FY24 Actuals

Fiscal Year: | Type: budget | Created: 1/8/2026
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Budget Group Line Item Type Chart of Accounts Fiscal Year Amount Description Actions
City Council revenue 40000 - Carryover $0.00 Edit Delete
City Council revenue 41200 - State Sales Tax Revenue $289,452.85 Edit Delete
City Council revenue 41210 - State Liquor Funds $68,790.00 Edit Delete
City Council revenue 41400 - Alcohol Permits $5,750.00 Edit Delete
City Council revenue 41500 - Business Licenses $19,031.21 Edit Delete
City Council revenue 41600 - Franchise Fees $92,295.97 Edit Delete
City Council revenue 41710 - Personal Property Replacement $8,032.95 Edit Delete
City Council revenue 41800 - Administrative Fees $194,488.76 Edit Delete
City Council revenue 41900 - Grants $1,000.00 Edit Delete
City Council revenue 41950 - Permit - Other $1,550.00 Edit Delete
City Council revenue 45000 - Misc Income $540.22 Edit Delete
City Council revenue 45100 - Interest Earned $11,647.33 Edit Delete
City Council revenue 46100 - DIF Administration $3,500.38 Edit Delete
City Council revenue 50001 - Salaries & Wages $263,350.25 Edit Delete
City Council expense 50009 - Premium Salary & Wages $19,835.35 Edit Delete
City Council expense 50010 - P/R Tax Expense $43,452.02 Edit Delete
City Council expense 50011 - Insurance - Health $302.50 Edit Delete
City Council expense 50015 - Workers Compensation Insurance $30,060.72 Edit Delete
City Council expense 50017 - Retirement $357,000.84 Edit Delete
City Council fixed_expenses 51020 - Advertising $2,445.21 Edit Delete
City Council fixed_expenses 51030 - Bank Charges $83.12 Edit Delete
City Council fixed_expenses 51040 - City Attorney $0.00 Edit Delete
City Council fixed_expenses 51050 - Community Service $0.00 Edit Delete
City Council fixed_expenses 51060 - Computer IT Support $13,272.97 Edit Delete
City Council fixed_expenses 51062 - Computers - Software & Subscrip $0.00 Edit Delete
City Council fixed_expenses 51070 - Conjunctive Management $0.00 Edit Delete
City Council fixed_expenses 51073 - Contract Labor $0.00 Edit Delete
City Council fixed_expenses 51075 - Contingency Expense $0.00 Edit Delete
City Council fixed_expenses 51080 - Dues & Memberships $3,893.78 Edit Delete
City Council fixed_expenses 51140 - Legal Fees $13,425.00 Edit Delete
City Council fixed_expenses 51145 - Legal - Prosecuting Attorney $19,800.00 Edit Delete
City Council fixed_expenses 51150 - Liability Insurance $6,713.44 Edit Delete
City Council fixed_expenses 51160 - Repairs & Maintenance (General) $0.00 Edit Delete
City Council fixed_expenses 51180 - Office Equipment Rental/Repair $6,506.22 Edit Delete
City Council fixed_expenses 52010 - Office Supplies $7,630.43 Edit Delete
City Council fixed_expenses 52020 - Internet Expense $3,781.95 Edit Delete
City Council fixed_expenses 52040 - Postage, Copies, Mailing $6,147.40 Edit Delete
City Council fixed_expenses 52050 - Professional Services $5,210.33 Edit Delete
City Council fixed_expenses 52085 - Storage $756.00 Edit Delete
City Council fixed_expenses 52090 - Supplies(Non-Office) $957.06 Edit Delete
City Council fixed_expenses 52100 - Telephone $12,610.82 Edit Delete
