No preview available
Annual Budget (2022 - 2023)City of Clermont, Florida Final Budget Fiscal Yezar ill 0 City of Clermont, Florida Final Budget. Fiscal Year J,� 100 General Fund Budget Final Description Fund Balance Beginning of Year Total Revenues Total Expenditures Revenues Over (Under) Expenditures Fund Balance End of Year - Restricted Fund Balance End of Year - NonSpendable Fund Balance End of Year - Assigned Fund Balance End of Year - Unassigned Fund Balance Calculation Verification 2022 Revised 2019 Actual 2020 Actual 2021 Actual Budget 2023 Council Approved 7,976,040 8,740,640 11,909,537 9,485,200 10,167,398 32,092,196 34,691,159 36,525,212 37,234,294 42,515,570 31,327,596 31,522,261 34,404,523 37,733,332 42,530,569 764,600 3,168,897 2,120,688 (499,038) (14,999) 205,379 358,911 358,911 8,986,162 10,152,400 282,411 356,125 591,827 18,476 3,226,892 3,226,892 8,234,374 7,967,609 9,852,595 - - 8,740,640 11,909,537 14,030,225 8,986,162 10,152,400 8,740,640 11,909,537 14,030,225 8,986,162 10,152,400 07/31/23 Page 1 100 General Fund Budget Final Org Object Project Description 10311 31101 AD VALOREM TAXES 10311 31102 AD VALOREM TAX -DELINQUENT 10311 31103 AD VALOREM TAX -INTEREST 10312 31240 LOCAL OPTION FUEL TAX 10314 31410 UT SERVICE TAX -ELECTRIC 10314 31430 UT SERVICE TAX -WATER 10314 31440 UT SERVICE TAX -GAS 10315 31500 COMMUNICATIONS SERVICES TAXES 10316 31600 CITY BUSINESS TAX 10323 32310 FRANCH FEES -ELECTRICITY 10323 32340 FRANCH FEES -GAS 10323 32370 FRANCH FEES -SOLID WASTE COMM 10329 32900 OTHER PLANNING & ZONING FEES Advertising - Planning and Zoning 10329 32903 ZONING CLEARANCES 10329 32905 COM/RES SITE INSPECT. FEES PW 10329 32906 SITE REVIEW & PLAT FEES 10329 32908 WATERFRONT LICENSES 10329 32909 ANN'L COMM'L WATERCRAFT PERMIT 10331 33120 FEDERAL GRANTS PUBLIC SAFETY 10331 33120 21013 FEDERAL GRANTS - BULLET PROOF 10331 33120 21026 FED GRANTS -MOBILE CRISIS-21026 10331 33120 21028 FED GRANT-UAS ACQUIS 21028 10331 33120 21029 FED GRT- POLYGRAPH 21029 10331 33120 21030 FED GRT-DRIVER FEEDBACK 21030 10331 33120 21031 FED GRANT -JAG MOBILE FLD 21031 10331 33120 21032 FED -CRIME SCENE ENHANCE 21032 10331 33120 21033 FDLE FPT JAG PURSUIT MGT 21033 10331 33120 21034 FEDGRANT FPT VOCA FLATTY 21034 10331 33120 22013 FED GRANTS -PUB SAF SAFER 22013 10331 33120 22014 FED -20 ASST TO FF GRANT 22014 FED -20 ASST TO FF GRANT 10331 33120 99002 FED GR-PUB SAF FEMA DORIA99002 10331 33129 72126 FED GRT-FPT FLDEP AGR/CS 72126 10331 33150 22015 FED GRANT-FEMA SMOKE ALA 22015 10331 33150 22301 FED GRANT-FEMA HMP FLDEM 22301 10331 33150 99000 FEDERAL GRANTS - FEMA - IRMA 10331 33150 99003 FED GRANT - FEMA COVID 99003 10334 33420 STATE GRANTS P&F PENSION 10334 33450 99000 STATE GRANT - FEMA - IRMA 10334 33470 79001 ST GRT-CLT/REC CPAC PERF 79001 10334 33470 79002 ST GRT-CLT/REC CPAC PERF 79002 10334 33470 79003 STATE GRANT-DIVARTS/CULT 79003 10334 33476 72913 STATE-FDEP/FRDAP WTRFRN 72913 10335 33512 MUNI REV SHAR-SALES/USE TAX 10335 33513 MUNI REV SHAR-MOTOR FUEL 10335 33514 STATE MOBILE HOME LICENSE 10335 33515 STATE ALCOHOLIC BEV LICSE 10335 33518 STATE HALF CENT SALES TAX 10335 33519 STATE MOTOR FUEL REBATE 10335 33521 STATE-FF SUPPLEMENTAL COMP 10337 33735 21035 LCWA GRANT POL CHAINLAKE 21035 10337 33741 COUNTY GRANT -TDC 10338 33800 COUNTY BUSINESS TAX DISCONTINU 10338 33801 COUNTY ONE CENT GAS TAX 0338 33802 COUNTY EMS TAX 2022 Revised 2023 Council 2019 Actual 2020 Actual 2021 Actual Budget Approved 11,430, 381 12,471,189 13,676,861 14,879,842 5,206 7,336 1,447 6,000 14,811 18,123 19,105 10,000 550,909 522,208 536,584 520,000 3,305,826 3,605,724 3,818,839 3,800,000 304,620 338,615 358,624 315,000 261,653 257,375 289,179 265,000 1,131,382 1,232,777 1,327,089 1,300,000 157,103 161,849 143,984 122,000 2,774,187 2,832,126 2,944,196 2,982,000 146,712 134,256 15 7, 540 150,000 221,115 236,141 258,403 236,000 67,701 65,511 64,139 65,000 172,559 38,923 58,568 420 22,742 9,035 57,948 7,804 5,227 428,618 203,652 40,598 54,075 840 18,017 5,830 38,896 292,058 - 6,404 250,000 - 84,410 14,822 - 1,981,350 574,795 - 6,218 (2,805) - 6,451 859,992 256,242 18,477 32,988 2,235,693 37,070 24,460 3,654 35,252 92,046 285,581 814,670 238,433 17,574 25,614 2,344,875 39,068 26,447 5,000 6,956 86,956 312,226 253,552 162,000 60,941 22,000 79,799 48,000 3,500 19,179 - 7,332 7,200 47,669 12,000 8,363 7,469 62,866 281,641 600,906 43,443 2,053 1,083,203 303,407 19,519 41,734 2,806,160 37,489 22,351 91,678 343,402 7,215 5,655 10,515 80,000 4,381 187,125 600,000 71,020 770,000 200,000 16,200 25,200 2,575,000 36,000 24,000 44,000 70,000 375,000 20,225,049 3,000 10,000 563,365 3,800,000 355,000 275,000 1,325,000 135,000 3,000,000 160,000 260,000 60,000 6,000 237,000 72,000 78,000 3,000 7,200 15,000 32,400 600,000 1,249,785 314,400 16,200 35,200 2,850,000 36,000 24,000 75,000 85,000 375,000 07/31/23 Page 2 100 General Fund Budget Final Org Object Project Description 10342 34210 90030 RED LIGHT CAMERA ADMIN FEE 10342 34220 FIRE INSPECTIONS FEES NONBLDG 10342 34250 FIRE PERMIT RVW & FIRE RE-INSP 10342 34290 ISBA AGREEMENT 10342 34292 FIRE STAFFING SERVICES 10342 34293 SRO AGREEMENT 10347 34720 RECREATION ACTIVITY FEES 10347 34721 BOAT RAMP PARKING LOT FEES 10347 34723 LESSON INSTRUCTION FEES 10347 34725 RECREATION APPLICATION FEE 10347 34727 72120 CPAC-TKTS-GUARANTEE 100%72120 10347 34728 72120 CPAC-TKTS-4WALL,SPLIT,BNS72120 10347 34729 ARC-NON-CPAC TICKET SALES 10347 34732 74000 PARADE ENTRY F- LIGHT UP 74000 10347 34733 LESSON INSTRCT FEES - RECREAT 10347 34735 74000 TREE ENTRY FEE LIGHT UP 74000 10347 34743 EVENT LESSON FEE 10349 34900 ADMIN ASSESS -WATER 10349 34901 ADMIN ASSESS -SEWER 10349 34902 ADMIN ASSESS -SANITATION 10349 34903 ADMIN ASSESS-STORMWATER 10349 34904 ADMIN ASSESS -IMPACT FEES 10349 34906 ADMIN ASSESS -BUILDING SVCS 10349 34911 CLERK LIEN SEARCH REVENUES 10349 34916 16002 IT REV-DATACENTERLEASING16002 10351 35101 FINES & FORFEITURES 10351 35101 90030 FINES/FORFEITURES-RED LIGHT CA 10351 35102 21900 FED FORFEIT/SEIZURE-JUSTICE FD 10351 35105 21904 LAW ENFOR EDUC FS 938.15 21904 10351 35110 21902 CONFISCATIONS 10354 35402 CODE VIOLATIONS 10361 36100 INTEREST EARNINGS 10361 36100 21900 INTEREST EARNINGS -JUSTICE FDS 10361 36100 21901 INTEREST EARNINGS -TREASURY FDS 10361 36130 NET INCR/DECR IN FV OF INVEST 10362 36204 RENT -CITY CENTER 10362 36205 RENT -CHAMBER OF COMMERCE 10362 36206 RENT -TELECOMMUNICATIONS SITE 10362 36208 RENT -CITY HALL 10362 36211 RENT - ARTS & RECREATION CNTR 10362 36211 72120 CPAC-TH EATER RENTAL FEE 72120 10362 36211 72900 RENT - ARTS & REC POOL 72900 10362 36211 72901 RENT - ARTS & REC GYM 72901 10362 36212 EQUIPMENT RENTALS 10362 36212 12003 EQPT RENTALS -RISE CLERMO 12003 10362 36213 ARC-NON-CPAC FACILITY FEES 10362 36213 72120 FAC FEE-CPAC $2/TKT SOLD 72120 10362 36215 RENT -WATERFRONT BUSINESS RENT 10362 36220 RENT -VENDOR BOOTH 10362 36220 72200 RENT -VENDOR BOOTH -SENIOR PROGR 10362 36221 74006 CAMP OUT ADMISSION 10362 36222 72109 ADMISSIONS- SPLASH PAD - 72109 10362 36222 72200 FACILITY ADMISSIONS - SENIOR 10362 36222 72900 ADMISSIONS - POOL - 72900 10362 36222 72901 ADMISSIONS - GYM - 72901 2022 Revised 2023 Council 2019 Actual 2020 Actual 2021 Actual Budget Approved 38,879 48,621 50,429 50,000 50,000 160,865 147,593 191,298 150,000 150,000 75,450 66,000 77,650 22,212 49,212 675 - - - - 188,553 284,706 335,490 335,596 335,596 22,260 17,075 15,780 25,000 25,000 - 38,735 57,243 35,000 45,000 69,506 30,347 59,006 36,000 56,000 6,690 2,480 4,090 3,500 3,500 95,373 104,795 86,652 190,000 200,000 81,775 57,777 68,799 102,000 102,000 910 - - - - 3,150 1,850 450 1,500 5,000 16,728 1,110 (92) - - - - 2,150 560 - - - - 395,698 484,958 466,671 529,391 555,861 386,025 412,035 453,853 510,828 536,369 238,356 212,436 233,241 257,361 270,229 91,575 135,771 148,757 162,947 171,094 30,008 37,175 51,561 25,501 26,776 97,038 123,379 153,467 179,627 188,608 - - 122,400 110,000 115,000 13,050 15,000 7,500 - - 80,762 75,751 77,930 70,000 70,000 3,450 2,025 2,025 - - 18,040 18,584 69,424 - - 8,459 7,431 7,632 7,500 7,500 28,145 527 - - - 91,532 136,675 18,975 35,000 25,000 276,123 180,971 90,393 92,000 40,000 1,782 1,075 - - - 955 851 138,357 98,930 (44,608) - - 58,898 8,353 27,356 30,000 35,000 12,597 12,489 14,622 12,245 12,245 156,585 163,946 337,624 156,000 156,000 1,500 - - - - 121,060 42,887 86,384 100,000 100,000 10,220 5,291 9,424 9,500 9,500 4,650 2,120 3,540 6,000 4,000 26,917 10,395 13,730 2,500 7,000 12,038 4,809 9,052 6,000 6,000 - - 1,209 - - 54 - - - - 14, 280 11,084 10,376 15,000 15,000 1,500 400 1,600 2,400 2,400 13,912 7,190 2,811 8,000 8,000 1,925 - - - - 2,405 2,303 1,880 2,700 2,700 31,712 14,682 35,865 35,000 35,000 2,799 1,536 19 - - 10,025 2,965 6,131 10,000 10,000 15,665 6,064 12,181 17,000 17,000 07/31/23 Page 3 100 General Fund Budget Final 2022 Revised 2023 Council Org Object Project Description 2019 Actual 2020 Actual 2021 Actual Budget Approved 10362 36223 RENTAL NON-COMPLIANCE FEE COVI 344 - 10362 36297 72903 RENT -CLEANING FEE HIGHLA 72903 480 2,000 10362 36297 72910 RENT -CLEANING FEE CCC 72910 - - 300 1,440 10362 36299 RENT -OTHER 409 (9) 800 - 10362 36299 38110 RENT -VICTORY POINTE 38110 1,351 774 - 500 S00 10362 36299 72109 RENT -SPLASH PARK 72109 6,300 1,420 7,865 6,500 6,500 10362 36299 72117 RENT -ROWING FACILITY 72117 7,300 5,800 7,400 6,000 6,000 10362 36299 72121 RENT-KEHLOR 72121 - 675 200 - 600 10362 36299 72902 RENT-BALLFIELDS 72902 58,012 33,680 29,932 40,000 40,000 10362 36299 72903 RENT -HIGHLANDER HUT 72903 15,906 5,760 10,070 6,000 6,000 10362 36299 72904 RENT -WATERFRONT 72904 23,549 7,570 14,710 21,000 21,000 10362 36299 72908 RENT- PARK PAVILION 72908 - - - - - 10362 36299 72909 RENT -TENNIS PROGRAM 72909 250 2,000 2,750 3,000 2,000 10364 36400 SALE OF FIXED ASSETS 198,447 29,726 677 5,000 5,000 10364 36400 60545 SALE OF FIXED ASSETS INS REIM - - 16,919 21,915 15,000 10365 36500 SURPLUS PROPERTY SALES 4,742 11,157 6,837 5,000 5,000 10366 36600 DONATIONS & GRANTS FR PRIVATE 10,000 - - - - 10366 36600 75001 GRANT-NRPA ARC GARDEN 75001 - 3,000 - 10366 36600 75002 NRPA MOU COMMUNIT GARDEN 75002 - - 90,000 10366 36602 72906 CONTRIBUTIONS-HANCOCK PARK 5,000 5,000 - 10366 36605 15003 CONTRIBUTION-DEV TREE REPL FEE - 153,743 169,373 - - 10366 36607 PRIVATE CONTRIBUTIONS -EVENTS 28,500 25,100 13,000 26,000 26,000 10366 36607 72200 PRIVATE CONTRIBUTIONS -SR PRGM 9,000 6,500 750 3,000 - 10366 36608 41104 CONTRFR DEV-PEDEST/TRANS41104 - 24,742 - - 10366 36649 21903 CONTRIBUTIONS -POLICE DONATIONS 14,004 5,000 - 10366 36649 22900 CONTRIBUTIONS -FIRE DONATIONS 8,004 125 925 - - 10366 36650 REIMBURSEMENTS 164,513 240,837 210,571 100,000 100,000 10366 36650 60545 SELFINS REIM CAPITALCLAIM60545 - 2,248 139,452 - - 10366 36650 72120 REIMBURSEMENTS -CPAC 2,258 560 2,514 - - 10366 36651 REIMB TAKE HOME VEHICLE 9,684 14,276 15,624 14,116 15,000 10369 36980 NON CPAC TICKET PROCEEDS 390 40 - - - 10369 36984 72120 MERCHANDISE PROCEEDS - CPAC 270 227 216 1,000 1,000 10369 36991 PAYMENTS IN LIEU OF TAXES 197,983 209,861 205,030 205,030 205,030 10369 36995 P-CARD REBATE 61,239 62,361 62,067 65,000 50,000 10369 36999 MISCELLANEOUS 36,972 32,640 46,115 30,000 30,000 10369 36999 12002 MISC CLERM HIST BKSALES 12002 - 1,378 607 - - 10381 38103 TRANS FR BUILDING SERVICE FUND - 17,033 - - - 10381 38108 TFR FR WATER FUND WATER SALES 963,675 1,061,272 1,116,430 1,155,000 1,212,750 10381 38108 33116 TFR FR WTR CNFND/TRENCH 33116 - 46,829 18,912 41,542 40,000 10381 38110 TFR FR SEWER FUND SEWER SALES 1,068,164 1,134,923 1,210,730 1,260,000 1,323,000 10381 38112 TRANSFER FR STORM FUND 71,476 - - - - 10381 38122 TRANS FR FIRE INSPECTION FUND - 45,500 - 38123 19800 TRANS FR ARPA FUND REV REP 19800 - - 778,590 - Total Revenues 32,092,196 34,691,159 36,525,212 37,234,294 42,515,570 07/31/23 Page 4 100 General Fund Budget Final Org Object Project Description CITY COUNCIL 10510 12100 REGULAR SALARIES 10510 12220 FICA 10510 12400 WORKERS COMPENSATION 10510 53100 PRO SVCS-GENERAL 10510 54001 TRAVEL & PER DIEM 10510 54001 10001 TRAVEL & PER DIEM -SEAT 110001 10510 54001 10002 TRAVEL & PER DIEM -SEAT 2 10002 10510 54001 10003 TRAVEL & PER DIEM -SEAT 3 10003 10510 54001 10004 TRAVEL & PER DIEM -SEAT 4 10004 10510 54001 10005 TRAVEL & PER DIEM -SEAT 5 10005 10510 54101 10003 TELEPHONE COUNCIL SEAT 3 10003 10510 54101 10004 TELEPHONE COUNCIL SEAT 4 10004 10510 54101 10005 TELEPHONE COUNCIL SEAT 5 10005 10510 54500 COMMERCIAL INSURANCE 10510 54614 REPAIR & MAINT-EQUIPMENT 10510 54900 OTHER CURRENT CHARGES 10510 54900 10001 OTH CURR CHARGES SEATI 10001 10510 54900 10002 OTH CURR CHARGES SEAT2 10002 10510 54900 10003 OTH CURR CHARGES SEAT3 10003 10510 54900 10004 OTH CURR CHARGES SEAT4 10004 10510 54900 10005 OTH CURR CHARGES SEATS 10005 10510 54900 10010 OTH CURR COUNC OUTREAC10010 10510 55203 UNIFORMS 10510 55203 10003 UNIFORMS -SEAT 3 10003 10510 55203 10004 UNIFORMS - SEAT 4 10004 10510 55203 10005 UNIFORMS -SEAT 5 10005 10510 55219 10003 SOFTWARE RENEW/SUP SEAT 10003 10510 55219 10004 SOFTWARE RENEW/SUP SEAT 10004 10510 55219 10005 SOFTWARE RENEW/SUP SEAT 10005 10510 55400 SUBSCRIPTIONS & DUES 10510 55401 TRAINING & EDUCATION TOTAL 2022 Revised 2023 Council 2019 Actual 2020 Actual 2021 Actual Budget Approved 30,193 33,831 33,454 36,009 39,668 2,310 2,588 2,576 2,755 3,035 26 29 33 32 37 - - 27,897 - 2,849 1,250 2,500 1,233 172 - 595 6 391 446 35 - - - - 472 500 500 683 523 481 500 500 - - 472 500 500 143 196 270 297 342 546 424 1,072 600 500 162 171 163 - 125 - 193 - 200 247 117 45 73 82 85 5 67 - 82 85 73 82 85 - - - - 1,300 150 140 498 1,900 1,500 38,010 71,642 44,789 50,636 07/31 /23 Page 5 100 General Fund Budget Final 2022 Revised 2023 Council Org Object Project Description 2019 Actual 2020 Actual 2021 Actual Budget Approved CITY CLERK 10511 12100 REGULAR SALARIES 166,958 186,658 205,521 218,011 256,214 10511 12100 99000 REGULAR SALARIES-IRMA-99000 - - - - 10511 12120 OVERTIME SALARIES 740 675 13 500 500 10511 12220 FICA 12,283 13,675 14,826 15,726 19,639 10511 12220 99000 FICA-IRMA-99000 - - - - 10511 12240 DEFINED CONTRIBUTION PENSION 13,961 14,685 18,517 21,851 25,671 10511 12240 99000 DEFINED CONTRIBUTION-IRMA-9900 - - - - 10511 12300 GROUP INSURANCE 39,605 28,431 36,168 39,295 45,189 10511 12305 LIFE INSURANCE 524 531 658 687 790 10511 12315 EMPLOYEE ASSISTANCE PLAN 67 56 66 106 122 10511 12400 WORKERS COMPENSATION 166 253 213 203 233 10511 12999 SAL/BEN-PERSONNEL CHANGES - - - - 10511 53100 PRO SVCS-GENERAL - - 10511 53128 BACKGROUND INVESTIGATIONS 340 182 44 10511 53129 DRUG SCREENS - - - - 10511 53156 PRO SVCS-CODE SUPPLEMENT 3,534 4,615 6,798 25,350 5,000 10511 53186 PRO SVCS-DOCUMENT IMAGING - - - - 10511 53190 PRO SVCS-RECORDS 14,400 17,294 14,400 14,400 7,000 10511 53401 CONTRACT SVCS-GENERAL 3,614 - - - 10511 54001 TRAVEL & PER DIEM 4,592 1,708 925 7,170 7,300 10511 54101 TELEPHONE 96 339 629 600 700 10511 54102 INTERNET SERVICE 165 - - - 10511 54200 POSTAGE & FREIGHT 237 338 261 350 350 10511 54304 SOLID WASTE DISPOSAL FEES - - - - 10511 54400 RENTALS -EQUIPMENT 1,512 1,512 1,512 1,512 1,512 10511 54500 COMMERCIAL INSURANCE 1,431 1,724 2,439 2,685 3,088 10511 54614 REPAIR & MAINT-EQUIPMENT - - - - 10511 54640 REPAIR & MAINT-COPIERS 2,394 2,404 1,591 2,200 2,200 10511 54700 PRINTING 329 616 - 500 500 10511 54801 PROMOTION - - - - 10511 54900 OTHER CURRENT CHARGES 1,818 2,493 1,335 2,200 2,200 10511 54914 NEWSLETTER - - - - 10511 54915 ELECTION 3,726 30,931 45,586 5,000 5,000 10511 54926 YOUTH COUNCIL DON'T USE 3,400 3,102 - - 10511 55100 OFFICE SUPPLIES 1,834 3,094 2,096 2,600 2,600 10511 55203 UNIFORMS 24 - - - 10511 55204 MINOR EQUIPMENT - 246 1,909 550 400 10511 55219 SOFTWARE RENEWALS/SUPPORT 25,606 23,529 28,000 32,824 29,500 10511 55219 99003 SOFTWARE RENEW/SUP COVID 99003 - 1,500 6,348 - 10511 55400 SUBSCRIPTIONS & DUES 437 603 530 920 975 10511 55401 TRAINING & EDUCATION 1,375 1,100 1,786 3,380 3,500 10511 55401 99003 TRAINING & EDUCAT COVID 99003 - 500 - - 10511 55999 ADD'L OPER NEW PERSONNEL - - 10511 66401 CAPITAL EQUIPMENT 1,299 5,583 - 10511 66401 99003 CAP OUT-EQPT COVID-19 99003 - - 47,135 10511 66403 CAP OUT- IT EQUIPMENT - 10511 66404 CAP OUT -SOFTWARE 12,300 10511 66999 CAPITAL OUTLAY NEW PERSONNEL - - - - TOTAL 306,466 348,378 439,308 398,620 432,483 07/31/23 Page 6 100 General Fund Budget Final Org Object Project Description CITY MANAGER 10512 12100 REGULAR SALARIES 10512 12120 OVERTIME SALARIES 10512 12220 FICA 10512 12230 DEFERRED COMPENSATION 10512 12240 DEFINED CONTRIBUTION PENSION 10512 12300 GROUP INSURANCE 10512 12305 LIFE INSURANCE 10512 12306 CAR ALLOWANCE 10512 12315 EMPLOYEE ASSISTANCE PLAN 10512 12400 WORKERS COMPENSATION 10512 53100 PRO SVC-GENERAL 10512 53128 BACKGROUND INVESTIGATIONS 10512 53128 12003 BACKGROUND INVS RISECLER 12003 10512 54001 TRAVEL & PER DIEM 10512 54001 12001 TRVL & PER DIEM COMMUNIC 12001 10512 54101 TELEPHONE 10512 54101 99003 TELEPHONE CORONAVIRUS 99003 10512 54200 POSTAGE & FREIGHT 10512 54200 99003 POSTAGE & FREIGHT COVID 99003 10512 54500 COMMERCIAL INSURANCE 10512 54601 REPAIR & MAINT-VEHICLES 10512 54640 REPAIR & MAINT-COPIERS 10512 54700 PRINTING 10512 54700 12001 PRINTING COMMUNICATIONS 12001 10512 54700 12003 PRINTING RISE CLERMONT 12003 10512 54800 12003 ADVERTISING RISE CLERMONT12003 10512 54801 12001 PROMOTION COMMUNICATIONS 12001 10512 54801 12003 PROMOTION RISE CLEMONT 12003 10512 54900 OTHER CURRENT CHARGES 10512 54900 12002 OTH CURR CHRG CL HIST BK 12002 10512 54900 12003 OTH CUR CHARGES RISE CLER12003 10512 54926 12001 YOUTH COUNCIL-COMMUNIC 12001 10512 54927 99003 RISE CLERMONT COVID 99003 10512 55100 OFFICE SUPPLIES 10512 55201 GAS & OIL 10512 55203 UNIFORMS 10512 55204 MINOR EQUIPMENT 10512 55204 12001 MINOR EQPMT COMMUNICATIO 12001 10512 55219 SOFTWARE RENEWALS/SUPPORT 10512 55219 12001 SOFTWARE RNWLS/SPRT COMM 12001 10512 55221 99003 COVID-19 EQPT & SUPPLIES 99003 10512 55400 SUBSCRIPTIONS & DUES 10512 55400 12001 SUBS & DUES COMMUNICATIO 12001 10512 55401 TRAINING & EDUCATION 10512 55401 12001 TRAINING & ED COMMUNICAT 12001 10512 66401 12003 CAP OUT-EQPT RISE CLERMO 12003 10512 66401 99003 CAP OUT-EQPT COVID-19 99003 10512 66999 CAPITAL OUTLAY NEW PERSONNEL TOTAL 2022 Revised 2023 Council 2019 Actual 2020 Actual 2021 Actual Budget Approved 358,276 459,539 540,978 550,046 611,043 18 181 18 500 500 23,603 30,792 30,718 40,180 46,783 19,889 21,092 39,381 21,474 18,706 7,519 21,942 40,805 34,900 42,448 63,752 71,454 73,998 90,789 104,407 921 1,173 1,176 1,748 2,010 8,218 8,251 1,655 8,195 8,195 97 131 144 183 210 297 407 390 372 428 2,550 - 9,875 - 253 137 108 - - 71 - 2,608 3,993 93 2,430 2,500 - 118 - 500 500 1,044 1,134 1,211 2,000 2,000 - 221 81 - 310 96 89 200 200 - - 274 - 2,625 3,129 5,806 6,390 7,349 - 36 4 300 300 1,004 874 1,572 1,300 1,300 298 281 109 300 300 - - - 500 500 60 - 2,095 2,000 2,000 - 207 2,000 - 8 59 3,500 - - 54,783 - 785 773 1,173 1,400 1,400 199 135 282 500 500 91 - - - 569 99 - 750 750 - 1,402 91 - - 10 155 232 505 700 640 560 900 1,500 - 452 901 - 4,965 8,315 5,486 4,912 5,000 - 716 1,806 1,205 1,600 22,231 22,630 4,782 3,050 5,000 - 1,014 1,637 1,000 1,000 1,282 232,545 522,132 666,688 1,053,167 782,029 869,129 07/31 /23 Page 7 100 General Fund Budget Final Org Object Project Description 2022 Revised 2023 Council 2019 Actual 2020 Actual 2021 Actual Budget Approved FINANCE 10513 12100 REGULAR SALARIES 569,946 598,744 577,054 605,473 10513 12120 OVERTIME SALARIES 17,821 15,278 11,351 5,000 10513 12140 TEMPORARY SALARIES - - 10,547 - 10513 12220 FICA 42,272 40,763 43,004 39,436 10513 12240 DEFINED CONTRIBUTION PENSION 41,579 57,197 53,913 61,048 10513 12300 GROUP INSURANCE 111,296 101,406 113,870 129,293 10513 12305 LIFE INSURANCE 1,729 1,640 1,804 1,878 10513 12315 EMPLOYEE ASSISTANCE PLAN 229 229 261 303 10513 12400 WORKERS COMPENSATION 461 593 603 576 10513 12999 SAL/BEN-PERSONNEL CHANGES - - - - 10513 53100 PRO SVCS-GENERAL 4,950 5,500 10513 53100 13003 PRO SVCS-GENERAL13003 - - - - 10513 53128 BACKGROUND INVESTIGATIONS 310 166 145 400 10513 53129 DRUG SCREENS - 35 - 50 10513 53152 PRO SVCES-COMPUTER CONSULTANT - - - - 10513 53154 PRO SVCS-INVESTM ENT ADVISOR 4,322 4,429 8,513 4,517 10513 53175 PRO SVCES-FINANCIAL ADVISOR - - - - 10513 53200 AUDIT FEE 44,000 44,000 17,000 46,000 10513 53401 CONTRACT SVCS-GENERAL 2,138 1,485 5,673 1,500 10513 54001 TRAVEL & PER DIEM 4,644 572 - 7,990 10513 54101 TELEPHONE 690 804 777 800 10513 54102 INTERNET SERVICE - - - - 10513 54200 POSTAGE & FREIGHT 2,280 2,004 1,909 2,500 10513 54500 COMMERCIAL INSURANCE 4,108 5,047 6,502 7,156 10513 54614 REPAIR & MAINT-EQUIPMENT - - - - 10513 54623 REPAIR & MAINT-IT EQUIP - 226 429 650 10513 54640 REPAIR & MAINT-COPIERS 4,502 5,953 2,678 6,500 10513 54700 PRINTING 1,133 794 159 1,000 10513 54900 OTHER CURRENT CHARGES 845 974 289 11000 10513 54900 22200 OTH CUR CHARGE RETIREMENT22200 - 813 - - 10513 54909 BANK SERVICE CHARGES 12,853 12,538 20,492 16,500 10513 55100 OFFICE SUPPLIES 6,867 4,425 3,757 5,300 10513 55201 GAS & OIL - - - - 10513 55203 UNIFORMS 24 - - - 10513 55204 MINOR EQUIPMENT 1,920 352 75 915 10513 55204 99003 MINOR EQPT COVID 99003 - - 8,645 - 10513 55219 SOFTWARE RENEWALS/SUPPORT 52,589 49,176 51,208 64,825 10513 55219 99003 SOFTWARE RENEW/SUP COVID99003 - - 627 - 10513 55221 99003 COVID-19 EQPT & SUPPLIES 99003 - 749 665 - 10513 55400 SUBSCRIPTIONS & DUES 1,159 659 605 1,475 10513 55400 99003 SUBS & DUES COVID-19 99003 - 45 - - 10513 55401 TRAINING & EDUCATION 9,647 6,958 885 14,050 10513 55401 99003 TRAINING & EDUCATI COVID 99003 - - 1,480 - 10513 55409 LICENSES & CERTIFICATIONS - 110 10513 55999 ADD'L OPER NEW PERSONNEL - 10513 66201 CAP OUT -BUILDINGS - - 10513 66401 CAPITAL EQUIPMENT 2,437 - - 2,624 10513 66401 99003 CAP OUT-EQPT COVID 99003 - 2,274 24,577 - TOTAL 941,801 965,278 969,497 1,034,369 815,989 12,000 63,341 82,799 161,616 2,160 348 662 3,500 400 50 5,500 48,000 5,000 6,000 900 3,000 8,229 700 6,500 1,100 1,000 20,000 6,000 1,500 67,500 1,500 12,000 150 3,500 1,340,946 07/31/23 Page 8 100 General Fund Budget Final 2022 Revised 2023 Council Org Object Project Description 2019 Actual 2020 Actual 2021 Actual Budget Approved LEGAL SERVICES 10514 53157 PRO SVC-CITY ATTORNEY 110,301 93,807 142,086 142,300 142,300 10514 53182 PRO SVC-LABOR ATTORNEY 4,584 903 1,001 5,000 5,000 10514 53182 99003 PRO SVC-LABOR ATTY COVID 99003 - 1,303 - - - 10514 55204 MINOR EQUIPMENT 710 - 10514 66401 CAPITAL EQUIPMENT 1,026 - - - - TOTAL 116,621 96,012 143,087 147,300 147,300 k 07/31/23 Page 9 100 General Fund Budget Final Org Object Project Description PLANNING & DEVELOPMENT SERVICES 10515 12100 REGULAR SALARIES 10515 12100 15000 REGULAR SALARIES - COMM GRANT 10515 12120 OVERTIME SALARIES 10515 12220 FICA 10515 12220 15000 FICA - COMM PLANNING GRANT 10515 12240 DEFINED CONTRIBUTION PENSION 10515 12300 GROUP INSURANCE 10515 12305 LIFE INSURANCE 10515 12315 EMPLOYEE ASSISTANCE PLAN 10515 12400 WORKERS COMPENSATION 10515 12500 UNEMPLOYMENT COMPENSATION 10515 12999 SAL/BEN-PERSONNEL CHANGES 10515 53100 PRO SVCS-GENERAL 10515 53128 BACKGROUND INVESTIGATIONS 10515 53129 DRUG SCREENS 10515 53130 MEDICAL SERVICES 10515 53160 PRO SVCES-COMP PLAN 10515 53186 PRO SVCES-DOCUMENT IMAGING 10515 53189 15100 PRO SVCS-CODE ENFORCE ATTNY 10515 53401 CO NT RACT SVCS-G E N E RA L 10515 54001 