FY25 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 | $150,000.00 | Edit Delete | ||
| City Council | revenue | 41200 - State Sales Tax Revenue | $260,063.00 | Edit Delete | ||
| City Council | revenue | 41210 - State Liquor Funds | $65,000.00 | Edit Delete | ||
| City Council | revenue | 41400 - Alcohol Permits | $5,000.00 | Edit Delete | ||
| City Council | revenue | 41500 - Business Licenses | $18,500.00 | Edit Delete | ||
| City Council | revenue | 41600 - Franchise Fees | $80,000.00 | Edit Delete | ||
| City Council | revenue | 41710 - Personal Property Replacement | $7,073.00 | Edit Delete | ||
| City Council | revenue | 41800 - Administrative Fees | $208,684.00 | Edit Delete | ||
| City Council | revenue | 41950 - Permit - Other | $1,500.00 | Edit Delete | ||
| City Council | revenue | 46100 - DIF Administration | $3,164.00 | Edit Delete | ||
| City Council | revenue | 50001 - Salaries & Wages | $289,284.00 | Edit Delete | ||
| City Council | expense | 50010 - P/R Tax Expense | $22,130.19 | Edit Delete | ||
| City Council | expense | 50011 - Insurance - Health | $51,600.00 | Edit Delete | ||
| City Council | expense | 50015 - Workers Compensation Insurance | $608.00 | Edit Delete | ||
| City Council | expense | 50017 - Retirement | $34,364.42 | Edit Delete | ||
| City Council | fixed_expenses | 51020 - Advertising | $500.00 | Edit Delete | ||
| City Council | fixed_expenses | 51060 - Computer IT Support | $15,000.00 | Edit Delete | ||
| City Council | fixed_expenses | 51062 - Computers - Software & Subscrip | $17,000.00 | Edit Delete | ||
| City Council | fixed_expenses | 51062 - Computers - Software & Subscrip | $10,000.00 | Edit Delete | ||
| City Council | fixed_expenses | 51062 - Computers - Software & Subscrip | $32,400.00 | Edit Delete | ||
| City Council | fixed_expenses | 51075 - Contingency Expense | $10,000.00 | Edit Delete | ||
| City Council | fixed_expenses | 51080 - Dues & Memberships | $1,200.00 | Edit Delete | ||
| City Council | fixed_expenses | 51140 - Legal Fees | $8,000.00 | Edit Delete | ||
| City Council | fixed_expenses | 51145 - Legal - Prosecuting Attorney | $22,000.00 | Edit Delete | ||
| City Council | fixed_expenses | 51150 - Liability Insurance | $6,915.00 | Edit Delete | ||
| City Council | fixed_expenses | 51180 - Office Equipment Rental/Repair | $7,303.92 | Edit Delete | ||
| City Council | fixed_expenses | 52010 - Office Supplies | $9,000.00 | Edit Delete | ||
| City Council | fixed_expenses | 52020 - Internet Expense | $4,164.00 | Edit Delete | ||
| City Council | fixed_expenses | 52040 - Postage, Copies, Mailing | $6,000.00 | Edit Delete | ||
| City Council | fixed_expenses | 52050 - Professional Services | $5,000.00 | Edit Delete | ||
| City Council | fixed_expenses | 52085 - Storage | $800.00 | Edit Delete | ||
| City Council | fixed_expenses | 52090 - Supplies(Non-Office) | $1,000.00 | Edit Delete | ||
| City Council | fixed_expenses | 52100 - Telephone | $11,000.00 | Edit Delete | ||
| City Council | fixed_expenses | 52120 - Training & Meetings | $2,000.00 | Edit Delete | ||
| City Council | fixed_expenses | 52124 - Travel Expense | $600.00 | Edit Delete | ||
| City Council | fixed_expenses | 56020 - Service Contracts | $15,000.00 | Edit Delete | ||
| BURA | revenue | 41805 - Building Permits | $50,000.00 | Edit Delete | ||
| BURA | revenue | 41806 - Building Permit Plan Review Fee | $37,050.00 | Edit Delete | ||
| BURA | revenue | 41809 - Fence Permits | $1,500.00 | Edit Delete | ||
| BURA | revenue | 41810 - Manuf Home Install & Set down | $3,000.00 | Edit Delete | ||
| BURA | revenue | 41811 - Roof Permit | $7,000.00 | Edit Delete | ||
| BURA | revenue | 41815 - Application Fees (GF) | $7,000.00 | Edit Delete | ||
| BURA | revenue | 41820 - Sign Permits | $500.00 | Edit Delete | ||
| BURA | revenue | 43400 - Planning & Zoning App | $1,000.00 | Edit Delete | ||
| BURA | revenue | 46300 - DIF Community Development | $7,721.00 | Edit Delete | ||
| BURA | revenue | 50001 - Salaries & Wages | $143,520.00 | Edit Delete | ||
