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HomeMy WebLinkAboutX-E-2b Resolution Approve 2022 Final Budget and Final LevyCity of Hastings  101 Fourth Street East  Hastings, MN 55033-1944  Phone: 651-480-2350  www.hastingsmn.gov To: Mayor Fasbender & City Council From: Dan Wietecha, City Administrator Date: December 6, 2021 Item: 2022 Budget Adoption Resolutions City Council Memorandum Council Action Requested Approve the resolutions: • 2022 Final Budget and Final Levy • 2022 HEDRA Levy • 2022-2026 Capital Improvement Plan and Capital Equipment Plan Background Information On December 6, 2021, the City Council held a public hearing in accordance with statutory Truth in Taxation requirements, and a presentation on the 2022 budget was made. Staff recommends that the City Council approve each of the three attached resolutions relating to the 2022 budget and tax levy as developed through the leadership and guidance from the Finance Committee (Vaughan, Folch, Fox) as well as the full City Council. The 2022 budget includes a 6.41% levy increase and is operationally balanced. Governmental Operating Funds Proprietary Funds Infrastructure Total - City Property Taxes 15,959,070 335,015 - 16,294,085 Intergovernmental Revenues 4,533,594 7,800 - 4,541,394 Local Government Aid 903,259 - - 903,259 Charges for Services 5,153,104 7,059,993 - 12,213,097 Interest & Other 1,691,726 1,547,767 - 3,239,493 Bond Proceeds 948,000 3,255,000 4,203,000 28,240,753 9,898,575 3,255,000 41,394,328 2022 Recommended Revenue Budget - City Funds X-E-2b City of Hastings  101 Fourth Street East  Hastings, MN 55033-1944  Phone: 651-480-2350  www.hastingsmn.gov Governmental Operating Funds Proprietary Funds Infrastructure Total - City General Government 7,464,523 1,887,971 - 9,352,494 Public Safety 11,255,985 11,255,985 Public Works 7,980,646 2,639,285 4,203,000 14,822,931 Culture and Recreation 3,684,199 - 3,684,199 Debt Service 3,368,459 648,950 - 4,017,409 33,753,812 5,176,206 4,203,000 43,133,018 2022 Recommended Expense Budget - City Funds The proposed 2022 levy is the first time since 2016 that our tax rate has increased. The 2022 projected tax rate is 58.61%. 62.58% 63.58% 62.52% 60.86% 59.61% 57.39%57.35% 58.61% 54.00% 55.00% 56.00% 57.00% 58.00% 59.00% 60.00% 61.00% 62.00% 63.00% 64.00% 65.00% 2015 2016 2017 2018 2019 2020 2021 2022* Tax Rate A median home value ($238,258) will see an increase of approximately $101 to its City property tax. Approximately 75% of this increase is due to the appreciation of home value. 2021 2022 Change % Change Median Value 226,540$ 238,258$ 11,718$ 5.17% City Taxes $1,203 $1,304 101$ 8.40% X-E-2b City of Hastings  101 Fourth Street East  Hastings, MN 55033-1944  Phone: 651-480-2350  www.hastingsmn.gov The City’s website (www.hastingsmn.gov/budget) has a number of budget resources available including the Budget at a Glance and the 2021-2025 Capital Improvement Plan and Capital Equipment Plan. Council Committee: The Finance Committee met numerous times throughout 2021 to develop the 2022 budget recommendations. A public hearing was held on December 6, 2021 with details on the proposed 2022 budget, tax levy, and tax impacts. Financial Impact The 2022 budget has been prepared and expenditures will begin as of January 1, 2022. Attachments: • 2022 Budget Detail • Capital Improvement Plan • Capital Equipment Plan Resolutions: • Final 2022 City Property Tax Levy and Final Budget • Final 2022 HEDRA/HRA Special Tax Levy • Final 2022-2026 Capital Improvement Plan and Capital Equipment Plan X-E-2b CITY OF HASTINGS DAKOTA COUNTY, MINNESOTA RESOLUTION 12- -21 A RESOLUTION ADOPTING THE FINAL 2022 CITY PROPERTY TAX LEVY & FINAL BUDGET WHEREAS, the City must annually prepare a budget that is responsive, responsible, and in alignment with our CORE values and strategic plan; and WHEREAS, departments prepare requests which are discussed and reviewed as a team and with the Finance Committee of the Council (Folch, Braucks, Vaughan); and WHEREAS, the committee has met several times over the last few months to discuss the preliminary budget information; and WHEREAS, on September 7, 2021 the City Council adopted a 2022 Preliminary Levy of $16,294,085 and the Preliminary Budget at $42,948,128, and the Final Levy cannot be higher than the Preliminary Levy; and WHEREAS, the City has sufficient cash on hand to reduce the debt levy to $2,611,091. WHEREAS, subsequent to setting the preliminary levy, City staff met with the Finance Committee in preparation of the final 2022 levy amount to be adopted by the Council in December, 2021. NOW, THEREFORE BE IT RESOLVED, by the City Council of the City of Hastings, Minnesota; that the Final Property Tax Levy of the City of Hastings, for the 2022 City Budget to be certified is hereby adopted as follows: For Operations: General Fund 9,657,321 Parks 1,857,435 Aquatic Center 261,469 Internal Vehicle & Equip Fund 335,015 Heritage Preservation 40,696 Fire & Ambulance 1,430,645 Police Reserves 9,150 DUI Enforcement & Forfeitures 1,400 Parks Capital Projects - Arena 89,863 Subtotal 13,682,994 X-E-2b For Other: TIF Bonds 2016A $207,400 For Bonded Debt: 2010B G.O. Improvement Bonds 103,394 2011 G.O. Improvement Bonds 300,037 2012 G.O. Improvement Bonds 137,380 2013B G.O. Improvement Bonds 90,000 2014 G.O. Improvement Bonds 300,000 2015 G.O. Improvement Bonds 265,000 2016 G.O. Improvement Bonds 300,000 2017 G.O. Improvement Bonds 80,000 2018 G.O. Improvement Bonds 250,000 2019 G.O. Improvement Bonds 164,300 2020 G.O. Improvement Bonds 223,976 2021 G.O. Improvement Bonds 32,024 Subtotal 2,246,111 Equipment Certificates: 2013B Equipment Certificate 96,230 2016 Equipment Certificate 61,350 Subtotal 157,580 Total City Levy 16,294,085 And the final City budget is hereby adopted at $43,133,018. Adopted this 6th day of December, 2021 Mary Fasbender, Mayor Attest: Kelly Murtaugh, City Clerk X-E-2b CAPITAL PROJECT LISTING X-E-2b Department ITEM Amount RANK Administration Accounting Software 430,000          A Administration Compensation Study            200,000  A Administration Community Investment Fund            100,000  C Engineering 2022 Street Project 4,203,000        A Engineering 2022 Mill & Overlay Program 475,000          A Engineering Dump Truck 260,000          A Engineering Street Roller w/Trailer 45,000            A Engineering Plow Blade 15,000            A Engineering Plow Blade 10,000            A Engineering 1‐ton Dump Truck 7,500                A Engineering Temporary Storage Rental               50,000  B Engineering Pressure Washer 6,000              C Engineering GPS Unit 8,500              B Engineering Vehicle replacement 35,015            B Engineering New Storage Building 2,000,000      A Facilities Boilers ‐ City Hall 225,000          A Facilities FD concrete repairs 21,400            B Fire/EMS ERF Radios 116,985          A Fire/EMS Truck Filters               24,000  A Fire/EMS Ambulance 295,000          B Fire/EMS Fire/EMS Space Heaters 15,000            B Fire/EMS Fire/EMS Scheduling system 3,000              B HEDRA Environmental Cleanup 100,000          A IT Servers 73,365            A IT Computers 58,410            A IT Cyber Penetration Testing 17,500            A IT Fiber Optics 9,400              A IT Power Supply backup replacement 3,300              A IT Large Monitor ‐ Building 1,100              A IT Scanner 900                 B IT Parks Fuel Tank Monitoring System 10,000            D Parks Plow Truck 40,000            A Parks Parks Restoration Work 12,700            A Parks Pickup 35,000            B Parks Ponding Basin Restoration Work 27,000            B Parks Basketball Court Maintenance 17,000            B Parks Basketball Court Maintenance 15,000            B Parks Basketball Court Maintenance 12,000            B Parks Turbine Blower 8,900              B Parks Basketball Court Maintenance 7,500              B Parks Basketball Court Maintenance 7,500              B Police ERF Radios 94,250            A Police Squad Car 50,000            A Proposed 2022 Capital Purchases X-E-2b Police Squad Car 47,000            A Police Squad Car 47,000            A Police Taser Lease 45,494            A Police Solar electronic speed signs 42,700              A Police Portable Safety Cameras               30,000  A Police Mobile Video Camera System 25,776            A Police Handguns 5,900              B Police Parks Cell Service 3,905              B Pool Diving Board 10,000            A Pool Pool Deck Furniture 10,000            C Total Governmental Funds 9,414,000       Minus bonding (4,255,000)      Minus ARPA Funding (644,200)         Remaining Balance 4,514,800       Utility Items Stormwater Street Sweeper 270,000          A Stormwater Ponding Basin Pump & Controls 16,000            A Stormwater Water Quality Improvement Projects 50,000              B Stormwater Drainage Assessment 30,000            B Stormwater Stormwater System Maintenance 21,000            B Wastewater Lift Station Backup Generator 40,000            A Wastewater Lift Station Pumps 15,000            A Wastewater Lift Station control Panel Rebuild 11,000            A Wastewater Pickup 30,000            B Water Water Tower Painting 1,400,000      A Water Well Rehab project 85,000            A Water Portable Emergency Generator 55,000            A Water Meters 325,000          B Water Pickup 30,000            B Hydro Electric Control Systems 76,000            A Total Utilities 2,454,000       Funded through State Bonding Bill Facilities CH Dome Project 2,000,000.00 A X-E-2b DETAILED REVENUE & EXPENSE X-E-2b REPORT WITH 5 YEA ACTUAL OF: DECEMBER 31ST , 2020 101 GENERAL Adopted Adopted 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 BUDGET 2022 PROPOSED BUDGET 101 General Fund 101 000 0000 5101 CURRENT AD VALOREM TA 5,773,231.44 6,157,151 6,668,478.00 9,404,502.00 9,646,321.00 101 000 0000 5110 DELINQUENT AD VALOREM 73,428.33 21,006 93,042.00 - - 101 000 0000 5125 FISCAL DISPARITIES 1,282,178.53 1,332,118 1,448,389.00 159,033.00 101 000 0000 5160 GRAVEL TAX - - - 755.00 755.00 7,128,838.30 7,510,275 8,209,909.00 9,564,290.00 9,647,076.00 101 000 0000 5165 LODGING TAX REVENUE 2,804.09 2,924 1,973.00 2,500.00 2,500.00 101 000 0000 5310 FEDERAL GRANTS & AIDS - - 1,056,536.00 644,200.00 101 000 0000 5325 LOCAL GOVERNMENT AID 718,018.00 710,028 849,642.00 891,583.00 903,259.00 720,822.09 712,952 1,908,151.00 894,083.00 1,549,959.00 101 000 0000 5332 MARKET VALUE CREDIT 1,429.96 2,466 6,812.00 - - 101 000 0000 5343 OTHER STATE GRANTS - - - - 2,000,000.00 101 000 0000 5352 OTHER COUNTY GRANTS 14,337.00 101 000 0000 5361 LOCAL GRANTS & AIDS 20,000.00 - - - - 101 000 0000 5401 LEASE PAYMENTS-JOINT 11,391.02 12,546 13,173.00 14,334.00 14,334.00 101 000 0000 5402 RENTAL INCOME-ANTENNA 233,170.41 277,455 363,232.00 285,000.00 193,000.00 101 000 0000 5410 XEROX COPIES/MAPS 41.30 16 58.00 50.00 50.00 101 000 0000 5419 DEMOLITION FEE 325.20 - - 250.00 250.00 101 000 0000 5485 CHARGES FOR SERVICES 2,310.00 2,250 34,313.00 2,250.00 2,250.00 101 000 0000 5522 RESTITUTION - 100 - - - 101 000 0000 5601 CURRENT S.A.-PRINCIPA 435.00 - - 1,000.00 1,000.00 101 000 0000 5602 CURRENT S.A. - PENALT 7.70 - - - - 101 000 0000 5611 DELINQUENT S.A.-PRINC 304.18 - - - - 101 000 0000 5612 DELINQUENT S.A.-PEN &44.36 - - - - 101 000 0000 5701 INTEREST EARNINGS - - 13,840.00 101 000 0000 5810 SALE OF LAND/EQUIPMEN 156,719.26 (600) - - - 101 000 0000 5820 INSURANCE RECOVERIES 8,149.54 - - - - 101 000 0000 5830 OTHER-UNCLASSIFIED 21,252.76 1,096 24,500.00 - 11,000.00 101 000 0000 5831 CASH-OVER/SHORT 93.26 2,409 (12,219.00) - - 101 000 0000 5925 BOND PROCEEDS - - - - - 101 000 0000 5926 BOND PREMIUM - - - - - NON - TAX SUBTOTAL 455,673.95 297,739 458,046.00 302,884.00 2,221,884.00 NON DEPARTMENTAL TOTAL 8,305,334.34 8,520,966 10,576,106.00 10,761,257.00 13,418,919.00 INVESTMENTS 101 100 0000 5701 INTEREST EARNINGS 80,795.67 72,950 64,272.00 45,000.00 45,000.00 101 100 0000 5702 UNREALIZED GAIN/LOSS (13,099.70) 58,041 37,021.00 - - Total Investments 67,695.97 130,991 101,293.00 45,000.00 45,000.00 CITY CLERK 101 107 1071 5211 LIQUOR LICENSE 93,125.00 91,080 (19,447.00) 90,000.00 90,000.00 101 107 1071 5212 TOBACCO LICENSE 3,340.00 3,682 2,852.00 3,000.00 3,000.00 101 107 1071 5216 GAMBLING PERMITS 375.00 400 150.00 500.00 500.00 101 107 1071 5217 MASSAGE LICENSE 3,150.30 4,910 2,409.00 3,000.00 3,000.00 101 107 1071 5218 PEDDLER'S LICENSE 1,765.00 1,505 810.00 750.00 750.00 101 107 1071 5219 OTHER LICENSES & PERM 3,200.00 3,925 1,329.00 3,000.00 3,000.00 101 107 1071 5222 ANIMAL LICENSES 4,520.00 5,444 3,812.00 3,000.00 3,000.00 101 107 1071 5229 OTHER NON-BUSINESS PE 144.75 - - - - 101 107 1071 5361 LOCAL GRANTS & AIDS (8,650.80) - - - - 101 107 1071 5518 NON COMPLIANCE FINES 250.00 - 625.00 500.00 500.00 101 107 1072 5436 ELECTION FILING FEE 51.71 - 30.00 - - Total City Clerk 101,270.96 110,946 (7,430.00) 103,750.00 103,750.00 X-E-2b 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 BUDGET 2022 PROPOSED BUDGET FINANCE 101 120 1201 5363 NSF PENALTIES - 30 - - - 101 120 1201 5485 CHARGES FOR SERVICES - - - - - TOTAL FINANCE - 30 - - - FACILITY MANAGEMEMENT 101 140 1401 5402 RENTAL INCOME-BUILDIN 1,267.50 135 40.00 700.00 700.00 101 140 1401 5830 OTHER - UNCLASSIFIED 12,346.24 - 1,941.00 - - 101 140 1401 5902 OPERATING TRANSFER IN 17,680.00 17,680 17,680.00 17,680.00 17,680.00 101 140 1401 5904 BUDGET STABILIZATION - 145,000 - - - 101 140 1404 5830 OTHER-UNCLASSIFIED - - - - - TOTAL FACILITY Management 31,293.74 162,815 19,661.00 18,380.00 18,380.00 PLANNING 101 150 1501 5219 OTHER LICENSES & PERM 2,500.00 1,600 2,346.00 2,500.00 2,500.00 101 150 1501 5227 SIGN PERMITS 1,005.00 2,205 1,740.00 2,000.00 2,000.00 101 150 1501 5320 STATE GRANTS (23,440.50) - - - - 101 150 1501 5405 LAND USE APPLICATION 6,025.00 4,350 9,300.00 6,500.00 6,500.00 101 150 1501 5485 CHARGES FOR SERVICES-8,243.81 1,482 11,645.00 6,000.00 6,000.00 TOTAL PLANNING (5,666.69) 9,637 25,031.00 17,000.00 17,000.00 I.T. 101 160 1601 5810 SALE OF LAND/EQUIPMEN 5,364.82 646 3,099.00 - - 101 160 4440 5904 BUDGET STABILIZATION - - - - - TOTAL I.T.5,364.82 646 3,099.00 - - POLICE 101 201 2010 5310 FEDERAL GRANTS & AIDS - - - 48,370.00 43,794.00 101 201 2010 5335 POLICE TRAINING REIMB 26,151.21 25,849 25,405.00 25,000.00 25,000.00 101 201 2010 5336 POLICE RELIEF 231,277.56 262,730 270,930.00 225,000.00 225,000.00 101 201 2010 5343 OTHER STATE GRANTS 4,915.39 52,532 - 5,600.00 5,600.00 101 201 2010 5344 SAFE/SOBER 1,250.03 7,395 12,448.00 3,000.00 3,000.00 101 201 2010 5361 LOCAL GRANTS & AIDS 15,146.45 3,524 1,087.00 - - 101 201 2010 5362 SCHOOL LIAISON 58,160.44 59,960 14,990.00 60,000.00 60,000.00 101 201 2010 5364 SCHOOL OTHER 42,661.16 25,522 40,929.00 25,000.00 25,000.00 101 201 2011 5403 BOARDING & IMPOUNDING 2,190.00 4,035 3,020.00 4,295.00 4,295.00 101 201 2010 5418 CONTRACTED SECURITY 1,951.72 2,572 9,720.00 1,000.00 1,000.00 101 201 2010 5422 OTHER POLICE (NON TAX 465.55 776 115.00 500.00 500.00 101 201 2010 5446 FALSE ALARM 4,750.00 3,800 1,350.00 5,500.00 5,500.00 101 201 2010 5485 CHARGES FOR SERVICES 95,799.22 97,096 97,116.00 90,000.00 90,000.00 101 201 2010 5511 COURT FINES-DAKOTA CO 104,930.33 111,128 71,306.00 100,000.00 100,000.00 101 201 2010 5519 OTHER FINES & FORFEIT - 200 200.00 - - 101 201 2010 5520 PAYMENT IN LIEU OF FI - - - - - 101 201 2010 5522 RESTITUTION 3,624.16 208 - - - 101 201 2010 5810 SALE OF LAND/EQUIPMEN 17,133.75 7,781 - - - 101 201 2010 5815 DONATIONS-POLICE 200.00 8,000 775.00 - - 101 201 2219 5815 DONATIONS-CANINE - 15,000 1,005.00 - - 101 201 2010 5820 INSURANCE RECOVERIES - - - - - 101 201 2010 5830 OTHER-UNCLASSIFIED 261.00 184 - - - TOTAL POLICE 610,867.97 688,291 550,396.00 593,265.00 588,689.00 BUILDING & INSPECTIONS 101 230 2302 5220 RENTAL PROPERTY LICEN 26,212.68 34,485 26,714.00 30,000.00 30,000.00 101 230 2301 5221 BUILDING PERMITS 379,887.54 362,176 388,584.00 296,000.00 296,000.00 101 230 2301 5225 ELECTRICAL PERMITS 50,152.81 45,888 47,443.00 40,000.00 40,000.00 101 230 2301 5407 PLANS & SPECIFICATION 90,149.41 41,453 51,327.00 52,500.00 52,500.00 101 230 5003 5409 RECYCLING COLLECTION 7,389.00 11,068 (200.00) 8,000.00 8,000.00 101 230 2301 5414 RE-INSPECTION FEES 956.00 - 40.00 - 101 230 2302 5414 RE-INSPECTION FEES - - - 200.00 200.00 101 230 2301 5425 STATE CONTRACTORS VER 5,289.00 4,640 6,090.00 4,000.00 4,000.00 101 230 2302 5485 CHARGES FOR SERVICES - 75 - 500.00 500.00 X-E-2b 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 BUDGET 2022 PROPOSED BUDGET TOTAL BUILDING & INSPECTIONS 560,036.44 499,786 519,998.00 431,200.00 431,200.00 SAFETY 101 240 2020 5361 LOCAL GRANTS & AIDS 10,901.86 7,311 1,121.00 10,000.00 10,000.00 101 240 2020 5485 CHARGES FOR SERVICE - - - - - TOTAL SAFETY 10,901.86 7,311 1,121.00 10,000.00 10,000.00 PW-ENGINEERING 101 300 0000 5407 PLANS & SPECIFICATION 100.00 785 - - - 101 300 3100 5320 STATE GRANTS & AIDS - - - - - 101 300 3100 5413 GRADING INSPECTION FE 2,775.00 2,590 3,885.00 4,500.00 7,500.00 101 300 3100 5415 TOP OF BLOCK SURVEY F 1,500.00 1,400 2,100.00 2,500.00 5,000.00 101 300 3100 5430 GRADING PLAN REVIEW 2,775.00 2,795 4,090.00 4,000.00 6,000.00 101 300 3100 5431 EROSION CONTROL INSPE 3,750.00 3,500 5,250.00 4,400.00 6,500.00 101 300 3100 5485 CHARGES FOR SERVICES-270,338.34 414,840 566,322.00 300,000.00 486,000.00 TOTAL PUBLIC WORKS-ENGINEERING 281,238.34 425,910 581,647.00 315,400.00 511,000.00 PW-STREETS 101 301 3200 5223 STREET OPENING PERMIT 16,790.00 9,204 9,946.00 10,000.00 10,000.00 101 301 3200 5320 STATE GRANTS & AID - - - 1,500,000.00 - 101 301 3200 5340 MUNICIPAL STATE AID-M 233,637.00 243,247 278,533.00 