Budget2017

CITY OF ANTIGO 2017 BUDGET AS OF BUDGET 2016 PROPOSED ACCOUNT 28-Oct-16 w/amendments 2017 GENERAL FUND REVENUES TAXES 1,237,675.57 1,289,381.00 1,498,229.00 SPECIAL ASSESSMENTS 19,731.68 17,300.00 17,300.00 INTERGOVERNMENTAL 1,092,963.82 3,499,700.00 3,441,700.00 LICENSES AND PERMITS 132,762.19 110,130.00 115,130.00 FINES AND PENALTIES 36,964.08 40,000.00 40,000.00 PUBLIC CHARGES FOR SERVICE 122,380.77 133,300.00 134,200.00 MISCELLANEOUS REVENUE 82,089.97 43,267.00 70,467.00 OTHER FINANCING SOURCES 35,297.74 917,500.00 854,286.00 TOTALS--GENERAL FUND REVENUES 2,759,865.82 6,050,578.00 6,171,312.00 TIF DISTRICT #7--REVENUES TAXES 2,831.00 2,830.00 2,830.00 INTERGOVERNMENTAL - - MISCELLANEOUS REVENUES - - - OTHER FUNDNG SOURCES - - - TOTALS: (to be determined when levies are received) 2,831.00 2,830.00 2,830.00 TIF DISTRICT #3--REVENUES TAXES 60,291.88 50,854.00 854.00 MISCELLANEOUS REVENUE 366.25 - - OTHER FUNDING SOURCES 100,000.00 130,000.00 46,000.00 TOTALS: (to be determined when levies are received) 160,658.13 180,854.00 46,854.00 TIF DISTRICT #4--REVENUES TAXES 210,578.44 210,529.44 63,000.00 INTERGOVERNMENTAL - - MISCELLANEOUS REVENUES 674.96 - - OTHER FUNDNG SOURCES - 148,650.00 - TOTALS: (to be determined when levies are received) 211,253.40 359,179.44 63,000.00 TIF DISTRICT #5--REVENUES TAXES 101,395.03 101,391.03 6,900.00 INTERGOVERNMENTAL - - - MISCELLANEOUS REVENUES 537.70 - - OTHER FUNDING SOURCES - 276,374.35 - TOTALS: (to be determined when levies are received) 101,932.73 377,765.38 6,900.00 TIF DISTRICT #6--REVENUES TAXES 49,092.45 46,091.45 12.00 OTHER FINANCING SOURCES - 100,425.00 - TOTALS: (to be determined when levies are received) 49,092.45 146,516.45 12.00 SOLID WASTE RESTRICTED--REVENUE MISCELLANEOUS REVENUE 233.35 250.00 250.00 TOTALS: 233.35 250.00 250.00 Page 1 CITY OF ANTIGO 2017 BUDGET AS OF BUDGET 2016 PROPOSED ACCOUNT 28-Oct-16 w/amendments 2017 LANDFILL LONG TERM CARE FUND--REVENUE MISCELLANEOUS REVENUE 1,611.38 2,600.00 2,600.00 OTHER FINANCING SOURCES - 10,000.00 10,000.00 TOTALS: 1,611.38 12,600.00 12,600.00 HEALTH INSURANCE--REVENUE MISCELLANEOUS REVENUE 138,143.52 217,836.00 151,800.00 OTHER FINANCING SOURCES 1,130,340.93 1,392,034.00 1,581,933.00 TOTALS: 1,268,484.45 1,609,870.00 1,733,733.00 DENTAL INSURANCE--REVENUE MISCELLANEOUS REVENUE 1,080.00 1,260.00 972.00 OTHER FINANCING SOURCES 25,935.78 27,948.00 31,190.00 TOTALS: 27,015.78 29,208.00 32,162.00 OTHER INSURANCE RISKS--REVENUE MISCELLANEOUS REVENUE 1,802.94 600.00 600.00 