| BURA | expense | 50010 - P/R Tax Expense | $10,979.28 | Edit Delete | ||
| BURA | expense | 50011 - Insurance - Health | $25,200.00 | Edit Delete | ||
| BURA | expense | 50015 - Workers Compensation Insurance | $58.58 | Edit Delete | ||
| BURA | expense | 50017 - Retirement | $17,164.99 | Edit Delete | ||
| BURA | expense | 50020 - P & Z Commission | $3,500.00 | Edit Delete | ||
| BURA | fixed_expenses | 51020 - Advertising | $1,000.00 | Edit Delete | ||
| BURA | fixed_expenses | 51075 - Contingency Expense | $10,000.00 | Edit Delete | ||
| BURA | fixed_expenses | 51080 - Dues & Memberships | $100.00 | Edit Delete | ||
| BURA | fixed_expenses | 51090 - Engineering Services | $12,000.00 | Edit Delete | ||
| BURA | fixed_expenses | 51140 - Legal Fees | $10,000.00 | Edit Delete | ||
| BURA | fixed_expenses | 51150 - Liability Insurance | $3,495.32 | Edit Delete | ||
| BURA | fixed_expenses | 52050 - Professional Services | $39,172.00 | Edit Delete | ||
| BURA | fixed_expenses | 52100 - Telephone | $600.00 | Edit Delete | ||
| BURA | fixed_expenses | 52120 - Training & Meetings | $700.00 | Edit Delete | ||
| BURA | fixed_expenses | 52124 - Travel Expense | $300.00 | 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 | 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 | 41955 - Fire Dept Fees & Permits | $6,000.00 | Edit Delete | ||
| P&Z Committee | revenue | 46400 - DIF Fire Services | $3,423.00 | Edit Delete | ||
| P&Z Committee | revenue | 50001 - Salaries & Wages | $71,234.00 | Edit Delete | ||
| P&Z Committee | expense | 50010 - P/R Tax Expense | $2,833.00 | Edit Delete | ||
| P&Z Committee | expense | 50011 - Insurance - Health | $0.00 | Edit Delete | ||
| P&Z Committee | expense | 50014 - Insurance - Life | $1,500.00 | Edit Delete | ||
| P&Z Committee | expense | 50015 - Workers Compensation Insurance | $1,449.00 | Edit Delete | ||
| P&Z Committee | expense | 50017 - Retirement | $5,425.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 51073 - Contract Labor | $2,200.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 51075 - Contingency Expense | $10,000.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 51080 - Dues & Memberships | $3,800.00 | 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 | $200.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 51150 - Liability Insurance | $2,691.67 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 51163 - R & M - Equipment (non-auto) | $5,000.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 51167 - R & M - Autos | $5,000.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 51177 - Misc Expense | $500.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 52010 - Office Supplies | $100.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 52080 - Small Tools & Equipment | $2,000.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 52100 - Telephone | $602.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 52120 - Training & Meetings | $2,000.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 52124 - Travel Expense | $1,500.00 | 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 | $240.00 | 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 | 58150 - Auto/Equipment Lease (12+ mos) | $20,083.46 | Edit Delete | ||
| Parks Committee | revenue | 40000 - Carryover | $2,250.00 | Edit Delete | ||
| Parks Committee | revenue | 41900 - Grants | $10,000.00 | Edit Delete | ||
| Parks Committee | revenue | 46500 - DIF Library | $1,134.00 | Edit Delete | ||
| Parks Committee | revenue | 50001 - Salaries & Wages | $43,380.48 | Edit Delete | ||
| Parks Committee | expense | 50010 - P/R Tax Expense | $3,318.61 | Edit Delete | ||
| Parks Committee | expense | 50011 - Insurance - Health | $12,600.00 | Edit Delete | ||
| Parks Committee | expense | 50015 - Workers Compensation Insurance | $54.75 | Edit Delete | ||
| Parks Committee | expense | 50017 - Retirement | $5,188.31 | Edit Delete | ||
| Parks Committee | fixed_expenses | 51020 - Advertising | $200.00 | Edit Delete | ||
| Parks Committee | fixed_expenses | 51062 - Computers - Software & Subscrip | $3,000.00 | Edit Delete | ||
