FY26 Budget
Fiscal Year: |
Type: draft |
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 | $176,411.00 | Edit Delete | ||
| City Council | revenue | 40001 - Dedicated Carryover | $8,000.00 | Edit Delete | ||
| City Council | revenue | 41200 - State Sales Tax Revenue | $300,171.00 | Edit Delete | ||
| City Council | revenue | 41210 - State Liquor Funds | $70,000.00 | Edit Delete | ||
| City Council | revenue | 41400 - Alcohol Permits | $6,300.00 | Edit Delete | ||
| City Council | revenue | 41500 - Business Licenses | $22,882.00 | Edit Delete | ||
| City Council | revenue | 41600 - Franchise Fees | $115,000.00 | Edit Delete | ||
| City Council | revenue | 41710 - Personal Property Replacement | $8,052.00 | Edit Delete | ||
| City Council | revenue | 41800 - Administrative Fees | $262,176.00 | Edit Delete | ||
| City Council | revenue | 41900 - Grants | $0.00 | Edit Delete | ||
| City Council | revenue | 41950 - Permit - Other | $500.00 | Edit Delete | ||
| City Council | revenue | 50001 - Salaries & Wages | $239,649.28 | Edit Delete | ||
| City Council | expense | 50002 - Salaries & Wages (City Council) | $30,000.00 | Edit Delete | ||
| City Council | expense | 50002 - Paid Time Off | $30,000.00 | Edit Delete | ||
| City Council | expense | 50010 - P/R Tax Expense | $20,628.00 | Edit Delete | ||
| City Council | expense | 50011 - Insurance - Health | $41,680.00 | Edit Delete | ||
| City Council | expense | 50015 - Workers Compensation Insurance | $33,692.00 | Edit Delete | ||
| City Council | expense | 50017 - Retirement | $32,016.05 | Edit Delete | ||
| City Council | fixed_expenses | 51020 - Advertising | $200.00 | Edit Delete | ||
| City Council | fixed_expenses | 51030 - Bank Charges | $200.00 | Edit Delete | ||
| City Council | fixed_expenses | 51060 - Computer IT Support | $19,576.00 | Edit Delete | ||
| City Council | fixed_expenses | 51062 - Computers - Software & Subscrip | $12,000.00 | Edit Delete | ||
| City Council | fixed_expenses | 51075 - Contingency Expense | $5,000.00 | Edit Delete | ||
| City Council | fixed_expenses | 51080 - Dues & Memberships | $3,000.00 | Edit Delete | ||
| City Council | fixed_expenses | 51085 - Election Costs | $100.00 | Edit Delete | ||
| City Council | fixed_expenses | 51140 - Legal Fees | $12,000.00 | Edit Delete | ||
| City Council | fixed_expenses | 51145 - Legal - Prosecuting Attorney | $22,800.00 | Edit Delete | ||
| City Council | fixed_expenses | 51150 - Liability Insurance | $42,879.00 | Edit Delete | ||
| City Council | fixed_expenses | 51180 - Office Equipment Rental/Repair | $7,000.00 | Edit Delete | ||
| City Council | fixed_expenses | 52010 - Office Supplies | $6,500.00 | Edit Delete | ||
| City Council | fixed_expenses | 52040 - Postage, Copies, Mailing | $7,400.00 | Edit Delete | ||
| City Council | fixed_expenses | 52050 - Professional Services | $3,000.00 | Edit Delete | ||
| City Council | fixed_expenses | 52060 - Publishing | $200.00 | Edit Delete | ||
| City Council | fixed_expenses | 52085 - Storage | $800.00 | Edit Delete | ||
| City Council | fixed_expenses | 52090 - Supplies(Non-Office) | $2,500.00 | Edit Delete | ||
| City Council | fixed_expenses | 52100 - Telephone | $26,160.00 | Edit Delete | ||
| City Council | fixed_expenses | 52120 - Training & Meetings | $2,500.00 | Edit Delete | ||
| City Council | fixed_expenses | 52124 - Travel Expense | $1,000.00 | Edit Delete | ||
| City Council | fixed_expenses | 56020 - Service Contracts | $15,200.00 | Edit Delete | ||
| City Council | fixed_expenses | 57000 - Safety Equipment | $40.00 | Edit Delete | ||
| BURA | revenue | 41805 - Building Permits | $70,000.00 | Edit Delete | ||
| BURA | revenue | 41806 - Building Permit Plan Review Fee | $45,500.00 | 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 | $6,000.00 | Edit Delete | ||
| BURA | revenue | 41815 - Application Fees (GF) | $15,000.00 | Edit Delete | ||
| BURA | revenue | 41820 - Sign Permits | $1,000.00 | Edit Delete | ||
| BURA | revenue | 50001 - Salaries & Wages | $156,691.00 | Edit Delete | ||
| BURA | expense | 50009 - Premium Salary & Wages | $5,000.00 | Edit Delete | ||
| BURA | expense | 50010 - P/R Tax Expense | $12,369.00 | Edit Delete | ||
| BURA | expense | 50011 - Insurance - Health | $20,840.00 | Edit Delete | ||
| BURA | expense | 50017 - Retirement | $19,338.00 | Edit Delete | ||
| BURA | expense | 50020 - P & Z Commission | $3,605.00 | Edit Delete | ||