TRAVEL & PER DIEM 10515 54001 15100 TRAVEL & PER DIEM -CODE EN15100 10515 54101 TELEPHONE 10515 54101 15100 TELEPHONE -CODE ENF 15100 10515 54102 INTERNET SERVICE 10515 54102 15100 INTERNET SERVICE -CODE ENF15100 10515 54200 POSTAGE & FREIGHT 10515 54200 15100 POSTAGE & FREIGHT -CODE EN15100 10515 54500 COMMERCIAL INSURANCE 10515 54500 15100 COMMERCIAL INS -CODE ENF 15100 10515 54501 SELF-INSUR LIAB CLAIMS 10515 54601 REPAIR & MAINT-VEHICLES 10515 54601 15100 R&M -VEHICLES -CODE ENF 15100 10515 54608 REPAIR & MAINT-COUNTY RADIOS 10515 54623 REPAIR & MAINT-IT EQUIP 10515 54640 REPAIR & MAINT-COPIERS 10515 54640 15100 R&M -COPIERS -CODE ENF 15100 10515 54700 PRINTING 10515 54700 15100 PRINTING -CODE ENF 15100 10515 54800 ADVERTISING 10515 54900 OTHER CURRENT CHARGES 10515 54900 15100 OTH CURRENT CHRGS CODE 15100 10515 54907 UNCOLLECTIBLE ACCOUNTS 10515 54910 DEMOLITIONS 10515 55100 OFFICE SUPPLIES 10515 55100 15100 OFFICE SUPPLIES -CODE ENFORCEME 10515 55200 OPERATING SUPPLIES 10515 55200 15100 OPERATING SUPPL-CODE ENF 15100 10515 55201 GAS & OIL 10515 55201 15100 GAS & OIL -CODE ENF 15100 10515 55202 TIRES & BATTERIES 10515 55202 15100 TIRES & BATTERIES -CODE EN15100 10515 55203 15100 UNIFORMS -CODE ENF 15100 10515 55204 MINOR EQUIPMENT 10515 55204 15001 MINOR EQUIPMENT - BIKE PROGRAM 10515 55204 15100 MINOR EQUIPMENT -CODE ENF 15100 10515 55204 99003 MINOR EQPT COVID 99003 2022 Revised 2023 Council 2019 Actual 2020 Actual 2021 Actual Budget Approved 371,707 388,746 361,521 405,696 502,683 8,570 - - - 1,262 623 1,109 400 400 26,479 28,049 25,726 28,434 38,486 656 - - - 27,009 33,116 36,507 37,360 50,308 100,190 73,790 68,591 88,942 111,178 1,130 1,118 1,127 1,253 1,441 189 170 162 223 256 1,110 1,330 1,445 1,379 1,586 - 1,650 - - 38,965 78,686 58,001 40,000 75,000 272 187 149 - 38 - 70 75 78 - - - 45,000 75,000 4,182 3,094 1,548 5,000 5,000 288 600 - 2,500 2,500 1,342 50 83 2,000 2,000 - 221 (0) - 2,156 2,095 1,938 2,000 2,500 3,192 1,057 2,280 3,000 3,000 1,784 1,290 902 2,500 2,500 3,291 4,472 4,503 4,956 5,699 1,147 247 169 1,000 1,000 - - 150 - 200 192 - - 250 400 - 113 215 - 300 2,849 3,242 1,614 1,000 1,000 2,182 1,092 2,830 2,000 2,500 95 - 92 1,000 1,000 242 - - 6,000 1,442 - - - 3,617 209,765 45,748 - - - - 7,500 226 647 1,930 2,000 2,500 57 33 235 350 400 20 107 145 300 350 408 - 252 1,000 1,000 326 95 70 600 300 1,434 1,404 2,231 2,000 2,500 950 - - 250 250 - - - 500 500 850 261 564 804 800 794 1,602 - 3,000 367 554 2,500 2,500 - 92 - 07/31 /23 Page 10 100 General Fund Budget Final 2022 Revised 2023 Council Org Object Project Description 2019 Actual 2020 Actual 2021 Actual Budget Approved 10515 55209 SAFETY SHOES - - - 10515 55209 15100 SAFETY SHOES -CODE ENF 15100 100 188 300 400 10515 55212 15001 COMMUNITY RELATIONS -BIKE PRGM - - - - 10515 55219 SOFTWARE RENEWALS/SUPPORT 12,041 12,419 13,474 14,000 14,000 10515 55219 15100 S-WARE RENEWAL/SUPP CODE 15100 914 1,829 2,111 1,500 1,500 10515 55400 SUBSCRIPTIONS & DUES 1,248 1,009 877 2,500 2,000 10515 55400 15100 SUBS & DUES -CODE ENF 15100 150 150 90 300 1,000 10515 55401 TRAINING & EDUCATION 2,082 2,253 462 5,804 2,500 10515 55401 15100 TRAINING & EDUCAT-CODE EN15100 2,470 805 1,185 3,440 3,000 10515 55411 MPO DUES 17,988 - - - 10515 55999 ADDT OPER NEW PERSONNEL - 10515 66300 CAP OUT -OTHER IMPROVEMENT 10515 66400 CAP OUT -VEHICLES - 10515 66400 15100 CAP OUT -VEHICLES CODE 15100 - 32,500 10515 66401 CAPITAL EQUIPMENT 8,935 - 10515 66401 15100 CAP OUT -EQUIPMENT CODE 15100 - - 5,496 10515 66401 99003 CAP OUT-EQPT COVID 99003 4,960 - 10515 66403 CAP OUT- IT EQUIPMENT - 10515 66404 CAP OUT -SOFTWARE 10515 66999 CAPITAL OUTLAY NEW PERSONNEL - - - - TOTAL 653,396 857,417 649,592 755,037 934,937 07/31/23 Page 11 100 General Fund Budget Final 2022 Revised 2023 Council Org Object Project Description 2019 Actual 2020 Actual 2021 Actual Budget Approved INFORMATION TECHNOLOGY 10516 12100 REGULAR SALARIES 395,531 437,607 483,730 520,620 535,000 10516 12120 OVERTIME SALARIES 89 212 167 400 400 10516 12220 FICA 28,697 31,890 35,106 37,639 39,415 10516 12240 DEFINED CONTRIBUTION PENSION 33,158 43,782 48,390 52,102 51,523 10516 12300 GROUP INSURANCE 78,688 70,295 85,224 103,099 128,874 10516 12305 LIFE INSURANCE 1,215 1,353 1,392 1,640 1,886 10516 12315 EMPLOYEE ASSISTANCE PLAN 146 146 185 229 263 10516 12400 WORKERS COMPENSATION 341 455 445 425 489 10516 12500 UNEMPLOYMENT COMPENSATION - - 344 - 10516 12999 SAL/BEN-PERSONNEL CHANGES - - - - - 10516 53100 PRO SVCS-GENERAL 1,000 6,499 818 2,000 2,000 10516 53100 99003 PRO SVC-GEN'L COVID 99003 - - 61300 - 10516 53128 BACKGROUND INVESTIGATIONS 69 141 87 10516 53129 DRUG SCREENS - - - - 10516 54001 TRAVEL & PER DIEM 1,531 549 - 4,300 3,500 10516 54101 TELEPHONE 2,139 2,283 2,825 2,845 2,845 10516 54102 INTERNET SERVICE 52,760 55,389 54,435 54,400 44,300 10516 54200 POSTAGE & FREIGHT 59 - - 50 50 10516 54200 99003 POSTAGE & FREIGHT COVID 99003 - - 11 - 10516 54500 COMMERCIAL INSURANCE 2,376 6,915 9,383 10,326 11,875 10516 54601 REPAIR & MAINT-VEHICLES - 10 - 50 50 10516 54614 REPAIR & MAINT-EQUIPMENT - - - - 10516 54623 REPAIR & MAINT-IT EQUIP 19,800 14,373 8,381 18,000 21,600 10516 54640 REPAIR & MAINT-COPIERS 1,056 528 166 200 200 10516 54700 PRINTING - - - 50 50 10516 54900 OTHER CURRENT CHARGES - - 10516 55100 OFFICE SUPPLIES 217 - 50 50 10516 55200 OPERATING SUPPLIES 72 - 654 200 200 10516 55201 GAS & OIL 65 50 47 150 150 10516 55202 TIRES & BATTERIES - 407 100 400 10516 55203 UNIFORMS 24 - - - 10516 55204 MINOR EQUIPMENT 14,387 11,544 7,584 6,000 13,200 10516 55204 99003 MINOR EQUIPMENT-COVID19 99003 - 2,300 5,119 - 10516 55219 SOFTWARE RENEWALS/SUPPORT 75,430 93,725 111,256 116,200 150,000 10516 55219 99003 SOFTWARE RENEW/SUP COVID 99003 - 22,456 17,051 - 10516 55221 99003 COVID-19 EQPT & SUPPLIES 99003 - - - - 10516 55400 SUBSCRIPTIONS & DUES 200 200 200 200 200 10516 55400 99003 SUBS & DUES COVID 99003 - 40 - - 10516 55401 TRAINING & EDUCATION 4,964 4,775 6,660 3,000 5,000 10516 55401 60000 TRAINING & EDUCATION -CITYWIDE - - - 6,500 6,500 10516 66300 OTHER IMPROVEMENTS - FIBER - - - - 10516 66401 CAPITAL EQUIPMENT 20,051 - 2,057 12,338 10516 66401 99003 COVID-19 CAP OUT-EQPT 99003 - 2,564 - - 10516 66403 CAP OUT- IT EQUIPMENT 11,645 - - 10516 66403 99003 CAP OUT- IT EQPT COVID 99003 - 45,766 10516 66404 CAP OUT -SOFTWARE 17,566 - 10516 66405 CAP OUT -IT SERVER - 10516 66999 CAPITAL OUTLAY NEW PERSONNEL - - - - TOTAL 763,059 810,300 934,188 953,113 1,020,019 07/31/23 Page 12 100 General Fund Budget Final Org Object Project Description GENERAL GOVERNMENT 10519 53100 PRO SVCS-GENERAL 10519 53402 CONTRACT SVCS-CLEANING CITY HA 10519 54101 TELEPHONE 10519 54300 ELECTRIC & GAS SVC CITY HALL 10519 54301 WATER & SEWER SVC CITY HALL 10519 54500 COMMERCIAL INSURANCE 10519 54501 SELF-INSUR LIAB CLAIMS 10519 54600 19103 R&M -BUILDING -CITY HALL 19103 10519 54601 REPAIR & MAINT-VEHICLES 10519 54606 19103 R&M -GROUNDS -CITY HALL 10519 54614 REPAIR & MAINT-EQUIPMENT 10519 54614 22301 R&M-EQPT CH GENERTR GRANT22301 10519 54800 ADVERTISING 10519 54800 12001 ADVERTISING 10519 54801 PROMOTION 10519 54900 OTHER CURRENT CHARGES 10519 54907 UNCOLLECTIBLE ACCOUNTS 10519 54912 SECURITY/MONITORING SERVICE 10519 54914 NEWSLETTER 10519 55200 OPERATING SUPPLIES 10519 55200 99003 OPERATING SUPP- COVID19 99003 10519 55201 GAS & OIL 10519 55202 TIRES & BATTERIES 10519 55204 MINOR EQUIPMENT 10519 55219 SOFTWARE RENEWALS/SUPPORT 10519 55221 EOC EQUIPMENT & SUPPLIES 10519 55221 99003 COVID-19 EQPT & SUPP 99003 10519 55400 SUBSCRIPTIONS & DUES 10519 66101 CAP OUT -LAND 10519 66201 CAP OUT -BUILDINGS 10519 66300 CAP OUT -OTHER IMPROVEMENT 10519 66401 CAPITAL EQUIPMENT 10519 66401 22301 CAP OUT -EQUIPMENT 10519 66900 CAP OUT -PRO SVC TOTAL 2022 Revised 2023 Council 2019 Actual 2020 Actual 2021 Actual Budget Approved 5,000 10,000 12,291 17,680 10,000 43,800 43,800 43,800 43,800 45,000 13,289 14,281 13,993 15,500 16,000 59,042 54,442 57,596 65,000 70,000 4,922 4,703 5,545 6,500 7,500 - 5,250 7,378 8,117 9,335 18,082 1,230 1,000 2,000 - 52 - 50 100 172 42 159 50 200 - - - 2,200 29,716 51,154 38,943 41,000 40,000 - 4,000 3,970 1,946 575 2,000 2,000 4,894 4,435 4,106 6,200 6,500 37,690 1,412 (4) 500 500 13,585 13,020 15,190 18,000 20,000 3,173 2,753 3,715 3,000 5,000 - 506 - - 140 38 257 100 500 - 604 143 100 300 46 - - - 3,331 4,256 4,788 5,500 5,500 - 245 1,689 - 7,849 6,559 8,181 9,000 9,130 - - 498,756 12,230 - 2,000 - 252,125 - - 5,125 - 248,703 220,728 722,226 509,652 255,565 07/31/23 Page 13 100 General Fund Budget Final Org Object Project Description POLICE 10521 12100 REGULAR SALARIES 10521 12100 21026 REG SALARIES MOBILE CRIS 21026 10521 12100 21034 REG SALARIES FL VOCA 21034 10521 12110 PART-TIME SALARIES 10521 12110 21034 PART TIME SALARIES FL VOCA 21034 10521 12120 OVERTIME SALARIES 10521 12120 21037 OVERTIME TRAINING 10521 12120 21038 OVERTIME COURT 10521 12120 21039 OVERTIME SPECIAL EVENTS 10521 12120 21026 OVERTIME MOBILE CRIS 21026 10521 12220 FICA 10521 12220 21026 FICA MOBILE CRISIS UNIT 21026 10521 12220 21034 FICA VOCA 21034 10521 12240 DEFINED CONTRIBUTION PENSION 10521 12245 DEFINED BENEFIT PENSION 10521 12245 21026 DEF BEN PENS MOBILE CRIS 21026 10521 12300 GROUP INSURANCE 10521 12300 21026 GROUP INS MOBILE CRIS 21026 10521 12305 LIFE INSURANCE 10521 12305 21026 LIFE INS MOBILE CRIS 21026 10521 12315 EMPLOYEE ASSISTANCE PLAN 10521 12315 21026 EAP MOBILE CRIS 21026 10521 12315 21034 EAP VOCA 21034 10521 12400 WORKERS COMPENSATION 10521 12400 21034 WORK COMP VOCA 21034 10521 12500 UNEMPLOYMENT COMPENSATION 10521 12999 SAL/BEN-PERSONNEL CHANGES 10521 12999 SAL/BEN-PERSONNEL CHANGES -CIVILIAN 10521 53100 PRO SVCS-GENERAL 10521 53100 52000 PRO SVC-ACCREDITATION-52000 10521 53128 BACKGROUND INVESTIGATIONS 10521 53129 DRUG SCREENS 10521 53130 MEDICALSERVICES 10521 53130 21026 MEDICAL SVCS MOBILE CRIS 21026 10521 53400 CONTRACT SVCS-DISPATCH 10521 53401 CONTRACT SVCS-GENERAL 10521 53401 21501 CONT SVC-CROSSING GUARD 21501 10521 53402 CONTRACT SVCES-CLEANING 10521 53500 INVESTIGATIVE EXPENSES 10521 54001 TRAVEL & PER DIEM 10521 54001 21900 TRAVEL & PER DIEM -JUSTICE 10521 54001 21901 TRAVEL & PER DIEM -TREASURY 10521 54001 21904 TRAV & PER DIEM LAW ENF ED 219 10521 54101 TELEPHONE 10521 54101 21034 TELEPHONE VOCA 21034 10521 54102 INTERNET SERVICE 10521 54102 21026 INTERNET SVC MOBILE CRIS 21026 10521 54103 CABLE SERVICES 10521 54200 POSTAGE & FREIGHT 10521 54200 21900 POSTAGE & FREIGHT 21900JUSTIC 10521 54200 21903 POST & FREIGHT DONATION 21903 10521 54300 ELECTRIC & GAS SERVICE 10521 54301 WATER & SEWER SERVICE 10521 54304 SOLID WASTE DISPOSAL FEES 10521 54400 RENTALS -EQUIPMENT 10521 54401 RENTALS -BUILDINGS 10521 54402 RENTALS -VEHICLES 2022 Revised 2023 Council 2019 Actual 2020 Actual 2021 Actual Budget Approved 4,590,739 4,994,538 5,522,054 6,244,421 6,682,214 67,364 69,868 57,890 14,811 32,566 29,129 19,027 20,920 - - - 6,820 15,995 294,419 209,700 293,194 220,000 192,000 66,000 30,000 27,000 1,635 3,148 3,115 625 345,119 363,077 407,043 444,592 534,139 4,993 5,193 4,087 1,058 - - - 525 1,224 22,443 29,270 25,993 31,062 39,920 957,075 935,167 1,173,007 1,182,739 1,300,007 10,309 13,281 6,822 3,036 960,289 893,355 1,023,121 1,358,316 1,697,895 13,666 12,222 16,444 4,629 13,051 13,789 16,001 19,505 22,431 193 203 169 47 2,046 2,084 2,490 3,145 3,617 24 24 28 8 - - - 15 17 76,899 96,742 98,231 95,145 109,417 - - - 120 138 412 1,536 - 300 6,333 450 5,000 5,000 777 484 178 500 500 1,318 1,174 1,540 1,200 1,200 50,717 47,876 46,289 53,980 55,000 488,734 488,734 488,734 488,734 488,734 874 - - 1,250 - - 43,176 53,050 53,050 57,154 57,154 57,154 57,154 57,154 4,617 3,354 5,301 4,000 10,000 18,782 6,211 6,769 20,000 20,000 14,028 150 3,884 - 56,503 43,323 42,031 42,000 42,000 - - - 115 26,310 34,017 52,575 34,888 50,100 1,275 1,100 1,470 1,200 1,400 2,159 2,531 1,845 1,500 1,500 2,323 - - - 1,185 - - - 76,812 74,000 74,240 75,000 80,000 6,221 5,771 6,514 6,000 7,000 1,794 1,517 1,724 1,700 170 852 4,964 8,286 9,000 9,000 32,224 22,335 24,835 22,000 35,280 07/31/23 Page 14 100 General Fund Budget Final Org Object Project Description 10521 54500 COMMERCIAL INSURANCE 10521 54501 SELF-INSUR LIAB CLAIMS 10521 54600 R&M -BUILDINGS 10521 54601 REPAIR & MAINT-VEHICLES 10521 54606 R&M -GROUNDS 10521 54608 REPAIR & MAINT-COUNTY RADIOS 10521 54608 21026 R&M -CO RADIO MOBILE CRIS 21026 10521 54614 REPAIR & MAINT-EQUIPMENT 10521 54614 21026 R&M-EQPMNT MOBILE CRIS 21026 10521 54614 21900 REPAIR & MAINT-EQUIPMENTJUSTI 10521 54640 REPAIR & MAINT-COPIERS 10521 54700 PRINTING 10521 54700 21900 PRINTING -JUSTICE FUNDS 10521 54802 RECRUITING/AGENCY PROMOTION 10521 54802 21900 RECRT/AGCY PROMO JUST FND21900 10521 54900 OTHER CURRENT CHARGES 10521 54909 BANK SERVICE CHARGES 10521 54911 SEIZURE EXPENDITURES 10521 54912 SECURITY/MONITORING SERVICE 10521 55100 OFFICE SUPPLIES 10521 55200 OPERATING SUPPLIES 10521 55200 21034 OPERATING SUPPLIES VOCA 21034 10521 55200 99004 OPERATING SUPPL VACCINES 99004 10521 55201 GAS & OIL 10521 55201 21900 GAS & OIL -JUSTICE FUND 10521 55201 21901 GAS & OIL -TREASURY FUND 10521 55202 TIRES & BATTERIES 10521 55203 UNIFORMS 10521 55203 21009 UNIFORMS-2010 JAGC 10521 55203 21013 UNIFORMS -BULLETPROOF VEST21013 10521 55203 21026 UNIFORMS MOBILE CRIS 21026 10521 55203 21900 UNIFORMS 10521 55204 MINOR EQUIPMENT 10521 55204 21028 MINOR EQPMT- UAS ACQUISI 21028 10521 55204 21031 MIN EQPT MOBILE FIELD FRC21031 10521 55204 21034 MINOR EQUIP VOCA 21034 10521 55204 21900 MINOR EQPT-JUSTICE FUND 21900 10521 55205 SAFETY EQUIPMENT 10521 55206 ANIMAL FOOD/VET CARE 10521 55212 COMMUNITY RELATIONS 10521 55212 21900 COMM RELATIONS JUSTICE 21900 10521 55212 21903 COMM RELATIONS DONATION 21903 10521 55213 EXPLORER PROGRAM 10521 55219 SOFTWARE RENEWALS/SUPPORT 10521 55219 21026 SWARE RNW/SUP MOBILECRIS 21026 10521 55219 21033 SWARE RENEW/SUP PURSUIT 21033Q 10521 55219 21900 SOFTWARE RENEWALS/SUPPORT 10521 55219 52000 SOFTWARE RENEWALS-ACCREDITATIO 10521 55219 99003 SOFTWARE RENEW/SUP COVID 99003 10521 55220 SWAT OPERATING SUPPLIES 10521 55220 21900 SWAT OPERATING SUPPLIES-JUSTIC 10521 55221 99003 COVID-19 EQPT & SUPPLIES 99003 10521 55222 CRIME SCENE SUPPLIES 10521 55400 SUBSCRIPTIONS & DUES 10521 55401 TRAINING & EDUCATION 10521 55401 TRAINING & EDUCATION -sponsorships 10521 55401 21026 TRAINING &ED MOBILE CRIS 21026 10521 55401 21033 TRAINING &ED/SUP PURSUIT 21033Q 10521 55401 21034 TRAINING &ED/ VOCA 21034 L0521 55401 21900 TRAINING & ED JUSTICE $ 21900 10521 55401 21901 TRAINING & EDUC TREASURY 21901 10521 55401 21903 TRAINING & EDUC DONATION 21903 10521 55401 21904 TRAIN & EDUC LAW ENF EDU 21904 10521 55401 52000 TRAIN & EDUC-ACCREDITAT 52000 07/31 /23 2019 Actual 2020 Actual 2021 Actual 94,965 85,408 109,275 5,969 16,831 (14,638) 5,877 1,435 5,129 63,168 61,002 83,950 11,655 11,570 11,920 10,059 9,474 5,510 10,493 8,026 5,657 2,146 2,585 2,442 4,096 216 112 - 2,085 - 6,988 4,052 2,986 3,012 3,012 3,012 600 600 600 6,044 5,100 5,882 10,719 7,281 7,971 198,282 181,607 227,901 25,908 25,635 25,741 67,620 68,279 55,522 25,291 21,742 11,359 4,586 - - 45,049 62,505 45,494 7,875 - - - 7,469 8,271 9,598 2,104 1,616 1,658 2,475 5,932 4,507 6,863 10,321 6,592 11,071 5,000 5,000 - 520 - - 74,144 96,209 87,836 3,400 400 2,378 2,630 4,758 - 6,633 1,426 6,849 3,596 5,393 3,534 1,904 2,293 37,692 29,430 44,546 6,865 6,125 - - - 3,800 7,819 - 718 2022 Revised Budget 123,119 2,000 55,000 14,200 9,600 10,000 3,000 4,000 3,000 4,164 1,300 5,000 8,000 150 2023 Council Approved 141,587 6,000 75,000 16,000 15,000 10,000 3,000 5,000 6,000 4,200 1,300 5,000 8,000 142,000 300,000 18,000 25,000 96,000 65,000 73,000 55,000 235 2,000 2,500 10,000 6,000 8,500 18,300 520 600 165,043 213,844 1,250 4,000 4,000 3,000 41,200 1,800 1,070 4,500 5,000 3,500 45,000 15,000 2,000 2,000 Page 15 100 General Fund Budget Final 2022 Revised 2023 Council Org Object Project Description 2019 Actual 2020 Actual 2021 Actual Budget Approved 10521 55410 AMMUNITION & SUPPLIES 250 13,532 3,748 11,000 15,000 10521 55410 21900 AMMUNITION & SUPPLIES -JUSTICE - - - - 10521 55999 ADD'LOPER NEW PERSONNEL - 10521 56999 RESTRICT CURRENT YR BUDGET 10521 66201 CAP OUT -BUILDINGS 10521 66400 CAP OUT -VEHICLES - 10521 66400 21033 CAP -VEH PURSUIT MGT SYS 21033 5,465 10521 66400 60545 CAP OUT-VEH SELF INS CLAIM 60545 - - - 58,780 10521 66401 CAPITAL EQUIPMENT 1,156 12,741 10,797 2,600 10521 66401 21013 CAP OUT-EQPT BPV/BVP 21013 - - 2,377 - 10521 66401 21014 CAPITAL EQUIPMENT 21014 - - 10521 66401 21029 CAP OUT-EQPMT POLYGRAPH 21029 5,227 - 10521 66401 21030 CAP EQP DRIVER FEEDBACK 21030 - 8,848 - 10521 66401 21032 CAP EQPT CRSCENE KIT ENH 21032 - 5,290 10521 66401 21034 CAP EQUIP/ VOCA 21034 - - - 1,465 10521 66401 21900 EQPT FED FORFEIT JUSTICE 21900 25,969 17,451 25,852 58,000 10521 66401 21901 EQPT FED FORFEIT TREASURY21901 - - 50,000 - 10521 66401 21902 EQPT-STATE CONFISCATIONS 21902 - 54,000 10521 66401 60545 CAP-EQPT SELF INS CLAIM 60545 4,426 - 10521 66403 CAP OUT- IT EQUIPMENT - 9,000 10521 66403 21900 CAP OUT- IT EQUIPMENT - 10521 66404 CAP OUT -SOFTWARE 2,716 - 10521 66404 21032 CAP -SOFTWARE CR SCENE KIT21032 - - - 4,495 10521 66404 21900 CAP OUT -SOFTWARE 3,590 6,500 - 2,400 10521 66999 CAPITAL OUTLAY NEW PERSONNEL - - - - TOTAL 9,050,441 9,285,641 10,474,400 11,505,856 12,710,032 07/31/23 Page 16 100 General Fund Budget Final Org Object Project Description FIRE 10522 12100 REGULAR SALARIES 10522 12100 22013 REGULAR SALARIES SAFER 22013 10522 12110 PART-TIME SALARIES 10522 12120 OVERTIME SALARIES 10522 12120 22013 OVERTIME SALARIES SAFER 22013 10522 12124 EMS OVERTIME SALARIES 10522 12220 FICA 10522 12220 22013 FICA SAFER 22013 10522 12240 DEFINED CONTRIBUTION PENSION 10522 12245 DEFINED BENEFIT PENSION 10522 12245 22013 DEF BENEFIT PEN SAFER 22013 10522 12300 GROUP INSURANCE 10522 12300 22013 GROUP INSURANCE SAFER 22013 10522 12305 LIFE INSURANCE 10522 12305 22013 LIFE INSURANCE SAFER 22013 10522 12315 EMPLOYEE ASSISTANCE PLAN 10522 12315 22013 EMP ASSISTANC PLAN SAFER 22013 10522 12400 WORKERS COMPENSATION 10522 12400 22013 WORKERS COMP SAFER 22013 10522 12500 UNEMPLOYMENT COMPENSATION 10522 12999 SAL/BEN-PERSONNEL CHANGES SAL/BEN-PERSONNEL CHANGES 10522 53100 PRO SVCS-GENERAL 10522 53128 BACKGROUND INVESTIGATIONS BACKGROUND INVESTIGATIONS -SAFER 10522 53129 DRUG SCREENS 10522 53130 MEDICAL SERVICES MEDICAL SERVICES -SAFER 10522 53402 CONTRACT SERV-CLEANING 10522 53404 CONTRACT SVCES-PEST CONT 10522 53416 CONTRACT SVCS-ISBA AGREEMENT 10522 54001 TRAVEL & PER DIEM 10522 54001 99005 TRAV& PER DIEM HURRI IDA 99005 10522 54002 TRAVEL & PER DIEM -EMS 10522 54101 TELEPHONE 10522 54102 INTERNET SERVICE/AIR CARDS 10522 54200 POSTAGE & FREIGHT 10522 54300 ELECTRIC & GAS SERVICE 10522 54301 WATER & SEWER SERVICE 10522 54401 RENTALS -BUILDINGS 10522 54500 COMMERCIAL INSURANCE 10522 54501 SELF-INSUR LIAB CLAIMS 10522 54600 R&M -BUILDINGS 10522 54601 REPAIR & MAI NT-VE H ICLES-routine 10522 54608 REPAIR & MAINT-COUNTY RADIOS 10522 54614 REPAIR & MAINT-EQUIPMENT 10522 54623 REPAIR & MAINT-IT EQUIP 10522 54627 REPAIR & MAINT-BAY DOORS 10522 54628 REPAIR & MAINT-EMS EQUIPMENT 10522 54640 REPAIR & MAINT-COPIERS 10522 54700 PRINTING 10522 54900 OTHER CURRENT CHARGES 10522 54900 22200 OTH CUR CHARGE RETIREMEN 22200 10522 54900 22900 OTH CURR CHARGE -DONATION 22900 10522 54907 UNCOLLECTIBLE ACCOUNTS 10522 54912 SECURITY/MONITORING SERVICE 1.0522 54916 INSTRUCTOR FEES 2022 Revised 2023 Council 2019 Actual 2020 Actual 2021 Actual Budget Approved 4,566,779 5,106,655 5,810,287 6,458,570 6,921,873 330,241 419,482 134,616 - 604,348 359,064 425,608 282,640 400,000 15,321 10,930 6,691 - 382,023 398,724 447,983 453,395 509,776 25,684 31,846 10,453 - 13,723 19,046 24,510 26,470 27,913 1,527,509 1,536,509 1,537,985 1,911,434 2,043,076 89,784 128,756 36,259 - 944,091 882,340 1,027,273 1,110,883 1,388,604 66,054 85,448 24,749 - 11,879 13,482 15,460 20,001 23,001 881 1,122 308 - - 1,669 1,836 2,326 2,805 3,226 189 219 62 - - 90,330 104,914 107,871 116,790 134,309 9,026 10,248 11,747 - - - 3,521 1,254 7,640 - 5,040 20,980 - 2,324 1,499 1,782 750 800 1,293 738 1,400 3,225 3,303 41,744 36,177 39,964 47,964 51,583 13,896 13,896 14,016 14,000 14,420 - - 1,101 - - 21,800 32,550 27,850 40,000 40,000 7,212 6,911 45 10,336 25,000 - - 405 - - 433 1,821 - 2,628 2,860 24,933 21,042 18,824 24,768 23,400 5,088 5,504 11,564 10,656 17,600 753 1,288 830 750 975 46,770 47,541 45,075 56,345 68,345 7,702 8,157 7,409 8,155 8,155 9,777 2,280 6,668 18,000 9,530 62,337 110,792 134,475 152,334 175,184 2,122 500 27,493 - - 22,548 8,136 6,939 17,500 21,000 77,372 73,669 85,705 85,120 100,000 16,227 18,620 19,130 18,108 25,000 31,501 22,280 19,628 42,840 62,082 - 29 - - - 881 3,339 13,247 7,000 15,000 17,302 17,016 23,758 28,231 28,614 5,682 5,622 4,829 1,917 2,000 328 458 221 1,823 4,400 214 6,435 302 1,000 2,000 1,696 3,145 - - - 744 - 1,800 1,800 1,800 2,400 2,400 07/31/23 Page 17 100 General Fund Budget Final Org Object Project Description 10522 55100 OFFICE SUPPLIES 10522 55200 OPERATING SUPPLIES 10522 55200 99003 OPERATING SUPP COVID19 99003 10522 55200 99004 OPERATING SUPPL VACCINES 99004 10522 55201 GAS & OIL 10522 55202 TIRES & BATTERIES 10522 55203 UNIFORMS UNIFORMS -SAFER 10522 55204 MINOR EQUIPMENT 10522 55204 22900 MINOR EQUIPMENT- FIRE DONATIO 10522 55204 33116 MINR EQPT CONF/TRENCH RESCUE33 10522 55204 99003 MINOR EQPT COVID 99003 10522 55205 SAFETY EQUIPMENT 10522 55205 33116 SAFETY EQPT TRENCH 33116 10522 55212 COMMUNITY RELATIONS 10522 55212 22015 COMM RELAT SMOKEALARMS 22015 10522 55213 EXPLORER PROGRAM 10522 55219 SOFTWARE RENEWALS/SUPPORT 10522 55219 99003 SOFTWARE RENEW/SPT COVID 99003 10522 55221 99001 EOC EQP&SUP HURR MiCHAEL99001 10522 55221 99003 COVID-19 EQPT & SUPPLIES 99903 10522 55229 OPERATING SOFTWARE 10522 55400 SUBSCRIPTIONS & DUES 10522 55400 99003 SUBS & DUES COVID 99003 10522 55401 TRAINING & EDUCATION 10522 55401 22900 TRAINING & EDUC DONATION 22900 10522 55401 33116 TRAINING & EDUCA TRENCH 33116 10522 55401 52000 TRAIN & EDUC-ACCREDITAT 52000 10522 55403 TRAINING & EDUCATION EMS 10522 55409 LICENSES & CERTIFICATIONS 10522 55500 PUBLIC EDUCATION 10522 55999 ADD'L OPER NEW PERSONNEL 10522 66101 CAP OUT -LAND 10522 66201 CAP OUT -BUILDINGS 10522 66300 60545 CAP-OTHIMP SELF INSCLAIM 60545 10522 66400 CAP OUT -VEHICLES 10522 66401 CAPITAL EQUIPMENT 10522 66401 CAPITAL EQUIPMENT -Bunker Gear 10522 66401 22014 CAP OUT-EQPT ASST TO FF 22014 CAP OUT-EQPT ASST TO FF 10522 66401 33116 CAP-EQPT CONF/TRCH RESCU 33116 10522 66401 60545 CAP-EQPT SELF INS CLAIM 60545 10522 66401 99003 CAP OUT-EQPT COVID-19 99003 10522 66402 CAP OUT -EQUIPMENT -EMS 10522 66403 CAP OUT- IT EQUIPMENT 10522 66404 CAP OUT -SOFTWARE 10522 66999 CAPITAL OUTLAY NEW PERSONNEL CAPITAL OUTLAY NEW PERSONNEL -SAFER 10522 77221 22800 DEBT SVC-2015 INTERFUND LOAN TOTAL 2022 Revised 2023 Council 2019 Actual 2020 Actual 2021 Actual Budget Approved 4,131 5,853 7,573 7,500 8,000 42,489 52,198 52,914 43,759 43,455 - 355 1,194 - - - - 21871 - - 63,067 57,370 60,774 71,500 90,000 22,609 30,913 20,644 35,000 50,000 65,280 35,004 44,485 75,595 75,000 87,132 29,762 19,272 64,374 75,000 21,732 6,250 10,520 - 2,834 2,149 - 595 1,188 507 88,477 49,550 9,465 4,321 4,276 9,781 5,000 - - - 4,600 1,198 1,042 - 1,475 35,222 44,199 56,849 68,675 