City of Williston

Fiscal Year 2020/2021 Adopted Budget

(Adopted on September 29, 2020)

Table of Contents

Page #

Budget Summary

Budget Summary by Fund ………………………………………………………… 1

Budget Comparison by Fund ……………………………………………………… 4

Team Count by Department 7

Property Tax Revenue

Millage Rate Options 9

Taxable Values & Millage Rate Trend …………………………………………… 11

Budget by Fund

General Fund 13

Airport Fund ………………………………………………………………………… 27

Community Redevelopment Agency (CRA) Fund ……………………………… 31

Utility Fund 35

Capital Improvement Program (CIP) Funds 45

Other Supporting Schedules

Staffing Plan ………………………………………………………………………… 49

Capital Improvement Plan (Sorted By Department) …………………………… 57

Budget Summary

Departments/Division	General Fund	Airport Fund	CRA Fund	Utility Fund	CIP Fund	Total FY2021 Budget	FY2020 % Budget Incr/(Decr)
Expenditures by Type City Council Administration City Clerk City Manager Human Resources Purchasing City Administration Special Events Library Legal Services Financial Services Community Development Planning & Zoning Building & Permitting / Inspections Community Redevelopment Law Enforcement/Public Safety Administration Patrol Police Communication Fire Animal Control / Code Enforcement Crossing Guards Recreation/Athletics Airport Facility Operations Capital Projects Public Works / Utility Street Repair/Resurfacing Public Works Crew Public Works Operations Utility Administration Electric Services Gas Services Water Services Solid Waste Collection Sewer Collection Sewer Treatment Capital Projects/Equipment Transfer to General Fund Transfer to Capital Improv. Fund Contingency Total Expenditures	$ 37,719	$ -	$ -	$ -	$ -	$ 37,719	$ 37,594	0.3%
	32,637	-	-	32,637	-	65,274	15,564	319.4%
	33,451	5,575	5,575	66,902	-	111,503	102,997	8.3%
	18,254	1,903	1,903	20,933	-	42,992	39,046	10.1%
	19,042	-	-	29,131	-	48,173	5,300	808.9%
	126,145	-	-	-	-	126,145	193,078	-34.7%
	13,300	-	-	-	-	13,300	13,300	0.0%
	6,199	-	-	-	-	6,199	6,970	-11.1%
	41,000	-	-	-	-	41,000	41,000	0.0%
	40,909	24,546	16,364	81,819	-	163,637	158,871	3.0%
	58,664	-	52,272	32,670	-	143,605	86,769	65.5%
	106,089	-	-	-	-	106,089	42,718	148.3%
	112,465	-	436,135	-	-	548,600	593,488	-7.6%
	342,596	-	-	-	-	342,596	309,910	10.5%
	868,437	-	-	-	-	868,437	830,302	4.6%
	268,953	-	-	-	-	268,953	247,103	8.8%
	587,580	-	-	-	-	587,580	572,161	2.7%
	50,116	-	-	-	-	50,116	51,159	-2.0%
	20,251	-	-	-	-	20,251	18,050	12.2%
	7,497	-	-	-	-	7,497	7,736	-3.1%
	-	1,313,055	-	-	-	1,313,055	1,480,260	-11.3%
	-	440,523	-	-	-	440,523	465,678	-5.4%
	4,000	-	-	-	-	4,000	4,000	0.0%
	200,197	-	-	-	-	200,197	209,357	-4.4%
	105,535	-	-	-	-	105,535	108,554	-2.8%
	-	-	-	161,988	-	161,988	108,090	49.9%
	-	-	-	2,538,533	-	2,538,533	2,842,621	-10.7%
	-	-	-	560,801	-	560,801	478,049	17.3%
	-	-	-	381,856	-	381,856	381,247	0.2%
	-	-	-	545,108	-	545,108	541,489	0.7%
	-	-	-	207,614	-	207,614	217,425	-4.5%
	-	-	-	275,431	-	275,431	314,201	-12.3%
	-	-	-	-	995,935	995,935	769,000	29.5%
	-	-	-	800,000	-	800,000	735,000	8.8%
	50,000	-	-	226,385	-	276,385	282,600	-2.2%
	13,125	8,330	-	23,089	-	44,544	92,539	-51.9%
	$3,164,160	$1,793,931	$ 512,248	$5,984,898	$ 995,935	$ 12,451,173	$ 12,403,227	0.4%

Departments/Division	General Fund	Airport Fund	CRA Fund	Utility Fund	CIP Fund	Total FY2021 Budget	FY2020 % Budget Incr/(Decr)
Revenue / Funding Sources
Property Taxes	$ 727,099	$ -	$ 247,690	$ -	$ -	$ 974,789	902,969	8.0%
Other Locally Levied Taxes	366,018	-	-	-	-	366,018	397,144	-7.8%
Utility Billing	-	-	-	5,629,303	-	5,629,303	5,671,520	-0.7%
Gas Infrastructure Reimbursement	-	-	-	43,750	-	43,750	31,250	40.0%
Fuel Sales	-	1,031,253	-	-	-	1,031,253	1,165,275	-11.5%
Rental & Leases	-	304,695	-	-	-	304,695	357,900	-14.9%
Public Service Taxes	375,000	-	-	-	-	375,000	364,500	2.9%
Franchise Fees	77,230	-	-	-	-	77,230	97,230	-20.6%
Intergovernmental Revenues	640,113	-	-	-	-	640,113	648,029	-1.2%
Fines & Forfeitures	19,050	-	-	-	-	19,050	19,035	0.1%
Licenses & Permits	106,850	-	-	-	-	106,850	68,350	56.3%
Miscellaneous	38,800	16,860	-	70,360	-	126,020	126,120	-0.1%
Interest Income	4,000	600	150	5,000	-	9,750	28,800	-66.1%
Grant	-	440,523	-	-	529,900	970,423	948,628	2.3%
Non-Operating/ Transfers	800,000	-	-	-	276,385	1,076,385	1,017,600	5.8%
Other Sources / Loan Repayment	10,000	-	-	10,100	189,650	209,750	41,767	402.2%
Use of Fund Balance/Retained Earnings	-	-	264,408	226,385	-	490,793	517,110	-5.1%
Total Revenue/Funding Sources	$3,164,160	$1,793,931	$ 512,248	$5,984,898	$ 995,935	$ 12,451,173	$ 12,403,227	0.4%

General	Airport	CRA	Utility	CIP	Total
Budget Changes Fund	Fund	Fund	Fund	Fund	Budget

Revenues FY2020 Budget

$ 3,162,075

$ 2,006,813

$ 536,442

$ 5,928,897

$ 769,000

$ 12,403,227

Change in Property Taxes	53,262	-	18,558	-	-	71,820
Change in Intergovernmental Revenue	(77,820)	-	-	-	-	(77,820)
Change in Utility Billing	-	-	-	(39,717)	-	(39,717)
Gas Infrastructure Reimbursement	-	-	-	12,500	-	12,500
Change in Grant Revenue	(6,550)	(25,155)	-	-	53,500	21,795
Change in Transfers from GF/UF	65,000	-	-	-	(6,215)	58,785
Change in estimated fuel revenue	-	(134,021)	-	-	-	(134,021)
Change in Rental/Leases Revenue	-	(53,205)	-	-	-	(53,205)
Increase in County Fire Contribution	48,778	-	-	-	(10,000)	38,778
Change in Franchise Fees Revenue	(20,000)	-	-	-	-	(20,000)
Increase in Public Service Taxes	10,500	-	-	-	-	10,500
Change in interest income	(8,000)	(1,000)	(50)	(10,000)	-	(19,050)
Change in Business Licenses Revenue	7,000	-	-	-	-	7,000
Change in Permitting Revenue	30,000	-	-	-	-	30,000
Change to Fund Balance	(100,000)	-	(42,702)	116,385	-	(26,317)
All other revenue changes	(85)	500	-	(23,167)	-	(22,752)
FY2021 Budget	$ 3,164,160	$ 1,793,931	$ 512,248	$ 5,984,898	$ 995,935	$ 12,451,173

Amount increased (decreased) $ 47,946

% Change 0.4%

Total Budget

$ 12,403,227

99,485

57,464

4,049

(11,097)

13,330

(3,127)

9,010

688

41,952

211,753

8,354

(24,663)

24,000

4,766

5,000

3,089

(17,164)

5,010

(34,030)

9,500

(7,370)

(1,500)

7,500

7,294

1,200

26,771

(177,103)

(5,000)

1,677

(280,926)

83,565

(47,995)

(7,591)

(8,452)

(424,066)

Total Budget

$ 12,403,227

99,485

57,464

4,049

(11,097)

13,330

(3,127)

9,010

688

41,952

211,753

8,354

(24,663)

24,000

4,766

5,000

3,089

(17,164)

5,010

(34,030)

9,500

(7,370)

(1,500)

7,500

7,294

1,200

26,771

(177,103)

(5,000)

1,677

(280,926)

83,565

(47,995)

(7,591)

(8,452)

(424,066)

General Airport CRA Utility CIP

Budget Changes Fund Fund Fund Fund Fund

Expenditures / Expenses FY2020 Budget

$ 3,162,075

$ 2,006,813

$ 536,442

$ 5,928,897

$ 769,000

Personnel Expenses

New Positions 41,727 19,618 - 38,140 -

Wage Increases (COLA) 34,194 4,135 918 18,218 -

Wage Adjustments (6,083) 10,132 - - - All other Staffing Changes / Adjustments 6,647 (26,482) (2,296) 11,034 - Police Dept - Additional Training 13,330 - - - - Change in retirement plan (3,127) - - - - Change in Overtime / Holiday Pay (2,000) (1,000) - 12,010 - Change in Insurance (Workers Comp) 18 64 49 557 -

Change for Insurance (Health / Life) 36,225 (2,652) 1,182 7,197 -

Subtotal 120,931 3,814 (147) 87,156 -

Operating Expenses

Change in Insurance (Prop/GL/Liab) 4,654 1,275 - 2,425 - Change in Contract Services (15,484) - - (9,179) - Change in Building Services (Permitting) 24,000 - - - - Change in Financial Services 1,192 (7,229) (7,467) 18,270 -

Change in Audit Fees 2,000 (2,000) 1,000 4,000 -

Change in Rental/Leases 1,620 1,469 - - -

Change in Utility Expenses (9,005) (1,000) - (7,159) -

Change in telephone expenses 2,085 (125) - 3,050 - Change in material & supplies expenses (1,030) (2,000) - (31,000) - Change in repairs to equipment - - - 9,500 - Change in building maintenance (5,500) - (1,620) (250) - Change in advertising expenses - - - (1,500) - Change in Vehicle Maintenance 1,500 5,000 - 1,000 - Change in Vehicle Fuel 8,400 - - (1,106) - Change in Training expenses 1,700 - - (500) - Change in IT Services / Software Maint. 18,469 962 (2,335) 9,676 - Change in Airport fuel purchases - (177,103) - - -

Change in Credit Card Fees - (5,000) - - -

Change in Solid Waste services - - - 1,677 -

Change in Electricity Purchases - - - (280,926) -

Change in Gas Purchases - - - 83,565 - Change to Contingency 852 (7,741) - (41,106) - Change in bad debt expense - - - (7,591) - All other changes in operating expenses 7,210 1,950 - (17,613) - Subtotal 42,663 (191,541) (10,422) (264,766) -

Budget Changes Expenditures / Expenses (continued) Capital Outlay Change in Capital Outlay / Projects Change in transfer to General Fund Change in transfer to CRA Fund Change in transfer to CIP Fund	General Fund - - 18,558 (122,600)	Airport Fund (25,155) - - -	CRA Fund (13,624) - - -	Utility Fund - 65,000 - 116,385	CIP Fund 226,935 - -	Total Budget
						188,156
						65,000
						18,558
						(6,215)
Subtotal Debt Service Payments Loan Repayments Change in Bank Loan Payments Subtotal Net Adjustments	(104,042)	(25,155)	(13,624)	181,385	226,935	265,499
	-	-	-	-	-	-
	(57,466)	-	-	52,227	-	(5,240)
	(57,466)	-	-	52,227	-	(5,240)
	2,085	(212,882)	(24,194)	56,001	226,935	47,946

FY2021 Budget	$ 3,164,160	$ 1,793,931	$ 512,248	$ 5,984,898	$ 995,935	$ 12,451,173

Team Count By Department

Department	FY2014	FY2015	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	Change
City Council	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	-
City Administration (1)	7.0	7.0	7.0	9.5	9.0	9.0	9.0	10.0	1.0
Police Department (2)	26.0	25.0	25.0	24.0	24.0	25.0	26.0	27.0	1.0
Fire Department	28.0	28.0	28.0	28.0	28.0	28.0	34.0	34.0	-
Public Works/Utilities (3)	18.0	20.0	20.0	20.5	20.0	20.0	20.0	21.0	1.0
Airport (4)	4.0	4.0	5.0	5.0	5.0	5.0	5.0	7.0	2.0
Total Personnel	89.0	90.0	91.0	93.0	92.0	93.0	100.0	105.0	5.0

Notes

Adminstration Department - FY2021 includes Human Resources position.
Police Department - FY2021 includes 1 additional part time Police Dispatchers.
Utility Department - FY2021 includes 1 additional Utility position.
Airport - FY2021 includes 2 additional part time positions.

