FY24 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 | $331,149.00 | Edit Delete | ||
| City Council | revenue | 41200 - State Sales Tax Revenue | $306,770.00 | Edit Delete | ||
| City Council | revenue | 41210 - State Liquor Funds | $60,000.00 | 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 | $193,999.20 | Edit Delete | ||
| City Council | revenue | 41900 - Grants | $0.00 | Edit Delete | ||
| City Council | revenue | 41950 - Permit - Other | $0.00 | Edit Delete | ||
| City Council | revenue | 45100 - Interest Earned | $750.00 | Edit Delete | ||
| City Council | revenue | 46100 - DIF Administration | $0.00 | Edit Delete | ||
| City Council | revenue | 50001 - Salaries & Wages | $318,529.28 | Edit Delete | ||
| City Council | expense | 50010 - P/R Tax Expense | $24,367.49 | Edit Delete | ||
| City Council | expense | 50011 - Insurance - Health | $50,627.00 | Edit Delete | ||
| City Council | expense | 50015 - Workers Compensation Insurance | $3,814.74 | Edit Delete | ||
| City Council | expense | 50017 - Retirement | $36,232.71 | Edit Delete | ||
| City Council | fixed_expenses | 51020 - Advertising | $750.00 | Edit Delete | ||
| City Council | fixed_expenses | 51040 - City Attorney | $7,800.00 | Edit Delete | ||
| City Council | fixed_expenses | 51050 - Community Service | $10,000.00 | Edit Delete | ||
| City Council | fixed_expenses | 51060 - Computer IT Support | $12,000.00 | Edit Delete | ||
| City Council | fixed_expenses | 51070 - Conjunctive Management | $26,200.00 | Edit Delete | ||
| City Council | fixed_expenses | 51075 - Contingency Expense | $0.00 | Edit Delete | ||
| City Council | fixed_expenses | 51080 - Dues & Memberships | $1,000.00 | Edit Delete | ||
| City Council | fixed_expenses | 51140 - Legal Fees | $6,500.00 | Edit Delete | ||
| City Council | fixed_expenses | 51145 - Legal - Prosecuting Attorney | $15,000.00 | Edit Delete | ||
| City Council | fixed_expenses | 51150 - Liability Insurance | $7,989.55 | Edit Delete | ||
| City Council | fixed_expenses | 51160 - Repairs & Maintenance (General) | $200.00 | Edit Delete | ||
| City Council | fixed_expenses | 51180 - Office Equipment Rental/Repair | $5,500.00 | 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 | $5,400.00 | Edit Delete | ||
| City Council | fixed_expenses | 52050 - Professional Services | $5,000.00 | Edit Delete | ||
| City Council | fixed_expenses | 52085 - Storage | $700.00 | Edit Delete | ||
| City Council | fixed_expenses | 52090 - Supplies(Non-Office) | $0.00 | Edit Delete | ||
| City Council | fixed_expenses | 52100 - Telephone | $13,000.00 | Edit Delete | ||
| City Council | fixed_expenses | 52120 - Training & Meetings | $2,500.00 | Edit Delete | ||
| City Council | fixed_expenses | 52124 - Travel Expense | $0.00 | Edit Delete | ||
| City Council | fixed_expenses | 56020 - Service Contracts | $0.00 | Edit Delete | ||
| BURA | revenue | 41805 - Building Permits | $50,000.00 | Edit Delete | ||
| BURA | revenue | 41806 - Building Permit Plan Review Fee | $30,000.00 | Edit Delete | ||
| BURA | revenue | 41809 - Fence Permits | $0.00 | Edit Delete | ||
| BURA | revenue | 41810 - Manuf Home Install & Set down | $0.00 | Edit Delete | ||
| BURA | revenue | 41811 - Roof Permit | $0.00 | Edit Delete | ||
| BURA | revenue | 41815 - Application Fees (GF) | $5,000.00 | Edit Delete | ||
| BURA | revenue | 41820 - Sign Permits | $500.00 | Edit Delete | ||
| BURA | revenue | 43400 - Planning & Zoning App | $0.00 | Edit Delete | ||
| BURA | revenue | 46300 - DIF Community Development | $0.00 | Edit Delete | ||
| BURA | revenue | 50001 - Salaries & Wages | $62,184.96 | Edit Delete | ||
| BURA | expense | 50010 - P/R Tax Expense | $4,757.15 | Edit Delete | ||
| BURA | expense | 50011 - Insurance - Health | $12,578.66 | Edit Delete | ||
| BURA | expense | 50015 - Workers Compensation Insurance | $3,199.46 | Edit Delete | ||
| BURA | expense | 50017 - Retirement | $8,357.66 | Edit Delete | ||
| BURA | expense | 50020 - P & Z Commission | $0.00 | Edit Delete | ||
| BURA | fixed_expenses | 51020 - Advertising | $1,500.00 | Edit Delete | ||
| BURA | fixed_expenses | 51040 - City Attorney | $15,000.00 | Edit Delete | ||
| BURA | fixed_expenses | 51060 - Computer IT Support | $1,500.00 | Edit Delete | ||
| BURA | fixed_expenses | 51073 - Contract Labor | $40,000.00 | Edit Delete | ||
| BURA | fixed_expenses | 51073 - Contract Labor | $23,000.00 | Edit Delete | ||
| BURA | fixed_expenses | 51075 - Contingency Expense | $0.00 | Edit Delete | ||
| BURA | fixed_expenses | 51080 - Dues & Memberships | $100.00 | Edit Delete | ||
| BURA | fixed_expenses | 51140 - Legal Fees | $0.00 | Edit Delete | ||