TOTALS: 1,802.94 600.00 600.00 SOLID WASTE INTERGOVERNMENTAL 54,084.07 55,000.00 55,000.00 LICENSES AND PERMITS 300.00 225.00 225.00 PUBLIC CHARGES FOR SERVICES 60,757.08 70,000.00 70,000.00 MISCELLANEOUS REVENUE 508.58 150.00 150.00 OTHER FINANCING SOURCES - 80,791.50 80,791.50 TOTALS: 115,649.73 206,166.50 206,166.50 DELEGLISE LANDFILL SITE--REVENUES OTHER FINANCING SOURCES - 4,000.00 4,000.00 TOTALS: - 4,000.00 4,000.00 SUBTOTAL: 4,700,431.16 8,980,417.77 2,109,107.50 BLOCK GRANT REVOLVING LOAN MISCELLANEOUS REVENUE 87,588.15 150,100.00 150,100.00 OTHER FINANCING SOURCES - 74,910.00 74,910.00 TOTALS: 87,588.15 225,010.00 225,010.00 PFED BLOCK GRANT TIF INTERGOVERNMENTAL 423,034.01 - - PUBLIC CHARGES FOR SERVICE - - - TOTALS: 423,034.01 - - Page 2 CITY OF ANTIGO 2017 BUDGET AS OF BUDGET 2016 PROPOSED ACCOUNT 28-Oct-16 w/amendments 2017 AMBULANCE--REVENUES TAXES 279,850.00 279,850.00 283,234.00 INTERGOVERNMENTAL 295,849.00 425,048.00 298,234.00 PUBLIC CHARGES FOR SERVICES 860,592.40 908,000.00 922,798.00 MISCELLANEOUS REVENUE 4,661.34 2,500.00 2,500.00 OTHER FINANCING SOURCES - 233,879.00 224,953.00 TOTALS: 1,440,952.74 1,849,277.00 1,731,719.00 AMBULANCE REPLACEMENT FUND REVENUES MISCELLANEOUS REVENUE 240.78 - OTHER FINANCING SOURCES 41,532.00 41,532.00 20,000.00 TOTALS: 41,772.78 41,532.00 20,000.00 AMBULANCE EMS FUNDING ASSISTANCE--REVENUE INTERGOVERNMENTAL 6,511.40 6,000.00 6,000.00 TOTALS: 6,511.40 6,000.00 6,000.00 HOTEL/MOTEL TAX FUND TAXES 108,071.24 90,000.00 90,000.00 MISCELLANEOUS REVENUE 657.01 500.00 500.00 TOTALS: 108,728.25 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 31,558.95 34,043.00 45,260.00 MISCELLANEOUS REVENUE 806.73 - - OTHER FINANCING SOURCES - 45,424.15 34,167.00 TOTALS: 645,745.68 692,847.15 692,807.00 DEBT SERVICE--REVENUES TAXES 872,863.38 872,863.38 1,054,823.00 MISCELLANEOUS REVENUE 25.78 - - OTHER FINANCING SOURCES 1,082,584.72 1,082,584.62 2,275,740.00 TOTALS: 1,955,473.88 1,955,448.00 3,330,563.00 PUBLIC IMPROVEMENT--REVENUES MISCELLANEOUS REVENUE 1,216,545.49 377,000.00 202,740.00 OTHER FINANCING SOURCES 13,595.48 18,000.00 1,771,025.00 TOTALS: 1,230,140.97 395,000.00 1,973,765.00 SUBTOTAL: 5,939,947.86 5,255,614.15 8,070,364.00 Page 3 CITY OF ANTIGO 2017 BUDGET AS OF BUDGET 2016 PROPOSED ACCOUNT 28-Oct-16 w/amendments 2017 CAPITAL EQUIPMENT/IMPROVEMENT FUND TAXES 977,711.00 977,711.00 675,340.00 INTERGOVERNMENTAL - - 59,000.00 PUBLIC CHARGES FOR SERVICE - MISCELLANEOUS REVENUE 4,025.60 OTHER FINANCING SOURCES - 42,212.00 69,280.00 