| Parks Committee | fixed_expenses | 51080 - Dues & Memberships | $350.00 | Edit Delete | ||
| Parks Committee | fixed_expenses | 51150 - Liability Insurance | $937.90 | Edit Delete | ||
| Parks Committee | fixed_expenses | 51177 - Misc Expense | $500.00 | Edit Delete | ||
| Parks Committee | fixed_expenses | 51180 - Office Equipment Rental/Repair | $250.00 | Edit Delete | ||
| Parks Committee | fixed_expenses | 52090 - Supplies(Non-Office) | $500.00 | Edit Delete | ||
| Parks Committee | fixed_expenses | 52120 - Training & Meetings | $200.00 | Edit Delete | ||
| Parks Committee | fixed_expenses | 55000 - Library New Books | $1,800.00 | Edit Delete | ||
| Parks Committee | fixed_expenses | 55010 - Library Programs | $2,500.00 | Edit Delete | ||
| Community Development / P&Z | revenue | 40000 - Carryover | $1,500.00 | Edit Delete | ||
| Community Development / P&Z | revenue | 41900 - Grants | $1,000.00 | Edit Delete | ||
| Community Development / P&Z | revenue | 41920 - Donations | $1,000.00 | Edit Delete | ||
| Community Development / P&Z | revenue | 41960 - City Code Violation Fee | $3,000.00 | Edit Delete | ||
| Community Development / P&Z | revenue | 41980 - Court Fines | $50,000.00 | Edit Delete | ||
| Community Development / P&Z | revenue | 46600 - DIF Marshal | $3,234.00 | Edit Delete | ||
| Community Development / P&Z | revenue | 50001 - Salaries & Wages | $354,093.36 | Edit Delete | ||
| Community Development / P&Z | expense | 50010 - P/R Tax Expense | $27,088.14 | Edit Delete | ||
| Community Development / P&Z | expense | 50011 - Insurance - Health | $51,600.00 | Edit Delete | ||
| Community Development / P&Z | expense | 50015 - Workers Compensation Insurance | $12,270.00 | Edit Delete | ||
| Community Development / P&Z | expense | 50017 - Retirement | $51,874.68 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 51062 - Computers - Software & Subscrip | $250.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 51075 - Contingency Expense | $10,000.00 | 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 | $17,000.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 51150 - Liability Insurance | $8,701.34 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 51167 - R & M - Autos | $7,000.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 52010 - Office Supplies | $1,200.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 52100 - Telephone | $2,950.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 52120 - Training & Meetings | $5,000.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 52124 - Travel Expense | $3,000.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 52130 - Uniforms | $5,000.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 56010 - 911 Dispatch | $28,886.19 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 56040 - Medical/Lab Kits | $500.00 | 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 | $13,199.05 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 56050 - Specialized Equipment | $10,000.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 57000 - Safety Equipment | $1,500.00 | Edit Delete | ||
| Community Development / P&Z | variable_expenses | 58150 - Auto/Equipment Lease (12+ mos) | $38,656.00 | Edit Delete | ||
| City Clerk | revenue | 41000 - State Highway Revenue - Regular | $99,349.00 | Edit Delete | ||
| City Clerk | revenue | 41100 - State Highway Revenue HB312 | $28,624.00 | Edit Delete | ||
| City Clerk | revenue | 41110 - State Highway Revenue HB 362 | $14,666.00 | Edit Delete | ||
| City Clerk | revenue | 41111 - State Highway Revenue GF HB354 | $54,912.00 | Edit Delete | ||
| City Clerk | revenue | 41807 - Encroachment Permits | $1,000.00 | Edit Delete | ||
| City Clerk | revenue | 41900 - Grants | $140,000.00 | Edit Delete | ||
| City Clerk | revenue | 41901 - Fees | $1,000.00 | Edit Delete | ||
| City Clerk | revenue | 41901 - Park Rental Fee | $1,000.00 | Edit Delete | ||
| City Clerk | revenue | 41902 - Park Rental Sports Field | $3,000.00 | Edit Delete | ||