| BURA | fixed_expenses | 51020 - Advertising | $600.00 | Edit Delete | ||
| BURA | fixed_expenses | 51075 - Contingency Expense | $5,000.00 | Edit Delete | ||
| BURA | fixed_expenses | 51080 - Dues & Memberships | $1,200.00 | Edit Delete | ||
| BURA | fixed_expenses | 51090 - Engineering Services | $5,000.00 | Edit Delete | ||
| BURA | fixed_expenses | 51140 - Legal Fees | $5,000.00 | Edit Delete | ||
| BURA | fixed_expenses | 52050 - Professional Services | $45,500.00 | Edit Delete | ||
| BURA | fixed_expenses | 52060 - Publishing | $400.00 | Edit Delete | ||
| BURA | fixed_expenses | 52120 - Training & Meetings | $2,000.00 | Edit Delete | ||
| BURA | fixed_expenses | 52124 - Travel Expense | $1,000.00 | Edit Delete | ||
| BURA | fixed_expenses | 52130 - Uniforms | $1,000.00 | Edit Delete | ||
| BURA | variable_expenses | 58110 - Computer/Software Purchase | $3,000.00 | 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 | $12,000.00 | Edit Delete | ||
| P&Z Committee | revenue | 50001 - Salaries & Wages | $73,360.00 | Edit Delete | ||
| P&Z Committee | expense | 50010 - P/R Tax Expense | $2,918.00 | 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 | 50017 - Retirement | $5,332.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 51073 - Contract Labor | $2,000.00 | 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 | $8,600.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 51140 - Legal Fees | $200.00 | 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 | $6,000.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 51177 - Misc Expense | $1,000.00 | 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 | 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 | $0.00 | Edit Delete | ||
| P&Z Committee | fixed_expenses | 56047 - RMS/CAD | $4,101.00 | 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) | $20,083.00 | 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 | 41920 - Donations | $1,500.00 | Edit Delete | ||
| Parks Committee | revenue | 41930 - Fire Equip/Pay Reimbursement | $300.00 | Edit Delete | ||
| Parks Committee | revenue | 41930 - Fundraising Events | $300.00 | Edit Delete | ||
| Parks Committee | revenue | 50001 - Salaries & Wages | $42,116.00 | Edit Delete | ||
| Parks Committee | expense | 50010 - P/R Tax Expense | $3,222.00 | Edit Delete | ||
| Parks Committee | expense | 50011 - Insurance - Health | $10,420.00 | Edit Delete | ||
| Parks Committee | expense | 50017 - Retirement | $5,037.00 | Edit Delete | ||
| Parks Committee | fixed_expenses | 51020 - Advertising | $200.00 | Edit Delete | ||
| Parks Committee | fixed_expenses | 51062 - Computers - Software & Subscrip | $2,500.00 | Edit Delete | ||
| Parks Committee | fixed_expenses | 51080 - Dues & Memberships | $175.00 | Edit Delete | ||
| Parks Committee | fixed_expenses | 51177 - Misc Expense | $200.00 | Edit Delete | ||
| Parks Committee | fixed_expenses | 51180 - Office Equipment Rental/Repair | $250.00 | Edit Delete | ||
| Parks Committee | fixed_expenses | 52090 - Supplies(Non-Office) | $300.00 | Edit Delete | ||
| Parks Committee | fixed_expenses | 52120 - Training & Meetings | $100.00 | Edit Delete | ||
| Parks Committee | fixed_expenses | 55000 - Library New Books | $1,800.00 | Edit Delete | ||
| Parks Committee | fixed_expenses | 55010 - Library Programs | $2,000.00 | Edit Delete | ||
| Community Development / P&Z | revenue | 41900 - Grants | $7,000.00 | 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 | 50001 - Salaries & Wages | $393,693.00 | Edit Delete | ||
| Community Development / P&Z | expense | 50009 - Premium Salary & Wages | $20,000.00 | Edit Delete | ||
| Community Development / P&Z | expense | 50010 - P/R Tax Expense | $31,647.00 | Edit Delete | ||
| Community Development / P&Z | expense | 50011 - Insurance - Health | $52,100.00 | Edit Delete | ||
| Community Development / P&Z | expense | 50017 - Retirement | $57,834.00 | 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 | $5,000.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 51080 - Dues & Memberships | $1,000.00 | 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 | 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 | 52120 - Training & Meetings | $6,000.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 52124 - Travel Expense | $4,000.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 52130 - Uniforms | $3,000.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 56010 - 911 Dispatch | $31,680.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 56020 - Service Contracts | $6,000.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 56040 - Medical/Lab Kits | $200.00 | 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 | $11,013.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 56050 - Specialized Equipment | $5,000.00 | Edit Delete | ||