TOTALS: 981,736.60 1,019,923.00 803,620.00 SPECIAL ASSESSMENT FUND SPECIAL ASSESSMENTS 28,737.27 23,000.00 23,000.00 MISCELLANEOUS REVENUE 2,052.51 300.00 300.00 OTHER FINANCING SOURCES - 11,700.00 11,700.00 TOTALS: 30,789.78 35,000.00 35,000.00 CVMIC LIABILITY INSURANCE FUND--REVENUES MISCELLANEOUS REVENUE 62,275.00 62,275.00 62,525.00 TOTALS: 62,275.00 62,275.00 62,525.00 LIBRARY EXPENDABLE TRUST FUND--REVENUES MISCELLANEOUS REVENUE 68,246.13 - - TOTALS: 68,246.13 - - PARK & RECREATION SPECIAL REVENUE MISCELLANEOUS REVENUE 15,605.11 - - TOTALS: 15,605.11 - - LAW ENFORCEMENT EXPENDABLE TRUST MISCELLANEOUS REVENUE 9,648.36 - - TOTALS: 9,648.36 - - FIRE DEPT EXPENDABLE TRUST MISCELLANEOUS REVENUE 22,980.05 - - TOTALS: 22,980.05 - - Page 4 CITY OF ANTIGO 2017 BUDGET AS OF BUDGET 2016 PROPOSED ACCOUNT 28-Oct-16 w/amendments 2017 SANITARY SEWER UTILTY--REVENUES OPERATING REVENUES 1,599,859.31 1,672,000.00 1,672,000.00 OTHER NON OPERATING REVENUES 5,431.37 5,500.00 5,500.00 TOTALS: (adopted as cash flow budget) 1,605,290.68 1,677,500.00 1,677,500.00 WATER UTILTY--REVENUES OPERATING REVENUES 1,558,900.79 1,890,500.00 1,890,500.00 OTHER NON OPERATING REVENUES 20,484.31 24,000.00 24,000.00 TOTALS: (adopted as cash flow budget) 1,579,385.10 1,914,500.00 1,914,500.00 STORM WATER UTILITY--REVENUES OPERATING REVENUES 338,216.01 407,300.00 407,300.00 OTHER NON OPERATING REVENUES 1,668.39 - - TOTALS: (adopted as cash flow budget) 339,884.40 407,300.00 407,300.00 BROADBAND UTILITY--REVENUES OTHER FINANCING SOURCES - - - OPERATING REVENUES - - - OTHER NON OPERATING REVENUES 46,909.93 74,000.00 45,000.00 TOTALS: (adopted as cash flow budget) 46,909.93 74,000.00 45,000.00 GRAND TOTAL REVENUES 15,403,130.16 19,426,529.92 21,296,228.50 Page 5 CITY OF ANTIGO 2017 BUDGET AS OF BUDGET 2016 PROPOSED ACCOUNT 28-Oct-16 w/amendments 2017 GENERAL FUND--EXPENDITURES GENERAL GOVERNMENT CITY COUNCIL 26,038.64 59,103.00 56,925.00 LEGAL 99,142.89 122,550.00 126,115.00 CODIFICATION OF ORDINANCES 500.00 10,000.00 3,000.00 LABOR ATTORNEY FEES 1,840.00 31,000.00 10,000.00 BANK CHGS/CASH DIFFERENCE 1,228.39 3,000.00 1,000.00 MAYOR 21,373.22 29,385.00 28,745.00 ADMINISTRATIVE SERVICES 112,129.46 142,161.00 146,662.00 CLERK TREASURER 301,658.29 389,032.00 393,766.00 ELECTIONS 9,430.12 55,439.00 18,473.00 INFORMATION SERVICES 147,986.09 185,793.00 189,756.00 SAFETY COORDINATOR 10,049.13 13,358.00 13,722.00 ACCOUNTING AND AUDITING 15,105.13 13,500.00 14,500.00 CABLE TELEVISION 3,000.00 3,000.00 3,000.00 CONTRACTUAL