FY23 Budget
Fiscal Year: |
Type: budget |
Created: 1/8/2026
Add New Line Item
Existing Line Items
| Budget Group | Line Item Type | Chart of Accounts | Fiscal Year | Amount | Description | Actions |
|---|---|---|---|---|---|---|
| City Council | revenue | 40000 - Carryover | $558,502.00 | Edit Delete | ||
| City Council | revenue | 41200 - State Sales Tax Revenue | $311,166.00 | Edit Delete | ||
| City Council | revenue | 41210 - State Liquor Funds | $68,000.00 | Edit Delete | ||
| City Council | revenue | 41400 - Alcohol Permits | $5,300.00 | Edit Delete | ||
| City Council | revenue | 41500 - Business Licenses | $18,200.00 | Edit Delete | ||
| City Council | revenue | 41600 - Franchise Fees | $70,000.00 | Edit Delete | ||
| City Council | revenue | 41710 - Personal Property Replacement | $7,073.00 | Edit Delete | ||
| City Council | revenue | 41800 - Administrative Fees | $193,900.00 | Edit Delete | ||
| City Council | revenue | 41900 - Grants | $100.00 | Edit Delete | ||
| City Council | revenue | 45100 - Interest Earned | $750.00 | Edit Delete | ||
| City Council | revenue | 50001 - Salaries & Wages | $222,212.80 | Edit Delete | ||
| City Council | expense | 50009 - Premium Salary & Wages | $4,160.00 | Edit Delete | ||
| City Council | expense | 50010 - P/R Tax Expense | $17,317.52 | Edit Delete | ||
| City Council | expense | 50011 - Insurance - Health | $39,762.00 | Edit Delete | ||
| City Council | expense | 50017 - Retirement | $27,028.91 | Edit Delete | ||
| City Council | fixed_expenses | 51030 - Bank Charges | $500.00 | Edit Delete | ||
| City Council | fixed_expenses | 51040 - City Attorney | $6,500.00 | Edit Delete | ||
| City Council | fixed_expenses | 51050 - Community Service | $10,000.00 | Edit Delete | ||
| City Council | fixed_expenses | 51060 - Computer IT Support | $15,000.00 | Edit Delete | ||
| City Council | fixed_expenses | 51062 - Computers - Software & Subscrip | $17,993.61 | Edit Delete | ||
| City Council | fixed_expenses | 51073 - Contract Labor | $42,500.00 | Edit Delete | ||
| City Council | fixed_expenses | 51075 - Contingency Expense | $10,000.00 | Edit Delete | ||
| City Council | fixed_expenses | 51080 - Dues & Memberships | $1,250.00 | Edit Delete | ||
| City Council | fixed_expenses | 51085 - Election Costs | $50.00 | Edit Delete | ||
| City Council | fixed_expenses | 51110 - Fuel | $100.00 | Edit Delete | ||
| City Council | fixed_expenses | 51140 - Legal Fees | $7,500.00 | Edit Delete | ||
| City Council | fixed_expenses | 51145 - Legal - Prosecuting Attorney | $20,500.00 | Edit Delete | ||
| City Council | fixed_expenses | 51150 - Liability Insurance | $6,474.96 | Edit Delete | ||
| City Council | fixed_expenses | 51160 - Repairs & Maintenance (General) | $500.00 | Edit Delete | ||
| City Council | fixed_expenses | 51180 - Office Equipment Rental/Repair | $8,386.00 | Edit Delete | ||
| City Council | fixed_expenses | 52010 - Office Supplies | $8,000.00 | Edit Delete | ||
| City Council | fixed_expenses | 52020 - Internet Expense | $3,600.00 | Edit Delete | ||
| City Council | fixed_expenses | 52040 - Postage, Copies, Mailing | $5,000.00 | Edit Delete | ||
| City Council | fixed_expenses | 52050 - Professional Services | $7,000.00 | Edit Delete | ||
| City Council | fixed_expenses | 52085 - Storage | $750.00 | Edit Delete | ||
| City Council | fixed_expenses | 52100 - Telephone | $13,000.00 | Edit Delete | ||
| City Council | fixed_expenses | 52120 - Training & Meetings | $4,000.00 | Edit Delete | ||
| BURA | revenue | 41805 - Building Permits | $60,000.00 | Edit Delete | ||
| BURA | revenue | 41806 - Building Permit Plan Review Fee | $39,000.00 | Edit Delete | ||
| BURA | revenue | 41815 - Application Fees (GF) | $5,000.00 | Edit Delete | ||
| BURA | revenue | 41820 - Sign Permits | $500.00 | Edit Delete | ||
| BURA | revenue | 50001 - Salaries & Wages | $148,928.00 | Edit Delete | ||
| BURA | expense | 50009 - Premium Salary & Wages | $15,000.00 | Edit Delete | ||
| BURA | expense | 50010 - P/R Tax Expense | $11,392.99 | Edit Delete | ||
| BURA | expense | 50011 - Insurance - Health | $26,298.00 | Edit Delete | ||