| Community Development / P&Z | fixed_expenses | 57000 - Safety Equipment | $1,500.00 | Edit Delete | ||
| City Clerk | revenue | 41000 - State Highway Revenue - Regular | $98,616.00 | Edit Delete | ||
| City Clerk | revenue | 41100 - State Highway Revenue HB312 | $29,129.00 | Edit Delete | ||
| City Clerk | revenue | 41110 - State Highway Revenue HB 362 | $24,791.00 | Edit Delete | ||
| City Clerk | revenue | 41111 - State Highway Revenue GF HB354 | $60,611.00 | Edit Delete | ||
| City Clerk | revenue | 41807 - Encroachment Permits | $1,500.00 | Edit Delete | ||
| City Clerk | revenue | 41900 - Grants | $85,000.00 | Edit Delete | ||
| City Clerk | revenue | 41901 - Fees | $2,000.00 | Edit Delete | ||
| City Clerk | revenue | 41901 - Park Rental Fee | $2,000.00 | Edit Delete | ||
| City Clerk | revenue | 41902 - Park Rental Sports Field | $4,000.00 | Edit Delete | ||
| City Clerk | revenue | 50001 - Salaries & Wages | $205,920.00 | Edit Delete | ||
| City Clerk | expense | 50009 - Premium Salary & Wages | $1,760.00 | Edit Delete | ||
| City Clerk | expense | 50010 - P/R Tax Expense | $15,888.00 | Edit Delete | ||
| City Clerk | expense | 50011 - Insurance - Health | $31,260.00 | Edit Delete | ||
| City Clerk | expense | 50017 - Retirement | $24,839.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51020 - Advertising | $100.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51073 - Contract Labor | $30,000.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51075 - Contingency Expense | $10,000.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51080 - Dues & Memberships | $250.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51110 - Fuel | $10,000.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51130 - Equipment Rental | $100.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51140 - Legal Fees | $400.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51160 - Repairs & Maintenance (General) | $8,600.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51163 - R & M - Equipment (non-auto) | $10,000.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51164 - R & M - Street Maintenance | $5,000.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51165 - R & M - Tree Expense | $2,000.00 | 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 | $5,000.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 51177 - Misc Expense | $400.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52010 - Office Supplies | $250.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52050 - Professional Services | $0.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52070 - Signs | $3,500.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52080 - Small Tools & Equipment | $2,500.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52090 - Supplies(Non-Office) | $7,500.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52120 - Training & Meetings | $2,000.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52124 - Travel Expense | $600.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52130 - Uniforms | $1,500.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52140 - Utilities - Gas | $5,000.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52143 - Utilities - Power | $8,400.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52145 - Utilities - Street Lights | $22,000.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 52146 - Utilities - Trash/Toilet/Recycl | $6,300.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 56045 - Radio Fees | $240.00 | Edit Delete | ||
| City Clerk | fixed_expenses | 57000 - Safety Equipment | $500.00 | Edit Delete | ||
| City Clerk | variable_expenses | 58110 - Computer/Software Purchase | $3,000.00 | Edit Delete | ||
| City Clerk | variable_expenses | 58120 - Construction & Improvement | $107,000.00 | Edit Delete | ||
| City Clerk | variable_expenses | 58150 - Auto/Equipment Lease (12+ mos) | $40,490.00 | 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 | ||
