.00 1,755,207.00 DENTAL INSURANCE--REVENUE MISCELLANEOUS REVENUE 482.74 1,000.00 1,002.00 OTHER FINANCING SOURCES 25,541.60 34,201.00 31,598.00 TOTALS: 26,024.34 35,201.00 32,600.00 OTHER INSURANCE RISKS--REVENUE MISCELLANEOUS REVENUE 9,215.00 2,000.00 2,000.00 TOTALS: 9,215.00 2,000.00 2,000.00 SOLID WASTE INTERGOVERNMENTAL 57,157.15 57,000.00 57,000.00 LICENSES AND PERMITS 300.00 300.00 300.00 PUBLIC CHARGES FOR SERVICES 69,676.58 75,000.00 75,000.00 MISCELLANEOUS REVENUE 1,168.48 300.00 300.00 OTHER FINANCING SOURCES - 11,683.00 11,683.00 TOTALS: 128,302.21 144,283.00 144,283.00 DELEGLISE LANDFILL SITE--REVENUES OTHER FINANCING SOURCES - 4,000.00 4,000.00 TOTALS: - 4,000.00 4,000.00 SUBTOTAL: 4,938,102.44 8,777,540.03 2,359,685.18 BLOCK GRANT REVOLVING LOAN MISCELLANEOUS REVENUE 92,206.76 120,100.00 120,100.00 OTHER FINANCING SOURCES - 60,100.00 - TOTALS: 92,206.76 180,200.00 120,100.00 SDWLP LEAD SERVICE LINE PROGRAM INTERGOVERNMENTAL - 300,000.00 - PUBLIC CHARGES FOR SERVICE - - - TOTALS: - 300,000.00 - Page 3 CITY OF ANTIGO 2019 BUDGET AS OF BUDGET 2018 PROPOSED ACCOUNT 5-Nov-18 w/amendments 2019 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 - TOTALS: - 500,000.00 - AMBULANCE--REVENUES TAXES 315,857.00 315,857.00 281,677.00 INTERGOVERNMENTAL 340,357.00 330,857.00 296,677.00 PUBLIC CHARGES FOR SERVICES 891,101.31 933,000.00 943,000.00 MISCELLANEOUS REVENUE 9,534.92 2,500.00 2,500.00 OTHER FINANCING SOURCES - 236,399.00 316,145.00 TOTALS: 1,556,850.23 1,818,613.00 1,839,999.00 AMBULANCE REPLACEMENT FUND REVENUES MISCELLANEOUS REVENUE 1,104.91 - OTHER FINANCING SOURCES 25,000.00 25,000.00 180,000.00 TOTALS: 26,104.91 25,000.00 180,000.00 AMBULANCE EMS FUNDING ASSISTANCE--REVENUE INTERGOVERNMENTAL 5,414.81 6,000.00 6,000.00 TOTALS: 5,414.81 6,000.00 6,000.00 HOTEL/MOTEL TAX FUND TAXES 114,404.08 90,000.00 100,000.00 MISCELLANEOUS REVENUE 3,554.83 500.00 500.00 TOTALS: 117,958.91 90,500.00 100,500.00 LAW ENFORCEMENT SEIZURE FUND MISCELLANEOUS REVENUE - - - TOTALS: - - - LIBRARY--REVENUES TAXES 306,690.00 306,690.00 306,690.00 INTERGOVERNMENTAL 312,765.50 312,765.50 306,690.00 PUBLIC CHARGES FOR SERVICES 49,821.72 47,805.26 46,271.64 MISCELLANEOUS REVENUE 977.81 - - OTHER FINANCING SOURCES - 20,196.74 16,512.36 TOTALS: 670,255.03 687,457.50 676,164.00 Page 4 CITY OF ANTIGO 2019 BUDGET AS OF BUDGET 2018 PROPOSED ACCOUNT 5-Nov-18 w/amendments 2019 DEBT SERVICE--REVENUES TAXES 841,146.00 841,146.00 270,016.03 MISCELLANEOUS REVENUE 50.86 - - OTHER FINANCING SOURCES 1,370,070.00 1,311,114.00 387,238.97 TOTALS: 2,211,266.86 2,152,260.00 657,255.00 PUBLIC IMPROVEMENT--REVENUES MISCELLANEOUS REVENUE 1,297,466.53 