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SECTION II: EXPENDITURES <br />tnauae all govemmentai tunas, expenaaaic trust runas ana component units. nxauae enterprise tunas <br />GENERAL GOVERNMENT (41000) <br />1 Mayor and Council ..................................... .. ...................... ........................................ ................................................................. <br />2 Administration and Finance (clerk/treasurer, deputy clerk, etc.) ........................................... ............................................................... <br />3 Other General Government (city hall, elections, assessing, audit, legal, etc.)........................................................................................ - <br />4 General Government - Capital Outlay ........................................................................................................................................................ <br />PUBLIC SAFETY (42000) <br />water, sewer, etc. <br />Amount <br />(round to nearest dollar) <br />1 5,598 <br />2 6,028 <br />3 125,357 <br />4 a <br />5 <br />Police - Current Expenditures (include police relief, forfeiture fund).......................................................................................................... <br />5 <br />56,822 <br />6 <br />- Capital Outlay....................................................................................... . <br />7 <br />Ambulance - Current Expenditures (include rescue squad, 1 st responders)........................................................................................... <br />7 <br />8 <br />- Capital Outlay ......................... _.............................. .................................... .............................................................................. <br />8 <br />a <br />9 <br />Fire - Current Expenditures (include fire relief)................................................................................................................................. <br />9 <br />13,217 <br />10 <br />- Capital Outlay ..................... ............. ..... .......... I ....... I ...... .... ................................................................................................. <br />10 <br />a <br />1 1 <br />Other Protection - Current Expenditures (include building inspection, flood control)............................................................................... <br />11 <br />32,840 <br />12 <br />- Capital Outlay...................................................................................................................................... ....... <br />............. <br />12 <br />a <br />STREETS <br />AND HIGHWAYS (43100) <br />13 <br />Street Maintenance and Storm Sewers (include street cleaning) .......................................................................................................... <br />13 <br />3,036 <br />14 <br />Snow and Ice Removal ............ ........ . ........... ..... ....... ____ .. ............................. .............................................. ................................. <br />14 <br />18,489 <br />15 <br />Street Engineering ................. .... ...... ....................... ......... ....................................................................................... ........... <br />15 <br />16 <br />Street Lighting ...................... ...................................................... ..... .._..... .................... ................................................................................ <br />16 <br />763 <br />17 <br />Street Construction - Capital Outlay (include bridges, sidewalks and storm sewers) ................................................. ........... ................ <br />17 <br />225,300 a <br />18 <br />Street - Other Capital Outlay (buildings and equipment) ............... ..... ............................................................................................. <br />18 <br />a <br />SANITATION (EXCLUDE SEWER) (43200) <br />19 <br />Garbage and Other Refuse Collection and Disposal (enterprise fund accounting preferred)............................................................. <br />19 <br />20 <br />Other Sanitation -Current Expenditures (weed & pest control, recycling).................................................................. ....... .... <br />20 <br />3,376 <br />21 <br />Sanitation - Capital Outlay............................................................................................................................................................................ <br />21 <br />a <br />HEALTH (44100) <br />22 <br />Current Expenditures ......................................................-----...................................................................... <br />22 <br />23 <br />Capital Outlay.............................................................................................................................................. ...... ..... ...... ... <br />23 <br /># <br />CULTURE <br />AND RECREATION (45000) <br />24 <br />Libraries - Current Expenditures.............................................................................................................. ...... ............................. <br />24 <br />25 <br />- Capital Outlay.......................................................................................................... ...................... <br />25 <br />a <br />26 <br />Parks and Recreation - Current Expenditures (include community center, Cable TV)................................................................................ <br />26 <br />27 <br />- Capital Outlay........................................................................................................................................................... <br />27 <br />a <br />HOUSING <br />AND ECONOMIC DEVELOPMENT (46300- 46500) <br />28 <br />Housing and Urban Redevelopment - Current Expenditures..................................................................................................................... <br />28 <br />29 <br />- Capital Outlay.................................................................................................................................. <br />29 <br />a <br />30 <br />Economic Development - Current Expenditures (include business loans)................................................................................................... <br />30 <br />31 <br />................................................. <br />- Capital Outlay............................................................................................ ......... <br />31 <br />a <br />CONSERVATION OF NATURAL RESOURCES <br />32 <br />Current Expenditures ..........I ......... I ........ I .. I ................................................................................................................................. <br />32 <br />33 <br />Capital Outlay ..................................... .... ...................................................................... _................................................................ <br />33 <br />a <br />MISCELLANEOUS <br />EXPENDITURES (46600- 49200) <br />34 <br />Airports - Current Expenditures .................. .......................................................................................................................................... <br />34 <br />35 <br />- Capital Outlay ................................. ... ........... ............................ ... ..._....................................................................... <br />35 <br />a <br />36 <br />Transit - Current Expenditures.... ... .. . .................................................................................................................................... <br />36 <br />37 <br />- Capital Outlay................................................................................ ....... I ............. <br />38 <br />Cemetery - Current Expenditures.......... _ ....... .1,... I ........................ .......... ..................I......... ...... <br />38 <br />39 <br />- Capital Outlay .......................................................................... .......................................................................................... <br />39 <br />a <br />40 <br />Pension Contribution (if not allocated) ............................................... ... ...................................................... ................................... <br />40 <br />41 <br />Insurance (if not allocated) .................................................. ............................................................. .................. <br />41 <br />1,574 <br />42 <br />All Other- Current Expenditures .................... ............................ _................................................................. ................................... ..... <br />42 <br />3,509 <br />43 <br />- Capital Outlay (ONLY items not classified elsewhere).............................................................................................................. <br />43 <br />n <br />44 <br />Capital Project Fund Outlay for Enterprise Funds (water, sewer, etc.)........................................................................................................ <br />44 <br />u <br />DEBT SERVICE (47000- 47500) <br />45 <br />Principal Payments on Bonds.......................................................................................................................................................... ... <br />45 <br />46 <br />Principal Payments on Other Long-term Debt and Short-term Debt........................................................................................ .. ......... <br />46 <br />47 <br />Interest and Fiscal Charges ...................................................................................................................................................................... <br />47 <br />48 <br />TOTAL EXPENDITURES (should equal total on financial statement)................................................................................................. <br />48 <br />495,909 <br />OTHER FINANCING USES <br />a <br />49 <br />Investments - Purchased (CDs., savings deposits, etc.)............................................................................................................................ <br />49 <br />50 <br />Principal Payments - Refunded Bond (payment to escrow agent)............................................................................................................ <br />50 <br />51 <br />Other Financing Uses (Include Interfund Debt)........................................................................................................................................... <br />51 <br />52 <br />Operating Transfers to Enterprise Funds and Internal Service Funds....................................................................................................... <br />52 <br />2,000 <br />53 <br />Operating Transfers to Governmental Funds (should equal line 45 on page 1)........................................................................................... <br />53 <br />54 <br />TOTAL EXPENDITURES AND OTHER FINANCING USES (add lines 48-53)..................................................................................... <br />54 <br />497,909 <br />-2- <br />