300,000.00 250,000.00 101 301 3200 5341 MUNI STATE AID-CONSTR 235,652.55 209,750 140,964.00 962,000.00 350,000.00 101 301 3200 5485 CHARGES FOR SERVICES - 646 - - - 101 301 3200 5810 SALE OF LAND/EQUIPMENT - - 10,737.00 101 301 3200 5820 INSURANCE RECOVERIES - - - - - 101 301 3200 5830 OTHER-UNCLASSIFIED 8,470.44 2,130 1,727.00 1,000.00 1,000.00 TOTAL PUBLIC WORKS-STREETS 494,549.99 464,978 441,907.00 2,773,000.00 611,000.00 PUBLIC WORKS-STREET LIGHTS 101 302 3201 5820 INSURANCE RECOVERIES - - - - - 101 302 3201 5830 OTHER-UNCLASSIFIED 2,389.16 1,040 478.00 1,000.00 1,000.00 TOTAL PUBLIC WORKS-STREET LIGHTS 2,389.16 1,040 478.00 1,000.00 1,000.00 PARKS & RECREATIO N 101 401 5001 5226 RECYCLING/GARBAGE LIC (805.00) 7,665 - 9,000.00 9,000.00 101 401 5001 5351 COUNTY RECYCLE GRANT 30,263.00 30,868 28,316.00 30,000.00 30,000.00 101 401 4143 5363 COMMUNITY EDUCATION-S 33,999.96 34,000 34,000.00 34,000.00 34,000.00 101 401 5001 5409 RECYCLING COLLECTION 1,181.11 323 - 2,000.00 2,000.00 101 401 5002 5434 TREE REMOVAL 1,776.00 526 - 500.00 500.00 101 401 5002 5815 DONATIONS-REFORESTATI - - - - - TOTAL PARKS & RECREATION 66,415.07 73,382 62,316.00 75,500.00 75,500.00 MISCELLANEOUS 101 600 6001 5467 COMMISSIONS 13,232.96 (1,859) - - - 101 600 6001 5820 INSURANCE RECOVERIES - - - - - 101 600 6002 5820 INSURANCE RECOVERIES - - - - - TOTAL MISCELLANEOUS 13,232.96 (1,859) - - - TRANSFERS 101 900 0000 5902 OPERATING TRANSFER IN 552,987.75 439,897 225,786.00 439,898.00 472,380.00 101 900 0000 5904 BUDGET STABILIZATION T IN - - - TOTAL TRANSFERS 552,987.75 439,897 225,786.00 439,898.00 472,380.00 TOTAL REVENUES 101 11,097,912.68 11,534,766 13,101,409.00 15,584,650.00 16,303,818.00 COUNCIL & MAYOR 101 102 1021 6101 FULL-TIME SALARIES-RE 53,108.00 53,121 53,428.00 52,800.00 52,800.00 101 102 1021 6121 EMPLOYER CONTRIBUTION 1,234.20 724 681.00 1,920.00 1,920.00 101 102 1021 6122 EMPLOYER CONTRIBUTION 4,062.76 4,064 4,087.00 4,039.00 4,039.00 101 102 1021 6133 EMPLOYER PAID-LIFE IN 530.52 531 531.00 639.00 639.00 101 102 1021 6319 OTHER PROFESSIONAL FE - - - 5,000.00 5,000.00 101 102 1021 6321 TELEPHONE 73.33 81 97.00 100.00 100.00 101 102 1021 6322 POSTAGE 1,013.84 21 14.00 - - X-E-2b 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 BUDGET 2022 PROPOSED BUDGET 101 102 1021 6323 CONFERENCE & SCHOOLS 5,178.46 6,212 550.00 9,400.00 9,400.00 101 102 1021 6324 MILEAGE 994.86 1,202 101.00 1,000.00 1,000.00 101 102 1021 6325 TRANSPORTATION & PARK - - - - - 101 102 1021 6326 MAYORS CONTINGENT EXP 45.00 - - - 1,500.00 101 102 1021 6340 INSURANCE-WORKERS COM 171.84 200 209.00 209.00 209.00 - 101 102 1021 6433 DUES,SUBSCRIPTIONS,ME 25,876.00 26,577 26,490.00 26,850.00 26,850.00 101 102 1021 6450 MISCELLANEOUS 18,852.20 13,133 10,664.00 8,700.00 6,700.00 101 102 1024 6319 OTHER PROFESSIONAL FE 2,000.00 - - 5,000.00 5,000.00 TOTAL COUNCIL & MAYOR 113,141.01 105,865 96,852.00 115,657.00 115,157.00 ADMINISTRATION 101 105 1051 6101 FULL-TIME SALARIES-RE 153,080.57 33,893 143,583.00 150,818.00 160,582.00 101 105 1051 6121 EMPLOYER CONTRIBUTION 11,646.63 2,577 10,935.00 11,311.00 12,044.00 101 105 1051 6122 EMPLOYER CONTRIBUTION 10,322.09 2,713 10,787.00 11,538.00 12,285.00 101 105 1051 6131 EMPLOYER PAID-HEALTH 6,984.00 1,748 7,011.00 10,102.00 9,520.00 101 105 1051 6132 HIGH DEDUCTIBLE HEALT 2,241.81 465 2,213.00 - - 101 105 1051 6133 EMPLOYER PAID-LIFE IN 78.60 13 79.00 91.00 91.00 101 105 1051 6134 EMPLOYER PAID-DISABIL 267.74 47 265.00 558.00 594.00 101 105 1051 6135 CAR ALLOWANCE 7,120.87 1,649 7,142.00 7,100.00 7,100.00 101 105 1051 6201 OFFICE SUPPLIES 3,475.03 2,677 3,534.00 5,874.00 5,874.00 101 105 1051 6202 PRINTED FORMS & PAPER 2,294.33 2,443 407.00 1,200.00 1,200.00 101 105 1051 6206 DUPLICATING & COPYING 8,682.94 6,720 6,654.00 10,000.00 10,000.00 101 105 1051 6217 OTHER GENERAL SUPPLIE 632.81 - 375.00 - - 101 105 1051 6310 MAINTENANCE CONTRACTS 1,851.00 1,851 2,021.00 2,000.00 2,000.00 101 105 1051 6319 OTHER PROFESSIONAL FE - 31,383 14,900.00 20,000.00 - 101 105 1051 6321 TELEPHONE 2,840.74 2,689 3,014.00 3,000.00 3,000.00 101 105 1051 6322 POSTAGE 1,850.63 764 337.00 1,800.00 1,800.00 101 105 1051 6323 CONFERENCE & SCHOOLS 22,290.43 558 2,645.00 5,000.00 5,000.00 101 105 1051 6325 TRANSPORTATION & PARK 274.08 - - 400.00 400.00 101 105 1051 6337 INSURANCE-GENERAL LIA 448.74 600 606.00 600.00 600.00 101 105 1051 6340 INSURANCE-WORKERS COM 670.18 780 816.00 817.00 817.00 101 105 1051 6433 DUES,SUBSCRIPTIONS,ME 2,173.83 2,136 1,345.00 3,690.00 3,690.00 101 105 1051 6450 MISCELLANEOUS 23,875.97 12,649 3,345.00 5,000.00 15,000.00 101 105 1051 6530 IMPROVEMENTS OTHER TH 29,298.04 - - - - TOTAL ADMINISTRATION 292,401.06 108,355 222,014.00 250,899.00 251,597.00 CITY CLERK 101 107 1061 6101 FULL-TIME SALARIES RE 6,025.05 16,897 2,692.00 62,358.00 71,346.00 101 107 1071 6101 FULL-TIME SALARIES-RE 178,386.52 237,228 259,427.00 285,293.00 287,204.00 101 107 1071 6102 FULL-TIME SALARIES-OV - - 1,503.00 - - 101 107 1061 6103 PART TIME REGULAR TIM 46,798.71 57,716 44,426.00 - - 101 107 1071 6103 PART-TIME SALARIES-RE 27,483.35 - - - - 101 107 1072 6103 PART-TIME SALARIES-RE 1,744.94 - 5,186.00 - - 101 107 1071 6104 PART-TIME SALARIES-OV 2,806.21 - - - - 101 107 1072 6105 TEMPORARY SALARIES-RE 52,107.50 - 44,810.00 - - 101 107 1072 6106 TEMPORARY SALARIES-OV 1,964.35 - - - - 101 107 1061 6121 EMPLOYER CONTRIBUTION 4,078.23 5,737 3,646.00 4,677.00 5,351.00 101 107 1071 6121 EMPLOYER CONTRIBUTION 13,176.71 17,792 19,570.00 21,397.00 21,540.00 101 107 1061 6122 EMPLOYER CONTRIBUTION 4,041.01 5,701 3,403.00 4,770.00 5,458.00 101 107 1071 6122 EMPLOYER CONTRIBUTION 15,946.12 17,276 19,880.00 21,825.00 21,971.00 101 107 1072 6122 EMPLOYER CONTRIBUTION 997.96 - 749.00 - - 101 107 1061 6131 EMPLOYER PAID-HEALTH 4,888.80 4,889 2,037.00 17,612.00 21,925.00 101 107 1071 6131 EMPLOYER PAID HEALTH 27,231.00 25,519 31,933.00 33,991.00 32,719.00 101 107 1061 6132 HIGH DEDUCTABLE HEALT 1,552.34 1,876 1,498.00 - - 101 107 1071 6132 HIGH DEDUCTIBLE HEALT 674.40 - - - - 101 107 1061 6133 EMPLOYER PAID-LIFE IN 55.08 55 34.00 78.00 78.00 101 107 1071 6133 EMPLOYER PAID-LIFE IN 222.70 210 236.00 297.00 297.00 101 107 1061 6134 EMPLOYER PAID-DISABIL 122.98 127 63.00 231.00 264.00 101 107 1071 6134 EMPLOYER PAID-DISABIL 510.69 492 542.00 1,056.00 1,063.00 101 107 1071 6206 DUPLICATING & COPYING 1,570.00 - - - - 101 107 1061 6217 OTHER GENERAL SUPPLIE 646.65 235 35.00 500.00 500.00 X-E-2b 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 BUDGET 2022 PROPOSED BUDGET 101 107 1072 6217 OTHER GENERAL SUPPLIE 4,104.95 - 3,954.00 - 4,000.00 101 107 1052 6304 LEGAL FEES 14,939.72 27,662 18,618.00 13,000.00 13,000.00 101 107 1052 6307 PERSONNEL/LABOR CONSU - 1,262 - - 2,090.00 101 107 1052 6310 MAINTENANCE CONTRACTS 3,017.40 3,260 3,194.00 3,500.00 3,500.00 101 107 1052 6312 TESTING SERVICES 16,460.80 14,978 19,464.00 16,200.00 16,200.00 101 107 1052 6319 PROFESSIONAL SERVICES 2,457.20 450 4,067.00 2,500.00 3,070.00 101 107 1052 6330 ADVERTISING-EMPLOYMEN 137.20 146 225.00 300.00 1,500.00 101 107 1061 6311 EXPERT & CONSULTANT 7,725.00 7,725 7,725.00 7,800.00 7,800.00 101 107 1061 6321 TELEPHONE - - 179.00 - - 101 107 1061 6322 POSTAGE 1,792.63 5,565 1,882.00 3,800.00 5,600.00 101 107 1061 6323 CONFERENCES & SCHOOL 100.00 225 - 185.00 1,000.00 101 107 1061 6325 TRANSPORTATION & PARK - - 497.00 - - 101 107 1061 6331 ADVERTISING-PROMOTION 3,787.00 6,819 7,689.00 7,500.00 15,200.00 101 107 1071 6321 TELEPHONE 1,794.08 1,645 1,376.00 1,900.00 1,900.00 101 107 1071 6322 POSTAGE 5,607.03 196 293.00 2,000.00 2,000.00 101 107 1071 6323 CONFERENCE & SCHOOLS 1,469.70 2,863 181.00 3,860.00 3,860.00 101 107 1071 6324 MILEAGE 462.71 940 124.00 700.00 700.00 101 107 1071 6325 TRANSPORTATION & PARK 412.30 396 - 550.00 550.00 101 107 1071 6333 LEGAL NOTICES PUBLISH - 69 2,526.00 - - 101 107 1071 6334 GENERAL NOTICES & PUB 2,421.90 3,666 952.00 3,500.00 5,700.00 101 107 1071 6335 ORDINANCE PUBLICATION 5,382.00 69 2,161.00 4,000.00 4,000.00 101 107 1071 6337 INSURANCE-GENERAL LIA 486.13 650 656.00 650.00 650.00 101 107 1071 6340 INSURANCE-WORKERS COM 1,202.88 1,400 1,465.00 1,466.00 1,466.00 101 107 1072 6310 MAINTENANCE CONTRACTS 4,932.16 7,034 5,392.00 7,932.00 7,932.00 101 107 1072 6322 POSTAGE 245.76 28 8,429.00 - 8,500.00 101 107 1072 6324 MILEAGE 276.51 53 27.00 - 30.00 101 107 1072 6333 LEGAL NOTICES PUBLISH - - 644.00 - 650.00 101 107 1072 6334 GENERAL NOTICES & PUB 2,994.00 3,000.00 101 107 1072 6361 RENTAL-BUILDINGS 2,100.00 - 1,575.00 - 2,100.00 101 107 1061 6433 DUES, SUBSCRIPTIONS,85.00 20 - 85.00 2,029.00 101 107 1071 6433 DUES,SUBSCRIPTIONS,ME 675.49 261 45.00 410.00 410.00 101 107 1071 6450 MISCELLANEOUS 31.58 9 - 100.00 100.00 101 107 1061 6450 MISCELLANEOUS 6,344.00 101 107 1072 6561 NON CAPITAL FURNITURE 1,885.60 - - - - 101 107 1072 6571 NON CAPITAL COMPUTER 12,391.67 - - - 11,500.00 TOTAL CITY CLERK 489,415.70 479,139 538,004.00 536,023.00 606,097.00 (42,077.00) (432,273.00) (502,347.00) FINANCE 101 120 1201 6101 FULL-TIME SALARIES-RE 337,133.76 375,446 327,716.00 349,767.00 355,586.00 101 120 1201 6102 FULL-TIME SALARIES-OV 202.62 190 20.00 - - 101 120 1201 6103 PART-TIME SALARIES-RE 42,180.66 41,198 53,384.00 49,778.00 57,780.00 101 120 1201 6121 EMPLOYER CONTRIBUTION 28,758.47 31,804 29,101.00 29,966.00 30,515.00 101 120 1201 6122 EMPLOYER CONTRIBUTION 27,848.10 31,091 27,962.00 30,565.00 31,125.00 101 120 1201 6131 EMPLOYER PAID-HEALTH 44,574.76 43,146 40,321.00 70,211.00 52,464.00 101 120 1201 6132 HIGH DEDUCTIBLE HEALT 4,337.58 7,222 6,889.00 - - 101 120 1201 6133 EMPLOYER PAID-LIFE IN 373.35 393 328.00 434.00 343.00 101 120 1201 6134 EMPLOYER PAID-DISABIL 661.46 747 604.00 1,294.00 1,227.00 101 120 1201 6206 DUPLICATING & COPYING 547.00 134 461.00 100.00 100.00 101 120 1201 6217 OTHER GENERAL SUPPLIE 58.74 - - 300.00 300.00 101 120 1201 6218 CLOTHING & BADGES - - 80.00 101 120 1201 6301 AUDITING & ACCOUNTING 31,975.00 33,085 32,330.00 45,503.00 45,503.00 101 120 1201 6311 EXPERT & CONSULTANT 5,033.40 414 43,557.00 33,000.00 3,000.00 101 120 1201 6317 BANK SERVICE CHARGES 13,017.10 13,829 10,851.00 16,000.00 16,000.00 101 120 1201 6319 OTHER PROFESSIONAL FE 9,375.26 3,346 2,995.00 1,000.00 1,000.00 101 120 1201 6321 TELEPHONE 1,865.14 2,030 2,039.00 2,000.00 2,000.00 101 120 1201 6322 POSTAGE 1,497.16 1,497 1,371.00 2,000.00 2,000.00 101 120 1201 6323 CONFERENCE & SCHOOLS 3,294.94 3,619 1,288.00 4,000.00 4,000.00 101 120 1201 6324 MILEAGE 978.43 964 514.00 1,200.00 1,200.00 101 120 1201 6325 TRANSPORTATION & PARK 392.96 361 - 500.00 500.00 101 120 1201 6337 INSURANCE-GENERAL LIA 1,189.18 1,590 1,605.00 1,590.00 1,590.00 101 120 1201 6340 INSURANCE-WORKERS COM 1,873.06 2,180 2,282.00 2,282.00 2,282.00 101 120 1201 6433 DUES,SUBSCRIPTIONS,ME 475.00 475 515.00 1,000.00 1,000.00 X-E-2b 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 BUDGET 2022 PROPOSED BUDGET 101 120 1201 6450 MISCELLANEOUS 332.35 680 3,778.00 250.00 11,250.00 101 120 1201 6561 NON CAPITAL FURNITURE - - - - - 101 120 1201 6570 IT EQUIPMENT 430,000.00 TOTAL FINANCE 557,975.48 595,441 589,991.00 642,740.00 1,050,765.00 LEGAL 101 130 1301 6304 LEGAL FEES 155,302.80 161,726 205,699.00 165,500.00 235,500.00 101 130 1301 6311 EXPERT & CONSULTANT - - - 1,000.00 1,000.00 TOTAL LEGAL 155,302.80 161,726 205,699.00 166,500.00 236,500.00 FACILITY MANAGEMENT 101 140 1401 6101 FULL-TIME SALARIES-RE 66,878.03 65,659 69,610.00 67,078.00 69,100.00 101 140 1401 6103 PART-TIME SALARIES-RE 45,167.63 46,586 50,140.00 55,871.00 57,733.00 101 140 1401 6121 EMPLOYER CONTRIBUTION 8,569.12 8,584 9,153.00 9,221.00 9,513.00 101 140 1401 6122 EMPLOYER CONTRIBUTION 8,594.07 8,525 9,069.00 9,406.00 9,703.00 101 140 1401 6131 EMPLOYER PAID-HEALTH 5,936.40 5,957 5,957.00 8,587.00 8,141.00 101 140 1401 6132 HIGH DEDUCTIBLE HEALT 2,227.30 2,207 2,213.00 - - 101 140 1401 6133 EMPLOYER PAID-LIFE IN 66.84 67 67.00 78.00 78.00 101 140 1401 6134 EMPLOYER PAID-DISABIL 154.18 146 145.00 248.00 256.00 101 140 1401 6211 CLEANING SUPPLIES - 143 222.00 500.00 500.00 101 140 1403 6211 CLEANING SUPPLIES 1,691.38 1,202 1,909.00 2,000.00 2,000.00 101 140 1404 6211 CLEANING SUPPLIES 1,716.67 1,202 1,798.00 2,000.00 2,000.00 101 140 1401 6212 MOTOR FUEL & OIL 377.26 - - 400.00 400.00 101 140 1401 6216 CHEMICALS & CHEMICAL 961.00 1,503 - 1,500.00 1,500.00 101 140 1401 6217 OTHER GENERAL SUPPLIE 880.42 213 420.00 2,000.00 2,000.00 101 140 1403 6217 OTHER GENERAL SUPPLIE - 52 - - - 101 140 1404 6217 OTHER GENERAL SUPPLIE 30.53 37 766.00 - - 101 140 1401 6218 CLOTHING & BADGES - 134 - 600.00 600.00 101 140 1401 6219 MEDICAL AND FIRST AID - - - - - 101 140 1401 6226 SIGN/SIGN REPAIR MATE - - - 300.00 300.00 101 140 1401 6321 TELEPHONE 1,867.97 1,871 1,763.00 2,250.00 2,250.00 101 140 1401 6322 POSTAGE 65.56 - - - - 101 140 1401 6323 CONFERENCE & SCHOOLS - - - - - 101 140 1401 6325 TRANSPORTATION & PARK 298.08 - - - - 101 140 1401 6337 INSURANCE-GENERAL LIA 4,487.44 5,820 5,877.00 5,820.00 5,820.00 101 140 1401 6338 INSURANCE - PROPERTY - - - - - 101 140 1401 6339 INSURANCE-VEHICLES 3,470.28 - - - - 101 140 1401 6340 INSURANCE-WORKERS COM 5,120.86 5,960 6,238.00 6,239.00 6,239.00 101 140 1401 6350 REPAIRS & MAINT-BUILD - - 16.00 101 140 1401 6352 REPAIRS & MAINT-STRUC - 25,928 - - - 101 140 1401 6339 REPAIRS & MAINT-VEHIC - - 1,046.00 101 140 1401 6356 UPKEEP OF GROUNDS 538.58 485 - 2,000.00 2,000.00 101 140 1403 6310 MAINTENANCE CONTRACTS 3,860.24 4,060 4,646.00 2,500.00 2,500.00 101 140 1403 6319 OTHER PROFESSIONAL FE - - - - - 101 140 1403 6343 LIGHT & POWER 28,855.76 22,378 28,028.00 32,700.00 32,700.00 101 140 1403 6345 HEAT 503.63 460 557.00 600.00 600.00 101 140 1403 6350 REPAIRS & MAINT-BUILD 188.56 2,325 11,011.00 5,000.00 5,000.00 101 140 1403 6353 REPAIRS & MAINT-EQUIP 9,450.29 15,951 5,718.00 10,000.00 10,000.00 101 140 1404 6310 MAINTENANCE CONTRACTS 12,038.54 11,154 11,691.00 13,000.00 13,000.00 101 140 1404 6319 OTHER PROFESSIONAL FE 38,182.45 1,133 - - - 101 140 1404 6343 LIGHT & POWER 19,585.64 16,854 17,566.00 23,200.00 23,200.00 101 140 1404 6345 HEAT 16,001.83 15,587 16,158.00 20,000.00 20,000.00 101 140 1404 6350 REPAIRS & MAINT-BUILD 18,264.35 6,744 20,689.00 10,000.00 10,000.00 101 140 1404 6353 REPAIRS & MAINT-EQUIP 17,396.74 27,376 76,927.00 20,000.00 20,000.00 101 140 1406 6310 MAINTENANCE CONTRACTS 2,266.66 1,295 3,395.00 1,000.00 1,000.00 101 140 1406 6350 REPAIRS & MAINT-BUILD 602.10 1,493 2,020.00 3,000.00 3,000.00 101 140 1406 6353 REPAIRS & MAINT-EQUIP 23,160.69 17,655 34,033.00 15,000.00 15,000.00 101 140 1407 6310 MAINTENANCE CONTRACTS 7,618.40 1,257 3,329.00 - - 101 140 1407 6343 LIGHT & POWER 12,922.61 10,460 10,126.00 12,000.00 12,000.00 101 140 1407 6345 HEAT 5,769.85 5,286 3,650.00 8,000.00 8,000.00 101 140 1407 6350 REPAIRS & MAINT-BUILD 3,779.00 137 86.00 1,000.00 1,000.00 101 140 1407 6353 REPAIRS & MAINT-EQUIP 3,809.74 10,388 428.00 3,000.00 3,000.00 101 140 1401 6520 BUILDINGS & STRUCTURE 13,153.00 - - - 2,000,000.00 101 140 1403 6530 IMPROVEMENTS OTHER TH 15,231.75 - - - - 101 140 1404 6560 FURNITURE & FIXTURES - 5,191 - - - X-E-2b 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 BUDGET 2022 PROPOSED BUDGET 101 140 1403 6561 NON CAPITAL FURNITURE 657.36 53 - - - 101 140 1404 6561 NON CAPITAL FURNITURE - 682 - - - 101 140 1401 6580 EQUIPMENT - - 8,686.00 225,000.00 101 140 1401 6581 NON CAPITAL EQUIPMENT - - - - - 101 140 1404 6590 CONTRACTORS & CONSTRU - 295,398 - - - 101 140 1401 6740 BUDGET STABILIZATION - - - - - TOTAL FACILITY MANAGEMENT 412,398.79 655,598 425,153.00 356,098.00 2,585,133.00 (337,718.00) PLANNING/Community Development 101 150 1501 6101 FULL-TIME SALARIES-RE 91,545.85 94,294 97,379.00 102,012.00 105,542.00 101 150 1501 6102 FULL-TIME SALARIES-OV 309.36 295 - - - 101 150 1501 6121 EMPLOYER CONTRIBUTION 7,013.34 7,219 7,428.00 7,651.00 7,916.00 101 150 1501 6122 EMPLOYER CONTRIBUTION 6,857.73 7,077 7,290.00 7,804.00 8,074.00 101 150 1501 6131 EMPLOYER PAID-HEALTH 10,204.72 10,229 10,229.00 13,040.00 12,869.00 101 150 1501 6132 HIGH DEDUCTIBLE HEALT 1,679.35 1,655 1,660.00 - - 101 150 1501 6133 EMPLOYER PAID-LIFE IN 78.60 79 79.00 91.00 91.00 101 150 1501 6134 EMPLOYER PAID-DISABIL 212.75 219 217.00 377.00 391.00 101 150 1501 6217 OTHER GENERAL SUPPLIE - - - 500.00 500.00 101 150 1501 6218 CLOTHING & BADGES 158.00 101 150 1501 6311 EXPERT & CONSULTANT 31,843.44 299 6,497.00 - - 101 150 1501 6321 TELEPHONE 1,664.61 1,629 1,328.00 1,500.00 1,500.00 101 150 1501 6322 POSTAGE 439.63 313 1,209.00 600.00 600.00 101 150 1501 6323 CONFERENCE & SCHOOLS 203.10 3,114 125.00 3,400.00 3,400.00 101 150 1501 6324 MILEAGE 770.20 644 144.00 700.00 700.00 101 150 1501 6325 TRANSPORTATION & PARK 426.10 97 297.00 500.00 500.00 101 150 1501 6336 OTHER PUBLISHING 46.00 263 678.00 - - 101 150 1501 6337 INSURANCE-GENERAL LIA 224.38 300 303.00 300.00 300.00 101 150 1501 6340 INSURANCE-WORKERS COM 859.20 1,000 1,047.00 1,047.00 1,047.00 101 150 1501 6433 DUES,SUBSCRIPTIONS,ME 579.00 - 1,359.00 780.00 780.00 101 150 1501 6450 MISCELLANEOUS 387.53 163 286.00 250.00 20,250.00 101 150 1501 6496 STATE GRANT - - - - - 101 150 1501 6740 BUDGET STABILIZATION - - - - 100,000.00 TOTAL PLANNING 155,344.89 128,889 137,713.00 140,552.00 264,460.00 (123,552.00) (247,460.00) I.T. 101 160 1601 6101 FULL-TIME SALARIES-RE 228,369.59 235,933 243,810.00 249,142.00 257,176.00 101 160 1601 6121 EMPLOYER CONTRIBUTION 17,507.79 18,237 18,829.00 18,686.00 19,288.00 101 160 1601 6122 EMPLOYER CONTRIBUTION 16,976.38 17,631 18,122.00 19,059.00 19,674.00 101 160 1601 6131 EMPLOYER PAID HEALTH 25,898.16 24,256 24,256.00 34,520.00 34,062.00 101 160 1601 6132 HIGH DEDUCTIBLE HEALT 