196,000.00 76,000.00 OTHER FINANCING SOURCES 14,894.31 87,444.00 207,444.00 TOTALS: 1,312,360.84 283,444.00 283,444.00 SUBTOTAL: 5,992,418.35 6,043,474.50 3,863,462.00 CAPITAL EQUIPMENT/IMPROVEMENT FUND TAXES 861,125.00 861,125.00 1,040,316.00 INTERGOVERNMENTAL 1,645.48 - - PUBLIC CHARGES FOR SERVICE - MISCELLANEOUS REVENUE 17,609.23 OTHER FINANCING SOURCES 300,000.00 374,000.00 300,000.00 TOTALS: 1,180,379.71 1,235,125.00 1,340,316.00 SPECIAL ASSESSMENT FUND SPECIAL ASSESSMENTS 11,084.02 18,000.00 18,000.00 MISCELLANEOUS REVENUE 4,315.10 1,500.00 2,000.00 OTHER FINANCING SOURCES - 15,500.00 15,000.00 TOTALS: 15,399.12 35,000.00 35,000.00 CVMIC LIABILITY INSURANCE FUND--REVENUES MISCELLANEOUS REVENUE - 63,463.00 63,474.00 TOTALS: - 63,463.00 63,474.00 LIBRARY EXPENDABLE TRUST FUND--REVENUES MISCELLANEOUS REVENUE 623.22 - - TOTALS: 623.22 - - PARK & RECREATION SPECIAL REVENUE MISCELLANEOUS REVENUE 9,461.01 - - TOTALS: 9,461.01 - - Page 5 CITY OF ANTIGO 2019 BUDGET AS OF BUDGET 2018 PROPOSED ACCOUNT 5-Nov-18 w/amendments 2019 LAW ENFORCEMENT EXPENDABLE TRUST MISCELLANEOUS REVENUE 5,245.82 - - TOTALS: 5,245.82 - - FIRE DEPT EXPENDABLE TRUST MISCELLANEOUS REVENUE 5,785.05 - - TOTALS: 5,785.05 - - SANITARY SEWER UTILTY--REVENUES OPERATING REVENUES 1,766,740.84 1,772,000.00 1,855,000.00 OTHER NON OPERATING REVENUES 25,821.91 6,000.00 15,000.00 TOTALS: (adopted as cash flow budget) 1,792,562.75 1,778,000.00 1,870,000.00 WATER UTILTY--REVENUES OPERATING REVENUES 1,681,082.07 1,890,500.00 1,880,500.00 OTHER NON OPERATING REVENUES 43,915.36 28,000.00 34,000.00 TOTALS: (adopted as cash flow budget) 1,724,997.43 1,918,500.00 1,914,500.00 STORM WATER UTILITY--REVENUES OPERATING REVENUES 367,044.28 407,300.00 413,300.00 OTHER NON OPERATING REVENUES 8,264.33 - - TOTALS: (adopted as cash flow budget) 375,308.61 407,300.00 413,300.00 BROADBAND UTILITY--REVENUES OTHER FINANCING SOURCES - - - OPERATING REVENUES - - - OTHER NON OPERATING REVENUES 28,718.48 40,000.00 31,346.00 TOTALS: (adopted as cash flow budget) 28,718.48 40,000.00 31,346.00 GRAND TOTAL REVENUES 16,069,001.99 20,298,402.53 18,107,985.18 Page 6 CITY OF ANTIGO 2019 BUDGET AS OF BUDGET 2018 PROPOSED ACCOUNT 5-Nov-18 w/amendments 2019 GENERAL FUND--EXPENDITURES GENERAL GOVERNMENT CITY COUNCIL 36,456.19 55,625.00 55,625.00 LEGAL 106,844.95 124,142.00 125,574.00 CODIFICATION OF ORDINANCES 500.00 10,000.00 3,000.00 LABOR ATTORNEY FEES 6,492.50 35,000.00 10,000.00 BANK CHGS/CASH DIFFERENCE 727.37 2,500.00 1,800.00 MAYOR 22,013.44 28,809.00 28,913.00 ADMINISTRATIVE SERVICES 124,010.50 147,853.00 153,384.00 CLERK TREASURER 322,227.07 395,284.00 382,761.00 ELECTIONS 