City Council fixed_expenses 52120 - Training & Meetings $2,433.64 Edit Delete
City Council fixed_expenses 52124 - Travel Expense $187.60 Edit Delete
City Council fixed_expenses 56020 - Service Contracts $12,000.00 Edit Delete
City Council fixed_expenses 57000 - Safety Equipment $286.69 Edit Delete
BURA revenue 41805 - Building Permits $78,648.66 Edit Delete
BURA revenue 41806 - Building Permit Plan Review Fee $53,410.95 Edit Delete
BURA revenue 41809 - Fence Permits $1,500.00 Edit Delete
BURA revenue 41810 - Manuf Home Install & Set down $0.00 Edit Delete
BURA revenue 41811 - Roof Permit $5,616.09 Edit Delete
BURA revenue 41815 - Application Fees (GF) $5,294.53 Edit Delete
BURA revenue 41820 - Sign Permits $400.00 Edit Delete
BURA revenue 43400 - Planning & Zoning App $1,117.68 Edit Delete
BURA revenue 46300 - DIF Community Development $8,760.82 Edit Delete
BURA revenue 50001 - Salaries & Wages $25,433.99 Edit Delete
BURA expense 50010 - P/R Tax Expense $1,945.72 Edit Delete
BURA expense 50011 - Insurance - Health $4,756.29 Edit Delete
BURA expense 50015 - Workers Compensation Insurance $147.86 Edit Delete
BURA expense 50017 - Retirement $2,807.30 Edit Delete
BURA expense 50020 - P & Z Commission $2,562.00 Edit Delete
BURA fixed_expenses 51020 - Advertising $1,081.27 Edit Delete
BURA fixed_expenses 51040 - City Attorney $0.00 Edit Delete
BURA fixed_expenses 51060 - Computer IT Support $0.00 Edit Delete
BURA fixed_expenses 51073 - Contract Labor $26,763.83 Edit Delete
BURA fixed_expenses 51073 - Contract Labor $54,997.83 Edit Delete
BURA fixed_expenses 51075 - Contingency Expense ($3,746.89) Edit Delete
BURA fixed_expenses 51080 - Dues & Memberships $0.00 Edit Delete
BURA fixed_expenses 51110 - Fuel $0.00 Edit Delete
BURA fixed_expenses 51140 - Legal Fees $2,679.98 Edit Delete
BURA fixed_expenses 51150 - Liability Insurance $5,520.00 Edit Delete
BURA fixed_expenses 51180 - Office Equipment Rental/Repair $2,274.80 Edit Delete
BURA fixed_expenses 52010 - Office Supplies $163.97 Edit Delete
BURA fixed_expenses 52100 - Telephone $250.92 Edit Delete
BURA fixed_expenses 52120 - Training & Meetings $0.00 Edit Delete
BURA fixed_expenses 52124 - Travel Expense $0.00 Edit Delete
P&Z Committee revenue 41955 - Fire Dept Fees & Permits $15,100.98 Edit Delete
P&Z Committee revenue 45100 - Interest Earned $257.58 Edit Delete
P&Z Committee revenue 46400 - DIF Fire Services $9,468.51 Edit Delete
P&Z Committee revenue 50001 - Salaries & Wages $61,738.53 Edit Delete
P&Z Committee expense 50010 - P/R Tax Expense $4,722.98 Edit Delete
P&Z Committee expense 50011 - Insurance - Health $55.00 Edit Delete
P&Z Committee expense 50014 - Insurance - Life $960.00 Edit Delete
P&Z Committee expense 50015 - Workers Compensation Insurance $2,647.53 Edit Delete
P&Z Committee expense 50017 - Retirement $4,543.77 Edit Delete
P&Z Committee fixed_expenses 51040 - City Attorney $0.00 Edit Delete
P&Z Committee fixed_expenses 51060 - Computer IT Support $345.00 Edit Delete
P&Z Committee fixed_expenses 51073 - Contract Labor $1,700.00 Edit Delete
P&Z Committee fixed_expenses 51075 - Contingency Expense $0.00 Edit Delete
P&Z Committee fixed_expenses 51080 - Dues & Memberships $3,591.13 Edit Delete
P&Z Committee fixed_expenses 51110 - Fuel $2,908.98 Edit Delete