| City Clerk | revenue | 41904 - Park Add'l Serv. (trash/toilet) | $600.00 | Edit Delete | ||
| City Clerk | revenue | 41905 - Park Add'l Staff Time | $600.00 | Edit Delete | ||
| City Clerk | revenue | 41950 - Permit - Other | $1,000.00 | Edit Delete | ||
| City Clerk | revenue | 46200 - DIF Buildings & Grounds | $6,727.00 | Edit Delete | ||
| City Clerk | revenue | 46700 - DIF Parks | $1,519.00 | Edit Delete | ||
| City Clerk | revenue | 46800 - DIF Streets | $43,071.00 | Edit Delete | ||
| City Clerk | revenue | 50001 - Salaries & Wages | $181,260.00 | Edit Delete | ||
| City Clerk | expense | 50010 - P/R Tax Expense | $13,866.40 | Edit Delete | ||
| City Clerk | expense | 50011 - Insurance - Health | $40,572.00 | Edit Delete | ||
| City Clerk | expense | 50015 - Workers Compensation Insurance | $8,033.88 | Edit Delete | ||
| City Clerk | expense | 50017 - Retirement | $20,777.53 | Edit Delete | ||
| City Clerk | fixed_expenses | 51073 - Contract Labor | $23,000.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51075 - Contingency Expense | $10,000.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51080 - Dues & Memberships | $100.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51110 - Fuel | $13,000.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51150 - Liability Insurance | $9,866.32 | Edit Delete | ||
| City Clerk | fixed_expenses | 51160 - Repairs & Maintenance (General) | $10,154.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51163 - R & M - Equipment (non-auto) | $7,518.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51164 - R & M - Street Maintenance | $10,000.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51165 - R & M - Tree Expense | $4,000.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51166 - R & M - Snow Removal | $50,000.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51167 - R & M - Autos | $5,000.00 | 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 | $7,000.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52070 - Signs | $2,300.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52080 - Small Tools & Equipment | $2,800.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52090 - Supplies(Non-Office) | $5,600.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52100 - Telephone | $750.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52120 - Training & Meetings | $1,500.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52124 - Travel Expense | $500.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52130 - Uniforms | $1,500.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52140 - Utilities - Gas | $6,000.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52143 - Utilities - Power | $7,700.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52145 - Utilities - Street Lights | $20,000.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52146 - Utilities - Trash/Toilet/Recycl | $6,000.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 56045 - Radio Fees | $500.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 57000 - Safety Equipment | $500.00 | Edit Delete | ||
| City Clerk | variable_expenses | 58120 - Construction & Improvement | $31,000.00 | Edit Delete | ||
| City Clerk | variable_expenses | 58150 - Auto/Equipment Lease (12+ mos) | $23,440.00 | Edit Delete | ||
| City Clerk | variable_expenses | 58190 - Real Property Lease Exp | $1,625.00 | Edit Delete | ||
| City Clerk | variable_expenses | 58250 - Street Construction | $100,000.00 | Edit Delete | ||
| Wastewater Fund | revenue | 40000 - Carryover | $222,811.00 | Edit Delete | ||
| Wastewater Fund | revenue | 41800 - Administrative Fees | $300.00 | Edit Delete | ||
| Wastewater Fund | revenue | 41817 - Application Fee - Sewer | $100.00 | Edit Delete | ||
| Wastewater Fund | revenue | 42001 - Sewer User Fees | $1,213,273.00 | Edit Delete | ||
| Wastewater Fund | revenue | 42001 - Water User Fees | $1,213,273.00 | Edit Delete | ||
| Wastewater Fund | revenue | 42004 - Sewer Cap Fee | $13,320.00 | Edit Delete | ||
| Wastewater Fund | revenue | 42004 - Water Cap Fee | $13,320.00 | Edit Delete | ||