76,998 - - 10,905 - - 498 - - - 47,149 341 3,441 2,847 1,920 8,028 22,857 - - 497 - - 70,097 38,252 16,149 51,748 80,000 - 7,421 - - - - 14,670 17,080 2,800 1,280 8,750 1,330 - 2,406 3,977 12,312 19,950 266 394 2,785 4,000 4,173 - 140,452 - - 74,247 1,232 - 63,000 132,057 56,277 17,629 108,813 112,000 - - - - 81,600 88,000 - 25,097 12,661 26,872 3,248 - - 8,297 48,930 3,400 10,255 4,522 - - - 9,659,452 10,125,115 10,683,456 11, 797,147 13,040,941 07/31/23 Page 18 100 General Fund Budget Final 2022 Revised 2023 Council Org Object Project Description 2019 Actual 2020 Actual 2021 Actual Budget Approved FIRE INSPECTION 10529 12100 REGULAR SALARIES 144,289 109,054 94,657 139,034 201,460 10529 12120 OVERTIME SALARIES 1,694 1,658 - 2,153 2,500 10529 12220 FICA 10,756 8,084 7,120 10,337 15,603 10529 12240 DEFINED CONTRIBUTION PENSION 6,878 7,711 6,588 12,954 20,396 10529 12245 DEFINED BENEFIT PENSION 135 - - - 10529 12300 GROUP INSURANCE 27,310 24,604 19,654 35,448 44,310 10529 12305 LIFE INSURANCE 413 314 267 438 504 10529 12315 EMPLOYEE ASSISTANCE PLAN 65 51 47 79 91 10529 12400 WORKERS COMPENSATION 2,060 1,968 2,277 2,172 2,498 10529 12500 UNEMPLOYMENT COMPENSATION 794 - - - 10529 12999 SAL/BEN-PERSONNEL CHANGES - - 10529 53100 PRO SVC-GENERAL 780 811 10529 53128 BACKGROUND INVESTIGATIONS 50 - 10529 53129 DRUG SCREENS 38 10529 53130 MEDICALSERVICES - 75 - 10529 54001 TRAVEL & PER DIEM 1,513 2,377 - 6,984 6,259 10529 54101 TELEPHONE 820 3,665 3,159 3,800 3,952 10529 54102 INTERNET SERVICE 580 1,587 1,587 2,900 3,016 10529 54102 99003 INTERNET SERVICE COVID 99003 - - 144 - 10529 54200 POSTAGE & FREIGHT 150 - 55 400 416 10529 54500 COMMERCIAL INSURANCE 1,160 1,758 1,750 1,927 2,216 10529 54601 REPAIR & MAINT-VEHICLES - - 401 - 10529 54614 REPAIR & MAINT-EQUIPMENT - - - 10529 54700 PRINTING 59 59 109 300 312 10529 54907 UNCOLLECTIBLE ACCOUNTS - 41,702 - - 10529 55100 OFFICE SUPPLIES 803 1,122 1,081 1,200 1,248 10529 55201 GAS & OIL 9,951 3,487 5,055 10,000 10,400 10529 55202 TIRES & BATTERIES - - 468 1,000 1,040 10529 55203 UNIFORMS 330 1,105 1,861 2,250 3,000 10529 55203 99003 UNIFORMS COVID 99003 - - 3,804 - 10529 55204 MINOR EQUIPMENT 2,811 1,438 2,050 4,784 4,783 10529 55204 99003 MINOR EQUIPMENT COVID 99003 - - 758 - 10529 55219 SOFTWARE RENEWALS/SUPPORT 54 2,799 4,185 2,425 2,530 10529 55221 99003 COVID-19 EQPT & SUPPLIES 99003 - - - - 10529 55400 SUBSCRIPTIONS & DUES 1,025 425 311 450 450 10529 55401 TRAINING & EDUCATION 1,383 942 1,673 4,595 1,500 10529 55999 ADDT OPER NEW PERSONNEL - - - - 10529 66400 CAP OUT -VEHICLES 10529 66401 CAP OUT -EQUIPMENT 10529 66999 CAPITAL OUTLAY NEW PERSONNEL - - - - TOTAL 215,031 216,074 159,062 246,410 329,294 07/31/23 Page 19 100 General Fund Budget Final Org Object Project Description 2022 Revised 2023 Council 2019 Actual 2020 Actual 2021 Actual Budget Approved STREETS/TRANSPORTATION MAINTENANCE 10541 12100 REGULAR SALARIES 356,985 370,578 327,019 348,593 462,031 10541 12120 OVERTIME SALARIES 8,311 7,466 3,709 5,000 6,000 10541 12220 FICA 26,220 26,923 23,775 25,117 35,804 10541 12240 DEFINED CONTRIBUTION PENSION 25,895 31,137 32,037 35,359 46,803 10541 12300 GROUP INSURANCE 102,466 103,188 91,046 98,930 123,663 10541 12305 LIFE INSURANCE 1,012 1,052 1,005 1,098 1,263 10541 12315 EMPLOYEE ASSISTANCE PLAN 230 253 245 286 329 10541 12400 WORKERS COMPENSATION 11,675 16,180 15,186 14,483 16,655 10541 12500 UNEMPLOYMENT COMPENSATION - 1,201 - - 10541 12999 SAL/BEN-PERSONNEL CHANGES - - - 10541 53100 PRO SVCS-GENERAL 1,185 - - 6,000 2,500 10541 53100 41105 PRO SVCS-OSCEOLA ST - 10541 53128 BACKGROUND INVESTIGATIONS 657 295 251 200 10541 53129 DRUG SCREENS 762 280 - 400 10541 53130 MEDICALSERVICES 628 225 - 280 10541 53168 PRO SVCES-SAFETY TRAINING - - 740 - 10541 53401 CONTRACT SVCS-GENERAL 69,502 18,178 1,422 3,400 3,400 10541 53403 CONTRACT SVCS-MOWING 22,158 24,420 23,890 28,000 28,000 10541 53406 CONTRACT SVCS-SIGNAGE 19,954 25,880 35,491 27,100 27,950 10541 53407 CONTRACT SVCES-SIGNALS 140,460 114,198 114,694 181,000 141,500 10541 53419 CONTRACT SVCES-STREET LIGHTS - 15,000 10541 54001 TRAVEL & PER DIEM 230 557 98 - 180 10541 54101 TELEPHONE 3,207 2,485 3,164 3,300 2,500 10541 54102 INTERNET SERVICE - - - - 10541 54300 ELECTRIC & GAS SERVICE 228,089 224,995 228,799 230,000 240,000 10541 54304 SOLID WASTE DISPOSAL FEES 12,100 13,665 18,669 5,000 15,000 10541 54400 RENTALS -EQUIPMENT 2,959 2,463 117 1,500 1,500 10541 54500 COMMERCIAL INSURANCE 16,703 20,154 22,954 25,261 29,050 10541 54501 SELF-INSUR LIAB CLAIMS 1,500 1,000 (952) - 10541 54600 R&M -BUILDINGS - - - 200 200 10541 54601 REPAIR & MAINT-VEHICLES 10,073 16,583 11,814 9,000 9,000 10541 54602 REPAIR & MAINT-SIGNS 10,704 8,092 5,890 5,000 7,500 10541 54603 REPAIR & MAINT-STREETS - 3,077 4,054 - 10,000 10541 54604 SIDEWALK REPAIR - 10,939 5,613 - 7,500 10541 54605 REPAIR & MAINT-TREES 8,410 12,150 8,920 10,000 10,000 10541 54608 REPAIR & MAINT-COUNTY RADIOS 384 576 576 576 576 10541 54614 REPAIR & MAINT-EQUIPMENT 13,106 10,242 6,135 4,200 5,000 10541 54620 REPAIR & MAINT-STREETSCAPE 2,540 2,299 2,885 800 2,000 10541 54623 REPAIR & MAINT-IT EQUIP - 113 215 - 10541 54625 REPAIR & MAINT-STREET MARKING 14,015 10,659 2,092 5,000 5,000 10541 54640 REPAIR & MAINT-COPIERS - 91 345 - 10541 54700 PRINTING 24 80 - 200 200 10541 54900 OTHER CURRENT CHARGES - 55 - - 10541 55100 OFFICE SUPPLIES 525 593 547 500 500 10541 55200 OPERATING SUPPLIES 2,917 1,730 1,963 2,000 2,000 10541 55201 GAS & OIL 14,250 12,787 12,436 15,000 30,000 10541 55202 TIRES & BATTERIES 904 2,116 2,684 1,600 2,500 10541 55203 UNIFORMS 3,794 2,760 2,249 5,500 3,500 10541 55204 MINOR EQUIPMENT 8,219 14,990 3,529 5,000 6,500 10541 55205 SAFETY EQUIPMENT 5,557 1,641 2,103 2,000 2,000 10541 55205 99003 SAFETY EQPT - COVID19 99003 - 369 - - 10541 55209 SAFETY SHOES 889 1,034 876 1,800 1,800 10541 55219 SOFTWARE RENEWALS/SUPPORT 30 373 338 - 10541 55300 ROAD MATERIALS - - - - 2,500 10541 55400 SUBSCRIPTIONS & DUES 1,472 185 280 196 700 07/31/23 Page 20 100 General Fund Budget Final 2022 Revised 2023 Council Org Object Project Description 2019 Actual 2020 Actual 2021 Actual Budget Approved 10541 55401 TRAINING & EDUCATION 1,759 3,547 1,375 1,000 10,000 10541 55409 LICENSES & CERTIFICATIONS - - 75 - 225 10541 55999 ADVL OPER NEW PERSONNEL - 10541 66300 CAP OUT -OTHER IMPROVEMENT 10541 66304 CAP OUT -STREETS 10541 66313 41104 CAP OUT-PE DESTR/TRANSPORT41104 10541 66400 CAP OUT -VEHICLES - - 10541 66401 CAPITAL EQUIPMENT 28,000 6,147 10541 66403 CAP OUT- IT EQUIPMENT - - 10541 66900 CAP OUT -PRO SVC 10541 66999 CAPITAL OUTLAY NEW PERSONNEL - - - - TOTAL 1,180,461 1,130,004 1,020,351 1,109,879 1,318,329 07/31/23 Page 21 100 General Fund Budget Final Org Object Project Description 2022 Revised 2023 Council 2019 Actual 2020 Actual 2021 Actual Budget Approved GROUNDS MAINTENANCE/PHYSICAL ENVIRONMENT 10542 12100 REGULAR SALARIES 624,848 520,921 483,678 530,805 690,613 10542 12120 OVERTIME SALARIES 9,914 5,962 8,005 8,900 10,000 10542 12220 FICA 46,390 38,231 36,142 39,112 53,597 10542 12240 DEFINED CONTRIBUTION PENSION 41,520 39,170 41,223 49,450 70,061 10542 12300 GROUP INSURANCE 179,926 133,185 136,628 178,670 223,338 10542 12305 LIFE INSURANCE 1,699 1,424 1,398 1,672 1,923 10542 12315 EMPLOYEE ASSISTANCE PLAN 439 367 390 499 574 10542 12400 WORKERS COMPENSATION 12,279 15,442 15,969 15,229 17,513 10542 12500 UNEMPLOYMENT COMPENSATION 925 1,097 - - 10542 12999 SAL/BEN-PERSONNEL CHANGES - - - 10542 53100 PRO SVCS-GENERAL 3,000 - 5,000 10542 53100 72107 PRO SVCS--LK HIAW PRV MTC72107 11,266 1,983 6,841 - 10542 53128 BACKGROUND INVESTIGATIONS 1,533 545 481 500 500 10542 53129 DRUG SCREENS 1,172 251 245 400 400 10542 53130 MEDICAL SERVICES 1,985 303 572 600 600 10542 53168 PRO SVCES-SAFETY TRAINING - - 740 - 10542 53173 PRO SVCES-LAKE MONITORING 432 378 216 700 700 10542 53401 CONTRACT SVCS-GENERAL 103,547 73,151 16,918 28,500 35,000 10542 53402 CONTRACT SVCES-CLEANING 46,898 34,826 34,773 50,000 50,000 10542 53402 72100 CON SVC-CLEAN-W.PARK 72100 4,368 4,162 4,368 4,500 4,500 10542 53402 72107 CON SVC-CLEAN-LK HIAWA 72107 22,999 22,999 22,999 24,000 24,000 10542 53402 72904 CON SVC-CLEAN-WTRFRONT 72904 13,278 12,177 13,533 13,000 13,000 10542 53402 72905 CON SVC-CLEAN-FELTER PRK 72905 4,517 4,162 4,493 4,500 4,500 10542 53402 72906 CON SVC-CLEAN-HANCOCK PR 72906 30,030 20,148 25,747 25,000 25,000 10542 53402 72907 CON SVC-CLEAN-PALATLAKAH 72907 8,736 8,323 8,736 9,000 9,000 10542 53403 CONTRACT SVCS-MOWING - - - 500 10542 53403 72107 CON SVC MOW-LK HIAW 72107 20,130 18,090 22,110 20,100 20,100 10542 53404 CONTRACT SVCES-PEST CONT 929 1,079 769 900 900 10542 53404 72100 CON SVC-PEST-W PARK 72100 478 178 178 200 200 10542 53404 72107 CON SVC-PEST-HIAWATHA 72107 912 419 419 350 350 10542 53404 72904 CON SVC-PEST-WATERFRONT 72904 225 207 207 210 210 10542 53404 72905 CON SVC-PEST CONT-FELTER 72905 104 108 108 120 120 10542 53404 72906 CON SVC-PEST-HANCOCK PRK 72906 394 399 399 400 400 10542 53404 72907 CON SVC-PEST-PALATLAKAHA 72907 465 295 295 300 300 10542 54001 TRAVEL & PER DIEM 657 577 91 - 2,000 10542 54101 TELEPHONE 3,086 4,476 4,303 3,885 2,500 10542 54300 ELECTRIC & GAS SERVICE 23,932 19,213 20,350 21,300 21,300 10542 54300 72100 ELEC & GAS-W.PARK 72100 4,165 4,097 4,509 7,200 7,200 10542 54300 72107 ELEC & GAS SVC-L.HIAWA 72107 5,252 5,343 5,476 5,700 5,700 10542 54300 72904 ELEC & GAS-WATERFRT 72904 - - - - 10542 54300 72905 ELEC & GAS-FELTER 72905 7,796 7,704 8,491 9,000 9,000 10542 54300 72906 ELEC & GAS-HANCOCK 72906 41,161 33,720 37,005 40,000 40,000 10542 54300 72907 ELEC & GAS -PARK PALS 72907 5,291 5,139 4,177 6,000 6,000 10542 54301 WATER & SEWER SERVICE 51,401 55,335 46,189 53,000 53,000 10542 54301 72100 W&S-W.PARK 72100 564 574 588 571 571 10542 54301 72107 W&S-L.HIAWA 72107 174 695 779 684 684 10542 54301 72904 W&S-WTRFRNT 72904 1,335 1,191 1,502 1,112 1,122 10542 54301 72905 W&S-FELTER 72905 289 382 413 437 437 10542 54301 72906 W&S-HANCOCK 72906 3,498 3,717 4,568 3,867 4,000 10542 54301 72907 W&S-PARK PAL 72907 2,333 3,669 2,268 2,400 2,400 10542 54304 72906 SOLID WASTE-HANCOCK 72906 4,564 5,299 5,829 4,450 5,000 10542 54400 RENTALS -EQUIPMENT 2,228 320 - 2,400 2,400 10542 54500 COMMERCIAL INSURANCE 53,303 31,190 34,075 37,501 43,126 10542 54501 SELF-INSUR LIAB CLAIMS 993 2,343 206 - 07/31/23 Page 22 100 General Fund Budget Final 2022 Revised 2023 Council Org Object Project Description 2019 Actual 2020 Actual 2021 Actual Budget Approved 10542 54600 R&M -BUILDINGS 30,199 3,652 2,267 1,500 2,000 10542 54600 38110 R&M-BLDG-VIC PT 38110 - - - - 10542 54600 72100 R&M-BLDG-W PARK 72100 16 508 133 500 1,000 10542 54600 72107 R&M-BLDG-LK.HIAWA 72107 7,741 7,087 4,370 3,000 4,000 10542 54600 72904 R&M-BLDG-WTR FRONT 72904 2,650 697 1,807 2,000 2,500 10542 54600 72905 R&M-BLDG-FELTER 72905 196 216 114 500 1,000 10542 54600 72906 R&M-BLDG-HANCOCK 72906 141 3,221 450 500 1,000 10542 54600 72907 R&M-BLDG-PALATLAKAH 72907 5,180 1,462 1,091 1,000 1,500 10542 54601 REPAIR & MAINT-VEHICLES 11,074 10,539 5,484 5,000 5,000 10542 54604 72125 REPAIR & MAINT-SIDEWALKS - - - - 10542 54606 R&M -GROUNDS 9,760 13,333 6,600 9,500 9,500 10542 54606 72100 R&M-G ROU N DS-W. PARK 72100 1,027 799 1,013 1,000 1,000 10542 54606 72107 R&M-GROUNDS-L.HIAW 72107 3,366 4,155 1,709 3,000 5,000 10542 54606 72904 R&M-GRNDS-WATERFRONT PRK 72904 8,074 9,948 7,708 5,000 7,500 10542 54606 72905 R&M-GROUNDS-FELTER 72905 2,903 1,975 4,735 1,000 1,500 10542 54606 72906 R&M-GROUNDS-HANCOC 72906 7,137 3,319 2,155 2,500 3,000 10542 54606 72907 R&M -GROUNDS -PARK PAL 72907 9,677 4,018 7,048 5,000 5,000 10542 54607 REPAIR & MAINT-SOD 974 184 330 1,000 1,000 10542 54607 72100 R & M-SOD WEST PARK 72100 - 54 - - 10542 54607 72907 R&M -SOD -PARK PALS 72907 383 91 102 1,000 1,000 10542 54609 COMMON AREA MTC LK MINNEHAHA 13,051 7,178 385 8,000 8,000 10542 54614 REPAIR & MAINT-EQUIPMENT 22,415 20,268 15,930 15,000 15,000 10542 54617 R&M -FISHING PIERS 541 295 239 500 2,500 10542 54617 72107 R&M- FISH PIER - L.HIAW 72107 655 - 451 500 500 R&M- FISH PIER - L.HIAW - 500 10542 54617 72904 R&M -FISHING PIER-WTRFT 72904 795 158 1,124 1,000 1,000 10542 54617 72907 R&M -FISH PIER-P.PAL 72907 481 - 367 1,000 1,000 10542 54618 REPAIR & MAINT-XMAS DECOR 7,780 9,146 3,748 3,000 5,000 10542 54623 REPAIR & MAINT-IT EQUIP - - 56 - 10542 54630 REPAIR & MAINT - OTHER - - 10542 54640 REPAIR & MAINT-COPIERS - 91 345 - 10542 54700 PRINTING 24 80 18 1,000 1,000 10542 54900 OTHER CURRENT CHARGES 559 698 649 600 600 10542 54900 15003 CUR CHRG RESTRICTED TREE 15003 - - 600 - 10542 54904 AQUATIC WEED CONTROL 6,882 6,368 8,853 7,000 7,000 10542 54904 72107 AQUATIC WEED CONT-LK HIAW72107 - - - 500 500 10542 54904 72904 AQUATIC WEED CONT-WTRFRNT72904 500 500 500 10542 54912 SECURITY/MONITORING SERVICE - - - - 10542 54912 72107 SECURITY/MONI SVC-L.HIAW 72107 1,200 1,370 1,200 1,600 1,800 10542 54918 72906 PERMIT FEES-HANCOCK PARK 72906 - - 119 - 10542 55100 OFFICE SUPPLIES 485 605 307 200 200 10542 55200 OPERATING SUPPLIES 12,418 9,899 12,544 10,000 10,000 10542 55200 38110 OPER SUPP-VIC PT 38110 137 - 491 - 10542 55200 72100 OPER SUPP-W.PARK 72100 661 465 921 500 1,500 10542 55200 72107 OPER SUPP-L.HIAWA 72107 1,831 3,021 3,566 1,000 2,000 10542 55200 72904 OPER SUPP-WTRFRNT 72904 3,960 4,202 4,415 5,000 5,800 10542 55200 72905 OPER SUPP-FELTER 72905 912 1,351 2,086 1,000 2,000 10542 55200 72906 OPER SUPP-HANCOCK 72906 5,886 4,480 3,843 6,000 6,000 10542 55200 72907 OPER SUPP-PARK PALS 72907 2,174 2,171 2,915 2,500 3,000 10542 55200 99003 OPERATING SUPP COVID19 99003 - 1,210 - - 10542 55201 GAS & OIL 39,338 33,663 38,903 31,000 62,000 10542 55202 TIRES & BATTERIES 5,385 6,794 6,707 3,000 3,000 10542 55203 UNIFORMS 8,189 5,300 4,812 7,500 7,000 10542 55204 MINOR EQUIPMENT 23,971 53,832 24,858 25,000 25,000 10542 55205 SAFETY EQUIPMENT 2,497 1,464 2,460 2,000 2,000 10542 55205 99003 SAFETY EQPT COVID19 99003 - 369 - - 10542 55209 SAFETY SHOES 2,248 1,705 1,953 3,000 3,000 10542 55211 MOSQUITO CONTROL CHEMICALS 1,028 1,653 2,353 3,000 3,000 10542 55219 SOFTWARE RENEWALS/SUPPORT 19 210 106 - .0542 55401 TRAINING & EDUCATION 4,554 2,135 2,346 2,000 20,000 _0542 55409 LICENSES & CERTIFICATIONS 172 - 271 500 225 07/31/23 Page 23 100 General Fund Budget Final Org Object Project Description 10542 55999 ADD'L OPER NEW PERSONNEL 10542 56999 RESTRICT CURRENT YR BUDGET 10542 66101 CAP OUT -LAND 10542 66201 CAP OUT -BUILDINGS 10542 66300 CAP OUT -OTHER IMPROVEMENT 10542 66300 72126 CAP OUT-OTH IMP HANC LGT 72126 10542 66301 CAP OUT -RECREATION 10542 66301 72113 CAP OUT-LK HIAWATH RESTOR72113 10542 66400 CAP OUT -VEHICLES 10542 66401 CAPITAL EQUIPMENT 10542 66403 CAP OUT- IT EQUIPMENT 10542 66900 72113 CAP OUT-RESTOR LK HIAW 72113 10542 66999 CAPITAL OUTLAY NEW PERSONNEL TOTAL 2019 Actual 2020 Actual 2021 Actual 317,347 4,269 1,034 159,428 51,606 2,495 2,051,831 1,393,934 1,430,886 2022 Revised 2023 Council Budget Approved 17,000 9,000 - 60,000 34,789 1,428,813 1,802,964 07/31/23 Page 24 100 General Fund Budget Final 2022 Revised 2023 Council Org Object Project Description 2019 Actual 2020 Actual 2021 Actual Budget Approved FLEET MAINTENANCE 10544 12100 REGULAR SALARIES 209,823 225,157 243,445 254,969 274,992 10544 12120 OVERTIME SALARIES 669 234 324 1,800 1,800 10544 12220 FICA 14,943 16,154 17,388 18,010 21,175 10544 12240 DEFINED CONTRIBUTION PENSION 15,969 25,922 24,223 25,677 27,679 10544 12300 GROUP INSURANCE 66,626 59,779 65,505 70,108 87,635 10544 12305 LIFE INSURANCE 670 667 769 803 923 10544 12315 EMPLOYEE ASSISTANCE PLAN 110 112 134 156 179 10544 12400 WORKERS COMPENSATION 2,684 2,877 3,487 3,325 3,824 10544 12999 SAL/BEN-PERSONNEL CHANGES - - - - 10544 53128 BACKGROUND INVESTIGATIONS 46 58 63 10544 53129 DRUG SCREENS 35 10544 53130 MEDICAL SERVICES - - 10544 53401 CONTRACT SVCS-GENERAL 1,805 - 1,066 10544 54001 TRAVEL & PER DIEM 657 179 91 - 650 10544 54101 TELEPHONE 975 1,533 1,804 1,400 1,440 10544 54311 WASTE OIL DISPOSAL 408 - 85 600 85 10544 54500 COMMERCIAL INSURANCE 1,624 2,952 3,696 4,067 4,677 10544 54501 SELF-INSUR LIAB CLAIMS - - - - 10544 54600 R&M -BUILDINGS - 572 - - 10544 54601 REPAIR & MAINT-VEHICLES 1,174 361 1,657 1,500 1,700 10544 54614 REPAIR & MAINT-EQUIPMENT 2,909 6,807 3,216 2,650 2,650 10544 54640 REPAIR & MAINT-COPIERS - 91 327 - 10544 54700 PRINTING 57 40 - 10544 54900 OTHER CURRENT CHARGES - - - - 10544 55100 OFFICE SUPPLIES 141 336 260 200 200 10544 55200 OPERATING SUPPLIES 20,389 18,130 14,680 20,500 20,500 10544 55201 GAS & OIL 3,260 2,419 2,498 3,000 6,000 10544 55202 TIRES & BATTERIES 83 - 653 1,000 1,500 10544 55203 UNIFORMS 1,345 1,027 1,102 2,000 1,200 10544 55204 MINOR EQUIPMENT 3,983 4,590 726 2,500 2,500 10544 55209 SAFETY SHOES 600 571 400 700 700 10544 55219 SOFTWARE RENEWALS/SUPPORT 1,464 2,314 2,355 3,550 3,550 10544 55299 UNBILLED FUEL USAGE 1,689 860 2,711 2,000 2,000 10544 55400 SUBSCRIPTIONS & DUES 200 110 88 375 - 10544 55401 TRAINING & EDUCATION 604 119 - - 1,500 10544 55409 LICENSES & CERTIFICATIONS 88 - 100 100 10544 55999 ADD'L OPER NEW PERSONNEL - - 10544 66201 CAP OUT -BUILDINGS 10544 66400 CAP OUT -VEHICLES 10544 66401 CAPITAL EQUIPMENT 10544 66404 CAP OUT -SOFTWARE 10544 66999 CAPITAL OUTLAY NEW PERSONNEL - - - - TOTAL 355,030 373,972 392,753 420,990 469,159 07/31/23 Page 25 100 General Fund Budget Final 2022 Revised 2023 Council Org Object Project Description 2019 Actual 2020 Actual 2021 Actual Budget Approved ENGINEERING/INSPECTIONS 10545 12100 REGULAR SALARIES 91,256 82,321 65,468 64,302 71,285 10545 12120 OVERTIME SALARIES 225 85 422 675 675 10545 12220 FICA 6,798 6,110 4,812 4,519 5,505 10545 12240 DEFINED CONTRIBUTION PENSION 7,357 6,510 6,487 6,498 7,196 10545 12300 GROUP INSURANCE 19,763 13,340 12,566 12,560 15,700 10545 12305 LIFE INSURANCE 273 212 190 203 233 10545 12315 EMPLOYEE ASSISTANCE PLAN 30 28 30 33 38 10545 12400 WORKERS COMPENSATION 577 651 747 712 819 10545 12500 UNEMPLOYMENT COMPENSATION - - - - 10545 12999 SAL/BEN-PERSONNEL CHANGES - - - 10545 53100 PRO SVCS-GENERAL 11,445 14,925 30,708 - 10545 53128 BACKGROUND INVESTIGATIONS 315 97 109 50 50 10545 53129 DRUG SCREENS 149 35 35 100 100 10545 53130 MEDICALSERVICES 225 75 78 100 100 10545 53401 CONTRACT SVCS-GENERAL 1,203 - 711 - 10545 54001 TRAVEL & PER DIEM 565 56 28 4,620 4,620 10545 54101 TELEPHONE 445 466 501 1,540 1,540 10545 54200 POSTAGE & FREIGHT 11 29 54 200 200 10545 54500 COMMERCIAL INSURANCE 463 1,534 1,502 1,653 1,901 10545 54501 SELF-INSUR LIAB CLAIMS - - - - 10545 54601 REPAIR & MAINT-VEHICLES 1,485 2,217 1,466 1,600 2,500 10545 54614 REPAIR & MAINT-EQUIPMENT 87 404 - - 10545 54640 REPAIR & MAINT-COPIERS 2,111 91 342 900 900 10545 54700 PRINTING - 130 - 500 500 10545 54900 OTHER CURRENT CHARGES - - - - 10545 55100 OFFICE SUPPLIES 648 614 665 650 650 10545 55201 GAS & OIL 130 515 94 300 600 10545 55202 TIRES & BATTERIES 560 832 450 1,600 1,600 10545 55203 UNIFORMS 220 89 - 100 100 10545 55204 MINOR EQUIPMENT 774 187 175 720 1,000 10545 55205 SAFETY EQUIPMENT 514 42 427 300 300 10545 55209 SAFETY SHOES 177 200 300 300 300 10545 55219 SOFTWARE RENEWALS/SUPPORT 1,396 435 464 1,000 1,000 10545 55400 SUBSCRIPTIONS & DUES 629 - - - 10545 55401 TRAINING & EDUCATION 1,328 900 1,500 10545 55999 ADDT OPER NEW PERSONNEL - - 10545 66400 CAP OUT -VEHICLES 10545 66401 CAPITAL EQUIPMENT 10545 66403 CAP OUT- IT EQUIPMENT 10545 66404 CAP OUT -SOFTWARE 10545 66999 CAPITAL OUTLAY NEW PERSONNEL - - - - TOTAL 151,158 132,232 128,831 106,635 120,912 07/31/23 Page 26 100 General Fund Budget Final Org Object Project Description 2022 Revised 2023 Council 2019 Actual 2020 Actual 2021 Actual Budget Approved FACILITIES MAINTENANCE 10549 12100 REGULAR SALARIES 292,828 289,995 300,615 323,969 367,618 10549 12120 OVERTIME SALARIES 10,002 3,296 5,012 5,000 8,700 10549 12220 FICA 22,020 21,224 21,833 22,276 28,788 10549 12240 DEFINED CONTRIBUTION PENSION 18,181 23,779 24,560 31,469 37,632 10549 12300 GROUP INSURANCE 85,511 61,105 67,832 94,815 118,519 10549 12305 LIFE INSURANCE 847 822 881 1,021 1,174 10549 12315 EMPLOYEE ASSISTANCE PLAN 203 195 234 283 325 10549 12400 WORKERS COMPENSATION 5,654 10,599 7,352 7,012 8,064 10549 12500 UNEMPLOYMENT COMPENSATION - 9 5 - 10549 12999 SAL/BEN-PERSONNEL CHANGES - - - - 10549 53100 PRO SVCS-GENERAL 6,000 - - - 10549 53128 BACKGROUND INVESTIGATIONS 383 232 522 100 10549 53129 DRUG SCREENS 435 330 175 50 10549 53130 MEDICAL SERVICES 375 450 312 100 10549 53168 PRO SVCES-SAFETY TRAINING - - - - 10549 53401 CONTRACT SVCS-GENERAL 28,406 9,101 711 1,000 10549 53402 CONTRACT SVCES-CLEANING 7,080 7,080 7,080 8,000 8,000 10549 53402 19100 CON SVC-CLEAN-CCC 19100 20,100 20,100 - - 10549 53402 72117 CON SVC-CLEAN-ROWING FAC72117 11,500 11,500 11,500 12,000 12,000 10549 53402 72121 CON SVC-CLEAN-KEHLOR-72121 - 9,064 - - 10549 53402 72903 CON SVC-CLEAN-HIGHLAND 72903 8,059 8,059 - - 10549 53403 21101 CONT SVC-MOWING POL HQ 21101 8,220 11,050 10,300 7,200 7,200 10549 53403 22899 CON SVC-MOW ALL F/S'S 22899 3,460 3,760 3,360 4,000 4,000 10549 53404 CONTRACT SVCES-PEST CONT 859 646 628 1,200 1,200 10549 53404 19100 CON SVC-PEST-CITY CTR 19100 341 341 7,341 350 350 10549 53404 19103 CON SVC-PEST CITY HALL 19103 413 413 413 405 405 10549 53404 21101 CON SVC-PEST POLHQ 21101 434 451 451 435 435 10549 53404 22899 CON SVC-PEST ALL F/S'S 22899 1,166 1,354 1,316 1,750 1,750 10549 53404 72117 CON SVC-PEST ROW FACILIT 72117 622 272 272 270 270 10549 53404 72121 CON SVC-PEST-KEHLOR 72121 - 90 108 565 565 10549 53404 72903 CON SVC-PEST-HIGHLANDER 72903 304 322 322 320 320 10549 53412 19103 CON SVC-ELEV MTC CITYHALL19103 1,595 1,955 869 2,600 2,600 10549 53412 21101 CONT SVC-ELEV POLICE HQ 21101 1,435 2,095 470 2,900 2,900 10549 53412 22899 CON SVC-ELEV ALL F/S'S 22899 1,360 1,395 964 2,300 2,300 10549 53418 19100 CON SVC-HVAC CITY CTR 19100 - - 4,513 5,900 13,000 10549 53418 19103 CON SVC-HVAC CITY HALL 19103 - 30,840 7,000 22,000 10549 53418 21101 CONTRACT SVC-HVAC PDHQ 21101 954 3,816 4,500 4,500 10549 53418 22899 CONTRACT SVC-HVAC FS'S 22899 - - 850 - 10549 54001 TRAVEL & PER DIEM 467 186 119 - 10549 54101 TELEPHONE 1,350 1,518 1,474 1,550 1,550 10549 54101 19100 TELEPHONE -CITY CENTER 2,171 - - - 10549 54101 72117 TELEPHONE - ROWING FACILITY - - 10549 54101 72903 TELEPHONE -HIGHLANDER HUT 562 21 - - 10549 54300 ELECTRIC & GAS SERVICE 9,555 9,607 9,820 11,000 11,000 10549 54300 19100 ELEC & GAS SVC-CITY CENT 19100 30,966 27,607 34,558 31,000 31,000 10549 54300 72117 ELEC & GAS SVC-ROWING 72117 2,306 2,375 2,513 2,500 2,500 10549 54300 72121 ELEC & GAS SVC-KEHLOR 72121 497 1,772 1,277 2,500 2,500 10549 54300 72903 ELEC & GAS SVC-HIGHL.HUT 72903 9,497 10,201 10,857 11,000 11,000 10549 54300 95108 ELECT & GAS CITY LIMIT 95108 165 634 666 900 900 10549 54300 99003 ELECTRIC & GAS SVC COVID99003 - 443 - - 10549 54301 WATER & SEWER SERVICE 2,470 967 1,005 1,400 1,400 10549 54301 19100 WATER & SEWER SERVICE -CITY CEN 426 1,659 1,689 2,500 2,500 10549 54301 72117 WATER & SEWER SERVICE -ROWING 107 104 144 200 200 10549 54301 72121 W&S SERVICE-KEHLOR 72121 1,228 2,578 2,553 4,000 4,000 10549 54301 72903 WATER & SEWER SERVICE-H.HUT 317 1,262 1,246 2,000 2,000 10549 54301 95108 WAT & SEW SVC CITY LMT 95108 - - - 500 500 07/31/23 Page 27 100 General Fund Budget Final 2022 Revised 2023 Council Org Object Project