12,550.77 49,473.00 11,473.00 INFORMATION SERVICES 156,798.08 195,685.00 225,758.00 SAFETY COORDINATOR 11,008.81 13,819.00 13,539.00 ACCOUNTING AND AUDITING 13,150.00 14,700.00 14,700.00 CABLE TELEVISION - 3,000.00 3,000.00 CONTRACTUAL ASSESSING SERVICES 21,883.24 27,500.00 28,500.00 GENERAL BUILDINGS/CITY HALL 52,837.60 100,200.00 79,530.00 TAXES 1,603.32 3,500.00 3,500.00 GENERAL INSURANCE 12,715.75 12,841.00 12,811.00 CONTINGENT FUND - - - TOTALS: 901,819.59 1,219,931.00 1,153,868.00 PUBLIC SAFETY LAW ENFORCEMENT 1,524,026.98 1,867,383.81 1,835,635.00 FIRE PROTECTION 379,124.99 465,036.00 478,505.00 BLDG INSPECTOR/ZONING ADMIN 119,797.42 144,677.00 148,402.00 DEMOLITION OF BUILDINGS 42,949.39 225,060.00 - TOTALS: 2,065,898.78 2,702,156.81 2,462,542.00 PUBLIC WORKS FLOOD CONTROL & DAM MAINTENANCE 2,594.10 3,201.00 3,232.00 STREET COMMISSIONER 137,436.12 126,754.00 126,422.00 DIRECTOR OF PUBLIC WORKS 170,619.50 160,915.00 162,685.00 STREET SHOP OPERATIONS 157,393.82 213,818.00 217,607.00 STREET MACHINERY OPERATIONS 166,601.40 314,842.00 293,690.00 STREET MAINTENANCE 175,824.83 312,386.00 340,158.00 STREET CONSTRUCTION OUTLAY 581.94 13,406.00 13,518.00 SNOW & ICE CONTROL 141,735.09 216,239.00 219,161.00 TREE & BRUSH CONTROL 27,018.78 38,540.00 44,977.00 WEED CONTROL 4,968.65 7,886.00 13,641.00 STREET SIGNS & MARKINGS 101,311.61 135,771.50 132,860.00 BRIDGES 714.47 7,817.00 12,918.00 Page 7 CITY OF ANTIGO 2019 BUDGET AS OF BUDGET 2018 PROPOSED ACCOUNT 5-Nov-18 w/amendments 2019 ALLEYS & BOULEVARDS 20,598.39 36,143.00 37,498.00 STREET LIGHTING 122,519.17 161,151.00 160,548.00 PARKING LOTS 25,947.92 31,581.00 31,961.00 STREET DEPARTMENT OUTSIDE LABOR 8,440.62 10,851.00 10,904.00 STREET DEPARTMENT OTHER DEPT LABOR 4,542.76 11,961.00 10,803.00 CELEBRATIONS 11,147.93 29,024.00 27,428.00 TOTALS: 1,279,997.10 1,832,286.50 1,860,011.00 HEALTH & HUMAN SERVICES ANIMAL POUND 1,435.00 2,000.00 3,000.00 CEMETERIES 29,619.35 45,940.00 51,426.00 TOTALS: 31,054.35 47,940.00 54,426.00 CULTURE, RECREATION & EDUCATION PARKS & PLAYGROUNDS 222,564.26 208,827.00 233,445.00 BALL PARKS 28,025.69 63,699.00 64,902.00 PARKS & RECREATION ADMINISTRATION 105,728.90 129,894.00 127,449.00 RECREATION PROGRAMS 13,483.80 15,185.00 15,185.00 PC&R OFFICE AND SHOP 26,219.47 34,104.00 33,342.00 PC&R MACHINERY OPERATIONS 29,747.25 45,502.00 46,974.00 PC&R OTHER DEPT LABOR 48.94 - - SWIMMING & WADING POOLS 6,140.18 8,383.00 8,106.00 PARKS SNOW & ICE 19,774.70 15,010.00 13,269.00 ICE SKATING RINKS 7,141.08 13,978.00 14,168.00 PC&R SKATE PARK - 1,063.00 1,080.00 PC&R CAMPGROUND 4,190.56 5,915.00 6,015.00 TOTALS: 463,064.83 541,560.00 563,935.00 