P&Z Committee fixed_expenses 51125 - Interest Expense $8,600.23 Edit Delete
P&Z Committee fixed_expenses 51140 - Legal Fees $0.00 Edit Delete
P&Z Committee fixed_expenses 51150 - Liability Insurance $2,829.64 Edit Delete
P&Z Committee fixed_expenses 51163 - R & M - Equipment (non-auto) $5,754.21 Edit Delete
P&Z Committee fixed_expenses 51167 - R & M - Autos $9,769.40 Edit Delete
P&Z Committee fixed_expenses 51177 - Misc Expense $595.70 Edit Delete
P&Z Committee fixed_expenses 52010 - Office Supplies $20.99 Edit Delete
P&Z Committee fixed_expenses 52030 - Pending Grants $0.00 Edit Delete
P&Z Committee fixed_expenses 52080 - Small Tools & Equipment $4,028.76 Edit Delete
P&Z Committee fixed_expenses 52100 - Telephone $602.30 Edit Delete
P&Z Committee fixed_expenses 52120 - Training & Meetings $923.58 Edit Delete
P&Z Committee fixed_expenses 52124 - Travel Expense $617.18 Edit Delete
P&Z Committee fixed_expenses 52130 - Uniforms $60.53 Edit Delete
P&Z Committee fixed_expenses 56030 - Investigations $0.00 Edit Delete
P&Z Committee fixed_expenses 56045 - Radio Fees $240.00 Edit Delete
P&Z Committee fixed_expenses 56047 - RMS/CAD $3,687.86 Edit Delete
P&Z Committee fixed_expenses 57000 - Safety Equipment $39,298.68 Edit Delete
P&Z Committee variable_expenses 58120 - Construction & Improvement $11,027.00 Edit Delete
P&Z Committee variable_expenses 58150 - Auto/Equipment Lease (12+ mos) $7,514.33 Edit Delete
P&Z Committee variable_expenses 58200 - Pierce 7400 Responder $12,569.13 Edit Delete
Parks Committee revenue 41900 - Grants $4,500.00 Edit Delete
Parks Committee revenue 41920 - Donations $4,250.00 Edit Delete
Parks Committee revenue 46500 - DIF Library $935.36 Edit Delete
Parks Committee revenue 50001 - Salaries & Wages $42,107.52 Edit Delete
Parks Committee expense 50010 - P/R Tax Expense $3,105.35 Edit Delete
Parks Committee expense 50011 - Insurance - Health $11,356.72 Edit Delete
Parks Committee expense 50015 - Workers Compensation Insurance $66.29 Edit Delete
Parks Committee expense 50017 - Retirement $4,770.71 Edit Delete
Parks Committee fixed_expenses 51020 - Advertising $0.00 Edit Delete
Parks Committee fixed_expenses 51022 - Automobile Lease $0.00 Edit Delete
Parks Committee fixed_expenses 51060 - Computer IT Support $1,354.20 Edit Delete
Parks Committee fixed_expenses 51062 - Computers - Software & Subscrip $940.00 Edit Delete
Parks Committee fixed_expenses 51080 - Dues & Memberships $569.99 Edit Delete
Parks Committee fixed_expenses 51150 - Liability Insurance $1,165.14 Edit Delete
Parks Committee fixed_expenses 51177 - Misc Expense $0.00 Edit Delete
Parks Committee fixed_expenses 51180 - Office Equipment Rental/Repair $0.00 Edit Delete
Parks Committee fixed_expenses 52090 - Supplies(Non-Office) $464.22 Edit Delete
Parks Committee fixed_expenses 52100 - Telephone $541.88 Edit Delete
Parks Committee fixed_expenses 52120 - Training & Meetings $0.00 Edit Delete
Parks Committee fixed_expenses 55000 - Library New Books $1,384.15 Edit Delete
Parks Committee fixed_expenses 55010 - Library Programs $5,698.57 Edit Delete
Community Development / P&Z revenue 40000 - Carryover $0.00 Edit Delete
Community Development / P&Z revenue 41900 - Grants $0.00 Edit Delete