5,151.44 7,222 7,243.00 - - 101 160 1601 6133 EMPLOYER PAID-LIFE IN 235.80 236 236.00 274.00 274.00 101 160 1601 6134 EMPLOYER PAID DISABIL 530.54 547 531.00 922.00 952.00 101 160 1601 6217 OTHER GENERAL SUPPLIE 333.48 1,755 2,947.00 3,000.00 3,000.00 101 160 1601 6218 CLOTHING & BADGES - - 160.00 101 160 1601 6308 DP/COMPUTER/INTERNET 5,551.43 6,172 7,042.00 10,056.00 10,020.00 101 160 1061 6310 MAINTENANCE CONTRACT 7,950.88 6,265 10,409.00 9,845.00 23,860.00 101 160 1071 6310 MAINTENANCE CONTRACT-4,451.20 10,451 8,873.00 10,254.00 14,000.00 101 160 1201 6310 MAINTENANCE CONTRACT-40,422.37 42,222 44,040.00 44,125.00 53,075.00 101 160 1501 6310 MAINTENANCE CONTRACT-9,727.05 8,332 19,330.00 20,637.00 20,777.00 101 160 1601 6310 MAINTENANCE CONTRACT 37,662.26 48,824 64,350.00 57,326.00 54,541.00 101 160 2010 6310 MAINTENANCE CONTRACT-5,168.29 6,023 6,767.00 6,376.00 11,626.00 101 160 2100 6310 MAINTENANCE CONTRACT-- 11,875.00 101 160 2200 6310 MAINTENANCE CONTRACT - 516 - - - 101 160 2301 6310 MAINTENANCE CONTRACT-10,100.00 7,589 10,086.00 10,100.00 11,900.00 101 160 3100 6310 MAINTENANCE CONTRACT-6,736.38 7,029 7,086.00 7,032.00 7,775.00 101 160 3200 6310 MAINTENANCE CONTRACT-- - 61.00 101 160 4440 6310 MAINTENANCE CONTRACT-10,710.00 10,710 10,760.00 10,924.00 11,239.00 101 160 1601 6311 EXPERT & CONSULTANT 13,211.50 4,036 6,698.00 12,405.00 46,310.00 101 160 1601 6319 OTHER PROFESSIONAL FE - - - 27,065.00 27,065.00 101 160 1601 6321 TELEPHONE 3,199.35 3,324 3,221.00 3,200.00 3,200.00 101 160 1601 6322 POSTAGE 16.00 7 - - - 101 160 1601 6323 CONFERENCE & SCHOOLS 4,284.90 933 840.00 3,950.00 3,950.00 X-E-2b 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 BUDGET 2022 PROPOSED BUDGET 101 160 1601 6324 MILEAGE 555.25 381 45.00 300.00 300.00 101 160 1601 6325 TRANSPORTATION & PARK 40.00 45 - 120.00 120.00 101 160 1601 6337 INSURANCE-GENERAL LIA 658.16 1,433 1,929.00 1,910.00 1,910.00 101 160 1601 6338 INSURANCE - PROPERTY 770.33 - - - - 101 160 1601 6340 INSURANCE-WORKERS COM 996.68 1,160 1,214.00 1,214.00 1,214.00 101 160 1601 6353 REPAIRS & MAINT-EQUIP 6,027.40 2,503 2,636.00 7,000.00 7,000.00 101 160 1601 6433 DUES,SUBSCRIPTIONS,ME 400.00 - - - - 101 160 1601 6450 MISCELLANEOUS 1.20 - - - - 101 160 1601 6570 CAPITAL COMPUTER EQUI - 27,323 - - 73,365.00 101 160 1071 6570 CAPITAL COMPUTER EQUI 590.00 101 160 2010 6570 CAPITAL COMPUTER EQUI 2,706.00 10,787 21,991.00 - - 101 160 2100 6570 CAPITAL COMPUTER EQUI 37,624.00 101 160 1051 6571 NON CAP. COMPUTER EQU 2,771.38 789 - - - 101 160 1061 6571 Computers Non-Capital 1,898.38 126 15.00 - - 101 160 1071 6571 NON CAP. COMPUTER EQU 4,151.14 164 - - - 101 160 1201 6571 NON CAP. COMPUTER EQU 2,004.76 - 2,172.00 - - 101 160 1401 6571 COMPUTER EQUIPMENT-NO - 37,397 15.00 - - 101 160 1501 6571 NON CAP. COMPUTER EQU 2,496.14 254 15.00 - - 101 160 1601 6571 NON CAPITAL COMPUTER 34,925.51 52,295 53,291.00 3,720.00 60,410.00 101 160 2010 6571 NON CAP. COMPUTER EQU 458.48 12,556 21,884.00 - - 101 160 2100 6571 NON CAP. COMPUTER EQU - 399 - - - 101 160 2200 6571 NON CAP COMPUTER EQUI - 662 - - - 101 160 2301 6571 NON CAP. COMPUTER EQU 5,011.90 - - - - 101 160 3100 6571 NON CAP COMPUTER EQUI 5,179.80 9,244 - - - 101 160 3300 6571 NON CAP. COMPUTER EQU - 138 15.00 - - 101 160 4400 6571 NON CAP. COMPUTER EQU 2,152.00 562 1,500.00 - 10,000.00 TOTAL I.T.527,399.30 626,465 660,633.00 573,162.00 799,958.00 1,403.60 POLICE 101 201 2010 6101 FULL-TIME SALARIES-RE 2,668,037.61 2,765,965 2,917,549.00 3,302,178.00 3,332,306.00 101 201 2010 6102 FULL-TIME SALARIES-OV 155,348.57 149,807 191,124.00 92,156.00 92,156.00 101 201 2010 6103 PART-TIME SALARIES-RE 70,841.00 75,126 77,179.00 72,497.00 72,497.00 101 201 2010 6113 CROSSING GUARDS 34,329.34 34,930 18,371.00 37,138.00 37,138.00 101 201 2010 6121 EMPLOYER CONTRIBUTION 438,612.34 472,203 510,621.00 562,723.00 566,846.00 101 201 2010 6122 EMPLOYER CONTRIBUTION 67,219.18 69,182 71,770.00 76,895.00 78,067.00 101 201 2010 6131 EMPLOYER PAID-HEALTH 384,207.68 384,840 378,188.00 507,139.00 504,236.00 101 201 2010 6132 HIGH DEDUCTIBLE HEALT 36,142.46 35,504 42,343.00 - - 101 201 2010 6133 EMPLOYER PAID-LIFE IN 2,482.41 2,572 2,626.00 3,380.00 3,289.00 101 201 2010 6134 EMPLOYER PAID-DISABIL 5,839.63 6,213 6,338.00 11,903.00 12,202.00 101 201 2010 6201 OFFICE SUPPLIES 2,809.23 4,492 3,428.00 3,000.00 3,250.00 101 201 2010 6203 SAFETY BOOTS 594.23 355 684.00 600.00 600.00 101 201 2010 6206 DUPLICATING & COPYING 6,664.14 5,361 5,060.00 8,500.00 8,500.00 101 201 2010 6212 MOTOR FUEL & OIL 42,093.04 36,311 35,903.00 40,500.00 40,000.00 101 201 2010 6217 OTHER GENERAL SUPPLIE 5,993.25 7,657 5,140.00 6,000.00 6,000.00 101 201 2011 6217 OTHER GENERAL SUPPLIE - - 101.00 - - 101 201 2021 6217 OTHER GENERAL SUPPLIE 650.00 - - - - 101 201 2010 6218 CLOTHING & BADGES 30,065.13 26,508 30,268.00 22,250.00 28,800.00 101 201 2010 6219 MEDICAL & FIRST AID 1,488.67 2,676 2,101.00 3,500.00 2,800.00 101 201 2010 6229 BODY ARMOR & VESTS 12,671.61 5,135 10,626.00 1,440.00 6,000.00 101 201 2010 6230 Weaponry - - 977.00 - 5,900.00 101 201 2019 6230 WEAPONRY 13,594.73 13,903 8,846.00 14,000.00 14,000.00 101 201 2219 6231 K9 Supplies 8,969.36 8,044 336.00 3,000.00 3,000.00 101 201 2010 6310 MAINTENANCE CONTRACT-4,070.00 101 201 2010 6311 EXPERT & CONSULTANT 28,353.14 29,095 28,257.00 43,223.00 44,049.00 101 201 2011 6311 EXPERT & CONSULTANT 420.00 - - - - 101 201 2010 6313 DISPATCH CONTRACT-COU 422,364.36 402,730 388,853.00 432,917.00 486,188.00 101 201 2010 6321 TELEPHONE 28,245.90 28,765 29,704.00 27,500.00 27,500.00 101 201 2010 6322 POSTAGE 1,234.12 990 1,061.00 1,200.00 1,200.00 101 201 2010 6323 CONFERENCE & SCHOOLS 33,332.09 33,530 16,621.00 28,170.00 28,795.00 101 201 2016 6323 CONFERENCE & SCHOOLS 130.00 150 - 150.00 150.00 101 201 2010 6325 TRANSPORTATION & PARK - 722 - - - 101 201 2010 6328 CONFERENCE & SCHOOLS-- - - - - 101 201 2010 6329 CONFERENCE & SCHOOLS-- - - - - 101 201 2010 6337 INSURANCE-GENERAL LIA 34,553.22 56,000 56,545.00 56,000.00 56,000.00 X-E-2b 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 BUDGET 2022 PROPOSED BUDGET 101 201 2010 6338 INSURANCE - PROPERTY 1,443.46 - - - - 101 201 2010 6339 INSURANCE-VEHICLES 6,207.62 - - - - 101 201 2010 6340 INSURANCE-WORKERS COM 81,622.26 95,000 99,438.00 99,452.00 99,452.00 101 201 2016 6343 LIGHT & POWER 870.46 578 774.00 1,000.00 1,000.00 101 201 2010 6353 REPAIRS & MAINT-EQUIP 5,745.22 3,152 3,523.00 3,400.00 3,400.00 101 201 2016 6353 REPAIRS & MAINT-EQUIP 8,808.73 4,715 4,457.00 4,570.00 4,570.00 101 201 2010 6354 REPAIRS & MAINT-VEHIC 40,930.69 56,854 58,585.00 45,000.00 45,000.00 101 201 2010 6364 RENTAL-OTHER EQUIPMEN 27,384.79 27,520 33,040.00 33,111.00 104,860.00 101 201 2011 6367 BOARDING FEES 2,306.50 `2,430.00 4,500.00 4,500.00 101 201 2219 6367 Boarding Fees - - - - - 101 201 2010 6433 DUES,SUBSCRIPTIONS,ME 3,819.48 3,391 3,699.00 6,312.00 5,955.00 101 201 2012 6433 DUES,SUBSCRIPTIONS,ME - - - 65.00 65.00 101 201 2016 6433 DUES,SUBSCRIPTIONS,ME - - - - - 101 201 2010 6450 MISCELLANEOUS 3,331.67 1,466 2,987.00 2,500.00 2,500.00 101 201 2019 6450 MISCELLANEOUS - 124 - - - 101 201 2219 6450 MISCELLANEOUS - 1,509 434.00 - - 101 201 2010 6494 DONATIONS 2,119.63 8,002 1,029.00 - - 101 201 2219 6494 DONATIONS 2,560.00 - 11,592.00 - - 101 201 2010 6499 FEMA DISASTER RECOVER - - 17,416.00 - - 101 201 2010 6521 NON CAPITAL BUILDING - - - - - 101 201 2010 6540 MOTOR VEHICLES 89,818.94 - - - 97,000.00 101 201 2010 6541 NON CAPITAL MOTOR VEH - - - - - 101 201 2010 6580 EQUIPMENT - - 50,041.00 - 192,726.00 101 201 2019 6580 EQUIPMENT 43.38 - - - - 101 201 2010 6581 NON CAPITAL EQUIPMENT 3,079.74 4,051 - - - 101 201 2010 6740 BUDGET STABILIZATION - - 25,000.00 - - TOTAL POLICE 4,817,379.01 4,867,956 5,155,065.00 5,557,869.00 6,026,567.00 (4,964,604.00) BUILDING & INSPECTIONS 101 230 2301 6101 FULL-TIME SALARIES-RE 293,147.34 312,767 325,451.00 320,919.00 337,952.00 101 230 2302 6101 FULL-TIME SALARIES-RE 70,785.33 72,958 75,917.00 77,495.00 79,845.00 101 230 2301 6102 FULL-TIME SALARIES-OV 54.59 806 - - - 101 230 2301 6121 EMPLOYER CONTRIBUTION 21,828.26 24,129 24,816.00 24,069.00 24,934.00 101 230 2302 6121 EMPLOYER CONTRIBUTION 5,426.32 5,836 5,935.00 5,812.00 5,988.00 101 230 2301 6122 EMPLOYER CONTRIBUTION 21,257.88 22,694 23,622.00 24,550.00 25,433.00 101 230 2302 6122 EMPLOYER CONTRIBUTION 4,641.41 4,559 4,844.00 5,928.00 6,108.00 101 230 2301 6131 EMPLOYER PAID-HEALTH 46,573.16 42,441 45,568.00 55,957.00 55,539.00 101 230 2302 6131 EMPLOYER PAID-HEALTH 15,636.60 15,661 15,672.00 20,720.00 25,382.00 101 230 2301 6132 HIGH DEDUCTIBLE HEALT 5,188.99 8,150 5,432.00 - - 101 230 2302 6132 HIGH DEDUCTIBLE HEALT 3,233.93 3,210 3,219.00 - - 101 230 2301 6133 EMPLOYER PAID-LIFE IN 314.40 314 314.00 365.00 365.00 101 230 2302 6133 EMPLOYER PAID-LIFE IN 78.60 79 79.00 91.00 91.00 101 230 2301 6134 EMPLOYER PAID-DISABIL 676.87 725 717.00 1,187.00 1,230.00 101 230 2302 6134 EMPLOYER PAID-DISABIL 164.51 169 167.00 287.00 296.00 101 230 2301 6201 OFFICE SUPPLIES 108.00 112 588.00 200.00 200.00 101 230 2302 6201 OFFICE SUPPLIES 469.00 161 - - - 101 230 2301 6203 SAFETY BOOTS 283.63 - 166.00 300.00 300.00 101 230 2301 6206 DUPLICATING & COPYING - - - - - 101 230 2301 6212 MOTOR FUEL & OIL 2,066.55 1,711 2,044.00 2,100.00 2,100.00 101 230 2301 6218 CLOTHING & BADGES - 22 1,106.00 300.00 300.00 101 230 2301 6240 SMALL TOOLS & EQUIPME 21.41 184 13.00 200.00 2,000.00 101 230 2301 6310 MAINTENANCE CONTRACTS - - - - - 101 230 2301 6311 EXPERT & CONSULTANT 27,964.31 44,236 35,682.00 23,000.00 23,000.00 101 230 2301 6317 BANK SERVICE CHARGES 646.80 950 3,910.00 1,000.00 1,000.00 101 230 5003 6317 BANK FEES-CC 32.71 75 - 50.00 50.00 101 230 2301 6319 OTHER PROFESSIONAL SE - - - - 18,000.00 101 230 2302 6319 OTHER PROFESSIONAL SE - 175 - - - 101 230 5003 6319 OTHER PROFESSIONAL FE 4,270.99 11,837 3,179.00 8,000.00 8,000.00 101 230 2301 6321 TELEPHONE 3,537.16 3,364 3,583.00 4,000.00 4,000.00 101 230 2302 6321 TELEPHONE 723.22 881 749.00 1,100.00 1,100.00 101 230 2301 6322 POSTAGE 416.64 208 154.00 600.00 600.00 101 230 2302 6322 POSTAGE 701.96 506 509.00 900.00 900.00 101 230 2301 6323 CONFERENCE & SCHOOLS 2,399.51 4,596 2,975.00 5,493.00 7,953.00 X-E-2b 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 BUDGET 2022 PROPOSED BUDGET 101 230 2302 6323 CONFERENCE & SCHOOLS 290.00 145 - 300.00 300.00 101 230 2301 6324 MILEAGE 392.84 22 49.00 300.00 300.00 101 230 2301 6337 INSURANCE-GENERAL LIA 740.43 - - 1,290.00 1,290.00 101 230 2302 6337 INSURANCE-GENERAL LIA 74.78 300 303.00 300.00 300.00 101 230 2301 6339 INSURANCE-VEHICLES 224.38 - - - - 101 230 2302 6339 INSURANCE-VEHICLES 149.58 - - - - 101 230 2301 6340 INSURANCE-WORKERS COM 1,039.64 1,210 1,267.00 1,267.00 1,267.00 101 230 2302 6340 INSURANCE-WORKERS COM 257.76 300 314.00 315.00 315.00 101 230 2301 6353 REPAIRS & MAINT-EQUIP 30.95 - - - - 101 230 2301 6354 REPAIRS & MAINT-VEHIC 4,686.02 428 2,024.00 3,500.00 3,500.00 101 230 2302 6354 REPAIRS & MAINT-VEHIC - 717 - - - 101 230 2302 6364 RENTAL-OTHER EQUIPMEN 4,352.79 3,683 4,018.00 4,325.00 - 101 230 2301 6433 DUES,SUBSCRIPTIONS,ME 885.72 733 210.00 850.00 855.00 101 230 2302 6433 DUES,SUBSCRIPTIONS,ME - 65 - - - 101 230 2302 6450 MISCELLANEOUS - - - - - 101 230 5003 6450 MISCELLANEOUS 670.03 75 - - - 101 230 2301 6740 BUDGET STABILIZATION - TOTAL BUILDING & INSPECTIONS 546,445.00 591,196 594,596.00 597,070.00 640,793.00 (165,870.00) (209,593.00) SAFETY 101 240 2020 6433 DUES,SUBSCRIPTIONS,ME - - - - - 101 240 2020 6450 MISCELLANEOUS 7,158.98 8,632 2,419.00 2,700.00 2,700.00 101 240 2020 6490 LOCAL GRANTS - - - - - TOTAL SAFETY 7,158.98 8,632 2,419.00 2,700.00 2,700.00 7,300.00 PUBLIC WORKS Engineering 101 300 3100 6101 FULL-TIME SALARIES-RE 301,376.07 312,493 298,236.00 315,722.00 334,047.00 101 300 3100 6102 FULL-TIME SALARIES-OV 4,055.90 5,265 7,939.00 7,904.00 7,904.00 101 300 3100 6103 PART-TIME SALARIES-RE 3,900.00 9,409 244.00 10,000.00 10,000.00 101 300 3100 6104 PART-TIME SALARIES-OV - 90 - - - 101 300 3100 6121 EMPLOYER CONTRIBUTION 23,546.99 24,435 23,519.00 24,272.00 25,647.00 101 300 3100 6122 EMPLOYER CONTRIBUTION 22,313.47 23,890 22,265.00 24,757.00 26,160.00 101 300 3100 6131 EMPLOYER PAID-HEALTH 38,254.68 33,433 31,149.00 62,233.00 51,759.00 101 300 3100 6132 HIGH DEDUCTIBLE HEALT 8,633.26 8,034 7,407.00 - - 101 300 3100 6133 EMPLOYER PAID-LIFE IN 302.67 250 221.00 324.00 324.00 101 300 3100 6134 EMPLOYER PAID-DISABIL 676.03 708 601.00 1,168.00 1,236.00 101 300 3100 6203 SAFETY BOOTS - 200 - 400.00 400.00 101 300 3100 6204 DRAFTING & SURVEY SUP 1,027.04 849 885.00 1,100.00 1,100.00 101 300 3100 6206 DUPLICATING & COPYING 913.06 800 758.00 1,100.00 1,100.00 101 300 3100 6212 MOTOR FUEL & OIL 2,259.06 772 487.00 2,500.00 2,500.00 101 300 3100 6217 OTHER GENERAL SUPPLIE - - - 300.00 300.00 101 300 3100 6218 CLOTHING & BADGES 488.28 470 433.00 600.00 600.00 101 300 3100 6221 EQUIPMENT PARTS 169.99 180 - 500.00 500.00 101 300 3100 6240 SMALL TOOLS & EQUIPME 127.85 221 97.00 250.00 250.00 101 300 3100 6311 EXPERT & CONSULTANT 76,123.99 62,864 66,263.00 71,750.00 71,750.00 101 300 3100 6321 TELEPHONE 3,007.67 2,806 2,693.00 3,637.00 3,637.00 101 300 3100 6322 POSTAGE 1,067.24 1,543 862.00 1,000.00 1,000.00 101 300 3100 6323 CONFERENCE & SCHOOLS 6,194.56 5,389 2,040.00 6,615.00 5,065.00 101 300 3100 6324 MILEAGE 418.56 589 - 600.00 600.00 101 300 3100 6325 TRANSPORTATION & PARK - 400 - 50.00 50.00 101 300 3100 6337 INSURANCE-GENERAL LIA 628.23 3,328 2,878.00 2,850.00 2,850.00 101 300 3100 6338 INSURANCE - PROPERTY 1,181.68 - - - - 101 300 3100 6339 INSURANCE-VEHICLES 321.59 - - - - 101 300 3100 6340 INSURANCE-WORKERS COM 1,177.10 1,370 1,434.00 1,434.00 1,434.00 101 300 3100 6343 LIGHT & POWER 1,557.13 1,350 1,381.00 2,000.00 2,000.00 101 300 3100 6353 REPAIRS & MAINT-EQUIP 273.33 189 - 1,000.00 500.00 101 300 3100 6354 REPAIRS & MAINT-VEHIC 293.56 2,823 372.00 2,000.00 4,050.00 101 300 3100 6433 DUES,SUBSCRIPTIONS,ME 3,405.00 2,260 3,423.00 3,570.00 3,570.00 101 300 3100 6450 MISCELLANEOUS 491.12 268 - 500.00 500.00 TOTAL PUBLIC WORKS-ENGINEERING 504,185.11 506,677 475,587.00 550,136.00 560,833.00 (234,736.00) (49,833.00) PUBLIC WORKS-STREETS X-E-2b 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 BUDGET 2022 PROPOSED BUDGET 101 301 3200 6101 FULL-TIME SALARIES-RE 277,816.42 286,334 313,248.00 341,873.00 323,083.00 101 301 3200 6102 FULL-TIME SALARIES-OV 15,923.71 21,156 13,936.00 27,252.00 27,252.00 101 301 3200 6103 PART-TIME SALARIES-RE - - - - - 101 301 3200 6105 SEASONAL SALARIES-REG 18,032.50 9,318 - 25,030.00 25,030.00 101 301 3200 6106 SEASONAL SALARIES-OT - 129 - 1,615.00 1,615.00 101 301 3200 6112 STAND BY OPERATOR - 1,524 2,793.00 - - 101 301 3200 6121 EMPLOYER CONTRIBUTION 22,179.67 23,341 24,789.00 27,805.00 26,396.00 101 301 3200 6122 EMPLOYER CONTRIBUTION 22,451.85 23,587 24,783.00 30,276.00 28,840.00 101 301 3200 6131 EMPLOYER PAID-HEALTH 48,127.17 45,956 43,994.00 49,920.00 48,120.00 101 301 3200 6132 HIGH DEDUCTIBLE HEALT 2,527.65 1,955 2,672.00 - - 101 301 3200 6133 EMPLOYER PAID-LIFE IN 365.83 368 380.00 438.00 393.00 101 301 3200 6134 EMPLOYER PAID-DISABIL 706.01 732 751.00 1,265.00 1,195.00 101 301 3200 6203 SAFETY BOOTS 697.97 1,203 570.00 1,500.00 1,500.00 101 301 3200 6206 DUPLICATING & COPYING 913.01 800 758.00 1,100.00 1,100.00 101 301 3200 6211 CLEANING SUPPLIES 751.71 534 799.00 1,000.00 1,000.00 101 301 3200 6212 MOTOR FUEL & OIL 53,045.82 61,497 36,774.00 50,000.00 50,000.00 101 301 3200 6216 CHEMICALS & CHEMICAL 53,909.27 94,616 59,682.00 72,000.00 75,000.00 101 301 3200 6217 OTHER GENERAL SUPPLIE 1,692.67 1,381 1,617.00 1,500.00 1,500.00 101 301 3200 6218 CLOTHING & BADGES 2,343.33 2,262 2,042.00 3,000.00 3,000.00 101 301 3200 6219 MEDICAL & FIRST AID - - - 250.00 250.00 101 301 3200 6224 STREET MAINTENANCE MA 89,574.15 91,787 86,620.00 100,000.00 100,000.00 101 301 3200 6226 STREET SIGN/SIGN REPA 19,886.70 16,841 10,360.00 5,000.00 5,000.00 101 301 3200 6240 SMALL TOOLS & EQUIPME 5,026.22 463 2,212.00 500.00 500.00 101 301 3200 6310 MAINTENANCE CONTRACTS 12,046.56 16,816 20,819.00 31,600.00 31,600.00 101 301 3200 6311 EXPERT & CONSULTANT 24,950.50 26,383 26,228.00 179,500.00 44,500.00 101 301 3200 6321 TELEPHONE 3,623.94 3,716 3,788.00 5,200.00 5,200.00 101 301 3200 6322 POSTAGE 34.08 62 47.00 - - 101 301 3200 6323 CONFERENCE & SCHOOLS 1,451.12 1,960 1,408.00 5,200.00 5,200.00 101 301 3200 6325 TRANSPORTATION & PARK 6.00 - - 50.00 50.00 101 301 3200 6337 INSURANCE-GENERAL LIA 1,091.94 14,260 14,399.00 14,260.00 14,260.00 101 301 3200 6339 INSURANCE-VEHICLES 9,573.19 - - - - 101 301 3200 6340 INSURANCE-WORKERS COM 19,924.92 23,190 24,273.00 24,277.00 24,277.00 101 301 3200 6343 LIGHT & POWER 7,785.64 6,751 6,906.00 7,391.00 7,391.00 101 301 3200 6349 MILL AND OVERLAY 230,000.00 351,632 508,904.00 450,000.00 475,000.00 101 301 3200 6352 REPAIRS & MAINT-STRUC - - - - - 101 301 3200 6353 REPAIRS & MAINT-EQUIP 55,766.29 56,297 50,213.00 55,000.00 55,000.00 101 301 3200 6354 REPAIRS & MAINT-VEHIC 368.00 - 443.00 - - 101 301 3200 6355 STREET MARKING 11,233.31 9,367 16,891.00 16,500.00 16,500.00 101 301 3200 6356 UPKEEP OF GROUNDS 214,832.34 18,573 16,997.00 50,400.00 35,000.00 101 301 3200 6365 RENTAL-MACHINERY 2,890.00 600 4,900.00 6,100.00 6,100.00 101 301 3200 6433 DUES,SUBSCRIPTIONS,ME - 850 - - 101 301 3100 6499 NATURAL DISASTER RECO - 37,299 - - 101 301 3200 6530 IMPROVEMENTS OTHER TH - 49,929 - 2,462,000.00 43,800.00 101 301 3200 6531 NON CAPITAL IMPROVEME - - - - 101 301 3200 6540 MOTOR VEHICLES - - - - 101 301 3200 6541 NON CAPITAL MOTOR VEH - - - - 101 301 3200 6580 EQUIPMENT 3,987.29 - - - 343,500.00 