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Property Tax Revenue

Millage Rate Options

Comparison of Taxable Values - (FY2020 vs FY2021)

Fiscal Year

Gross Taxable

Value Difference

% Change (incr / decr)

FY20 Final Taxable Values

104,005,864

n/a

FY21 Preliminary Taxable Values

110,784,851

6,778,987

6.52%

Comparison of Millage Rate Options

Millage Option	Gross Taxable Value	Millage Rate	Gross Tax Revenue (1)	Change in Revenue Incr (Decr)	% Over Roll Back Rate
Roll Back Millage Rate	110,784,851	6.2936	697,236	21,197
Prior Year Millage Rate	110,784,851	6.5000	720,102	44,063	3.28%
Other Millage Rates (option 1)	110,784,851	6.2936	697,236	21,197	0.00%
Other Millage Rates (option 2)	110,784,851	6.7500	747,798	71,760	7.25%
Other Millage Rates (option 3)	110,784,851	6.5000	720,102	44,063	3.28%
Other Millage Rates (option 4)	110,784,851	7.0000	775,494	99,456	11.22%
Current Year Millage Rate	110,784,851	6.5000	720,102	44,063	3.28%

Notes

(1) Gross tax revenue does not include discounts taken for early payment.

Taxable Values and Millage Rate Trend (2002 - present)

Fiscal Year	Taxable Value	Millage Rate	Property Taxes	% Change
2002-03	$60,300,000	4.5000	$271,350
2003-04	$67,221,333	4.5000	$302,496	11.5%
2004-05	$71,309,400	5.0000	$356,547	17.9%
2005-06	$81,293,273	5.5000	$447,113	25.4%
2006-07	$96,978,545	5.5000	$533,382	19.3%
2007-08	$120,554,182	5.5000	$663,048	24.3%
2008-09	$110,668,869	5.9025	$653,223	-1.5%
2009-10	$101,266,765	6.0990	$617,626	-5.4%
2010-11	$109,993,847	5.9025	$649,239	5.1%
2011-12	$100,245,489	5.9025	$591,699	-8.9%
2012-13	$91,916,789	5.9025	$542,539	-8.3%
2013-14	$90,789,524	5.9025	$535,885	-1.2%
2014-15	$91,506,544	5.8627	$536,475	0.1%
2015-16	$92,898,940	5.8627	$544,639	1.5%
2016-17	$93,577,254	5.8627	$548,615	0.7%
2017-18	$95,947,250	5.8627	$562,510	2.5%
2018-19	$101,511,962	6.2500	$634,450	12.8%
2019-20	$103,958,462	6.5000	$675,730	20.1%
2020-21	$110,784,851	6.5000	$720,102	13.5%

$140,000,000

$120,000,000

$100,000,000

$80,000,000

$60,000,000

$40,000,000

$20,000,000

7.0000

6.0000

5.0000

4.0000

3.0000

2.0000

1.0000

Taxable Value Millage Rate

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General Fund

				Total
	FY 2019	FY 2019	FY 2020	FY 2020	FY2021	% Budget
Number Description	Budget	Actual	Budget	Projected	Budget	Incr (Decr)

REVENUES/SOURCES

001-311-100	Ad valorem Property Taxes	$ 618,100	$ 599,157	$ 658,837	$ 658,837	$ 702,099	6.6%
001-311-200	Delinquent Ad Valorem Taxes	6,000	20,552	15,000	67,523	25,000	66.7%
001-312-400	Local Option Tax: Gas 6C	86,000	118,996	122,144	96,573	106,018	-13.2%
001-312-600	Local Govt Infrtr Tax - Discretionary	272,000	263,261	275,000	262,219	260,000	-5.5%
001-314-100	Public Service Tax - Electricity	275,000	295,217	270,500	270,498	270,500	0.0%
001-314-300	Public Service Tax - Water	40,000	42,821	45,500	44,424	45,500	0.0%
001-314-400	Public Service Tax - Gas	40,000	31,647	42,500	33,704	55,000	29.4%
001-314-800	Public Service Tax - Propane	7,000	4,215	6,000	2,979	4,000	-33.3%
001-315-000	Telecommunications Tax	88,000	74,784	74,065	82,206	75,000	1.3%
001-316-000	Business & Prof Occ. Licenses	25,000	17,905	23,000	21,351	30,000	30.4%
001-322-110	Building Permits	39,000	60,990	45,000	49,649	75,000	66.7%
001-322-120	Fire Inspection Fee	-	180	-	550	1,500	n/a
001-322-130	Bldg Permit Admin Fee	-	30	-	-	-	n/a
001-323-100	Franchise Fees - Electricity	52,000	26,857	50,000	28,969	30,000	-40.0%
001-323-200	Franchise Fees - Telephone Pole Rental	2,230	2,230	2,230	2,230	2,230	0.0%
001-323-500	Franchise Fees - Cable TV Pole Rental	-	4,020	-	-	-	n/a
001-323-700	Franchise Fees - Solid Waste	41,000	44,942	45,000	44,472	45,000	0.0%
001-329-100	Animal Licenses/Misc.	250	345	350	190	350	0.0%
001-331-100	Fed Payments In Lieu of Taxes	3,100	4,508	4,550	5,716	5,800	27.5%
001-331-900	Other Federal Grants	-	-	4,979	-	-	-100.0%
001-331-200	Police Grant	-	-	1,571	-	-	-100.0%
001-334-200	State Grants - Public Safety	4,250	3,850	-	-	-	n/a
001-335-120	State Revenue Sharing	98,000	108,706	111,035	84,623	90,000	-18.9%
001-335-123	Mun Vehicle Gas Tax Rebate	-	-	-	50	-	n/a
001-335-140	Mobile Home Licenses Tax	3,000	2,530	3,500	1,526	3,500	0.0%
001-335-150	Alcoholic Beverage Licenses	1,300	1,443	1,300	1,237	1,300	0.0%
001-335-180	Local Govt 1/2 Cent Sales Tax	126,846	129,822	137,727	122,794	111,588	-19.0%
001-335-290	FDOT - Traffic Signal Maintenance	16,500	15,380	18,150	14,422	15,900	-12.4%
001-335-291	FDOT - Highway Lighting Maint.	32,000	31,568	33,280	32,516	33,825	1.6%
001-337-200	Crossing Guards Levy County	5,500	6,043	5,900	3,366	5,900	0.0%
001-338-115	County Fire Services	248,522	248,522	248,522	248,522	297,300	19.6%
001-341-900	Land Development Regulation Fees	9,000	9,981	14,500	7,740	14,500	0.0%
001-342-100	Pub Safety: Misc. Police Services	2,500	1,823	2,500	698	2,500	0.0%
001-342-110	Police Investigation Revenue	-	-	-	400	500	n/a

				Total
	FY 2019	FY 2019	FY 2020	FY 2020	FY2021	% Budget
Number Description	Budget	Actual	Budget	Projected	Budget	Incr (Decr)

REVENUES/SOURCES (continued)

001-344-120	Rent - Building	3,600	840	3,600	-	-	-100.0%
001-344-122	Community Room Deposit	-	489	-	-	-	n/a
001-347-200	Parks Application Fee-Nonrefund	100	2	100	-	100	0.0%
001-347-300	Parks Use Fee	100	210	200	-	200	0.0%
001-351-100	Fines & Forfeitures	10,000	9,183	10,000	7,708	10,000	0.0%
001-351-101	Fines - Parking Violations (City)	35	245	35	-	50	42.9%
001-351-103	Court Fees	500	-	500	-	500	0.0%
001-351-102	Code Enforcement Fees	8,500	250	8,500	250	8,500	0.0%
001-360-100	Miscellaneous Income	8,000	4,901	12,500	12,883	12,750	2.0%
001-360-200	Misc. Reimbursement Police Dept	500	-	500	253	550	10.0%
001-360-110	Misc. Income (DAR)	-	3,293	-	-	-	n/a
001-361-100	Interest Income	12,000	1,081	12,000	699	4,000	-66.7%
001-364-200	Disposition of Scrap Materials	1,000	321	1,000	3	1,000	0.0%
001-365-000	Parade Fees	-	-	-	970	1,200	n/a
001-382-100	Utility Fund Contribution	690,000	690,000	735,000	835,000	800,000	8.8%
001-382-600	Loan Repayment	17,869	-	10,000	2,500	10,000	0.0%
001-392-100	Sale of General Fixed Assets	1,500	3,176	2,000	-	2,000	0.0%
001-338-117	Insurance Claim Refund	-	21,688	-	-	-	n/a
001-366-000	Donations	2,500	1,581	3,500	-	3,500	0.0%
001-384-000	Use of Fund Balance	21,754	-	100,000	-	-	-100.0%
TOTAL REVENUES/SOURCES 2,920,055 2,909,580 3,162,075 3,050,250 3,164,160 0.1%

				Total
	FY 2019	FY 2019	FY 2020	FY 2020	FY2021	% Budget
Number Description	Budget	Actual	Budget	Projected	Budget	Incr (Decr)

EXPENDITURES/USES

CITY COUNCIL 001-511-010-021	Payroll Taxes	1,278	1,313	1,278	1,308	1,278	0.0%
001-511-010-022	Retirement	1,500	1,500	1,500	1,500	1,500	0.0%
001-511-010-024	Worker's Compensation	362	362	386	378	377	-2.5%
001-511-010-111	Executive Salaries	15,600	15,600	15,600	15,600	15,600	0.0%
001-511-010-113	Other Salaries & Wages - Poll	1,100	-	1,100	-	1,100	0.0%
	Total Personal Services	19,839	18,775	19,864	18,786	19,854	0.0%
001-511-030-031	Professional Services	750	50	750	225	500	-33.3%
001-511-030-034	Other Contractual Services	1,000	422	1,000	349	500	-50.0%
001-511-030-040	Travel & Per Diem	1,000	957	1,000	694	1,000	0.0%
001-511-030-041	Telephone	560	575	480	480	480	0.0%
001-511-030-042	Postage	500	268	200	443	500	150.0%
001-511-030-045	Insurance	7,233	7,898	8,300	8,529	8,885	7.0%
001-511-030-154	Dues & Subscriptions	1,000	910	1,000	618	1,000	0.0%
001-511-030-248	Advertising	3,250	4,401	2,500	1,618	2,500	0.0%
001-511-030-254	Training & Seminars	1,000	996	1,000	920	1,000	0.0%
001-511-030-352	Operating Supplies	1,500	1,596	1,500	2,057	1,500	0.0%
	Total Operating Expenditures	17,793	18,074	17,730	15,933	17,865	0.8%

TOTAL CITY COUNCIL	37,632	36,849	37,594	34,719	37,719	0.3%
LEGAL SERVICES 001-514-030-031 Professional Services - City Attorney	35,000	55,241	40,000	36,000	40,000	0.0%
001-514-030-033 Professional Services - Other Legal	1,000	-	1,000	-	1,000	0.0%
TOTAL LEGAL SERVICES	36,000	55,241	41,000	36,000	41,000	0.0%

				Total
	FY 2019	FY 2019	FY 2020	FY 2020	FY2021	% Budget
Number Description	Budget	Actual	Budget	Projected	Budget	Incr (Decr)

EXPENDITURES/USES (continued)

ADMINISTRATION

001-513-010-014	Overtime	500	639	500	185	500	0.0%
001-513-010-021	Payroll Taxes	5,248	5,478	3,864	3,707	5,283	36.7%
001-513-010-022	Retirement	4,299	4,361	3,235	2,199	2,880	-11.0%
001-513-010-023	Life & Health Insurance	9,898	10,241	9,383	8,644	11,657	24.2%
001-513-010-024	Worker's Compensation	1,579	2,073	1,238	1,211	1,022	-17.4%
001-513-010-025	Drug Testing	150	226	150	80	150	0.0%
001-513-010-025-1	Unemployment Compensation	1,000	-	1,000	-	-	-100.0%
001-513-010-112	Salaries & Wages	68,095	75,074	50,005	48,843	68,562	37.1%
	Total Personal Services	90,768	98,091	69,375	64,869	90,054	29.8%
001-513-030-032	Auditing Fees	9,200	9,647	10,000	10,000	12,000	20.0%
001-513-030-034	Other Contractual Services	13,584	11,130	13,584	7,457	8,500	-37.4%
001-513-030-036	Financial Services	43,188	38,571	39,718	39,718	40,909	3.0%
001-513-030-037	Information Technology Services	6,793	10,016	10,000	16,556	15,500	55.0%
001-513-030-038	Software Maintenance	2,157	4,958	1,798	8,543	9,157	409.4%
001-513-030-040	Travel & Per Diem	3,000	1,722	2,000	-	2,000	0.0%
001-513-030-041	Telephone	9,000	12,360	11,500	10,668	13,460	17.0%
001-513-030-042	Postage	2,500	2,169	2,500	1,755	2,000	-20.0%
001-513-030-043	Utility Services	7,000	9,206	6,200	3,976	4,000	-35.5%
001-513-030-044	Rental/Leases	-	792	-	1,620	1,620	n/a
001-513-030-045	Insurance - Other	3,724	5,275	4,273	4,391	4,574	7.0%
001-513-030-051	Office Supplies	-	-	-	35	-	n/a
001-513-030-146	Repairs & Maintenance	100	225	-	-	-	n/a
001-513-030-154	Dues & Subscriptions	1,775	5,734	5,000	1,878	1,930	-61.4%
001-513-030-246	Building Maintenance	9,000	14,658	9,000	12,740	15,228	69.2%
001-513-030-248	Advertising & Promotions	4,500	4,830	4,500	3,754	3,500	-22.2%
001-513-030-249	Miscellaneous Expense	5,000	18,433	10,000	5,086	5,000	-50.0%
001-513-030-254	Training-Schools & Seminars	1,500	906	1,400	378	1,000	-28.6%
001-513-030-352	Materials & Supplies	13,000	18,750	10,000	8,410	9,720	-2.8%
	Total Operating Expenditures	135,022	169,381	141,473	136,965	150,098	6.1%
001-513-090-015	Interest Expense - City Hall Loan	17,716	- 17,716		- - -100.0%
001-513-090-010	Debt Service - City Hall Loan	18,084	- 18,084		- - -100.0%
001-513-090-020	Debt Service- Repayment to Utility Fund	21,667	- 21,667		- - -100.0%
Total Debt Service 57,466			-	57,466	-	-	-100.0%