| BURA | fixed_expenses | 51150 - Liability Insurance | $5,770.23 | Edit Delete | ||
| BURA | fixed_expenses | 52100 - Telephone | $700.00 | Edit Delete | ||
| BURA | fixed_expenses | 52120 - Training & Meetings | $200.00 | Edit Delete | ||
| BURA | fixed_expenses | 52124 - Travel Expense | $0.00 | 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 | 41955 - Fire Dept Fees & Permits | $0.00 | Edit Delete | ||
| P&Z Committee | revenue | 46400 - DIF Fire Services | $0.00 | Edit Delete | ||
| P&Z Committee | revenue | 50001 - Salaries & Wages | $67,134.60 | Edit Delete | ||
| P&Z Committee | expense | 50010 - P/R Tax Expense | $5,135.80 | 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 | $2,338.06 | Edit Delete | ||
| P&Z Committee | expense | 50017 - Retirement | $4,854.77 | 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 | $1,700.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 51075 - Contingency Expense | $0.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 51080 - Dues & Memberships | $4,000.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 51110 - Fuel | $4,000.00 | 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 | $4,216.71 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 51163 - R & M - Equipment (non-auto) | $11,000.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 51167 - R & M - Autos | $9,000.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 51177 - Misc Expense | $800.00 | 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 | 52080 - Small Tools & Equipment | $4,000.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 52100 - Telephone | $500.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 52120 - Training & Meetings | $3,500.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 52124 - Travel Expense | $0.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 52130 - Uniforms | $1,000.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 56030 - Investigations | $150.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 56045 - Radio Fees | $0.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 56047 - RMS/CAD | $4,000.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 57000 - Safety Equipment | $40,000.00 | 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) | $39,015.00 | Edit Delete | ||
| P&Z Committee | variable_expenses | 58200 - Pierce 7400 Responder | $12,569.13 | Edit Delete | ||
| Parks Committee | revenue | 40000 - Carryover | $0.00 | 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 | 46500 - DIF Library | $0.00 | Edit Delete | ||
| Parks Committee | revenue | 50001 - Salaries & Wages | $44,112.64 | Edit Delete | ||
| Parks Committee | expense | 50010 - P/R Tax Expense | $3,374.62 | Edit Delete | ||
| Parks Committee | expense | 50011 - Insurance - Health | $12,578.66 | Edit Delete | ||
| Parks Committee | expense | 50015 - Workers Compensation Insurance | $1,261.32 | Edit Delete | ||
| Parks Committee | expense | 50017 - Retirement | $5,267.05 | Edit Delete | ||
| Parks Committee | fixed_expenses | 51020 - Advertising | $200.00 | Edit Delete | ||
| Parks Committee | fixed_expenses | 51022 - Automobile Lease | $0.00 | Edit Delete | ||
| Parks Committee | fixed_expenses | 51062 - Computers - Software & Subscrip | $2,000.00 | Edit Delete | ||
| Parks Committee | fixed_expenses | 51080 - Dues & Memberships | $1,400.00 | Edit Delete | ||
| Parks Committee | fixed_expenses | 51150 - Liability Insurance | $2,274.80 | Edit Delete | ||
| Parks Committee | fixed_expenses | 51177 - Misc Expense | $0.00 | Edit Delete | ||
| Parks Committee | fixed_expenses | 51180 - Office Equipment Rental/Repair | $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 | $400.00 | Edit Delete | ||
| Parks Committee | fixed_expenses | 55000 - Library New Books | $2,100.00 | Edit Delete | ||
| Parks Committee | fixed_expenses | 55010 - Library Programs | $2,700.00 | 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 | $0.00 | Edit Delete | ||
| Community Development / P&Z | revenue | 41960 - City Code Violation Fee | $0.00 | Edit Delete | ||
| Community Development / P&Z | revenue | 41980 - Court Fines | $39,600.00 | Edit Delete | ||
| Community Development / P&Z | revenue | 46600 - DIF Marshal | $0.00 | Edit Delete | ||
| Community Development / P&Z | revenue | 50001 - Salaries & Wages | $340,764.00 | Edit Delete | ||
| Community Development / P&Z | expense | 50010 - P/R Tax Expense | $26,068.45 | Edit Delete | ||
| Community Development / P&Z | expense | 50011 - Insurance - Health | $56,601.00 | Edit Delete | ||