ASSESSING SERVICES 16,888.48 26,800.00 26,000.00 GENERAL BUILDINGS/CITY HALL 48,177.55 115,500.00 77,200.00 TAXES 1,607.26 3,000.00 3,500.00 GENERAL INSURANCE 13,653.38 13,952.00 15,110.00 CONTINGENT FUND - 47,354.00 50,000.00 TOTALS: 829,808.03 1,263,927.00 1,177,474.00 PUBLIC SAFETY LAW ENFORCEMENT 1,368,412.63 1,751,422.00 1,770,962.00 FIRE PROTECTION 330,366.92 466,348.00 448,731.00 BLDG INSPECTOR/ZONING ADMIN 107,589.63 141,413.00 154,890.00 DEMOLITION OF BUILDINGS - 215,930.00 - TOTALS: 1,806,369.18 2,575,113.00 2,374,583.00 PUBLIC WORKS FLOOD CONTROL & DAM MAINTENANCE 3,664.48 7,835.00 3,160.00 STREET COMMISSIONER 96,717.70 120,093.00 124,646.00 DIRECTOR OF PUBLIC WORKS 109,150.56 154,943.00 157,422.00 STREET SHOP OPERATIONS 126,900.94 208,433.00 214,085.00 STREET MACHINERY OPERATIONS 160,701.78 343,133.00 336,133.00 STREET MAINTENANCE 350,094.66 281,258.00 312,901.00 STREET CONSTRUCTION OUTLAY 142.08 12,798.00 13,232.00 SNOW & ICE CONTROL 84,130.45 219,190.00 203,794.00 TREE & BRUSH CONTROL 17,306.77 31,367.00 33,283.00 WEED CONTROL 3,113.19 8,887.00 8,815.00 STREET SIGNS & MARKINGS 86,326.59 131,086.00 133,434.00 BRIDGES 88.28 17,538.00 18,177.00 ALLEYS & BOULEVARDS 24,276.94 29,416.00 29,814.00 STREET LIGHTING 110,082.51 160,551.00 161,161.00 PARKING LOTS 18,494.57 36,485.00 34,782.00 STREET DEPARTMENT OUTSIDE LABOR 4,326.08 11,742.00 13,982.00 STREET DEPARTMENT OTHER DEPT LABOR 8,720.81 20,101.00 23,335.00 CELEBRATIONS 11,415.89 29,447.00 31,879.00 Page 6 CITY OF ANTIGO 2017 BUDGET AS OF BUDGET 2016 PROPOSED ACCOUNT 28-Oct-16 w/amendments 2017 TOTALS: 1,215,654.28 1,824,303.00 1,854,035.00 HEALTH & HUMAN SERVICES ANIMAL POUND 140.00 4,000.00 2,000.00 CEMETERIES 46,450.88 58,223.00 44,888.00 TOTALS: 46,590.88 62,223.00 46,888.00 CULTURE, RECREATION & EDUCATION PARKS & PLAYGROUNDS 239,072.98 176,741.00 207,563.00 BALL PARKS 8,581.87 52,015.00 63,889.00 PARKS & RECREATION ADMINISTRATION 102,043.71 116,150.00 126,055.00 RECREATION PROGRAMS 14,472.63 11,859.00 15,167.00 PC&R OFFICE AND SHOP 28,833.18 36,806.00 38,942.00 PC&R MACHINERY OPERATIONS 19,496.10 52,371.00 49,086.00 SWIMMING & WADING POOLS 2,370.23 7,689.00 8,442.00 PARKS SNOW & ICE - 30,478.00 14,930.00 ICE SKATING RINKS 739.81 13,584.00 14,010.00 PC&R SKATE PARK - 752.00 1,071.00 PC&R CAMPGROUND 6,093.93 5,915.00 5,915.00 TOTALS: 421,704.44 504,360.00 545,070.00 CONSERVATION & DEVELOPMENT INDUSTRIAL DEVELOPMENT 37,854.92 70,200.00 69,500.00 DONATIONS--CLUBS/NON-PROFIT 28,000.00 30,500.00 36,000.00 FORESTRY 