| BURA | expense | 50015 - Workers Compensation Insurance | $0.00 | Edit Delete | ||
| BURA | expense | 50017 - Retirement | $17,782.00 | Edit Delete | ||
| BURA | expense | 50020 - P & Z Commission | $2,880.00 | Edit Delete | ||
| BURA | fixed_expenses | 51040 - City Attorney | $20,000.00 | Edit Delete | ||
| BURA | fixed_expenses | 51060 - Computer IT Support | $1,500.00 | Edit Delete | ||
| BURA | fixed_expenses | 51073 - Contract Labor | $60,000.00 | Edit Delete | ||
| BURA | fixed_expenses | 51073 - Contract Labor | $46,000.00 | Edit Delete | ||
| BURA | fixed_expenses | 51080 - Dues & Memberships | $250.00 | Edit Delete | ||
| BURA | fixed_expenses | 51110 - Fuel | $100.00 | Edit Delete | ||
| BURA | fixed_expenses | 51150 - Liability Insurance | $4,676.36 | Edit Delete | ||
| BURA | fixed_expenses | 52100 - Telephone | $800.00 | Edit Delete | ||
| BURA | fixed_expenses | 52120 - Training & Meetings | $500.00 | Edit Delete | ||
| P&Z Committee | revenue | 40000 - Carryover | $1,027.00 | Edit Delete | ||
| P&Z Committee | revenue | 41900 - Grants | $10,000.00 | Edit Delete | ||
| P&Z Committee | revenue | 41901 - Fees | $450.00 | Edit Delete | ||
| P&Z Committee | revenue | 41901 - Park Rental Fee | $450.00 | Edit Delete | ||
| P&Z Committee | revenue | 41930 - Fire Equip/Pay Reimbursement | $6,000.00 | Edit Delete | ||
| P&Z Committee | revenue | 41930 - Fundraising Events | $6,000.00 | Edit Delete | ||
| P&Z Committee | revenue | 41950 - Permit - Other | $1,500.00 | Edit Delete | ||
| P&Z Committee | revenue | 45000 - Misc Income | $2,200.00 | Edit Delete | ||
| P&Z Committee | revenue | 50001 - Salaries & Wages | $74,796.80 | Edit Delete | ||
| P&Z Committee | expense | 50010 - P/R Tax Expense | $5,721.96 | Edit Delete | ||
| P&Z Committee | expense | 50011 - Insurance - Health | $45.00 | Edit Delete | ||
| P&Z Committee | expense | 50014 - Insurance - Life | $1,500.00 | Edit Delete | ||
| P&Z Committee | expense | 50015 - Workers Compensation Insurance | $0.00 | Edit Delete | ||
| P&Z Committee | expense | 50017 - Retirement | $5,376.68 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 51040 - City Attorney | $200.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 51060 - Computer IT Support | $2,000.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 51073 - Contract Labor | $1,600.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 51080 - Dues & Memberships | $3,750.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 51110 - Fuel | $3,800.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 51125 - Interest Expense | $8,600.23 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 51150 - Liability Insurance | $3,417.34 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 51160 - Repairs & Maintenance (General) | $2,000.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 51163 - R & M - Equipment (non-auto) | $10,000.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 51167 - R & M - Autos | $5,000.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 51177 - Misc Expense | $600.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 51180 - Office Equipment Rental/Repair | $600.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 52010 - Office Supplies | $100.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 52030 - Pending Grants | $200.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 52050 - Professional Services | $100.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 52070 - Signs | $100.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 52080 - Small Tools & Equipment | $3,000.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 52100 - Telephone | $500.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 52120 - Training & Meetings | $3,200.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 52130 - Uniforms | $1,200.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 56030 - Investigations | $150.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 56047 - RMS/CAD | $3,600.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 57000 - Safety Equipment | $35,000.00 | Edit Delete | ||
| P&Z Committee | variable_expenses | 58120 - Construction & Improvement | $10,000.00 | Edit Delete | ||