| Community Development / P&Z | expense | 50015 - Workers Compensation Insurance | $9,167.67 | Edit Delete | ||
| Community Development / P&Z | expense | 50017 - Retirement | $45,798.68 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 51022 - Automobile Lease | $34,500.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 51060 - Computer IT Support | $1,500.00 | 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 | $800.00 | 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 | $15,424.28 | 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 | $1,400.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 52100 - Telephone | $2,700.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 52120 - Training & Meetings | $11,000.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 52124 - Travel Expense | $0.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 52130 - Uniforms | $12,000.00 | 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 | $300.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 56045 - Radio Fees | $2,880.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 56047 - RMS/CAD | $28,044.85 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 56050 - Specialized Equipment | $24,000.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 57000 - Safety Equipment | $1,200.00 | 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 | $94,964.00 | Edit Delete | ||
| City Clerk | revenue | 41100 - State Highway Revenue HB312 | $28,263.00 | Edit Delete | ||
| City Clerk | revenue | 41110 - State Highway Revenue HB 362 | $16,569.00 | Edit Delete | ||
| City Clerk | revenue | 41111 - State Highway Revenue GF HB354 | $0.00 | Edit Delete | ||
| City Clerk | revenue | 41807 - Encroachment Permits | $0.00 | 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 | $1,000.00 | Edit Delete | ||
| City Clerk | revenue | 46200 - DIF Buildings & Grounds | $0.00 | Edit Delete | ||
| City Clerk | revenue | 46700 - DIF Parks | $0.00 | Edit Delete | ||
| City Clerk | revenue | 46800 - DIF Streets | $0.00 | Edit Delete | ||
| City Clerk | revenue | 50001 - Salaries & Wages | $156,432.00 | Edit Delete | ||
| City Clerk | expense | 50010 - P/R Tax Expense | $11,202.05 | Edit Delete | ||
| City Clerk | expense | 50011 - Insurance - Health | $30,188.79 | Edit Delete | ||
| City Clerk | expense | 50015 - Workers Compensation Insurance | $2,984.11 | Edit Delete | ||
| City Clerk | expense | 50017 - Retirement | $16,656.64 | Edit Delete | ||
| City Clerk | fixed_expenses | 51020 - Advertising | $100.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51073 - Contract Labor | $21,800.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51080 - Dues & Memberships | $500.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51110 - Fuel | $11,500.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51150 - Liability Insurance | $5,381.86 | Edit Delete | ||
| City Clerk | fixed_expenses | 51160 - Repairs & Maintenance (General) | $24,000.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51163 - R & M - Equipment (non-auto) | $7,500.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51164 - R & M - Street Maintenance | $0.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51165 - R & M - Tree Expense | $0.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51166 - R & M - Snow Removal | $50,000.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51167 - R & M - Autos | $2,500.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51168 - R & M - Street Lights | $2,000.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51177 - Misc Expense | $500.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52010 - Office Supplies | $250.00 | 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 | $4,000.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52090 - Supplies(Non-Office) | $25,600.00 | 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 | $2,000.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52130 - Uniforms | $1,200.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52140 - Utilities - Gas | $20,500.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52143 - Utilities - Power | $0.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52145 - Utilities - Street Lights | $15,000.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52146 - Utilities - Trash/Toilet/Recycl | $0.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 56045 - Radio Fees | $0.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 57000 - Safety Equipment | $1,500.00 | Edit Delete | ||
| City Clerk | variable_expenses | 58120 - Construction & Improvement | $125,000.00 | Edit Delete | ||