TOTAL ADMINISTRATION 283,255 267,472 268,314 201,834 240,152 -10.5%

				Total
	FY 2019	FY 2019	FY 2020	FY 2020	FY2021	% Budget
Number Description	Budget	Actual	Budget	Projected	Budget	Incr (Decr)

001-517-010-021	Payroll Taxes	- - - - 702	n/a
001-517-010-022	Retirement	- - - - 183	n/a
001-517-010-023	Life & Health Insurance	- - - - 3,264	n/a
001-517-010-024	Worker's Compensation	- - - - 633	n/a
001-517-010-112	Salaries & Wages	- - - - 9,172	n/a
	Total Personal Services	- - - - 13,954	n/a
001-517-030-038	Software Maintenance	- - - - 100	n/a
001-517-030-040	Travel & Per Diem	- - - - 1,000	n/a
001-517-030-154	Dues & Subscriptions	- - - - 300	n/a
001-517-030-248	Advertising & Promotions	- - - - 1,000	n/a
001-517-030-254	Training-Schools & Seminars	- - - - 1,000	n/a
001-517-030-255	Employee Incentives	- - - - 500	n/a
001-517-030-256	Background Checks	- - - - 400	n/a
	Total Operating Expenditures	- - - - 4,300	n/a

001-517-010-021	Payroll Taxes	- - - - 702	n/a
001-517-010-022	Retirement	- - - - 183	n/a
001-517-010-023	Life & Health Insurance	- - - - 3,264	n/a
001-517-010-024	Worker's Compensation	- - - - 633	n/a
001-517-010-112	Salaries & Wages	- - - - 9,172	n/a
	Total Personal Services	- - - - 13,954	n/a
001-517-030-038	Software Maintenance	- - - - 100	n/a
001-517-030-040	Travel & Per Diem	- - - - 1,000	n/a
001-517-030-154	Dues & Subscriptions	- - - - 300	n/a
001-517-030-248	Advertising & Promotions	- - - - 1,000	n/a
001-517-030-254	Training-Schools & Seminars	- - - - 1,000	n/a
001-517-030-255	Employee Incentives	- - - - 500	n/a
001-517-030-256	Background Checks	- - - - 400	n/a
	Total Operating Expenditures	- - - - 4,300	n/a

EXPENDITURES/USES (continued) HUMAN RESOURCES

TOTAL HUMAN RESOURCES - - - - 18,254 n/a

PURCHASING
001-516-030-040	Travel & Per Diem	- - 1,000	41	1,000	0.0%
001-516-030-154	Dues & Subscriptions	- - 250	-	250	0.0%
001-516-030-249	Miscellaneous Expense	- - 300	-	500	66.7%
001-516-030-254	Training-Schools & Seminars	- - 500	-	500	0.0%
001-516-030-346	Vehicle Repair/Expense	- - 1,000	520	1,000	0.0%
001-516-030-452	Vehicle Fuel	- - 1,500	-	1,500	0.0%
001-516-030-352	Materials & Supplies	- - 500	156	800	60.0%
001-516-030-752	Uniforms	- - 250	-	250	0.0%
	Total Operating Expenditures	- - 5,300	717	5,800	9.4%

TOTAL PURCHASING - - 5,300 717 5,800 9.4%

				Total
	FY 2019	FY 2019	FY 2020	FY 2020	FY2021	% Budget
Number Description	Budget	Actual	Budget	Projected	Budget	Incr (Decr)

001-515-010-014	Overtime	1,500	565	500	500	500	0.0%
001-515-010-021	Payroll Taxes	3,451	1,305	3,522	1,840	2,774	-21.2%
001-515-010-022	Retirement	872	463	911	347	715	-21.5%
001-515-010-023	Life & Health Insurance	7,522	3,281	7,677	4,986	6,528	-15.0%
001-515-010-024	Worker's Compensation	1,011	915	1,128	902	863	-23.4%
001-515-010-112	Salaries & Wages	43,606	17,063	45,537	24,299	35,759	-21.5%
	Total Personal Services	57,962	23,592	59,275	32,875	47,139	-20.5%
001-515-030-031	Professional Services - Comp Plan	5,000	75	5,000	2,500	-	-100.0%
001-515-030-034	Contractual Services	4,000	4,356	18,000	6,060	8,100	-55.0%
001-515-030-042	Postage	375	267	375	408	375	0.0%
001-515-030-051	Office Supplies	500	324	500	174	400	-20.0%
001-515-030-154	Dues & Subscriptions	712	387	600	51	900	50.0%
001-515-030-248	Advertising	250	847	250	760	750	200.0%
001-515-030-040	Travel & Per Diem	2,900	1,611	2,500	225	-	-100.0%
001-515-030-254	Training Schools & Seminars	1,975	2,041	1,500	-	-	-100.0%
001-515-030-352	Materials & Supplies	2,125	1,457	1,500	774	1,000	-33.3%
	Total Operating Expenditures	17,837	11,363	30,225	10,953	11,525	-61.9%

001-515-010-014	Overtime	1,500	565	500	500	500	0.0%
001-515-010-021	Payroll Taxes	3,451	1,305	3,522	1,840	2,774	-21.2%
001-515-010-022	Retirement	872	463	911	347	715	-21.5%
001-515-010-023	Life & Health Insurance	7,522	3,281	7,677	4,986	6,528	-15.0%
001-515-010-024	Worker's Compensation	1,011	915	1,128	902	863	-23.4%
001-515-010-112	Salaries & Wages	43,606	17,063	45,537	24,299	35,759	-21.5%
	Total Personal Services	57,962	23,592	59,275	32,875	47,139	-20.5%
001-515-030-031	Professional Services - Comp Plan	5,000	75	5,000	2,500	-	-100.0%
001-515-030-034	Contractual Services	4,000	4,356	18,000	6,060	8,100	-55.0%
001-515-030-042	Postage	375	267	375	408	375	0.0%
001-515-030-051	Office Supplies	500	324	500	174	400	-20.0%
001-515-030-154	Dues & Subscriptions	712	387	600	51	900	50.0%
001-515-030-248	Advertising	250	847	250	760	750	200.0%
001-515-030-040	Travel & Per Diem	2,900	1,611	2,500	225	-	-100.0%
001-515-030-254	Training Schools & Seminars	1,975	2,041	1,500	-	-	-100.0%
001-515-030-352	Materials & Supplies	2,125	1,457	1,500	774	1,000	-33.3%
	Total Operating Expenditures	17,837	11,363	30,225	10,953	11,525	-61.9%

EXPENDITURES/USES (continued) PLANNING & ZONING

TOTAL PLANNING & ZONING 75,799 34,955 89,500 43,828 58,664 -34.5%

BUILDING PERMITS

001-524-010-014	Overtime	-	15	-	10	-	n/a
001-524-010-021	Payroll Taxes	119	2,197	400	518	2,373	493.1%
001-524-010-022	Retirement	31	574	105	135	620	493.1%
001-524-010-023	Life & Health Insurance	396	4,455	853	1,699	9,325	993.2%
001-524-010-024	Worker's Compensation	36	87	130	143	749	478.2%
001-524-010-112	Salaries & Wages	1,559	28,730	5,230	6,769	31,022	493.1%
	Total Personal Services	2,142	36,058	6,718	9,274	44,089	556.3%
001-524-030-038	Software Maintenance		-	-	-	2,000	n/a
001-524-030-034	Contractual Services - Building	22,000	32,862	36,000	37,531	60,000	66.7%
	Total Operating Expenditures	22,000	32,862	36,000	37,531	62,000	72.2%

TOTAL BUILDING PERMITS 24,142 68,920 42,718 46,805 106,089 148.3%

				Total
	FY 2019	FY 2019	FY 2020	FY 2020	FY2021	% Budget
Number Description	Budget	Actual	Budget	Projected	Budget	Incr (Decr)

001-521-010-014	Overtime	10,000	14,931	11,250	11,824	11,250	0.0%
001-521-010-016	Holiday Pay	14,000	19,111	20,000	20,190	20,000	0.0%
001-521-010-017	Overtime- Special Events	6,000	5,911	6,000	5,262	6,000	0.0%
001-521-010-015	Special Pay	12,420	11,920	12,180	11,240	12,180	0.0%
001-521-010-021	Payroll Taxes	51,299	55,298	52,401	51,125	54,663	4.3%
001-521-010-022	Retirement	98,255	98,678	114,013	112,722	119,573	4.9%
001-521-010-023	Life & Health Insurance	95,413	101,893	111,245	114,073	130,480	17.3%
001-521-010-023	Life & Health Insurance - retiree	-	-	-	-	9,325	n/a
001-521-010-024	Worker's Compensation	14,564	14,470	15,920	15,571	15,805	-0.7%
001-521-010-025	Drug Testing and Physical Examinations	900	870	1,400	400	1,400	0.0%
001-521-010-025-2	Preemployment Screening	1,000	-	1,000	-	-	-100.0%
001-521-010-025-1	Unemployment Compensation	500	-	500	-	-	-100.0%
001-521-010-113	Salaries & Wages - Training	-	-	-	-	10,400	n/a
001-521-010-112	Salaries & Wages	628,156	684,540	642,943	633,597	654,713	1.8%
	Total Personal Services	932,508	1,007,622	988,852	976,004	1,045,790	5.8%
001-521-030-031	Professional Services	2,388	3,049	2,388	2,109	2,000	-16.2%
001-521-030-034	Other Contractual Services	10,600	10,645	10,600	10,759	10,600	0.0%
001-521-030-037	Information Technology Services	5,234	4,780	5,234	4,473	5,234	0.0%
001-521-030-038	Software Maintenance	3,232	4,464	15,000	15,592	16,000	6.7%
001-521-030-035	Investigations	500	-	500	584	500	0.0%
001-521-030-040	Travel & Per Diem	750	596	750	-	750	0.0%
001-521-030-041	Telephone	6,000	7,532	7,000	7,032	7,000	0.0%
001-521-030-042	Postage	500	782	500	153	500	0.0%
001-521-030-043	Utility Services	6,000	6,317	6,000	4,594	5,000	-16.7%
001-521-030-045	Insurance - Other	26,366	28,486	29,900	30,519	31,910	6.7%
001-521-030-047	Printing & Binding	1,500	922	1,500	1,199	1,500	0.0%
001-521-030-051	Office Supplies	1,000	928	2,000	720	1,500	-25.0%
001-521-030-146	Repairs & Maintenance (Equipment)	1,500	312	1,500	413	1,500	0.0%
001-521-030-154	Dues & Subscriptions	500	395	500	84	500	0.0%
001-521-030-246	Building Maintenance	5,000	3,278	8,000	3,915	8,000	0.0%
001-521-030-249	Miscellaneous Expense	4,000	5,826	5,000	2,206	4,000	-20.0%
001-521-030-254	Training-Schools & Seminars	4,000	1,268	4,000	1,872	4,000	0.0%
001-521-030-346	Vehicle Repairs & Maintenance	25,000	26,332	25,000	26,151	26,500	6.0%
001-521-030-352	Materials & Supplies	8,500	10,438	8,500	9,662	8,500	0.0%
001-521-030-452	Vehicle Fuel	29,000	36,106	30,000	38,482	39,000	30.0%
001-521-030-353	Police Education Material	1,000	780	1,000	1,057	1,000	0.0%
001-521-030-247	Generator Maintenance	2,000	442	2,000	1,000	2,000	0.0%
001-521-030-752	Uniforms	5,500	10,687	8,000	2,990	8,000	0.0%
	Total Operating Expenditures	150,070	164,367	174,871	165,566	185,494	6.1%