101 301 3200 6581 NON CAPITAL EQUIPMENT - - - - 8,500.00 TOTAL PUBLIC WORKS-STREETS 1,235,536.78 1,303,470 1,324,996.00 4,048,802.00 1,836,652.00 (1,275,802.00) (1,225,652.00) PUBLIC WORKS Streets Lights 101 302 3201 6343 LIGHT & POWER 195,335.49 185,579 191,417.00 200,000.00 200,000.00 101 302 3201 6353 REPAIRS & MAINT-EQUIP 56,508.76 37,076 35,445.00 15,000.00 15,000.00 101 302 3201 6531 NON CAPITAL IMPROVEME - - - - - 101 302 3202 6450 MISCELLANEOUS 1,645.30 1,647 1,650.00 1,800.00 1,800.00 TOTAL PUBLIC W PUBLIC WORKS Streets Lights 253,489.55 224,301 228,512.00 216,800.00 216,800.00 (215,800.00) PUBLIC WORKS Sidewalks 101 303 3202 6352 REPAIR & MAINT-STRUCT - - - 25,000.00 25,000.00 TOTAL PUBLIC WORKS-SIDEWALKS - - - 25,000.00 25,000.00 PARKS & RECREATION 101 401 5002 6216 CHEMICALS - - - - - 101 401 5001 6217 OTHER GENERAL SUPPLIE 10,919.82 11,697 7,240.00 10,000.00 10,000.00 101 401 5002 6240 SMALL TOOLS AND EQUIP 776.42 2,932 1,181.00 1,000.00 1,000.00 X-E-2b 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 BUDGET 2022 PROPOSED BUDGET 101 401 5001 6311 EXPERT & CONSULTANT - 1,521 1,629.00 - - 101 401 4143 6319 OTHER PROFESSIONAL SE 47,130.65 47,397 47,999.00 50,000.00 50,000.00 101 401 5001 6319 OTHER PROFESSIONAL SE - 528 - 6,000.00 6,000.00 101 401 5001 6322 POSTAGE 1,720.62 1,721 1,762.00 2,000.00 2,000.00 101 401 5001 6323 CONFERENCE & SCHOOLS - - - - - 101 401 5001 6324 MILEAGE 147.51 - - 50.00 50.00 101 401 5001 6334 GENERAL NOTICES & PUB 5,859.50 7,003 4,256.00 6,000.00 6,000.00 101 401 4143 6337 INSURANCE-GENERAL LIA 74.78 100 101.00 100.00 100.00 101 401 4143 6345 HEAT 1,622.65 1,661 1,610.00 1,800.00 1,800.00 101 401 5002 6347 TREE REMOVAL 5,688.00 1,167 - 6,000.00 6,000.00 101 401 5002 6348 REFORESTATION 3,745.00 8,022 3,778.00 6,000.00 6,000.00 101 401 5002 6356 UPKEEP OF GROUNDS 5,259.86 3,140 6,780.00 8,000.00 8,000.00 101 401 4143 6361 RENTAL-BUILDINGS 30,000.00 30,000 30,000.00 30,000.00 30,000.00 101 401 5001 6450 MISCELLANEOUS - - - - - 101 401 5002 6450 MISCELLANEOUS 40.00 - - - - 101 401 5002 6494 DONATIONS - - - - - 101 401 5001 6495 COUNTY GRANTS - - 2,168.00 - - TOTAL PARKS & RECREATION 112,984.81 116,888 108,504 126,950.00 126,950.00 (51,450.00) (51,450.00) MISCELLANEOUS 101 600 6001 6311 EXPERT & CONSULTANT 532.50 - 20,000.00 38,962.00 38,962.00 101 600 6001 6337 INSURANCE-GENERAL LIA 58,924.81 61,440 62,038.00 60,000.00 60,000.00 101 600 6001 Contingency 5,975.77 - - 240,000.00 101 600 6001 6339 INSURANCE-VEHICLES 37.39 - - - 101 600 6001 6340 INSURANCE-WORKERS COM 86,158.57 60,000 78,504.00 78,514.00 78,514.00 101 600 6001 6342 INSURANCE-UNEMPLOYMEN 6,322.22 19,032 4,168.00 2,500.00 2,500.00 101 600 6001 6530 IMPROVEMENTS OTHER TH - - - 891,583.00 - 101 600 6001 6720 OPERATING TRANSFER OU 335,000.00 460,000 400,000.00 629,353.00 531,100.00 101 600 6002 6131 EMPLOYER PAID-HEALTH - - - 6,780.00 6,780.00 101 900 9000 6740 BUDGET STABILIZATION 600,000.00 TOTAL MISCELLANEOUS 492,951.26 600,472 564,710 1,707,692.00 1,557,856.00 TOTAL EXPENDITURES 10,673,509.53 11,081,071 11,330,448.00 15,614,650.00 16,903,818.00 REVENUES OVER/(UNDER) EXPENDITURES 424,403.15 453,695 1,770,961.00 (30,000.00) (600,000.00) 200 PARKS PARKS & RECREATION 200 000 0000 5310 FEDERAL GRANTS & AIDS - - 5,764.00 200 401 4440 5101 CURRENT AD VALOREM TA 1,140,450.00 1,187,988 1,430,109.00 1,491,646.00 1,857,435.00 200 401 4440 5110 DELINQUENT AD VALOREM 15,495.00 4,952 16,347.00 - - 200 401 4440 5125 FISCAL DISPARITIES 253,243.00 257,046 321,497.00 - - 200 401 4440 5402 RENTAL INCOME 140.00 2,024 1,776.00 - - 200 401 4442 5416 SOFTBALL TAXABLE 31,359.09 26,392 9,470.00 30,000.00 30,000.00 200 401 4453 5416 OTHER LEAGUES TAXABLE 171.76 - - - - 200 401 4454 5416 SAFETY CAMP TAXABLE - - - - - 200 401 4457 5416 REG FEES VOLLEYBALL -9,093.19 9,065 5,530.00 10,000.00 10,000.00 200 401 4458 5416 REG FEES SOCCER -TAXA 2,207.79 - - 2,000.00 2,000.00 200 401 4440 5422 OTHER CHARGES (NON TA - - - - - 200 401 4445 5432 REGISTRATION FEES NON 715.00 450 - 1,500.00 1,500.00 200 401 4454 5432 SAFETY CAMP NON TAXAB 880.00 1,020 - 3,000.00 3,000.00 200 401 4455 5432 LACROSSE CAMP NON TAX - - - - - 200 401 4459 5432 CAMP REG BIKE -NON TA 250.00 - - - - 200 401 4461 5432 CAMP REG GENERAL PROG 1,625.00 2,010 - - - 200 401 4444 5437 ADVERTISING REVENUE - 1,200 550.00 - - 200 401 4447 5440 OPERATIONS-JOINT FACI 51,206.80 42,581 37,954.00 40,000.00 40,000.00 200 401 4451 5442 CONCESSIONS 1,695.24 1,792 - 3,000.00 3,000.00 200 401 4440 5443 PARK DEDICATION FEES 19,800.00 200 401 4440 5464 RENTAL - TAXABLE 4,035.11 4,589 3,510.00 6,000.00 6,000.00 200 401 4440 5466 RENTAL - NON-TAXABLE 3,035.00 2,505 795.00 2,000.00 2,000.00 200 401 4444 5470 GAME ENTRANCE FEE - X-E-2b 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 BUDGET 2022 PROPOSED BUDGET 200 401 4440 5522 RESTITUTION - - - - - 200 401 4440 5701 INTEREST EARNINGS 15,386.39 22,902 16,514.00 10,000.00 10,000.00 200 401 4440 5702 UNREALIZED GAIN/LOSS 3,867.81 13,967 6,123.00 - - 200 401 4440 5810 SALE OF LAND/EQUIPMEN - - - - - 200 401 4440 5815 DONATIONS 10,950.00 111,045 9,800.00 - - 200 401 4460 5815 DONATIONS 1,675.00 1,840 300.00 - - 200 401 4445 5816 SPONSORSHIP 3,950.00 3,725 20,200.00 5,000.00 8,200.00 200 401 4440 5830 OTHER-UNCLASSIFIED - 2,577 1,504.00 - - 200 401 4440 5831 CASH-OVER/SHORT 63.06 20 3.00 - - 200 401 4440 5904 BUDGET STABILIZATION - - - - - TOTAL PARKS & RECREATION REVENUE 1,543,758.62 1,699,691 1,907,546.00 1,604,146.00 1,973,135.00 PARKS & RECREATION 200 401 4440 6101 FULL-TIME SALARIES-RE 636,815.12 704,411 684,399.00 708,104.00 821,634.00 200 401 4440 6102 FULL-TIME SALARIES-OV 19,210.32 29,163 47,106.00 9,230.00 9,230.00 200 401 4440 6103 PART-TIME SALARIES-RE 39,727.50 - - - 15,000.00 200 401 4440 6105 SEASONAL SALARIES-REG 63,765.84 37,284 4,362.00 68,194.00 108,194.00 200 401 4451 6105 SEASONAL SALAIRES-REG 1,520.81 1,549 - 6,622.00 6,654.00 200 401 4452 6105 SEASONAL SALAIRES-REG 12,546.44 12,145 22,183.00 8,872.00 8,872.00 200 401 4453 6105 SEASONAL SALARIES-REG - - - - - 200 401 4440 6106 SEASONAL SALAIRES-OT 903.23 460 - 3,203.00 3,203.00 200 401 4440 6121 EMPLOYER CONTRIBUTION 52,990.30 55,483 56,335.00 54,040.00 56,180.00 200 401 4440 6122 EMPLOYER CONTRIBUTION 56,762.02 57,690 54,464.00 60,337.00 63,799.00 200 401 4451 6122 EMPLOYER CONTRIBUTION 116.31 119 - 509.00 509.00 200 401 4452 6122 EMPLOYER CONTRIBUTION 959.76 929 1,697.00 679.00 679.00 200 401 4453 6122 EMPLOYER CONTRIBUTION - - - - - 200 401 4440 6131 EMPLOYER PAID-HEALTH 84,122.04 88,376 95,550.00 126,762.00 139,582.00 200 401 4440 6132 HIGH DEDUCTIBLE HEALT 10,011.58 12,600 20,080.00 - - 200 401 4440 6133 EMPLOYER PAID-LIFE IN 707.40 766 766.00 868.00 868.00 200 401 4440 6134 EMPLOYER PAID-DISABIL 1,451.55 1,608 1,538.00 2,620.00 2,725.00 200 401 4440 6201 OFFICE SUPPLIES 1,250.82 911 1,084.00 1,100.00 1,100.00 200 401 4440 6203 SAFETY BOOTS 1,108.70 938 1,481.00 1,400.00 1,400.00 200 401 4440 6206 DUPLICATING & COPYING - - - - - 200 401 4447 6206 DUPLICATING & COPYING 2,744.07 2,197 2,157.00 2,500.00 2,500.00 200 401 4440 6211 CLEANING SUPPLIES - 57 - - - 200 401 4451 6211 CLEANING SUPPLIES - - - - - 200 401 4440 6212 MOTOR FUEL & OIL 29,369.85 23,270 16,534.00 28,000.00 28,000.00 200 401 4447 6212 MOTOR FUEL & OIL 23,212.99 15,422 12,179.00 20,000.00 20,000.00 200 401 4440 6214 RECREATION SUPPLIES 8,283.10 7,507 3,534.00 8,000.00 8,000.00 200 401 4442 6214 RECREATION SUPPLIES 3,562.38 3,316 2,440.00 4,450.00 4,450.00 200 401 4453 6214 RECREATIONAL SUPPLIES - - - 275.00 275.00 200 401 4454 6214 RECREATION SUPPLIES 827.61 1,361 1,621.00 1,200.00 1,200.00 200 401 4457 6214 RECREATION SUPPLIES 489.76 411 218.00 450.00 450.00 200 401 4458 6214 RECREATION SUPPLIES - - - 250.00 250.00 200 401 4459 6214 RECREATION SUPPLIES 42.52 - - - - 200 401 4440 6216 CHEMICALS & CHEMICAL 8,912.61 11,547 10,041.00 12,500.00 12,500.00 200 401 4440 6217 OTHER GENERAL SUPPLIE 1,705.78 2,564 1,258.00 2,500.00 2,500.00 200 401 4445 6217 OTHER GENERAL SUPPLIE - 535 - 500.00 500.00 200 401 4447 6217 OTHER GENERAL SUPPLIE 1,378.21 979 1,783.00 2,000.00 2,000.00 200 401 4451 6217 OTHER GENERAL SUPPLIE 5.49 39 - 200.00 200.00 200 401 4452 6217 OTHER GENERAL SUPPLIE 52.99 109 51.00 250.00 250.00 200 401 4460 6217 OTHER GENERAL SUPPLIE 848.20 982 360.00 500.00 500.00 200 401 4461 6217 OTHER GENERAL SUPPLIE 522.50 - - - - 200 401 4440 6218 CLOTHING & BADGES 2,650.07 2,987 2,542.00 2,650.00 2,650.00 200 401 4452 6218 CLOTHING & BADGES 360.05 326 419.00 500.00 500.00 200 401 4440 6219 MEDICAL & FIRST AID 193.38 295 396.00 400.00 400.00 200 401 4447 6219 Medical and First Aid 679.17 700 662.00 - - 200 401 4440 6225 LANDSCAPING MATERIALS - - 5,250.00 15,000.00 15,000.00 200 401 4440 6226 STREET SIGN/SIGN REPA 3,690.59 555 716.00 5,000.00 5,000.00 200 401 4440 6228 CONSTRUCTION MATERIAL 3,337.41 1,266 3,500.00 3,500.00 3,500.00 200 401 4440 6240 SMALL TOOLS & EQUIPME 5,510.25 5,169 4,886.00 5,000.00 5,000.00 200 401 4451 6254 COST OF MERCHANDISE 1,125.22 1,127 - 2,000.00 2,000.00 200 401 4459 6314 GENERAL NOTICES & PUB 621.00 - - - - X-E-2b 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 BUDGET 2022 PROPOSED BUDGET 200 401 4440 6317 BANK SERVICE CHARGES 2,818.96 3,042 1,422.00 2,500.00 2,500.00 200 401 4451 6317 BANK SERVICE CHARGES 0.92 - - - - 200 401 4440 6319 OTHER PROFESSIONAL FE 23,734.00 28,981 3,811.00 - - 200 401 4442 6319 OTHER PROFESSIONAL FE 18,862.48 15,403 6,347.00 21,300.00 21,300.00 200 401 4445 6319 OTHER PROFESSIONAL FE 8,962.58 9,721 9,872.00 10,000.00 10,000.00 200 401 4446 6319 OTHER PROFESSIONAL SE - - - - - 200 401 4453 6319 OTHER PROFESSIONAL FE - - - - - 200 401 4454 6319 OTHER PROFESSIONAL FE 5.00 - - 500.00 500.00 200 401 4457 6319 OTHER PROFESSIONAL FE 4,620.00 5,319 3,325.00 5,800.00 5,800.00 200 401 4458 6319 OTHER PROFESSIONAL FE 450.00 - - 900.00 900.00 200 401 4440 6321 TELEPHONE 8,082.44 8,032 8,756.00 8,500.00 8,500.00 200 401 4440 6322 POSTAGE 157.51 239 68.00 500.00 500.00 200 401 4440 6323 CONFERENCE & SCHOOLS 2,954.69 1,490 2,709.00 6,450.00 6,450.00 200 401 4440 6324 MILEAGE 233.26 - - - - 200 401 4440 6325 TRANSPORTATION & PARK - - - 250.00 250.00 200 401 4440 6327 SCHOLARSHIPS - - - - - 200 401 4440 6330 ADVERTISING-EMPLOYMEN 25.00 25 25.00 - - 200 401 4440 6334 GENERAL NOTICES & PUB 2,058.06 3,099 1,705.00 2,500.00 2,500.00 200 401 4440 6337 INSURANCE-GENERAL LIA 2,109.08 50,800 51,295.00 50,800.00 50,800.00 200 401 4447 6337 INSURANCE-GENERAL LIA 21,913.63 29,300 29,585.00 33,960.00 33,960.00 200 401 4440 6338 INSURANCE-PROPERTY 32,219.75 - - - - 200 401 4447 6338 INSURANCE-PROPERTY 3,485.23 4,660 - - - 200 401 4440 6339 INSURANCE-VEHICLES 3,664.74 - - - - 200 401 4440 6340 INSURANCE-WORKERS COM 25,346.48 29,500 30,878.00 30,882.00 30,882.00 200 401 4440 6343 LIGHT & POWER 27,350.71 23,029 19,550.00 25,700.00 25,700.00 200 401 4447 6343 LIGHT & POWER 11,144.38 9,916 9,845.00 12,000.00 12,000.00 200 401 4440 6345 HEAT 3,729.97 2,910 2,908.00 3,400.00 3,400.00 200 401 4447 6345 HEAT 6,548.64 6,568 8,549.00 7,500.00 7,500.00 200 401 4440 6350 REPAIRS & MAINT-BUILD 713.32 4,178 1,304.00 5,000.00 5,000.00 200 401 4447 6350 REPAIRS & MAINT-BUILD 8,498.54 10,599 11,246.00 10,000.00 10,000.00 200 401 4440 6351 REPAIRS & MAINT.-IRRI 5,790.90 4,447 7,251.00 6,000.00 6,000.00 200 401 4440 6352 REPAIRS & MAINT-STRUC 5,600.00 105,495 1,358.00 14,000.00 14,000.00 200 401 4440 6353 REPAIRS & MAINT-EQUIP 26,614.92 35,155 22,528.00 25,000.00 25,000.00 200 401 4447 6353 REPAIRS & MAINT-EQUIP 624.00 3,580 879.00 1,000.00 1,000.00 200 401 4440 6354 REPAIRS & MAINT-VEHIC 13,719.02 10,881 12,163.00 10,000.00 10,000.00 200 401 4440 6356 UPKEEP OF GROUNDS 58,760.93 75,739 62,401.00 74,200.00 74,200.00 200 401 4440 6364 RENTAL-OTHER EQUIPMEN 6,584.65 5,330 5,831.00 6,500.00 6,500.00 200 401 4440 6365 RENTAL-MACHINERY 15,906.95 16,902 12,256.00 25,500.00 25,500.00 200 401 4440 6433 DUES,SUBSCRIPTIONS,ME 2,482.00 2,527 3,909.00 3,020.00 3,020.00 200 401 4440 6450 MISCELLANEOUS 1,517.79 1,356 1,913.00 1,500.00 1,500.00 200 401 4460 6450 MISCELLANEOUS 280.41 282 113.00 250.00 250.00 200 401 4440 6472 PETROLEUM TAX 64.42 326 334.00 - - 200 401 4440 6494 DONATIONS 8,324.66 4,639 3,926.00 - - 200 401 4445 6494 DONATIONS - PAVILION 3,947.73 4,156 10,200.00 - - 200 401 4460 6494 DONTIONS-YOUTH FIRST 2,465.06 1,879 99.00 - - 200 401 4440 6510 LAND - 573 - - - 200 401 4440 6530 IMPROVEMENTS OTHER TH - - - - 98,000.00 200 401 4440 6531 NON CAPITAL IMPROVEME - 9,000 8,800.00 - - 200 401 4440 6561 NON CAPITAL FURNITURE - - - - - 200 401 4440 6580 EQUIPMENT - - 144,793.00 - 83,900.00 200 401 4440 6720 OPERATING TRANSFER OU 23,569.00 23,569 128,569.00 28,569.00 28,569.00 TOTAL PARKS & RECREATION EXPENDITURES 1,480,036.75 1,639,801 1,692,115.00 1,604,146.00 1,973,135.00 REVENUES OVER/(UNDER) EXPENDITURES 63,721.87 59,890 215,431.00 - - 201 AQUATIC CENTER 201 401 4240 5101 CURRENT AD VALOREM TA 195,296.00 197,938 232,629.00 249,863.00 261,469.00 201 401 4240 5110 DELINQUENT AD VALOREM 1,940.00 844 2,723.00 - - 201 401 4240 5125 FISCAL DISPARITIES 43,186.00 42,828 52,519.00 - - 201 401 4240 5402 RENTAL INCOME - - - - - X-E-2b 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 BUDGET 2022 PROPOSED BUDGET 201 401 4246 5442 CONCESSIONS 44,184.76 52,011 - 45,000.00 45,000.00 201 401 4240 5463 MERCHANDISE 666.06 479 - 750.00 750.00 201 401 4240 5464 RENTAL - TAXABLE 1,278.43 2,767 - 500.00 500.00 201 401 4240 5466 RENTAL - NON-TAXABLE 4,588.08 5,171 419.00 4,600.00 4,600.00 201 401 4240 5472 SEASON PASSES-POOL 23,848.21 24,474 - 25,000.00 25,000.00 201 401 4240 5473 GENERAL ADMISSION-POO 85,419.47 87,491 - 90,000.00 124,000.00 201 401 4244 5473 GENERAL ADMISSION 414.04 470 - 500.00 500.00 201 401 4245 5473 GENERAL ADMISSION 86.80 230 - 150.00 150.00 201 401 4240 5474 B-DAY RENTALS 1,872.29 1,488 - 1,800.00 1,800.00 201 401 4240 5475 PUNCH CARD- NON TAX 126.00 58 - - - 201 401 4242 5475 LESSONS-SWIMMING 33,721.75 37,646 - 30,000.00 30,000.00 201 401 4240 5476 PUNCH CARDS 21,576.31 22,501 - 23,000.00 23,000.00 201 401 4240 5477 GIFT CARDS - 574 - 1,000.00 1,000.00 201 401 4240 5478 DAILY ADMISSIONS - TA 6,654.14 14,763 - - - 201 401 4240 5485 CHARGES FOR SERVICES - - - - - 201 401 4240 5522 RESTITUTION - - - - - 201 401 4240 5701 INTEREST EARNINGS 3,065.99 4,640 4,885.00 1,500.00 1,500.00 201 401 4240 5702 UNREALIZED GAIN/LOSS 929.04 2,963 1,319.00 - - 201 401 4240 5831 CASH-OVER/SHORT 169.81 123 - - - 201 401 4240 5904 BUDGET STABIL TRANSFE 1,707.00 - - - - TOTAL PARKS & AQUATIC CENTER REVENUE 468,872.10 499,458 294,494.00 473,663.00 519,269.00 201 401 4240 6105 SEASONAL SALARIES-REG 197,527.32 201,656 26,519.00 194,955.00 230,349.00 201 401 4242 6105 SEASONAL SALAIRES-REG 27,979.21 27,835 - 11,170.00 11,170.00 201 401 4244 6105 SEASONAL SALARIES-REG - - - 5,935.00 5,935.00 201 401 4246 6105 SEASONAL SALARIES-REG 18,679.00 18,864 - 63,622.00 63,622.00 201 401 4240 6106 SEASONAL SALAIRES-OT 478.35 2,823 - 1,056.00 1,056.00 201 401 4240 6121 EMPLOYER CONTRIBUTION - - - 3,455.00 3,560.00 201 401 4240 6122 EMPLOYER CONTRIBUTION 15,147.47 15,643 2,029.00 14,995.00 15,021.00 201 401 4242 6122 EMPLOYER CONTRIBUTION 2,140.48 2,129 - 855.00 855.00 201 401 4244 6122 EMPLOYER CONTRIBUTION - - - 454.00 454.00 201 401 4246 6122 EMPLOYER CONTRIBUTION 1,428.90 1,443 - 4,867.00 4,867.00 201 401 4240 6122 EMPLOYER CONTRIBUTION 81.00 201 401 4240 6201 OFFICE SUPPLIES 675.84 235 79.00 1,650.00 1,650.00 201 401 4240 6206 DUPLICATING & COPYING - - - - - 201 401 4240 6211 CLEANING SUPPLIES 1,250.63 1,353 - 1,300.00 1,300.00 201 401 4240 6214 RECREATION SUPPLIES 342.00 1,004 766.00 1,500.00 1,500.00 201 401 4240 6216 CHEMICALS & CHEMICAL 21,291.39 17,718 - 22,000.00 22,000.00 201 401 4240 6217 OTHER GENERAL SUPPLIE 1,493.19 2,085 137.00 2,750.00 2,750.00 201 401 4242 6217 OTHER GENERAL SUPPLIE 427.04 350 - 1,000.00 1,000.00 201 401 4246 6217 OTHER GENERAL SUPPLIE 115.90 269 - 300.00 300.00 201 401 4240 6218 CLOTHING & BADGES 5,200.96 6,723 - 6,000.00 6,000.00 201 401 4240 6219 MEDICAL & FIRST AID 1,199.58 1,689 - 2,200.00 2,200.00 201 401 4240 6221 EQUIPMENT PARTS 383.18 228 23.00 500.00 500.00 201 401 4240 6226 STREET SIGN/SIGN REPA 67.95 - - 500.00 500.00 201 401 4240 6240 SMALL TOOLS & EQUIPME - 216 976.00 1,000.00 1,000.00 201 401 4246 6254 COST OF MERCHANDISE 26,445.18 28,742 - 25,000.00 25,000.00 201 401 4240 6317 BANK SERVICE CHARGES 2,780.17 3,051 1,426.00 2,500.00 2,500.00 201 401 4240 6319 OTHER PROFESSIONAL FE 3,368.36 4,808 1,641.00 6,300.00 6,300.00 201 401 4240 6321 TELEPHONE 1,975.09 2,022 1,982.00 2,100.00 2,100.00 201 401 4240 6322 POSTAGE 61.17 97 - 200.00 200.00 201 401 4240 6323 CONFERENCE & SCHOOLS 137.44 - 195.00 - - 201 401 4240 6327 SCHOLARSHIP 1,356.61 1,206 - 2,000.00 2,000.00 201 401 4240 6337 INSURANCE-GENERAL LIA 1,009.67 12,410 12,531.00 12,410.00 12,410.00 201 401 4240 6338 INSURANCE-PROPERTY 8,271.83 - - - - 201 401 4240 6340 INSURANCE-WORKERS COM 10,576.78 12,310 12,885.00 12,887.00 12,887.00 201 401 4240 6343 LIGHT & POWER 16,649.51 16,804 4,306.00 17,000.00 17,000.00 201 401 4240 6345 HEAT 6,525.12 6,854 1,383.00 8,000.00 8,000.00 201 401 4240 6350 REPAIRS & MAINT-BUILD 2,500.04 1,085 7,804.00 10,000.00 4,000.00 201 401 4240 6352 REPAIRS & MAINT-STRUC 6,451.74 17,144 9,272.00 11,000.00 11,000.00 201 401 4240 6353 REPAIRS & MAINT-EQUIP 12,649.24 9,595 20.00 13,000.00 9,000.00 201 401 4240 6356 UPKEEP OF GROUNDS 2,735.00 - 650.00 900.00 900.00 201 401 4240 6450 MISCELLANEOUS - - 312.00 - 201 401 4240 6520 BUILDINGS & STRUCTURE 42,357.00 - - - X-E-2b 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 BUDGET 2022 PROPOSED BUDGET 201 401 