| Wastewater Fund | revenue | 50001 - Salaries & Wages | $106,001.00 | Edit Delete | ||
| Wastewater Fund | expense | 50009 - Premium Salary & Wages | $0.00 | Edit Delete | ||
| Wastewater Fund | expense | 50010 - P/R Tax Expense | $8,109.00 | Edit Delete | ||
| Wastewater Fund | expense | 50011 - Insurance - Health | $20,160.00 | Edit Delete | ||
| Wastewater Fund | expense | 50015 - Workers Compensation Insurance | $1,892.00 | Edit Delete | ||
| Wastewater Fund | expense | 50017 - Retirement | $12,678.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51010 - Admin Fees | $114,776.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51020 - Advertising | $200.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51030 - Bank Charges | $50.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51060 - Computer IT Support | $4,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51073 - Contract Labor | $125,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51075 - Contingency Expense | $33,271.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51080 - Dues & Memberships | $2,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51090 - Engineering Services | $17,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51110 - Fuel | $6,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51125 - Interest Expense | $80,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51140 - Legal Fees | $2,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51150 - Liability Insurance | $25,646.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51155 - Merchant Fees | $10,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51160 - Repairs & Maintenance (General) | $69,000.00 | 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 | $2,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52020 - Internet Expense | $1,860.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52050 - Professional Services | $3,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52070 - Signs | $500.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52080 - Small Tools & Equipment | $2,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52090 - Supplies(Non-Office) | $60,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52100 - Telephone | $602.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52110 - Test Samples - Water & Sewer | $7,572.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52120 - Training & Meetings | $6,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52124 - Travel Expense | $1,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52140 - Utilities - Gas | $1,500.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52143 - Utilities - Power | $33,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52146 - Utilities - Trash/Toilet/Recycl | $700.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 56045 - Radio Fees | $240.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 57000 - Safety Equipment | $100.00 | Edit Delete | ||
| Wastewater Fund | variable_expenses | 58120 - Construction & Improvement | $300,000.00 | Edit Delete | ||
| Wastewater Fund | variable_expenses | 58150 - Auto/Equipment Lease (12+ mos) | $23,440.00 | Edit Delete | ||
| Wastewater Fund | variable_expenses | 58160 - Auto or Equipment Purchase | $30,000.00 | Edit Delete | ||
| Wastewater Fund | variable_expenses | 58170 - Bond Principal & Interest | $335,507.00 | Edit Delete | ||
| Finance Department | revenue | 40000 - Carryover | $143,087.00 | Edit Delete | ||
| Finance Department | revenue | 41800 - Administrative Fees | $375.00 | Edit Delete | ||
| Finance Department | revenue | 41816 - Inspection Fees | $125.00 | Edit Delete | ||
| Finance Department | revenue | 41816 - Application Fee - Water | $125.00 | Edit Delete | ||
| Finance Department | revenue | 41900 - Grants | $3,300,000.00 | Edit Delete | ||
| Finance Department | revenue | 41950 - Permit - Other | $500.00 | Edit Delete | ||
| Finance Department | revenue | 42001 - Sewer User Fees | $467,779.00 | Edit Delete | ||