001-521-010-014	Overtime	10,000	14,931	11,250	11,824	11,250	0.0%
001-521-010-016	Holiday Pay	14,000	19,111	20,000	20,190	20,000	0.0%
001-521-010-017	Overtime- Special Events	6,000	5,911	6,000	5,262	6,000	0.0%
001-521-010-015	Special Pay	12,420	11,920	12,180	11,240	12,180	0.0%
001-521-010-021	Payroll Taxes	51,299	55,298	52,401	51,125	54,663	4.3%
001-521-010-022	Retirement	98,255	98,678	114,013	112,722	119,573	4.9%
001-521-010-023	Life & Health Insurance	95,413	101,893	111,245	114,073	130,480	17.3%
001-521-010-023	Life & Health Insurance - retiree	-	-	-	-	9,325	n/a
001-521-010-024	Worker's Compensation	14,564	14,470	15,920	15,571	15,805	-0.7%
001-521-010-025	Drug Testing and Physical Examinations	900	870	1,400	400	1,400	0.0%
001-521-010-025-2	Preemployment Screening	1,000	-	1,000	-	-	-100.0%
001-521-010-025-1	Unemployment Compensation	500	-	500	-	-	-100.0%
001-521-010-113	Salaries & Wages - Training	-	-	-	-	10,400	n/a
001-521-010-112	Salaries & Wages	628,156	684,540	642,943	633,597	654,713	1.8%
	Total Personal Services	932,508	1,007,622	988,852	976,004	1,045,790	5.8%
001-521-030-031	Professional Services	2,388	3,049	2,388	2,109	2,000	-16.2%
001-521-030-034	Other Contractual Services	10,600	10,645	10,600	10,759	10,600	0.0%
001-521-030-037	Information Technology Services	5,234	4,780	5,234	4,473	5,234	0.0%
001-521-030-038	Software Maintenance	3,232	4,464	15,000	15,592	16,000	6.7%
001-521-030-035	Investigations	500	-	500	584	500	0.0%
001-521-030-040	Travel & Per Diem	750	596	750	-	750	0.0%
001-521-030-041	Telephone	6,000	7,532	7,000	7,032	7,000	0.0%
001-521-030-042	Postage	500	782	500	153	500	0.0%
001-521-030-043	Utility Services	6,000	6,317	6,000	4,594	5,000	-16.7%
001-521-030-045	Insurance - Other	26,366	28,486	29,900	30,519	31,910	6.7%
001-521-030-047	Printing & Binding	1,500	922	1,500	1,199	1,500	0.0%
001-521-030-051	Office Supplies	1,000	928	2,000	720	1,500	-25.0%
001-521-030-146	Repairs & Maintenance (Equipment)	1,500	312	1,500	413	1,500	0.0%
001-521-030-154	Dues & Subscriptions	500	395	500	84	500	0.0%
001-521-030-246	Building Maintenance	5,000	3,278	8,000	3,915	8,000	0.0%
001-521-030-249	Miscellaneous Expense	4,000	5,826	5,000	2,206	4,000	-20.0%
001-521-030-254	Training-Schools & Seminars	4,000	1,268	4,000	1,872	4,000	0.0%
001-521-030-346	Vehicle Repairs & Maintenance	25,000	26,332	25,000	26,151	26,500	6.0%
001-521-030-352	Materials & Supplies	8,500	10,438	8,500	9,662	8,500	0.0%
001-521-030-452	Vehicle Fuel	29,000	36,106	30,000	38,482	39,000	30.0%
001-521-030-353	Police Education Material	1,000	780	1,000	1,057	1,000	0.0%
001-521-030-247	Generator Maintenance	2,000	442	2,000	1,000	2,000	0.0%
001-521-030-752	Uniforms	5,500	10,687	8,000	2,990	8,000	0.0%
	Total Operating Expenditures	150,070	164,367	174,871	165,566	185,494	6.1%

EXPENDITURES/USES (continued) POLICE DEPARTMENT

TOTAL POLICE DEPARTMENT 1,082,577 1,171,988 1,163,724 1,141,570 1,231,283 5.8%

				Total
	FY 2019	FY 2019	FY 2020	FY 2020	FY2021	% Budget
Number Description	Budget	Actual	Budget	Projected	Budget	Incr (Decr)

001-529-010-014	Overtime	6,500	10,457	10,000	8,288	10,000	0.0%
001-529-010-016	Holiday Pay	5,000	6,066	5,500	6,066	5,500	0.0%
001-529-010-017	Overtime - Special Events	500	365	500	167	500	0.0%
001-529-010-021	Payroll Taxes	13,243	12,782	13,922	12,984	14,904	7.1%
001-529-010-022	Retirement	2,601	3,078	3,038	3,041	3,226	6.2%
001-529-010-023	Life & Health Insurance	23,898	28,486	34,192	34,001	37,377	9.3%
001-529-010-024	Worker's Compensation	3,735	3,731	4,110	4,020	4,317	5.0%
001-529-010-025	Drug Testing and Physical Examinations	250	275	500	-	500	0.0%
001-529-010-112	Salaries & Wages	161,113	151,048	165,991	154,470	178,828	7.7%
	Total Personal Services	216,840	216,289	237,753	223,037	255,153	7.3%
001-529-030-034	Other Contractual Services	500	325	500	325	500	0.0%
001-529-030-085	Software Maintenance	2,550	2,576	2,600	3,191	6,800	161.5%
001-529-030-146	Repairs & Maintenance	250	-	1,000	-	750	-25.0%
001-529-030-040	Travel & Per Diem	750	-	750	-	750	0.0%
001-529-030-254	Training-Schools & Seminars	1,500	1,900	1,500	(50)	2,000	33.3%
001-529-030-352	Materials & Supplies	1,000	955	2,000	87	2,000	0.0%
001-529-030-752	Uniforms	450	676	1,000	-	1,000	0.0%
	Total Operating Expenditures	7,000	6,432	9,350	3,553	13,800	47.6%

001-529-010-014	Overtime	6,500	10,457	10,000	8,288	10,000	0.0%
001-529-010-016	Holiday Pay	5,000	6,066	5,500	6,066	5,500	0.0%
001-529-010-017	Overtime - Special Events	500	365	500	167	500	0.0%
001-529-010-021	Payroll Taxes	13,243	12,782	13,922	12,984	14,904	7.1%
001-529-010-022	Retirement	2,601	3,078	3,038	3,041	3,226	6.2%
001-529-010-023	Life & Health Insurance	23,898	28,486	34,192	34,001	37,377	9.3%
001-529-010-024	Worker's Compensation	3,735	3,731	4,110	4,020	4,317	5.0%
001-529-010-025	Drug Testing and Physical Examinations	250	275	500	-	500	0.0%
001-529-010-112	Salaries & Wages	161,113	151,048	165,991	154,470	178,828	7.7%
	Total Personal Services	216,840	216,289	237,753	223,037	255,153	7.3%
001-529-030-034	Other Contractual Services	500	325	500	325	500	0.0%
001-529-030-085	Software Maintenance	2,550	2,576	2,600	3,191	6,800	161.5%
001-529-030-146	Repairs & Maintenance	250	-	1,000	-	750	-25.0%
001-529-030-040	Travel & Per Diem	750	-	750	-	750	0.0%
001-529-030-254	Training-Schools & Seminars	1,500	1,900	1,500	(50)	2,000	33.3%
001-529-030-352	Materials & Supplies	1,000	955	2,000	87	2,000	0.0%
001-529-030-752	Uniforms	450	676	1,000	-	1,000	0.0%
	Total Operating Expenditures	7,000	6,432	9,350	3,553	13,800	47.6%

EXPENDITURES/USES (continued) POLICE COMMUNICATIONS

TOTAL POLICE COMMUNICATIONS 223,840 222,721 247,103 226,590 268,953 8.8%

				Total
	FY 2019	FY 2019	FY 2020	FY 2020	FY2021	% Budget
Number Description	Budget	Actual	Budget	Projected	Budget	Incr (Decr)

EXPENDITURES/USES (continued)

ANIMAL CONTROL / CODE ENFORCEMENT

001-562-010-014	Overtime	1,000	1,448	1,000	947	1,000	0.0%
001-562-010-017	Overtime-Special Events	750	777	750	708	750	0.0%
001-562-010-016	Holiday Pay	350	147	350	350	350	0.0%
001-562-010-021	Payroll Taxes	3,179	3,086	2,819	2,196	2,872	1.9%
001-562-010-022	Retirement	681	690	695	656	709	2.0%
001-562-010-023	Life & Health Insurance	72	71	72	70	76	5.0%
001-562-010-024	Worker's Comp	915	914	860	842	855	-0.6%
001-562-010-025	Drug Testing	100	-	100	-	100	0.0%
001-562-010-112	Salaries & Wages	39,452	36,015	34,752	36,945	35,438	2.0%
	Total Personal Services	46,499	43,147	41,398	42,714	42,150	1.8%
001-562-030-043-2	Utilities	2,300	1,546	2,300	1,016	1,050	-54.3%
001-562-030-041	Telephone	650	296	300	675	675	125.0%
001-562-030-045	Insurance - Other	2,232	2,437	2,561	2,631	2,741	7.0%
001-562-030-346	Vehicle Repairs & Maintenance	1,000	2,536	1,000	1,063	1,000	0.0%
001-562-030-352	Materials & Supplies	1,000	1,258	2,000	1,448	1,500	-25.0%
001-562-030-452	Vehicle Fuel	1,600	2,074	1,600	985	1,000	-37.5%
	Total Operating Expenditures	8,782	10,147	9,761	7,819	7,966	-18.4%

TOTAL ANIMAL CONTROL/CODE ENFORCEMENT 55,281 53,294 51,159 50,532 50,116 -2.0%

				Total
	FY 2019	FY 2019	FY 2020	FY 2020	FY2021	% Budget
Number Description	Budget	Actual	Budget	Projected	Budget	Incr (Decr)

EXPENDITURES/USES (continued)

FIRE DEPARTMENT

001-522-010-017	Overtime - Special Events	1,000	99	1,000	-	1,000	0.0%
001-522-010-021	Payroll Taxes	23,533	25,158	23,949	32,898	23,908	-0.2%
001-522-010-022	Retirement	72,439	78,799	77,320	107,800	74,381	-3.8%
001-522-010-024	Worker's Compensation	7,109	7,102	7,727	7,558	7,520	-2.7%
001-522-010-025	Drug Testing/Physicals	750	1,295	750	-	500	-33.3%
001-522-010-023	Life & Health Insurance	1,980	1,699	2,133	2,619	1,865	-12.5%
001-522-010-112	Salaries & Wages	306,621	329,102	312,061	430,091	311,526	-0.2%
	Total Personal Services	413,432	443,253	424,939	580,966	420,700	-1.0%
001-522-030-034	Other Contractual Services	1,000	1,259	1,000	150	1,000	0.0%
001-522-030-037	Information Technology Services	2,234	2,020	2,234	1,658	6,786	203.8%
001-522-030-085	Software Maintenance	2,550	2,695	2,550	7,055	7,050	176.5%
001-522-030-040	Travel	1,000	116	1,000	147	1,000	0.0%
001-522-030-041	Telephone	3,768	2,831	3,768	3,272	3,768	0.0%
001-522-030-042	Postage	400	119	400	-	400	0.0%
001-522-030-043	Utility Services	6,000	6,317	5,900	4,594	5,900	0.0%
001-522-030-255	Fire Prevention Education	1,000	997	1,000	-	1,000	0.0%
001-522-030-045	Insurance - Other	10,724	11,406	11,951	12,076	12,696	6.2%
001-522-030-051	Office Supplies	1,200	63	1,200	857	1,200	0.0%
001-522-030-146	Maintenance Of Equipment	6,000	5,186	5,000	5,082	5,000	0.0%
001-522-030-147	Equipment Inspection	2,500	542	2,500	1,430	2,500	0.0%
001-522-030-154	Dues & Subscriptions	5,700	2,666	5,700	5,111	6,000	5.3%
001-522-030-246	Building Maintenance	5,000	3,578	4,000	6,138	4,000	0.0%
001-522-030-249	Miscellaneous Expense	2,000	6,210	2,000	5,224	2,000	0.0%
001-522-030-254	Training-Schools & Seminars	4,000	1,955	4,000	2,652	6,100	52.5%
001-522-030-346	Vehicle Repairs & Maintenance	15,000	37,832	15,000	15,000	15,000	0.0%
001-522-030-352	Materials & Supplies	30,500	16,645	30,500	27,467	30,500	0.0%
001-522-030-452	Vehicle Fuel	18,000	18,298	16,000	17,506	16,000	0.0%
001-522-030-752	Uniforms	3,500	5,163	3,500	2,813	5,500	57.1%
	Total Operating Expenditures	122,076	125,900	119,203	118,231	133,400	11.9%
001-471-200	Debt Service - Principal Fire	19,959	21,184	21,063	21,601	21,601	2.6%
001-472-200	Debt Service - Interest Fire	3,421	2,196	2,317	1,780	1,780	-23.2%
001-471-250	Debt Service- Repayment to Utility Fund	10,100	-	10,100	10,100	10,100	0.0%
Total Debt Service 33,480			23,380	33,480	33,480	33,480	0.0%