| P&Z Committee | variable_expenses | 58150 - Auto/Equipment Lease (12+ mos) | $39,015.00 | Edit Delete | ||
| P&Z Committee | variable_expenses | 58200 - Pierce 7400 Responder | $12,569.13 | Edit Delete | ||
| Parks Committee | revenue | 41900 - Grants | $5,000.00 | Edit Delete | ||
| Parks Committee | revenue | 41920 - Donations | $2,000.00 | Edit Delete | ||
| Parks Committee | revenue | 50001 - Salaries & Wages | $40,102.40 | Edit Delete | ||
| Parks Committee | expense | 50010 - P/R Tax Expense | $3,067.83 | Edit Delete | ||
| Parks Committee | expense | 50011 - Insurance - Health | $13,149.00 | Edit Delete | ||
| Parks Committee | expense | 50015 - Workers Compensation Insurance | $0.00 | Edit Delete | ||
| Parks Committee | expense | 50017 - Retirement | $4,788.23 | Edit Delete | ||
| Parks Committee | fixed_expenses | 51020 - Advertising | $150.00 | Edit Delete | ||
| Parks Committee | fixed_expenses | 51022 - Automobile Lease | $0.00 | Edit Delete | ||
| Parks Committee | fixed_expenses | 51062 - Computers - Software & Subscrip | $5,200.00 | Edit Delete | ||
| Parks Committee | fixed_expenses | 51080 - Dues & Memberships | $700.00 | Edit Delete | ||
| Parks Committee | fixed_expenses | 51150 - Liability Insurance | $1,843.57 | Edit Delete | ||
| Parks Committee | fixed_expenses | 51177 - Misc Expense | $75.00 | Edit Delete | ||
| Parks Committee | fixed_expenses | 51180 - Office Equipment Rental/Repair | $1,500.00 | Edit Delete | ||
| Parks Committee | fixed_expenses | 52090 - Supplies(Non-Office) | $500.00 | Edit Delete | ||
| Parks Committee | fixed_expenses | 52100 - Telephone | $400.00 | Edit Delete | ||
| Parks Committee | fixed_expenses | 52120 - Training & Meetings | $300.00 | Edit Delete | ||
| Parks Committee | fixed_expenses | 55000 - Library New Books | $1,968.00 | Edit Delete | ||
| Parks Committee | fixed_expenses | 55010 - Library Programs | $2,700.00 | Edit Delete | ||
| Community Development / P&Z | revenue | 41980 - Court Fines | $10,000.00 | Edit Delete | ||
| Community Development / P&Z | revenue | 50001 - Salaries & Wages | $429,363.70 | Edit Delete | ||
| Community Development / P&Z | expense | 50009 - Premium Salary & Wages | $7,000.00 | Edit Delete | ||
| Community Development / P&Z | expense | 50010 - P/R Tax Expense | $33,381.82 | Edit Delete | ||
| Community Development / P&Z | expense | 50011 - Insurance - Health | $78,894.00 | Edit Delete | ||
| Community Development / P&Z | expense | 50015 - Workers Compensation Insurance | $0.00 | Edit Delete | ||
| Community Development / P&Z | expense | 50017 - Retirement | $51,213.89 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 51022 - Automobile Lease | $33,500.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 51062 - Computers - Software & Subscrip | $1,500.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 51080 - Dues & Memberships | $850.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 51110 - Fuel | $15,000.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 51130 - Equipment Rental | $14,000.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 51150 - Liability Insurance | $12,500.27 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 51167 - R & M - Autos | $10,800.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 52010 - Office Supplies | $1,000.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 52100 - Telephone | $2,200.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 52120 - Training & Meetings | $8,000.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 52130 - Uniforms | $8,600.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 56010 - 911 Dispatch | $28,000.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 56020 - Service Contracts | $1,000.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 56040 - Medical/Lab Kits | $100.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 56045 - Radio Fees | $2,400.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 56047 - RMS/CAD | $25,500.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 56050 - Specialized Equipment | $23,000.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 57000 - Safety Equipment | $1,000.00 | Edit Delete | ||