Community Development / P&Z revenue 41920 - Donations $1,380.00 Edit Delete
Community Development / P&Z revenue 41960 - City Code Violation Fee $896.50 Edit Delete
Community Development / P&Z revenue 41980 - Court Fines $64,757.71 Edit Delete
Community Development / P&Z revenue 45000 - Misc Income $165.00 Edit Delete
Community Development / P&Z revenue 46600 - DIF Marshal $2,008.22 Edit Delete
Community Development / P&Z revenue 50001 - Salaries & Wages $368,907.16 Edit Delete
Community Development / P&Z expense 50002 - Salaries & Wages (City Council) $4,749.50 Edit Delete
Community Development / P&Z expense 50002 - Paid Time Off $4,749.50 Edit Delete
Community Development / P&Z expense 50010 - P/R Tax Expense $28,021.29 Edit Delete
Community Development / P&Z expense 50011 - Insurance - Health $41,441.26 Edit Delete
Community Development / P&Z expense 50015 - Workers Compensation Insurance $14,429.93 Edit Delete
Community Development / P&Z expense 50017 - Retirement $50,090.45 Edit Delete
Community Development / P&Z fixed_expenses 51022 - Automobile Lease $38,655.83 Edit Delete
Community Development / P&Z fixed_expenses 51060 - Computer IT Support $1,996.32 Edit Delete
Community Development / P&Z fixed_expenses 51062 - Computers - Software & Subscrip $0.00 Edit Delete
Community Development / P&Z fixed_expenses 51075 - Contingency Expense $0.00 Edit Delete
Community Development / P&Z fixed_expenses 51080 - Dues & Memberships $95.00 Edit Delete
Community Development / P&Z fixed_expenses 51110 - Fuel $16,839.89 Edit Delete
Community Development / P&Z fixed_expenses 51130 - Equipment Rental $16,681.07 Edit Delete
Community Development / P&Z fixed_expenses 51150 - Liability Insurance $7,823.10 Edit Delete
Community Development / P&Z fixed_expenses 51167 - R & M - Autos $14,594.66 Edit Delete
Community Development / P&Z fixed_expenses 52010 - Office Supplies $2,131.71 Edit Delete
Community Development / P&Z fixed_expenses 52050 - Professional Services $5,449.23 Edit Delete
Community Development / P&Z fixed_expenses 52090 - Supplies(Non-Office) $52.77 Edit Delete
Community Development / P&Z fixed_expenses 52100 - Telephone $3,662.80 Edit Delete
Community Development / P&Z fixed_expenses 52120 - Training & Meetings $1,066.10 Edit Delete
Community Development / P&Z fixed_expenses 52124 - Travel Expense $0.00 Edit Delete
Community Development / P&Z fixed_expenses 52130 - Uniforms $1,613.38 Edit Delete
Community Development / P&Z fixed_expenses 56010 - 911 Dispatch $28,044.84 Edit Delete
Community Development / P&Z fixed_expenses 56020 - Service Contracts $750.00 Edit Delete
Community Development / P&Z fixed_expenses 56040 - Medical/Lab Kits $298.65 Edit Delete
Community Development / P&Z fixed_expenses 56045 - Radio Fees $2,640.00 Edit Delete
Community Development / P&Z fixed_expenses 56047 - RMS/CAD $13,041.41 Edit Delete
Community Development / P&Z fixed_expenses 56050 - Specialized Equipment $8,862.37 Edit Delete
Community Development / P&Z fixed_expenses 57000 - Safety Equipment $716.00 Edit Delete
Community Development / P&Z variable_expenses 58110 - Computer/Software Purchase $1,288.90 Edit Delete