TOTAL FIRE DEPARTMENT 568,988 592,533 577,622 732,678 587,580 1.7%

				Total
	FY 2019	FY 2019	FY 2020	FY 2020	FY2021	% Budget
Number Description	Budget	Actual	Budget	Projected	Budget	Incr (Decr)

EXPENDITURES/USES (continued)

PUBLIC WORKS

001-541-010-014	Overtime	5,000	4,021	5,000	2,043	3,000	-40.0%
001-541-010-017	Overtime- Special Events	3,000	691	1,000	854	1,000	-66.7%
001-541-010-021	Payroll Taxes	12,827	11,198	11,926	8,291	10,968	-8.0%
001-541-010-022	Retirement	3,193	2,734	2,998	2,152	2,788	-7.0%
001-541-010-023	Life & Health Insurance	37,611	34,310	37,106	28,956	38,701	4.3%
001-541-010-024	Worker's Compensation	3,702	3,483	3,712	3,630	3,365	-9.3%
001-541-010-025	Drug Test	200	461	200	965	1,000	400.0%
001-541-010-025-1	Unemployment Compensation	250	1,152	250	-	-	-100.0%
001-541-010-112	Salaries & Wages	159,669	142,729	149,896	109,612	139,376	-7.0%
001-541-010-113	Other Salaries & Wages	-	-	-	41	-	n/a
	Total Personal Services	225,452	200,778	212,087	156,544	200,197	-5.6%
001-541-030-041	Telephone	2,000	1,537	1,400	4,893	1,400	-30.0%
001-541-030-042	Postage	275	323	278	584	278	1.1%
001-541-030-043	Utility Services	30,000	28,143	28,750	21,414	25,000	-4.2%
001-541-030-045	Insurance - Other	9,042	9,873	10,376	10,662	11,107	7.0%
001-541-030-146	Repairs & Maintenance	15,000	20,236	19,500	19,500	19,500	0.0%
001-541-030-153	Street Repair	6,500	4,386	4,000	14,132	4,000	0.0%
001-541-030-249	Miscellaneous Expense	1,000	2,189	1,000	1,174	1,000	0.0%
001-541-030-254	Training-Schools & Seminars	750	540	750	150	750	0.0%
001-541-030-346	Vehicle Repairs & Maintenance	7,500	4,846	5,000	4,711	5,000	0.0%
001-541-030-352	Materials & Supplies	20,000	30,847	21,000	21,000	21,000	0.0%
001-541-030-452	Vehicle Fuel	18,500	21,680	18,500	18,500	18,500	0.0%
001-541-030-355	Safety Supplies	1,000	-	1,000	-	1,000	0.0%
001-541-030-752	Uniforms	1,000	405	1,000	658	1,000	0.0%
	Total Operating Expenditures	112,567	125,005	112,554	117,377	109,535	-2.7%
TOTAL PUBLIC	WORKS	338,019	325,784	324,641	273,921	309,732	-4.6%

				Total
	FY 2019	FY 2019	FY 2020	FY 2020	FY2021	% Budget
Number Description	Budget	Actual	Budget	Projected	Budget	Incr (Decr)

EXPENDITURES/USES (continued)

RECREATION/ ATHLETICS

001-572-010-014	Overtime	50	13	50	50	50	0.0%
001-572-010-017	Overtime-Special Events	250	36	250	250	250	0.0%
001-572-010-021	Payroll Taxes	499	119	266	266	244	-8.1%
001-572-010-022	Retirement	125	71	63	63	58	-8.9%
001-572-010-023	Life & Health Insurance	1,584	1,296	853	853	933	9.3%
001-572-010-024	Worker's Compensation	144	143	79	77	70	-11.2%
001-572-010-112	Salaries & Wages	6,225	6,023	3,175	3,175	2,892	-8.9%
	Total Personal Services	8,877	7,701	4,736	4,734	4,497	-5.0%
001-572-030-034	Other Contractual Services	3,000	2,422	3,000	3,000	3,000	0.0%
	Total Operating Expenditures	3,000	2,422	3,000	3,000	3,000	0.0%

TOTAL RECREATION/ATHLETICS 11,877 10,123 7,736 7,734 7,497 -3.1%

				Total
	FY 2019	FY 2019	FY 2020	FY 2020	FY2021	% Budget
Number Description	Budget	Actual	Budget	Projected	Budget	Incr (Decr)

001-571-030-034	Other Contractual Services	600	299	600	299	600	0.0%
001-571-030-043	Utilities	2,500	2,853	2,630	1,763	2,000	-24.0%
001-571-030-045	Insurance	732	799	840	863	899	7.0%
001-571-030-246	Building Maintenance	4,000	2,813	2,650	2,228	2,500	-5.7%
001-571-030-352	Materials & Supplies	250	29	250	-	200	-20.0%
	Total Operating Expenditures	8,082	6,794	6,970	5,154	6,199	-11.1%

TOTAL LIBRARY		8,082	6,794	6,970	5,154	6,199	-11.1%

001-571-030-034	Other Contractual Services	600	299	600	299	600	0.0%
001-571-030-043	Utilities	2,500	2,853	2,630	1,763	2,000	-24.0%
001-571-030-045	Insurance	732	799	840	863	899	7.0%
001-571-030-246	Building Maintenance	4,000	2,813	2,650	2,228	2,500	-5.7%
001-571-030-352	Materials & Supplies	250	29	250	-	200	-20.0%
	Total Operating Expenditures	8,082	6,794	6,970	5,154	6,199	-11.1%

TOTAL LIBRARY		8,082	6,794	6,970	5,154	6,199	-11.1%

EXPENDITURES/USES (continued) LIBRARY

SPECIAL EVENTS

001-574-030-034	Other Contractual Services	2,000	7,128	2,000	2,000	2,000	0.0%
001-574-030-040	Fireworks	8,500	3,825	8,500	8,500	8,500	0.0%
001-574-030-249	Miscellaneous Expense	1,300	1,763	1,300	1,300	1,300	0.0%
001-574-030-352	Materials & Supplies	1,500	2,557	1,500	1,500	1,500	0.0%
	Total Operating Expenditures	13,300	15,273	13,300	13,300	13,300	0.0%

TOTAL SPECIAL EVENTS 13,300 15,273 13,300 13,300 13,300 0.0%

NON-DEPARTMENTAL

001-590-080-082	Aid To Private Organizations	5,000	2,500	5,000	5,000	5,000	0.0%
001-590-030-041	Telephone	250	-	250	-	-	-100.0%
001-590-030-043	Utility Services	922	823	750	566	575	-23.3%
001-590-030-045	Insurance - Other	535	584	614	631	657	7.0%
001-590-090-091	Transfer To CRA	85,424	91,068	93,907	97,663	112,465	19.8%
001-590-090-097	Transfer to Utility Fund	-	53,431	-	-	-	n/a
001-590-090-096	Transfer to Capital Improvements Fund	64,750	-	172,600	141,977	50,000	-71.0%
001-590-030-250	Contingency	4,382	-	12,273	-	13,125	6.9%
TOTAL NON-DEPARTMENTAL		161,263	148,405	285,394	245,837	181,822	-36.3%
TOTAL EXPENDITURES (all departments)		2,920,055	3,010,354	3,162,075	3,061,220	3,164,160	0.1%

REVENUES OVER (UNDER) EXPENDITURES $ - $ (100,773) $ - $ (10,969) $ - n/a

Airport Fund

					Total
		FY 2019	FY 2019	FY 2020	FY 2020	FY2021	% Budget
Number Description		Budget	Actual	Budget	Projected	Budget	Incr (Decr)
REVENUES/SOURCES
402-331-000	JPA Revenue	$ 867,108	$ 796,946	$ 465,678	$ -	$ 440,523	-5.4%
402-344-200	Avgas Fuel Sales	576,655	530,944	552,133	422,453	485,820	-12.0%
402-344-300	Jet Fuel Sales	663,986	581,778	613,142	454,528	545,433	-11.0%
402-344-130	T-Hangar Rentals	108,000	98,459	125,000	125,256	75,738	-39.4%
402-344-131	Corporate Bulk Hangars Rentals	-	-	-	-	54,957	n/a
402-344-132	Temp Parking (Tie Down) Revenue	-	-	-	-	25,000	n/a
402-344-123	Parking Revenue	52,000	71,947	75,000	74,744	-	-100.0%
402-344-116-1	Hay Harvesting	4,144	1,406	2,900	5,200	2,900	0.0%
402-344-120	Building Rent	40,000	48,613	35,000	39,326	40,000	14.3%
402-344-121	Land Rent	101,000	104,314	120,000	106,055	106,100	-11.6%
402-344-110	Interest Income	1,600	740	1,600	566	600	-62.5%
402-344-112	Sales Tax Collection Fee	360	360	360	360	360	0.0%
402-344-115	Miscellaneous Income	20,000	12,532	16,000	10,078	16,500	3.1%
402-271-145	Use of Fund Balance	107,869	-	-	-	-	n/a
TOTAL REVENUES/SOURCES 2,542,722 2,248,038 2,006,813 1,238,564 1,793,931 -10.6%

EXPENDITURES/USES

Personal Services

402-542-010-014	Overtime	2,000	805	1,500	180	500	-66.7%
402-542-010-021	Payroll Taxes	16,024	12,350	15,324	13,061	15,841	3.4%
402-542-010-022	Retirement Contributions	4,740	4,122	3,969	5,085	3,100	-21.9%
402-542-010-023	Health Insurance	29,693	24,956	31,561	29,900	28,909	-8.4%
402-542-010-024	Worker's Compensation	4,810	4,052	4,923	4,815	4,987	1.3%
402-542-010-025-1	Drug Testing	100	-	100	-	100	0.0%
402-542-010-112	Salaries & Wages	207,462	159,579	198,814	169,875	206,569	3.9%
	Total Personal Services	264,829	205,864	256,191	222,916	260,005	1.5%

					Total
		FY 2019	FY 2019	FY 2020	FY 2020	FY2021	% Budget
Number Description		Budget	Actual	Budget	Projected	Budget	Incr (Decr)
Operating Expenses
402-542-030-031	Professional Services	1,000	100	1,000	-	1,000	0.0%
402-542-030-031-2	Professional Services - City Attorney	1,000	-	1,000	-	1,000	0.0%
402-542-030-032	Auditing Fees	11,200	3,859	8,000	8,000	6,000	-25.0%
402-542-030-034	Other Contractual Services	7,000	1,850	7,000	4,354	7,000	0.0%
402-542-030-085	Software Maintenance	1,438	944	3,000	4,140	5,219	74.0%
402-542-030-037	Information Technology Services	1,257	200	1,257	-	-	-100.0%
402-542-030-036	Financial Services	30,849	15,429	31,774	31,774	24,546	-22.8%
402-542-030-044	Equipment Rental/Leases	13,200	26,948	25,800	20,224	27,929	8.3%
402-542-030-046	Office Equipment Rentals	-	-	660	-	-	-100.0%
402-542-030-041	Telephone	3,300	5,090	4,900	4,111	4,775	-2.6%
402-542-030-042	Postage	500	256	500	250	250	-50.0%
402-542-030-040	Travel & Per Diem	-	-	-	-	1,000	n/a
402-542-030-043	Utilities	24,900	33,851	28,000	26,863	27,000	-3.6%
402-542-030-045	Insurance	44,297	41,841	44,095	43,932	45,371	2.9%
402-542-030-146	Repairs & Maintenance	10,000	8,651	10,000	7,600	10,000	0.0%
402-542-030-154	Dues & Subscriptions	300	1,533	300	1,020	1,500	400.0%
402-542-030-246	Repairs & Maintenance - Airfield	10,000	10,859	10,000	3,378	10,000	0.0%
402-542-030-248	Advertising	1,200	1,715	1,200	1,150	1,200	0.0%
402-542-030-249	Miscellaneous Expense	12,000	46,983	45,000	40,890	-	-100.0%
402-542-030-250	Credit Card Fees	-	-	-	-	40,000	n/a
402-542-030-346	Vehicle Repair	10,000	9,993	10,000	14,629	15,000	50.0%
402-542-030-349	Contingency	4,318	-	16,071	2,717	8,330	-48.2%
402-542-030-352	Materials And Supplies	12,000	18,465	16,000	13,047	14,000	-12.5%
402-542-030-352-1	Materials & Supplies-Avgas Fuel	518,990	497,100	519,005	380,665	422,664	-18.6%
402-542-030-352-2	Materials & Supplies-Jet Fuel	577,668	505,990	484,382	362,517	403,620	-16.7%
402-542-030-452	Vehicle Fuel	4,000	3,925	4,000	3,220	4,000	0.0%
402-542-090-050-1	Bad Debt Charge	2,500	-	2,000	10,000	2,000	0.0%
	Total Operating Expenditures	1,302,917	1,235,582	1,274,944	984,482	1,083,403	-15.0%
402-542-060-062	Airport Improvements	867,108	806,798	465,678	- 440,523		-5.4%
402-542-060-064-2	Capital Outlay - Equipment	90,000	99,048	-	- -		n/a
	Total Capital Outlay	957,108	905,846	465,678	- 440,523		-5.4%
402-542-070-010	Note Payment (General Fund)	17,869 - 10,000			2,500	10,000	0.0%
	Total Debt Service	- - 10,000			2,500	10,000	0.0%