CONSERVATION & DEVELOPMENT INDUSTRIAL DEVELOPMENT 49,271.05 94,200.00 45,654.00 DONATIONS--CLUBS/NON-PROFIT 32,000.00 36,000.00 36,000.00 FORESTRY 29,836.33 35,437.00 32,375.00 TOTALS: 111,107.38 165,637.00 114,029.00 EMPLOYEE BENEFITS WELFIT PARTICIPATION FEE 1,165.57 - - EMPLOYMENT PRACTICES LIABILITY 4,660.26 9,349.00 7,391.00 UNEMPLOYMENT COMP ASSESSMENT - - - 125 PLAN - 700.00 700.00 SEVERENCE RESERVE - 327,297.00 - TOTALS: 5,825.83 337,346.00 8,091.00 SPECIAL REVENUES TRANSFER TO LIBRARY FUND 5.00 - - TOTALS: 5.00 - - SUBTOTAL GENERAL FUND EXPENDITURES 4,858,772.86 6,846,857.31 6,216,902.00 Page 8 CITY OF ANTIGO 2019 BUDGET AS OF BUDGET 2018 PROPOSED ACCOUNT 5-Nov-18 w/amendments 2019 TIF DISTRICT #7--EXPENDITURES SPECIAL REVENUES 13,371.26 650.00 650.00 TOTALS: 13,371.26 650.00 650.00 TIF DISTRICT #3--EXPENDITURES SPECIAL REVENUES 310,474.00 310,624.00 207,021.18 CAPITAL PROJECTS - - - TOTALS: 310,474.00 310,624.00 207,021.18 TIF DISTRICT #4--EXPENDITURES SPECIAL REVENUES 60,500.00 60,650.00 100,650.00 TOTALS: 60,500.00 60,650.00 100,650.00 TIF DISTRICT #5--EXPENDITURES SPECIAL REVENUES 30,500.00 30,650.00 53,379.79 TOTALS: 30,500.00 30,650.00 53,379.79 TIF DISTRICT #6--EXPENDITURES SPECIAL REVENUES 30,500.00 30,650.00 150,650.00 TOTALS: 30,500.00 30,650.00 150,650.00 LANDFILL LONG TERM CARE TRANSFER TO LANDFILL - 12,600.00 12,600.00 TOTALS: - 12,600.00 12,600.00 HEALTH INSURANCE--EXPENDITURES SPECIAL REVENUES 1,362,120.90 1,679,118.00 1,755,207.00 TOTALS: 1,362,120.90 1,679,118.00 1,755,207.00 DENTAL INSURANCE--EXPENDITURES SPECIAL REVENUES 26,787.77 34,827.00 32,600.00 TOTALS: 26,787.77 34,827.00 32,600.00 SOLID WASTE SANITARY LANDFILL 7,791.23 18,673.00 19,045.00 BALEFILL LANDFILL 3,224.39 12,000.00 12,000.00 DEMOLITION LANDFILL 604.05 1,000.00 1,000.00 NEW DEMOLITION LANDFILL 26,636.86 32,319.00 32,340.00 RECYCLING 19,525.52 23,178.00 23,858.00 TOTALS: 57,782.05 87,170.00 88,243.00 DELEGLISE LANDFILL SITE--EXPENDITURES LONG TERM CARE 869.90 4,000.00 4,000.00 TOTALS: 869.90 4,000.00 4,000.00 BLOCK GRANT REVOLVING LOAN--EXPENDITURES SPECIAL REVENUE 60,437.45 180,200.00 120,100.00 TOTALS: 60,437.45 180,200.00 120,100.00 Page 9 CITY OF ANTIGO 2019 BUDGET AS OF BUDGET 2018 PROPOSED ACCOUNT 5-Nov-18 w/amendments 2019 SDWLP LEAD SERVICE LINE PROGRAM SPECIAL REVENUE 5.00 300,000.00 - TOTALS: 5.00 300,000.00 - PFED BG 17-01 GOWAN RD/FIELD ST SPECIAL REVENUE - - - TOTALS: - - - PFED BLOCK GRANT TIF SPECIAL REVENUE - 500,000.00 - TOTALS: - 500,000.00 - SUBTOTAL: 6,812,121.19 10,077,996.31 8,742,002.97 AMBULANCE EXPENDITURES SPECIAL REVENUE 1,450,815.93 1,818,613.00 1,839,999.00 TOTALS: 1,450,815.93 1,818,613.00 