Community Development / P&Z variable_expenses 58150 - Auto/Equipment Lease (12+ mos) $0.00 Edit Delete
City Clerk revenue 41000 - State Highway Revenue - Regular $109,833.91 Edit Delete
City Clerk revenue 41100 - State Highway Revenue HB312 $28,776.18 Edit Delete
City Clerk revenue 41110 - State Highway Revenue HB 362 $19,274.28 Edit Delete
City Clerk revenue 41111 - State Highway Revenue GF HB354 $120,204.54 Edit Delete
City Clerk revenue 41807 - Encroachment Permits $1,800.00 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 41902 - Park Rental Sports Field $0.00 Edit Delete
City Clerk revenue 41904 - Park Add'l Serv. (trash/toilet) $0.00 Edit Delete
City Clerk revenue 41905 - Park Add'l Staff Time $0.00 Edit Delete
City Clerk revenue 41950 - Permit - Other $450.00 Edit Delete
City Clerk revenue 45000 - Misc Income $44,041.41 Edit Delete
City Clerk revenue 45100 - Interest Earned $4,186.63 Edit Delete
City Clerk revenue 46200 - DIF Buildings & Grounds $7,613.05 Edit Delete
City Clerk revenue 46700 - DIF Parks $0.00 Edit Delete
City Clerk revenue 46800 - DIF Streets $27,103.81 Edit Delete
City Clerk revenue 50001 - Salaries & Wages $182,991.60 Edit Delete
City Clerk expense 50002 - Salaries & Wages (City Council) ($1,628.00) Edit Delete
City Clerk expense 50002 - Paid Time Off ($1,628.00) Edit Delete
City Clerk expense 50009 - Premium Salary & Wages $137.63 Edit Delete
City Clerk expense 50010 - P/R Tax Expense $13,884.85 Edit Delete
City Clerk expense 50011 - Insurance - Health $35,072.66 Edit Delete
City Clerk expense 50015 - Workers Compensation Insurance $5,504.34 Edit Delete
City Clerk expense 50017 - Retirement $21,064.78 Edit Delete
City Clerk fixed_expenses 51020 - Advertising $0.00 Edit Delete
City Clerk fixed_expenses 51040 - City Attorney $0.00 Edit Delete
City Clerk fixed_expenses 51073 - Contract Labor $20,060.81 Edit Delete
City Clerk fixed_expenses 51075 - Contingency Expense $0.00 Edit Delete
City Clerk fixed_expenses 51080 - Dues & Memberships $10.00 Edit Delete
City Clerk fixed_expenses 51110 - Fuel $14,860.77 Edit Delete
City Clerk fixed_expenses 51130 - Equipment Rental $552.81 Edit Delete
City Clerk fixed_expenses 51150 - Liability Insurance $6,214.11 Edit Delete
City Clerk fixed_expenses 51160 - Repairs & Maintenance (General) $12,372.59 Edit Delete
City Clerk fixed_expenses 51163 - R & M - Equipment (non-auto) $10,196.58 Edit Delete
City Clerk fixed_expenses 51164 - R & M - Street Maintenance $10,008.50 Edit Delete
City Clerk fixed_expenses 51165 - R & M - Tree Expense $7,556.99 Edit Delete
City Clerk fixed_expenses 51166 - R & M - Snow Removal $19,309.21 Edit Delete
City Clerk fixed_expenses 51167 - R & M - Autos $6,135.67 Edit Delete
City Clerk fixed_expenses 51168 - R & M - Street Lights $1,606.29 Edit Delete
City Clerk fixed_expenses 51177 - Misc Expense $0.00 Edit Delete
City Clerk fixed_expenses 52010 - Office Supplies $42.04 Edit Delete
City Clerk fixed_expenses 52050 - Professional Services $6,252.22 Edit Delete
City Clerk fixed_expenses 52070 - Signs $4,122.66 Edit Delete
City Clerk fixed_expenses 52080 - Small Tools & Equipment $4,058.19 Edit Delete
City Clerk fixed_expenses 52090 - Supplies(Non-Office) $9,177.62 Edit Delete