TOTAL EXPENDITURES/USES 2,524,854 2,347,291 2,006,813 1,209,898 1,793,931 -10.6%

REVENUES OVER (UNDER) EXPENDITURES $ 17,869 $ (99,254) $ - $ 28,666 $ - n/a

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CRA

Fund

				Total
	FY 2019	FY 2019	FY 2020	FY 2020	FY2021	% Budget
Number Description	Budget	Actual	Budget	Projected	Budget	Incr (Decr)

REVENUES/SOURCES

403-331-200	Tax Incremental Revenue City	$ 85,424	$ 91,068	$ 93,907	$ 97,663	$ 112,465	19.8%
403-331-300	Tax Incremental Revenue - County	124,840	131,137	135,225	135,226	135,225	0.0%
403-361-100	Interest Income	200	213	200	139	150	-25.0%
403-366-000	Donations	-	5,000	-	-	-	n/a
403-385-000	Special Events	-	-	-	450	-	n/a
403-384-000	Use of Fund Balance	460,410	-	307,110	-	264,408	-13.9%
TOTAL REVENUES/SOURCES 670,874 227,418 536,442 233,478 512,248 -4.5%

EXPENDITURES/USES

403-552-010-014	Overtime	100	84	300	427	300	0.0%
403-552-010-021	Payroll Taxes	3,798	2,941	3,602	4,196	3,588	-0.4%
403-552-010-022	Retirement Contributions	1,970	1,819	1,830	1,954	1,184	-35.3%
403-552-010-023	Life & Health Insurance	8,314	5,816	7,677	8,168	8,393	9.3%
403-552-010-024	Worker's Compensation	1,149	908	1,158	1,233	1,125	-2.9%
403-552-010-112	Regular Salaries	49,543	39,028	46,779	47,523	46,608	-0.4%
	Total Personal Services	64,873	50,597	61,345	63,502	61,198	-0.2%
403-552-030-031	Professional Services	25,000	3,228	15,000	15,000	15,000	0.0%
403-552-030-038	Software Maintenance	719	-	1,079	-	-	-100.0%
403-552-030-037	Information Technology Services	1,257	-	1,257	-	-	-100.0%
403-552-030-246	Building Maintenance	1,620	-	1,620	-	-	-100.0%
403-552-030-032	Auditing Fees	3,600	1,929	6,000	6,000	7,000	16.7%
403-552-030-036	Financial Services	27,764	7,714	23,831	23,831	16,364	-31.3%
403-552-030-040	Travel And Per Diem	3,000	-	3,000	3,000	3,000	0.0%
403-552-030-042	Postage	200	179	200	200	200	0.0%
403-552-030-154	Dues & Subscriptions	175	495	175	175	175	0.0%
403-552-030-248	Advertising	1,000	-	1,000	1,000	1,000	0.0%
403-552-030-254	Training - Schools & Seminars	3,000	-	3,000	3,000	3,000	0.0%
403-552-030-352	Materials And Supplies	16,017	47,759	15,000	15,000	15,000	0.0%
403-552-030-400	Special Events	3,500	114	3,500	3,500	3,500	0.0%
	Total Operating Expenditures	86,852	61,420	74,661	70,706	64,239	-14.0%

				Total
	FY 2019	FY 2019	FY 2020	FY 2020	FY2021	% Budget
Number Description	Budget	Actual	Budget	Projected	Budget	Incr (Decr)

EXPENDITURES/USES (continued)

403-552-060-064	Capital Outlay - Projects	509,149	-	364,239	-	376,812	3.5%
403-552-060-061	Patrick Property	-	-	-	96,010	-	n/a
403-552-060-063	Capital Outlay - Heritage Park	-	221,282	26,197	63,461	-	-100.0%
403-552-060-066	Veteran's Memorial Park	-	37,176	-	-	-	n/a
	Total Capital Outlay	509,149	258,458	390,436	159,471	376,812	-3.5%
403-552-080-082	Facade Grant	10,000	- 10,000		- 10,000		0.0%
	Total Non-Operating Expenditures	10,000	- 10,000		- 10,000		0.0%

TOTAL EXPENDITURES/USES 670,874 370,474 536,442 293,679 512,248 -4.5%

REVENUES OVER (UNDER) EXPENDITURES $ - $ (143,056) $ - $ (60,201) $ - n/a

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Utility Fund

Solid

Description Admin Electric Gas Water Waste Sewer Total

REVENUES/SOURCES

Utility Billings	-	3,385,815	596,350	539,289	567,669	588,931	5,678,053
Transfers	500	-	-	-	-	-	500
Meter Connections/Reconnect	4,500	-	-	-	-	-	4,500
Penalties	50,000	-	-	-	-	-	50,000
Interest Income	5,000	-	-	-	-	-	5,000
Sales Tax Coll Fees	360	-	-	-	-	-	360
Bad Debt Recovered	3,500	-	-	-	-	-	3,500
Other Miscellaneous Income	4,500	-	-	-	-	-	4,500
Disposition Of Scrap Materials	2,000	-	-	-	-	-	2,000
Loan Repayment	10,100	-	-	-	-	-	10,100
Use of Retained Earnings	-	116,596	16,596	76,596	-	16,596	226,385
TOTAL REVENUES/SOURCES	80,460	3,502,411	612,946	615,885	567,669	605,527	5,984,898

EXPENSES/USES

Personal Services

Overtime	- 10,500	6,660	5,250	200	15,850	38,460
Payroll Taxes	- 25,261	14,349	13,520	1,184	19,108	73,422
Retirement	- 6,947	4,171	3,983	557	5,785	21,443
Life & Health Insurance	- 62,224	44,506	42,640	3,730	54,391	207,491
Worker's Compensation	- 7,718	4,367	4,140	369	5,647	22,240
Drug Test	- 200	200	200	-	250	850
Unemployment Compensation	- -	500	-	-	-	500
Salaries & Wages	- 319,710	180,908	171,482	15,282	233,924	921,307
Total Personal Services	- 432,560	255,661	241,215	21,323	334,954	1,285,713

Administration Expenses

Professional Services	-	4,000	120	1,500	530,419	8,100	544,139
Accounting And Auditing	20,000	-	-	-	-	-	20,000
Other Contractual Services	7,000	-	-	24,400	-	17,000	48,400
Licenses & Permits	-	-	-	4,000	-	-	4,000
Financial Services	81,819	-	-	-	-	-	81,819
Information Technology Services	7,750	-	-	-	-	-	7,750
Software Maintenance	9,596	-	-	-	-	-	9,596
Travel	-	-	-	200	-	-	200
Telephone	8,800	3,000	2,280	2,600	145	1,650	18,475
Postage	1,000	-	-	-	-	-	1,000
Utilities	100	14,000	850	30,500	-	81,250	126,700
Insurance	2,717	12,114	8,277	11,129	-	8,870	43,107
Dues And Subscriptions	-	9,000	-	560	-	-	9,560
Advertising	1,000	-	-	-	-	-	1,000

Solid

Description Admin Electric Gas Water Waste Sewer Total

Miscellaneous Expense	1,000	-	-	500	-	-	1,500
Training-Schools & Seminars	-	1,600	750	500	-	500	3,350
State Sales Tax	-	3,100	-	-	-	-	3,100
Bad Debt Charged Off	-	10,000	2,000	1,500	700	1,000	15,200
Total Administration	140,781	56,814	14,277	77,389	531,264	118,370	938,894

Operating Expenses

Repairs To Equipment		-	3,500	10,000	18,000	- 18,000	49,500
Vehicle Repair/Expense		-	10,000	1,000	2,000	- 7,500	20,500
Safety Supplies		4,000	-	-	-	- -	4,000
Vehicle Fuel		-	5,400	2,500	3,500	- 4,000	15,400
Materials & Supplies		11,000	40,000	24,000	45,000	- 36,000	156,000
Fire Hydrants		-	-	-	10,000	- -	10,000
Electricity Purchased		-	2,026,006	-	-	- -	2,026,006
Compliance Program		-	-	4,500	-	- -	4,500
Uniforms		-	2,300	450	300	- 375	3,425
Gas Purchasing		-	-	286,460	-	- -	286,460
Water Analysis		-	-	-	22,500	- -	22,500
County Fees Sludge		-	-	-	-	- 15,000	15,000
Sewer Analysis		-	-	-	-	- 9,500	9,500
	Total Operating	15,000	2,087,206	328,910	101,300	- 90,375	2,622,790
Debt Service Interest Expense		43,756	- - - - - 43,756
Principal Expense		44,270	- - - - - 44,270
	Total Debt Service	88,026	- - - - - 88,026

Non-Operating

Transfer To General Fund	- 264,619	94,459	255,489	- 185,433	800,000
Transfer to Capital Improvement Fund	- 116,596	16,596	76,596	- 16,596	226,385
Contingency	- 23,089	-	-	- -	23,089
Total Non-Operating	- 404,305	111,056	332,085	- 202,029	1,049,474

TOTAL EXPENSES/USES 243,807 2,980,885 709,904 751,989 552,587 745,727 5,984,898

REVENUES OVER (UNDER) EXPENSES $ (163,347) $ 521,526 $ (96,957) $ (136,104) $ 15,082 $ (140,200) $ 0

				Total
	FY 2019	FY 2019	FY 2020	FY 2020	FY2021	% Budget
Number Description	Budget	Actual	Budget	Projected	Budget	Incr (Decr)

REVENUES/SOURCES

405-343-102	Transfers	$ 500	$ 240	500	390	500	0.0%
405-343-103	Meter Connections/Reconnect	4,500	4,905	4,500	3,240	4,500	0.0%
405-343-105	Penalties	50,000	27,670	50,000	40,940	50,000	0.0%
405-343-111	Interest Income	15,000	2,240	15,000	3,084	5,000	-66.7%
405-343-112	Sales Tax Coll Fees	360	360	360	360	360	0.0%
405-343-113	Bad Debt Recovered	3,000	3,100	3,000	2,301	3,500	16.7%
405-343-114	Other Miscellaneous Income	2,500	3,336	4,500	3,845	4,500	0.0%
405-364-200	Disposition Of Scrap Materials	4,000	-	4,000	1,729	2,000	-50.0%
405-384-175	Loan Repayment	31,767	53,431	31,767	63,531	10,100	-68.2%
405-384-100	Use of Retained Earnings	17,500	-	-	-	-	n/a
TOTAL REVENUES/SOURCES 129,127 95,281 113,627 119,420 80,460 -29.2%

EXPENSES/USES

405-530-010-023	Life & Health Insurance	15,692	14,016	16,916	5,874	-	-100.0%
405-530-030-032	Auditing Fees	16,000	23,153	16,000	16,000	20,000	25.0%
405-530-030-034	Other Contractual Services	5,000	1,684	5,000	7,030	7,000	40.0%
405-530-030-036	Financial Services	52,443	92,571	63,548	63,548	81,819	28.8%
405-530-030-037	Information Technology Services	4,793	5,500	4,793	7,635	7,750	61.7%
405-530-030-085	Software Maintenance	2,876	4,690	2,876	9,561	9,596	233.6%
405-530-030-041	Telephone	6,500	8,613	8,800	8,797	8,800	0.0%
405-530-030-042	Postage	8,000	3,532	6,000	969	1,000	-83.3%
405-530-030-043	Utilities	3,000	3,244	2,500	66	100	-96.0%
405-530-030-045	Insurance	2,212	3,559	2,538	2,608	2,717	7.1%
405-530-030-154	Dues And Subscriptions	-	-	-	-	-	n/a
405-530-030-246	Building Maintenance	250	84	250	-	-	-100.0%
405-530-030-248	Advertising	2,500	693	2,500	-	1,000	-60.0%
405-530-030-249	Miscellaneous Expense	5,000	10,904	5,000	825	1,000	-80.0%
405-530-030-254	Training-Schools & Seminars	500	377	500	-	-	-100.0%
405-530-030-352	Materials & Supplies	11,000	67,723	11,000	11,000	11,000	0.0%
405-530-030-355	Safety Supplies	4,000	349	4,000	3,900	4,000	0.0%
405-530-090-059	Depreciation Expense	-	47,860	-	47,860	-	n/a
	Total Operating	139,767	288,551	152,222	185,674	155,781	2.3%
405-530-090-015	Interest Expense - City Hall	17,716	39,067	17,716	43,756	43,756	147.0%
405-530-090-010	Debt Service - City Hall	18,084	-	18,084	44,270	44,270	144.8%
	Total Debt Service	35,800	39,067	35,800	88,026	88,026	145.9%
405-530-090-096	Transfer to Capital Impr. Fund (UF)	17,500	- - - - n/a
	Total Non-Operating	17,500	- - - - n/a