| Wastewater Fund | revenue | 40000 - Carryover | $26,931.00 | Edit Delete | ||
| Wastewater Fund | revenue | 41800 - Administrative Fees | $300.00 | Edit Delete | ||
| Wastewater Fund | revenue | 41817 - Application Fee - Sewer | $200.00 | Edit Delete | ||
| Wastewater Fund | revenue | 42001 - Sewer User Fees | $819,600.00 | Edit Delete | ||
| Wastewater Fund | revenue | 42001 - Water User Fees | $819,600.00 | Edit Delete | ||
| Wastewater Fund | revenue | 42002 - Bond Debt Fee | $410,400.00 | Edit Delete | ||
| Wastewater Fund | revenue | 42002 - Water Meter Vault Fees | $410,400.00 | Edit Delete | ||
| Wastewater Fund | revenue | 42004 - Sewer Cap Fee | $20,000.00 | Edit Delete | ||
| Wastewater Fund | revenue | 42004 - Water Cap Fee | $20,000.00 | Edit Delete | ||
| Wastewater Fund | revenue | 50001 - Salaries & Wages | $75,119.00 | Edit Delete | ||
| Wastewater Fund | expense | 50010 - P/R Tax Expense | $5,747.00 | Edit Delete | ||
| Wastewater Fund | expense | 50011 - Insurance - Health | $12,600.00 | Edit Delete | ||
| Wastewater Fund | expense | 50015 - Workers Compensation Insurance | $2,707.00 | Edit Delete | ||
| Wastewater Fund | expense | 50017 - Retirement | $8,984.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51010 - Admin Fees | $139,532.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51020 - Advertising | $200.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51030 - Bank Charges | $250.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51060 - Computer IT Support | $4,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51062 - Computers - Software & Subscrip | $5,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51073 - Contract Labor | $100,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51075 - Contingency Expense | $50,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51080 - Dues & Memberships | $500.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51090 - Engineering Services | $20,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51110 - Fuel | $10,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51140 - Legal Fees | $2,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51150 - Liability Insurance | $23,642.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51155 - Merchant Fees | $0.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51160 - Repairs & Maintenance (General) | $70,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51163 - R & M - Equipment (non-auto) | $10,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 51167 - R & M - Autos | $15,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52020 - Internet Expense | $2,500.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52050 - Professional Services | $4,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52070 - Signs | $300.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52080 - Small Tools & Equipment | $3,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52090 - Supplies(Non-Office) | $45,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52100 - Telephone | $700.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52110 - Test Samples - Water & Sewer | $10,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52120 - Training & Meetings | $10,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52124 - Travel Expense | $1,500.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52130 - Uniforms | $1,500.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52140 - Utilities - Gas | $1,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52143 - Utilities - Power | $55,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 52146 - Utilities - Trash/Toilet/Recycl | $750.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 56045 - Radio Fees | $250.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 57000 - Safety Equipment | $3,000.00 | Edit Delete | ||
| Wastewater Fund | fixed_expenses | 57500 - Scada Maintenance & Repairs | $21,900.00 | Edit Delete | ||
| Wastewater Fund | variable_expenses | 58120 - Construction & Improvement | $85,000.00 | Edit Delete | ||
| Wastewater Fund | variable_expenses | 58150 - Auto/Equipment Lease (12+ mos) | $40,850.00 | Edit Delete | ||
| Wastewater Fund | variable_expenses | 58160 - Auto or Equipment Purchase | $20,000.00 | Edit Delete | ||
| Wastewater Fund | variable_expenses | 58170 - Bond Principal & Interest | $410,400.00 | Edit Delete | ||