| City Clerk | revenue | 41000 - State Highway Revenue - Regular | $96,393.00 | Edit Delete | ||
| City Clerk | revenue | 41100 - State Highway Revenue HB312 | $30,317.00 | Edit Delete | ||
| City Clerk | revenue | 41110 - State Highway Revenue HB 362 | $17,721.00 | Edit Delete | ||
| City Clerk | revenue | 41901 - Fees | $3,000.00 | Edit Delete | ||
| City Clerk | revenue | 41901 - Park Rental Fee | $3,000.00 | Edit Delete | ||
| City Clerk | revenue | 41950 - Permit - Other | $1,000.00 | Edit Delete | ||
| City Clerk | revenue | 50001 - Salaries & Wages | $122,449.79 | Edit Delete | ||
| City Clerk | expense | 50009 - Premium Salary & Wages | $2,959.00 | Edit Delete | ||
| City Clerk | expense | 50010 - P/R Tax Expense | $8,602.41 | Edit Delete | ||
| City Clerk | expense | 50011 - Insurance - Health | $28,270.35 | Edit Delete | ||
| City Clerk | expense | 50015 - Workers Compensation Insurance | $0.00 | Edit Delete | ||
| City Clerk | expense | 50017 - Retirement | $12,666.03 | Edit Delete | ||
| City Clerk | fixed_expenses | 51040 - City Attorney | $500.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51073 - Contract Labor | $22,800.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51110 - Fuel | $12,000.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51150 - Liability Insurance | $4,361.61 | Edit Delete | ||
| City Clerk | fixed_expenses | 51160 - Repairs & Maintenance (General) | $32,000.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51163 - R & M - Equipment (non-auto) | $15,000.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51166 - R & M - Snow Removal | $30,000.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51167 - R & M - Autos | $1,500.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51168 - R & M - Street Lights | $1,500.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51177 - Misc Expense | $0.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52010 - Office Supplies | $0.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52050 - Professional Services | $7,500.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52070 - Signs | $2,000.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52080 - Small Tools & Equipment | $3,200.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52090 - Supplies(Non-Office) | $6,400.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52100 - Telephone | $1,200.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52115 - River Bank Restoration | $4,000.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52120 - Training & Meetings | $7,000.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52130 - Uniforms | $800.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52140 - Utilities - Gas | $20,500.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52145 - Utilities - Street Lights | $17,000.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 57000 - Safety Equipment | $2,500.00 | Edit Delete | ||
| City Clerk | variable_expenses | 58120 - Construction & Improvement | $66,000.00 | Edit Delete | ||
| City Clerk | variable_expenses | 58150 - Auto/Equipment Lease (12+ mos) | $5,200.00 | Edit Delete | ||
| City Clerk | variable_expenses | 58160 - Auto or Equipment Purchase | $10,000.00 | Edit Delete | ||
| City Clerk | variable_expenses | 58190 - Real Property Lease Exp | $1,625.00 | Edit Delete | ||
| City Clerk | variable_expenses | 58250 - Street Construction | $120,000.00 | Edit Delete | ||
| City Clerk | variable_expenses | 58251 - LOT Street Repairs | $20,000.00 | Edit Delete | ||
| Wastewater Fund | revenue | 40000 - Carryover | $607,999.26 | Edit Delete | ||
| Wastewater Fund | revenue | 41800 - Administrative Fees | $250.00 | Edit Delete | ||
| Wastewater Fund | revenue | 41817 - Application Fee - Sewer | $0.00 | Edit Delete | ||
| Wastewater Fund | revenue | 42001 - Sewer User Fees | $1,100,684.00 | Edit Delete | ||
| Wastewater Fund | revenue | 42001 - Water User Fees | $1,100,684.00 | Edit Delete | ||
| Wastewater Fund | revenue | 42004 - Sewer Cap Fee | $33,300.00 | Edit Delete | ||