TOTAL EXPENSES/USES	193,066	327,618	188,021	273,700	243,807	29.7%

REVENUES OVER (UNDER) EXPENSES	(63,939)	(232,337)	(74,395)	(154,280)	(163,347)	119.6%

					Total
		FY 2019	FY 2019	FY 2020	FY 2020	FY2021	% Budget
Number	Description	Budget	Actual	Budget	Projected	Budget	Incr (Decr)

REVENUES/SOURCES

405-343-101	Electric Utility	$1,415,073	$1,334,403	$1,385,418	$1,350,134	$1,350,809	-2.5%
405-343-101-2	Electric Utility - Power Cost Adj	2,326,862	2,183,447	2,306,931	2,024,993	2,026,006	-12.2%
405-343-104	New Electric Service	4,000	360	4,000	2,980	4,000	0.0%
405-343-106	Electric Overhead / Underground	1,000	4,291	2,500	9,035	5,000	100.0%
405-384-100	Use of Retained Earnings	77,875	-	25,000	-	116,596	366.4%
TOTAL REVENUES/SOURCES 3,824,810 3,522,501 3,723,849 3,387,143 3,502,411 -5.9%

EXPENSES/USES

405-531-010-014	Overtime	5,000	10,743	5,000	7,908	10,000	100.0%
405-531-010-017	Overtime - special events	500	280	500	136	500	0.0%
405-531-010-021	Payroll Taxes	22,675	15,739	25,176	16,056	25,261	0.3%
405-531-010-022	Retirement	6,797	4,894	7,366	4,587	6,947	-5.7%
405-531-010-023	Life & Health Insurance	50,240	33,631	56,725	42,673	62,224	9.7%
405-531-010-024	Worker's Compensation	6,745	6,781	8,012	7,854	7,718	-3.7%
405-531-010-025	Drug Test	200	291	200	175	200	0.0%
405-531-010-112	Salaries & Wages	290,912	198,076	323,594	203,997	319,710	-1.2%
	Total Personal Services	383,069	270,434	426,573	283,385	432,560	1.4%
405-531-030-031	Professional Services	13,000	11,837	13,000	850	4,000	-69.2%
405-531-030-154	Dues And Subscriptions	-	-	-	-	9,000	N/A
405-531-030-041	Telephone	4,000	4,058	3,000	2,030	3,000	0.0%
405-531-030-043	Utilities	14,000	13,671	15,000	12,290	14,000	-6.7%
405-531-030-045	Insurance	9,861	10,768	11,316	11,628	12,114	7.1%
405-531-030-146	Repairs To Equipment	1,500	1,526	1,500	3,164	3,500	133.3%
405-531-030-249	Miscellaneous Expense	1,000	12,865	1,000	-	-	-100.0%
405-531-030-254	Training-Schools & Seminars	5,000	92	1,600	1,500	1,600	0.0%
405-531-030-346	Vehicle Repair/Expense	5,000	7,906	5,000	14,101	10,000	100.0%
405-531-030-352	Materials And Supplies	40,000	45,930	40,000	40,000	40,000	0.0%
405-531-030-452	Vehicle Fuel	5,200	5,388	5,200	5,390	5,400	3.8%
405-531-030-549	Electricity Purchased	2,326,862	2,183,447	2,306,931	2,024,993	2,026,006	-12.2%
405-531-030-550	State Sales Tax	3,500	2,295	3,500	3,078	3,100	-11.4%
405-531-030-752	Uniforms	2,300	2,394	2,300	2,300	2,300	0.0%
405-531-090-050	Bad Debt Charged Off	17,000	-	17,000	17,000	10,000	-41.2%
405-531-090-059	Depreciation	-	94,853	-	94,853	-	n/a
	Total Operating	2,448,223	2,397,030	2,426,347	2,233,176	2,144,020	-11.6%
405-531-090-094	Transfer To General Fund	218,609	218,609	243,119	243,119	264,619	8.8%
405-531-090-096	Transfer to Capital Improvement Fun	77,875	-	25,000	5,846	116,596	366.4%
405-531-030-349	Contingency	170,905	-	64,195	-	23,089	-64.0%
	Total Non-Operating	467,388	218,609	332,314	248,965	404,305	21.7%

TOTAL EXPENSES/USES	3,298,681	2,886,073	3,185,235	2,765,526	2,980,885	-6.4%

REVENUES OVER (UNDER) EXPENSES	526,129	636,428	538,614	621,617	521,526	-3.2%

					Total
		FY 2019	FY 2019	FY 2020	FY 2020	FY2021	% Budget
Number Description		Budget	Actual	Budget	Projected	Budget	Incr (Decr)
REVENUES/SOURCES
405-343-210	Gas Utility	$ 283,965	$ 422,995	$ 365,000	$ 348,886	$ 550,000	50.7%
405-343-220	Gas Meter Connection/Reconnection	1,000	1,510	1,000	1,200	2,000	100.0%
405-343-230	New Gas Service	500	300	500	540	600	20.0%
405-343-240	Misc. Infrastructure Reimbursement	-	-	31,250	43,750	43,750	40.0%
405-384-100	Use of Retained Earnings	124,875	-	25,000	-	16,596	-33.6%
TOTAL REVENUES/SOURCES 410,340 424,805 422,750 394,376 612,946 45.0%

EXPENSES/USES

405-532-010-014	Overtime	5,500	6,930	5,500	6,166	6,500	18.2%
405-532-010-017	Overtime - special events	250	150	250	156	160	-36.0%
405-532-010-021	Payroll Taxes	11,529	11,027	12,414	10,398	14,349	15.6%
405-532-010-022	Retirement	3,878	3,748	4,024	3,110	4,171	3.6%
405-532-010-023	Life & Health Insurance	31,039	28,623	34,120	31,128	44,506	30.4%
405-532-010-024	Worker's Compensation	3,361	3,437	3,875	3,807	4,367	12.7%
405-532-010-025	Drug Test	200	160	200	200	200	0.0%
405-532-010-025-1	Unemployment Compensation	1,000	-	1,000	-	500	-50.0%
405-532-010-112	Salaries & Wages	144,952	143,397	156,518	131,295	180,908	15.6%
	Total Personal Services	201,708	197,472	217,902	186,260	255,661	17.3%
405-532-030-031	Professional Service	120	5,207	120	96	120	0.0%
405-532-030-041	Telephone	1,200	876	650	2,115	2,280	250.8%
405-532-030-043	Utilities	700	1,008	850	663	850	0.0%
405-532-030-045	Insurance	6,738	7,358	7,732	6,810	8,277	7.0%
405-532-030-146	Repairs To Equipment	10,000	24,358	10,000	10,000	10,000	0.0%
405-532-030-249	Miscellaneous Expense	1,500	4,270	2,500	-	-	-100.0%
405-532-030-254	Training-Schools & Seminars	750	1,209	750	75	750	0.0%
405-532-030-346	Vehicle Repair/Expense	5,000	715	5,000	238	1,000	-80.0%
405-532-030-352	Materials And Supplies	17,000	20,416	30,000	23,320	24,000	-20.0%
405-532-030-452	Vehicle Fuel	3,000	2,089	3,000	2,110	2,500	-16.7%
405-532-030-749	Gas Purchasing	172,977	183,513	202,894	181,712	286,460	41.2%
405-532-030-750	Compliance Program	4,500	-	4,500	4,500	4,500	0.0%
405-532-030-752	Uniforms	450	468	450	464	450	0.0%
405-532-090-050	Bad Debt Charged Off	2,000	-	2,000	2,000	2,000	0.0%
405-532-090-059	Depreciation	-	103,499	-	103,499	-	n/a
	Total Operating	225,935	354,986	270,446	337,602	343,187	26.9%
405-532-090-094	Transfer To General Fund	78,035	78,035	86,785	86,785	94,459	8.8%
405-532-090-096	Transfer to Capital Improvement Fund	124,875	-	25,000	8,469	16,596	-33.6%
	Total Non-Operating	202,910	78,035	111,785	95,254	111,056	-0.7%

TOTAL EXPENSES/USES	630,553	630,493	600,133	619,117	709,904	18.3%

REVENUES OVER (UNDER) EXPENSES	(220,214)	(205,688)	(177,383)	(224,740)	(96,957)	-45.3%

				Total
	FY 2019	FY 2019	FY 2020	FY 2020	FY2021	% Budget
Number Description	Budget	Actual	Budget	Projected	Budget	Incr (Decr)

REVENUES/SOURCES

405-343-310	Water Utility	$ 436,704	$ 490,639	472,426	$ 519,098	$ 524,289	11.0%
405-343-320	Water Meter Connection/Reconn	6,000	4,440	5,000	4,680	5,000	0.0%
405-343-330	New Water Service	5,000	3,060	5,000	7,140	10,000	100.0%
405-384-100	Use of Retained Earnings	97,875	-	35,000	-	76,596	118.8%
TOTAL REVENUES/SOURCES 545,579 498,139 517,426 530,918 615,885 19.0%

EXPENSES/USES

405-533-010-014	Overtime	3,500	4,770	3,500	4,130	5,000	42.9%
405-533-010-017	Overtime - special events	250	152	250	156	250	0.0%
405-533-010-021	Payroll Taxes	11,026	9,961	11,635	10,833	13,520	16.2%
405-533-010-022	Retirement	3,786	3,537	3,861	3,199	3,983	3.2%
405-533-010-023	Life & Health Insurance	29,653	25,129	32,841	34,652	42,640	29.8%
405-533-010-024	Worker's Compensation	3,255	3,349	3,673	3,609	4,140	12.7%
405-533-010-025	Drug Test	200	38	200	200	200	0.0%
405-533-010-112	Salaries & Wages	140,379	130,731	148,344	138,653	171,482	15.6%
	Total Personal Services	192,049	177,666	204,304	195,433	241,215	18.1%
405-533-030-031	Professional Services	1,500	65	1,500	1,500	1,500	0.0%
405-533-030-034	Other Contractual Services	19,802	34,393	19,802	24,399	24,400	23.2%
405-533-030-035	Licenses & Permits	-	4,000	4,000	4,000	4,000	0.0%
405-533-030-040	Travel	200	-	200	200	200	0.0%
405-533-030-041	Telephone	1,500	1,827	1,500	2,597	2,600	73.3%
405-533-030-043	Utilities	27,000	31,482	30,500	30,500	30,500	0.0%
405-533-030-045	Insurance	9,060	9,893	10,396	10,682	11,129	7.1%
405-533-030-146	Repairs To Equipment	10,000	20,900	10,000	15,886	18,000	80.0%
405-533-030-154	Dues & Subscriptions	545	560	545	560	560	2.8%
405-533-030-249	Miscellaneous Expense	500	334	500	500	500	0.0%
405-533-030-254	Training - Schools & Seminar	500	730	500	129	500	0.0%
405-533-030-330	Water Analysis	20,000	14,922	20,000	22,390	22,500	12.5%
405-533-030-346	Vehicle Repair/Expense	2,000	1,581	2,000	2,000	2,000	0.0%
405-533-030-352	Materials And Supplies	25,000	37,576	70,000	46,819	45,000	-35.7%
405-533-030-354	Fire Hydrants	-	-	10,000	10,000	10,000	0.0%
405-533-030-452	Vehicle Fuel	3,500	3,126	3,500	3,500	3,500	0.0%
405-533-030-752	Uniforms	300	510	300	300	300	0.0%
405-533-090-050	Bad Debt Charged Off	2,000	-	2,000	2,000	1,500	-25.0%
405-533-090-059	Depreciation	-	190,779	-	190,779	-	n/a
	Total Operating	123,407	352,677	187,243	368,741	178,689	-4.6%
405-533-090-093	Principal / Interest Expense - NE Well	66,332	2,527	-	-	-	n/a
	Total Debt Service	66,332	2,527	-	-	-	n/a
405-533-090-094	Transfer To General Fund	211,066	211,066	234,730	234,730	255,489	8.8%
405-533-090-096	Transfer to Capital Improvement Fund	97,875	-	35,000	-	76,596	118.8%
	Total Non-Operating	308,941	211,066	269,730	234,730	332,085	23.1%

TOTAL EXPENSES/USES	690,729	743,936	661,277	798,904	751,989	13.7%

REVENUES OVER (UNDER) EXPENSES	(145,150)	(245,797)	(143,851)	(267,986)	(136,104)	-5.4%

				Total
	FY 2019	FY 2019	FY 2020	FY 2020	FY2021	% Budget
Number Description	Budget	Actual	Budget	Projected	Budget	Incr (Decr)