4240 6530 IMPROVEMENTS OTHER TH 21,860.02 25,000 26,150.00 - 201 401 4240 6580 EQUIPMENT 229.79 - - - 20,000.00 201 401 4240 6590 CONTRACTORS & CONSTRCUTION - 201 401 4240 6720 OPERATING TRANSFER OU 8,302.00 8,302 9,202.00 8,302.00 8,302.00 201 401 4240 6740 BUDGET STABILIZATION - - - - TOTAL PARKS & RECREATION EXPENDITURES 472,070.15 451,693 120,288.00 473,663.00 519,269.00 - REVENUES OVER/(UNDER) EXPENDITURES (3,198.05) 47,582 174,206.00 - - 205 CABLE TV 205 420 4201 5452 CABLE ACCESS FRANCHIS 15,531.02 15,113 15,074.00 15,000.00 15,000.00 205 420 4201 5701 INTEREST EARNINGS 2,071.04 2,117 1,979.00 1,338.00 1,338.00 205 420 4201 5702 UNREALZIED GAIN/LOSS (530.35) 1,311 1,160.00 - - TOTAL CABLE REVENUES 17,071.71 18,541 18,213.00 16,338.00 16,338.00 205 420 4201 6101 FULL-TIME SALARIES-RE 2,402.59 1,573 475.00 - - 205 420 4201 6103 PART-TIME SALARIES-RE 19,876.36 10,185 7,840.00 11,004.00 12,591.00 205 420 4201 6121 EMPLOYER CONTRIBUTION 1,720.35 907 643.00 825.00 944.00 205 420 4201 6122 EMPLOYER CONTRIBUTION 1,704.31 899 601.00 841.00 963.00 205 420 4201 6131 EMPLOYER PAID-HEALTH 2,095.20 2,103 1,464.00 3,108.00 3,869.00 205 420 4201 6132 HIGH DEDUCTIBLE INSUR 661.50 331 264.00 - - 205 420 4201 6133 EMPLOYER PAID-LIFE IN 23.64 24 12.00 14.00 14.00 205 420 4201 6134 EMPLOYER PAID-DISABIL 52.73 54 26.00 41.00 47.00 205 420 4201 6321 TELEPHONE - - 32.00 205 420 4201 6337 INSURANCE-GENERAL LIA 29.93 40 40.00 40.00 40.00 205 420 4201 6340 INSURANCE-WORKERS COM 68.72 80 84.00 84.00 84.00 205 420 4201 6720 OPERATING TRANSFER OU 381.00 381 381.00 381.00 381.00 TOTAL CABLE EXPENDITURES 29,016.33 16,577 11,862.00 16,338.00 18,933.00 REVENUES OVER/(UNDER) EXPENDITURES (11,944.62) 1,964 6,351.00 - (2,595.00) 206 CABLE ACCESS 206 420 4202 5451 CABLE "PASS THRU" ACC 79,896.09 - - - 85,000.00 206 420 4202 5452 CABLE ACCESS FRANCHIS 296,207.62 364,751 360,305.00 335,000.00 250,000.00 206 420 4202 5701 INTEREST EARNINGS 1,201.42 2,071 1,015.00 1,000.00 1,000.00 206 420 4202 5702 UNREALIZED GAIN/LOSS (163.81) 1,522 628.00 - TOTAL CABLE Access Revenue 377,141.32 368,343 361,948.00 336,000.00 336,000.00 206 420 4202 6450 MISCELLANEOUS 373,377.34 370,791 496,942.00 335,000.00 335,000.00 TOTAL CABLE CABLE ACCESS Expenditure 373,377.34 370,791 496,942.00 335,000.00 335,000.00 REVENUES OVER/(UNDER) EXPENDITURES 3,763.98 (2,449) (134,994.00) 1,000.00 1,000.00 210 HERITAGE PRESERVATION 210 170 0 5101 CURRENT AD VALOREM TA 24,260.00 24,582 25,116.00 31,753.00 40,696.00 210 170 0 5110 DELINQUENT AD VALOREM 297.00 105 338.00 - - 210 170 0 5125 FISCAL DISPARITIES 5,386.00 5,319 5,650.00 - - 210 170 0 5343 OTHER STATE GRANTS - - - - - 210 170 0 5701 INTEREST EARNINGS 1,712.68 2,386 1,738.00 1,200.00 1,200.00 210 170 0 5702 UNREALIZED GAIN/LOSS (290.72) 1,206 848.00 - - 210 170 0 5830 OTHER-UNCLASSIFIED 226.63 723 470.00 300.00 300.00 210 170 1702 5320 STATE GRANTS & AIDS - - - - - 210 170 1704 5410 XEROX COPIES/MAPS 36.00 32 - 100.00 100.00 210 170 1704 5815 DONATIONS-PIONEER ROO 346.16 147 211.00 - - TOTAL HERITAGE PRESERVATION 31,973.75 34,499 34,371.00 33,353.00 42,296.00 210 170 1702 6101 FULL-TIME SALARIES-RE 21,344.76 21,977 22,593.00 22,925.00 23,882.00 210 170 1702 6121 EMPLOYER CONTRIBUTION 1,642.23 1,689 1,736.00 1,719.00 1,791.00 210 170 1702 6122 EMPLOYER CONTRIBUTION 1,632.63 1,684 1,733.00 1,754.00 1,827.00 210 170 1702 6131 EMPLOYER PAID-HEALTH 1,746.00 1,752 1,752.00 2,526.00 2,464.00 210 170 1702 6132 HIGH DEDUCTIBLE HEALT 557.79 552 553.00 - - 210 170 1702 6133 EMPLOYER PAID-LIFE IN 19.50 20 20.00 23.00 23.00 210 170 1702 6134 EMPLOYER PAID-DISABIL 49.35 51 52.00 85.00 88.00 X-E-2b 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 BUDGET 2022 PROPOSED BUDGET 210 170 1704 6201 OFFICE SUPPLIES - - - 200.00 200.00 210 170 1702 6206 DUPLICATING & COPYING - - - 50.00 7,950.00 210 170 1704 6217 OTHER GENERAL SUPPLIE - 650 74.00 1,000.00 1,000.00 210 170 1702 6218 CLOTHING & BADGES - - 53.00 210 170 1702 6311 EXPERT & CONSULTANT - - - 150.00 150.00 210 170 1702 6321 TELEPHONE 162.47 162 163.00 - - 210 170 1704 6321 TELEPHONE 73.33 81 97.00 100.00 100.00 210 170 1702 6322 POSTAGE 111.81 46 56.00 100.00 100.00 210 170 1704 6322 POSTAGE 4.65 13 9.00 50.00 50.00 210 170 1702 6323 CONFERENCE & SCHOOLS 219.38 500 400.00 600.00 600.00 210 170 1702 6324 MILEAGE - 116 - 100.00 100.00 210 170 1702 6337 INSURANCE-GENERAL LIA 74.78 100 101.00 100.00 100.00 210 170 1702 6340 INSURANCE-WORKERS COM 77.32 90 - 94.00 94.00 210 170 1704 6340 INSURANCE-WORKERS COM - - 94.00 - - 210 170 1702 6433 DUES,SUBSCRIPTIONS,ME 323.00 295 100.00 545.00 545.00 210 170 1704 6433 DUES,SUBSCRIPTIONS,ME - - - 175.00 175.00 210 170 1702 6450 MISCELLANEOUS 87.00 414 - 300.00 300.00 210 170 1704 6450 MISCELLANEOUS 245.57 - 131.00 240.00 240.00 210 170 1704 6494 DONATIONS 375.00 - - - - 210 170 1072 6720 OPERATING TRANSFER OU 517.00 517 517.00 517.00 517.00 210 170 1704 6720 OPERATING TRANSFER OU - - - - - TOTAL HERITAGE PRESERVATION 29,263.57 30,709 30,234.00 33,353.00 42,296.00 REVENUES OVER/(UNDER) EXPENDITURES 2,710.18 3,789 4,137.00 - - 213 FIRE & AMBULANCE FIRE 213 0 0 5310 FEDERAL GRANTS & AIDS - - 33,677.00 213 210 2100 5101 CURRENT AD VALOREM TA 1,024,929.00 1,120,509 1,099,264.00 1,332,047.00 1,430,645.00 213 210 2100 5110 DELINQUENT AD VALOREM 11,519.00 4,449 15,418.00 - - 213 210 2100 5125 FISCAL DISPARITIES 227,590.00 242,446 247,268.00 - - 213 210 2100 5310 FEDERAL GRANTS & AIDS - - - - - 213 210 2100 5315 FEDERAL GRANT-OTHER 774,970.00 - - - - 213 210 2100 5337 FIRE RELIEF 191,040.32 190,649 202,703.00 170,000.00 170,000.00 213 210 2100 5343 OTHER STATE GRANTS 9,104.00 3,083 20,842.00 5,000.00 8,000.00 213 210 2100 5352 OTHER COUNTY GRANTS 2,508.94 11,028 9,291.00 - - 213 210 2100 5421 FIRE PERMITS 500.00 180 320.00 - - 213 210 2100 5423 VEHICLE FIRE & RESCUE - - - - - 213 210 2100 5424 RURAL FIRE CONTRACT 500,000.00 510,000 520,200.00 520,000.00 551,880.00 213 210 2100 5485 CHARGES FOR SERVICES 192.00 975 - - 14,500.00 213 210 2100 5522 RESTITUTION 200.00 - - - - 213 210 2100 5701 INTEREST EARNINGS 1,446.39 3,922 3,841.00 2,000.00 2,000.00 213 210 2100 5702 UNREALIZED GAIN/LOSS (524.97) 3,189 (3,672.00) - - 213 210 2100 5810 SALE OF LAND/EQUIPMEN - 183 10,939.00 - - 213 210 2100 5815 DONATIONS 1,270.00 1,605 5,550.00 - - 213 210 2100 5820 INSURANCE RECOVERIES - 7,715 1,843.00 - - 213 210 2100 5830 OTHER-UNCLASSIFIED 1,786.38 2,240 3,635.00 - - 213 210 2100 5904 BUDGET STABILIZATION 13,857.00 - - - - TOTAL FIRE 2,760,388.06 2,102,173 2,137,442.00 2,029,047.00 2,177,025.00 AMBULANCE 213 220 2200 5343 OTHER STATE GRANTS - - 46,860.00 - - 213 220 2200 5427 AMBULANCE REVENUE - CY 2,144,131.35 2,099,172 2,011,665.00 2,287,650.00 2,395,650.00 213 220 2200 5428 AMBULANCE REVENUE - PY (352,426.50) 231,357 (79,686.00) - - 213 220 2200 5429 AMBULANCE REVENUE - OTHER 720.39 - - - - 213 220 2200 5485 CHARGES FOR SERVICES 1,462.50 1,290 - 2,500.00 2,500.00 213 220 2200 5815 DONATIONS - - - - - X-E-2b 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 BUDGET 2022 PROPOSED BUDGET 213 220 2200 5903 Transfer In - Equipme - 105,000 - - - TOTAL AMBULANCE 1,793,887.74 2,436,820 1,978,839.00 2,290,150.00 2,398,150.00 TOTAL REVENUES 4,554,275.80 4,538,993 4,149,958.00 4,319,197.00 4,575,175.00 FIRE 213 210 2100 6101 FULL-TIME SALARIES-RE 293,760.99 351,248 366,927.00 346,406.00 443,987.00 213 210 2100 6102 FULL-TIME SALARIES-OV 23,358.90 30,737 26,547.00 12,922.00 12,922.00 213 210 2100 6109 ON CALL PAY-REGULAR 68,410.57 62,358 39,031.00 106,388.00 106,388.00 213 210 2100 6110 ON-CALL PAY-OVERTIME 74,526.98 80,208 74,839.00 77,534.00 77,534.00 213 210 2100 6115 INCENTIVE PAY - - - 3,000.00 3,000.00 213 210 2100 6121 EMPLOYER CONTRIBUTION 51,889.96 65,221 68,047.00 80,369.00 77,275.00 213 210 2100 6122 EMPLOYER CONTRIBUTION 16,733.01 17,392 16,140.00 22,981.00 23,026.00 213 210 2100 6131 EMPLOYER PAID-HEALTH 37,482.35 40,879 39,474.00 52,657.00 50,461.00 213 210 2100 6132 HIGH DEDUCTIBLE HEALT 7,128.94 5,509 6,418.00 - - 213 210 2100 6133 EMPLOYER PAID-LIFE IN 274.12 275 279.00 352.00 338.00 213 210 2100 6134 EMPLOYER PAID-DISABIL 651.50 643 636.00 1,276.00 1,263.00 213 210 2100 6201 OFFICE SUPPLIES 1,970.89 2,648 5,533.00 2,500.00 2,500.00 213 210 2100 6203 SAFETY BOOTS 2,906.18 2,252 1,974.00 2,500.00 2,500.00 213 210 2100 6206 DUPLICATING & COPYING 3,687.96 3,206 2,981.00 3,500.00 3,500.00 213 210 2100 6211 CLEANING SUPPLIES 3,907.36 3,843 1,987.00 3,500.00 3,500.00 213 210 2100 6212 MOTOR FUEL & OIL 17,622.58 14,643 8,621.00 15,000.00 15,000.00 213 210 2100 6215 FIRE FIGHTING SUPPLIE - - - - - 213 210 2100 6216 CHEMICALS & CHEMICAL 2,970.00 - 840.00 3,000.00 3,000.00 213 210 2100 6217 OTHER GENERAL SUPPLIE 8,803.16 6,324 24,640.00 5,000.00 8,200.00 213 210 2100 6218 CLOTHING & BADGES 29,639.86 42,649 48,550.00 44,590.00 44,590.00 213 210 2100 6219 MEDICAL & FIRST AID - 507 2,334.00 - - 213 210 2100 6221 EQUIPMENT PARTS 16,240.21 26,325 16,750.00 13,500.00 13,500.00 213 210 2100 6240 SMALL TOOLS & EQUIPME 107.11 128 244.00 2,000.00 2,000.00 213 210 2100 6301 AUDITING & ACCOUNTING 6,570.00 2,800 1,050.00 4,000.00 4,000.00 213 210 2100 6311 EXPERT & CONSULTANT 24,418.35 32,332 27,097.00 45,550.00 45,550.00 213 210 2100 6313 DISPATCH CONTRACT-COU 317,123.84 295,270 277,562.00 184,692.00 191,560.00 213 210 2100 6319 OTHER PROFESSIONAL FEES - - - - 13,260.00 213 210 2100 6321 TELEPHONE 13,399.68 16,930 15,096.00 13,800.00 13,800.00 213 210 2100 6322 POSTAGE 121.97 10 76.00 500.00 500.00 213 210 2100 6323 CONFERENCE & SCHOOLS 10,964.43 18,043 12,648.00 20,000.00 20,000.00 213 210 2100 6324 MILEAGE 12.96 - - - - 213 210 2100 6325 TRANSPORTATION & PARK - - - - - 213 210 2100 6336 OTHER PUBLISHING 3,262.56 2,805 384.00 7,500.00 7,500.00 213 210 2100 6337 INSURANCE-GENERAL LIA 1,495.82 9,230 9,320.00 9,230.00 9,230.00 213 210 2100 6338 INSURANCE-PROPERTY - - - - - 213 210 2100 6339 INSURANCE-VEHICLES 4,076.09 - - - - 213 210 2100 6340 INSURANCE-WORKERS COM 28,860.62 33,590 35,159.00 35,164.00 35,164.00 213 210 2100 6343 LIGHT & POWER 11,958.88 9,893 10,783.00 13,000.00 13,000.00 213 210 2100 6345 HEAT 8,650.78 9,251 8,260.00 10,000.00 10,000.00 213 210 2100 6350 REPAIRS & MAINT-BUILD 519.18 517 328.00 2,000.00 23,400.00 213 210 2100 6353 REPAIRS & MAINT-EQUIP 2,843.38 4,348 2,772.00 5,000.00 5,000.00 213 210 2100 6354 REPAIRS & MAINT-VEHIC 86,397.35 57,507 39,055.00 74,500.00 74,500.00 213 210 2100 6364 RENTAL-OTHER EQUIPMEN 97,283.75 97,285 97,285.00 97,285.00 97,285.00 213 210 2100 6433 DUES,SUBSCRIPTIONS,ME 19,207.84 19,886 16,489.00 9,891.00 9,891.00 213 210 2100 6450 MISCELLANEOUS 8,288.32 12,183 5,513.00 7,500.00 7,500.00 213 210 2100 6451 FIRE RELIEF STATE AID 191,040.32 192,649 204,703.00 170,000.00 170,000.00 213 210 2100 6494 DONATIONS - 1,674 - - - 213 210 2100 6520 BUILDINGS & STRUCTURE - - - - - 213 210 2100 6521 NON CAPITAL BUILDING - - - - - 213 210 2100 6540 MOTOR VEHICLES - 45,677 - - - 213 210 2100 6561 NON CAPITAL FURNITURE - 1,500 - - - 213 210 2100 6571 NON CAPITAL COMPUTER - - - - - 213 210 2100 6580 EQUIPMENT 810,918.17 30,057 36,878.00 - 155,985.00 213 210 2100 6581 NON CAPITAL EQUIPMENT - - - - - 213 210 2100 6720 OPERATING TRANSFER OU 76,562.00 76,563 76,562.00 76,562.00 85,394.00 213 210 0 6740 BUDGET STABILIZATION - 25,000 25,000.00 - - TOTAL FIRE 2,386,048.92 1,751,993 1,654,812.00 1,585,149.00 1,887,003.00 443,898.00 290,022.00 X-E-2b 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 BUDGET 2022 PROPOSED BUDGET AMBULANCE 213 220 2200 6101 FULL-TIME SALARIES-RE 1,130,469.14 1,123,914 1,154,587.00 1,443,924.00 1,404,576.00 213 220 2200 6102 FULL-TIME SALARIES-OV 126,244.29 101,694 93,045.00 73,227.00 73,227.00 213 220 2200 6109 ON CALL PAY-REGULAR 126,467.57 96,354 108,278.00 155,227.00 155,227.00 213 220 2200 6110 ON-CALL PAY-OVERTIME 98,024.06 101,024 95,600.00 103,780.00 103,780.00 213 220 2200 6121 EMPLOYER CONTRIBUTION 211,437.97 215,668 220,853.00 259,044.00 251,658.00 213 220 2200 6122 EMPLOYER CONTRIBUTION 32,184.46 29,224 30,613.00 43,373.00 43,059.00 213 220 2200 6131 EMPLOYER PAID-HEALTH 136,852.43 155,056 147,944.00 215,229.00 204,023.00 213 220 2200 6132 HIGH DEDUCTIBLE HEALT 10,293.94 11,401 11,287.00 - - 213 220 2200 6133 EMPLOYER PAID-LIFE IN 1,107.95 1,114 1,136.00 1,475.00 13,998.00 213 220 2200 6134 EMPLOYER PAID-DISABIL 2,675.45 2,613 2,485.00 5,309.00 5,164.00 213 220 2200 6212 MOTOR FUEL & OIL 29,362.68 26,045 25,177.00 32,000.00 32,000.00 213 220 2200 6215 RESCUE SUPPLIES - - - - - 213 220 2200 6216 CHEMICALS & CHEMICAL 0.11 15,687 19,531.00 15,000.00 15,000.00 213 220 2200 6217 OTHER GENERAL SUPPLIE 144.91 22 5,746.00 3,400.00 3,400.00 213 220 2200 6218 CLOTHING & BADGES - - 204.00 213 220 2200 6219 MEDICAL & FIRST AID 54,036.15 52,103 66,518.00 58,000.00 58,000.00 213 220 2200 6221 EQUIPMENT PARTS 6,034.38 3,421 9,782.00 6,000.00 6,000.00 213 220 2200 6311 EXPERT & CONSULTANT 69,161.00 68,904 69,056.00 92,600.00 92,600.00 213 220 2200 6317 BANK SERVICE CHARGES 2,964.74 3,456 5,589.00 3,000.00 3,000.00 213 220 2200 6323 CONFERENCE & SCHOOLS 5,469.91 11,677 14,632.00 11,790.00 11,790.00 213 220 2200 6337 INSURANCE-GENERAL LIA 3,732.05 8,699 8,610.00 6,020.00 6,020.00 213 220 2200 6339 INSURANCE-VEHICLES 770.33 - - - - 213 220 2200 6340 INSURANCE-WORKERS COM 62,060.22 72,230 75,605.00 75,615.00 75,615.00 213 220 2200 6353 REPAIRS & MAINT-EQUIP 5,202.00 5,271 6,229.00 7,000.00 7,000.00 213 220 2200 6354 REPAIRS & MAINT-VEHIC 5,715.45 3,467 19,069.00 13,000.00 13,000.00 213 220 2200 6364 RENTAL - OTHER EQUIPM 44,769.00 44,769 44,769.00 44,769.00 44,769.00 213 220 2200 6433 DUES,SUBSCRIPTIONS,ME 5,898.25 6,306 6,153.00 5,266.00 5,266.00 213 220 2200 6460 REFUNDS-AMBULANCE 20,215.53 6,734 5,448.00 20,000.00 20,000.00 213 220 2200 6471 MNCARE-PROVIDER TAX 27,160.01 25,729 22,677.00 20,000.00 20,000.00 213 220 2200 6495 COUNTY GRANTS 78,805.68 112,911 47,098.00 20,000.00 20,000.00 213 220 2200 6540 MOTOR VEHICLE 159,533.00 194,968 - - - 213 220 2200 6571 NON CAPITAL COMPUTER - - - - - 213 220 2200 6581 NON CAPITAL EQUIPMENT - - - - - TOTAL AMBULANCE 2,456,792.66 2,500,463 2,317,721.00 2,734,048.00 2,688,172.00 (443,898.00) (290,022.00) TOTAL EXPENDITURES 4,842,841.58 4,252,455 3,972,533.00 4,319,197.00 4,575,175.00 REVENUES OVER/(UNDER) EXPENDITURES (288,565.78) 286,537 177,425.00 - - 220 LEDUC HISTORIC ESTATE LEDUC 220 450 4160 5320 STATE GRANTS & AIDS 86,040.00 21,510 - - - 220 450 4160 5701 INTEREST EARNINGS 6,035.55 5,229 2,820.00 4,500.00 4,500.00 220 450 4160 5702 UNREALZIED GAIN/LOSS (1,851.23) 3,489 2,234.00 - - 220 450 4160 5830 OTHER-UNCLASSIFIED - - - 55,000.00 55,000.00 220 450 4160 5901 RESIDUAL EQUITY TRANS - - - - - 220 450 4160 5902 OPERATING TRANSFER IN 52,402.00 41,691 42,215.00 - 42,200.00 TOTAL LEDUC 142,626.32 71,918 47,269.00 59,500.00 101,700.00 220 450 4160 6101 FULL-TIME SALARIES-RE 10,808.46 10,567 11,612.00 11,837.00 12,194.00 220 450 4160 6121 EMPLOYER CONTRIBUTION (869.36) 793 871.00 888.00 915.00 220 450 4160 6122 EMPLOYER CONTRIBUTION 802.04 769 843.00 906.00 932.00 220 450 4160 6131 EMPLOYER PAID-HEALTH 1,047.60 1,051 1,051.00 1,515.00 1,552.00 220 450 4160 6132 HIGH DEDUCTIBLE HEALT 3.72 - - - - 220 450 4160 6133 EMPLOYER PAID-LIFE IN 11.76 12 12.00 14.00 14.00 220 450 4160 6134 EMPLOYER PAID-DISABIL 25.08 26 26.00 44.00 45.00 220 450 4160 6217 OTHER GENERAL SUPPLIE - - - - - 220 450 4160 6219 MEDICAL AND FIRST AID - - - - - - - - 220 450 4160 6310 MAINTENANCE CONTRACTS 6,578.32 5,948 6,668.00 6,180.00 6,180.00 220 450 4160 6311 EXPERT & CONSULTANT 10,697.50 1,590 - - - X-E-2b 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 BUDGET 2022 PROPOSED BUDGET 220 450 4160 6319 OTHER PROFESSIONAL FE 20,960.00 20,845 20,927.00 24,000.00 24,000.00 220 450 4160 6337 INSURANCE-GENERAL LIA 52.35 1,840 1,858.00 1,840.00 1,840.00 220 450 4160 6338 INSURANCE-PROPERTY 1,323.80 - - - - 220 450 4160 6343 LIGHT & POWER 5,349.82 4,856 4,952.00 7,500.00 7,500.00 220 450 4160 6345 HEAT 4,839.46 4,629 4,188.00 7,000.00 7,000.00 220 450 4160 6350 REPAIRS & MAINT-BUILD 7,116.00 2,843 2,862.00 10,000.00 10,000.00 220 450 4160 6353 REPAIRS & MAINT-EQUIP 4,169.77 1,030 6,189.00 4,000.00 4,000.00 220 450 4160 6520 BUILDING & STRUCTURES 178,165.00 13,010 - - - 220 450 4160 6720 OPERATING TRANSFER OU 631.00 631 631.00 631.00 631.00 TOTAL LEDUC 251,712.32 70,441 62,690.00 76,355.00 76,803.00 REVENUES OVER/(UNDER) EXPENDITURES (109,086.00) 1,477 (15,421.00) (16,855.00) 24,897.00 221 POLICE RESERVE S.R. 221 201 2021 5101 CURRENT AD VALOREM TA 7,438.00 7,437 7,413.00 9,150.00 9,150.00 221 201 2021 5110 DELINQUENT AD VALOREM 97.00 32 102.00 - - 221 201 2021 5125 FISCAL DISPARITIES 1,652.00 1,609 1,667.00 - - 221 201 2021 5701 INTEREST EARNINGS 139.48 300 115.00 - - 221 201 2021 5702 UNREALIZED GAIN/LOSS (22.25) 200 49.00 - - 221 201 2021 5815 DONATIONS 2,500.00 2,500 200.00 - - TOTAL POLICE 11,804.23 12,078 9,546.00 9,150.00 9,150.00 221 201 2021 6218 CLOTHING & BADGES 1,627.49 319 2,349.00 3,850.00 3,850.00 221 201 2021 6354 REPAIRS & MAINT-VEHIC 1,582.34 7,094 - - - 221 201 2021 6450 MISCELLANEOUS 1,618.22 3,479 4,984.00 5,300.00 5,300.00 221 201 2021 6494 DONATIONS 569.37 2,629 - - - TOTAL POLICE 5,397.42 13,521 7,333.00 9,150.00 9,150.00 REVENUES OVER/(UNDER) EXPENDITURES 6,406.81 (1,443) 2,213.00 - - 222 DUI ENFORCEMENT/EQUIP S.R 222 201 2015 5101 CURRENT AD VALOREM TA 1,138.00 1,138 1,135.00 1,400.00 1,400.00 222 201 2015 5102 DELINQUENT TAXES 4.00 - - - - 222 201 2015 5110 DELINQUENT AD VALOREM 10.00 5 15.00 - - 222 201 2015 5125 FISCAL DISPARITIES 253.00 247 255.00 - - 222 201 2015 5520 PAYMENT IN LIEU OF FI 2,331.70 - 200.00 - - 222 201 2015 5521 DUI FEES & PENALTY - - 65.00 - - 222 201 2015 5701 INTEREST EARNINGS 765.12 995 654.00 200.00 200.00 222 201 2015 5702 UNREALIZED GAIN/LOSS (187.17) 715 308.00 - - 222 201 2015 5810 SALE OF LAND/EQUIPMEN 16,042.00 3,283 5,786.00 - - 222 201 2015 5830 OTHER-UNCLASSIFIED 650.00 600 401.00 - - TOTAL POLICE 21,006.65 6,983 8,819.00 1,600.00 1,600.00 222 201 2015 6311 EXPERT & CONSULTANTS 8,898.44 3,375 3,248.00 - - 222 201 2015 6450 MISCELLANEOUS - 1,150 - 1,600.00 1,600.00 222 201 2015 6540 CAPITAL MOTOR VEHICLE - 10,000 - - - 222 201 2015 6580 EQUIPMENT-CAPITALIZED - 7,351 - - - TOTAL EXPENDITUREs 8,898.44 21,876 3,248.00 1,600.00 1,600.00 REVENUES OVER/(UNDER) EXPENDITURES 12,108.21 (14,893) 5,571.00 - - 315 2015 EQUIPMENT CERTIFICATES 315 700 7000 5101 CURRENT AD VALOREM TA 57,179.00 48,766 48,607.00 - - 315 700 7000 5110 DELINQUENT AD VALOREM 1,167.00 234 671.00 - - 315 700 7000 5125 FISCAL DISPARITIES 9,372.00 10,552 10,935.00 - - 315 700 7000 5701 INTEREST EARNINGS 492.08 1,003 648.00 - - 315 700 7000 5702 UNREALIZED GAIN/LOSS 52.03 530 73.00 - - TOTAL REVENUES 68,262.11 61,085 60,934.00 - - 315 700 7000 6600 BOND PRINCIPAL 60,000.00 60,000 60,000.00 60,000.00 - 315 700 7000 6610 BOND INTEREST 4,200.00 3,000 1,200.00 600.00 - 315 700 7000 6620 FISCAL AGENT FEES - 212 3,749.00 750.00 - TOTAL EXPENDITURES 64,200.00 63,212 64,949.00 61,350.00 - X-E-2b 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 BUDGET 2022 PROPOSED BUDGET REVENUES OVER/(UNDER) EXPENDITURES 4,062.11 (2,127) (4,015.00) (61,350.00) - 316 2016 EQUIPMENT CERTIFICATES 316 0 0 5101 CURRENT AD VALOREM TA 58,068.00 54,455 54,277.00 60,000.00 61,350.00 316 0 0 5110 DELINQUENT AD VALOREM 906.00 241 749.00 - - 316 0 0 5125 FISCAL DISPARITY 9,516.00 11,783 12,210.00 - - 316 0 0 5701 INTEREST EARNINGS 357.35 920 464.00 - - 316 0 0 5702 UNREALIZED GAIN/LOSS 68.59 459 21.00 - - 316 700 7000 5701 Interest Earnings (34.00) - 225.00 - - TOTAL REVENUES 68,881.94 67,858 67,946.00 60,000.00 61,350.00 316 700 7000 6600 BOND PRINCIPAL 55,000.00 60,000 60,000.00 60,000.00 60,000.00 316 700 7000 6610 BOND INTEREST 5,350.00 4,200 3,000.00 1,800.00 600.00 316 700 7000 6620 FISCAL AGENT FEES - 212 - 750.00 750.00 TOTAL EXPENDITURES 60,350.00 64,412 63,000.00 62,550.00 61,350.00 REVENUES OVER/(UNDER) EXPENDITURES 8,531.94 3,446 4,946.00 (2,550.00) - 370 PARKS FACILITTY BONDS 2001 370 700 7000 5101 CURRENT AD VALOREM TA 174,527.00 81,277 81,012.00 - 370 700 7000 5110 DELINQUENT AD VALOREM 1,037.00 721 1,118.00 - - 370 700 7000 5125 FISCAL DISPARITIES 28,603.00 17,586 18,223.00 - - 370 700 7000 5401 LEASE PAYMENTS-JOINT 81,866.25 86,040 85,185.00 84,645.00 84,645.00 370 700 7000 5701 INTEREST EARNINGS 4,966.38 8,628 5,889.00 - - 370 700 7000 5702 UNREALIZED GAIN/LOSS (668.48) 5,362 3,392.00 - - TOTAL REVENUES 290,331.15 199,613 194,819.00 84,645.00 84,645.00 370 700 7000 6600 BOND PRINCIPAL 155,000.00 170,000 175,000.00 180,000.00 180,000.00 370 700 7000 6610 BOND INTEREST 26,925.00 21,200 14,300.00 8,100.00 2,700.00 370 700 7000 6620 FISCAL AGENT FEES 361.75 956 515.00 750.00 750.00 TOTAL EXPENDITURES 182,286.75 192,156 189,815.00 188,850.00 183,450.00 REVENUES OVER/(UNDER) EXPENDITURES 108,044.40 7,457 5,004.00 (104,205.00) (98,805.00) 398 2013B EQUIPMENT CERTIFICATES 398 700 7000 5101 CURRENT AD VALOREM TA 179,222.00 81,277 85,062.00 98,098.00 96,230.00 398 700 7000 5110 DELINQUENT AD VALOREM 2,764.00 741 1,118.00 - - 398 700 7000 5125 FISCAL DISPARITIES 29,373.00 17,586 19,135.00 - - 398 700 7000 5701 INTEREST EARNINGS 1,172.56 2,131 1,188.00 - - 398 700 7000 5702 UNREALIZED GAIN/LOSS 120.12 1,298 142.00 - - TOTAL REVENUES 212,651.68 103,032 106,645.00 98,098.00 96,230.00 398 700 7000 6600 BOND PRINCIPAL 195,000.00 195,000 85,000.00 90,000.00 90,000.00 398 700 7000 6610 BOND INTEREST 13,683.75 11,149 8,991.00 7,348.00 5,480.00 398 700 7000 6620 FISCAL AGENT FEES 43.15 2,420 141.00 750.00 750.00 TOTAL EXPENDITURES 208,726.90 208,569 94,132.00 98,098.00 96,230.00 REVENUES OVER/(UNDER) EXPENDITURES 3,924.78 (105,536) 12,513.00 - - 399 2014 EQUIPMENT CERTIFICATES 399 0 0 5110 DELINQUENT AD VALOREM - - - - - 399 0 0 5701 INTEREST EARNINGS 1,511.15 2,663 356.00 - - 399 0 0 5702 UNREALIZED GAIN/LOSS (1,095.41) 1,770 - - - 399 700 7000 5101 CURRENT AD VALOREM TA - - - - - 399 700 7000 5110 Delinquent Ad Valorum - - - - - 399 700 7000 5125 FISCAL DISPARITIES - - - - - 399 700 7000 5701 INTEREST EARNINGS 1,067.00 - 934.00 - - 399 700 7000 5702 UNREALIZED GAIN/LOSS 460.00 - 922.00 - - TOTAL REVENUES 1,942.74 4,433 2,212.00 - - 399 700 0 6600 PRINCIPAL 40,000.00 40,000 40,000.00 45,000.00 - 399 700 0 6610 BOND INTEREST 2,900.00 2,100 1,300.00 450.00 - X-E-2b 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 BUDGET 2022 PROPOSED BUDGET 399 700 0 6620 FISCAL AGENT FEES - 1,491 138.00 750.00 - TOTAL EXPENDITURES 42,900.00 43,591 41,438.00 46,200.00 - REVENUES OVER/(UNDER) EXPENDITURES (40,957.26) (39,158) (39,226.00) (46,200.00) - 401 PARKS CAPITAL PROJECTS PARKS & RECREATIO N 401 401 0 5101 CURRENT AD VALOREM TA - - 137,719.00 - - 401 401 0 5110 DELINQUENT AD VALOREM - - - - - 401 401 0 5125 FISCAL DISPARITIES - - 30,979.00 - - 401 401 0 5343 OTHER STATE GRANTS 105,000.00 - - - - 401 401 0 5343 OTHER COUNTY GRANTS 252,848.00 401 401 0 5361 OTHER LOCAL GRANTS 35,000.00 401 401 0 5443 PARK DEDICATION FEES 96,800.00 - - - - 401 401 0 5485 CHARGES FOR SERVICES 2,400.00 - - - - 401 401 0 5701 INTEREST EARNINGS 9,493.23 13,241 9,092.00 - - 401 401 0 5702 UNREALIZED GAIN/LOSS 1,699.95 23 901.00 - - 401 401 0 5815 DONATIONS 2,000.00 - - - - 401 401 4133 5815 DONATIONS - - - - - 401 401 4134 5815 DONATIONS - 1,587 - - - 401 900 0 5902 OPERATING TRANSFER IN - - 100,000.00 - - 401 900 0 5904 BUDGET STABILIZATION - TOTAL REVENUES 217,393.18 14,851 566,539.00 - - 401 401 4101 6311 EXPERT & CONSULTANT - - 48,199.00 - - 401 401 4140 6311 EXPERT & CONSULTANT - - 24,800.00 - - 401 401 4101 6332 ADVERTISING-OTHER 900.00 - 900.00 - - 401 401 4101 6494 DONATIONS - - - - - 401 401 4117 6494 DONATIONS - 200 - - - 401 401 4134 6494 DONATIONS - 401 401 4115 6590 CONTRACTORS & CONSTRU - 401 401 4101 6590 CONTRACTORS & CONSTRU 209,741.00 - - - - 401 401 4117 6590 CONTRACTORS & CONSTRU - - - - - 401 401 4129 6590 CONTRACTORS & CONSTRU - - - - - 401 401 4130 6590 CONTRACTORS & CONSTRU - - - - - 401 401 4142 6590 CONTRACTORS & CONSTRU - - 372,675.00 - - 401 401 4133 6591 NON CAPITAL CONSTRUCT - - - - - TOTAL EXPENDITURES 210,641.00 200 446,574.00 - - REVENUES OVER/(UNDER) EXPENDITURES 6,752.18 14,651 119,965.00 - - 407 HEDRA ECONOMIC DEVELOPMENT 407 0 0 5310 FEDERAL GRANTS & AIDS 638,480.00 407 180 1501 5352 DAKOTA COUNTY GRANTS - - - - - 407 180 1502 5101 CURRENT AD VALOREM TA - - 303,763.00 391,974.00 413,820.00 407 180 1502 5110 DELINQUENT AD VALOREM 1.00 - 3,868.00 - - 407 180 1502 5125 FISCAL DISPARITIES - - 65,649.00 - - 407 180 1502 5352 OTHER COUNTY GRANTS 340,002.00 407 180 1502 5401 LEASE PAYMENTS-JOINT - - - 3,300.00 3,300.00 407 180 1502 5402 RENTAL INCOME 15,948.00 17,720 17,720.00 20,000.00 20,000.00 407 180 1502 5701 INTEREST EARNINGS 19,337.51 23,271 16,043.00 20,000.00 20,000.00 407 180 1502 5702 UNREALIZED GAIN/LOSS (6,012.62) 14,748 9,376.00 - - 407 180 1502 5810 SALE OF LAND/EQUIPMENT 37,870.00 407 180 1502 5830 OTHER-UNCLASSIFIED - 46 (7,785.00) - - 407 180 1502 5850 LOAN REPAYMENT - - 42,364.00 31,000.00 31,000.00 407 180 1502 5902 OPERATING TRANSFER IN - 333,697 - - - 407 180 1502 5904 Bud Stabilization Transf In - 333,697 - - - TOTAL REVENUES 29,273.89 389,482 1,467,350.00 466,274.00 488,120.00 407 180 6003 6101 FULL-TIME SALARIES-RE 122,956.68 152,165 151,969.00 178,866.00 190,823.00 407 180 6003 6103 Part-time Salaries - 9,000.00 9,000.00 407 180 6003 6121 EMPLOYER CONTRIBUTION 9,336.75 11,412 11,410.00 13,415.00 14,312.00 407 180 6003 6122 EMPLOYER CONTRIBUTION 8,418.17 11,132 11,043.00 13,683.00 14,598.00 407 180 6003 6131 EMPLOYER PAID-HEALTH 22,718.58 21,274 21,218.00 23,967.00 25,897.00 X-E-2b 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 BUDGET 2022 PROPOSED BUDGET 407 180 6003 6132 HIGH DEDUCTIBLE HEALT 1,575.49 - 92.00 - - 407 180 6003 6133 EMPLOYER PAID-LIFE IN 98.22 105 105.00 160.00 160.00 407 180 6003 6134 EMPLOYER PAID-DISABIL 289.75 318 296.00 662.00 706.00 407 180 6003 6206 DUPLICATING & COPYING - - - 1,200.00 1,200.00 407 180 6003 6217 OTHER GENERAL SUPPLIE - - - 1,000.00 1,000.00 407 180 6003 6304 LEGAL FEES 6,671.13 18,525 11,828.00 5,000.00 5,000.00 407 180 1502 6311 EXPERT & CONSULTANT 67,010.19 11,616 27,411.00 90,000.00 90,000.00 407 180 6003 6311 EXPERT & CONSULTANT - - - - 65,000.00 407 180 6008 6311 EXPERT & CONSULTANT 39,283.25 5,513 13,488.00 5,513.00 5,513.00 407 180 1502 6317 BANK SERVICE FEES - - 360.00 - - 407 180 1502 6319 OTHER PROFESSIONAL FE - - - - - 407 180 6008 6319 OTHER PROFESSIONAL FE 2,508.00 51,638 - - - 407 180 1502 6321 TELEPHONE - - - 100.00 100.00 407 180 6003 6321 TELEPHONE 310.50 626 460.00 200.00 200.00 407 180 1502 6322 POSTAGE 0.47 - - 500.00 500.00 407 180 1502 6323 CONFERENCE & SCHOOLS 2,081.22 1,203 1,362.00 1,900.00 1,900.00 407 180 6003 6323 CONFERENCE & SCHOOLS 285.00 89 - - - 407 180 1502 6324 MILEAGE 447.41 244 70.00 1,500.00 700.00 407 180 1502 6325 TRANSPORTATION & PARK 378.40 54 - 1,000.00 1,000.00 407 180 1502 6331 ADVERTISING-PROMOTION 1,408.00 124 79.00 15,000.00 15,000.00 407 180 6003 6331 ADVERTISING-PROMOTION 625.00 - - - - 407 180 1502 6336 OTHER PUBLISHING - 14 - - - 407 180 1502 6337 INSURANCE-GENERAL LIA 448.74 600 10,188.00 10,090.00 10,090.00 407 180 6003 6337 INSURANCE-GENERAL LIA - - - - - 407 180 1502 6340 INSURANCE-WORKERS COM 472.56 550 576.00 576.00 576.00 407 180 6003 6343 LIGHT & POWER 1,000.47 - - 2,300.00 2,300.00 407 180 6008 6345 HEAT - - - - - 407 180 1502 6350 REPAIR & MAINT-BUILDI 374.05 - 2,560.00 5,000.00 5,000.00 407 180 6003 6350 REPAIR & MAINT-BUILDI 379.57 5,400 - - 50,000.00 407 180 6004 6356 UPKEEP OF GROUNDS - 6,500.00 407 180 6205 6401 LOANS-COMMERCIAL - - 15,989.00 120,000.00 120,000.00 407 180 6205 6402 GRANTS-COMMERCIAL - - 598,809.00 50,000.00 50,000.00 407 180 1502 6433 DUES,SUBSCRIPTIONS,ME 1,415.00 540 1,135.00 7,000.00 7,000.00 407 180 1502 6450 MISCELLANEOUS 317.54 - 25,844.00 1,000.00 1,000.00 407 180 1502 6495 COUNTY GRANTS 193,789.00 407 180 1502 6590 CONTRACTORS & CONSTUR 30,984.42 - - 100,000.00 100,000.00 407 180 1502 6701 LOSS ON SALE OF LAND 630,526.00 - 166,500.00 - - 407 180 1502 6720 OPERATING TRANSFER OU - - 18,015.00 18,015.00 20,717.00 407 180 6003 6720 OPERATING TRANSFER OU 14,230.25 12,126 - - - TOTAL EXPENDITURES 966,550.81 305,269 1,284,596.00 676,647.00 815,792.00 REVENUES OVER/(UNDER) EXPENDITURES (937,276.92) 84,213 182,754.00 (210,373.00) (327,672.00) 516 2016A G.O. TIF 516 700 7000 5101 CURRENT AD VALOREM TA 185,875.00 185,864 (44,229.00) 228,681.00 207,400.00 516 700 7000 5110 DELINQUENT AD VALOREM 2,335.00 807 2,558.00 - - 516 700 7000 5125 FISCAL DISPARITIES 41,275.00 40,216 41,671.00 - - 516 700 7000 5701 INTEREST EARNINGS 1,765.77 3,755 2,538.00 - - 516 700 7000 5702 UNREALISED GAIN/LOSS 86.00 1,985 543.00 - - 516 700 7000 5901 RESIDUAL EQUITY TRANS - - - - - 516 700 7000 5904 BUDGET STABILIZATION 208,450.00 516 700 7000 5925 BOND PROCEEDS - - - - - 516 700 7000 5926 BOND PREMIUM - - - - - TOTAL REVENUES 231,336.77 232,627 211,531.00 228,681.00 207,400.00 516 700 7000 6600 BOND PRINCIPAL 160,000.00 165,000 170,000.00 175,000.00 175,000.00 516 700 7000 6610 BOND INTEREST 45,050.00 41,800 38,450.00 35,000.00 31,500.00 516 700 7000 6620 FISCAL AGENT FEES 1,391.66 525 966.00 900.00 900.00 516 700 7000 6710 RESIDUAL EQUITY TRANS - - - - - TOTAL EXPENDITURES 206,441.66 207,325 209,416.00 210,900.00 207,400.00 REVENUES OVER/(UNDER) EXPENDITURES 24,895.11 25,302 2,115.00 17,781.00 - X-E-2b 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 BUDGET 2022 PROPOSED BUDGET 529 2009A GO IMPROVEMENT BONDS 529 700 7000 5101 CURRENT AD VALOREM TA 147,146.00 141,919 144,201.00 - - 529 700 7000 5110 DELINQUENT AD VALOREM 2,783.00 608 1,946.00 - - 529 700 7000 5125 FISCAL DISPARITIES 24,197.00 30,599 32,437.00 - - 529 700 7000 5601 CURRENT S.A.-PRINCIPA 23,884.03 18,140 21,407.00 - - 529 700 7000 5602 CURRENT S.A.-PENALTIE 350.65 153 45.00 - - 529 700 7000 5611 DELINQUENT S.A.-PRINC 418.90 665 5,590.00 - - 529 700 7000 5612 DELINQUENT S.A.- PEN 78.55 116 1,015.00 - - 529 700 7000 5621 DEFERRED S.A.-PRINCIP - - - - - 529 700 7000 5701 INTEREST EARNINGS 1,184.22 2,712 1,580.00 - - 529 700 7000 5702 UNREALIZED GAIN/LOSS 19.40 1,389 (161.00) - - TOTAL REVENUES 200,061.75 196,301 208,060.00 - - 529 700 7000 6450 MISCELLANEOUS - - - - - 529 700 7000 6600 PRINCIPAL 180,000.00 185,000 195,000.00 190,000.00 - 529 700 7000 6610 BOND INTEREST EXPENSE 22,970.00 16,808 10,158.00 3,373.00 - 529 700 7000 6620 FISCAL AGENT FEES 662.86 861 626.00 - - TOTAL EXPENDITURES 203,632.86 202,669 205,784.00 193,373.00 - REVENUES OVER/(UNDER) EXPENDITURES (3,571.11) (6,368) 2,276.00 (193,373.00) - 570 2010 GO IMPROVEMENT BOND 570 700 7000 5101 CURRENT AD VALOREM TA 224,415.00 188,766 157,972.00 - 103,394.00 570 700 7000 5110 DELINQUENT AD VALOREM 2,517.00 849 2,573.00 - - 570 700 7000 5125 FISCAL DISPARITIES 12,146.00 40,448 35,534.00 - - 570 700 7000 5601 CURRENT S.A. -PRINCIP 24,680.00 17,273 16,497.00 19,186.00 19,186.00 570 700 7000 5602 CURRENT S.A.-PEN & IN 10.61 1 - - - 570 700 7000 5611 DELINQUENT S.A.-PRNCI 100.10 7 40.00 - - 570 700 7000 5612 DELINQUENT S.A.- PEN 14.41 1 7.00 - - 570 700 7000 5621 DEFERRED S.A.-PRINCIP 12,223.42 (598) 249.00 - - 570 700 7000 5701 INTEREST EARNINGS 1,007.21 3,176 2,269.00 - - 570 700 7000 5702 UNREALIZED GAIN/LOSS 386.76 1,545 281.00 - - TOTAL REVENUES 277,500.51 251,469 215,422.00 19,186.00 122,580.00 570 700 7000 6450 MISCELLANEOUS - 482 - - - 570 700 7000 6600 BOND PRINCIPAL 205,100.00 205,100 206,250.00 120,000.00 120,000.00 570 700 7000 6610 BOND INTEREST 22,572.38 18,405 11,644.00 5,370.00 1,830.00 570 700 7000 6620 FISCAL AGENT FEES 1,017.06 1,220 1,036.00 750.00 750.00 TOTAL EXPENDITURES 228,689.44 225,207 218,930.00 126,120.00 122,580.00 REVENUES OVER/(UNDER) EXPENDITURES 48,811.07 26,262 (3,508.00) (106,934.00) - 571 2011 GO IMPROVEMENT BONDS 571 700 7000 5101 CURRENT AD VALOREM TA 231,902.00 211,319 121,517.00 150,000.00 300,037.00 571 700 7000 5110 DELINQUENT AD VALOREM 2,340.00 866 2,908.00 - - 571 700 7000 5125 FISCAL DISPARITIES 12,450.00 45,723 27,334.00 - - 571 700 7000 5601 CURRENT S.A. -PRINCIP 82,338.30 67,495 61,463.00 90,204.00 90,204.00 571 700 7000 5602 CURRENT S.A.-PEN & IN 72.18 90 20.00 - - 571 700 7000 5611 DELINQUENT S.A.-PRINC 260.27 - 1,562.00 - - 571 700 7000 5612 DELINQUENT S.A.-PEN &30.40 - 315.00 - - 571 700 7000 5621 DEFERRED S.A.-PRINCIP 15,300.00 (2,723) 3,759.00 - - 571 700 7000 5701 INTEREST EARNINGS 4,595.01 8,308 5,139.00 - - 571 700 7000 5702 UNREALIZED GAIN/LOSS (260.42) 4,692 2,697.00 - - TOTAL REVENUES 349,027.74 335,769 226,714.00 240,204.00 390,241.00 571 700 7000 6450 MISCELLANEOUS - - - - 571 700 7000 6600 BOND PRINCIPAL 284,900.00 284,900 288,750.00 380,000.00 385,000.00 571 700 7000 6610 BOND INTEREST 27,460.12 22,545 18,946.00 13,708.00 4,716.00 571 700 7000 6620 FISCAL AGENT FEES 1,567.28 1,668 1,376.00 750.00 525.00 TOTAL EXPENDITURES 313,927.40 309,114 309,072.00 394,458.00 390,241.00 REVENUES OVER/(UNDER) EXPENDITURES 35,100.34 26,655 (82,358.00) (154,254.00) - X-E-2b 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 BUDGET 2022 PROPOSED BUDGET 572 2012 GO IMPROVEMENT 572 700 7000 5101 CURRENT AD VALOREM TA 149,226.00 142,359 121,517.00 160,000.00 137,380.00 572 700 7000 5110 DELINQUENT AD VALOREM 2,027.00 617 1,957.00 - - 572 700 7000 5125 FISCAL DISPARITIES 24,477.00 30,776 27,334.00 - - 572 700 7000 5601 CURRENT S.A.-PRINCIPA 22,750.39 19,757 17,949.00 20,566.00 20,566.00 572 700 7000 5602 CURRENT S.A.-PEN & IN 31.36 79 26.00 - - 572 700 7000 5611 DELINQUENT S.A.-PRINC 270.13 338 735.00 - - 572 700 7000 5612 DELINQUENT S.A.-PEN &100.86 92 327.00 - - 572 700 7000 5621 DEFERRED S.A.-PRINCIP 3,550.40 3,636 2,612.00 - - 572 700 7000 5701 INTEREST EARNINGS 1,599.78 3,242 2,026.00 - - 572 700 7000 5702 UNREALIZED GAIN/LOSS 117.44 1,701 475.00 - - TOTAL REVENUES 204,150.36 202,597 174,958.00 180,566.00 157,946.00 572 700 7000 6450 MISCELLANEOUS - - - - - 572 700 7000 6600 BOND PRINCIPAL 170,000.00 170,000 175,000.00 180,000.00 180,000.00 572 700 7000 6610 BOND INTEREST 23,700.00 18,600 13,425.00 9,000.00 5,400.00 572 700 7000 6620 FISCAL AGENT FEES 927.88 4,211 773.00 750.00 750.00 TOTAL EXPENDITURES 194,627.88 192,811 189,198.00 189,750.00 186,150.00 REVENUES OVER/(UNDER) EXPENDITURES 9,522.48 9,786 (14,240.00) (9,184.00) (28,204.00) 573 2013BB GO IMPROVEMENT BONDS 573 700 7000 5101 CURRENT AD VALOREM TA 123,747.00 73,962 97,216.00 90,000.00 90,000.00 573 700 7000 5110 DELINQUENT AD VALOREM 2,349.00 510 1,018.00 - - 573 700 7000 5125 FISCAL DISPARITIES 20,281.00 16,004 21,866.00 - - 573 700 7000 5601 CURRENT S.A.-PRINCIPA 18,137.47 15,587 14,696.00 17,109.00 17,109.00 573 700 7000 5602 CURRENT S.A.-PEN & IN 8.63 13 - - - 573 700 7000 5621 DEFERRED S.A. PRINCIP - 1,566 1,476.00 - - 573 700 7000 5701 INTEREST EARNINGS 1,289.65 2,810 1,442.00 - - 573 700 7000 5702 UNREALIZED GAIN/LOSS (58.09) 1,641 212.00 - - TOTAL REVENUES 165,754.66 112,093 137,926.00 107,109.00 107,109.00 573 700 7000 6450 MISCELLANEOUS - - - - - 573 700 7000 6600 BOND PRINCIPAL 125,000.00 125,000 125,000.00 125,000.00 125,000.00 573 700 7000 6610 BOND INTEREST 16,081.25 14,456 12,456.00 10,113.00 7,518.75 573 700 7000 6620 FISCAL AGENT FEES 999.29 4,698 337.00 750.00 750.00 TOTAL EXPENDITURES 142,080.54 144,154 137,793.00 135,863.00 133,268.75 REVENUES OVER/(UNDER) EXPENDITURES 23,674.12 (32,061) 133.00 (28,754.00) (26,159.75) 574 2014A IMPROVEMENT BONDS 574 700 7000 5101 CURRENT AD VALOREM TA 179,581.00 243,831 284,425.00 300,000.00 300,000.00 574 700 7000 5110 DELINQUENT AD VALOREM 2,027.00 704 3,356.00 - - 574 700 7000 5125 FISCAL DISPARITIES 27,974.00 52,759 63,779.00 - - 574 700 7000 5601 CURRENT-S.A.