| Finance Department | revenue | 40000 - Carryover | $152,719.00 | 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 | $3,200,000.00 | Edit Delete | ||
| Finance Department | revenue | 41950 - Permit - Other | $500.00 | Edit Delete | ||
| Finance Department | revenue | 42001 - Sewer User Fees | $480,000.00 | Edit Delete | ||
| Finance Department | revenue | 42001 - Water User Fees | $480,000.00 | Edit Delete | ||
| Finance Department | revenue | 42002 - Bond Debt Fee | $2,000.00 | Edit Delete | ||
| Finance Department | revenue | 42002 - Water Meter Vault Fees | $2,000.00 | Edit Delete | ||
| Finance Department | revenue | 42003 - Water Meter Unit Fees | $3,000.00 | Edit Delete | ||
| Finance Department | revenue | 42004 - Sewer Cap Fee | $15,000.00 | Edit Delete | ||
| Finance Department | revenue | 42004 - Water Cap Fee | $15,000.00 | Edit Delete | ||
| Finance Department | revenue | 42006 - Water On or Off | $2,000.00 | Edit Delete | ||
| Finance Department | revenue | 45100 - Interest Earned | $0.00 | Edit Delete | ||
| Finance Department | revenue | 50001 - Salaries & Wages | $75,119.00 | Edit Delete | ||
| Finance Department | expense | 50010 - P/R Tax Expense | $5,747.00 | Edit Delete | ||
| Finance Department | expense | 50011 - Insurance - Health | $12,600.00 | Edit Delete | ||
| Finance Department | expense | 50015 - Workers Compensation Insurance | $2,702.00 | Edit Delete | ||
| Finance Department | expense | 50017 - Retirement | $8,984.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51010 - Admin Fees | $122,644.00 | 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 | 51062 - Computers - Software & Subscrip | $1,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51070 - Conjunctive Management | $53,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51073 - Contract Labor | $85,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51075 - Contingency Expense | $25,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51080 - Dues & Memberships | $1,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51110 - Fuel | $10,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51122 - IDWR Water Fees | $4,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51140 - Legal Fees | $3,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51150 - Liability Insurance | $13,913.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51155 - Merchant Fees | $0.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 51160 - Repairs & Maintenance (General) | $40,000.00 | 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 | $2,500.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52010 - Office Supplies | $500.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52040 - Postage, Copies, Mailing | $250.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52050 - Professional Services | $4,500.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52070 - Signs | $250.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52080 - Small Tools & Equipment | $2,500.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52090 - Supplies(Non-Office) | $10,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52100 - Telephone | $1,215.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52110 - Test Samples - Water & Sewer | $10,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52120 - Training & Meetings | $2,500.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52124 - Travel Expense | $1,500.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52130 - Uniforms | $1,500.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52140 - Utilities - Gas | $250.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 52143 - Utilities - Power | $25,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 56045 - Radio Fees | $250.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 57000 - Safety Equipment | $1,000.00 | Edit Delete | ||
| Finance Department | fixed_expenses | 57500 - Scada Maintenance & Repairs | $5,000.00 | Edit Delete | ||
| Finance Department | variable_expenses | 58120 - Construction & Improvement | $37,935.00 | Edit Delete | ||
| Finance Department | variable_expenses | 58125 - Drinking Water Improvements | $3,200,000.00 | Edit Delete | ||
| Finance Department | variable_expenses | 58150 - Auto/Equipment Lease (12+ mos) | $40,940.00 | 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 | $6,200.00 | Edit Delete |