Description 2019 Actual 2020 Actual 2021 Actual Budget Approved 10549 54304 19100 SOLID WASTE DISPOSAL FEE-CCC 1,850 1,748 2,046 3,500 3,500 L0549 54312 CONSTRUCTION & DEBRIS DISPOSAL - - 224 1,000 1,000 10549 54400 RENTALS -EQUIPMENT - 415 - 900 900 10549 54500 COMMERCIAL INSURANCE 19,512 21,867 25,846 28,445 32,712 10549 54501 SELF-INSUR LIAB CLAIMS 3,148 1,000 (14,959) - 10549 54600 R&M -BUILDINGS 18,509 1,970 4,886 5,000 6,000 10549 54600 19100 R&M-BUILDINGS-CCC 19100 11,622 9,568 6,667 7,000 10,000 10549 54600 21101 R&M -BUILDINGS -POLICE HQ 21101 16,892 33,395 30,681 15,000 16,000 10549 54600 22801 R&M-BUILDINGS-FS#4 22801 5,967 3,856 5,583 3,000 6,000 10549 54600 22802 R&M-BUILDINGS-FS#2 22802 14,038 5,088 6,577 7,000 11,000 10549 54600 22803 R&M-BUILDINGS-FS#3 22803 12,736 6,617 20,460 7,000 11,000 10549 54600 22804 R&M-BULDINGS-FS#122804 9,411 23,725 17,182 7,000 11,000 10549 54600 72117 R&M -BUILDINGS -ROWING 72117 2,115 1,281 4,780 2,000 2,000 10549 54600 72121 R&M-BLDG-KEHLOR-72121 1,127 488 824 1,000 2,000 10549 54600 72903 R&M -BUILDINGS -HIGHLANDER 72903 5,632 5,427 5,325 11,000 5,000 10549 54600 95108 REP & MTC-BLDGS CITY LIM 95108 - 62 250 500 1,500 10549 54601 REPAIR & MAINT-VEHICLES 2,437 3,132 2,926 2,000 3,000 10549 54606 R&M -GROUNDS 1,217 349 261 1,000 1,000 10549 54606 19100 R&M -GROUNDS -CITY CENTER19100 1,796 1,029 811 2,000 2,000 10549 54606 21101 R&M -GROUNDS -POLICE 21101 872 245 647 500 1,000 10549 54606 22801 R&M-GROUNDS-FS#4 22801 945 417 251 500 1,000 10549 54606 22802 R&M-GROUNDS-FS#2 22802 935 755 1,233 500 1,000 10549 54606 22803 R&M-GROUNDS-FS#3 22803 1,072 1,739 1,073 500 1,000 10549 54606 22804 R&M -GROUNDS - FS #1 22804 980 797 1,003 500 1,000 10549 54606 72117 R&M -GROUNDS -ROWING 72117 626 151 297 100 500 10549 54606 72121 R&M-GROUNDS-KEHLOR-72121 965 686 263 500 1,000 10549 54606 72903 R&M-GROUNDS-H.HUT 72903 1,137 550 726 500 500 10549 54606 95108 REP&MTC-GROUNDS CITY LIM 95108 - - - 500 500 10549 54607 REPAIR & MAINT-SOD 250 250 10549 54607 72121 R&M-SOD-KEHLOR-72121 - - - - L0549 54614 REPAIR & MAINT-EQUIPMENT 963 903 2,492 3,200 3,200 10549 54621 REPAIR & MAINT-CITY HALL 39,706 34,756 25,127 15,000 15,000 10549 54630 REPAIR & MAINT-OTHER 0 159 - - 10549 54630 72117 REPAIR & MAINT-OTHER-ROWING - - - - 10549 54640 REPAIR & MAINT-COPIERS 91 327 425 10549 54700 PRINTING 80 - 200 10549 54900 OTHER CURRENT CHARGES 51 150 10549 54910 DEMOLITIONS - - - - 10549 54912 SECURITY/MONITORING SERVICE 300 300 300 600 600 10549 54912 19100 SECURITY/MONITORING SVC-CITYCE 840 1,320 1,020 800 800 10549 54912 72117 SECURITY/MONITORING SERVICE-RO 600 600 600 800 800 10549 54912 72121 SEC/MONITOR SVC-KEHLOR 72121 - 950 600 800 800 10549 54912 72903 SECURITY/MONITORING SVC-H.HUT 360 1,461 936 800 800 10549 55100 OFFICE SUPPLIES 459 717 370 700 10549 55200 OPERATING SUPPLIES 2,329 2,226 4,621 2,000 2,000 10549 55200 19100 OPERATING SUPPLIES -CITY CENTER 2,475 1,045 937 3,000 3,000 10549 55200 72117 OPERATING SUPPLIES -ROWING FAC 2,479 1,658 808 2,200 2,200 10549 55200 72121 OPSUPPLIES-KEHLOR-72121 - 893 295 1,600 1,600 10549 55200 72903 OPERATING SUPPLIES-H.HUT 1,103 1,075 1,354 2,000 2,000 10549 55200 99003 OPERATING SUPP COVID19 99003 - 812 4,673 - 10549 55201 GAS & OIL 11,133 10,436 13,241 11,500 15,000 10549 55202 TIRES & BATTERIES 1,417 2,036 2,174 2,200 2,500 10549 55203 UNIFORMS 4,117 2,565 2,059 4,000 2,674 10549 55204 MINOR EQUIPMENT 5,910 7,677 4,500 5,000 5,000 10549 55204 99003 MINOR EQPT COVID 99003 - - 185,269 - 10549 55205 SAFETY EQUIPMENT 512 1,150 1,852 600 600 10549 55205 99003 SAFETY EQPT COVID19 99003 - 369 446 - 10549 55209 SAFETY SHOES 853 998 954 1,100 1,100 10549 55219 SOFTWARE RENEWALS/SUPPORT 55 154 197 100 100 L0549 55221 99003 COVID-19 EQPT & SUPPLIES 99003 - 26,160 3,403 - 07/31/23 Page 28 100 General Fund Budget Final 2022 Revised 2023 Council Org Object Project Description 2019 Actual 2020 Actual 2021 Actual Budget Approved 10549 55229 OPERATING SOFTWARE - - - - 10549 55400 SUBSCRIPTIONS & DUES 567 185 280 400 400 10549 55401 TRAINING & EDUCATION 6,028 2,084 450 1,050 8,000 10549 55401 60000 TRAINING & EDUCATION -CITYWIDE - - - - 10549 55409 LICENSES & CERTIFICATIONS 10549 55999 ADD'L OPER NEW PERSONNEL 10549 56999 RESTRICT CURRENT YR BUDGET 10549 66201 CAP OUT -BUILDINGS - - - - 100,000 10549 66300 CAP OUT -OTHER IMPROVEMENT 10,365 5,060 69,799 22,100 10549 66400 CAP OUT -VEHICLES - - - - 10549 66401 CAPITAL EQUIPMENT 13,890 10549 66401 99003 CAP OUT-EQPT COVID 99003 14,880 10549 66403 CAP OUT- IT EQUIPMENT - - 10549 66404 CAP OUT -SOFTWARE 3,193 10549 66999 CAPITAL OUTLAY NEW PERSONNEL - - - - - TOTAL 831,230 797,248 1,067,097 810,860 1,027,201 07/31/23 Page 29 100 General Fund Budget Final 2022 Revised 2023 Council Org Object Project Description 2019 Actual 2020 Actual 2021 Actual Budget Approved ECONOMIC DEVELOPMENT 10559 12100 REGULAR SALARIES 57,348 23,742 10559 12220 FICA 4,320 1,787 10559 12240 DEFINED CONTRIBUTION PENSION 5,040 - 10559 12300 GROUP INSURANCE 6,242 4,129 10559 12305 LIFE INSURANCE 198 56 10559 12315 EMPLOYEE ASSISTANCE PLAN 13 15 10559 12400 WORKERS COMPENSATION 73 83 10559 53100 PRO SVCS-GENERAL 91,379 219,054 - - 10559 53100 59001 PRO SVC-GOV'T RELATIONS 59001 - - 42,036 80,000 50,000 10559 53100 95108 PRO SVCS-CITYLIMIT SIGNS 95108 - - - 10559 53100 95112 PRO SVCS-WELLNESS WAY 95112 2,500 96,820 70,000 70,000 10559 53401 CONTRACT SVCS-GENERAL - - - 10559 54001 TRAVEL & PER DIEM 458 - 10559 54101 TELEPHONE - 235 10559 54200 POSTAGE & FREIGHT 43 - - - 10559 54500 COMMERCIAL INSURANCE 963 7,135 6,631 7,298 8,393 10559 54700 PRINTING - 54 - - 10559 54800 ADVERTISING - - 10559 54900 OTHER CURRENT CHARGES 5,500 10559 55100 OFFICE SUPPLIES 110 59 10559 55201 GAS & OIL - - 10559 55204 MINOR EQUIPMENT 470 1,690 10559 55212 COMMUNITY RELATIONS 2,002 600 - - 10559 55400 SUBSCRIPTIONS & DUES 5,694 5,350 5,000 5,470 6,525 10559 55400 SUBSCRIPTIONS & DUES - - 10559 55401 TRAINING & EDUCATION 75 1,933 - 10559 66300 CAP OUT -OTHER IMPROVEMENT - - - - TOTAL 182,428 265,923 150,488 162,768 134,918 07/31/23 Page 30 100 General Fund Budget Final 2022 Revised 2023 Council Org Object Project Description 2019 Actual 2020 Actual 2021 Actual Budget Approved HUMAN RESOURCES 10560 12100 REGULAR SALARIES 361,386 337,023 243,111 324,777 376,803 10560 12120 OVERTIME SALARIES 303 335 1,918 200 200 10560 12140 TEMPORARY SALARIES - - 3,696 - 10560 12220 FICA 26,759 24,486 17,938 23,175 28,841 10560 12240 DEFINED CONTRIBUTION PENSION 21,427 24,529 19,514 23,655 37,700 10560 12300 GROUP INSURANCE 59,179 57,682 50,327 72,236 90,295 10560 12305 LIFE INSURANCE 1,099 992 706 726 835 10560 12315 EMPLOYEE ASSISTANCE PLAN 143 125 109 164 189 10560 12400 WORKERS COMPENSATION 291 397 379 361 415 10560 12500 UNEMPLOYMENT COMPENSATION - - - - 10560 12999 SAL/BEN-PERSONNEL CHANGES - - 10560 53100 PRO SVCS-GENERAL 2,750 - 25,475 - 3,000 10560 53128 BACKGROUND INVESTIGATIONS 109 191 213 105 105 10560 53129 DRUG SCREENS - - - 50 50 10560 53401 CONTRACT SVCS-GENERAL - - 583 - 10560 54001 TRAVEL & PER DIEM 349 314 - 650 650 10560 54101 TELEPHONE - - - - 300 10560 54200 POSTAGE & FREIGHT 437 252 282 200 300 10560 54500 COMMERCIAL INSURANCE 1,575 2,420 3,879 4,269 4,909 10560 54600 99003 R&M-BLDGS COVID 99003 - - 106 - 10560 54640 REPAIR & MAINT-COPIERS 1,919 1,214 1,276 2,000 1,400 10560 54700 PRINTING 46 46 12 250 10560 54900 OTHER CURRENT CHARGES 640 1,300 887 1,510 1,040 10560 54913 EMPLOYEE RECOGNITION 7,023 7,803 4,016 13,050 15,000 10560 55100 OFFICE SUPPLIES 2,609 1,214 1,335 2,500 2,500 10560 55100 99003 OFFICE SUPPLIES COVID 99003 - - 179 - 10560 55201 GAS & OIL - - 100 100 10560 55203 UNIFORMS - 110 - - 10560 55204 MINOR EQUIPMENT 305 1,368 144 100 100 10560 55204 99003 MINOR EQPT COVID 99003 - - 1,665 - 10560 55219 SOFTWARE RENEWALS/SUPPORT 12,928 10,857 20,182 22,959 20,788 10560 55219 99003 SOFTWARE RENEWALS/SUPT 99003 - - 1,215 - 10560 55221 99003 COVID-19 EQPT & SUPPLIES 99003 - 61 - - 10560 55400 SUBSCRIPTIONS & DUES 772 553 318 1,068 1,203 10560 55401 TRAINING & EDUCATION 6,472 782 183 2,650 3,265 10560 55401 60000 TRAINING & EDUCATION -CITYWIDE - - 200 2,500 2,500 10560 55999 ADDT OPER NEW PERSONNEL - - 10560 56999 RESTRICT CURRENT YR BUDGET - - 10560 66401 CAP OUT -EQUIPMENT 5,538 1,880 - 10560 66401 99003 CAP OUT-EQPT COVID-19 99003 - 1,137 4,047 10560 66404 CAP OUT -SOFTWARE - - 10560 66999 CAPITAL OUTLAY NEW PERSONNEL - - - - TOTAL 514,058 477,069 403,896 499,255 592,488 07/31/23 Page 31 100 General Fund Budget Final 2022 Revised 2023 Council Org Object Project Description 2019 Actual 2020 Actual 2021 Actual Budget Approved PROCUREMENT SERVICES 10565 12100 REGULAR SALARIES 197,990 203,834 198,285 199,621 216,671 10565 12120 OVERTIME SALARIES - 423 8 500 500 10565 12220 FICA 14,618 15,171 14,409 14,400 16,614 10565 12240 DEFINED CONTRIBUTION PENSION 13,926 15,925 19,829 20,012 21,717 10565 12300 GROUP INSURANCE 36,943 38,147 40,532 36,408 45,510 10565 12305 LIFE INSURANCE 587 620 624 629 723 10565 12315 EMPLOYEE ASSISTANCE PLAN 82 82 85 98 113 10565 12400 WORKERS COMPENSATION 163 253 213 203 233 10565 12500 UNEMPLOYMENT COMPENSATION - 1,650 - - 10565 12999 SAL/BEN-PERSONNEL CHANGES - 10565 53100 PRO SVC-GENERAL - 10565 53128 BACKGROUND INVESTIGATIONS 134 44 44 10565 53129 DRUG SCREENS - - 10565 53401 CONTRACT SVCS-GENERAL - - 5,780 - 10565 54001 TRAVEL & PER DIEM 2,020 612 114 1,900 1,500 10565 54101 TELEPHONE 706 1,175 1,067 1,335 1,400 10565 54200 POSTAGE & FREIGHT 540 168 20 10 100 10565 54500 COMMERCIAL INSURANCE - 1,663 1,900 2,092 2,406 10565 54640 REPAIR & MAINT-COPIERS - 1,820 395 300 1,500 10565 54700 PRINTING 46 6 138 90 200 10565 54801 PROMOTION 1,030 - 856 180 500 10565 54900 OTHER CURRENT CHARGES 78 - - - 10565 55100 OFFICE SUPPLIES 501 287 342 600 600 10565 55201 GAS & OIL 151 126 32 - 200 10565 55203 UNIFORMS - - - 10565 55204 MINOR EQUIPMENT 955 76 788 - 400 10565 55219 SOFTWARE RENEWALS/SUPPORT 10,012 8,213 13,245 15,085 44,692 10565 55219 99003 SOFTWARE RENEW/SUP COVID 99003 - 1,449 9,547 - 10565 55221 99003 COVID-19 EQPT & SUPPLIES 99003 - 67 20 - 10565 55400 SUBSCRIPTIONS & DUES 1,045 1,084 1,430 1,550 4,029 10565 55401 TRAINING & EDUCATION 5,610 2,255 2,329 2,750 4,000 10565 55999 ADD'L OPER NEW PERSONNEL - - - - 10565 56999 RESTRICT CURRENT YR BUDGET 10565 66300 CAP OUT -OTHER IMPROVEMENT - - 10565 66401 CAPITAL EQUIPMENT - 2,752 5,590 10565 66401 99003 CAP OUT-EQPT COVID-19 99003 2,274 - - 10565 66404 CAP OUT -SOFTWARE - 49,935 10565 66404 99003 CAP OUT -SOFTWARE COVID 99003 3,845 - 10565 66999 CAPITAL OUTLAY NEW PERSONNEL - - - - TOTAL 287,137 301,268 314,784 353,288 363,607 07/31/23 Page 32 100 General Fund Budget Final Org Object Project Description LIBRARY 10571 54900 OTHER CURRENT CHARGES 10571 66600 CAPITAL -LIBRARY MATERIALS TOTAL 2022 Revised 2023 Council 2019 Actual 2020 Actual 2021 Actual Budget Approved 76,920 76,920 76,920 76,920 07/31/23 Page 33 100 General Fund Budget Final 2022 Revised 2023 Council Org Object Project Description 2019 Actual 2020 Actual 2021 Actual Budget Approved PARKS AND RECREATION 10572 12100 REGULAR SALARIES 231,850 293,384 303,237 309,182 321,658 10572 12110 PART-TIME SALARIES 6,463 40,383 54,508 101,857 100,841 10572 12120 OVERTIME SALARIES - 5 43 5,375 5,400 10572 12140 TEMPORARY SALARIES 10,806 10,267 13,116 59,296 83,619 10572 12220 FICA 18,415 25,532 27,527 35,385 39,131 10572 12240 DEFINED CONTRIBUTION PENSION 17,470 23,274 25,807 31,231 35,824 10572 12300 GROUP INSURANCE 45,433 41,487 52,591 55,335 69,169 10572 12305 LIFE INSURANCE 719 850 917 974 1,120 10572 12315 EMPLOYEE ASSISTANCE PLAN 156 267 380 164 189 10572 12400 WORKERS COMPENSATION 3,121 5,042 4,060 3,873 4,454 10572 12500 UNEMPLOYMENT COMPENSATION - 538 - - 10572 12999 SAL/BEN-PERSONNEL CHANGES - 10572 53100 PRO SVCS-GENERAL - - - - 10572 53128 BACKGROUND INVESTIGATIONS 796 522 483 3,780 3,780 10572 53129 DRUG SCREENS 260 470 350 1,537 2,226 10572 53130 MEDICAL SERVICES 525 837 699 2,900 10572 53401 CONTRACT SVCS-GENERAL 102 68 - - 10572 53402 CONTRACT SVCES-CLEANING - - - - 10572 53402 72121 CONTRACT SVC-CLEAN KEHLO 72121 - - 10,268 11,000 11,000 10572 53403 CONTRACT SVCS-MOWING 219,815 222,444 222,683 268,053 300,000 10572 53404 CONTRACT SVCS-PEST CONT 4 - - - 10572 54001 TRAVEL & PER DIEM 121 150 384 301 700 10572 54101 TELEPHONE 311 1,044 975 2,844 5,400 10572 54102 INTERNET SERVICE - - - - 10572 54102 72121 INTERNET SVC KEHLOR 72121 1,222 1,200 1,260 1,260 10572 54200 POSTAGE & FREIGHT - - - 10572 54300 ELECTRIC & GAS SERVICE 10572 54301 WATER & SEWER SERVICE 10572 54400 RENTALS -EQUIPMENT - - - - 10572 54500 COMMERCIAL INSURANCE 2,557 5,809 14,094 15,511 17,838 10572 54501 SELF-INSUR LIAB CLAIMS 1,473 - - - 10572 54600 R&M -BUILDINGS - - - - 10572 54601 REPAIR & MAINT-VEHICLES - 910 225 1,700 2,380 10572 54606 R&M -GROUNDS 46,174 28,111 37,598 52,000 82,500 10572 54606 72109 R&M -GROUNDS -SPLASH 72109 42 131 - - 10572 54607 REPAIR & MAINT-SOD 2,432 5,880 5,000 4,000 10,000 10572 54614 REPAIR & MAINT-EQUIPMENT 4,607 2,807 98 15,824 15,824 10572 54614 72109 REPAIR & MAI NT-EQU IPMENT-SPLAS 161 - - - 10572 54623 REPAIR & MAINT-IT EQUIP - 113 215 10572 54630 REPAIR & MAINT - OTHER - - - - 10572 54700 PRINTING 1,955 2,258 1,184 2,100 3,600 10572 54800 ADVERTISING 440 - 300 250 250 10572 54810 SPECIAL EVENTS - - - - 10572 54900 OTHER CURRENT CHARGES 383 152 10572 54912 SECURITY/MONITORING SERVICE - - - - 10572 54916 INSTRUCTOR FEES 1,857 1,232 6,000 6,000 10572 54918 PERMIT FEES - 4,000 - - 10572 54924 CREDIT CARD PROCESSING FEES 299 3,687 5,732 4,000 4,000 10572 55100 OFFICE SUPPLIES 1,502 2,685 1,271 1,260 1,900 10572 55200 OPERATING SUPPLIES 524 439 1,024 1,450 1,950 10572 55200 72109 OPERATING SUPPLIES -SPLASH - 19 - - 10572 55201 GAS & OIL 505 6,113 6,751 5,700 9,000 10572 55202 TIRES & BATTERIES 599 - - 750 900 10572 55203 UNIFORMS 1,303 2,137 801 2,756 4,610 10572 55204 MINOR EQUIPMENT 2,129 2,911 1,231 2,050 2,050 10572 55204 99003 MINOR EQPT COVID 99003 - - 1,463 - 10572 55205 SAFETY EQUIPMENT 309 1,956 711 1,750 1,750 L0572 55209 SAFETY SHOES - - - 300 300 07/31/23 Page 34 100 General Fund Budget Final Org Object Project Description 10572 55217 RECREATION PROGRAMS 10572 55217 72200 SENIOR PROGRAMS 10572 55219 SOFTWARE RENEWALS/SUPPORT 10572 55221 99003 COVID-19 EQPT & SUPPLIES 99003 10572 55225 SENIOR PROGRAMS 10572 55229 OPERATING SOFTWARE 10572 55400 SUBSCRIPTIONS & DUES 10572 55401 TRAINING & EDUCATION 10572 55999 ADDT OPER NEW PERSONNEL 10572 66201 CAP OUT -BUILDINGS 10572 66300 CAP OUT -OTHER IMPROVEMENT 10572 66301 CAP OUT -RECREATION MAINTENANCE CAP OUT -RECREATION NEW/UPGRADES 10572 66301 72123 CAP OUT-REC LK HIAW DISC 72123 10572 66400 CAP OUT -VEHICLES 10572 66401 CAPITAL EQUIPMENT 10572 66401 99003 CAP OUT-EQPT COVID 99003 10572 66403 CAP OUT- IT EQUIPMENT 10572 66404 CAP OUT -SOFTWARE 10572 66900 CAP OUT -PRO SVC 10572 66900 38119 CAPOUT-PROSVC CSX FL COMM38119 10572 66999 CAPITAL OUTLAY NEW PERSONNEL TOTAL 2019 Actual 2020 Actual 2021 Actual 15,866 19,034 19,374 8,690 176 - 10 544 597 - 4,092 16,840 - 4,312 2,933 330 - - 603 327 478 3,291 1,174 1,444 544 1,037 - - 10,456 4,870 660,475 769,026 849,198 2022 Revised Budget 16,000 1,662 3,500 320 2,400 1,035,630 2023 Council Approved 36,000 1,662 4,500 960 3,500 90,000 1,287,244 07/31/23 Page 35 100 General Fund Budget Final 2022 Revised 2023 Council Org Object Project Description 2019 Actual 2020 Actual 2021 Actual Budget Approved HISTORIC VILLAGE 10573 53100 PRO SVCS-GENERAL - - - - - 10573 53402 CONTRACT SVCS-CLEANING 11,500 11,500 11,500 12,000 12,000 10573 53404 CONTRACT SVCS-PEST CONT 1,148 1,491 1,491 700 900 10573 54101 TELEPHONE 420 485 512 600 600 10573 54102 INTERNET SERVICE - - - - - 10573 54500 COMMERCIAL INSURANCE 4,071 1,153 1,254 1,381 1,519 10573 54600 R&M -BUILDING 4,174 3,442 10,437 4,000 5,000 10573 54600 72104 R&M-BLDGS TOWNSEND 72104 37,820 - - - - 10573 54606 R&M -GROUNDS 1,075 513 181 500 750 10573 54630 REPAIR & MAINT-OTHER - - - 100 100 10573 54912 SECURITY/MONITORING SERVICE 600 600 600 750 900 10573 55200 OPERATING SUPPLIES 1,915 1,405 523 2,000 2,000 10573 66300 CAP OUT -OTHER IMPROVEMENT - - - 10,000 79,000 TOTAL 62,721 20,590 26,497 32,031 102,769 07/31 /23 Page 36 100 General Fund Budget Final Org Object Project Description EVENTS/CITY CENTER/WATERFRONT 10574 12100 REGULAR SALARIES 10574 12110 PART TIME SALARIES 10574 12120 OVERTIME SALARIES 10574 12220 FICA 10574 12240 DEFINED CONTRIBUTION PENSION 10574 12300 GROUP INSURANCE 10574 12305 LIFE INSURANCE 10574 12315 EMPLOYEE ASSISTANCE PLAN 10574 12400 WORKERS COMPENSATION 10574 12500 UNEMPLOYMENT COMPENSATION 10574 12999 SAL/BEN-PERSONNEL CHANGES 10574 53100 PRO SVC-GENERAL 10574 53128 BACKGROUND INVESTIGATIONS 10574 53129 DRUG SCREENS 10574 53130 MEDICAL SERVICES 10574 53401 CONTRACT SVCS-GENERAL 10574 53401 19100 CONTRACTSVCS-GENERAL -CCC 10574 53401 72109 CONTRACT SVC-GENL SPLSH 72109 10574 53401 72109 CONTRACT SVC-GENL SPLSH 72109 10574 53402 19100 CONTRACT SVCS-CLEANI CCC 19100 10574 53402 72903 CONTRACT SVC-CLEAN HIGHLAN7290 10574 54001 TRAVEL & PER DIEM 10574 54101 TELEPHONE 10574 54200 POSTAGE & FREIGHT 10574 54301 WATER & SEWER SERVICE 10574 54400 19100 RENTALS -EQUIPMENT CCC 19100 10574 54500 COMMERCIAL INSURANCE 10574 54501 SELF-INSUR LIAB CLAIMS 10574 54600 REPAIR & MAINT-BUILDINGS 10574 54601 REPAIR & MAINT-VEHICLES 10574 54601 19100 R&M -VEHICLES CCC 19100 10574 54601 74901 R&M -VEHICLES PARK RANGER 74901 10574 54614 REPAIR & MAINT-EQUIPMENT 10574 54614 19100 R&M -EQUIP CITY CENTER 19100 10574 54614 72109 R&M -EQUIP SPLASH PARK 72109 10574 54614 72109 R&M -EQUIP SPLASH PARK 72109 10574 54614 74901 R&M-EQPT PARK RANGER 74901 10574 54623 REPAIR & MAINT-IT EQUIP 10574 54640 REPAIR & MAINT-COPIERS 10574 54700 PRINTING 10574 54800 ADVERTISING 10574 54801 PROMOTION 10574 54810 SPECIAL EVENTS 10574 54810 52001 SPECIAL EVENT-SIPSNSALSA 52000 10574 54810 74000 EVENTS -LIGHT UP CLERMONT 74000 10574 54810 74001 EVENTS-4TH OFJULY 10574 54810 74003 EVENTS -NATIONAL NGHT OUT 74003 10574 54810 74005 EVENTS -MOVIE SERIES 74005 10574 54810 74006 EVENTS -CAMPING 74006 10574 54810 74007 EVENTS -CYCLE & SEEK 74007 10574 54810 74009 EVENTS -ENCHANTED FOREST 74009 10574 54810 74010 EVENTS -PAWS INTHE PARK 74010 10574 54810 74011 EVENTS-JUNETEENTH 10574 54900 OTHER CURRENT CHARGES 10574 54909 BANK SERVICE CHARGES 10574 54909 19100 BANK SVC-CUR PROCESS FEE 19100 10574 54924 CREDIT CARD PROCESSING FEES L0574 55100 OFFICE SUPPLIES 10574 55200 OPERATING SUPPLIES 2022 Revised 2023 Council 2019 Actual 2020 Actual 2021 Actual Budget Approved 127,566 125,404 140,149 138,297 163,796 77,673 29,410 44,694 102,445 116,906 3,299 975 746 750 750 15,198 10,953 13,085 17,217 21,531 9,910 12,507 14,015 13,905 16,380 42,598 39,393 45,116 41,004 51,255 367 386 443 436 501 286 174 284 98 113 3,701 4,202 4,814 4,592 5,281 - 1,100 568 - 2,500 - - - 907 388 397 1,638 657 520 245 1,200 1,353 975 543 1,000 102 187 17 - 5,750 5,620 5,713 5,713 - - - - 20,800 20,100 22,000 22,000 - - 8,059 9,500 10,000 2,984 1,038 108 720 3,000 5,419 3,706 3,706 1,260 3,000 50 5 66 100 100 3,362 3,256 3,742 4,500 4,500 745 6,448 7,292 8,025 8,828 475 - (3,692) - 85 647 534 1,000 1,000 4,463 2,108 597 1,000 2,000 140 585 - - - 618 830 479 1,500 1,500 960 1,237 3,568 4,900 - - - - 4,000 632 - - - 226 - 1,139 379 - 1,200 668 2,154 2,104 2,500 2,800 895 65 300 750 750 2,551 249 2,342 5,500 7,000 6,054 4,221 4,581 6,500 6,500 - - 6,720 - - 33,790 36,409 12,271 24,006 35,000 31,614 6,750 21,292 25,000 50,000 6,980 6,400 170 8,500 9,000 3,541 300 2,167 4,000 4,000 13,099 11,319 9,501 13,000 14,000 475 1,670 - - - - - 15,000 15,000 1,410 1,200 2,500 - - - 8,500 8,500 100 10 - - 3,012 3,012 3,012 4,164 4,500 2,472 1,626 3,199 2,000 3,500 1,741 716 671 21000 2,000 845 61 204 250 610 07/31/23 Page 37 100 General Fund Budget Final 2022 Revised 2023 Council Org Object Project Description 2019 Actual 2020 Actual 2021 Actual Budget Approved 10574 55200 19100 OP SUPPLIES -CITY CENTER 19100 61 676 797 850 1,000 10574 55200 72109 OP SUPPLIES -SPLASH PRK 72109 1,748 1,333 2,537 2,000 10574 55200 72109 OP SUPPLIES -SPLASH PRK 72109 - - - - 2,000 10574 55200 74901 OP SUPPLIES -PARK RANGER 74901 114 - - - 10574 55201 GAS & OIL 990 838 1,035 1,000 1,800 10574 55201 19100 GAS & OIL CCC 19100 - - - - 10574 55201 74901 GAS & OIL - PARK RANGER 74901 6,195 - - - 10574 55202 TIRES & BATTERIES 750 967 183 700 1,500 10574 55203 UNIFORMS 206 16 406 500 650 10574 55203 19100 UNIFORMS - CITY CENTER 19100 69 86 128 300 300 10574 55203 72109 UNIFORMS -SPLASH PARK 72109 601 767 753 1,000 1,000 10574 55203 74901 UNIFORMS - PARK RANGER 74901 724 - - - 10574 55204 MINOR EQUIPMENT 2,451 9,538 474 14,000 4,000 10574 55204 19100 MINOR EQUIP -CITY CENTER 19100 78 1,011 2,306 2,750 2,750 10574 55204 72109 MINOR EQUIP -SPLASH PARK 72109 1,926 255 788 1,200 1,200 10574 55204 72903 MINOR EQPT-HIGHLANDER 72903 - - 6,384 - 10574 55204 74901 MINOR EQUIP -PARK RANGER 74901 631 - 10574 55204 99003 MINOR EQUIPMENT COVID 99003 - 149 - 10574 55209 SAFETY SHOES - 200 10574 55212 COMMUNITY RELATIONS - - - - 10574 55219 SOFTWARE RENEWALS/SUPPORT 3,586 4,969 5,727 1,880 2,200 10574 55221 99003 COVID-19 EQPT & SUPPLIES 99003 - 4,632 9,904 - 10574 55400 SUBSCRIPTIONS & DUES 1,256 1,269 1,361 1,615 2,500 10574 55401 TRAINING & EDUCATION 2,614 582 1,265 1,750 5,000 10574 55401 74100 TRAIN & ED LAKE CO TDC 74100 - - 900 - 10574 55999 ADDT OPER NEW PERSONNEL - 10574 56999 RESTRICT CURRENT YR BUDGET - 10574 66300 CAP OUT -OTHER IMPROVEMENT 22,200 - - 10574 66301 CAP OUT -RECREATION - 10,994 10574 66400 CAP OUT -VEHICLES - 60,000 10574 66401 CAPITAL EQUIPMENT - - - 10574 66401 19100 CAPITAL EQ CCC 19100 1,623 - 6,399 10574 66401 99003 CAP OUT-EQPT COVID 99003 - 12,135 - 10574 66403 CAP OUT- IT EQUIPMENT - 10574 66403 19100 CAP OUT- IT EQPT CCC 19100 10574 66404 19100 CAP OUT -SOFTWARE CCC 19100 10574 66999 CAPITAL OUTLAY NEW PERSONNEL - - - 10574 88201 CONTRIBUTIONS EXPENSE -GENERAL 44,000 22,705 - 44,000 44,000 TOTAL 510,976 378,663 432,788 598,008 752,800 07/31/23 Page 38 100 General Fund Budget Final Org Object Project Description 2022 Revised 2023 Council 2019 Actual 2020 Actual 2021 Actual Budget Approved ARTS AND RECREATION CENTER 10575 12100 REGULAR SALARIES 301,839 308,903 285,515 325,546 371,725 10575 12110 PART TIME SALARIES 109,028 81,532 83,735 115,894 147,950 10575 12120 OVERTIME SALARIES 608 279 3,899 3,500 3,500 10575 12140 TEMPORARY SALARIES 26,434 1,164 - - 10575 12220 FICA 32,181 28,289 27,349 31,670 40,023 10575 12240 DEFINED CONTRIBUTION PENSION 22,457 27,551 23,756 27,951 37,172 10575 12300 GROUP INSURANCE 86,790 79,116 66,397 99,346 124,183 10575 12305 LIFE INSURANCE 877 908 804 1,025 1,179 10575 12315 EMPLOYEE ASSISTANCE PLAN 480 389 365 262 301 10575 12400 WORKERS COMPENSATION 4,436 5,039 5,774 5,508 6,334 10575 12500 UNEMPLOYMENT COMPENSATION - 1,584 486 - 10575 12999 SAL/BEN-PERSONNEL CHANGES - - 10575 53100 PRO SVCS-GENERAL - 10575 53100 75001 PRO SVC-GENL PERK PARK 75001 - - 3,000 - 10575 53128 BACKGROUND INVESTIGATIONS 2,085 579 790 600 10575 53129 DRUG SCREENS 590 105 280 600 10575 53130 MEDICAL SERVICES 1,581 392 624 600 10575 53401 CONTRACT SVCS-GENERAL 15,770 13,962 11,184 16,350 28,600 10575 53402 CONTRACT SVCS-CLEAN ING 114,256 114,256 