City Clerk fixed_expenses 52100 - Telephone $920.62 Edit Delete
City Clerk fixed_expenses 52115 - River Bank Restoration $4,000.00 Edit Delete
City Clerk fixed_expenses 52120 - Training & Meetings $693.51 Edit Delete
City Clerk fixed_expenses 52130 - Uniforms $992.36 Edit Delete
City Clerk fixed_expenses 52140 - Utilities - Gas $3,890.35 Edit Delete
City Clerk fixed_expenses 52143 - Utilities - Power $7,204.95 Edit Delete
City Clerk fixed_expenses 52145 - Utilities - Street Lights $18,190.52 Edit Delete
City Clerk fixed_expenses 52146 - Utilities - Trash/Toilet/Recycl $12,488.27 Edit Delete
City Clerk fixed_expenses 56045 - Radio Fees $3,760.00 Edit Delete
City Clerk fixed_expenses 57000 - Safety Equipment $1,601.08 Edit Delete
City Clerk variable_expenses 58120 - Construction & Improvement $0.00 Edit Delete
City Clerk variable_expenses 58150 - Auto/Equipment Lease (12+ mos) $3,453.64 Edit Delete
City Clerk variable_expenses 58160 - Auto or Equipment Purchase $41,508.57 Edit Delete
City Clerk variable_expenses 58190 - Real Property Lease Exp $1,500.00 Edit Delete
Wastewater Fund revenue 40000 - Carryover $0.00 Edit Delete
Wastewater Fund revenue 41800 - Administrative Fees $325.00 Edit Delete
Wastewater Fund revenue 41817 - Application Fee - Sewer $0.00 Edit Delete
Wastewater Fund revenue 41900 - Grants $49,999.00 Edit Delete
Wastewater Fund revenue 42001 - Sewer User Fees $1,161,816.12 Edit Delete
Wastewater Fund revenue 42001 - Water User Fees $1,161,816.12 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 $50,499.25 Edit Delete
Wastewater Fund revenue 50001 - Salaries & Wages $1,973.42 Edit Delete
Wastewater Fund expense 50009 - Premium Salary & Wages $0.00 Edit Delete
Wastewater Fund expense 50010 - P/R Tax Expense $150.97 Edit Delete
Wastewater Fund expense 50011 - Insurance - Health $0.00 Edit Delete
Wastewater Fund expense 50015 - Workers Compensation Insurance $206.60 Edit Delete
Wastewater Fund expense 50017 - Retirement $0.00 Edit Delete
Wastewater Fund fixed_expenses 51010 - Admin Fees $106,645.00 Edit Delete
Wastewater Fund fixed_expenses 51020 - Advertising $315.37 Edit Delete
Wastewater Fund fixed_expenses 51030 - Bank Charges $108.70 Edit Delete
Wastewater Fund fixed_expenses 51040 - City Attorney $0.00 Edit Delete
Wastewater Fund fixed_expenses 51060 - Computer IT Support $0.00 Edit Delete
Wastewater Fund fixed_expenses 51073 - Contract Labor $155,801.67 Edit Delete
Wastewater Fund fixed_expenses 51075 - Contingency Expense $0.00 Edit Delete
Wastewater Fund fixed_expenses 51080 - Dues & Memberships $737.50 Edit Delete
Wastewater Fund fixed_expenses 51090 - Engineering Services $26,949.61 Edit Delete
Wastewater Fund fixed_expenses 51110 - Fuel $5,716.35 Edit Delete
Wastewater Fund fixed_expenses 51125 - Interest Expense $85,664.81 Edit Delete
Wastewater Fund fixed_expenses 51130 - Equipment Rental $6,138.20 Edit Delete
Wastewater Fund fixed_expenses 51140 - Legal Fees $0.00 Edit Delete
Wastewater Fund fixed_expenses 51150 - Liability Insurance $20,584.20 Edit Delete
Wastewater Fund fixed_expenses 51155 - Merchant Fees $9,917.04 Edit Delete
Wastewater Fund fixed_expenses 51160 - Repairs & Maintenance (General) $0.00 Edit Delete