12,271.48 30,090.00 35,398.00 TOTALS: 78,126.40 130,790.00 140,898.00 EMPLOYEE BENEFITS WELFIT PARTICIPATION FEE 796.36 - - EMPLOYMENT PRACTICES LIABILITY 5,360.33 8,453.00 6,664.00 UNEMPLOYMENT COMP ASSESSMENT - - - 125 PLAN - 600.00 700.00 SEVERENCE RESERVE - 297,482.00 25,000.00 TOTALS: 6,156.69 306,535.00 32,364.00 SPECIAL REVENUES TRANSFER TO FIRE DEPT EXP TRUST - - - TOTALS: - - - SUBTOTAL GENERAL FUND EXPENDITURES 4,404,409.90 6,667,251.00 6,171,312.00 Page 7 CITY OF ANTIGO 2017 BUDGET AS OF BUDGET 2016 PROPOSED ACCOUNT 28-Oct-16 w/amendments 2017 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 130,650.00 130,650.00 14,279.00 CAPITAL PROJECTS - - - TOTALS: 130,650.00 130,650.00 14,279.00 TIF DISTRICT #4--EXPENDITURES SPECIAL REVENUES 201,887.30 200,650.00 250,650.00 TOTALS: 201,887.30 200,650.00 250,650.00 TIF DISTRICT #5--EXPENDITURES SPECIAL REVENUES 283,493.35 283,493.35 60,650.00 TOTALS: 283,493.35 283,493.35 60,650.00 TIF DISTRICT #6--EXPENDITURES SPECIAL REVENUES 100,650.00 100,650.00 46,650.00 TOTALS: 100,650.00 100,650.00 46,650.00 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 1,399,170.58 1,610,836.00 1,733,733.00 TOTALS: 1,399,170.58 1,610,836.00 1,733,733.00 DENTAL INSURANCE--EXPENDITURES SPECIAL REVENUES 25,886.28 29,208.00 31,890.00 TOTALS: 25,886.28 29,208.00 31,890.00 SOLID WASTE SANITARY LANDFILL 108,255.70 113,331.25 18,261.00 BALEFILL LANDFILL 1,661.59 12,000.00 12,000.00 DEMOLITION LANDFILL 683.68 1,000.00 1,000.00 NEW DEMOLITION LANDFILL 26,850.29 31,000.00 31,000.00 RECYCLING 14,226.26 27,549.00 28,103.00 TOTALS: 151,677.52 184,880.25 90,364.00 DELEGLISE LANDFILL SITE--EXPENDITURES LONG TERM CARE 987.97 4,000.00 4,000.00 TOTALS: 987.97 4,000.00 4,000.00 BLOCK GRANT REVOLVING LOAN--EXPENDITURES SPECIAL REVENUE 54,855.30 225,010.00 180,150.00 TOTALS: 54,855.30 225,010.00 180,150.00 Page 8 CITY OF ANTIGO 2017 BUDGET AS OF BUDGET 2016 PROPOSED ACCOUNT 28-Oct-16 w/amendments 2017 PFED BLOCK GRANT TIF SPECIAL REVENUE 423,034.01 - - TOTALS: 423,034.01 - - SUBTOTAL: 7,177,352.21 9,449,878.60 8,596,928.00 AMBULANCE EXPENDITURES SPECIAL REVENUE 1,286,346.00 1,849,277.00 1,731,719.00 TOTALS: 1,286,346.00 1,849,277.00 1,731,719.00 AMBULANCE REPLACEMENT--EXPENDITURES SPECIAL REVENUE - - - TOTALS: - - - AMBULANCE EMS FUNDING ASSISTANCE--EXPENDITURES SPECIAL REVENUE 1,356.33 6,000.00 6,000.00 TOTALS: 1,356.33 6,000.00 6,000.00 HOTEL/MOTEL TAX FUND SPECIAL REVENUE 60,086.22 67,000.00 90,000.00 TOTALS: 60,086.22 67,000.00 90,000.00 LIBRARY SPECIAL