114,256 115,257 115,257 10575 53403 CONTRACT SVCS-MOWING 35,578 39,488 43,203 49,554 52,054 10575 53404 CONTRACT SVCS-PEST CONT 1,570 1,745 2,361 2,164 2,164 10575 53418 CONTRACT SVC-HVAC - - 4,659 7,117 7,285 10575 54001 TRAVEL & PER DIEM 98 90 30 250 250 10575 54101 TELEPHONE 2,282 2,155 2,488 2,756 2,378 10575 54102 INTERNET SERVICE 7,034 5,334 5,251 5,300 5,300 10575 54200 POSTAGE & FREIGHT 170 5 397 500 500 10575 54300 ELECTRIC & GAS SERVICE 75,384 63,532 72,070 72,000 72,000 10575 54301 WATER & SEWER SERVICE 10,396 9,675 10,810 12,000 12,000 10575 54304 SOLID WASTE DISPOSAL FEES 4,816 6,505 5,465 7,700 9,700 10575 54400 RENTALS -EQUIPMENT 173 - - 1,000 1,000 10575 54500 COMMERCIAL INSURANCE 24,370 12,674 15,175 16,700 19,205 10575 54501 SELF-INSUR LIAB CLAIMS 18,344 10,635 1,945 - 10575 54600 R&M -BUILDINGS 114,679 12,129 23,474 23,750 50,000 10575 54601 REPAIR & MAINT-VEHICLES 241 - - 1,250 1,250 10575 54606 R&M -GROUNDS 1,399 3,741 4,403 7,500 10,500 10575 54607 REPAIR & MAINT-SOD - - - 500 500 10575 54614 REPAIR & MAINT-EQUIPMENT 16,881 16,592 3,180 33,220 30,000 10575 54623 REPAIR & MAINT-IT EQUIP - 113 215 - 500 10575 54629 REPAIR & MAINT-POOL 2,561 4,998 3,045 4,500 4,500 10575 54630 REPAIR & MAINT-OTHER - - 120 21500 2,500 10575 54640 REPAIR & MAINT-COPIERS 4,722 3,130 3,735 2,000 2,000 10575 54700 PRINTING 517 1,010 660 1,000 1,000 10575 54800 ADVERTISING 880 425 515 1,500 1,000 10575 54800 75002 ADVERT NRPA COMM GARD 75002 - - - 4,500 10575 54800 75003 ADV SPONS/DONAT ARCGARD 75003 - 10575 54810 SPECIAL EVENTS - - - 10575 54900 OTHER CURRENT CHARGES 330 200 500 250 10575 54907 UNCOLLECTIBLE ACCOUNTS - - - - 10575 54909 BANK SERVICE CHARGES 3,012 3,012 3,012 4,164 4,200 10575 54912 SECURITY/MONITORING SERVICE 1,465 3,304 3,989 5,205 5,205 10575 54916 INSTRUCTOR FEES - ARC 56,154 27,131 45,887 28,800 35,000 10575 54918 PERMIT FEES - - - - 500 10575 54924 CREDIT CARD PROCESSING FEES 3,398 1,841 2,495 3,000 3,000 10575 54925 ARC-NON-CPAC PERFORMER FEES 849 - - - 10575 55100 OFFICE SUPPLIES 1,610 1,095 1,640 2,200 7,660 10575 55200 OPERATING SUPPLIES 8,654 6,751 5,149 16,000 10,000 10575 55200 75002 OPER SUPP NRPA COMM GARD75002 - - - - L0575 55201 GAS & OIL 352 640 535 900 1,500 10575 55202 TIRES & BATTERIES - - - 500 1,500 07/31/23 Page 39 100 General Fund Budget Final Org Object Project Description 10575 55203 UNIFORMS 10575 55204 MINOR EQUIPMENT 10575 55204 75002 MINOR EQPT NRPA COMMGARD 75002 10575 55204 75003 MINEQ SPONS/DONAT ARCGARD75003 10575 55204 99003 MINOR EQPT COVID-99003 10575 55205 SAFETY EQUIPMENT 10575 55209 SAFETY SHOES 10575 55219 SOFTWARE RENEWALS/SUPPORT 10575 55221 99003 COVID-19 EQPT & SUPPLIES 99003 10575 55229 ARC NON-CPAC OPER SOFTWARE 10575 55400 SUBSCRIPTIONS & DUES 10575 55401 TRAINING & EDUCATION 10575 55999 ADD'L OPER NEW PERSONNEL 10575 66201 CAP OUT -BUILDINGS CAP OUT -BUILDINGS - ARC ROOF 10575 66300 CAP OUT -OTHER IMPROVEMENT 10575 66301 CAP OUT -RECREATION 10575 66301 75002 CAPITAL-NRPA COMM GARDEN 75002 10575 66301 75003 CAPIT SPONS/DONA ARCGARD 75003 10575 66400 CAP OUT -VEHICLES 10575 66401 CAPITAL EQUIPMENT 10575 66401 99003 CAP OUT-EQPT COVID 99003 10575 66403 CAP OUT- IT EQUIPMENT 10575 66404 CAP OUT -SOFTWARE 10575 66900 CAP OUT -PRO SVC 10575 66999 CAPITAL OUTLAY NEW PERSONNEL TOTAL 2022 Revised 2023 Council 2019 Actual 2020 Actual 2021 Actual Budget Approved 806 233 1,469 1,500 2,000 36,172 12,351 18,639 16,800 16,000 1,995 - - 91 986 550 1,000 454 - 630 600 700 746 570 1,963 7,056 8,256 - 2,225 34,256 - 1,020 728 1,053 1,224 1,224 4,090 3,191 3,351 4,010 2,000 - - 2,489 15,000 600 17,118 - 6,097 15,000 85,500 17,664 3,464 5,877 6,500 - - 40,573 - - 9,775 2,500 - 1,181,383 951,542 1,007,601 2,194,476 1,293,805 07/31/23 Page 40 100 General Fund Budget Final 2022 Revised 2023 Council Org Object Project Description 2019 Actual 2020 Actual 2021 Actual Budget Approved PERFORMING ARTS CENTER 10579 12100 REGULAR SALARIES 121,915 150,872 145,567 196,890 225,550 10579 12110 PART TIME SALARIES 25,697 21,241 33,035 15,570 17,357 10579 12120 OVERTIME SALARIES - 642 740 500 500 10579 12220 FICA 10,765 12,586 13,052 14,871 18,621 10579 12240 DEFINED CONTRIBUTION PENSION 9,093 11,800 12,504 18,999 22,555 10579 12300 GROUP INSURANCE 26,772 29,927 34,306 52,567 65,709 10579 12305 LIFE INSURANCE 334 408 436 620 713 10579 12315 EMPLOYEE ASSISTANCE PLAN 113 123 137 131 151 10579 12400 WORKERS COMPENSATION 801 907 1,037 990 1,139 10579 12500 UNEMPLOYMENT COMPENSATION - 92 46 - 10579 12999 SAL/BEN-PERSONNEL CHANGES - - 10579 53100 PRO SVC-GENERAL - 3,000 - - 10579 53128 BACKGROUND INVESTIGATIONS 263 108 847 300 10579 53129 DRUG SCREENS 140 - 35 150 10579 53130 MEDICAL SERVICES 150 - 78 150 10579 53401 CONTRACT SVCS-GENERAL 26,795 20,484 23,076 23,000 30,000 10579 53402 CONTRACT SVCS-CLEANING - - - - 500 10579 54001 TRAVEL & PER DIEM 4,014 2,176 388 3,300 4,000 10579 54101 TELEPHONE 455 - - - 10579 54200 POSTAGE & FREIGHT 3,242 431 3,173 2,500 3,500 10579 54400 RENTALS -EQUIPMENT 9,288 4,645 2,534 12,000 10,000 10579 54500 COMMERCIAL INSURANCE - 3,019 4,290 4,721 5,429 10579 54600 REPAIR & MAINT-BUILDINGS 5,758 10579 54614 REPAIR & MAINT-EQUIPMENT 1,943 2,398 2,929 4,000 4,000 10579 54700 PRINTING 8,518 2,388 9,416 10,000 12,000 10579 54800 ADVERTISING 70,158 50,074 56,490 68,000 75,000 10579 54801 PROMOTION - 4,480 - 2,000 5,000 10579 54900 OTHER CURRENT CHARGES 328 - - - 10579 54918 PERMIT FEES - 640 450 450 450 10579 54922 PERFORMER FEES 139,157 106,285 43,874 70,982 200,000 10579 54922 79002 PERF FEES CULT AFF GRANT 79002 - - 56,500 - 10579 54922 79003 PERF FEES FL DIV ARTS&CUL79003 - - - 71,020 10579 54923 HOSPITALITY 15,997 9,991 7,736 20,000 22,000 10579 54924 CREDIT CARD PROCESSING FEES 4,776 3,332 7,027 8,000 8,000 10579 54925 PERFORMER RENTAL COST 71,573 55,104 30,352 102,000 102,000 10579 54925 79002 PERF RENTAL COST CULT AFF79002 - - 35,063 - 10579 55100 OFFICE SUPPLIES 1,220 942 910 1,000 10579 55200 OPERATING SUPPLIES 1,732 2,404 2,864 3,000 3,300 10579 55201 GAS & OIL - - 39 - 500 10579 55203 UNIFORMS 370 340 278 250 500 10579 55204 MINOR EQUIPMENT 18,494 14,346 16,190 74,760 9,500 10579 55204 99003 MINOR EQPT COVID 99003 - - 2,230 - 200 10579 55209 SAFETY SHOES - - 63 200 200 10579 55219 SOFTWARE RENEWALS/SUPPORT 484 1,236 1,518 2,291 2,291 10579 55221 99003 COVID-19 EQPT & SUPPLIES 99003 - 376 1,265 - 10579 55229 OPERATING SOFTWARE 8,431 5,856 11,409 15,000 20,000 10579 55400 SUBSCRIPTIONS & DUES 749 783 1,218 1,050 950 10579 55401 TRAINING & EDUCATION 2,448 999 300 2,300 3,000 10579 55999 ADD'L OPER NEW PERSONNEL - - - - 10579 56999 RESTRICT CURRENT YR BUDGET - 10579 66300 CAP OUT -OTHER IMPROVEMENT - 19,526 10579 66401 CAP OUT-EQUIPMENT-CPAC 3,005 18,409 40,000 10579 66401 99003 CAP OUT -EQUIPMENT - 25,126 10579 66404 CAP OUT -SOFTWARE - - - - TOTAL 586,214 527,438 626,462 809,320 914,614 07/31/23 Page 41 100 General Fund Budget Final Org Object Project Description TRANSFERS/DEBT SERVICE 10581 99102 TFR TO CRA FUND/600 10581 99102 99003 TRAN TO CRA FUND COVID 99003 TRAN TO INFRASTRUCTURE 10581 99105 TFR TO WATER FUND/410 10581 99105 99003 TRANTO WATERFUND CARES 99003 10581 99108 TFR TO SEWER FUND/420 10581 99108 99003 TRAN TO SEWER FUND CARES99003 10581 99112 TFR TO STORMWATER FUND/450 10581 99112 99003 TRANTO STWATER FUND CARES99003 10581 99113 72118 TFR TO DSF/220 ARC 72118 10581 99113 TFR TO DSF/FIRE STAT 2/ IMPROV 10581 99114 TFR TO CPF/320 10581 99115 TFR TO BUILDING SVCS FUND/110 10581 99115 99003 TFR TO BUILDINGSRVCS COVID9900 10581 99116 TFR TO SANITATION FUND/490 10581 99116 99003 TRANTO SANIT FUND CARES 99003 10581 99120 TFR TO SELF INS FUND/520 10581 99180 TRANS TO ARPA FUND TOTAL Total Expenditures 2022 Revised 2023 Council 2019 Actual 2020 Actual 2021 Actual Budget Approved 2,556 17,943 25,389 2,781 7,492 920 957 218,472 218,472 218,472 218,467 218,475 - 1,000,000 550,000 - 9,979 - - 44,140 957 228,590 218,472 296,792 253,267 997,057 1,218,475 31,327,596 31,522,261 34,404,523 37,733,332 42,530,569 07/31/23 Page 42 110 Building Services Fund 22-23 TOTAL 2022 REVISED 2023Council Description 2019Actual 2020Actual 2021Actual BUDGET Approved Fund Balance Beginning of Year 1,454,714.43 1,954,444.84 1,842,892.18 1,992,908.86 1,911,489.86 Total Revenues 1,678,107.54 1,411,967.27 1,852,584.49 2,027,200.00 1,802,200.00 Total Expenditures 1,178,377.13 1,523,519.93 1,702,567.81 2,108,619.00 2,113,948.71 Revenues over(Under)Expenditures 499,730.41 (111,552.66) 150,016.68 (81,419.00) (311,748.71) Fund Balance End of Year - Restricted 1,951,293.47 1,837,195.66 1,983,207.99 1,911,489.86 1,599,741.15 Fund Balance End of Year- NonSpendable 3,151.37 5,696.52 9,700.87 - - 1,954,444.84 1,842,892.18 1,992,908.86 1,911,489.86 1,599,741.15 TOTAL 2022 REVISED 2023 Council Org Object Project Description 2019 Actual 2020 Actual 2021 Actual BUDGET Approved 11322 32200 BUILDING PERMITS 1,588,356.68 1,325,941.14 1,796,871.05 1,921,000.00 1,700,000.00 11329 32905 INSPECTION FEES 0.00 0.00 0.00 - - 11329 32907 INSPECTION FEES -CONTRACTOR 48,569.00 45,318.00 48,645.00 100,000.00 96,000.00 11349 34905 ADMIN ASSESS-BICA/RADON 4,318.58 4,052.46 4,635.41 4,200.00 4,200.00 11361 36100 INTEREST EARNINGS 25,794.25 19,041.93 6,541.18 2,000.00 2,000.00 11361 36101 INTEREST-GEN-OTHER 0.00 0.00 0.00 - - 11361 36130 NET INCR/DECR IN FV OF INVEST 10,840.10 7,734.48 (4,108.15) - - 11364 36400 SALE OF FIXED ASSETS 0.00 0.00 0.00 - - 11365 36500 SURPLUS PROPERTY SALES 68.00 0.00 0.00 - - 11366 36650 REIMBURSEMENTS 160.93 0.00 0.00 - - 11366 36650 60545 SELFINS REIM CAPITALCLAIM60545 0.00 0.00 0.00 - - 11381 38100 TRANSFER FR GENERAL FUND 0.00 9,979.26 0.00 - - Total Revenues 1,673,107.54 1,411,967.27 1,852,584.49 2,027,200.00 1,902,200.00 11524 12100 REGULAR SALARIES 535,843.71 588,568.07 702,907.24 860,000.00 946,303.04 11524 12110 PART TIME SALARIES 4,527.10 15,191.85 22,519.23 53,395.00 21,755.86 11524 12120 OVERTIME SALARIES 1,020.54 3,598.55 2,969.59 1,100.00 1,100.00 11524 12220 FICA 39,779.28 44,258.80 52,879.60 59,898.00 74,140.66 11524 12240 DEFINED CONTRIBUTION PENSION 42,504.53 53,494.31 59,624.32 69,860.00 94,630.30 11524 12300 GROUP INSURANCE 117,191.03 115,762.07 137,285.79 188,377.00 234,471.25 11524 12305 LIFE INSURANCE 1,645.03 1,706.29 2,189.42 2,502.00 2,877.30 11524 12306 CAR ALLOWANCE 0.00 0.00 0.00 100.00 - 11524 12315 EMPLOYEE ASSISTANCE PLAN 236.31 262.42 339.63 428.00 492.20 11524 12400 WORKERS COMPENSATION 3,666.44 7,727.80 5,139.59 4,546.00 5,227.90 11524 12500 UNEMPLOYMENT COMPENSATION 0.00 1,613.40 0.00 - - 11524 53100 PROSVC-GENERAL 0.00 3,320.00 0.00 14,045.00 - 11524 53128 BACKGROUND INVESTIGATIONS 198.91 295.71 279.23 - - 11524 53129 DRUG SCREENS 0.00 76.00 70.00 35.00 35.00 11524 53130 MEDICAL SERVICES 0.00 150.00 231.00 153.00 150.00 11524 53152 PRO SVCS-COMPUTER CONSULTANT 0.00 0.00 0.00 8,500.00 8,500.00 11524 53154 PRO SVCS-INVESTMENT ADVISOR 340.21 346.29 338.77 354.00 389.40 11524 53186 PRO SVCS-DOCUMENT IMAGING 0.00 12,642.52 0.00 - - 11524 53191 PRO SVCES-BUILDING SERVICES 275,997.50 366,645.00 473,857.50 405,955.00 375,000.00 11524 53401 CONTRACTSVCS-GENERAL 0.00 0.00 2,302.76 - 11524 54001 TRAVEL & PER DIEM 2,588.56 306.98 489.32 2,500.00 2,500.00 11524 54101 TELEPHONE 4,096.15 3,051.55 3,550.99 4,000.00 4,000.00 11524 54102 INTERNETSERVICE 0.00 0.00 0.00 4,000.00 4,000.00 11524 54200 POSTAGE & FREIGHT 15.03 1,493.00 453.38 2,000.00 2,000.00 11524 54500 COMMERCIAL INSURANCE 3,151.96 8,492.00 12,658.98 13,928.00 16,017.20 11524 54501 SELF-INSUR LIAB CLAIMS-BUILDIN 462.62 0.00 0.00 - - 11524 54601 REPAIR & MAINT-VEHICLES 334.94 1,440.39 736.94 1,000.00 1,000.00 11524 5614 REPAIR & MAINT-EQUIPMENT 0.00 0.00 0.00 400.00 400.00 11524 54621 REPAIR & MAINT-CITY HALL 0.00 0.00 0.00 - - 11524 54623 REPAIR & MAINT-IT EQUIP 0.00 0.00 56.46 150.00 150.00 11524 54640 REPAIR & MAINT-COPIERS 0.00 1,187.18 1,266.73 1,500.00 1,500.00 11524 54700 PRINTING 54.00 1,672.30 710.90 2,000.00 2,000.00 11524 54800 ADVERTISING 0.00 0.00 0.00 - - 11524 54900 OTHER CURRENT CHARGES 0.00 61,204.53 0.00 - - 07/31/23 Page 43 110 Building Services Fund 22-23 TOTAL 2022 REVISED 2023 Council Org Object Project Description 2019 Actual 2020 Actual 2021 Actual BUDGET Approved 11524 54906 ADMINISTRATIVE SERVICES 97,038.00 123,379.04 153,467.04 179,627.00 197,589.70 11524 54909 BANK SERVICE CHARGES 177.51 172.74 160.61 199.00 218.90 11524 55100 OFFICE SUPPLIES 1,226.21 910.69 875.36 1,000.00 1,000.00 11524 55200 OPERATING SUPPLIES 408.75 321.44 104.94 1,000.00 1,000.00 11524 55201 GAS & OIL 5,044.85 4,048.58 4,704.07 9,000.00 10,000.00 11524 55202 TIRES & BATTERIES 569.96 546.00 1,134.68 1,000.00 1,000.00 11524 55203 UNIFORMS 1,129.74 750.75 1,093.95 1,800.00 1,800.00 11524 55204 MINOR EQUIPMENT 4,465.97 3,163.43 1,015.99 1,232.00 1,200.00 11524 55209 SAFETY SHOES 0.00 399.75 297.85 500.00 500.00 11524 55219 SOFTWARE RENEWALS/SUPPORT 23,853.91 28,301.42 27,878.79 82,632.00 88,000.00 11524 55400 SUBSCRIPTIONS & DUES 1,085.00 1,642.90 1,914.70 5,000.00 5,000.D0 11524 55401 TRAINING & EDUCATION 3,227.54 16,840.24 4,897.77 10,768.00 8,000.00 11524 55401 60000 TRAINING & EDUCATION -CITYWIDE 0.00 0.00 0.00 - - 11524 66400 CAP OUT -VEHICLES 0.00 27,060.53 0.00 108,767.00 - 11524 66401 CAPITAL EQUIPMENT 5,982.80 4,442.41 4,667.09 5,368.00 - 11524 66401 99003 CAP OUT-EQPT COVID 99003 0.00 0.00 17,497.60 - - 11524 66403 CAP OUT- IT EQUIPMENT 0.00 0.00 0.00 - - 11524 66404 CAP OUT -SOFTWARE 0.00 0.00 0.00 - - 11581 99101 TRANS TO GENERAL FUND 0.00 17,033.00 0.00 - - 11581 99105 TRANS TO WATER FUND 513.04 0.00 0.00 - - 11581 99120 TFR TO SELF INS FUND/520 0.00 0.00 0.00 - - 11524 12999 SAL/BEN-PERSONNEL CHANGES 0.00 0.00 0.00 - - 11524 55999 ADD'L OPER NEW PERSONNEL 0.00 0.00 0.00 - - 11524 66999 CAPITAL OUTLAY NEW PERSONNEL 0.00 0.00 0.00 - - Total Expenditures 1,178,377.13 1,523,519.93 1,702,567.91 2,108,619.00 2,113,948.71 07/31/23 Page 44 120Infrastructure Fund 22-23 TOTAL 2022 2023 Council Description 2019 Actual 2020 Actual 2021 Actual REVISED Approved BUDGET Fund Balance Beginning of Year 963,137.55 793,812.79 1,922,957.05 2,684,979.08 1,543,507.08 Total Revenues 4,417,149.57 3,620,091.47 4,308,739.82 4,402,000.00 4,602,000.00 Total Expenditures 4,586,474.33 2,490,947.21 3,546,717.79 5,543,472.00 5,365,730.00 Revenues Over (Under) Expenditures (169,324,76) 1,129,144.26 762,022.03 (1,141,472.00) (763,730.00) Fund Balance End of Year - Restricted 793,812.79 1,922,957.05 2,684,979.08 1,543,507.08 779,777.08 Fund Balance End of Year - NonSpendable - 0.00 0.00 793,812.79 1,922,957.05 2,684,979.08 1,543,507.08 779,777.08 TOTAL 2022 2023 Council Org Object Project Description 2019Actual 2020Actual 2021Actual REVISED Approved BUDGET 12312 31260 STATE INFRASTRUCTURE TAX 3,474,812.93 3,603,194.41 4,258,795.07 4,400,000.00 4,600,000.00 12334 33476 72913 STATE-FDEP/FRDAP WTRFRN 72913 0.00 0.00 47,946.95 0.00 12361 36100 INTEREST EARNINGS 14,142.38 10,313.88 5,469.51 2,000.00 2,000.00 12361 36130 NET INCR/DECR IN FV OF INVEST 9,160.74 6,583.18 (3,471.71) 0.00 12383 38305 EQUIPMENT CAPITAL LEASE PROCEE 919,033.52 0.00 0.00 0.00 12383 38307 INSTALLMENT PURCHASE 0.00 0.00 0.00 0.00 Total Revenues 4,417,149.57 3,620,091.47 4,308,739.82 4,402,000.00 4,602,000.00 CITY CLERK 12511 66300 CAP OUT -OTHER IMPROVEMENT 0.00 0.00 0.00 0.00 12511 66401 CAP OUT -EQUIPMENT 0.00 0.00 0.00 0.00 CITY MANAGER 12512 66401 CAP OUT -EQUIPMENT 0.00 0.00 0.00 0.00 7,500.00 FINANCE 12513 66401 CAP OUT -EQUIPMENT 0.00 6,500.90 0.00 0.00 12513 66403 CAP OUT- IT EQUIPMENT 0.00 0.00 0.00 0.00 PLANNING AND DEVELOPMENT SERVICES 12515 66300 CAP OUT -OTHER IMPROVEMENT 0.00 0.00 0.00 0.00 12515 66400 CAP OUT -VEHICLES 22,686.31 0.00 0.00 0.00 12515 66401 CAP OUT -EQUIPMENT 0.00 0.00 0.00 0.00 INFORMATION TECHNOLOGY 12516 55204 MINOR EQUIPMENT (5 YR LIFE) 0.00 39,777.60 0.00 0.00 12516 66300 OTHER IMPROVEMENTS 0.00 0.00 0.00 0.00 12516 66300 16000 CAP OUT -OTHER IMP FIBER 16000 1,044.66 0.00 16,314.76 200,000.00 50,000.00 12516 66401 CAPITAL EQUIPMENT 0.00 0.00 0.00 35,000.00 12516 66401 CAPITAL EQUIPMENT 0.00 0.00 0.00 2,000.00 10,540.00 12516 66401 CAPITAL EQUIPMENT 0.00 0.00 0.00 2,000.00 14,805.00 12516 66403 CAP OUT- IT EQUIPMENT 0.00 19,326.96 18,165.94 120,284.00 45,000.00 12516 66404 CAP OUT -SOFTWARE 0.00 0.00 0.00 0.00 12516 66405 CAP OUT -IT SERVER 22,781.16 20,984.58 17,549.01 44,000.00 41,000.00 12516 66406 CAP OUT -IT NETWORK 91,862.54 0.00 0.00 0.00 12516 66408 CAP OUT -IT FIBER OPTIC 0.00 0.00 0.00 0.00 12516 66900 CAP OUT -PRO SVC 0.00 0.00 0.00 0.00 12516 66900 16000 CAP OUT -PRO FIBR NETWRK 16000 28,776.00 0.00 0.00 11,224.00 GENERAL GOVERNMENT 12519 53154 PRO SVCS-INVESTMENT ADVISOR 287.51 292.62 286.29 299.00 300.00 12519 54909 BANK SERVICE CHARGES 150.03 145.97 135.73 169.00 175.00 12519 66300 CAP OUT -OTHER IMPROVEMENT 0.00 0.00 0.00 30,575.00 12519 66400 CAP OUT -VEHICLES 28,902.00 0.00 0.00 0.00 12519 66401 CAP OUT -EQUIPMENT 0.00 0.00 0.00 0.00 12519 66401 22301 CAP OUT-EQPT CH GENER 2231 0.00 0.00 0.00 0.00 12519 66403 CAP OUT- IT EQUIPMENT 0.00 0.00 0.00 0.00 07/31/23 Page 45 120Infrastructure Fund 22-23 TOTAL2022 2023 Council Org Object Project Description 2019 Actual 2020 Actual 2021 Actual REVISED Approved BUDGET POLICE 12521 55204 MINOR EQUIPMENT (5 YR LIFE) 12521 66400 CAP OUT -VEHICLES 12521 66401 CAPITAL EQUIPMENT CAPITAL EQUIPMENT 12521 66403 CAP OUT- IT EQUIPMENT 12521 66404 CAP OUT -SOFTWARE 12521 77113 DEBT SVC-CAP LEASE EQPT PRIN 12521 77213 DEBT SVC-CAP LEASE EQPT INTER FIRE 12522 55204 MINOR EQUIPMENT (5 YR LIFE) 12522 66201 CAP OUT -BUILDINGS 12522 66201 22101 CAP OUT-BLDG NEW FS#2 22101 12522 66300 CAP OUT -OTHER IMPROVEMENT 12522 66400 CAP OUT -VEHICLES 12522 66401 CAPITAL EQUIPMENT 12522 66900 CAP OUT -PRO SVC 12522 66900 22101 CAP OUT -PRO SVC FSk2 22101 12522 77113 DEBT SVC-CAP LEASE EQPT PRIN 12522 77213 DEBT SVC-CAP LEASE EQPT INTERE FIRE INSPECTION 12529 66400 CAP OUT -VEHICLES 12529 66401 CAP OUT -EQUIPMENT STREETS/TRANSPORTATION MAINTENANCE 12541 53100 CAP OUT -PRO SVC 12541 54603 REPAIR & MAINT-STREETS RESURFACING 12541 54604 REPAIR & MAINT-SIDEWALKS 12541 66303 CAP OUT -SIDEWALKS 12541 66303 38123 CAP OUT -SIDEWALKS CDBG 38123 12541 66304 CAP OUT -STREETS 12541 66400 CAP OUT -VEHICLES 12541 66401 CAPITAL EQUIPMENT 12541 66900 CAP OUT -PRO SVC 12541 66900 41102 CAP OUT -PRO SVC EAST AVE 41102 12541 77113 DEBT SVC-CAP LEASE EQPT PRINCI 12541 77213 DEBT SVC-CAP LEASE EQPT INT GROUNDS MAINTENANCE/PHYSICAL ENVIRONMENT 12542 55204 MINOR EQUIPMENT (5 YR LIFE) 12542 66300 CAP OUT -OTHER IMPROVEMENT 12542 66300 72113 CAP OUT -OTHER IMPROVEMENT 12542 66301 CAP OUT -RECREATION 12542 66400 CAP OUT -VEHICLES 12542 66401 CAP OUT -EQUIPMENT 12542 66900 CAP OUT -PRO SVC 12542 66900 72113 CAP -PRO LK HIAWATH PIER 72113 FLEET MAINTENANCE 12544 66300 CAP OUT -OTHER IMPROVEMENT 12544 66400 CAP OUT -VEHICLES 12544 66401 CAP OUT -EQUIPMENT FACILITIES MAINTENANCE 12549 66201 CAP OUT -BUILDINGS 12549 66201 49000 CAP OUT -BUILDINGS PS FAC 49000 12549 66300 CAP OUT -OTHER IMPROVEMENT 12549 66400 CAP OUT -VEHICLES 12549 66401 CAP OUT -EQUIPMENT 12549 66900 CAP OUT -PRO SVC HUMAN RESOURCES 12560 66300 CAP OUT -OTHER IMPROVEMENT 1,318.71 0.00 0.00 0.00 171,867.20 60,921.50 152,949.91 732,193.00 558,000.00 437,975.14 8,264.64 47,413.09 16,986.00 25,800.00 21,000.00 0.00 0.00 0.00 0.00 4,500.00 0.00 0.00 0.00 0.00 36,213.95 37,191.09 39,211.63 39,979.00 40,765.00 11,047.49 10,070.35 6,572.85 5,806.00 5,025.00 920.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 688,786.00 519,069.37 9,095.16 571,434.29 111,048.00 0.00 0.00 0.00 0.00 0.00 3,740.00 44,784.98 141,072.00 44,269.62 45,464.13 47,936.17 48,874.00 49,835.00 13,504.98 12,310.45 8,035.30 7,098.00 6,145.00 0.00 0.00 0.00 35,000.00 0.00 0.00 0.00 0.00 67,700.00 SS2,051.21 34,461.44 551,908.97 520,552.00 575,000.00 13,684.07 0.00 0.00 0.00 6,197.75 2,053.97 0.00 83,702.00 1,100.00 0.00 0.00 103,167.00 0.00 0.00 0.00 0.00 0.00 24,936.75 0.00 0.00 0.00 32,141.71 4,200.00 0.00 0.00 65,000.00 0.00 0.00 0.00 0.00 45,000.00 0.00 0.00 0.00 0.00 804.75 826.48 867.84 885.00 905.00 245.50 223.79 145.48 129.00 115.00 0.00 0.00 0.00 0.00 234,289.20 59,990.03 12,330.00 2,000.00 0.00 0.00 0.00 62,000.00 0.00 0.00 0.00 74,500.00 49,840.18 0.00 0.00 0.00 0.00 37,773.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,322.45 1,657.50 203.