| City Clerk | variable_expenses | 58150 - Auto/Equipment Lease (12+ mos) | $29,000.00 | Edit Delete | ||
| City Clerk | variable_expenses | 58190 - Real Property Lease Exp | $1,625.00 | Edit Delete | ||
| Wastewater Fund | revenue | 40000 - Carryover | $188,889.84 | Edit Delete | ||
| Wastewater Fund | revenue | 41800 - Administrative Fees | $250.00 | Edit Delete | ||
| Wastewater Fund | revenue | 41817 - Application Fee - Sewer | $250.00 | Edit Delete | ||
| Wastewater Fund | revenue | 42001 - Sewer User Fees | $1,155,608.13 | Edit Delete | ||
| Wastewater Fund | revenue | 42001 - Water User Fees | $1,155,608.13 | Edit Delete | ||
| Wastewater Fund | revenue | 42004 - Sewer Cap Fee | $25,000.00 | Edit Delete | ||
| Wastewater Fund | revenue | 42004 - Water Cap Fee | $25,000.00 | Edit Delete | ||
| Wastewater Fund | revenue | 45100 - Interest Earned | $2,500.00 | Edit Delete | ||
| Wastewater Fund | revenue | 50001 - Salaries & Wages | $43,784.00 | Edit Delete | ||
| Wastewater Fund | expense | 50009 - Premium Salary & Wages | $0.00 | Edit Delete | ||
| Wastewater Fund | expense | 50010 - P/R Tax Expense | $3,349.48 | Edit Delete | ||
| Wastewater Fund | expense | 50011 - Insurance - Health | $10,062.60 | Edit Delete | ||
| Wastewater Fund | expense | 50015 - Workers Compensation Insurance | $4,153.14 | Edit Delete | ||
| Wastewater Fund | expense | 50017 - Retirement | $5,506.59 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51010 - Admin Fees | $106,645.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51020 - Advertising | $0.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51030 - Bank Charges | $50.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51040 - City Attorney | $900.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51060 - Computer IT Support | $5,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51073 - Contract Labor | $171,600.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51075 - Contingency Expense | $0.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51080 - Dues & Memberships | $100.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51110 - Fuel | $4,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51125 - Interest Expense | $105,822.60 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51140 - Legal Fees | $2,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51150 - Liability Insurance | $7,490.21 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51155 - Merchant Fees | $4,500.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51160 - Repairs & Maintenance (General) | $151,244.51 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51163 - R & M - Equipment (non-auto) | $3,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51167 - R & M - Autos | $500.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52020 - Internet Expense | $1,400.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52050 - Professional Services | $6,500.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52070 - Signs | $300.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52080 - Small Tools & Equipment | $500.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52090 - Supplies(Non-Office) | $30,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52100 - Telephone | $750.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52110 - Test Samples - Water & Sewer | $6,000.00 | 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 | $60,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52143 - Utilities - Power | $0.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52146 - Utilities - Trash/Toilet/Recycl | $0.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 56045 - Radio Fees | $0.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 57000 - Safety Equipment | $0.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 57500 - Scada Maintenance & Repairs | $9,000.00 | Edit Delete | ||
| Wastewater Fund | variable_expenses | 58120 - Construction & Improvement | $310,000.00 | 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 | $0.00 | Edit Delete | ||
| Wastewater Fund | variable_expenses | 58170 - Bond Principal & Interest | $316,000.00 | Edit Delete | ||
| Wastewater Fund | variable_expenses | 58210 - Plant Upgrades | $378,000.00 | Edit Delete | ||
| Finance Department | revenue | 40000 - Carryover | $193,171.76 | Edit Delete | ||
| Finance Department | revenue | 41800 - Administrative Fees | $250.00 | Edit Delete | ||
| Finance Department | revenue | 41815 - Application Fees (GF) | $0.00 | Edit Delete | ||
| Finance Department | revenue | 41816 - Inspection Fees | $250.00 | Edit Delete | ||
