Budget Group -- Select Budget Group -- Community Development / P&Z City Clerk Finance Department Wastewater Fund Water Fund Streets Department Library Marshal Fire Department Admin - Finance, City Clerk City Assets - Streets, Parks, Buildings/Grounds City Council P&Z Committee Parks Department Buildings & Grounds Unknown Budget Group

Chart of Accounts -- Select Account -- 00000 - 00000 - Unidentified 10175 - Cash Clearing - Utilities 27110 - 27110 40000 - Carryover 40001 - Dedicated Carryover 41000 - State Highway Revenue - Regular 41100 - State Highway Revenue HB312 41110 - State Highway Revenue HB 362 41111 - State Highway Revenue GF HB354 41115 - LOT Tax Revenue 41200 - State Sales Tax Revenue 41210 - State Liquor Funds 41400 - Alcohol Permits 41500 - Business Licenses 41600 - Franchise Fees 41700 - City Property Tax 41710 - Personal Property Replacement 41800 - Administrative Fees 41805 - Building Permits 41806 - Building Permit Plan Review Fee 41807 - Encroachment Permits 41809 - Fence Permits 41810 - Manuf Home Install & Set down 41811 - Roof Permit 41815 - Application Fees (GF) 41816 - Inspection Fees 41816 - Application Fee - Water 41817 - Application Fee - Sewer 41820 - Sign Permits 41898 - Grants - Parks 41900 - Grants 41901 - Fees 41901 - Park Rental Fee 41902 - Park Rental Sports Field 41904 - Park Add'l Serv. (trash/toilet) 41905 - Park Add'l Staff Time 41910 - Grants - IDEQ Revenue Bond 41911 - IDEQ - WFP 270-2023-21 41920 - Donations 41930 - Fundraising Events 41930 - Fire Equip/Pay Reimbursement 41950 - Permit - Other 41955 - Fire Dept Fees & Permits 41960 - City Code Violation Fee 41980 - Court Fines 42000.5 - Water Connection Fee 42001 - Water User Fees 42001 - Sewer User Fees 42002 - Bond Debt Fee 42002 - Water Meter Vault Fees 42003 - Water Meter Unit Fees 42004 - Water Cap Fee 42004 - Sewer Cap Fee 42005 - Cap Fees (before FY23 10/01/22) 42006 - Water On or Off 43000 - Client Costs Reimbursed 43400 - Planning & Zoning App 45000 - Misc Income 45010 - AFFF Litigation Settlement 45100 - Interest Earned 45500 - Training & Education 46100 - DIF Administration 46101 - DIF Bldgs & Grounds 46102 - DIF Parks 46200 - DIF Buildings & Grounds 46300 - DIF Community Development 46400 - DIF Fire Services 46500 - DIF Library 46600 - DIF Marshal 46700 - DIF Parks 46800 - DIF Streets 49910 - Returned Check Charges 50001 - Salaries & Wages 50002 - Salaries & Wages (City Council) 50002 - Paid Time Off 50009 - Premium Salary & Wages 50010 - P/R Tax Expense 50011 - Insurance - Health 50014 - Insurance - Life 50015 - Workers Compensation Insurance 50017 - Retirement 50020 - P & Z Commission 51010 - Admin Fees 51020 - Advertising 51022 - Automobile Lease 51030 - Bank Charges 51040 - City Attorney 51041 - Client Costs 51050 - Community Service 51060 - Computer IT Support 51062 - Computers - Software & Subscrip 51070 - Conjunctive Management 51073 - Contract Labor 51073.1 - DBS Contract Labor 51075 - Contingency Expense 51080 - Dues & Memberships 51085 - Election Costs 51090 - Engineering Services 51092 - Engineering - Reimbursable 51110 - Fuel 51120 - Hauling/Shipping Expense 51122 - IDWR Water Fees 51125 - Interest Expense 51130 - Equipment Rental 51140 - Legal Fees 51142 - Legal Fees (Reimbursable) 51145 - Legal - Prosecuting Attorney 51150 - Liability Insurance 51155 - Merchant Fees 51160 - Repairs & Maintenance (General) 51161 - R & M- Bldgs & Grounds 51162 - R & M - Parks 51163 - R & M - Equipment (non-auto) 51164 - R & M - Street Maintenance 51165 - R & M - Tree Expense 51166 - R & M - Snow Removal 51167 - R & M - Autos 51168 - R & M - Street Lights 51169 - R & M - Water 51177 - Misc Expense 51180 - Office Equipment Rental/Repair 51650 - Comprehensive Plan 52010 - Office Supplies 52020 - Internet Expense 52030 - Pending Grants 52040 - Postage, Copies, Mailing 52050 - Professional Services 52060 - Publishing 52070 - Signs 52080 - Small Tools & Equipment 52085 - Storage 52090 - Supplies(Non-Office) 52100 - Telephone 52110 - Test Samples - Water & Sewer 52111 - Test Samples - Non-Regulated 52115 - River Bank Restoration 52120 - Training & Meetings 52124 - Travel Expense 52130 - Uniforms 52135 - Water District Fees 52140 - Utilities - Gas 52143 - Utilities - Power 52145 - Utilities - Street Lights 52146 - Utilities - Trash/Toilet/Recycl 55000 - Library New Books 55010 - Library Programs 56010 - 911 Dispatch 56020 - Service Contracts 56030 - Investigations 56040 - Medical/Lab Kits 56045 - Radio Fees 56047 - RMS/CAD 56050 - Specialized Equipment 57000 - Safety Equipment 57500 - Scada Maintenance & Repairs 58110 - Computer/Software Purchase 58120 - Construction & Improvement 58125 - Drinking Water Improvements 58150 - Auto/Equipment Lease (12+ mos) 58160 - Auto or Equipment Purchase 58170 - Bond Principal & Interest 58190 - Real Property Lease Exp 58200 - Pierce 7400 Responder 58210 - Plant Upgrades 58250 - Street Construction 58251 - LOT Street Repairs 58260 - Water Meter or Vault Expense

Fiscal Year -- Select Fiscal Year -- FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026 FY2027 FY2028 FY2029 FY2030

Line Item Type -- Select Line Item Type -- Operating Expense Budgeted (Gross) Optional Programs Revenue Total Personnel Total Appropriations Transfers In Assets Cash Inflows Transfers Out Actuals Operations Total Total Expenses Mandated Services Net Available Funds Over/Under Dollars Current Year Budget Previous Year Budget Revenue Less Expense Capital Total Credits Debits Discretionary Expenses Essential Expenses Expense Fixed Expenses Gross Income Liabilities Net Income Outflows Revenue Variable Expenses

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