1,839,999.00 AMBULANCE REPLACEMENT--EXPENDITURES SPECIAL REVENUE - - 180,000.00 TOTALS: - - 180,000.00 AMBULANCE EMS FUNDING ASSISTANCE--EXPENDITURES SPECIAL REVENUE 4,376.09 6,000.00 6,000.00 TOTALS: 4,376.09 6,000.00 6,000.00 HOTEL/MOTEL TAX FUND SPECIAL REVENUE 77,371.46 77,000.00 80,000.00 TOTALS: 77,371.46 77,000.00 80,000.00 LIBRARY SPECIAL REVENUES 542,548.39 687,457.50 676,160.00 TOTALS: 542,548.39 687,457.50 676,160.00 LAW ENFORCEMENT SEIZURE FUND SPECIAL REVENUES - - - TOTALS: - - - DEBT SERVICE EXPENDITURES OTHER DEBT ISSUE EXPENSE - 60,000.00 - PRIN REF CSP/VOLM/STATE TRUST - - - PRIN 97 NORTHSIDE REFINANCING - - - PRIN REF ANTIGO HOLDINGS/FALLON/DUFFEK 150,000.00 150,000.00 150,000.00 PRIN TIF 3/TIF 4/STREET SHOP 151,500.00 151,500.00 151,500.00 PRIN TIF 3/TIF 5/CITY HWYS 191,197.80 191,198.00 121,672.00 PRIN 97 LIB/DEL/ROLL 05 LNDFILL - - - PRIN 06 TIF 4 1,150,000.00 1,150,000.00 100,000.00 PRIN WALKING PATH/FULTON/THIRD - 300,000.00 - Page 10 CITY OF ANTIGO 2019 BUDGET AS OF BUDGET 2018 PROPOSED ACCOUNT 5-Nov-18 w/amendments 2019 INTEREST REF CSP/VOLM/STATE TRUST - - - INTEREST 97 NORTHSIDE REFINANCING - - - INTEREST REF ANTIGO HOLDINGS/FALLON/DUFF 83,950.00 83,950.00 78,138.00 INTEREST TIF 3/TIF 4/STREET SHOP 8,616.56 15,719.00 12,689.00 INT TIF 3/TIF 5/CITY HWYS 14,535.38 14,536.00 9,756.00 INT 97 LIB/DEL/ROLL 05 LNDFILL - - - INT 06 TIF 4 46,156.25 25,157.00 33,500.00 INT WALKING PATH/FULTON/THIRD 5,100.00 10,200.00 - TOTALS: 1,801,055.99 2,152,260.00 657,255.00 PUBLIC IMPROVEMENT--EXPENDITURES CAPITAL PROJECTS 271,849.28 283,444.00 283,444.00 TOTALS: 271,849.28 283,444.00 283,444.00 CAPITAL EQUIP/IMPROVEMENT FUND CAPITAL EQUIPMENT CAP. EQPT. - ELECTIONS - - LAW ENFORCEMENT 74,000.00 245,000.00 167,500.00 FIRE DEPARTMENT 11,438.45 501,096.00 45,150.00 DIRECTOR OF PUBLIC WORKS - 61,305.00 8,000.00 STREET DEPARTMENT 9,406.50 487,980.00 210,000.00 PCR DEPARTMENT - 27,250.00 10,000.00 PCR MACHINERY 72,025.00 87,149.00 107,500.00 GENERAL CITY - - 17,000.00 TECHNOLOGY PLAN 48,149.57 81,000.00 20,000.00 - CAPITAL IMPROVEMENTS - GENERAL CITY 59.20 145,000.00 63,500.00 LAW ENFORCEMENT - - - FIRE DEPARTMENT - 2,000.00 - LIBRARY - - 17,500.00 STREET CONSTRUCTION 154,679.19 297,668.00 84,166.00 SIDEWALKS - 78,312.00 35,000.00 ENGINEERING 3,507.87 45,289.00 15,000.00 DRIVEWAYS - PARKING LOTS 134,631.22 305,000.00 35,000.00 STREET LIGHTING 3,884.82 35,000.00 10,000.00 BRIDGES 3,543.79 16,000.00 150,000.00 STREET SHOP - 97,004.00 - CEMETERIES - 5,200.00 - ELMWOOD CEMETERY - - - RESTROOM/WARMING FAC - 5,000.00 - PARKS & PLAYGROUNDS 13,163.63 71,087.00 45,000.00 SLED HILL/SKATE PARK - 5,000.00 - FORESTRY - - - PARCEL MAPPING - 15,000.00 - FIFTH AVE RECONSTRUCTION TRANS TO GENERAL FUND - - - STEWARDSHIP GRANT-PATHWAY - Page 11 CITY OF ANTIGO 2019 BUDGET AS OF BUDGET 2018 PROPOSED ACCOUNT 5-Nov-18 w/amendments 2019 STREET SHOP PROJECT - TOTALS: 528,489.24 2,613,340.00 1,040,316.00 SPECIAL ASSESSMENT FUND EXPENDITURES IMPROVEMENTS 2,272.28 35,000.00 35,000.00 TOTALS: 2,272.28 35,000.00 35,000.00 CVMIC LIABILITY INSURANCE FUND EXPENDITURES LIABILITY INSURANCE PREMIUM - 38,463.00 38,474.00 OUTSIDE LEGAL SERVICES - 5,000.00 5,000.00 LOSSES--LIABILITY CLAIMS 210.00 20,000.00 20,000.00 TOTALS 210.00 63,463.00 63,474.00 LIBRARY EXPENDABLE TRUST FUND SPECIAL REVENUE 9,409.89 TOTALS: 9,409.89 - - PARK & RECREATION EXPENDABLE TRUST FUND SPECIAL REVENUE 3,556.96 - - TOTALS: 3,556.96 - - LAW ENFORCEMENT EXPENDABLE TRUST SPECIAL REVENUE 3,083.00 - - TOTALS: 3,083.00 - - FIRE DEPT EXPENDABLE TRUST FUND SPECIAL REVENUE 270.00 - - TOTALS: 270.00 - - SANITARY SEWER UTILITY EXPENDITURES PLANT OPERATION EXPENSES 510,679.92 654,424.00 654,424.00 MAINTENANCE 171,692.75 224,176.00 224,686.00 CUSTOMER ACCOUNTING EXPENSES 59,490.92 88,427.00 87,507.00 ADMIN & GENERAL EXPENSES 70,874.55 91,217.00 101,968.00 COSTS JOBBING/CONTRACT WORK (732.30) - - OTHER NON-OPERATING EXPENSES 313,394.23 425,128.00 411,973.00 TOTALS: (adopted as cash flow budget) 1,125,400.07 1,483,372.00 1,480,558.00 WATER UTILITY EXPENDITURES SOURCE OF SUPPLY EXPENSES - - - PUMPING EXPENSE - - - WATER TREATMENT EXPENSES 3,618.21 6,558.00 6,505.00 TRANS & DIST EXPENSES 306,784.60 330,422.00 335,131.00 CUSTOMER ACCOUNTING EXPENSES 92,538.18 122,994.00 123,814.00 ADMIN & GENERAL EXPENSES 506,932.74 667,144.00 680,580.00 NON-OPERATING EXPENSES 208,800.00 278,400.00 278,400.00 OTHER NON-OPERATING EXPENSES 84,791.36 176,889.00 74,479.00 TOTALS: (adopted as cash flow budget) 1,203,465.09 1,582,407.00 1,498,909.00 Page 12 CITY OF ANTIGO 2019 BUDGET AS OF BUDGET 2018 PROPOSED ACCOUNT 5-Nov-18 w/amendments 2019 STORM WATER UTILITY TRANS & DIST EXPENSES 188,905.69 213,501.00 215,046.00 CUSTOMER ACCOUNTING EXPENSES 2,237.49 2,500.00 16,693.00 ADMIN & GENERAL EXPENSES 18,037.32 23,493.00 34,262.00 OTHER NON-OPERATING EXPENSES 2,004.84 3,658.00 2,953.00 OPERATING NON-REGULATORY EXPENSES - - TOTALS: (adopted as cash flow budget) 211,185.34 243,152.00 268,954.00 BROADBAND UTILITY ADMIN & GENERAL EXPENSES 500.00 750.00 750.00 COST CENTER EXPENSE - - - OTHER NON-OPERATING EXPENSES 25,531.26 25,531.00 23,032.00 OPERATING NON-REGULATORY EXPENSE - - - TOTALS: (adopted as cash flow budget) 26,031.26 26,281.00 23,782.00 GRAND TOTAL EXPENDITURES 14,073,511.46 21,149,785.81 16,875,853.97