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,767.28 0.00 0.00 0.00 0.00 0.00 0.00 300,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,591.58 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 07/31/23 Page 46 120 Infrastructure Fund 22-23 TOTAL 2022 2023 Council Org Object Project Description 2019 Actual 2020 Actual 2021 Actual REVISED Approved BUDGET PROCUREMENT 12565 66401 CAP OUT -EQUIPMENT 0.00 0.00 0.00 0.00 PARKS AND RECREATION 12572 66101 CAP OUT -LAND 0.00 0.00 0.00 0.00 12572 66101 38119 CAP OUT -LAND - FCT GRNT 38119 0.00 0.00 0.00 0.00 12572 66300 CAP OUT -OTHER IMPROVEMENT 0.00 0.00 0.00 5,896.00 12572 66301 CAP OUT -RECREATION 0.00 0.00 0.00 147,015.00 350,000.00 12572 66400 CAP OUT -VEHICLES 0.00 0.00 0.00 0.00 12572 66401 CAP OUT -EQUIPMENT 0.00 0.00 0.00 0.00 12572 66408 CAP OUT -IT FIBER OPTIC 0.00 0.00 0.00 0.00 EVENTS/CITY CENTER/WATERFRONT 12574 66300 CAP OUT -OTHER IMPROVEMENT 72,177.65 0.00 3,425.44 0.00 12574 66400 CAP OUT -VEHICLES 0.00 0.00 0.00 0.00 12574 66401 CAP OUT -EQUIPMENT 0.00 0.00 0.00 5,583.00 12575 66201 CAP OUT -BUILDINGS 0.00 0.00 0.00 0.00 1,000,000.00 12575 66300 CAP OUT -OTHER IMPROVEMENT 32,736.00 23,530.72 4,090.03 0.00 50,000.00 12575 66301 CAP OUT -RECREATION 0.00 0.00 0.00 0.00 12575 66400 CAP OUT -VEHICLES 0.00 0.00 0.00 0.00 12575 66401 CAPITAL EQUIPMENT 102,167.89 0.00 0.00 15,000.00 12575 66900 CAP OUT -PRO SVC 2,017.00 0.00 0.00 0.00 ARTS AND RECREATION CENTER PERFORMING ARTS CENTER 12579 66300 CAP OUT -OTHER IMPROVEMENT 0.00 0.00 0.00 50,000.00 12579 66401 CAP OUT -EQUIPMENT 0.00 0.00 0.00 23,600.00 12579 66900 CAP OUT -PRO SVC 0.00 0.00 0.00 9,400.00 TRANSFERS/DEBT SERVICE 12581 99113 TFR TO DEBT SERVICE/220 0.00 0.00 0.00 0.00 12581 99113 20000 TFR TO DSF-MASTER PLN 20000 1,608,228.00 1,608,432.00 1,607,952.00 1,608,337.00 1,608,240.00 12581 99113 21101 TFR TO DSF POLICE HQ 21101 422,280.00 422,280.00 285,792.00 422,277.00 422,280.00 12581 99114 TFR TO CPF/320 0.00 0.00 0.00 190,000.00 Total Expenditures 4,586,474.33 2,490,947.21 3,546,717.79 5,543,472.00 5,365,730.00 07/31/23 Page 47 130 Cemetery Fund 22-23 TOTAL 2022 2023 Council Description 2019 Actual 2020 Actual 2021 Actual REVISED BUDGET Approved Fund Balance Beginning of Year 1,248,235 1,290,534 1,431,350 1,532,026 1,498,994 Total Revenues 159,864 240,577 192,772 154,000 104,000 Total Expenditures 117,566 99,760 92,096 187,032 248,051 Revenues Over (Under) Expenditures 42,298 140,817 100,676 (33,032) (144,051) Fund Balance End of Year - Restricted 1,290,285 1,431,065 1,531,758 1,498,994 1,354,943 Fund Balance End of Year - NonSpendable 248 285 269 - 1,290, 534 1,431, 350 1,532,026 1,498,994 1,354,943 TOTAL 2022 2023 Council Org Object Project Description 2019 Actual 2020 Actual 2021 Actual REVISED BUDGET Approved 13361 36100 INTEREST EARNINGS 22,765 16,356 6,890 2,000 2,000 13361 36130 NET INCR/DECR IN FV OF INVEST 12,265 8,751 (4,648) - 13364 36400 CEMETERY LOT SALES 121,445 212,050 185,300 150,000 100,000 13366 36650 REIMBURSEMENTS 3,389 3,420 5,230 2,000 2,000 13381 38101 TRANS FR CEMETERY FUND/610 - - - - Total Revenues 159,B64 240,577 192,772 154,000 104,000 13542 12100 REGULAR SALARIES 47,617 48,766 50,147 52,518 54,945 13542 12120 OVERTIME SALARIES - 35 206 2,000 5,550 13542 12220 FICA 3,164 3,368 3,456 3,609 4,628 13542 12240 DEFINED CONTRIBUTION PENSION 3,995 4,880 5,035 5,302 66,545 13542 12300 GROUP INSURANCE 17,901 15,096 16,444 16,101 20,126 13542 12305 LIFE INSURANCE 153 157 163 165 190 13542 12315 EMPLOYEE ASSISTANCE PLAN 24 24 28 33 38 13542 12400 WORKERS COMPENSATION 877 994 1,229 1,088 1,251 13542 53100 PRO SVC-GENERAL - - - 30,000 5,000 13542 53128 BACKGROUND INVESTIGATIONS - 15 15 - 13542 53129 DRUG SCREENS - - - - 13542 53154 PRO SVCS-INVESTMENT ADVISOR 385 392 383 400 440 13542 53401 CONTRACT SVCS-GENERAL 3,014 3,670 1,945 5,000 7,000 13542 54300 ELECTRIC & GAS SERVICE 2,614 3,323 3,738 3,500 3,500 13542 54301 WATER & SEWER SERVICE 405 172 340 500 500 13542 54304 SOLID WASTE DISPOSAL FEES - - - - 13542 54600 R&M -BUILDINGS 45 - 58 1,500 1,500 13542 54601 REPAIR & MAINT-VEHICLES - - 121 4,000 4,000 13542 54605 REPAIR & MAINT-TREES - - 2,945 15,000 5,000 13542 54606 R&M -GROUNDS 8,385 645 2,741 500 1,000 13542 54607 REPAIR & MAINT-SOD 381 303 285 1,500 1,500 13542 54614 REPAIR & MAINT-EQUIPMENT 2,150 871 385 790 790 13542 54900 OTHER CURRENT CHARGES 6,419 - - - 13542 54909 BANK SERVICE CHARGES 201 195 182 226 249 13542 55201 GAS 8, OIL 445 730 628 1,000 2,000 13542 55202 TIRES & BATTERIES 264 - - 650 650 13542 55203 UNIFORMS - 137 226 500 500 13542 55204 MINOR EQUIPMENT 250 77 1,162 750 750 13542 55205 SAFETY EQUIPMENT 291 29 73 200 200 13542 55209 SAFETY SHOES - 100 - 100 100 13542 55219 SOFTWARE RENEWALS/SUPPORT - 20 80 100 100 13542 55409 LICENSES & CERTIFICATIONS - - 81 - 13542 66201 CAP OUT -BUILDINGS 14,980 - - - 13542 66300 CAP OUT -OTHER IMPROVEMENT 3,606 15,761 - 40,000 60,000 13542 66401 CAP OUT -EQUIPMENT - - - - Total Expenditures 117,566 99,760 92,096 187,032 248,051 07/31/23 Page 48 140 Recreation Impact Fund 22-23 TOTAL 2022 Description 2019 Actual 2020 Actual 2021 Actual REVISED 2023 Council Approved BUDGET Fund Balance Beginning of Year 1,221,054 1,280,695 2,110,551 3,129,317 3,757,044 Total Revenues 1,190,186 1,552,990 1,664,624 2,005,000 1,754,000 Total Expenditures 1,130,546 723,134 645,858 1,377,273 3,870,190 Revenues Over (Under) Expenditures 59,641 829,856 1,018,766 627,727 (2,116,190) Fund Balance End of Year - Restricted 1,280,695 2,110,551 3,129,317 3,757,044 1,640,854 Fund Balance End of Year - NonSpendable - - - - - 1,280,695 2,110,551 3,129,317 3,757,044 1,640,854 TOTAL2022 Org Object Project Description 2019 Actual 2020 Actual 2021 Actual REVISED 2023Council Approved BUDGET 14324 32461 RES IMPACT FEES/DU-RECREATION 1,157,840 - - 2,000,000 1,750,000 14324 32461 00202 RES/SF MFBLDG/TIER #BEDR 00202 - 1,529,037 1,661,798 - 14361 36100 INTEREST EARNINGS 20,960 15,829 7,142 5,000 4,000 14361 36130 NET INCR/DECR IN FV OF INVEST 11,387 8,124 (4,315) - Total Revenues 1,190,186 1,552,990 1,664,624 2,005,000 1,754,000 14542 53154 PRO SVCS-INVESTMENT ADVISOR 357 364 356 371 375 14542 54909 BANK SERVICE CHARGES 186 181 169 209 210 14542 66300 CAP OUT -OTHER IMPROVEMENT - 13,580 - - 14542 66301 72905 CAP OUT -RECREATION FELTER72905 229,100 - - - 14542 66401 CAPITAL EQUIPMENT 6,802 - - - 14549 66301 72117 CAP OUT-REC ROW FAC 72117 298,457 110,353 - - 14549 66900 72117 CAP -PRO SVC ROW FAC 72117 20,211 1,580 - - 14572 66408 CAP OUT -IT FIBER OPTIC - 500 - 3,600 14572 66900 CAP OUT -PRO SVC - - - 10,000 14574 66401 CAP OUT -EQUIPMENT - 545 62,638 - 14574 66900 72904 CAP -PRO SVC WTRFRNT PARK 72904 - - - - 14574 66900 CAP -PRO SVC- MEET IN THE MIDDLE/MARINA - 14575 66201 CAP OUT -BUILDINGS - - - 310,839 14575 66300 CAP OUT -OTHER IMPROVEMENT 4,000 6,433 108 - 14575 66300 CAP OUT - DOG PARK @ ARC 14575 66300 CPA OUT- PICKLEBALL COURT 450,000 14575 66300 CPA OUT- MEET MEIN MIDDLE/MARINA 3,000,000 14575 66300 CAP OUT- MULTI -PURPOSE FIELD 300,000 14575 66401 CAPITAL EQUIPMENT - - - 2,500 14575 66900 CAP OUT -PRO SVC 1,840 - 13,044 5,136 14575 66900 CAP OUT -PRO SVC - PICKLEBALL COURT DESIGN 25,000 14579 66401 CAP OUT -EQUIPMENT - 19,970 - - 14579 66401 STADIUM SEATS AT CPAC - 14581 99113 20000 TFR TO DSF MASTER PLAN DEBT 321,936 321,972 321,888 321,961 321,945 14581 99113 72118 TFR TO DSF ARC 247,656 247,656 247,656 247,657 247,660 Total Expenditures 1,130,546 723,134 645,858 1,377,273 3,870,190 07/31/23 Page 49 150 Police Impact Fund 22-23 Description Fund Balance Beginning of Year Total Revenues Total Expenditures Revenues Over (Under) Expenditures Fund Balance End of Year - Restricted Fund Balance End of Year- NonSpendable Org Object Project Description 15324 32411 RES IMPACT FEES/DU-POLICE 15324 32411 00201 RES BLDG/ FLAT FEES 00201 15324 32412 COMM IMPACT FEES/SF-POLICE 15324 32412 00103 COM/OFFICE BLDG/TIER SF 00103 15324 32412 00303 COM/RETAIL BLDG/TIER SF 00303 15324 32412 00309 COM/RETAIL BLDG/OTHER 00309 15324 32412 00403 COM/HOSPITALITY/TIER SF 00403 15324 32412 00503 COM/INSTIT CIVIC/TIER SF 00503 15324 32412 00603 COM/GATHERING/TIER SO.FT00603 15324 32412 00703 COM/RELIGIO BLDG/TIER SF 00703 15324 32412 00809 COM/EDUCATIO BLDG/OTHER 00809 15324 32412 00903 COM/INDUSTRIAL/TIER SF 00903 15324 32412 01203 COM/RECREATION/TIER SF 01203 15324 32412 01909 COM/OTHER BLDG/OTHER 01909 15361 36100 INTEREST EARNINGS 15361 36130 NET INCR/DECR IN FV OF INVEST Total Revenues 15521 53154 PRO SVCS-INVESTMENT ADVISOR 15521 54909 BANK SERVICE CHARGES 15521 55204 MINOR EQPT (NON-CONSUMABLES) 15521 55204 21026 MINOR EQPT MOBILCRISIS 21026 15521 66400 CAP OUT -VEHICLES 15521 66400 CAP OUT -VEHICLES 15521 66401 CAPITAL EQUIPMENT 15521 66401 CAPITAL EQUIPMENT -other 15521 66401 21026 CAP OUT-EQPT MOBILCRISIS 21026 15521 66403 CAP -OUT IT 15581 99113 21101 TFR TO DSF POLICE HQ 21101 15581 99113 72118 TFR TO DSF/220 ARC 72118 Total Expenditures TOTAL 2022 2023 Council 2019 Actual 2020 Actual 2021 Actual RUDGETEVISED BApproved 598,875 647,837 973,501 838,148 801,353 366,907 449,218 360,495 502,000 452,000 317,946 123,554 495,848 538,795 201,173 48,962 325,664 (135,353) (36,795) 250,827 647,837 973,501 838,148 801,353 1,052,180 647,837 973,501 838,148 801,353 1,052,180 TOTAL 2022 2023 Council 2019 Actual 2020 Actual 2021 Actual REVISED Approved BUDGET 167,229 - - 300,000 275,000 - 295,146 299,717 - 182,896 - - 200,000 175,000 - 13,546 4,137 - 16,038 11,190 - 6,157 5,760 2,494 84,635 - - 1,306 - 3,647 7,866 - - 28,897 13,678 - - - 1,768 - 10,274 7,905 3,648 2,000 2,000 6,509 4,644 (2,467) - 366,907 449,218 360,495 502,000 452,000 204 208 203 212 225 107 104 96 120 125 2,439 - - - 792 - - - 260,007 90,450 233,000 400,000 131,600 38,481 18,033 111,300 123,700 1,498 - 49,060 1,156 - - 3,900 - - 136,488 - 14, 760 14,760 14,760 14,763 14,765 317,946 123,554 495,849 538,795 201,173 07/31/23 Page 50 160 Fire Impact Fund 22-23 TOTAL2022 2023 Council Description 2019 Actual 2020 Actual 2021 Actual REVISED Approved BUDGET Fund Balance Beginning of Year 693,039 1,075,617 1,559,270 1,945,180 2,350,911 Total Revenues 473,816 582,628 437,910 632,000 537,000 Total Expenditures 91,238 98,975 52,000 226,269 390 Revenues Over(Under)Expenditures 382,578 483,653 385,910 405,731 536,610 Fund Balance End of Year - Restricted 1,075,617 1,559,270 1,945,180 2,350,911 2,887,521 Fund Balance End of Year - NonSpendable - - - - - 1,075,617 1,559,270 1,945,180 2,350,911 2,987,521 TOTAL 2022 2023 Council Org Object Project Description 2019 Actual 2020 Actual 2021 Actual REVISED Approved BUDGET 16324 32411 RES IMPACT FEES/DU-FIRE 197,872 - - 370,000 325,000 16324 32411 00201 RES BLDG/FLAT FEES 00201 - 349,614 357,690 - 16324 32412 COMM IMPACT FEES/SF-FIRE 252,929 - - 260,000 210,000 16324 32412 00103 COM/OFFICE BLDG/TIER SF 00103 - 20,660 6,458 - 16324 32412 00303 COM/RETAIL/TIER SQ FT 00303 25,099 17,858 16324 32412 00309 COM/RETAIL/OTHER 00309 - 8,188 16324 32412 00403 COM/HOSPITALITY/TIER SF 00403 8,701 4,515 16324 32412 00409 COM/HOSPITALITY/OTHER 00409 - - 16324 32412 00503 COM/INSTIT CIVIC/TIER SF 00503 127,828 - 16324 32412 00603 COM/GATH ERIN G/TI E R SC, FT00603 - 1,977 16324 32412 00609 COM/GATHERING/OTHER 00609 - 16324 32412 00703 COM/RELIGIO BLDG/TIER SF 00703 - 5,523 16324 32412 00809 COM/EDUCATION BLDG/OTHER 00809 11,913 - 16324 32412 00903 COM/INDUSTRIAL/TIER SF 00903 - 31,321 16324 32412 01109 COM/TRANSPORTATION/OTHER 01109 - - 16324 32412 01203 COM/RECREATIONAL/TIER SF 01203 20,631 16324 32412 01209 COM/RECREATIONAL/OTHER 01209 - 16324 32412 01903 COM/OTHER BLDG/TIER SF 01903 - 16324 32412 01909 COM/OTHER BLDG/OTHER 01909 - - 2,459 - 16361 36100 INTEREST EARNINGS 15,450 12,784 4,742 2,000 2,000 16361 36130 NET INCR/DECR IN FV OF INVEST 7,565 5,397 (2,822) - 16363 36320 IMPACT FEES - - - - Total Revenues 473,816 582,628 437,910 632,000 537,000 16522 53154 PRO SVCS-INVESTMENT ADVISOR 237 242 236 247 250 16522 54909 BANK SERVICE CHARGES 124 121 112 139 140 16522 55204 MINOR EQUIPMENT - - - - 16522 55204 22013 MINOR EQUIPMENT SAFER 22013 16522 66101 CAP OUT -LAND 16522 66101 22101 CAP OUT -LAND NEW FS#2 22101 16522 66201 CAP OUT -BUILDINGS - 16522 66201 22100 CAP BLDG-FIRE BOAT LIFT-22100 5,899 16522 66201 22101 CAP OUT-BLDG NEW FS#2 22101 - - 16522 66400 CAP OUT -VEHICLES - 34,156 - 106,835 16522 66401 CAPITAL EQUIPMENT 73,404 7,066 21,795 - 16522 66401 22013 CAP OUT -EQUIPMENT SAFER 22013 - - - 16522 66403 CAP OUT- IT EQUIPMENT - 16522 66404 CAP OUT -SOFTWARE 48,408 - 16522 66900 CAP OUT -PRO SVC - - 25,000 16522 66900 22100 PRO SVC-FDBOATHOUSE LIFT 22100 11,333 3,084 - - 16522 66900 22101 CAPOUT-PROSVC NEW FS#2 22101 6,140 - 29,857 94,048 16522 66999 CAPITAL OUTLAY NEW PERSONNEL - - - 16581 99113 TRANSFER TO DEBT SERVICE FUND 16581 99114 22801 TRANSFER TO CAPITAL PROJ FUND - - - - Total Expenditures 91,238 98,975 52,000 226,269 390 07/31/23 Page 51 220 Debt Service Fund 22-23 Description Fund Balance Beginning of Year Total Revenues Total Expenditures Revenues Over(Under)Expenditures Fund Balance End of Year - Restricted Fund Balance End of Year - NonSpendable Org Object Project Description 22361 36100 INTEREST EARNINGS 22361 36130 NET INCR/DECRIN FV OF INVEST 22361 36150 INTEREST -SBA 22369 36999 MISCELLANEOUS 22381 38100 TFR FR GENERAL FUND 22381 38100 22800 TFR FR GEN FUND AERIAL 22800 22381 38100 72118 TFR FR GENERAL FUND ARC 22381 38104 TFR FR INFRASTRUCT FUND 22381 38104 200DO TFR FIR INFRA -MASTER PLAN 20DDO 22381 38104 21101 TFR FR INFRASTRUC POL HQ 21101 22381 38105 TFR FR RECREATION IMPACT 22381 38105 200DO TFR FR REC IMP MASTERPLN 20000 22381 38105 72118 TFR FR REC IMPACT ARC 72118 22381 38116 TFR FR FIRE IMPACT FUND 22381 38118 TFR FR POLICE IMP FUND 22381 38118 21101 TFR FR POL IMP FUND PDHQ 21101 22381 38118 72118 TFR FR POLICE IMP ARC 72118 22384 38402 DEBT PROCEEDS 22384 38402 200DO DEBT PROCEEDS- MASTER PLAN 22384 38402 21101 DEBT PROCEEDS - 2016 REVENUE N 22384 38402 22800 DEBT PROCEEDS 22384 38402 72118 DEBT PROCEEDS - 2016 REFUNDING Total Revenues 22517 53154 PRO SVCS-INVESTMENT ADVISOR 22517 54909 BANK SERVICE CHARGES 22517 77108 DEBT SVCE-FIRE TRUCK PRINCIPAL 22517 77112 DEBT SVC - 2012 NOTE PRINCIPAL 22517 77116 DEBT SVC - 2013 NOTE PRINCIPAL 22517 77117 72118 DEBTSVC-2016 REFUND PRIN 72118 22517 77118 21101 DEB-2016 NOTE PDHQ PRIN 21101 22517 77120 20000 DEBTSVC-17 MP LOAN PRI 20DD0 22517 77208 DEBT SVC-FIRE TRUCK INTEREST 22517 77209 DEBT SVC -2012 NOTE INTEREST 22517 77216 DEBT SVC - 2013 NOTE INTEREST 22517 77217 72118 DEBT-2016 ARC REFUND INT 72118 22517 77218 21101 DEBT-2016 INTEREST PDHQ 21101 22517 77220 20000 DEBTSVC-17 MP LOAN INT 20000 22517 77300 PAY AGENT FEES 22517 77305 DEBT SVC - ISSUANCE COSTS 22517 77305 20000 DEBT SVC- ISSUANCE COSTS -MAST 22517 77305 21101 DEBT SVC-ISSUANCE COSTS 22517 77305 72118 DEBT SVC-ISSUANCE COSTS 22581 99114 TRANSFER TO CAPITAL PROJ FUND 22581 99114 20000 TFR TO CPF MASTER PLAN 20000 22581 99114 21101 TRANSFER TO CAPITAL PROJ FUND 22581 99114 72118 TRANSFER TO CAPITAL PROJ FUND Total Expenditures TOTAL 2022 2023 Council 2019 Actual 2020 Actual 2021 Actual REVISED BUDGET Approved 1,743, 293 1,778,880 1,807,978 1,833,697 1,861,152 2,844,256 2,837,368 2,833,609 2,834,462 2,834,105 2,808,669 2,808,270 2,807,890 2,807,007 2,806,580 35,587 29,D97 25,719 27,455 27,525 1,778,632 1,807,693 1,833,428 1,861,152 1,888,677 248 285 269 - 1,778,880 1,807,978 1,833,697 1,861,152 1,888,677 TOTAL 2022 2023 Council 2039 Actual 2020 Actual 2021 Actual REVISED BUDGET Approved 10,328 3,796 601 1,000 750 595 - - 218,472 218,472 218,472 218,467 218,470 1,608, 228 1,608,432 1,607,952 1,608,337 1,608,235 422,280 422,280 285,792 422,277 422,280 321,936 321,972 321,888 321,961 321,945 247,656 247,656 247,656 247,657 247,660 136,488 - 14,760 14,760 14,760 14,763 14,765 2,844,256 2,837,368 2,833,609 2,834,462 2,834,105 60 300 31 200 385,511 393,337 401,322 409,469 417,785 321,483 328,298 335,258 342,366 349,625 1,307,404 1,342,089 1,377,627 1,413,099 1,450,975 91,464 83,558 75,493 67,262 58,870 97,387 90,499 83,466 76,283 68,955 605,329 570,489 534,725 498,028 460,370 2,808,669 2,808,270 2,807,890 2,807,007 2,806,580 07/31/23 Page 52 410 Water Fund 22-23 TOTAL 2022 2023 Council Description 2019 Actual 2020 Actual 2021 Actual REVISED BUDGET Approved Net Assets Restricted Beginning of Year 12,552,807 13,692,634 14,238,242 13,976,917 12,094,876 Total Revenues 8,261,574 8,250,390 9,523,091 9,000,819 9,352,819 Total Expenditures 7,121,747 7,704,782 9,784,416 10,882,860 15,238,356 Revenues Over (Under) Expenditures 1,139,827 545,608 (261,326) (1,882,041) (5,885,537) Net Assets End of Year - Restricted 13,692,634 14,238,242 13,976,917 12,094,876 6,209,339 Net Assets End of Year - NonSpendable - - 13,692,634 14,238,242 13,976,917 12,094,876 6,209,339 0 TOTAL 2022 2023 Council Org Object project Description 2019 Actual 2020 Actual 2021 Actual REVISED BUDGET Approved 41329 32905 COM/RES SITE INSPECT. FEES PS - - - - - 41331 33131 38123 FED GRANT-WTR SUP CDBG 38123 - - 540,000 - - 41331 33150 99000 FEDERAL GRANTS- FEMA - IRMA 841 40 - - - 41334 33450 99000 STATE GRANT -FEMA -IRMA 57 120) - - - 41343 34330 WATER SALES 4,339,202 4,702,009 5,015,124 5,200,000 5,400,000 41343 34332 REUSE IRRIGATION 1,951,003 2,373,507 2,427,742 2,448,000 2,600,000 41343 34390 METER SALES 218,485 268,826 554,653 600,000 600,000 41361 36100 INTEREST EARNINGS 246,340 183,070 81,257 58,000 58,000 41361 36130 NET INCR/DECK IN FV OF INVEST 135,140 96,423 (51,215) - - 41364 364DO SALE OF FIXED ASSETS 3,895 - - 2,500 2,500 41365 36500 SURPLUS PROPERTY SALES - 9,500 1,491 5,000 5,000 41366 36650 REIMBURSEMENTS 8,980 3,444 4,359 6,000 6,000 41366 36650 33600 REIMBURSE. -UT RELOCATION 33600 - - 97,825 - - 41369 36998 MISCELLANEOUS 350,302 283,535 365,848 350,000 350,000 41381 38100 TRANSFER FR GENERAL FUND/100 - 17,943 7,891 - - 41381 38103 TRANSFER FR BUILDING SERVICES 513 - - 41381 38110 TRANS FR SEWER FUND 7,823 746 - - - 41381 38120 TRANSFER FROM W/S IMPACT FUND 998,993 311,367 478,116 331,319 331,319 41389 38970 CAPITAL CONTRIBUTIONS - - 4,000,267 - Total Revenues 8,261,574 9,250,390 9,523,091 9,000,819 9,352,819 41533 12100 REGULAR SALARIES 1,206,652 1,294,210 1,279,750 1,500,142 1,715,924 41533 12110 PART-TIME SALARIES 4,527 15,192 18,356 20,980 21,756 41533 12120 OVERTIME SALARIES 36,433 79,666 64,844 28,700 75,000 41533 12220 FICA 89,595 100,657 100,640 119,808 138,670 41533 12240 DEFINED CONTRIBUTION PENSION 82,738 120,706 118,020 140,950 179,092 41533 12300 GROUP INSURANCE 408,428 352,090 296,731 513,570 641,963 41533 12305 LIFE INSURANCE 3,573 3,456 3,671 5,135 5,905 41533 12315 EMPLOYEE ASSISTANCE PLAN 658 677 788 1,174 1,350 41533 12400 WORKERS COMPENSATION 16,374 17,176 22,962 20,308 23,354 41533 12500 UNEMPLOYMENT COMPENSATION 261 773 926 - 41533 53100 PRO SVC-GENERAL 8,062 54,378 176,214 232,500 214,600 41533 53128 BACKGROUND INVESTIGATIONS 1,340 726 1,491 2,DD0 41533 53129 DRUG SCREENS 552 394 665 1,500 41533 53130 MEDICALSERVICES 1,878 531 1,011 2,000 41533 53141 PRO SVC-ALTERNATIVE WATER - - - 100,000 100,000 41533 53150 PRO SVCS-LABORATORY 18,380 15,738 12,562 25,000 25,000 41533 53154 PRO SVCS-INVESTMENT ADVISOR 4,241 4,317 4,223 4,402 4,500 41533 53168 PRO SVCS-SAFETY TRAINING 6,203 167 740 10,000 14,700 41533 53169 PRO SVCS-UTILITY LOCATES 2,167 2,223 2,263 2,500 2,500 41533 53183 PRO SVCS-CUP REQUIREMENTS 44,220 25,501 - 50,000 50,000 41533 53186 PRO SVCS-DOCUMENT IMAGING - 4,214 - - 41533 53401 CONTRACT SVCS-GENERAL 17,062 6,329 6,554 10,000 10,000 41533 53401 30000 CONTRACT SVCS-GENERAL UB 300DO - - 7,249 6,DD0 6,000 41533 53402 CONTRACT SVCS-CLEANING 2,892 2,872 2,872 3,600 3,600 41S33 53403 CONTRACT SVCS-MOWING 7,467 8,600 8,350 9,300 17,000 41533 53404 CONTRACT SVCS-PEST CONT 724 887 536 2,400 4,800 41533 53417 CONTRACT SVCS-GATE MAINTENANCE 1,200 792 839 1,200 Soo 41533 53420 CONTRACT SVCS-METER REPLACEMEN - - - - 41533 54001 TRAVEL & PER DIEM 5,260 1,082 - - 41533 54001 30000 TRAVEL & PER DIEM UB 30000 - - - 1,200 1,183 41533 54001 33D01 TRAVEL & PER DIEM -TREATMENT - - - 460 1,200 41533 54001 33002 TRAVEL & PER DIEM -DISTRIBUTION - - 261 7,200 7,500 41533 54001 33003 TRAVEL & PER DIEM -CONSTRUCTION - - - - 41533 54101 TELEPHONE 33,959 30,147 29,632 32,000 33,000 41533 54102 INTERNET SERVICE 8,335 8,005 8,218 8,000 8,500 41533 54200 POSTAGE & FREIGHT 56,172 58,776 62,141 1,500 1,500 07/31/23 Page 53 410 Water Fund 22-23 Org Object Project Description 2019 Actual 2020 Actual 2021 Actual 41533 54200 30000 POSTAGE & FREIGHT US 30DDO - - - 41533 54300 ELECTRIC & GAS SVC-WEST TRTMNT 60,545 58,344 64,279 41533 54301 WATER & SEWER SERVICE 6,722 8,645 9,859 41533 54304 SOLID WASTE DISPOSAL FEES - 14,606 18,144 41533 54306 ELECTRIC & GAS SVC-EAST TRMNT 430,199 455,279 462,287 41533 54400 RENTALS -EQUIPMENT 1,494 1,649 1,715 41533 54500 COMMERCIAL INSURANCE 128,993 118,287 141,295 41533 54501 SELF-INSUR LIAB CLAIMS 0 4,226 485 41533 54600 R&M -BUILDINGS 8,174 9,167 33,770 41533 54601 REPAIR & MAINT-VEHICLES 15,492 16,027 21,065 41533 54607 REPAIR & MAINT-SOD - 1,380 204 41533 54610 REPAIR & MAINT-METERS 16,111 2,374 - 41533 54611 REPAIR & MAINT-TANKS 5,525 6,500 41533 54612 REPAIR & MAINT-SYSTEMS 860,066 434,001 360,779 41533 54612 REPAIR & MAINT-SYSTEMS-meter replacements 41533 54612 REPAIR & MAINT-SYSTEMS-hydrants 41533 54612 REPAIR & MAINT-SYSTEMS-gate valve 41533 54614 REPAIR & MAINT-EQUIP-TREATMENT 45,597 36,403 44,101 41533 54614 33001 R&M-EQPT TREATMENT 33001 - - - 41533 54614 33002 R&M-EQPT DISTRIBUTION 33002 - - - 41533 54614 33003 R&M-EQPT CONSTRUCT 33003 - - - 41533 54619 REPAIR & MAINT-EQUIP-DISTRIB - - - 41533 54623 REPAIR & MAINT-IT EQUIP - 1,305 4,374 41533 54624 REPAIR & MAINT-WATER WELLS 6,999 17,528 14,505 41533 54631 REPAIR & MAINT-SECURITY SYSTEM 485 45 797 41533 54632 R&M -METER REPLACEMENTS - 71,754 218,562 41533 54633 R&M METERS FOR NEW CUSTOMERS - 138,040 507,724 41533 54634 REPAIR & MAINT WATER SYSTEMS - 6,060 - 41533 54640 REPAIR & MAINT-COPIERS 1,035 1,548 1,599 41533 54640 30DDO REPAIR & MAINT-COPIERS UB30000 - - - 41533 54700 PRINTING 35,782 27,641 21,837 41533 54700 30DDO PRINTING US 30000 - - - 41533 54700 99003 PRINTING COVID-19 99003 - 450 - 41533 woo ADVERTISING 960 2,222 1,033 41533 54900 OTHER CURRENT CHARGES 2,777 1,956 1,458 41533 54900 30DDO OTHER CURRENT CHARGES US 30000 - - - 41533 54906 ADMINISTRATIVE SERVICES 395,698 494,958 466,671 41533 54907 UNCOLLECTIBLE ACCOUNTS 10,246 24,134 (96) 41533 54909 BANK SERVICE CHARGES 12,811 12,482 15,823 41533 54910 DEMOLITIONS - - - 41533 54912 SECURITY/MONITORING SERVICE 15,459 26,645 27,541 41533 54918 PERMIT FEES 119 3,050 8,625 41533 54919 COLLECTION AGENCY FEES 1,923 1,099 792 41533 54919 300DO COLLECTION AGENCY FEE US 30000 - - - 41533 54920 PAYMENTS IN LIEU OF TAXES 95,983 101,742 96,469 41533 55100 OFFICE SUPPLIES 3,901 5,658 2,444 41533 55100 30000 OFFICE SUPPLIES US 300DO - - - 41533 55200 OPERATING SUPPLIES 19,910 9,638 - 41533 55200 33001 OPERATING SUPPLIES -TREATMENT - - 4,985 41533 55200 33002 OPERATING SUPPLIES-DISTRIBUTN - - 14,748 41533 55200 33003 OPERATING SUPPLIES-CONSTRUCTN - - 152 41533 55200 99003 OPERATING SUPP COVID 19 99003 - - - 41533 55201 GAS & OIL 47,817 47,711 65,386 41533 SS202 TIRES & BATTERIES 5,047 6,100 7,699 41533 55203 UNIFORMS 10,420 6,275 6,857 41533 55204 MINOR EQUIPMENT 36,591 40,184 - 41533 55204 30000 MINOR EQUIPMENT US 30000 - - - 41533 55204 33001 MINOR EQUIPMENT -TREATMENT - - 2,526 41533 55204 33002 MINOR EQUIPMENT -DISTRIBUTION - - 23,519 41533 55204 33003 MINOR EQUIPMENT -CONSTRUCTION - - 7,505 41533 55204 33110 MINOR EQUIPMENT ES ADMIN BLDG - - 295 41533 55204 99003 MINOR EQPT COVID 99003 - - 433 41533 55205 SAFETY EQUIPMENT 3,042 10,032 5,303 41533 55207 CHLORINE 33,061 32,507 37,077 41533 55208 CORROSION CONTROL 19,766 19,942 16,874 41533 55209 SAFETY SHOES 3,932 3,197 3,343 41533 55210 LABORATORY SUPPLIES 4,749 6,077 279 41533 55212 COMMUNITY RELATIONS 9,244 2,179 3,869 41533 55215 OPERATING SUPPLIES-DISTRIBUTIO - - - 41533 55216 MINOR EQUIPMENT -DISTRIBUTION - - - 41533 55218 WATER CONSERVATION SUPPLIES 263 1,687 543 41533 55219 SOFTWARE RENEWALS/SUPPORT 51,287 43,915 62,546 41533 55219 30000 SOFTWARE RENEW/SUPP US 30000 - - 17,608 Cellular Collector Replacement Program 41533 55221 99003 COVID-19 EQPT & SUPPLIES 99003 909 917 894 41533 55223 MINOR EQUIP -CONSTRUCTION - - - 41533 55224 OPERATING SUPPLIES-CONST - - - 41533 55299 UNSILLED FUEL USAGE 5,736 2,373 1,310 07131 /23 TOTAL 2022 2023 Council REVISED BUDGET Approved 65,018 74,483 62,000 65,000 7,500 7,500 20,000 20,000 500,000 510,0D0 3,000 3,OD0 155,455 178,773 33,5W 30,000 16,000 22,000 3,500 3,500 11,000 11,000 1,100,000 546,000 508,000 221,000 - 125,000 60,000 60,000 5,000 5,000 5,500 6,500 25,000 25,000 15,000 25,000 850,000 1,260,000 500,000 500,000 1,0D0 1,200 - 500 3,000 23,050 22,638 1,500 3,000 529,391 11,550 18,100 23,000 8,000 1,200 101,292 4,500 500 10,000 10,000 1,000 80,000 8,000 11,000 5,000 12,500 12,500 3,000 5,000 60,000 25,0D0 5,000 5,000 12,000 3,000 96,0D0 18,132 3,000 571,742 12,000 20,000 28,000 8,000 1,200 104,331 4,500 480 10,000 12,000 1,500 100,000 10,000 8,600 5,000 12,500 8,000 3,000 6,000 60,000 25,000 5,000 5,0D0 12,OD0 3,000 107,000 19,5D0 38,OD0 1,500 Page 54 410 Water Fund 22-23 Org object Project Description 2019 Actual 2020 Actual 2021 Actual TOTAL 2022 2023 Council REVISED BUDGET Approved -- 41533 55400 SUBSCRIPTIONS & DUES 3,642 3,208 4,264 3,600 4,000 41533 55401 TRAINING & EDUCATION 15,142 13,938 - - 41533 55401 3DDD0 TRAINING & EDUCATION UB 300DO - - 296 426 1,550 41533 55401 33001 TRAINING & EDUCATION -TREATMENT - - 2,204 3,700 7,900 41533 55401 33002 TRAINING & EDUCATION-DISTRIBTN - - 6,065 6,300 53,000 41533 55401 33003 TRAINING & EDUCATION-CONSTRCEN - - - - 41533 55401 99W3 TRAINING & ED COVID 99003 - - 888 - 41533 55402 TRAINING & EDUCATION-DISTRIBUT - - - - 41533 55409 LICENSES & CERTIFICATIONS 10,178 891 1,394 2,500 4,600 41533 55416 TRAIN & EDU-CONSTRUCTION - - - - 41533 55900 DEPRECIATION 1,633,131 1,668,598 - - 41533 55999 ADDT OPER NEW PERSONNEL - - - - 41533 66101 CAPOUT-LAND - - - - 41533 66101 33100 LAND- WEST WATER PLANT - - - - 41533 66201 CAP OUT -BUILDINGS - - - - 41533 66201 33110 CAP OUT -ES ADM BLDG EXP 33110 - - - - 41533 66300 CAP OUT -OTHER IMPROVEMENT - 18,528 41,039 - 250,000 41533 66300 33118 CAP -IMP HIGH SERVICE 33118 39,887 41533 66300 33119 GAP -IMP SUNBURST WALL 33119 - 321,779 - - 41533 66300 95111 GAP OUT-OTH IMP BOAT RMP 95111 81,777 16,192 - - 41533 66300 95113 CAP OUT-OTH IMP STIR SCAPE95113 - 1,007,443 - - 41533 66307 CAP OUT -WATER SYSTEM 3,335 - 9,509 100,491 41533 66307 33115 CAP OUT -JOHNS LK WTR LIN-33115 - - - - - CAP OUT -WATER SYSTEM -west 400,000 CAP OUT -WATER SYSTEM -east 400,000 41533 66307 33600 CAP OUT-WTRSYS UT RELOCAT33600 - - 84,500 10,963 CAP OUT-WTRSYS UT RELOCAT Hartwood Marsh 1,935,000 41533 66307 33922 CAP OUT -GRAND HWY WELL 33922 - - 4,720 - 41533 66307 38123 CAP OUT-WTR SYS CDBG 38123 - - 1,001,238 - 41533 66307 95113 CAP OUT-WTRSYS STSCAPE - - 964,425 1,200,000 41533 66308 CAP OUT -WATER INVEN 67,545 - - - 41533 66322 33201 CAP-WELLS/HOUSES PUMPS 33201 - - - 100,000 41533 66323 33203 CAP-RECL WTR REUSE TANK 33203 - - - 45,000 41533 66324 PUMP STATIONS - - 18,475 - 41533 66330 33121 CAP OUT WTP SUNBURST 33121 - - 27,900 - 41533 66400 CAPOUT-VEHICLES 103,064 53,903 596,912 - 196,000 41533 66401 CAPITAL EQUIPMENT 160,730 218,195 120,S40 500,000 657,000 41533 66401 30DDO CAP OUT -EQUIPMENT UB 30000 - - 626 - 6,000 41533 66401 99003 CAP OUT-EQPT COVID-19 99003 - 7,883 5,676 - 41533 66403 CAP OUT -IT EQUIPMENT - - 2,238 - 41533 66404 CAP OUT -SOFTWARE 15,328 3,715 53,953 - 41533 66404 33108 CAP OUT -SOFTWARE SCADA 33108 - - 35,881 - 41533 66404 33113 CAP OUT-S-WARE-ASSET MGT 33113 1,938 3,440 17,121 - 41533 66900 CAP OUT -PRO SVC 3,494 75,289 6,525 75,000 115,000 41533 66900 33103 CAP OUT -PRO SV ALTWTRSUP 33103 - - - 100,000 100,000 41533 66900 33115 CAP OUT-PSJOHN LK WTRMN 33115 31,911 - - 70,650 - 41533 66900 33117 CAP OUT -PS W SI 40,060 - - - 41533 66900 33118 CAP OUT -PS HIGH SVS 2,531 - - - 41533 66900 33119 CAP -PS SUNBURST WALL 33119 45,704 8,110 - - 41533 66900 33600 CAP OUT -PRO UT RELOCATE 33600 - - 913 1,450 CAP OUT -PRO UT RELOCATE-Hartwood Marsh 50,000 150,000 41533 66900 38123 CAPOUT-PROSVC CDBG FFY1738123 70,470 21,770 22,518 12,560 41533 66900 95113 CAP -PS DTWN CORR STSCAPE 95113 - 1,950 - - 41533 66999 CAPITAL OUTLAY NEW PERSONNEL - - - - 41533 69999 FIXED ASSET CLEARING ACCT (667,774) (1,758,197) (3,014,708) - 41533 77119 DEBT SVC-2009 BOND 255,600 264,600 - - 41533 77122 DEBT SVC-2017 W/S BOND PRIN 32,400 33,480 307,800 316,440 316,440 41533 77219 DEBT SVC-2009 BOND INTEREST 41,385 50,995 - - - 41533 77222 DEBT SVC-2017 W/S BOND INTERES 92,038 91,246 113,805 80,021 80,021 41533 77300 PAY AGENT FEES 145 - - New Debt Service - 10M - supplemental wells 500,000 41581 TRANSFER 560,486 (147,115) 126,853 41581 99100 TFR TO GEN FUND -WATER SALES 963,675 1,061,272 1,116,430 1,155,000 1,270,500 41581 99108 TRANSFER TO SEWER 585 - - 41581 99101 33116 TFR TO GEN-CONFIN/TRENCH 33116 - 46,829 18,912 41,542 40,000 Total Expenditures 7,121,747 7,704,782 9,784,416 10,882,860 15,238,356 07/31/23 Page 55 420 Sewer Fund 22-23 TOTAL 2022 Description 2019 Actual 2020 Actual 2021 Actual REVISED 2023 Council Approved BUDGET Net Assets Restricted Beginning of Year 10,193,459 10,776,450 11,058,174 11,978,645 12,183,813 Total Revenues 7,851,965 8,767,428 8,681,489 9,130,258 11,379,258 Total Expenditures 7,268,973 8,485,705 7,761,018 8,925,090 19,208,783 Revenues Over (Under) Expenditures 582,992 281,724 920,470 205,168 (7,829,525) Net Assets End of Year - Restricted 10,776,450 11,058,174 11,978,645 12,183,813 4,354,287 Net Assets End of Year - NonSpendable - - 10,776,450 11,058,174 11,978,645 12,183,813 4,3S4,287 0 TOTAL 2022 Org Object Project Description 2019 Actual 2020 Actual 2021 Actual REVISED 2023 Council Approved BUDGET 42331 33150 99000 FEDERAL GRANTS 881 14 - - 42334 33450 99000 STATE GRANT 11 (7) 42334 33439 35301 STATEGRANT-COST REIM DEP 35301 - - - - 2,000,000 42343 34350 SEWER SERVICE FEES 6,982,387 7,566,154 8,071,532 8,500,000 8,750,000 42361 36100 INTEREST EARNINGS 167,347 131,407 64,198 40,000 40,000 42361 36130 NET INCR/DECR IN FV OF INVEST 105,414 75,214 (39,949) - 42364 36400 SALE OF FIXED ASSETS 195 - 42365 36500 SURPLUS PROPERTY SALES - 15,200 - 42366 36650 REIMBURSEMENTS 7,444 6,503 5 1,000 42366 36650 60545 SELFINS REIM CAPITALCLAIM60545 - - - - 42366 36650 95113 REIMB D-TOWN WATER COR 95113 2,960 42369 36998 MISCELLANEOUS -WEST SYSTEM - 0 42381 38100 TRANSFER FR GENERAL FUND/100 - 2,781 7,492 42381 38108 TRANSFER FROM WATER FUND 585 - - - 42381 38120 TRANSFER FROM W/S IMPACT FUND 587,700 970,163 575,251 589,258 589,258 42389 38970 CAPITAL CONTRIBUTIONS - - 8,748,913 - Total Revenues 7,851,965 8,767,428 8,681,489 9,130,258 11,379,258 42535 12100 REGULAR SALARIES 1,176,541 1,280,298 1,360,396 1,600,000 1,808,506 42535 12110 PART-TIME SALARIES - - - - - 42535 12120 OVERTIME SALARIES 55,630 52,099 57,122 33,700 54,000 42535 12220 FICA 90,578 94,749 100,821 121,491 142,482 42535 12240 DEFINED CONTRIBUTION PENSION 88,579 112,983 125,295 148,757 186,251 42535 12300 GROUP INSURANCE 377,672 376,931 331,180 506,850 633,563 42535 12305 LIFE INSURANCE 3,493 3,469 3,958 5,248 6,035 42535 12315 EMPLOYEE ASSISTANCE PLAN 639 633 775 1,163 1,337 42535 12400 WORKERS COMPENSATION 13,960 19,222 20,467 18,102 20,817 42535 12500 UNEMPLOYMENT COMPENSATION - 385 304 - 42535 12999 SAL/BEN-PERSONNEL CHANGES - - - - 42535 53100 PRO SVCS-GENERAL 7,951 38,708 77,458 152,500 134,600 42535 53100 33108 PRO SVC-SCADA - - - - 42535 53100 33113 PRO SVC-ASSET MGT SWARE 33113 42535 53100 35100 PRO SVC-EAST WW PLANT 35100 42535 53100 35103 PRO SVC-SEWER IMPR 35103 42535 53100 35112 PRO SVC-SEWEREXT TO SEC 35112 42535 53100 35113 PRO SVC-JOHN LK D REUSE 35113 - - - - 42535 53128 BACKGROUND INVESTIGATIONS 676 806 714 1,500 1,500 42535 53129 DRUG SCREENS 572 795 280 500 500 42535 S3130 MEDICAL SERVICES 1,118 975 384 - 42535 53150 PRO SVCES-LABORATORY 27,367 26,371 19,558 23,000 25,000 42535 53152 PRO SVCES-COMPUTER CONSULTANT - - - - 42535 53154 PRO SVCS-INVESTMENT ADVISOR 3,308 3,367 3,294 3,433 3,500 42535 53164 PRO SVCES-IMPACT FEE - - - - 42535 53168 PRO SVCES-SAFETY TRAINING 4,643 783 740 5,000 6,300 42535 53169 PRO SVCES-UTILITY LOCATES 2,167 2,223 2,263 2,500 2,500 42535 53186 PRO SVC-DOCUMENT IMAGING - 4,214 - - 42535 53192 PRO SVCS-SEWER READINGS - 42535 53200 AUDIT FEE - - - - 42535 53401 CONTRACT SVCS-GENERAL 6,182 466 964 4,000 4,000 42535 53401 30000 CONTRACT SVCS-GENERAL UB 30000 - - 2,416 2,000 2,000 42535 53402 CONTRACT SVCS-CLEANING 2,832 2,872 2,872 2,400 2,900 07/31/23 Page 56 420 Sewer Fund 22-23 TOTAL 2022 Org Object Project Description 2019 Actual 2020 Actual 2021 Actual REVISED 2023 Council Approved BUDGET 42535 53403 CONTRACT SVCS-MOWING 7,730 9,000 8,700 20,000 23,700 42535 53404 CONTRACT SVCES-PEST CONT 349 336 536 2,400 1,200 42535 53410 CONTRACT SVCES-ODOR CONTROL EA 58,300 22,450 1S,425 30,000 70,000 42535 53417 CONTRACT SVCS-GATE MAINTENANCE 1,200 792 839 1,200 800 42535 54001 TRAVEL & PER DIEM 2,628 16 - 220 - 42535 54001 30000 TRAVEL & PER DIEM UB 30000 - - 1,016 1,400 42535 54001 33001 TRAVEL & PER DIEM - TREATMENT - 300 42535 54001 33003 TRAVEL & PER DIEM - CONSTRUCT - - - 42535 54001 33004 TRAVEL & PER DIEM - COLLECTION - - 155 300 800 42535 54101 TELEPHONE 37,277 37,391 38,661 37,000 39,000 42535 54102 INTERNET SERVICE 3,581 4,567 3,822 5,000 6,000 42535 54200 POSTAGE & FREIGHT 19,630 20,831 22,373 - 250 42535 54200 30000 POSTAGE & FREIGHT UB 30000 - - - 21,673 25,350 42535 54300 ELECTRIC & GAS SVC-WEST PLANT - - - - 42535 54301 WATER & SEWER SERVICE 10,228 11,089 15,280 15,000 16,000 42535 54303 SLUDGE DISPOSAL -WEST - - - - 42535 54304 SOLID WASTE DISPOSAL FEES 4,248 3,700 7,043 2,700 3,000 42535 54307 ELECTRIC & GAS SVC-EAST PLANT 446,218 476,721 478,357 510,000 530,000 42535 54308 ELECTRIC & GAS SVC-W LIFT STA 63,634 67,314 69,056 70,000 75,000 42535 54309 ELECTRIC & GAS SVC-E LIFT STA 276,782 292,997 306,204 320,000 350,000 42535 54310 SLUDGE DISPOSAL -EAST 194,678 284,460 287,439 225,000 300,000 42535 54400 RENTALS -EQUIPMENT 586 685 685 2,000 2,000 42535 54500 COMMERCIAL INSURANCE 161,356 156,009 175,323 192,894 221,828 42535 54501 SELF-INSUR LIAB CLAIMS 13,146 34,758 3,546 - 42535 54600 R&M -BUILDINGS 8,850 7,922 9,865 10,000 11,000 42535 54601 REPAIR & MAINT-VEHICLES 33,843 22,346 25,265 40,000 45,000 42535 54607 REPAIR & MAINT-SOD - - 25 300 300 42535 54612 REPAIR & MAINT-SYSTEMS 28,535 55,069 29,942 40,000 40,000 42535 54613 REPAIR & MAINT-SPRAYFIELD - - - - 42535 54614 REPAIR & MAINT-EQUIP-TREATMENT 42,542 63,040 81,922 50,000 50,000 42535 54619 REPAIR & MAINT-EQUIP-LIFT STAT 181,523 130,423 127,497 130,000 130,000 42535 54623 REPAIR & MAINT-IT EQUIP - 1,245 3,018 1,200 2,200 42535 54626 REPAIR & MAINT-LIFT STATIONS - - - - 42535 54631 REPAIR & MAINT-SECURITY SYSTEM 485 - 162 10,000 10,000 42535 54640 REPAIR & MAINT-COPIERS 1,035 1,548 1,599 1,200 1,500 42535 54640 30000 REPAIR & MAINT-COPIERS UB30000 - - - 750 1,000 42535 54700 PRINTING 8,565 8,601 7,629 850 850 42535 54700 30000 PRINTING UB 30000 - - - 7,800 7,500 42535 54800 ADVERTISING 447 944 730 600 500 42535 54900 OTHER CURRENT CHARGES 57 62 2,062 1,000 500 42535 54900 30000 OTHER CURRENT CHARGES UB 30000 - - - 100 100 42535 54906 ADMINISTRATIVE SERVICES 386,025 412,035 453,853 510,828 551,694 42535 54907 UNCOLLECTIBLE ACCOUNTS 19,967 22,008 (137) 15,7S0 20,000 42535 54909 BANK SERVICE CHARGES 12,324 12,008 15,383 17,554 19,000 42535 54912 SECURITY/MONITORING SERVICE 13,982 3,899 1,162 10,000 10,900 42535 54918 PERMIT FEES - - - - 42535 54920 PAYMENTS IN LIEU OF TAXES 96,492 102,281 102,058 107,161 110,000 42535 55100 OFFICE SUPPLIES 3,247 2,086 1,566 2,500 2,500 42535 55100 30000 OFFICE SUPPLIES UB 30000 - - - 1,000 1,000 42535 55200 OPERATING SUPPLIES 11,569 4,149 - - 42535 55200 33001 OPERATING SUPPLIES -TREATMENT - - 6,220 5,500 5,000 42535 55200 33003 OPERATING SUPPLIES - CONSTRUCT 108 500 500 42535 55200 33004 OPERATING SUPPLIES -COLLECTION 4,088 5,500 4,000 42535 55200 99003 OPERATING SUPP COVID 99003 - - - - 42535 55201 GAS & OIL 42,666 24,507 30,195 70,000 80,000 42535 55202 TIRES & BATTERIES 2,738 10,865 9,495 9,000 10,000 42535 55203 UNIFORMS 10,783 6,554 6,628 6,000 5,100 42535 55204 MINOR EQUIPMENT 29,188 11,030 - 42535 55204 30000 MINOR EQUIPMENT UB 30000 - - - 500 1,000 42535 55204 33001 MINOR EQUIPMENT -TREATMENT 14,309 8,000 8,000 42535 S5204 33003 MINOR EQUIPMENT -CONSTRUCT 1,929 8,000 6,000 42535 55204 33004 MINOR EQUIPMENT -COLLECTION 5,815 8,000 6,000 42535 55204 99003 MINOR EQPT COVID 99003 - - 433 - 42535 55205 SAFETY EQUIPMENT 3,084 3,462 3,677 5,000 5,000 42535 55207 CHLORINE 77,735 111,710 125,843 200,000 200,000 42535 S5209 SAFETY SHOES 3,529 1,638 1,268 5,000 3,500 42535 55210 LABORATORY SUPPLIES 3,222 6,227 3,827 3,500 4,500 42535 55214 POLYMER 23,746 24,639 32,852 40,000 50,000 42535 55219 SOFTWARE RENEWALS/SUPPORT 14,510 11,178 21,713 17,345 18,800 07/31/23 Page 57 420 Sewer Fund 22-23 TOTAL 2022 2023 Council Org Object Project Description 2019 Actual 2020 Actual 2021 Actual REVISED Approved BUDGET 42535 55219 30000 SOFTWARE RENEW/SUPP UB 30000 - 1,639 2,564 2,600 42535 55221 99002 EOC EQPT & SUPP DORIAN 99002 832 - - - 42535 55221 99003 COVID-19 EQPT & SUPPLIES 99003 - 200 495 42535 55400 SUBSCRIPTIONS & DUES 267 - 2,356 700 42535 55401 TRAINING & EDUCATION 9,247 8,376 - - 42535 55401 30000 TRAINING & EDUCATION UB 30000 - - 296 1,176 2,000 42535 55401 33001 TRAINING & EDUCATION -TREATMENT 1,699 1,940 10,500 42535 55401 33003 TRAINING & EDUCATION - CONSTR - - 42535 55401 33004 TRAINING & EDUCATION-COLLECTN 1,458 3,775 14,500 42535 55401 99003 TRAINING & ED COVID 99003 - - 888 - 42535 55409 LICENSES & CERTIFICATIONS 909 200 1,771 330 4,600 42535 55900 DEPRECIATION 2,945,964 2,888,738 - - 42535 55999 ADDT OPER NEW PERSONNEL - - 42535 66201 CAP OUT -BUILDINGS 42535 66201 35301 CAP OUT-WWTP COST REIM 35301 - - 2,000,000 42535 66300 CAP OUT -OTHER IMPROVEMENT - 18,528 132,080 2,670,000 42535 66300 95111 CAP OUT-OTH IMP BOAT RAMP95111 49,264 34,181 - 42535 66305 CAP OUT -SEWER SYSTEM - 110,005 280,139 - 42535 66305 35108 SEWER SYS-MANHOLE/LAT REH35108 40,675 - 112,868 105,000 105,000 42535 66305 35116 CAPOUT-SWRSYS BARBLP FORC35116 119,788 3,711 - - 42535 66305 35117 CAP-HERIT HILL FORCE MN 35117 54,753 133,304 - 42535 66305 95113 CAP OUT -SEWER SYS MAIN 95113 - - - 250,000 42535 66321 LIFT STATION IMPROVEMENTS 351,940 390,997 94,323 699,000 475,000 42535 66321 35101 LS IMP 35101 - - - - 42535 66321 35104 LS PUMP REPLACE 35104 510,014 414,239 67,940 455,000 400,000 42535 66323 CAP OUT RECLAIMED WATER - - 13,975 - 1,180,000 42535 66400 CAP OUT -VEHICLES 148,076 - - 623,000 42535 66401 CAPITAL EQUIPMENT 19,904 598,950 165,422 - 313,700 42535 66401 30000 CAP OUT -EQUIPMENT UB 30000 - - 626 2,500 3,000 42535 66401 33004 CAP OUT -EQUIPMENT COLL 33004 - - - 42535 66401 60545 CAP-EQPT SELF INS CLAIM 60545 47,241 - 42535 66401 99003 CAP OUT-EQPT COVID-19 99003 1,137 5,676 42535 66403 CAP OUT- IT EQUIPMENT - 2,238 42535 66403 33108 CAP OUT- IT EQUIPMENT - - - 42535 66404 CAP OUT -SOFTWARE 2,941 11,145 2,819 42535 66404 33108 CAP OUT -SOFTWARE SCADA 33108 - - - 42535 66404 33113 CAP OUT-S-WARE-ASSET MGT 33113 1,938 3,440 17,121 42535 66404 35114 CAP OUT -SOFTWARE SCADA 35114 - - 57,926 42535 66900 CAP OUT -PRO SVC 3,494 74,639 21,390 150,000 42535 66900 CAP OUT -PRO SVC-UTIL RELOCATE - - - 100,000 42535 66900 35116 CAP -PRO SVC BARBADOSLOOP 35116 16,944 402 42535 66900 35117 PRO-HERIT HILL FORCE MN 35117 11,210 1,850 42535 66999 CAPITAL OUTLAY NEW PERSONNEL - - 42535 69999 FIXED ASSET CLEARING ACCT (1,330,940) (1,843,767) (974,543) 42535 77119 DEBT SVC-2009 BOND 454,400 470,400 - - 42535 77122 DEBT SVC-2017 W/S BOND PRINCIP 32,400 33,480 307,800 562,560 562,560 42535 77219 DEBT SVC-2009 BOND INTEREST 74,405 92,913 - - - 42535 77222 DEBT SVC-2017 W/S BOND INTERES 163,622 162,212 203,012 142,260 142,260 42535 77300 PAY AGENT FEES 258 - - - 42535 Debt Service - new debt - - - 2,700,000 42581 99101 TRANSFER (108,078) 231,548 377,625 42581 99101 TFR TO STORMWATER FUND 7,617 - - 175,000 42581 99105 TRANS TO WATER FUND 7,823 746 - - 42581 99117 TFR TO GEN FUND -SEWER SVC FEES 1,068,164 1,134,923 1,210,730 1,260,000 1,449,000 Total Expenditures 7,269,973 8,485,705 7,761,018 8,925,090 19,208,783 07/31 /23 Page 58 430 Water Impact Fund 22-23 TOTAL 2022 2023 Council Description 2019 Actual 2020 Actual 2021 Actual REVISED BUDGET Approved Net Assets Restricted Beginning of Year 3,982,546 4,225,250 5,601,768 6,503,655 6,160,602 Total Revenues 1,243,407 1,689,599 1,381,653 2,017,000 1,368,000 Total Expenditures 1,000,703 313,081 479,765 2,360,053 6,983,175 Revenues Over(Under)Expenditures 242,705 1,376,517 901,887 (343,053) (5,615,175) Net Assets End of Year - Restricted 4,219,940 5,548,422 6,313,333 6,160,602 545,427 Net Assets End of Year - NonSpendable 5,310 53,346 190,322 - - 4,225,250 5,601,768 6,503,655 6,160,602 545,427 TOTAL 2022 2023 Council Org Object Project Description 2019 Actual 2020 Actual 2021 Actual REVISED BUDGET Approved 43324 32421 RES IMPACT FEES/METER-WATER 976,736 - - 1,625,000 1,250,000 43324 32421 00201 RES BLDG/ FLAT FEES 00201 - 1,196,022 1,118,655 - - 43324 32421 00202 RES/QALLADULT/TIER #BEDR 00202 - 135,128 98,804 - - 43324 32421 00209 RES/MF PER UNIT/OTHER 00209 - 183,536 118,302 - - 43324 32422 COMM IMPACT FEES/METER-WATER 175,341 - - 385,000 115,000 43324 32422 00109 COM/OFFICE BLDG/OTHER 00109 - 21,451 1,165 - - 43324 32422 00309 COM/RETAIL BLDG/OTHER 00309 - 21,769 10,370 - - 43324 32422 00409 COM/HOSPITALITY/OTHER00409 - 4,029 1,165 - - 43324 32422 00509 COM/INSTITUT CIVIC/OTHER 00509 - 34,345 - - - 43324 32422 00609 COM/GATHERING/OTHER00609 - - - - - 43324 32422 00709 COM/RELIGIOUS/OTHER 00709 - - 9,060 - - 43324 32422 00809 COM/EDUCATIONAL/OTHER00809 - 2,876 - - - 43324 32422 00909 COM/INDUSTRIAL/OTHER 00909 - - - - - 43324 32422 01009 COM/AGRICULTURAL/OTHER01109 - - - - - 43324 32422 01109 COM/TRANSPORTATION/OTHER 01109 - - - - - 43324 32422 01209 COM/RECREATIONAL/OTHER 01209 - 20,920 2,913 - - 43324 32422 01309 COM/MULTI-PURPOSE/OTHER 01309 - - - - - 43324 32422 01909 COM/OTHER BLDG/OTHER 01909 - - 13,945 - - 43361 36104 INTEREST -IMPACT FEES-OTH 55,525 43,975 20,843 7,000 3,000 43361 36130 NET INCR/DECR IN FV OF INVEST 35,806 25,548 (13,570) - - Total Revenues 1,243,407 1,689,599 1,381,653 2,017,000 1,368,000 43533 53154 PRO SVCS-INVESTMENT ADVISOR 1,124 1,144 1,119 1,166 1,500 43533 54909 BANK SERVICE CHARGES 586 571 531 659 700 43533 66201 CAP OUT -BUILDINGS - - - - - 43533 66201 33110 CAP OUT-BLDGS-ES ADMIN B 33110 50,383 - - - - 43533 66201 33121 CAP -SUNBURST LANE WTP 33121 - 43533 66300 CAP OUT -OTHER IMPROVEMENT 43533 66300 33125 CAP -IMP GHWTP GRD STORTA 33125 - - - - - 43533 66300 33127 CAP -IMP SBWTP GR STOR TANK 33 - - - - - 43533 66300 95113 CAP OUT-OTH IMPR ST SCAPE95113 - - - - - 43533 66307 CAP OUT -WATER SYSTEM -SOUTH SECTOR - - - - - 43533 66307 CAP OUT -WATER SYSTEM - - 147,000 87,400 - 43533 66307 33101 WATER SYS-GREATER HILLS 33101 - - - - - 43533 66307 33106 CAP OUT-12" WTR MAIN LOOP - - - - - 43533 66307 33111 CAP OUT -NE WATER SYSLOOP 33111 - - - - - 43533 66307 33112 CAP OUT-WTRSYS LOW FL ACQ33112 - - - 1,000,000 6,000,000 43533 66307 33115 CAP OUT-WTR SYS JOHNLK WM33115 - - - - - 43533 66307 49000 CAP-WTR SYS MAINS PS FAC 49000 - - - 362,481 - 43533 66307 CAP OUT -WELLNESS WAY-SUPP WELL IRR - 43533 66401 CAPITAL EQUIPMENT - - - - - 43533 66404 33108 CAP OUT -SOFTWARE SCADA 33108 - 5,610 - - - 43533 66900 CAP OUT -PRO SVC - - - - - 43533 66900 33107 CAP -PRO WTR EXT S SECTOR 33107 5,310 7,339 2,820 - - 43533 66900 33110 CAP OUT-PROSVC ES ADM/WH 33110 800 - - - - 43533 66900 33111 CAP OUT -PRO NE WTRSYSLP 33111 - - - - - 43533 66900 33112 CAP OUT-PROSVC LOW FL ACQ33112 - 35,087 133,294 286,706 200,000 43533 66900 33115 CAP OUT -PRO SVC JOHNSLK W33115 - - - - - 43S33 66900 33125 CAP -PRO GHWTP GRND STTANK33125 - - - - - 43533 66900 33127 CAP -PRO SBWTP GR STOR TK 33127 - - - - - 43533 66900 95112 CAP -PRO SVC WELLNESS WAY 95112 - - 6,473 - - 43533 66900 CAP -PRO SVC WELLNESS WAY-SUPP WELL IRR - - - 100,000 450,000 43533 69999 FIXED ASSET CLEARING ACCT (56,493) (48,036) (289,586) - - 13533 99106 IMPACT FEE REFUNDS - - - - - 13581 99105 TRANS TO WATER FUND 998,993 311,367 478,116 521,641 330,975 Total Expenditures 1,OD0,703 313,081 479,765 2,360,053 6,983,17S 07/31/23 Page 59 440 Sewer Impact Fund 22-23 TOTAL 2022 2023 Council Description 2019 Actual 2020 Actual 2021 Actual REVISED BUDGET Approved Net Assets Restricted Beginning of Year 12,642,230 15,600,665 19,887,403 21,992,123 15,263,941 Total Revenues 3,553,267 5,264,096 2,686,894 4,019,000 2,735,000 Total Expenditures 594,832 977,358 582,174 10,747,182 13,412,800 Revenues Over (Under) Expenditures 2,958,435 4,286,738 2,104,721 (6,728,182) (10,677,800) Net Assets End of Year- Restricted 13,509,258 16,013,198 16,473,268 15,263,941 4,586,141 Net Assets End of Year - NonSpendable 2,091,407 3,874,205 5,518,855 - - 15,600,665 19,887,403 21,992,123 15,263,941 4,586,141 Org Object Project Description 2019 Actual 2020 Actual 2021 Actual TOTAL 2022 2023 Council REVISED BUDGET Approved 44324 32421 RES IMPACT FEES/METER-SEWER 2,495,111 - - 2,596,000 2,500,000 44324 32421 00201 RES BLDG/ FLAT FEES 00201 - 2,706,927 2,031,511 - 44324 32421 00202 RES/QALLADULT/TIER #BEDR 00202 - 218,680 159,920 - 44324 32421 00209 RES/MF PER UNIT/OTHER 00209 1,556,569 215,869 - 44324 32422 COMM IMPACT FEES/METER-SEWER 643,913 - - 1,400,000 220,000 44324 32422 00109 COM/OFFICE BLDG/OTHER 00109 - 108,250 4,115 - 44324 32422 00309 COM/RETAIL BLDG/OTHER 00309 - 112,527 42,791 - 44324 32422 00409 COM/HOSPITALITY/OTHER 00409 - 14,218 4,115 - 44324 32422 00509 COM/INSTITUTIONAL./OTHER 00509 - 121,274 - - 44324 32422 00609 COM/GATHERING BLDG/OTHER 00609 - - - - 44324 32422 00709 COM/RELIGIOUS BLDG/OTHER 00709 - 31,995 44324 32422 00809 COM/EDUCATIONAL/OTHER 00809 10,158 - 44324 32422 00909 COM/INDUSTRIAL/OTHER 00909 - 44324 32422 01009 COM/AGRICULTURAL/OTHER 01109 - 44324 32422 01109 COM/TRANSPORTATION/OTHER 01109 - - 10,289 - 44324 32422 01209 COM/RECREATIONAL/OTHER01209 - 105,871 10,289 - 44324 32422 01309 COM/MULTI-PURPOSE/OTHER 01309 - - 44324 32422 01909 COM/OTHER BLDG/OTHER 01909 148,024 44334 33439 35301 STATEGRANT-COST REIM DEP 35301 - - - - 44361 36104 INTEREST -IMPACT FEES-OTH 264,263 202,398 84,928 23,000 15,000 44361 36130 NET INCR/DECR IN FV OF INVEST 149,980 107,224 (56,952) - 44363 36305 IMPACT FEES - - - - Total Revenues 3,553,267 5,264,096 2,686,894 4,019,000 2,735,000 44535 53154 PRO SVCS-INVESTMENT ADVISOR 4,686 4,800 4,696 4,895 5,000 44535 54909 BANK SERVICE CHARGES 2,446 2,395 2,227 2,765 2,800 44535 66201 35114 CAP OUT-BLDG -W WTF EXP 35114 273,994 1,711,312 1,109,561 4,000,000 11,000,000 44535 66300 CAP OUT -OTHER IMPROVEMENT - - - - 44535 66300 35102 OTH IMPROVEMNT-SEWER SECURITY 44535 66300 35114 CAP OUT-OTH IMP W WTF EXP 35114 - - - - 44535 66305 CAP OUT -SEWER SYSTEM - - - - 44535 66305 35115 CAP OUT -SS JOHN'S LK LANDING - - - - 44535 66305 49000 CAP -SEWER SYS PS FAC 49000 1,644 215 375,163 44535 66321 LIFT STATION IMPROVEMENTS - - - - 44535 66323 RECLAIMED WATER 44535 66401 CAPITAL EQUIPMENT - - - - 44535 66401 35100 EQUIPMENT -EAST WW PLANT 35100 - 44535 66401 35114 CAP OUT-EQPT W WTF EXPA 35114 - 63,117 - - 44535 66404 35114 CAP-5-WARE SCADA WTTF EX 35114 45,845 44535 66900 CAP OUT -PRO SVC - - - - 44535 66900 35112 CAP OUT -PS SOUTH SECTOR 35112 5,310 12,291 2,820 - 44535 66900 35114 CAP OUT -PS W WTF EXPAN510 35114 75,663 364,977 683,651 236,246 605,000 44535 66900 35115 CAP -PS REL FORCMN JOHN LK35115 - - - - 44535 66900 95112 CAP -PRO SVC WELLNESS WAY 95112 - - 24,711 20,000 44535 69999 FIXED ASSET CLEARING ACCT (354,968) (2,199,187) (1,820,958) - 44535 99106 IMPACT FEE REFUNDS - - - - 44581 99108 TRANSFER TO SEWER FUND -NEW BOND - - - - 1,200,000 44581 99108 TRANSFER TO SEWER FUND 587,700 970,163 575,251 6,108,113 600,000 Total Expenditures 594,832 977,358 582,174 10,747,182 13,412,800 07/31/23 Page 60 450 Stormwater Fund 22-23 TOTAL 2022 2023 Council Description 2019 Actual 2020 Actual 2021 Actual REVISED BUDGET Approved Net Assets Restricted Beginning of Year (486,463) 127,160 251,874 139,402 192,040 Total Revenues 2,018,338 1,700,828 1,996,576 1,832,000 2,327,000 Total Expenditures 1,404,715 1,576,114 2,109,049 1,779,362 2,516,377 Revenues Over (Under) Expenditures 613,623 124,714 (112,473) 52,638 (189,377) Net Assets End of Year - Restricted 127,160 251,874 139,402 192,040 2,663 Net Assets End of Year - NonSpendable - - - - - 127,160 251,874 139,402 192,040 2,663 0 TOTAL2022 2023 Council Org Object Project Description 2019 Actual 2020 Actual 2021 Actual REVISED BUDGET Approved 45331 33139 38117 FEDERALGRANTS 200,000 - - - 45331 33139 38123 FED GRANT-PHY ENV'r CDBG 38123 - - 210,000 - 45331 33150 99000 FEDERAL GRANTS 2,884 538 - 45331 33170 38122 FEDERAL GRANTS 200,000 - - 45334 33450 99000 STATE GRANTS 459 (269) - 45337 33735 38125 LCWA GRANT WINONA 12A 38125 - - - 30,000 250,000 45343 34370 STORMWATER FEES 1,596,720 1,695,361 1,782,926 1,800,000 1,900,000 45361 36100 INTEREST EARNINGS 7,899 4,278 2,693 2,000 2,000 45361 36130 NET INCR/DECR IN FV OF INVEST 1,580 - - - 45366 36650 REIMBURSEMENTS 1,180 - - - 45381 38100 