REVENUES 549,152.22 692,847.15 701,145.00 TOTALS: 549,152.22 692,847.15 701,145.00 LAW ENFORCEMENT SEIZURE FUND SPECIAL REVENUES - - - TOTALS: - - - DEBT SERVICE EXPENDITURES OTHER DEBT ISSUE EXPENSE 816.75 - - PRIN REF CSP/DUFFEK/STATE TRUST 223,065.00 223,065.00 2,230,650.00 PRIN 97 NORTHSIDE REFINANCING 120,175.00 59,565.00 - PRIN REF SG/FALLON/VOLM 125,000.00 125,000.00 140,000.00 PRIN TIF 3/TIF 4/STREET SHOP 546,200.00 546,200.00 136,350.00 PRIN TIF 3/TIF 5/CITY HWYS 260,724.30 260,725.00 260,725.00 PRIN 97 LIB/DEL/ROLL 05 LNDFILL 125,000.00 125,000.00 - PRIN 06 TIF 4 100,000.00 100,000.00 100,000.00 PRIN WALKING PATH/FULTON/THIRD - 200,000.00 200,000.00 INTEREST REF CSP/DUFFEK/STATE TRUST 39,036.37 74,727.00 67,664.00 INTEREST 97 NORTHSIDE REFINANCING 2,770.30 3,729.00 - INTEREST REF SG/FALLON/VOLN 99,057.79 99,058.00 87,100.00 INTEREST TIF 3/TIF 4/STREET SHOP 17,518.11 27,499.00 18,597.00 INT TIF 3/TIF 5/CITY HWYS 25,616.16 25,617.00 20,402.00 INT 97 LIB/DEL/ROLL 05 LNDFILL 5,625.00 5,625.00 - INT 06 TIF 4 29,218.75 56,438.00 52,375.00 INT WALKING PATH/FULTON/THIRD 11,600.00 23,200.00 16,700.00 Page 9 CITY OF ANTIGO 2017 BUDGET AS OF BUDGET 2016 PROPOSED ACCOUNT 28-Oct-16 w/amendments 2017 TOTALS: 1,731,423.53 1,955,448.00 3,330,563.00 PUBLIC IMPROVEMENT--EXPENDITURES CAPITAL PROJECTS 446,399.26 380,389.12 1,973,765.00 TOTALS: 446,399.26 380,389.12 1,973,765.00 CAPITAL EQUIP/IMPROVEMENT FUND CAPITAL EQUIPMENT CAP. EQPT. - ELECTIONS - - LAW ENFORCEMENT 68,418.54 133,750.00 84,500.00 FIRE DEPARTMENT 6,546.90 474,887.00 12,220.00 DIRECTOR OF PUBLIC WORKS 6,295.00 49,600.00 18,000.00 STREET DEPARTMENT 125,441.50 680,668.00 137,000.00 PCR DEPARTMENT - 24,280.00 20,000.00 PCR MACHINERY - 52,651.00 48,300.00 GENERAL CITY 6,824.00 10,000.00 2,000.00 TECHNOLOGY PLAN 7,762.38 45,000.00 20,500.00 - CAPITAL IMPROVEMENTS - GENERAL CITY - 77,000.00 80,000.00 LAW ENFORCEMENT - - - FIRE DEPARTMENT - - - LIBRARY - 36,000.00 - STREET CONSTRUCTION 24,537.00 278,000.00 206,100.00 SIDEWALKS 29,817.07 64,066.00 25,000.00 ENGINEERING 5,691.15 40,000.00 35,000.00 DRIVEWAYS - PARKING LOTS 165,000.00 65,000.00 STREET LIGHTING - 10,000.00 10,000.00 STREET SHOP - 87,004.00 10,000.00 CEMETERIES - 5,200.00 - ELMWOOD CEMETERY - - - RESTROOM/WARMING FAC - - PARKS & PLAYGROUNDS 197,629.74 234,758.00 30,000.00 SLED HILL/SKATE PARK - - - FORESTRY - 21,000.00 - CIP AERIAL MAPPING - - TRANS TO GENERAL FUND - - - STEWARDSHIP GRANT-PATHWAY - STREET SHOP PROJECT - TOTALS: 478,963.28 2,488,864.00 803,620.00 