-PRINCIPA 34,751.78 29,173 27,103.00 30,220.00 30,220.00 574 700 7000 5602 CURRENT S.A.-PEN & IN 49.44 39 9.00 - - 574 700 7000 5611 DELINQUENT S.A.-PRINC 739.30 - 3.00 - - 574 700 7000 5612 DELINQUENT S.A.-PEN.&100.48 - (4.00) - - 574 700 7000 5621 DEFERRED S.A.- PRINCI - 1,054 1,469.00 - - 574 700 7000 5701 INTEREST EARNINGS 3,823.99 4,660 (405.00) - - 574 700 7000 5702 UNREALIZED GAIN/LOSS (312.01) 2,451 - - - 574 700 7000 5902 OPERATING TRANSFER IN - - - - - TOTAL REVENUES 248,734.98 334,672 379,735.00 330,220.00 330,220.00 574 700 7000 6450 MISCELLANEOUS (1,156.28) - - - - 574 700 7000 6600 BOND PRINCIPAL 310,000.00 315,000 320,000.00 325,000.00 330,000.00 574 700 7000 6610 BOND INTEREST 55,925.00 49,675 43,325.00 36,875.00 29,500.00 574 700 7000 6620 FISCAL AGENT FEES 925.63 4,875 782.00 750.00 750.00 TOTAL EXPENDITURES 365,694.35 369,550 364,107.00 362,625.00 360,250.00 REVENUES OVER/(UNDER) EXPENDITURES (116,959.37) (34,877) 15,628.00 (32,405.00) (30,030.00) X-E-2b 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 BUDGET 2022 PROPOSED BUDGET 575 2015 GO IMPROVEMENT BONDS 575 700 7000 5101 CURRENT AD VALOREM TA 220,186.00 227,575 214,681.00 265,000.00 265,000.00 575 700 7000 5110 DELINQUENT AD VALOREM 2,261.00 913 3,131.00 - - 575 700 7000 5125 FISCAL DISPARITIES 36,087.00 49,241 48,290.00 - - 575 700 7000 5601 CURRENT-S.A.-PRINCIPA 2,640.03 2,299 2,226.00 2,874.00 2,874.00 575 700 7000 5602 CURRENT-S.A.-PEN.& IN 4.61 1 1.00 - - 575 700 7000 5611 DELINQUENT S.A. - PRI - - - - - 575 700 7000 5612 DELINQUENT S.A.-PEN.&- - - - - 575 700 7000 5621 DEFERRED S.A. PRINCIP 243.04 104 174.00 - - 575 700 7000 5701 INTEREST EARNINGS 2,197.31 4,044 2,484.00 - - 575 700 7000 5702 UNREALIZED GAIN/LOSS 105.41 2,078 338.00 - - 575 700 7000 5830 OTHER-UNCLASSIFIED 370.80 - - - - TOTAL REVENUES 264,095.20 286,254 271,325.00 267,874.00 267,874.00 575 700 7000 6450 MISCELLANEOUS - - - - - 575 700 7000 6600 BOND PRINCIPAL 235,000.00 235,000 240,000.00 245,000.00 250,000.00 575 700 7000 6610 BOND INTEREST 43,190.00 38,490 34,340.00 28,890.00 23,940.00 575 700 7000 6620 FISCAL AGENT FEES 713.19 1,267 4,104.00 750.00 750.00 TOTAL EXPENDITURES 278,903.19 274,757 278,444.00 274,640.00 274,690.00 REVENUES OVER/(UNDER) EXPENDITURES (14,807.99) 11,498 (7,119.00) (6,766.00) (6,816.00) 576 2016 GO IMPROVEMENT BONDS 576 700 7000 5101 CURRENT AD VALOREM TA 299,454.00 291,016 243,035.00 300,000.00 300,000.00 576 700 7000 5110 DELINQUENT AD VALOREM 2,051.00 1,245 3,926.00 - - 576 700 7000 5125 FISCAL DISPARITIES 49,095.00 61,727 54,668.00 - - 576 700 7000 5130 FEDERAL GRANTS - - - - - 576 700 7000 5601 CURRENT S.A. -PRINCIP 6,116.15 11,581 10,455.00 - - 576 700 7000 5602 CURRENT - S.A. - PEN.14.23 22 - - - 576 700 7000 5611 DELINQUENT S.A. - PRI 85.69 1 597.00 - - 576 700 7000 5612 DELINQUENT S.A. - PEN 14.93 0 186.00 - - 576 700 7000 5621 DEFERRED S.A.-PRINCIP 5,499.28 - 3,391.00 24,289.00 24,289.00 576 700 7000 5701 INTEREST EARNINGS 3,802.38 6,849 4,349.00 - - 576 700 7000 5702 UNREALIZED GAIN/LOSS (79.25) 3,713 1,473.00 - - 576 700 7000 5902 OPERATING TRANSFER IN - - - - - TOTAL REVENUES 366,053.41 376,154 322,080.00 324,289.00 324,289.00 576 700 7000 6450 MISCELLANEOUS - - - - - 576 700 7000 6600 BOND PRINCIPAL 150,000.00 295,000 295,000.00 300,000.00 305,000.00 576 700 7000 6610 BOND INTEREST 58,500.00 54,050 48,150.00 42,200.00 40,250.00 576 700 7000 6620 FISCAL AGENT FEES 751.66 866 331.00 750.00 750.00 TOTAL EXPENDITURES 209,251.66 349,916 343,481.00 342,950.00 346,000.00 REVENUES OVER/(UNDER) EXPENDITURES 156,801.75 26,238 (21,401.00) (18,661.00) (21,711.00) 577 2017 G O DEBT 577 700 7000 5101 CURRENT AD VALOREM TA 85,343.00 81,277 64,809.00 80,000.00 80,000.00 577 700 7000 5110 DELINQUENT AD VALOREM - 349 1,118.00 - - 577 700 7000 5125 FISCAL DISPARITIES 13,987.00 17,586 14,578.00 - - 577 700 7000 5130 FEDERAL GRANTS - - - - - 577 700 7000 5601 CURRENT S.A. -PRINCIP 12,797.74 17,230 20,201.00 39,206.00 39,206.00 577 700 7000 5602 CURRENT S.A. - PEN &54.39 86 44.00 - - 577 700 7000 5611 DELINQUENT S. A. - PR - 545 193.00 - - 577 700 7000 5612 DELINQUENT S.A. - PEN - 124 31.00 - - 577 700 7000 5621 DEFERRED S.A.-PRINCIP 13,376.70 14,720 735.00 - - 577 700 7000 5701 INTEREST EARNINGS 1,942.91 3,053 2,033.00 - - 577 700 7000 5702 UNREALIZED GAIN/LOSS (255.17) 1,762 1,007.00 - - TOTAL REVENUES 127,246.57 136,731 104,749.00 119,206.00 119,206.00 577 700 7000 6600 BOND PRINCIPAL - 90,000 95,000.00 100,000.00 100,000.00 577 700 7000 6610 BOND INTEREST 20,959.57 26,813 24,269.00 21,588.00 18,837.50 577 700 7000 6620 FISCAL AGENT FEES 1,084.57 983 726.00 750.00 750.00 TOTAL EXPENDITURES 22,044.14 117,796 119,995.00 122,338.00 119,587.50 X-E-2b 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 BUDGET 2022 PROPOSED BUDGET REVENUES OVER/(UNDER) EXPENDITURES 105,202.43 18,935 (15,246.00) (3,132.00) (381.50) 578 2018 G O DEBT 578 700 7000 5101 CURRENT AD VALOREM TA - 232,288 - 250,000.00 250,000.00 578 700 7000 5110 AD VALOREM TAXES-DELIN 2,852.00 578 700 7000 5125 FISCAL DISPARTIES - 19,811 - - - 578 700 7000 5601 CURRENT S.A. -PRINCIP - 45,457 38,453.00 76,032.00 76,032.00 578 700 7000 5602 CURRENT S.A.-PEN & IN - 147 82.00 - - 578 700 7000 5611 DELINQUENT SA-PRINCIPAL 773.00 578 700 7000 5612 DELINQUENT SA-PEN & INTEREST 143.00 578 700 7000 5621 DEFERRED S.A.-PRINCIP 222,180.47 36,495 13,160.00 - - 578 700 7000 5701 INTEREST EARNINGS 353.71 5,656 5,728.00 - - 578 700 7000 5702 UNREALIZED GAIN/LOSS 595.00 578 700 7000 5902 OPERATING TRANSFER IN - - - - - TOTAL REVENUES 222,534.18 339,854 61,786.00 326,032.00 326,032.00 578 700 7000 6600 BOND PRINCIPAL - - 225,000.00 230,000.00 240,000.00 578 700 7000 6610 BOND INTEREST - 97,343 89,450.00 80,350.00 70,950.00 578 700 7000 6620 FISCAL AGENT FEES 35,126.00 780 651.00 800.00 800.00 TOTAL EXPENDITURES 35,126.00 98,123 315,101.00 311,150.00 311,750.00 REVENUES OVER/(UNDER) EXPENDITURES 187,408.18 241,732 (253,315.00) 14,882.00 14,282.00 579 2019 GO DEBT REVENUES 579 700 7000 5101 CURRENT AD VALOREM TA - - 125,568.00 155,000.00 164,300.00 579 700 7000 5110 AD VALOREM TAXES-DELIN 560.00 579 700 7000 5125 FISCAL DISPARTIES 28,244.00 579 700 7000 5601 CURRENT S.A. -PRINCIP 105,037.00 579 700 7000 5621 DEFERRED S.A.-PRINCIP - - 66,439.00 105,037.00 105,037.00 579 700 7000 5701 INTEREST EARNINGS 30,267.00 579 700 7000 5702 UNREALIZED GAIN/LOSS (4,951.00) TOTAL REVENUES - - 351,164.00 260,037.00 269,337.00 579 700 7000 6600 BOND PRINCIPAL - - - 150,000.00 220,000.00 579 700 7000 6610 BOND INTEREST - - 127,227.00 126,000.00 116,750.00 579 700 7000 6620 FISCAL AGENT FEES - - 1,014.00 800.00 500.00 TOTAL EXPENDITURES - - 128,241.00 276,800.00 337,250.00 REVENUES OVER/(UNDER) EXPENDITURES - - 222,923.00 (16,763.00) (67,913.00) 580 2020 GO DEBT REVENUES 580 700 7000 5101 CURRENT AD VALOREM TA - - - 256,000.00 223,976.00 580 700 7000 5621 DEFERRED S.A.-PRINCIP - - - - - TOTAL REVENUES - - - 256,000.00 223,976.00 580 700 7000 6600 BOND PRINCIPAL - - - - 150,000.00 580 700 7000 6610 BOND INTEREST - - - 58,625.00 67,350.00 580 700 7000 6620 FISCAL AGENT FEES - - (497.00) - - TOTAL EXPENDITURES - - (497.00) 58,625.00 217,350.00 REVENUES OVER/(UNDER) EXPENDITURES - - 497.00 197,375.00 6,626.00 581 2021 GO DEBT REVENUES 581 700 7000 5101 CURRENT AD VALOREM TA 32,024.00 581 700 7000 5621 DEFERRED S.A.-PRINCIP - TOTAL REVENUES 32,024.00 EXPENDITURES 581 700 7000 6600 BOND PRINCIPAL - 581 700 7000 6610 BOND INTEREST 20,386.00 X-E-2b 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 BUDGET 2022 PROPOSED BUDGET 581 700 7000 6620 FISCAL AGENT FEES - TOTAL EXPENDITURES 20,386.00 REVENUES OVER/(UNDER) EXPENDITURES - - - - 11,638.00 600 WATER 600 0 0 5310 FEDERAL GRANTS & AIDS 1,129.00 600 300 3300 5361 LOCAL GRANTS & AIDS - 8,000 - - - 600 300 3300 5410 COPIES/MAPS 140.02 65 - - - 600 300 3300 5481 WATER FEES 1,964,456.98 1,973,896 2,255,970.00 2,191,858.00 2,268,573.03 600 300 3300 5482 WATER PENALTY 21,636.51 19,306 3,402.00 69,500.00 69,500.00 600 300 3300 5483 SERVICE FEES 20,011.67 20,042 16,433.00 22,000.00 22,770.00 600 300 3301 5484 WAC CHARGES 253,687.50 186,806 124,538.00 276,750.00 160,000.00 600 300 3300 5485 CHARGES FOR SERVICES (237.33) 13,832 6,037.00 8,000.00 8,280.00 600 300 3300 5489 INSTALL OF WATER METE 350.00 350 525.00 500.00 3,700.00 600 300 3300 5490 INSPECTION OF WATER L - 100 - - - 600 300 3300 5601 CURRENT S.A.-PRINCIPA 7,853.28 8,361 27,179.00 - - 600 300 3300 5602 CURRENT S.A.-PEN & IN - 99 42.00 - - 600 300 3300 5611 DELINQUENT S.A.-PRINC - 2,020 - - - 600 300 3300 5612 DELINQUENT S.A.-PEN &- 507 66.00 - - 600 300 3300 5621 DEFERRED S.A.-PRINCIP 10,871.28 2,475 - - - 600 300 3300 5701 INTEREST EARNINGS 37,693.91 69,544 37,846.00 21,000.00 21,000.00 600 300 3300 5702 UNREALIZED GAIN/LOSS (7,159.04) 42,217 23,496.00 - - 600 300 3300 5800 CONTRIBUTED CAPITAL 53,680.00 600 300 3300 5811 SALE OF METERS 5,779.72 13,167 9,093.00 7,500.00 35,000.00 600 300 3300 5810 SALE OF LAND/EQUIPMENT 4,589.00 600 300 3300 5830 OTHER-UNCLASSIFIED 129.59 7,000 - - - 600 300 3300 5840 GAIN/LOSS ON DISPOSAL (5,738.00) TOTAL REVENUES 2,315,213.89 2,367,789 2,558,287.00 2,597,108.00 2,588,823.03 600 300 3300 6101 FULL-TIME SALARIES-RE 366,016.24 379,065 376,564.00 407,623.00 410,325.00 600 300 3300 6102 FULL-TIME SALARIES-OV 25,186.31 31,947 20,501.00 23,981.00 23,981.00 600 300 3300 6103 PART-TIME SALARIES-RE - - - - - 600 300 3300 6105 SEASONAL SALARIES-REG 719.95 3,980 - 4,846.00 4,846.00 600 300 3300 6106 SEASONAL-OT - 63 - - - 600 300 3300 6112 STANDBY OPERATOR PAY 24,100.80 13,733 10,239.00 27,115.00 27,115.00 600 300 3300 6121 EMPLOYER CONTRIBUTION 31,409.89 32,015 30,679.00 34,767.00 34,970.00 600 300 3300 6122 EMPLOYER CONTRIBUTION 30,839.27 31,344 30,242.00 35,463.00 35,669.00 600 300 3300 6131 EMPLOYER PAID-HEALTH 60,883.01 51,946 44,901.00 70,570.00 57,527.00 600 300 3300 6132 HIGH DEDUCTIBLE HEALT 2,496.27 2,136 2,390.00 - - 600 300 3300 6133 EMPLOYER PAID-LIFE IN 379.43 406 389.00 502.00 488.00 600 300 3300 6134 EMPLOYER PAID-DISABIL 782.37 811 757.00 1,508.00 1,518.00 600 300 3300 6140 Pension Expense (57,144.00) 45,901 (36,503.00) - - 600 300 3300 6150 COMPENSATED ABSENCES 5,101.12 (2,003) (1,133.00) - - 600 300 3300 6201 OFFICE SUPPLIES 247.04 264 343.00 300.00 300.00 600 300 3300 6202 PRINTED FORMS & PAPER 2,239.68 4,109 2,945.00 3,000.00 3,000.00 600 300 3300 6203 SAFETY BOOTS 597.17 529 730.00 450.00 600.00 600 300 3300 6206 DUPLICATING & COPYING 913.10 800 758.00 700.00 700.00 600 300 3300 6211 CLEANING SUPPLIES 751.71 534 799.00 750.00 750.00 600 300 3300 6212 MOTOR FUEL & OIL 16,026.04 12,782 12,192.00 18,000.00 18,000.00 600 300 3300 6216 CHEMICALS & CHEMICAL 14,131.34 34,651 27,085.00 55,000.00 45,000.00 600 300 3300 6217 OTHER GENERAL SUPPLIE 2,055.79 1,500 2,124.00 2,500.00 2,500.00 600 300 3300 6218 CLOTHING & BADGES 998.22 1,429 1,778.00 1,000.00 1,000.00 600 300 3300 6219 MEDICAL & FIRST AID 266.70 126 - 250.00 250.00 600 300 3300 6221 EQUIPMENT PARTS - - - - - 600 300 3300 6240 SMALL TOOLS & EQUIPME 1,904.41 671 2,433.00 1,500.00 1,500.00 600 300 3300 6241 METERS FOR RESALE 7,635.89 2,005 1,287.00 7,500.00 35,000.00 600 300 3300 6310 MAINTENANCE CONTRACTS 2,159.94 225 2,975.00 2,800.00 6,400.00 600 300 3300 6311 EXPERT & CONSULTANT 59,510.34 131,365 128,159.00 62,000.00 32,000.00 600 300 3300 6312 TESTING SERVICES 6,236.27 3,287 3,287.00 7,500.00 7,500.00 X-E-2b 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 BUDGET 2022 PROPOSED BUDGET 600 300 3300 6317 BANK SERVICE FEES 22,487.12 28,477 30,174.00 18,000.00 18,000.00 600 300 3300 6318 SERVICE FOR LOCATES 2,543.30 2,944 2,796.00 3,500.00 3,500.00 600 300 3300 6321 TELEPHONE 6,070.52 7,056 6,777.00 5,700.00 5,700.00 600 300 3300 6322 POSTAGE 15,405.31 16,459 15,227.00 16,000.00 16,000.00 600 300 3300 6323 CONFERENCE & SCHOOLS 1,996.18 4,329 1,309.00 3,500.00 5,200.00 600 300 3300 6334 GENERAL NOTICES & PUB - - - - - 600 300 3300 6337 INSURANCE-GENERAL LIA 5,235.33 8,020 10,420.00 7,000.00 7,000.00 600 300 3300 6338 INSURANCE-PROPERTY - - - - - 600 300 3300 6339 INSURANCE-VEHICLES 1,720.18 - - - - 600 300 3300 6340 INSURANCE-WORKERS COM 10,654.10 20,410 12,979.00 12,981.00 12,981.00 600 300 3300 6341 LICENSE FEES 10,518.64 9,041 10,412.00 43,000.00 43,000.00 600 300 3300 6343 LIGHT & POWER 127,015.12 117,874 126,337.00 140,000.00 140,000.00 600 300 3300 6345 HEAT 7,523.03 7,008 6,223.00 10,000.00 10,000.00 600 300 3300 6350 REPAIRS & MAINT-BUILD 14,659.25 10,311 17,194.00 10,000.00 15,000.00 600 300 3300 6352 REPAIRS & MAINT-STRUC 70,124.40 45,202 (15,817.00) 25,000.00 25,000.00 600 300 3300 6353 REPAIRS & MAINT-EQUIP 23,507.65 10,998 18,522.00 20,000.00 20,000.00 600 300 3300 6354 REPAIRS & MAINT-VEHIC 224.00 855 1,358.00 2,000.00 2,000.00 600 300 3300 6357 REPAIRS & MAINT-LINES 22,293.33 44,124 58,633.00 47,725.00 50,000.00 600 300 3300 6358 REPAIRS & MAINT-METER 7,500.00 112,758 21,922.00 100,000.00 20,000.00 600 300 3300 6420 DEPRECIATION 841,408.94 843,433 843,051.00 - - 600 300 3300 6433 DUES,SUBSCRIPTIONS,ME 550.00 300 300.00 750.00 750.00 600 300 3300 6450 MISCELLANEOUS 498.60 393 240.00 500.00 500.00 600 300 3300 6561 NON CAPITAL FURNITURE - 284 - - - 600 300 3300 6530 IMPROV OTHER THAN BLDG 135,000.00 600 300 3300 6540 MOTOR VEHICLES 30,000.00 600 300 3300 6580 EQUIPMENT (310,500.32) - - 10,000.00 55,000.00 600 300 3300 6590 CONTRACTORS & CONSTRU 406,591.26 (35,118) - 375,000.00 1,725,000.00 600 300 3300 6591 NON CAPITAL CONSTRUCT - - - 220,000.00 220,000.00 600 300 3300 6600 BOND PRINCIPAL - - - 110,000.00 440,000.00 600 300 3300 6610 BOND INTEREST 45,681.20 76,071 78,584.00 77,242.00 104,000.00 600 300 3300 6620 FISCAL AGENT FEES 17,896.60 6,587 12,591.00 1,200.00 1,200.00 600 300 3300 6720 OPERATING TRANSFER OU 33,805.00 33,805 33,805.00 33,806.00 38,877.00 600 300 3301 6311 EXPERT & CONSULTANT 4,515.00 - 4,335.00 3,000.00 3,000.00 600 300 3302 6216 CHEMICALS & CHEMICAL 46,164.95 39,672 40,245.00 55,000.00 55,000.00 600 300 3302 6337 INSURANCE-GENERAL LIA 1,720.18 2,300 - 2,300.00 2,300.00 600 300 3302 6343 LIGHT & POWER 39,408.50 30,492 37,767.00 44,000.00 44,000.00 600 300 3302 6345 HEAT 3,850.25 2,789 3,228.00 5,000.00 5,000.00 600 300 3302 6353 REPAIRS & MAINT-EQUIP - 1,689 - - TOTAL EXPENDITURES 2,087,511.92 2,234,184 2,044,533.00 2,171,829.00 4,003,947.00 REVENUES OVER/(UNDER) EXPENDITURES 227,701.97 133,605 513,754.00 425,279.00 (1,415,123.97) 601 WASTEWATER 601 0 0 5310 FEDERAL GRANTS & AIDS - - 208.00 601 300 3400 5485 CHARGES FOR SERVICES 42,680.00 - - - - 601 300 3400 5486 SEWER FEES 2,322,553.83 2,518,048 2,560,161.00 2,792,542.00 2,820,467.42 601 300 3400 5487 SEWER PENALTY 46,879.84 50,521 10,049.00 - - 601 300 3401 5488 CONNECTION FEES 77,962.50 69,534 42,638.00 42,000.00 50,000.00 601 300 3400 5601 CURRENT S.A.-PRINCIPA 3,311.82 944 - - - 601 300 3400 5602 CURRENT S.A.-PENALTIE - - - - - 601 300 3400 5621 DEFERRED S.A.-PRINCIP (3,139.28) - - - - 601 300 3400 5622 DEFERRED S.A.