TRANSFER FR GENERAL FUND - 920 957 - 45381 38100 TRANSFER FR SEWERFUND 7,617 - - - 175,000 45389 38970 CAPITAL CONTRIBUTIONS - - 4,561,298 - Total Revenues 2,018,338 1,700,828 1,996,576 1,832,000 2,327,000 45538 12100 REGULAR SALARIES 296,454 455,414 469,501 467,598 669,592 45538 12120 OVERTIME SALARIES 13,024 4,116 3,735 5,750 5,750 15538 12220 FICA 22,564 33,123 34,202 33,790 51,664 15538 12240 DEFINED CONTRIBUTION PENSION 22,500 39,158 43,458 47,335 67,534 $5538 12300 GROUP INSURANCE 136,145 160,509 139,749 149,534 186,918 45538 12305 LIFE INSURANCE 896 1,235 1,437 1,473 1,694 45538 12315 EMPLOYEE ASSISTANCE PLAN 201 298 345 391 450 45538 12400 WORKERS COMPENSATION 8,662 9,897 12,143 10,740 12,351 45538 125DO UNEMPLOYMENT COMPENSATION (192) - 14 - 45538 12999 SAL/BEN-PERSONNEL CHANGES - - - - 45538 53100 PRO SVC-GENERAL - - 4,508 10,000 10,000 45538 53128 BACKGROUND INVESTIGATIONS 363 278 110 100 100 45538 53129 DRUG SCREENS 143 143 35 400 400 45538 53130 MEDICAL SERVICES 390 150 - 400 400 45538 53154 PRO SVCS-INVESTMENT ADVISOR - - - - - 45538 53168 PRO SVCES-SAFETY TRAINING 1,079 250 740 - 45538 53186 PRO SVC-DOCUMENT IMAGING - 4,214 - - 45538 53401 CONTRACT SVCS-GENERAL 1,563 - 35 3,000 3,000 45538 53401 30000 CONTRACT SVCSGENERAL UB 30000 - - 1,208 1,000 1,000 45538 53402 CONTRACT SVCS-CLEANING 1,456 1,436 1,436 1,200 1,200 45538 53402 38110 CONT SVC-CLEAN VICTOR PT 38110 7,843 7,843 7,843 9,500 9,500 45538 53403 CONTRACT SVCS-MOWING 2,256 1,800 1,740 7,500 7,500 45538 53404 CONTRACT SVCS-PEST CONT - - - 200 200 45538 53404 38110 CONT SVC-PEST VICT PT 38110 102 96 96 1,588 1,588 45538 53408 CONTRACT SVCS-SEWER CLEANING - - - - 45538 53412 38110 CON SVC-ELEV MTC VIC PT 38110 1,365 810 197 1,460 1,817 45538 54001 TRAVEL & PER DIEM 1,619 - - - 660 45538 54001 30000 TRAVEL & PER DIEM UB 30000 - - - 169 300 45538 54001 33003 TRAVEL & PER DIEM - CONTSTRUCT - - - - 45538 54101 TELEPHONE 1,366 842 920 1,000 1,000 45538 54102 INTERNET SERVICE - - - - 2,600 45538 54200 POSTAGE & FREIGHT 8,619 9,610 10,113 - 45538 54200 30000 POSTAGE & FREIGHT UB 30000 - - - 10,836 12,500 45538 54300 38110 ELEC & GAS SVC VIC PT 38110 5,310 9,013 9,258 9,300 9,300 45538 54301 38110 W&S SVC VIC PT 38110 786 879 933 1,825 1,400 45538 54304 SOLID WASTE DISPOSAL FEES 17,378 13,970 16,670 25,000 25,000 45538 54400 RENTALS -EQUIPMENT - - - 500 5,000 45538 54500 COMMERCIAL INSURANCE 23,464 36,318 43,159 47,485 54,608 15538 54501 SELF-INSUR LIAB CLAIMS 500 - - - 07/31/23 Page 61 450 5tormwater Fund 22-23 TOTAL 2022 2023 Council Drg Object Project Description 2019 Actual 2020 Actual 2021 Actual REVISED BUDGET Approved 45538 54600 REPAIR & MAINT-BUILDINGS 2,250 - - - 45538 54600 38110 R&M -BUILDINGS VIC PT 38110 437 245 277 2,200 2,200 45538 54601 REPAIR & MAIM -VEHICLES 25,457 41,362 19,264 25,000 25,000 45538 54603 REPAIR & MAINT-STREETS - - 450 1,000 5,000 45538 54606 38110 R&M -GROUNDS VIC PT 38110 4,735 2,574 1,683 2,500 2,500 45538 54607 38110 R&M -SOD VICT PT 38110 - - - 350 350 45538 54612 REPAIR & MAINT-SYSTEMS 4,235 8,159 11,581 15,000 15,000 45538 54612 38110 R&M -SYSTEMS VICTORY PT 38110 - - 3,024 1,000 1,000 45538 54614 REPAIR & MAINT-EQUIPMENT 1,575 6,648 3,692 10,000 10,000 45538 54617 38110 R&M -FISHING PIERS VP 38110 402 254 2,000 2,000 45538 54622 REPAIR& MAINT STORM DRAINS 253 2,521 4,199 5,000 5,000 45538 54623 REPAIR & MAINT-IT EQUIP - 113 271 - 45538 54640 REPAIR & MAINT-COPIERS 345 524 541 200 200 45538 54640 30000 REPAIR & MAINT-COPIERS UB30000 - - - - 45538 54700 PRINTING 3,807 3,955 3,415 150 150 45538 54700 30000 PRINTING UB 30000 - - - 4,200 4,000 45538 54800 ADVERTISING - 726 - S00 500 45538 548W 38110 ADVERTISING - VICTORY POINT 45538 54900 OTHER CURRENT CHARGES 29 31 38 100 100 45538 54900 30000 OTHER CURRENT CHARGES UB 30D00 - SO 50 45538 54904 AQUATIC WEED CONTROL - - 2,800 2,800 1,500 45538 54904 38110 AQUATIC WEED CTRL VIC PT 38110 5,100 5,100 5,460 9,500 9,500 45538 54906 ADMINISTRATIVE SERVICES 91,575 135,771 148,757 162,947 17S,983 45538 54907 UNCOLLECTIBLE ACCOUNTS 7,689 9,807 (19) 2,625 3,000 45538 54909 BANK SERVICE CHARGES 4,265 4,175 5,541 6,365 7,000 45538 54912 38110 SEC/MON SVC VIC PT 38110 45538 54918 PERMIT FEES 8,488 - 45538 54920 PAYMENTS IN LIEU OF TAXES 4,423 4,688 4,269 4,482 4,616 45538 55100 OFFICE SUPPLIES 233 267 135 500 S00 45538 55100 30000 OFFICE SUPPLIES UB 30000 - - - 150 150 45538 55200 OPERATING SUPPLIES 5,587 1,738 5,469 4,000 4,000 45538 55200 33003 OPERATING SUPPLIES - CONSTRUCT - - - - 45538 55200 38110 OPERATING SUPP VIC FT 38110 1,123 776 1,371 1,200 1,200 45538 55200 99003 OPERATING SUPP COVID19 99003 71 - - *538 55201 GAS & OIL 19,404 18,083 26,374 30,000 50,000 t5538 55202 TIRES & BATTERIES 4,840 6,330 6,021 6,500 6,500 t5538 55203 UNIFORMS 2,677 1,750 2,079 3,000 2,000 45538 55204 MINOR EQUIPMENT 3,944 909 2,022 2,000 2,000 45538 55204 30000 MINOR EQUIPMENT UB 30000 - - - - 45538 55204 33003 MINOR EQUIPMENT -CONSTRUCT - 45538 55204 99003 MINOR EQPT COVID 99003 - - 108 - 4S538 55205 SAFETY EQUIPMENT 1,245 1,170 652 1,000 1,000 45538 55209 SAFETY SHOES 1,352 1,831 683 1,500 1,000 45538 55212 COMMUNITY RELATIONS 1,640 452 - 3,000 3,000 45538 55219 SOFTWARE RENEWALS/SUPPORT 1,990 1,223 3,385 3,000 3,000 45538 55219 30000 SOFTWARE RENEW/SUPP UB 30000 677 718 800 45538 55221 99002 EOC EQPT & SUPP DORIAN 99002 168 - - 45538 55221 99003 COVID EQPT & SUPPLIES 99003 54 35 - 45538 55400 SUBSCRIPTIONS & DUES 267 267 500 950 45538 55401 TRAINING & EDUCATION 1,320 714 710 2,000 9,200 45538 55401 30000 TRAINING & EDUCATION UB 30000 - - 74 - 400 45538 55401 33003 TRAINING&EDUCATION - CONSTR - - - - 45538 55401 60000 TRAINING & EDUCATION -CITYWIDE - 45538 S5401 99003 TRAINING & ED COVID 99003 - - 222 - 45538 55409 LICENSES & CERTIFICATIONS - 95 1,174 - 300 45538 55900 DEPRECIATION 725,884 680,195 - - 45538 55999 ADD'L OPER NEW PERSONNEL - - 45538 66101 CAP OUT -LAND - - - - 45538 66201 CAP OUT -BUILDINGS - - - - 45538 66300 CAP OUT -OTHER IMPROVEMENT - - - - 45538 66306 CAP OUT-STORMWATER SYSTEM 15,980 81,494 45538 66306 38110 CAP OUT-STORMWATER SYSTEM 58,592 - 45538 66306 38123 CAP OUT-STRMWTR SYS CDBG 38123 - - 364,615 - 45538 66306 95111 CAP-ST WTR SYS BOAT RMP 95111 24,236 29,644 - - 45538 66306 38125 CAPOUT- WINONA 12A 38125 - - - 500,000 45538 66400 CAP OUT -VEHICLES 35,466 - 249,632 - 45538 66401 CAPITAL EQUIPMENT 9,310 41,778 - - 45538 66401 30000 CAP OUT -EQUIPMENT UB 30000 - - 156 - 45538 66401 99003 CAP OUT-EQPT COVID 99003 - - 592 - 45538 66404 CAP OUT -SOFTWARE - 15538 66404 33113 CAP OUT-S-WARE-ASSET MGT 33113 - 15538 66900 CAP OUT -PRO SVC 86,043 2,794 6538 66900 38108 CAP OUT -PRO SVC CDBG 38108 07/31/23 Page 62 450 Stormwater Fund 22-23 TOTAL 2022 2023 Council )rg Object Project Description 2019 Actual 2020 Actual 2021 Actual REVISED BUDGET Approved 45538 66900 38110 CAP OUT -PS VICTORY POINT 38110 19,764 680 - - 45538 66900 38123 CAPOUT-PROSVC CDBG FFY17 38123 27,405 8,466 8,757 4,885 45538 66900 38124 CAP -PRO SVC SWTR LX MINN 38124 - - - 40,000 120,000 45538 66900 38125 CAPOUT-PROSVC WINONA 12A 38125 - - 7,831 96,169 45538 66900 95112 CAP -PRO SVC WELLNESS WAY 95112 - - 840 - 45538 66999 CAPITAL OUTLAY NEW PERSONNEL - - - - 45538 69999 FIXED ASSET CLEARING ACCT (174,773) (166,612) (573,041) - 45538 77120 20000 DEBTSVC-17 MP LOAN PRI 20000 267,282 274,371 281,638 288,888 288,888 45538 77120 38110 DEBTSVC-2017 MP LOAN PRIN - - - - 45538 77220 20000 DEBTSVC-17 MP LOAN INT 20000 121,408 114,222 106,849 101,815 101,815 45581 99101 TRANSFER 54,545 (32,611) (920) - 45581 99101 TRANSFER TO SEWER FUND - - - - Total Expenditures 1,404,715 1,576,114 2,109,049 1,779,362 2,516,377 07/31/23 Page 63 490 Sanitation Fund 22-23 2022 REVISED 2023 Councilual Description 2019 Actual 2020 Actual 2021 Actual BUDGET Approved Net Assets Restricted Beginning of Year 5,611,620 5,696,399 5,737,358 6,587,433 5,215,597 Total Revenues 3,577,515 3,694,191 3,838,052 4,024,000 4,222,000 Total Expenditures 3,492,737 3,653,231 2,987,977 5,395,836 5,566,565 Revenues Over (Under) Expenditures 84,779 40,960 850,075 (1,371,836) (1,344,565) Net Assets End of Year - Restricted 5,696,399 5,737,358 6,587,433 5,215,597 3,871,031 Net Assets End of Year - NonSpendable - - 5,696,399 5,737,358 6,587,433 5,215,597 3,871,031 TOTAL 2022 REVISED 2023 Manager Org Object Project Description 2019 Actual 2020 Actual 2021 Actual BUDGET Recommend 49331 33150 99000 FEDERAL GRANTS 39,708 574 - - - 49334 33450 99000 STATE GRANTS 2,505 (287) - - 49343 34340 SANITATION FEES 3,263,253 3,550,386 3,784,598 4,000,000 4,200,000 49361 36100 INTEREST EARNINGS 96,144 62,151 25,516 17,000 15,000 49361 36130 NET INCR/DECR IN FV OF INVEST 30,594 21,829 (11,594) - 49364 36400 SALE OF FIXED ASSETS 142,350 - 37,025 2,000 2,000 49365 36500 SURPLUS PROPERTY SALES 2,247 3,979 1,550 5,000 5,000 49366 36650 REIMBURSEMENTS 713 58 - - 49366 36650 49000 REIMBURSEMENT PSFACILITY 49000 - 11,361 - - 49366 36650 60545 SELFINS REIM CAPITALCLAIM60545 - - - - 49381 38100 TRANSFER FR GENERAL FUND - 44,140 957 - Total Revenues 3,577515 3,694,191 3,838,052 4,024,000 4,222,000 49534 12100 REGULAR SALARIES 817,255 794,564 877,558 967,085 1,059,811 49534 12110 PART-TIME SALARIES - - - - 49534 12120 OVERTIME SALARIES 18,563 60,466 74,818 80,000 60,000 49534 12220 FICA 59,827 60,422 67,404 66,535 85,666 49534 12240 DEFINED CONTRIBUTION PENSION 58,173 85,955 90,469 89,530 111,981 49534 12300 GROUP INSURANCE 333,594 279,011 243,572 293,647 367,059 49534 12305 LIFE INSURANCE 2,405 2,236 2,587 2,983 3,430 39534 12306 CAR ALLOWANCE - - - - - 39534 12315 EMPLOYEE ASSISTANCE PLAN 486 434 556 681 783 49534 12400 WORKERS COMPENSATION 21,491 24,314 30,147 26,664 30,664 49534 12500 UNEMPLOYMENT COMPENSATION 1,806 304 14 - 49534 12999 SAL/BEN-PERSONNEL CHANGES - - - - 46,200 49534 53100 PRO SVCS-GENERAL - 3,500 - 166,550 10,000 49534 53128 BACKGROUND INVESTIGATIONS 470 407 677 Soo 500 49534 53129 DRUG SCREENS 451 178 175 1,000 1,000 49534 $3130 MEDICAL SERVICES 618 75 390 Soo Soo 49534 53154 PRO SVCS-INVESTMENT ADVISOR 960 977 956 997 1,000 49534 53168 PRO SVCES-SAFETY TRAINING - - - SOD 500 49534 53200 AUDIT FEE - - - - 49534 53401 CONTRACT SVCS-GENERAL 11,482 39,178 39,392 15,000 25,000 49534 53401 30000 CONTRACT SVCS-GENERAL UB 30000 - - 1,208 1,500 1,500 49534 53417 CONTRACT SVCS-GATE MAINTENANCE - 816 838 800 800 49534 54001 TRAVEL & PER DIEM 30 4 70 - 49534 54001 30000 TRAVEL & PER DIEM UB 30000 - - - 669 1,000 49534 54101 TELEPHONE 2,502 1,647 2,237 1,500 2,000 49534 54102 INTERNET SERVICE - - - - 49534 542DO POSTAGE & FREIGHT 8,619 9,610 10,113 - 49534 54200 300DO POSTAGE & FREIGHT UB 30000 - - - 10,836 11,000 49534 54300 ELECTRIC & GAS SERVICE - - - - 49534 54304 SOLID WASTE DISPOSAL FEES 514,530 527,781 601,342 600,600 600,000 49534 54304 99003 SOLID WASTE DISPOS COVID 99003 - 43,686 - - 49534 54500 COMMERCIAL INSURANCE 14,867 52,389 71,913 79,120 90,988 49534 54501 SELF-INSUR LAB CLAIMS 2,633 - Soo - 49534 54600 R&M -BUILDINGS 2,447 111 579 500 500 49534 54601 REPAIR & MAINT-VEHICLES 125,031 138,831 196,225 216,000 220,000 49534 54614 REPAIR & MAINT-EQUIPMENT 536 3,726 1,612 Soo 500 49534 54623 REPAIR & MAINT-IT EQUIP - 113 271 - 49534 54640 REPAIR & MAINT-COPIERS 1,035 1,529 1,497 1,000 1,000 49534 54640 30000 REPAIR & MAINT-COPIERS UB30000 - - - 1,000 1,000 49534 54700 PRINTING 4,901 7,571 6,964 2,650 3,000 49534 54700 30000 PRINTING UB 30000 - - - 4,200 4,200 49534 54800 ADVERTISING 40 432 - Soo Soo 49534 54900 OTHER CURRENT CHARGES 29 31 38 100 50 49534 54900 30000 OTHER CURRENT CHARGES UB 30000 - - - 100 100 49534 54906 ADMINISTRATIVE SERVICES 238,356 212,436 233,241 257,361 277,950 49534 54907 UNCOLLECTIBLE ACCOUNTS 17,184 11,812 (100) 10,500 11,000 19534 54909 BANK SERVICE CHARGES 6,834 6,641 8,733 9,812 10,000 19534 54920 PAYMENTS IN LIEU OF TAXES 1,085 1,150 2,234 2,346 2,500 49534 55100 OFFICE SUPPLIES 378 599 135 5Do 500 49534 551DO 30000 OFFICE SUPPLIES UB 30000 - - - 300 300 07/31/23 Page 64 490 Sanitation Fund 22-23 Drg Object Project Description 49534 55200 OPERATING SUPPLIES 49534 55201 GAS & OIL 49534 55202 TIRES & BATTERIES 49534 55203 UNIFORMS 49534 55204 MINOR EQUIPMENT 49534 55204 30000 MINOR EQUIPMENT UB 30000 49534 55204 99003 MINOR EQPT COVID 99003 49534 55205 SAFETY EQUIPMENT 49534 55209 SAFETY SHOES 49534 55212 COMMUNITY RELATIONS 49534 55219 SOFTWARE RENEWALS/SUPPORT 49534 55219 30000 SOFTWARE RENEW/SUPP UB 30000 49534 55221 99003 COVID-19 EQPT & SUPPLIES 99003 49534 55400 SUBSCRIPTIONS & DUES 49534 55401 TRAINING & EDUCATION 49534 55401 30000 TRAINING & EDUCATION UB 30000 49534 55401 600DO TRAINING & EDUCATION -CITYWIDE 49534 55401 99003 TRAINING & ED COVID 99003 49534 55409 LICENSES & CERTIFICATIONS 49534 55900 DEPRECIATION 49534 55999 ADDT OPER NEW PERSONNEL 49534 66101 CAP OUT -LAND 49534 66101 49000 CAP -LAND PS FAC 49000 49534 66201 CAP OUT -BUILDINGS 49534 66201 49000 CAP-BLDG PS FAC 49000 49534 66300 CAP OUT -OTHER IMPROVEMENT 49534 66400 CAP OUT -VEHICLES 49534 66401 CAPITAL EQUIPMENT 49534 66401 30000 CAP OUT -EQUIPMENT UB 30000 49534 66401 99003 CAP OUT-EQPT COVID 99003 49534 66403 CAP OUT -IT EQUIPMENT 49534 66404 CAP OUT -SOFTWARE 49534 66404 33113 CAP OUT-S-WARE-ASSET MGT 33113 49534 669DO 49000 CAP -PRO SVC PS FAC 49000 49534 66999 CAPITAL OUTLAY NEW PERSONNEL 49534 69999 FIXED ASSET CLEARING ACCT 49534 77120 20000 DEBTSVC-17 MP LOAN PRI 20000 39534 77220 20000 DEBTSVC-17 MP INTEREST 20000 39581 99101 TRANSFER 49581 99101 TRANSFER TO GENERAL FUND Total Expenditures 2019 Actual 59,668 159,547 47,301 6,371 2,018 445 3,095 8,222 2,762 518 89 89 480,261 43,983 697,709 140,281 (881,973) 82,314 37,408 (71,276) 3,575 3,492,737 2020 Actual 60,976 133,996 54,200 4,109 4,856 990 2,333 5,219 1,828 87 406 500 585,619 2021 Actual 64,522 162,027 65,230 5,521 5,627 108 761 1,684 2,230 1,692 35 290 74 222 400 TOTAL 2022 REVISED BUDGET 226,560 170,000 45,000 6,000 5,000 200 500 3,400 6,000 3,200 1,794 450 1,000 500 200 2023 Manager Recommend 200,000 200,000 55,000 6,000 5,000 250 1,000 3,500 6,000 3,200 2,000 450 1,000 1,000 200 600 236 1,420,036 1,400,000 - - 65,000 893,137 - 350,000 515,000 49,772 - - - 157 1,500 1,500 592 - 10,081 18,377 54,556 (952,990) (19,363) - 84,540 86,735 89,013 89,013 35,195 32,922 31,371 31,371 (61,929) (29,829) - 3,653,231 2,997,977 5,395,936 5,566,565 07/31/23 Page 65 520 Health Insurance Fund 22-23 TOTAL 2022 2023 Council Description 2019 Actual 2020 Actual 2021 Actual REVISED BUDGET Approved Fund Balance Beginning of Year 1,178,923 1,874,389 1,100,836 439,276 946,661 Total Revenues 5,245,288 4,951,895 5,427,726 6,837,215 8,032,356 Total Expenditures 4,549,821 5,725,449 6,089,286 6,429,830 7,868,304 Revenues Over(Under)Expenditures 695,466 (773,554) (661,560) 407,385 164,052 Fund Balance End of Year- Restricted 1,874,141 1,100,550 439,007 846,661 1,010,713 Fund Balance End of Year - NonSpendable 248 285 269 - 1,874,389 1,100,836 439,276 946,661 1,010,713 TOTAL 2022 2023 Council Ong Object Project Description 2019 Actual 2020 Actual 2021 Actual REVISED BUDGET Approved 52341 34121 EMPLOYEE HDP HEALTH CONTRIBUTI 221,902 264,633 307,500 384,375 52341 34122 EMPLOYEE OAP HEALTH CONTRIBUTI 513,737 508,201 565,100 706,375 52341 34123 EMPLOYEE WELLNESS CREDITS (64,360) (16,225) - 52341 34124 EMPLOYEE DENTAL CONTRIBUTION 110,455 113,301 124,800 156,000 52341 34126 CITY HDP HEALTH CONTRIBUTION 1,139,344 1,431,051 1,770,000 2,212,500 52341 34127 CITY OAP HEALTH CONTRIBUTION 2,654,563 2,740,497 3,253,500 4,066,875 52341 34128 CITY DENTAL CONTRIBUTION 66,120 75,417 91,100 113,875 52341 34130 RETIREE HEALTH CONTRIBUTION 139,197 139,807 117,000 146,250 52341 34131 RETIREE DENTAL CONTRIBUTION 6,836 6,843 5,740 7,175 52341 34132 CITY HDP RETIREE HEALTH CONTRI 10,519 22,641 27,400 34,250 52341 34133 CITY OAP RETIREE HEALTH CONTRI 49,959 39,697 30,300 37,875 52341 34134 CITY RETIREE DENTAL INSURANCE 855 495 645 806 52341 34135 COBRA CONTRIBUTION 18,156 4,449 - 52361 36100 INTEREST EARNINGS 19,115 13,948 3,167 1,000 1,000 52361 36130 NET INCR/DECR IN FV OF INVEST 4,764 3,399 (1,805) - 52366 36650 REIMBURSEMENTS 34,077 2,607 - 52366 36690 WELLNESS REBATES 30,967 32,627 32,680 34,000 35,000 52366 36691 RX REBATES 60,267 100,000 130,000 52369 36905 RET HEALTH/DENTAL CITY CONTR 55,151 - 52369 36910 EE/ER HEALTH CONTRIBUTIONS 4,799,359 573 - 52369 36920 EE/ER DENTAL CONTRIBUTIONS 218,468 88 - 52369 36950 COBRA CONTRIBUTION 737 - 52369 36955 RETIREE CONTRIBUTION 116,727 - 52369 36999 MISCELLANEOUS 3 - 52381 38100 TRANSFER FIR GENERAL FUND 228,590 52381 38123 19801 TRANS FIR ARPA FUND MEDEXP19801 180,540 Total Revenues S,245,288 4,951,895 5,427,726 6,837,215 8,032,356 52519 12100 REGULAR SALARIES 37,946 48,331 49,882 52,713 52519 12120 OVERTIME SALARIES 8 79 100 100 52519 12220 FICA 2,874 3,627 3,446 4,040 52519 12240 DEFINED CONTRIBUTION PENSION 1,642 2,881 4,998 5,281 52519 12300 GROUP INSURANCE 6,925 13,374 13,095 16,369 52519 12305 LIFE INSURANCE 93 153 157 181 52519 12315 EMPLOYEE ASSISTANCE PLAN 22 28 33 38 52519 12400 WORKERS COMPENSATION 83 74 85 52519 53100 PRO SVCS-GENERAL 59,734 57,898 57,945 67,800 70,000 52519 53128 BACKGROUND INVESTIGATIONS 36 - 52519 53130 MEDICAL SERVICES/CLAIMS 2,108,997 2,469,334 2,532,925 2,335,600 2,919,500 52519 53130 90020 MEDICAL SVCS-HDP CLAIMS90020 560,911 1,106,180 1,114,794 1,230,800 1,538,500 52519 53130 90021 MEDICAL SVCS-HRA CLAIMS 90021 78,206 88,345 58,240 107,500 134,375 52519 53132 DENTAL SERVICES/CLAIMS 194,190 188,524 208,989 215,100 268,875 52519 53134 PRESCRIPTIONS 767,466 844,156 1,024,524 1,251,850 1,564,813 52519 53136 WELLNESS PROGRAM 9,139 2,175 4,875 35,000 35,000 52519 53138 TPA SERVICES 198,060 198,050 213,088 223,800 235,000 52519 53154 PRO SVCS-INVESTMENT ADVISOR 150 152 149 310 325 07/31/23 Page 66 520 Health Insurance Fund 22-23 Org Object project 52519 54510 52519 54900 52519 54907 52519 54909 52519 54921 52519 55401 52519 66401 TOTAL 2022 Description 2019 Actual 2020 Actual 2021 Actual REVISED BUDGET REINSURANCE PREMIUMS 581,169 717,310 803,258 885,400 OTHER CURRENT CHARGES - - - 2,700 UNCOLLECTIBLE ACCOUNTS - - - - BANK SERVICE CHARGES 78 76 71 85 ACA TRANSITIONAL REINS CONTRIB 1,722 1,824 1,841 2,100 TRAINING & EDUCATION - - 30 - CAP OUT -EQUIPMENT - 1,880 - - Total Expenditures 4,549,821 5,725,449 6,089,296 6,429,830 2023 Council Approved 1,018,210 2,700 100 2,100 7,868,304 07/31/23 Page 67 600 CRA Fund 22-23 TOTAL2022 2019 Actual 2020 Actual 2021 Actual REVISED 2023 Council Approved BUDGET Fund Balance Beginning of Year 396,655 516,189 471,896 507,207 0 Total Revenues 309,148 475,223 492,842 504,346 626,923 Total Expenditures 189,614 519,517 457,532 1,011,553 626,923 Revenues Over (Under) Expenditures 119,534 (44,293) 35,310 (507,207) (0) Fund Balance End of Year - Restricted 512,477 468,672 503,881 0 (0) Fund Balance End of Year - NonSpendable 3,712 3,224 3,325 516,189 471,896 507,207 0 (0) TOTAL2022 Org Object Project Description 2019 Actual 2020 Actual 2021 Actual REVISED 2023 Council Approved BUDGET 60311 31101 AD VALOREM TAXES 296,596 383,119 451,411 502,346 624,923 60337 33772 52002 COMM FOUND SL CO GRANT 52002 0 80,000 40,397 0 60361 36100 INTEREST EARNINGS 7,571 6,070 2,776 2,000 2,000 60361 36130 NET INCR/DECR IN FV OF INVEST 4,875 3,478 (1,847) 0 60366 36650 REIMBURSEMENTS 107 0 105 0 60381 38100 TRANSFER FR GENERAL FUND 0 2,556 0 0 0 Total Revenues 309,148 475,223 492,842 504,346 626,923 50552 12100 REGULAR SALARIES 18,681 42,230 92,037 80,587 73,055 0552 12120 OVERTIME SALARIES 0 316 1,076 34,800 1,000 60552 12220 FICA 1,407 3,176 6,731 8,378 5,665 60552 12240 DEFINED CONTRIBUTION PENSION 1,684 2,729 7,174 8,159 7,406 60552 12300 GROUP INSURANCE 1,711 5,647 22,680 30,277 37,846 60552 12305 LIFE INSURANCE 65 124 280 254 292 60552 12315 EMPLOYEE ASSISTANCE PLAN 4 25 52 57 66 60552 12400 WORKERS COMPENSATION 26 29 36 32 37 60552 53100 PRO SVCS-GENERAL 0 0 78,338 0 0 60552 53100 95101 PRO SVCS - MASTER PLAN 95101 0 5,400 0 0 0 60552 53128 BACKGROUND INVESTIGATIONS 0 0 0 16 0 60552 53129 DRUG SCREENS 0 0 0 16 0 60552 53154 PRO SVCS-INVESTMENT ADVISOR 153 156 152 159 160 60552 53200 AUDIT FEE 0 0 0 8,000 4,000 60552 53402 CONTRACT SVCS-CLEANING 11,500 22,999 22,999 23,004 25,000 60552 53402 38110 CONT SVC-CLEAN VICTORYPT 38110 2,901 2,901 2,901 2,901 3,500 60552 53403 Mowing - Landscape Maint 0 0 0 35,000 60552 53404 CONTRACT SVCS-PEST CONT 20 150 168 170 170 60552 53404 38110 CONT SVC-PEST VIC PT 38110 38 36 36 45 45 60552 53412 38110 CON SVC-ELEV MTC VIC PT 38110 505 300 73 540 540 60552 54001 TRAVEL & PER DIEM 0 319 348 0 500 60552 54200 POSTAGE & FREIGHT 0 0 0 50 50 60552 54300 ELECTRIC & GAS SERVICE 9,287 9,419 9,695 15,000 15,000 60552 54300 38110 ELEC & GAS SVC VIC PT 38110 1,964 3,334 3,424 3,600 3,600 60552 54301 WATER & SEWER SERVICE 496 627 528 600 600 60552 54301 38110 W&S SVC VIC PT 38110 291 325 345 600 600 60552 54400 RENTALS -EQUIPMENT 9,980 9,980 8,980 9,000 24,300 60552 54404 RENTALS -LAND 16,080 42,561 38,380 39,480 30,000 60552 54500 COMMERCIAL INSURANCE 6,657 6,395 5,775 8,113 9,330 07/31 /23 Page 68 600 CRA Fund 22-23 Org Object Project Description 60552 54600 38110 R&M -BUILDINGS VIC PT 38110 60552 54601 REPAIR & MAINT-VEHICLES 60552 54606 38110 R&M -GROUNDS VIC PT 38110 60552 54607 REPAIR & MAINT-SOD 60552 54607 38110 R&M -SOD VIC PT 38110 60552 54617 38110 R&M -FISHING PIERS VP 38110 60552 54630 REPAIR & MAINT-OTHER 60552 54630 95100 REPAIR & MAINT-OTHER- CRA STRE 60552 54700 PRINTING 60552 54800 ADVERTISING 60552 54801 PROMOTION 60552 54810 CRA EVENTS 60552 54810 52001 CRA EVENT -SIPS & SALSA 52001 60552 54900 OTHER CURRENT CHARGES 60552 54904 38110 AQUATIC WEED CTRL VIC PT 38110 60552 54909 BANK SERVICE CHARGES 60552 55100 OFFICE SUPPLIES 60552 55200 OPERATING SUPPLIES 60552 55200 38110 OPERATING SUP VIC PT 38110 60552 55200 99003 OPERATING SUPP-COVID19 99003 60552 55201 GAS & OIL 60552 55202 TIRES & BATTERIES 60552 55203 UNIFORMS 60552 55204 MINOR EQUIPMENT 60552 55204 95100 MINOR EQUIPMENT - CRASTREETSC 60552 55205 SAFETY EQUIPMENT 60552 55209 SAFETY SHOES 50552 55400 SUBSCRIPTIONS & DUES 50552 55401 TRAINING & EDUCATION 60552 66101 CAP OUT -LAND 60552 66300 CAP OUT -OTHER IMPROVEMENT 60552 66300 CAP OUT - BOAT RAMP REMOVAL 60552 66300 52002 CAP OUT-ARTWALK PROJECT 60552 66900 CAP OUT -PRO SVC 60552 66900 CAP OUT -PRO SVC-MARINA/Meet in Middle 60552 88201 CONTRIBUTIONS -GENERAL 60552 88202 CONTRIBUTION -MAIN STREET PROG 60552 88215 CRA GRANTS 60552 88228 FOOD RELATED SERVICES GRANT Total Expenditures 2019 Actual 2020 Actual 2021 Actual 181 0 1,347 0 0 149 3,319 11,597 0 0 0 0 23,152 808 80 0 0 415 0 0 0 0 0 14,941 0 0 175 0 0 30,001 0 0 5,000 0 0 15,000 189,614 91 0 952 0 0 94 0 0 46 0 0 0 3,250 0 0 78 0 24 287 26 0 0 0 37 15,750 0 0 795 395 0 0 0 338,516 0 0 0 0 0 0 102 0 650 101 0 0 635 1,242 0 0 2,467 0 17,067 34 0 72 0 282 527 0 0 0 0 0 0 0 0 795 286 0 13,800 0 29,210 27,244 0 0 35,000 25,810 0 TOTAL2022 2023 Council REVISED Approved BUDGET 1,000 1,000 0 0 500 500 334 334 135 135 500 500 0 0 5,000 5,000 324 0 23 0 2,000 2,000 0 0 25,000 25,000 0 0 1,600 1,600 90 100 0 0 285 432 432 432 0 0 0 0 0 0 0 0 0 0 41,250 33,500 0 0 0 0 1,000 1,000 1,400 1,400 261,942 95,295 0 0 75,000 0 0 0 25,000 0 125,000 10,933 0 0 70,000 70,000 100,000 100,000 0 0 519,517 457,532 1,011,553 626,923 07/31/23 Page 69