| Finance Department | revenue | 42001 - Water User Fees | $467,779.00 | Edit Delete | ||
| Finance Department | revenue | 42002 - Bond Debt Fee | $100.00 | Edit Delete | ||
| Finance Department | revenue | 42002 - Water Meter Vault Fees | $100.00 | Edit Delete | ||
| Finance Department | revenue | 42003 - Water Meter Unit Fees | $1,425.00 | Edit Delete | ||
| Finance Department | revenue | 42004 - Sewer Cap Fee | $13,750.00 | Edit Delete | ||
| Finance Department | revenue | 42004 - Water Cap Fee | $13,750.00 | Edit Delete | ||
| Finance Department | revenue | 42006 - Water On or Off | $2,000.00 | Edit Delete | ||
| Finance Department | revenue | 50001 - Salaries & Wages | $88,001.00 | Edit Delete | ||
| Finance Department | expense | 50010 - P/R Tax Expense | $6,732.00 | Edit Delete | ||
| Finance Department | expense | 50011 - Insurance - Health | $17,640.00 | Edit Delete | ||
| Finance Department | expense | 50015 - Workers Compensation Insurance | $1,028.00 | Edit Delete | ||
| Finance Department | expense | 50017 - Retirement | $10,525.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51010 - Admin Fees | $93,908.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51020 - Advertising | $200.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51060 - Computer IT Support | $1,920.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51070 - Conjunctive Management | $53,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51073 - Contract Labor | $80,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51075 - Contingency Expense | $40,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51080 - Dues & Memberships | $3,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51110 - Fuel | $4,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51122 - IDWR Water Fees | $4,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51140 - Legal Fees | $1,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51150 - Liability Insurance | $12,632.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51155 - Merchant Fees | $4,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51160 - Repairs & Maintenance (General) | $48,595.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51163 - R & M - Equipment (non-auto) | $5,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51167 - R & M - Autos | $2,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52040 - Postage, Copies, Mailing | $200.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52050 - Professional Services | $6,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52080 - Small Tools & Equipment | $1,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52090 - Supplies(Non-Office) | $10,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52100 - Telephone | $550.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52110 - Test Samples - Water & Sewer | $8,500.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52120 - Training & Meetings | $6,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52124 - Travel Expense | $1,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52143 - Utilities - Power | $11,630.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 56045 - Radio Fees | $240.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 57000 - Safety Equipment | $1,000.00 | Edit Delete | ||
| Finance Department | variable_expenses | 58120 - Construction & Improvement | $50,000.00 | Edit Delete | ||
| Finance Department | variable_expenses | 58125 - Drinking Water Improvements | $3,300,000.00 | Edit Delete | ||
| Finance Department | variable_expenses | 58150 - Auto/Equipment Lease (12+ mos) | $23,440.00 | Edit Delete | ||
| Finance Department | variable_expenses | 58160 - Auto or Equipment Purchase | $20,000.00 | Edit Delete | ||
| Finance Department | variable_expenses | 58250 - Street Construction | $5,000.00 | Edit Delete | ||
| Finance Department | variable_expenses | 58260 - Water Meter or Vault Expense | $5,000.00 | Edit Delete | ||
| BURA | revenue_less_expense | ($150,543.00) | Edit Delete | |||
| Finance Department | over_under_dollars | ($73,422.00) | Edit Delete |