-PEN & I 265.18 - (265.00) - - 601 300 3400 5701 INTEREST EARNINGS 10,096.63 23,258 14,254.00 12,000.00 12,000.00 601 300 3400 5702 UNREALIZED GAIN/LOSS 3,542.58 14,760 5,452.00 - - 601 300 3400 5800 CONTRIBUTED CAPITAL - - 48,887.00 - - 601 300 3400 5820 INSURANCE RECOVERIES 4,245.00 - - - - 601 300 3400 5904 BUDGET STABILZZATION 18,333.00 TOTAL REVENUES 2,508,398.10 2,677,065 2,681,384.00 2,846,542.00 2,900,800.42 601 300 3400 6101 FULL-TIME SALARIES-RE 280,336.66 290,320 274,340.00 304,954.00 305,621.00 601 300 3400 6102 FULL-TIME SALARIES-OV 17,227.70 22,060 14,460.00 9,811.00 9,811.00 X-E-2b 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 BUDGET 2022 PROPOSED BUDGET 601 300 3400 6103 PART-TIME SALARIES-RE - - - - - 601 300 3400 6112 STAND BY OPERATOR - 5,735 6,996.00 - - 601 300 3400 6121 EMPLOYER CONTRIBUTION 22,544.46 24,011 22,283.00 23,607.00 23,634.00 601 300 3400 6122 EMPLOYER CONTRIBUTION 21,632.52 23,212 21,873.00 24,080.00 24,108.00 601 300 3400 6131 EMPLOYER PAID-HEALTH 46,070.96 43,116 31,186.00 53,973.00 50,364.00 601 300 3400 6132 HIGH DEDUCTIBLE HEALT 2,356.24 2,033 1,948.00 - - 601 300 3400 6133 EMPLOYER PAID-LIFE IN 293.21 312 282.00 372.00 359.00 601 300 3400 6134 EMPLOYER PAID-DISABIL 607.68 630 560.00 1,128.00 1,130.00 601 300 3400 6140 Pension Expense (36,422.00) 46,029 (35,985.00) - - 601 300 3400 6150 COMPENSATED ABSENCES 2,898.13 28 (1,159.00) - - 601 300 3400 6202 PRINTED FORMS & PAPER 2,239.66 4,109 2,945.00 3,000.00 3,000.00 601 300 3400 6203 SAFETY BOOTS - - - 450.00 600.00 601 300 3400 6206 DUPLICATING & COPYING 913.09 800 758.00 600.00 600.00 601 300 3400 6211 CLEANING SUPPLIES - - - 100.00 100.00 601 300 3400 6212 MOTOR FUEL & OIL - 104 - 1,000.00 500.00 601 300 3400 6217 OTHER GENERAL SUPPLIE - - 8.00 150.00 150.00 601 300 3400 6218 CLOTHING & BADGES (31.47) 5 1.00 650.00 650.00 601 300 3400 6240 SMALL TOOLS & EQUIPME - - - 500.00 500.00 601 300 3400 6311 EXPERT & CONSULTANT 34,689.97 20,141 23,952.00 27,000.00 27,000.00 601 300 3401 6311 EXPERT AND CONSULTING - - - - - 601 300 3400 6317 BANK SERVICE FEES - 30 80.00 - - 601 300 3400 6321 TELEPHONE 1,156.85 1,212 1,165.00 1,100.00 1,100.00 601 300 3400 6322 POSTAGE - - - - - 601 300 3400 6323 CONFERENCE & SCHOOLS 148.00 2,476 1,086.00 2,000.00 2,000.00 601 300 3400 6334 GENERAL NOTICES & PUB - - - - - 601 300 3400 6337 INSURANCE-GENERAL LIA 9,498.40 15,600 15,752.00 12,700.00 12,700.00 601 300 3400 6338 INSURANCE-PROPERTY 897.48 - - - - 601 300 3400 6339 INSURANCE-VEHICLES 1,271.41 - - - - 601 300 3400 6340 INSURANCE-WORKERS COM 4,467.86 12,140 12,709.00 12,709.00 12,709.00 601 300 3400 6343 LIGHT & POWER 18,888.70 20,654 29,029.00 20,000.00 20,000.00 601 300 3400 6345 HEAT 5,528.25 5,345 4,481.00 10,000.00 10,000.00 601 300 3400 6353 REPAIRS & MAINT-EQUIP 35,863.77 50,550 19,487.00 28,500.00 30,500.00 601 300 3400 6357 REPAIRS & MAINT-LINES 19,698.70 963 9,276.00 15,000.00 15,000.00 601 300 3400 6366 METRO WASTE CONTROL C 1,234,432.32 1,274,442 1,412,931.00 1,412,000.00 1,594,639.00 601 300 3400 6323 DUES, SUBSCRIPTIONS, MEM 4,000.00 601 300 3400 6420 DEPRECIATION 417,166.52 424,057 449,650.00 - - 601 300 3400 6450 MISCELLANEOUS 5,195.47 - - 100.00 100.00 601 300 3400 6540 MOTOR VEHICLES 30,000.00 601 300 3400 6580 EQUIPMENT - - - 22,000.00 55,000.00 601 300 3400 6590 CONTRACTORS & CONSTRU 332,000.00 11,000.00 601 300 3400 6591 NON CAPITAL CONSTRUCT 71,000.00 71,000.00 601 300 3400 6600 BOND PRINCIPAL - - - 40,000.00 75,000.00 601 300 3400 6610 BOND INTEREST 2,135.12 17,575 14,679.00 27,558.00 27,950.00 601 300 3400 6620 FISCAL AGENT FEES 8,519.30 10 8,257.00 800.00 800.00 601 300 3400 6720 OPERATING TRANSFER OU 32,429.00 32,429 32,429.00 32,429.00 37,293.00 601 300 3400 6740 BUDGET STABILIZATION - TOTAL EXPENDITURES 2,192,653.96 2,340,128 2,375,459.00 2,491,271.00 2,458,918.00 REVENUES OVER/(UNDER) EXPENDITURES 315,744.14 336,937 305,925.00 355,271.00 441,882.42 603 STORM WATER UTILITY 603 0 0 5310 FEDERAL GRANTS & AIDS 242.00 603 300 3600 5361 LOCAL GRANTS & AIDS - 4,000 - - - 603 300 3600 5485 CHARGES FOR SERVICES (5,809.10) - - - - 603 300 3600 5496 STORMWATER FEES 630,662.32 701,899 725,826.00 767,162.00 797,848.48 603 300 3600 5497 STORMWATER PENALTY 8,730.02 9,867 2,131.00 - - 603 300 3600 5701 INTEREST EARNINGS 7,251.83 10,247 9,048.00 3,000.00 3,000.00 603 300 3600 5702 UNREALIZED GAIN/LOSS (1,886.17) 6,080 4,461.00 - - TOTAL REVENUES 638,948.90 732,094 741,708.00 770,162.00 800,848.48 X-E-2b 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 BUDGET 2022 PROPOSED BUDGET 603 300 3600 6101 FULL-TIME SALARIES-RE 265,528.02 274,742 269,661.00 282,012.00 277,295.00 603 300 3600 6102 FULL-TIME SALARIES-OT 12,895.00 16,820 11,697.00 7,630.00 7,630.00 603 300 3600 6103 PART-TIME SALARIES-RE 3,900.00 - - - - 603 300 3600 6112 STAND BY OPERATOR - 2,691 3,352.00 - - 603 300 3600 6121 EMPLOYER CONTRIBUTION 21,161.02 22,324 21,546.00 21,723.00 21,369.00 603 300 3600 6122 EMPLOYER CONTRIBUTION 20,436.95 21,370 20,848.00 22,158.00 21,797.00 603 300 3600 6131 EMPLOYER PAID-HEALTH 42,264.02 36,910 37,623.00 49,547.00 51,467.00 603 300 3600 6132 HIGH DEDUCTIBLE HEALT 3,714.17 3,386 3,413.00 - - 603 300 3600 6133 EMPLOYER PAID-LIFE IN 279.74 282 261.00 322.00 304.00 603 300 3600 6134 EMPLOYER PAID-DISABIL 622.12 645 588.00 1,043.00 1,026.00 603 300 3600 6140 Pension Expense (34,834.00) 40,493 (23,042.00) - - 603 300 3600 6150 COMPENSATED ABSENCES 2,295.99 2,003 1,980.00 - - 603 300 3600 6202 PRINTED FORMS & PAPER 2,239.66 4,109 2,945.00 3,000.00 3,000.00 603 300 3600 6218 CLOTHING & BADGES (15.57) 9 (2.00) - - 603 300 3600 6311 EXPERT & CONSULTANT 36,669.07 22,974 15,132.00 12,500.00 12,500.00 603 300 3600 6321 TELEPHONE 1,207.98 1,215 1,231.00 1,100.00 1,100.00 603 300 3600 6322 POSTAGE - - - 500.00 500.00 603 300 3600 6323 CONFERENCE & SCHOOLS - - - 600.00 600.00 603 300 3600 6334 GENERAL NOTICES & PUB - - - - - 603 300 3600 6337 INSURANCE-GENERAL LIA 8,974.86 7,300 7,371.00 12,000.00 12,000.00 603 300 3600 6338 INSURANCE - PROPERTY - 280 - - - 603 300 3600 6339 INSURANCE - VEHICLES - 160 - - - 603 300 3600 6340 INSURANCE-WORKERS COM 515.52 10,670 11,169.00 11,170.00 11,170.00 603 300 3600 6353 REPAIR & MAINT - EQUI 8,218.00 8,786 - 5,000.00 2,500.00 603 300 3600 6356 UPKEEP OF GROUNDS 15,049.50 20,652 12,993.00 48,000.00 48,000.00 603 300 3600 6420 DEPRECIATION 12,702.54 31,815 31,878.00 - - 603 300 3600 6433 DUES, SUBSCRIPTIONS,965.00 994 1,000.00 10,200.00 10,200.00 603 300 3600 6450 MISCELLANEOUS - - - - - 603 300 3600 6580 EQUIPMENT 270,000.00 603 300 3600 6590 CONTRACTORS & CONSTRU - - - - 51,000.00 603 300 3600 6610 INTEREST - - - - 603 300 3600 6620 FISCAL AGENT - - - - 603 300 3600 6720 OPERATING TRANSFER OU 7,526.00 7,526 7,526.00 7,526.00 8,655.00 TOTAL EXPENDITURES 432,315.59 538,155 439,170.00 496,031.00 812,113.00 REVENUES OVER/(UNDER) EXPENDITURES 206,633.31 193,939 302,538.00 274,131.00 (11,264.52) 615 ARENA 615 0 0 5310 FEDERAL GRANTS & AIDS 6,953.00 615 401 4103 5101 CURRENT AD VALOREM TA 30,166.00 92,498 117,824.00 99,160.00 89,863.00 615 401 4103 5110 DELINQUENT AD VALOREM 831.00 113 1,272.00 - - 615 401 4103 5125 FISCAL DISPARITIES 1,619.00 20,014 26,503.00 - - 615 401 4103 5442 CONCESSIONS-ICE 47,749.65 43,168 21,234.00 45,000.00 45,000.00 615 401 4103 5444 REGISTRATION FEES-TAX 2,200.00 - - 1,500.00 1,500.00 615 401 4103 5460 OPEN SKATING 12,630.50 13,500 15,029.00 11,000.00 11,000.00 615 401 4103 5461 SKATE SHARPENING 8,860.00 9,215 5,120.00 9,000.00 10,800.00 615 401 4103 5462 PUBLIC SOCCER 294.06 331 - 250.00 250.00 615 401 4103 5463 HARD GOODS-ICE 1,895.16 1,743 960.00 2,000.00 2,000.00 615 401 4103 5464 RENTAL - TAXABLE 49,425.85 50,276 41,808.00 51,400.00 54,900.00 615 401 4150 5464 RENTAL - TAXABLE 3,259.50 3,034 150.00 2,000.00 2,000.00 615 401 4103 5465 SKATE RENTAL 1,269.15 1,592 571.00 1,000.00 1,000.00 615 401 4103 5466 RENTAL - NON-TAXABLE 378,395.21 274,141 254,057.00 320,000.00 340,500.00 615 401 4150 5466 RENTAL-DRY FLOOR-NOT 21,975.99 25,584 - 20,000.00 20,000.00 615 401 4103 5467 COMMISSIONS 2,761.31 2,730 2,016.00 3,000.00 3,000.00 615 401 4103 5468 VENDING RECEIPTS - - - - - 615 401 4103 5485 CHARGES FOR SERVICES 3,674.00 9,240 730.00 5,000.00 5,000.00 615 401 4103 5701 INTEREST EARNINGS 8,087.46 10,285 8,205.00 5,000.00 5,000.00 615 401 4103 5702 UNREALIZED GAIN/LOSS (2,651.62) 6,800 5,134.00 - - 615 401 4103 5830 OTHER-UNCLASSIFIED 513.73 200 26.00 - - 615 401 4103 5831 CASH-OVER/SHORT 200.14 173 117.00 - - X-E-2b 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 BUDGET 2022 PROPOSED BUDGET 615 401 4103 5904 BUDGET STABILIZATION - TOTAL REVENUES 573,156.09 564,636 507,709.00 575,310.00 591,813.00 615 401 4103 6101 FULL-TIME SALARIES-RE 141,917.87 148,124 155,054.00 191,123.00 197,483.00 615 401 4103 6102 FULL-TIME SALARIES-OV - - 325.00 1,077.00 1,077.00 615 401 4103 6105 SEASONAL SALARIES-REG 63,644.97 61,050 36,009.00 66,174.00 71,174.00 615 401 4103 6106 SEASONAL SALARIES-OT - - - - - 615 401 4103 6121 EMPLOYER CONTRIBUTION 10,981.75 11,256 11,892.00 14,334.00 14,811.00 615 401 4103 6122 EMPLOYER CONTRIBUTION 14,105.80 14,496 13,801.00 19,766.00 20,252.00 615 401 4103 6131 EMPLOYER PAID-HEALTH 28,977.80 29,038 26,041.00 36,230.00 40,386.00 615 401 4103 6132 HIGH DEDUCTIBLE HEALT 3,269.33 3,210 3,219.00 - - 615 401 4103 6133 EMPLOYER PAID-LIFE IN 157.20 157 157.00 228.00 228.00 615 401 4103 6134 EMPLOYER PAID-DISABIL 329.75 343 357.00 707.00 731.00 615 401 4103 6201 OFFICE SUPPLIES 224.94 90 - 150.00 150.00 615 401 4103 6210 PRO SHOP SUPPLIES 1,324.13 718 620.00 1,500.00 1,500.00 615 401 4103 6211 CLEANING SUPPLIES 3,521.27 3,275 2,766.00 3,600.00 3,600.00 615 401 4103 6212 MOTOR FUEL & OIL 2,332.30 2,190 1,514.00 3,000.00 3,000.00 615 401 4103 6216 CHEMICALS & CHEMICAL 3,258.53 3,331 2,641.00 3,750.00 3,750.00 615 401 4103 6217 OTHER GENERAL SUPPLIE 4,539.17 4,254 4,684.00 5,000.00 5,000.00 615 401 4103 6218 CLOTHING & BADGES 587.00 765 94.00 800.00 800.00 615 401 4103 6219 MEDICAL & FIRST AID 529.82 230 205.00 400.00 400.00 615 401 4103 6240 SMALL TOOLS & EQUIPME 382.27 269 775.00 500.00 500.00 615 401 4103 6254 COST OF MERCHANDISE 27,308.63 28,382 12,516.00 25,000.00 25,000.00 615 401 4103 6311 EXPERT & CONSULTANT 9,560.00 - - - - 615 401 4103 6317 BANK SERVICE CHARGES 2,758.36 3,158 1,469.00 2,250.00 2,250.00 615 401 4103 6321 TELEPHONE 2,075.20 2,095 2,139.00 3,000.00 3,000.00 615 401 4103 6322 POSTAGE 10.62 2 - - - 615 401 4103 6323 CONFERENCE & SCHOOLS 1,246.48 813 - 2,250.00 2,250.00 615 401 4103 6324 MILEAGE 214.74 216 - 300.00 300.00 615 401 4103 6327 ICE ARENA SCHOLARSHIP - - - - - 615 401 4103 6334 GENERAL NOTICES & PUB - - - - - 615 401 4103 6337 INSURANCE-GENERAL LIA 5,160.55 7,400 7,472.00 7,400.00 7,400.00 615 401 4103 6338 INSURANCE-PROPERTY - - - - - 615 401 4103 6339 INSURANCE-VEHICLES 374.02 - - - - 615 401 4103 6340 INSURANCE-WORKERS COM 3,282.16 3,820 3,998.00 3,999.00 3,999.00 615 401 4103 6343 LIGHT & POWER 96,209.30 91,845 88,213.00 105,000.00 105,000.00 615 401 4103 6345 HEAT 29,935.87 27,986 25,540.00 32,000.00 32,000.00 615 401 4103 6350 REPAIRS & MAINT-BUILD 4,197.12 37,993 13,338.00 12,500.00 12,500.00 615 401 4103 6353 REPAIRS & MAINT-EQUIP 37,277.54 27,679 26,129.00 23,000.00 23,000.00 615 401 4103 6365 RENTAL-MACHINERY - - 1,906.00 - - 615 401 4103 6433 DUES,SUBSCRIPTIONS,ME 1,394.18 850 1,271.00 1,050.00 1,050.00 615 401 4103 6450 MISCELLANEOUS - (7) - - - 615 401 4150 6450 MISCELLANEOUS - 7 - - - 615 401 4103 6520 BUILDINGS & STRUCTURE 29,404.65 - - - - 615 401 4103 6521 NON CAPITAL BUILDING - 5,088 452.00 - - 615 401 4103 6530 IMPROVEMENTS OTHER TH - - - - - 615 401 4103 6580 EQUIPMENT 37,426.65 - - - - 615 401 4103 6581 NON CAPITAL EQUIPMENT - 50 - - - 615 401 4103 6720 OPERATING TRANSFER OU 9,222.00 9,222.00 10,211.00 9,222.00 9,222.00 615 401 4103 6740 BUDGET STABILIZATION - - - - - TOTAL EXPENDITURES 577,141.97 529,397 454,808.00 575,310.00 591,813.00 REVENUES OVER/(UNDER) EXPENDITURES (3,985.88) 35,239 52,901.00 - - 620 HYDRO ELECTRIC 620 0 0 5310 FEDERAL GRANTS & AIDS 309.00 620 300 3500 5485 CHARGES FOR SERVICES 200.00 200 200.00 - - 620 300 3500 5494 ELECTRICITY-FEES 693,302.92 662,147 577,417.00 700,000.00 700,000.00 620 300 3500 5701 INTEREST EARNINGS 14.28 1,337 1,214.00 1,000.00 1,000.00 620 300 3500 5702 UNREALIZED GAIN/LOSS 226.08 920 3,524.00 - - 620 300 3500 5820 INSURANCE RECOVERIES 146,297.00 49,281 - - - 620 300 3500 5830 OTHER-UNCLASSIFIED 8,226.50 10,016 - - 5,000.00 620 300 3500 5904 BUDGET STABILIZATION - X-E-2b 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 BUDGET 2022 PROPOSED BUDGET TOTAL REVENUES 848,266.78 723,901 582,664.00 701,000.00 706,000.00 620 300 3500 6101 FULL-TIME SALARIES-RE 37,815.57 39,002 40,163.00 43,204.00 44,512.00 620 300 3500 6102 FULL-TIME SALARIES-OV 1,664.91 2,016 1,127.00 3,270.00 3,270.00 620 300 3500 6103 PART-TIME SALARIES-RE - - - - - 620 300 3500 6112 STANDBY OPERATOR PAY - 710 868.00 - - 620 300 3500 6121 EMPLOYER CONTRIBUTION 2,978.36 3,138 3,170.00 3,486.00 3,584.00 620 300 3500 6122 EMPLOYER CONTRIBUTION 2,861.37 3,046 3,132.00 3,555.00 3,655.00 620 300 3500 6131 EMPLOYER PAID-HEALTH 5,785.32 4,770 4,963.00 6,661.00 6,280.00 620 300 3500 6132 HIGH DEDUCTIBLE HEALT 125.83 103 113.00 - - 620 300 3500 6133 EMPLOYER PAID-LIFE IN 36.39 39 39.00 50.00 50.00 620 300 3500 6134 EMPLOYER PAID-DISABIL 79.36 82 79.00 160.00 165.00 620 300 3500 6140 Pension Expense (11,829.00) 5,643 (1,583.00) - - 620 300 3500 6150 COMPENSATED ABSENCES 796.57 (383) 178.00 - - 620 300 3500 6211 CLEANING SUPPLIES - - - 500.00 500.00 620 300 3500 6216 CHEMICALS & CHEMICAL - - - 150.00 150.00 620 300 3500 6217 OTHER GENERAL SUPPLIE 153.15 - 140.00 150.00 150.00 620 300 3500 6218 CLOTHING & BADGES (3.60) - - - - 620 300 3500 6240 SMALL TOOLS & EQUIPME - - 315.00 500.00 500.00 620 300 3500 6311 EXPERT & CONSULTANT 2,251.83 2,253 5,369.00 2,500.00 9,000.00 620 300 3500 6321 TELEPHONE 146.55 156 175.00 450.00 450.00 620 300 3500 6337 INSURANCE-GENERAL LIA 598.33 - 808.00 800.00 800.00 620 300 3500 6338 INSURANCE-PROPERTY 140,828.16 142,923 110,578.00 141,000.00 141,000.00 620 300 3500 6340 INSURANCE-WORKERS COM 2,715.10 3,160 3,308.00 3,308.00 3,308.00 620 300 3500 6341 LICENSE FEES 25,605.98 16,348 20,720.00 30,000.00 30,000.00 620 300 3500 6343 LIGHT & POWER 92,586.45 94,727 80,496.00 73,000.00 73,000.00 620 300 3500 6353 REPAIRS & MAINT-EQUIP 141,947.62 93,275 395,282.00 64,000.00 40,000.00 620 300 3500 6354 REPAIRS & MAINT-VEHIC 11.65 - - - - 620 300 3500 6420 DEPRECIATION 173,164.69 167,607 167,607.00 - - 620 300 3500 6450 MISCELLANEOUS - - - 500.00 500.00 620 300 3500 6580 EQUIPMENT - - - 56,000.00 76,000.00 620 300 3500 6720 OPERATING TRANSFER OU 365,597.75 246,618 25,618.00 246,618.00 250,461.00 620 300 3500 6740 BUDGET STABILIZATION 18,333.00 TOTAL EXPENDITURES 985,918.34 825,232 862,665.00 679,862.00 705,668.00 REVENUES OVER/(UNDER) EXPENDITURES (137,651.56) (101,332) (280,001.00) 21,138.00 332.00 701 RETIREE HEALTH 701 600 6002 5320 STATE GRANTS & AIDS 6,504.24 7,858 14,856.00 7,800.00 7,800.00 701 600 6002 5701 INTEREST EARNINGS 2,503.45 3,081 2,842.00 1,000.00 1,000.00 701 600 6002 5702 UNREALIZED GAIN/LOSS (714.96) 1,745 2,186.00 - - 701 600 6002 5902 OPERATING TRANSFER IN 225,000.00 325,000 325,000.00 350,000.00 350,000.00 TOTAL REVENUES 233,292.73 337,684 344,884.00 358,800.00 358,800.00 701 600 6002 6131 EMPLOYER PAID HEALTH 196,111.00 19,714 301,351.00 351,000.00 351,000.00 TOTAL EXPENDITURES 196,111.00 19,714 301,351.00 351,000.00 351,000.00 REVENUES OVER/(UNDER) EXPENDITURES 37,181.73 317,970 43,533.00 7,800.00 7,800.00 702 COMPENSATED ABSENCES 702 600 6015 5701 INTEREST EARNINGS 11,232.90 11,589 4,227.00 9,000.00 9,000.00 702 600 6015 5702 UNREALIZED GAIN/LOSS (2,877.25) 8,223 4,252.00 - - 702 600 6015 5902 OPERATING TRANSFER IN 50,000.00 50,000 75,000.00 100,000.00 100,000.00 TOTAL REVENUES 58,355.65 69,812 83,479.00 109,000.00 109,000.00 702 600 6015 6111 Comp Absences Severan - 44,429 55,536.00 90,000.00 90,000.00 702 600 6015 6122 EMPLOYER CONTRIBUTION 3,400.05 13,092 9,564.00 7,000.00 7,000.00 702 600 6015 6150 COMPENSATED ABSENCES 143,259.99 202,096 277,069.00 150,872.00 150,872.00 TOTAL EXPENDITURES 146,660.04 259,617 342,169.00 247,872.00 247,872.00 REVENUES OVER/(UNDER) EXPENDITURES (88,304.39) (189,805) (258,690.00) (138,872.00) (138,872.00) X-E-2b 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 BUDGET 2022 PROPOSED BUDGET 703 VEHICLE AND EQUIPMENT FUND 703 0 0 5101 CURRENT AD VALOREM TA - 166,044 243,035.00 300,000.00 335,015.00 703 0 0 5110 AD VALOREM TAXES-DELINQUENT 4,641.00 703 0 0 5125 FISCAL DISPARTIES - 13,985 54,668.00 - - 703 600 6002 5701 INTEREST EARNINGS 4,049.84 7,946 5,739.00 250.00 250.00 703 600 6006 5402 RENTAL INCOME 142,052.75 142,054 142,054.00 142,054.00 142,054.00 703 600 6006 5701 Interest Earnings (161.00) - 745.00 500.00 500.00 703 600 6006 5702 UNREALIZED GAIN/LOSS (664.03) 5,490 2,996.00 - - 703 600 6006 5810 SALE OF LAND/EQUIPMEN - 7,951 - - - 703 600 6006 5902 OPERATING TRANSFER IN 60,000.00 60,000 - 700,000.00 81,100.00 703 600 6006 5904 BUDGET STABILIZATION - TOTAL REVENUES 205,277.56 403,471 453,878.00 1,142,804.00 558,919.00 703 600 6006 6420 DEPRECIATION EXPENSE - 35,103 71,508.00 - 703 600 6006 6530 IMPROV OTHER THAN BLDG 703 600 6006 6540 MOTOR VEHICLES - - 2,074.00 1,142,804.00 377,015.00 703 600 6006 6580 EQUIPMENT - 703 600 6006 6710 TRANSFER OUT - 105,000 - - 703 300 6006 6740 BUDGET STABILIZATION - TOTAL EXPENDITURES - 140,103 73,582.00 1,142,804.00 377,015.00 REVENUES OVER/(UNDER) EXPENDITURES 205,277.56 263,367 380,296.00 - 181,904.00 705 INSURANCE FUND 705 600 6004 5101 CURRENT AD VALOREM TA - 92,247 - - - 705 0 0 5110 AD VALOREM TAXES-DELINQUENT 948.00 705 600 6004 5125 FISCAL DISPARITIES - 7,769 - - - 705 600 6004 5467 INSURANCE COMMISSIONS - 19,183 33,365.00 20,000.00 20,000.00 705 600 6004 5701 INTEREST EARNINGS - 109 2,242.00 1,000.00 1,000.00 705 600 6004 5702 UNREALIZED GAIN/LOSS (95.00) 705 600 6004 5810 SALE OF EQUIPMENT/ASS - - 3,500.00 - - 705 600 6004 5820 INSURANCE RECOVERIES - 5,901 7,733.00 5,000.00 5,000.00 705 600 6004 5825 INSURANCE SVC REIMB G - 374,709 310,060.00 310,060.00 328,450.00 705 600 6004 5826 INSURANCE SVC REIMB W - 392,965 445,701.00 417,945.00 576,134.00 705 600 6004 5830 OTHER - UNCLASSIFIED - - - - - 705 600 6004 5902 OPERATING TRANSFER IN - - - 98,253.00 - TOTAL REVENUES - 892,882 803,454.00 852,258.00 930,584.00 705 600 6004 6311 EXPERT AND CONSULTANT - 9,500 9,500.00 7,500.00 7,500.00 705 600 6004 6337 INSURANCE GENERAL LIA - 133,367 7,075.00 303,450.00 328,450.00 705 600 6004 6338 INSURANCE PROPERTY - 111,557 247,683.00 - - 705 600 6004 6340 INSURANCE WORKERS COM 1,244.05 390,045 421,926.00 522,370.00 576,134.00 705 600 6004 6420 DEPRECIATION EXPENSE - 424 2,545.00 - - TOTAL EXPENDITURES 1,244.05 644,894 688,729.00 833,320.00 912,084.00 REVENUES OVER/(UNDER) EXPENDITURES (1,244.05) 247,988 114,725.00 18,938.00 18,500.00 850 C. SIMMONS TRUST LE DUC MANSION 850 450 4160 5701 INTEREST EARNINGS 3,864.15 5,175 3,535.00 4,500.00 4,500.00 850 450 4160 5702 UNREALIZED GAIN/LOSS (987.48) 3,341 2,406.00 - - TOTAL REVENUES 2,876.67 8,516 5,941.00 4,500.00 4,500.00 850 450 4160 6720 OPERATING TRANSFER OUT - - - 6,000.00 48,200.00 TOTAL EXPENDITURES - - - 6,000.00 48,200.00 REVENUES OVER/(UNDER) EXPENDITURES 2,876.67 8,516 5,941.00 (1,500.00) (43,700.00) 851 C. SIMMONS RESIDUARY LE DUC MANSION 851 450 4160 5701 INTEREST EARNINGS 20,038.84 37,944 17,185.00 - 851 450 4160 5702 UNREALIZED GAIN/LOSS (76,995.09) 94,001 85,041.00 - 851 450 4160 5902 OPERATING TRANSFER IN - - - - X-E-2b 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 BUDGET 2022 PROPOSED BUDGET TOTAL REVENUES (56,956.25) 131,945 102,226.00 - 851 450 4160 6450 MISCELLANEOUS 15,947.89 14,939 14,794.00 - 851 450 4160 6720 OPERATING TRANSFER OU 52,401.40 41,691 42,215.00 - TOTAL EXPENDITURES 68,349.29 56,630 57,009.00 - REVENUES OVER/(UNDER) EXPENDITURES (125,305.54) 75,315 45,217.00 - X-E-2b