| Wastewater Fund | revenue | 42004 - Water Cap Fee | $33,300.00 | Edit Delete | ||
| Wastewater Fund | revenue | 45100 - Interest Earned | $2,500.00 | Edit Delete | ||
| Wastewater Fund | revenue | 50001 - Salaries & Wages | $191,823.94 | Edit Delete | ||
| Wastewater Fund | expense | 50009 - Premium Salary & Wages | $11,731.01 | Edit Delete | ||
| Wastewater Fund | expense | 50010 - P/R Tax Expense | $14,674.53 | Edit Delete | ||
| Wastewater Fund | expense | 50011 - Insurance - Health | $36,761.75 | Edit Delete | ||
| Wastewater Fund | expense | 50015 - Workers Compensation Insurance | $0.00 | Edit Delete | ||
| Wastewater Fund | expense | 50017 - Retirement | $22,898.61 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51010 - Admin Fees | $106,645.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51030 - Bank Charges | $50.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51040 - City Attorney | $1,500.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51060 - Computer IT Support | $30,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51073 - Contract Labor | $17,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51080 - Dues & Memberships | $500.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51110 - Fuel | $16,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51125 - Interest Expense | $105,822.60 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51140 - Legal Fees | $2,500.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51150 - Liability Insurance | $6,070.28 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51155 - Merchant Fees | $4,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51160 - Repairs & Maintenance (General) | $250,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51163 - R & M - Equipment (non-auto) | $24,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51167 - R & M - Autos | $8,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52020 - Internet Expense | $1,100.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52050 - Professional Services | $10,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52070 - Signs | $300.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52080 - Small Tools & Equipment | $2,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52090 - Supplies(Non-Office) | $25,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52100 - Telephone | $2,800.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52110 - Test Samples - Water & Sewer | $6,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52120 - Training & Meetings | $8,500.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52130 - Uniforms | $1,200.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52143 - Utilities - Power | $65,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 57000 - Safety Equipment | $2,500.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 57500 - Scada Maintenance & Repairs | $18,000.00 | Edit Delete | ||
| Wastewater Fund | variable_expenses | 58120 - Construction & Improvement | $75,000.00 | Edit Delete | ||
| Wastewater Fund | variable_expenses | 58150 - Auto/Equipment Lease (12+ mos) | $1,700.00 | Edit Delete | ||
| Wastewater Fund | variable_expenses | 58160 - Auto or Equipment Purchase | $36,000.00 | Edit Delete | ||
| Wastewater Fund | variable_expenses | 58170 - Bond Principal & Interest | $304,577.40 | Edit Delete | ||
| Wastewater Fund | variable_expenses | 58210 - Plant Upgrades | $400,000.00 | Edit Delete | ||
| Finance Department | revenue | 40000 - Carryover | $149,015.87 | Edit Delete | ||
| Finance Department | revenue | 41800 - Administrative Fees | $250.00 | Edit Delete | ||
| Finance Department | revenue | 41815 - Application Fees (GF) | $250.00 | Edit Delete | ||
| Finance Department | revenue | 41816 - Inspection Fees | $0.00 | Edit Delete | ||
| Finance Department | revenue | 41816 - Application Fee - Water | $0.00 | Edit Delete | ||
| Finance Department | revenue | 41900 - Grants | $50,000.00 | Edit Delete | ||
| Finance Department | revenue | 41950 - Permit - Other | $300.00 | Edit Delete | ||
| Finance Department | revenue | 42001 - Sewer User Fees | $424,370.00 | Edit Delete | ||