Wastewater Fund fixed_expenses 51163 - R & M - Equipment (non-auto) $2,570.38 Edit Delete
Wastewater Fund fixed_expenses 51167 - R & M - Autos $2,967.04 Edit Delete
Wastewater Fund fixed_expenses 52020 - Internet Expense $1,987.94 Edit Delete
Wastewater Fund fixed_expenses 52050 - Professional Services $3,233.54 Edit Delete
Wastewater Fund fixed_expenses 52070 - Signs $0.00 Edit Delete
Wastewater Fund fixed_expenses 52080 - Small Tools & Equipment $998.11 Edit Delete
Wastewater Fund fixed_expenses 52090 - Supplies(Non-Office) $77,989.67 Edit Delete
Wastewater Fund fixed_expenses 52100 - Telephone $2,804.44 Edit Delete
Wastewater Fund fixed_expenses 52110 - Test Samples - Water & Sewer $9,944.95 Edit Delete
Wastewater Fund fixed_expenses 52120 - Training & Meetings $0.00 Edit Delete
Wastewater Fund fixed_expenses 52124 - Travel Expense $0.00 Edit Delete
Wastewater Fund fixed_expenses 52140 - Utilities - Gas $1,007.36 Edit Delete
Wastewater Fund fixed_expenses 52143 - Utilities - Power $29,775.62 Edit Delete
Wastewater Fund fixed_expenses 52146 - Utilities - Trash/Toilet/Recycl $130.75 Edit Delete
Wastewater Fund fixed_expenses 56045 - Radio Fees $260.00 Edit Delete
Wastewater Fund fixed_expenses 57000 - Safety Equipment $300.00 Edit Delete
Wastewater Fund fixed_expenses 57500 - Scada Maintenance & Repairs $0.00 Edit Delete
Wastewater Fund variable_expenses 58120 - Construction & Improvement $29,159.76 Edit Delete
Wastewater Fund variable_expenses 58150 - Auto/Equipment Lease (12+ mos) ($92.28) Edit Delete
Wastewater Fund variable_expenses 58160 - Auto or Equipment Purchase $1,972.81 Edit Delete
Wastewater Fund variable_expenses 58170 - Bond Principal & Interest $315,931.30 Edit Delete
Wastewater Fund variable_expenses 58210 - Plant Upgrades $0.00 Edit Delete
Finance Department revenue 41800 - Administrative Fees $325.00 Edit Delete
Finance Department revenue 41815 - Application Fees (GF) $225.00 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 $79,999.00 Edit Delete
Finance Department revenue 41950 - Permit - Other $150.00 Edit Delete
Finance Department revenue 42001 - Sewer User Fees $457,568.95 Edit Delete
Finance Department revenue 42001 - Water User Fees $457,568.95 Edit Delete
Finance Department revenue 42002 - Bond Debt Fee $50.00 Edit Delete
Finance Department revenue 42002 - Water Meter Vault Fees $50.00 Edit Delete
Finance Department revenue 42003 - Water Meter Unit Fees $3,199.45 Edit Delete
Finance Department revenue 42004 - Sewer Cap Fee $33,306.00 Edit Delete
Finance Department revenue 42004 - Water Cap Fee $33,306.00 Edit Delete
Finance Department revenue 42006 - Water On or Off $1,920.80 Edit Delete
Finance Department revenue 45000 - Misc Income $25.00 Edit Delete
Finance Department revenue 45100 - Interest Earned $43,545.11 Edit Delete
Finance Department revenue 49910 - Returned Check Charges $158.00 Edit Delete
Finance Department revenue 50001 - Salaries & Wages $4,520.83 Edit Delete
Finance Department expense 50010 - P/R Tax Expense $19.51 Edit Delete
Finance Department expense 50011 - Insurance - Health $0.00 Edit Delete
Finance Department expense 50015 - Workers Compensation Insurance $761.21 Edit Delete
Finance Department expense 50017 - Retirement $0.00 Edit Delete