SPECIAL ASSESSMENT FUND EXPENDITURES IMPROVEMENTS 20,825.97 35,000.00 35,000.00 TOTALS: 20,825.97 35,000.00 35,000.00 CVMIC LIABILITY INSURANCE FUND EXPENDITURES LIABILITY INSURANCE PREMIUM 37,275.00 37,275.00 37,525.00 OUTSIDE LEGAL SERVICES 3,541.69 - 5,000.00 Page 10 CITY OF ANTIGO 2017 BUDGET AS OF BUDGET 2016 PROPOSED ACCOUNT 28-Oct-16 w/amendments 2017 LOSSES--LIABILITY CLAIMS 2,832.93 25,000.00 20,000.00 TOTALS 43,649.62 62,275.00 62,525.00 LIBRARY EXPENDABLE TRUST FUND SPECIAL REVENUE 66,576.18 TOTALS: 66,576.18 - - PARK & RECREATION EXPENDABLE TRUST FUND SPECIAL REVENUE 140,364.03 - - TOTALS: 140,364.03 - - LAW ENFORCEMENT EXPENDABLE TRUST SPECIAL REVENUE 21,019.25 - - TOTALS: 21,019.25 - - FIRE DEPT EXPENDABLE TRUST FUND SPECIAL REVENUE 21,111.54 - - TOTALS: 21,111.54 - - SANITARY SEWER UTILITY EXPENDITURES PLANT OPERATION EXPENSES 518,887.59 633,000.00 640,500.00 MAINTENANCE-PUMPING EQUIPMENT 181,377.78 224,562.00 229,111.00 CUSTOMER ACCOUNTING EXPENSES 68,927.80 86,348.00 86,415.00 ADMIN & GENERAL EXPENSES 72,074.07 90,803.00 96,211.00 COSTS JOBBING/CONTRACT WORK 127.49 - - OTHER NON-OPERATING EXPENSES 330,233.00 403,267.00 390,044.00 TOTALS: (adopted as cash flow budget) 1,171,627.73 1,437,980.00 1,442,281.00 WATER UTILITY EXPENDITURES SOURCE OF SUPPLY EXPENSES - - - PUMPING EXPENSE - - - WATER TREATMENT EXPENSES 6,913.14 17,695.00 17,229.00 TRANS & DIST EXPENSES 239,487.42 324,089.00 341,390.00 CUSTOMER ACCOUNTING EXPENSES 89,630.57 122,577.00 126,026.00 ADMIN & GENERAL EXPENSES 521,727.54 673,069.00 673,784.00 NON-OPERATING EXPENSES 215,333.33 258,400.00 258,400.00 OTHER NON-OPERATING EXPENSES 95,327.36 184,073.00 182,333.00 TOTALS: (adopted as cash flow budget) 1,168,419.36 1,579,903.00 1,599,162.00 Page 11 CITY OF ANTIGO 2017 BUDGET AS OF BUDGET 2016 PROPOSED ACCOUNT 28-Oct-16 w/amendments 2017 STORM WATER UTILITY TRANS & DIST EXPENSES 137,566.17 198,710.00 202,563.00 CUSTOMER ACCOUNTING EXPENSES 1,810.99 3,200.00 2,500.00 ADMIN & GENERAL EXPENSES 17,975.19 28,453.00 29,521.00 OTHER NON-OPERATING EXPENSES 1,861.14 4,184.00 4,327.00 OPERATING NON-REGULATORY EXPENSES - - TOTALS: (adopted as cash flow budget) 159,213.49 234,547.00 238,911.00 BROADBAND UTILITY ADMIN & GENERAL EXPENSES 750.00 750.00 750.00 COST CENTER EXPENSE - - - OTHER NON-OPERATING EXPENSES 28,031.26 28,032.00 25,532.00 OPERATING NON-REGULATORY EXPENSE - - - TOTALS: (adopted as cash flow budget) 28,781.26 28,782.00 26,282.00 GRAND TOTAL EXPENDITURES 14,572,667.48 20,268,190.87 20,637,901.00 Page 12