| Finance Department | revenue | 42001 - Water User Fees | $424,370.00 | Edit Delete | ||
| Finance Department | revenue | 42002 - Bond Debt Fee | $1,554.00 | Edit Delete | ||
| Finance Department | revenue | 42002 - Water Meter Vault Fees | $1,554.00 | Edit Delete | ||
| Finance Department | revenue | 42003 - Water Meter Unit Fees | $2,700.00 | Edit Delete | ||
| Finance Department | revenue | 42004 - Sewer Cap Fee | $6,728.00 | Edit Delete | ||
| Finance Department | revenue | 42004 - Water Cap Fee | $6,728.00 | Edit Delete | ||
| Finance Department | revenue | 42006 - Water On or Off | $500.00 | Edit Delete | ||
| Finance Department | revenue | 42005 - Cap Fees (before FY23 10/01/22) | $27,500.00 | Edit Delete | ||
| Finance Department | revenue | 45000 - Misc Income | $1,000.00 | Edit Delete | ||
| Finance Department | revenue | 50001 - Salaries & Wages | $155,583.06 | Edit Delete | ||
| Finance Department | expense | 50009 - Premium Salary & Wages | $11,731.01 | Edit Delete | ||
| Finance Department | expense | 50010 - P/R Tax Expense | $11,902.10 | Edit Delete | ||
| Finance Department | expense | 50011 - Insurance - Health | $40,761.90 | Edit Delete | ||
| Finance Department | expense | 50015 - Workers Compensation Insurance | $0.00 | Edit Delete | ||
| Finance Department | expense | 50017 - Retirement | $18,569.53 | Edit Delete | ||
| Finance Department | fixed_expenses | 51010 - Admin Fees | $87,255.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51040 - City Attorney | $1,500.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51062 - Computers - Software & Subscrip | $27,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51070 - Conjunctive Management | $36,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51073 - Contract Labor | $15,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51080 - Dues & Memberships | $500.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51110 - Fuel | $12,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51122 - IDWR Water Fees | $3,800.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51140 - Legal Fees | $2,500.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51150 - Liability Insurance | $5,320.63 | Edit Delete | ||
| Finance Department | fixed_expenses | 51155 - Merchant Fees | $2,360.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51160 - Repairs & Maintenance (General) | $20,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51163 - R & M - Equipment (non-auto) | $10,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51167 - R & M - Autos | $4,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51169 - R & M - Water | $0.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52050 - Professional Services | $12,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52070 - Signs | $300.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52080 - Small Tools & Equipment | $2,500.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52090 - Supplies(Non-Office) | $5,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52100 - Telephone | $2,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52110 - Test Samples - Water & Sewer | $5,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52120 - Training & Meetings | $8,500.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52130 - Uniforms | $1,200.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52140 - Utilities - Gas | $9,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52145 - Utilities - Street Lights | $800.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 57000 - Safety Equipment | $2,500.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 57500 - Scada Maintenance & Repairs | $7,500.00 | Edit Delete | ||
| Finance Department | variable_expenses | 58120 - Construction & Improvement | $150,000.00 | Edit Delete | ||
| Finance Department | variable_expenses | 58150 - Auto/Equipment Lease (12+ mos) | $2,000.00 | Edit Delete | ||
| Finance Department | variable_expenses | 58250 - Street Construction | $3,000.00 | Edit Delete | ||
| Finance Department | variable_expenses | 58260 - Water Meter or Vault Expense | $60,000.00 | Edit Delete |