| Finance Department | revenue | 41816 - Application Fee - Water | $250.00 | Edit Delete | ||
| Finance Department | revenue | 41900 - Grants | $0.00 | Edit Delete | ||
| Finance Department | revenue | 41950 - Permit - Other | $200.00 | Edit Delete | ||
| Finance Department | revenue | 42001 - Sewer User Fees | $445,546.06 | Edit Delete | ||
| Finance Department | revenue | 42001 - Water User Fees | $445,546.06 | Edit Delete | ||
| Finance Department | revenue | 42002 - Bond Debt Fee | $0.00 | Edit Delete | ||
| Finance Department | revenue | 42002 - Water Meter Vault Fees | $0.00 | Edit Delete | ||
| Finance Department | revenue | 42003 - Water Meter Unit Fees | $2,700.00 | Edit Delete | ||
| Finance Department | revenue | 42004 - Sewer Cap Fee | $27,500.00 | Edit Delete | ||
| Finance Department | revenue | 42004 - Water Cap Fee | $27,500.00 | 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) | $0.00 | Edit Delete | ||
| Finance Department | revenue | 45100 - Interest Earned | $1,000.00 | Edit Delete | ||
| Finance Department | revenue | 50001 - Salaries & Wages | $18,304.00 | Edit Delete | ||
| Finance Department | expense | 50010 - P/R Tax Expense | $1,400.26 | Edit Delete | ||
| Finance Department | expense | 50011 - Insurance - Health | $3,773.60 | Edit Delete | ||
| Finance Department | expense | 50015 - Workers Compensation Insurance | $3,845.50 | Edit Delete | ||
| Finance Department | expense | 50017 - Retirement | $2,082.08 | Edit Delete | ||
| Finance Department | fixed_expenses | 51010 - Admin Fees | $87,255.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51020 - Advertising | $0.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51040 - City Attorney | $900.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51060 - Computer IT Support | $3,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51070 - Conjunctive Management | $36,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51073 - Contract Labor | $203,600.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51075 - Contingency Expense | $0.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51080 - Dues & Memberships | $100.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51110 - Fuel | $1,000.00 | 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 | $6,935.38 | Edit Delete | ||
| Finance Department | fixed_expenses | 51155 - Merchant Fees | $4,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51160 - Repairs & Maintenance (General) | $0.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51163 - R & M - Equipment (non-auto) | $2,500.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51167 - R & M - Autos | $2,500.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51169 - R & M - Water | $35,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52040 - Postage, Copies, Mailing | $0.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52050 - Professional Services | $6,500.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52080 - Small Tools & Equipment | $1,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52090 - Supplies(Non-Office) | $5,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52100 - Telephone | $500.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52110 - Test Samples - Water & Sewer | $5,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52120 - Training & Meetings | $0.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52124 - Travel Expense | $0.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52140 - Utilities - Gas | $9,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52143 - Utilities - Power | $0.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52145 - Utilities - Street Lights | $800.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 56045 - Radio Fees | $0.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 57000 - Safety Equipment | $500.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 57500 - Scada Maintenance & Repairs | $8,500.00 | Edit Delete | ||
| Finance Department | variable_expenses | 58120 - Construction & Improvement | $200,000.00 | Edit Delete | ||
| Finance Department | variable_expenses | 58125 - Drinking Water Improvements | $0.00 | Edit Delete | ||
| Finance Department | variable_expenses | 58150 - Auto/Equipment Lease (12+ mos) | $1,200.00 | Edit Delete | ||
| Finance Department | variable_expenses | 58160 - Auto or Equipment Purchase | $0.00 | Edit Delete | ||
| Finance Department | variable_expenses | 58250 - Street Construction | $4,000.00 | Edit Delete | ||
| Finance Department | variable_expenses | 58260 - Water Meter or Vault Expense | $8,500.00 | Edit Delete |