Finance Department fixed_expenses 51010 - Admin Fees $87,255.00 Edit Delete
Finance Department fixed_expenses 51020 - Advertising $355.04 Edit Delete
Finance Department fixed_expenses 51030 - Bank Charges $52.48 Edit Delete
Finance Department fixed_expenses 51040 - City Attorney $0.00 Edit Delete
Finance Department fixed_expenses 51060 - Computer IT Support $0.00 Edit Delete
Finance Department fixed_expenses 51070 - Conjunctive Management $57,754.99 Edit Delete
Finance Department fixed_expenses 51073 - Contract Labor $275,910.84 Edit Delete
Finance Department fixed_expenses 51075 - Contingency Expense $0.00 Edit Delete
Finance Department fixed_expenses 51080 - Dues & Memberships $1,214.50 Edit Delete
Finance Department fixed_expenses 51110 - Fuel $0.00 Edit Delete
Finance Department fixed_expenses 51122 - IDWR Water Fees $4,384.00 Edit Delete
Finance Department fixed_expenses 51125 - Interest Expense $2,690.53 Edit Delete
Finance Department fixed_expenses 51130 - Equipment Rental $6,138.20 Edit Delete
Finance Department fixed_expenses 51140 - Legal Fees $2,405.00 Edit Delete
Finance Department fixed_expenses 51150 - Liability Insurance $7,823.08 Edit Delete
Finance Department fixed_expenses 51155 - Merchant Fees $3,856.73 Edit Delete
Finance Department fixed_expenses 51160 - Repairs & Maintenance (General) $0.00 Edit Delete
Finance Department fixed_expenses 51163 - R & M - Equipment (non-auto) $0.00 Edit Delete
Finance Department fixed_expenses 51167 - R & M - Autos $1,797.05 Edit Delete
Finance Department fixed_expenses 51169 - R & M - Water $19,258.64 Edit Delete
Finance Department fixed_expenses 52040 - Postage, Copies, Mailing $220.71 Edit Delete
Finance Department fixed_expenses 52050 - Professional Services $4,095.53 Edit Delete
Finance Department fixed_expenses 52080 - Small Tools & Equipment $0.00 Edit Delete
Finance Department fixed_expenses 52090 - Supplies(Non-Office) $6,216.29 Edit Delete
Finance Department fixed_expenses 52100 - Telephone $3,507.53 Edit Delete
Finance Department fixed_expenses 52110 - Test Samples - Water & Sewer $3,141.77 Edit Delete
Finance Department fixed_expenses 52120 - Training & Meetings $180.00 Edit Delete
Finance Department fixed_expenses 52124 - Travel Expense $0.00 Edit Delete
Finance Department fixed_expenses 52140 - Utilities - Gas $206.04 Edit Delete
Finance Department fixed_expenses 52143 - Utilities - Power $15,554.00 Edit Delete
Finance Department fixed_expenses 52145 - Utilities - Street Lights $0.00 Edit Delete
Finance Department fixed_expenses 56045 - Radio Fees $260.00 Edit Delete
Finance Department fixed_expenses 57000 - Safety Equipment $217.00 Edit Delete
Finance Department fixed_expenses 57500 - Scada Maintenance & Repairs $0.00 Edit Delete
Finance Department variable_expenses 58120 - Construction & Improvement $38,250.00 Edit Delete
Finance Department variable_expenses 58125 - Drinking Water Improvements $43,342.50 Edit Delete
Finance Department variable_expenses 58150 - Auto/Equipment Lease (12+ mos) $18,229.99 Edit Delete
Finance Department variable_expenses 58160 - Auto or Equipment Purchase $14,486.85 Edit Delete
Finance Department variable_expenses 58260 - Water Meter or Vault Expense $9,155.61 Edit Delete