REVENUES/SOURCES

405-343-410 Solid Waste Income	$ 559,550	$ 559,645	$ 558,179 $ 567,669 $ 567,669 1.7%
TOTAL REVENUES/SOURCES	559,550	559,645	558,179 567,669 567,669 1.7%
EXPENSES/USES 405-534-010-014 Overtime	-	279	200 277 200 0.0%
405-534-010-021 Payroll Taxes	1,066	1,185	954 859 1,184 24.1%
405-534-010-022 Retirement	768	779	692 456 557 -19.6%
405-534-010-023 Life & Health Insurance	2,375	2,881	2,559 2,550 3,730 45.8%
405-534-010-024 Worker's Compensation	323	318	304 297 369 21.4%
405-534-010-112 Salaries & Wages	13,934	16,301	12,271 11,550 15,282 24.5%
Total Personal Services	18,467	21,743	16,981 15,990 21,323 25.6%
405-534-030-031 Professional Services	545,256	525,809	528,742 530,419 530,419 0.3%
405-534-030-041 Telephone	125	162	125 144 145 16.0%
405-534-090-050 Bad Debt Charged Off	791	-	791 791 700 -11.6%
Total Operating	546,172	525,971	529,659 531,354 531,264 0.3%
405-534-090-094 Transfer To General Fund	29,100	29,100	- - - n/a
Total Non-Operating	29,100	29,100	- - - n/a

TOTAL EXPENSES/USES	593,739	576,814	546,639 547,344 552,587 1.1%

REVENUES OVER (UNDER) EXPENSES	(34,189)	(17,169)	11,539 20,325 15,082 30.7%

					Total
		FY 2019	FY 2019	FY 2020	FY 2020	FY2021	% Budget
Number Description		Budget	Actual	Budget	Projected	Budget	Incr (Decr)
REVENUES/SOURCES
405-343-510 Sewer Utility		$ 534,709	$ 570,549	$ 563,066	$ 576,722	$ 583,931	3.7%
405-343-520 Sewer Connection		5,000	4,200	5,000	12,000	5,000	0.0%
405-384-100 Use of Retained Earnings		32,875	-	25,000	-	16,596	-33.6%
TOTAL REVENUES/SOURCES		572,584	574,749	593,066	588,722	605,527	2.1%
EXPENSES/USES
SEWER COLLECTION
405-535-010-014	Overtime	4,000	9,343	4,000	8,143	9,000	125.0%
405-535-010-017	Overtime - Special events	500	86	500	53	100	-80.0%
405-535-010-021	Payroll Taxes	7,519	7,890	9,039	7,539	9,644	6.7%
405-535-010-022	Retirement	2,365	2,400	3,167	2,098	2,892	-8.7%
405-535-010-023	Life & Health Insurance	20,547	19,663	23,671	20,977	27,195	14.9%
405-535-010-024	Worker's Compensation	2,174	2,351	2,814	2,769	2,823	0.3%
405-535-010-025	Drug Test	250	150	250	-	250	0.0%
405-535-010-112	Salaries & Wages	93,781	97,280	113,662	91,560	116,962	2.9%
	Total Personal Services	131,137	139,162	157,104	133,141	168,867	7.5%
405-535-030-031	Professional Service	750	12,256	750	91	100	-86.7%
405-535-030-041	Telephone	450	96	450	708	750	66.7%
405-535-030-043	Utilities	32,500	34,987	34,250	32,357	34,250	0.0%
405-535-030-045	Insurance	1,281	1,399	1,470	1,510	1,574	7.1%
405-535-030-146	Repairs To Equipment	10,000	9,182	10,000	10,000	10,000	0.0%
405-535-030-249	Miscellaneous Expense	1,000	1,007	1,000	-	-	-100.0%
405-535-030-254	Training Schools & Seminars	300	-	300	-	300	0.0%
405-535-030-346	Vehicle Repair/Expense	3,000	451	3,000	66	3,000	0.0%
405-535-030-352	Materials And Supplies	16,000	13,063	16,000	16,748	16,000	0.0%
405-535-030-452	Vehicle Fuel	2,000	1,412	2,000	1,132	2,000	0.0%
405-535-030-752	Uniforms	400	63	400	93	100	-75.0%
405-535-090-050	Bad Debt Charged Off	1,000	-	1,000	1,000	1,000	0.0%
405-535-090-059	Depreciation	-	153,460	-	153,460	-	n/a
	Total Operating Expenditures	68,681	227,377	70,620	217,165	69,074	-2.2%

TOTAL SEWER COLLECTION 199,818 366,540 227,724 350,305 237,941 4.5%

				Total
	FY 2019	FY 2019	FY 2020	FY 2020	FY2021	% Budget
Number Description	Budget	Actual	Budget	Projected	Budget	Incr (Decr)

SEWER TREATMENT

405-536-010-014	Overtime	6,500	9,491	6,500	6,163	6,500	0.0%
405-536-010-017	Overtime - Special events	250	86	250	62	250	0.0%
405-536-010-021	Payroll Taxes	7,691	7,816	9,212	7,502	9,464	2.7%
405-536-010-022	Retirement	2,365	2,382	3,167	2,097	2,892	-8.7%
405-536-010-023	Life & Health Insurance	20,547	19,881	23,671	21,765	27,195	14.9%
405-536-010-024	Worker's Compensation	2,174	2,349	2,814	2,769	2,823	0.3%
405-536-010-025	Drug Test	250	-	250	-	-	-100.0%
405-536-010-112	Salaries & Wages	93,781	96,299	113,662	93,392	116,962	2.9%
405-536-010-113	Other Pay	-	202	-	151	-	n/a
	Total Personal Services	133,559	138,506	159,527	133,900	166,087	-87.8%
405-536-030-031	Professional Service	8,000	11,267	8,000	8,000	8,000	0.0%
405-536-030-034	Other Contractual Services	2,500	16,900	33,804	17,000	17,000	-49.7%
405-536-030-041	Telephone	900	832	900	1,299	900	0.0%
405-536-030-043	Utilities	37,750	47,409	50,759	45,891	47,000	-7.4%
405-536-030-045	Insurance	6,848	7,798	7,230	6,977	7,296	0.9%
405-536-030-146	Repairs To Equipment	8,500	6,852	8,500	7,630	8,000	-5.9%
405-536-030-249	Miscellaneous Expense	500	-	500	-	-	-100.0%
405-536-030-254	Training Schools & Seminars	200	518	200	-	200	0.0%
405-536-030-335	Sewer Analysis	5,000	7,086	9,500	6,505	9,500	0.0%
405-536-030-346	Vehicle Repair/Expense	4,500	1,131	4,500	4,500	4,500	0.0%
405-536-030-352	Materials And Supplies	20,000	31,173	20,000	20,000	20,000	0.0%
405-536-030-452	Vehicle Fuel	2,806	1,966	2,806	1,981	2,000	-28.7%
405-536-030-575	County Fees Sludge	18,000	-	18,000	-	15,000	-16.7%
405-536-030-752	Uniforms	275	-	275	275	275	0.0%
405-536-090-059	Depreciation	-	97,440	-	97,440	-	n/a
	Total Operating Expenditures	115,779	230,371	164,974	217,498	139,671	-15.3%

TOTAL SEWER TREATMENT	249,338	368,877	324,501	351,398	305,758	-5.8%
NON-DEPARTMENTAL 405-536-090-093 Transfer To General Fund	153,191	153,190	170,366	170,366	185,433	8.8%
405-536-090-096 Transfer to Capital Improvement Fund	32,875	-	25,000	-	16,596	-33.6%
TOTAL NON-DEPARTMENTAL	186,066	153,190	195,366	170,366	202,029	3.4%

TOTAL EXPENSES/USES	635,221	888,607	747,591	872,070	745,727	-0.2%

REVENUES OVER (UNDER) EXPENSES	(62,637)	(313,857)	(154,525)	(283,348)	(140,200)	-9.3%

CIP

Funds

					Total
		FY 2019	FY 2019	FY 2020	FY 2020	FY2021	% Budget
Number Description		Budget	Actual	Budget	Projected	Budget	Incr (Decr)
REVENUES/SOURCES
300-389-210	Grant Revenue	$ 78,750	$ -	$ 50,000	$ 50,000	$ 103,500	107.0%
300-382-100	Transfer From General Fund	64,750	-	172,600	141,977	50,000	-71.0%
300-384-100	Bank Loan Proceeds	-	-	-	-	189,650	n/a
300-366-000	Donations	-	5,000	-	-	-	n/a
300-338-117	Insurance Claim	-	15,135	-	-	-	n/a
300-334-101	County Contribution	-	-	10,000	10,000	-	-100.0%
300-334-100	State/Federal Loans/Grants	-	71,802	-	-	-	n/a
TOTAL REVENUES/SOURCES 143,500			91,937	232,600	201,977	343,150	47.5%

EXPENDITURES/USES

Capital Outlay
300-560-060-065	GIS Mapping	7,500	1,594	-	-	-	n/a
300-560-060-066	Building Renovations	-	-	-	-	82,000	n/a
300-560-060-085	Software Purchases	2,500	9,670	-	-	-	n/a
300-560-060-067	Vehicle Purchases	105,000	51,990	146,400	105,291	138,000	-5.7%
300-560-060-078	Equipment	28,500	52,132	11,200	6,229	98,150	776.3%
300-560-060-072	Street Improvements	-	45,448	-	9,886	25,000	n/a
300-560-060-073	Stormwater Improvements	-	13,029	-	-	-	n/a
300-560-060-074	Park Improvements	-	7,750	-	-	-	n/a
300-513-060-065	Police Dept Building Repairs	-	8,900	-	5,096	-	n/a
300-513-060-063	City Planning Project	-	79,420	-	-	-	n/a
300-513-060-064	Animal Shelter	-	11,870	75,000	75,475	-	-100.0%
	Total Capital Outlay	143,500	281,802	232,600	201,977	343,150	47.5%

TOTAL EXPENDITURES/USES	143,500	281,802	232,600	201,977	343,150	47.5%

REVENUES OVER (UNDER) EXPENDITURES	-	(189,865)	-	-	-	n/a

					Total
		FY 2019	FY 2019	FY 2020	FY 2020	FY2021	% Budget
Number Description		Budget	Actual	Budget	Projected	Budget	Incr (Decr)
REVENUES/SOURCES
301-389-200	Grant Revenue	$ 700,000	$ 5,000	$ 426,400	$ 426,400	$ 426,400	0.0%
301-382-101	Transfer From Utility Fund	351,000	-	110,000	299,776	226,385	105.8%
301-389-300	B & G Gas Line	-	-	-	12,500	-	n/a
TOTAL REVENUES/SOURCES 1,051,000 5,000 536,400 738,676 652,785 21.7%

EXPENDITURES/USES

301-560-060-065	GIS Mapping	7,500	-	-	-	15,000	n/a
301-560-060-085	Software Purchase	22,500	-	20,000	-	21,385	6.9%
301-560-060-067	Vehicle Purchases	30,000	53,820	-	-	-	n/a
301-560-060-078	Equipment	54,000	-	80,000	220,204	60,000	-25.0%
301-560-060-076	Heavy Equipment Purchases	70,000	80,421	-	-	-	n/a
301-560-060-068	Meter Replacement Program	82,000	18,972	-	3,984	20,000	n/a
301-560-060-069	Fire Hydrant Safety Program	10,000	-	-	10,000	10,000	n/a
301-560-060-070	Electric Improvements	-	-	-	-	100,000	n/a
301-560-060-071	Sewer Improvements	700,000	90,068	426,400	426,400	426,400	0.0%
301-560-060-075	Gas Improvements	75,000	143,440	-	70,588	-	n/a
301-560-060-062	City Hall Project	-	1,052,425	-	-	-	n/a
301-560-060-077	Water Improvements	-	-	10,000	-	-	-100.0%
	Total Capital Outlay	1,051,000	1,439,145	536,400	731,176	652,785	21.7%

TOTAL EXPENDITURES/USES	1,051,000	1,439,145	536,400	731,176	652,785	21.7%

REVENUES OVER (UNDER) EXPENDITURES	-	(1,434,145)	-	7,500	-	n/a

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Staffing Plan

	Title	Current Rate	FY2021 Rate	Emp Type	Team Count	Total Hrs	Total Wages	Total Benefits	Payroll Cost
CITY COUNCIL
Council President		$0.00	250.00	n/a	1.0	-	3,000	230	3,230
Council Vice-presi	dent	$0.00	200.00	n/a	1.0	-	2,400	184	2,584
Mayor		$0.00	250.00	n/a	1.0	-	3,000	230	3,230
Councilmember		$0.00	200.00	n/a	1.0	-	2,400	184	2,584
Councilmember		$0.00	200.00	n/a	1.0	-	2,400	184	2,584
Councilmember		$0.00	200.00	n/a	1.0	-	2,400	184	2,584

Subtotal 6.0 - 15,600 1,193 16,793

ADMINISTRATION

City Manager	$40.87	$40.87	FT	1.0	2,080	88,600	22,903	111,503
City Clerk	$24.04	$24.52	FT	1.0	2,080	51,025	14,249	65,274
Customer Services Representative	$12.87	$13.13	FT	1.0	2,080	27,330	11,963	39,293
Customer Services Representative	$15.60	$15.91	FT	1.0	2,080	33,122	12,522	45,644
Accounting Clerk	$16.47	$16.80	FT	1.0	2,080	34,968	12,700	47,668
Logistics Manager	$18.75	$19.12	FT	1.0	2,080	39,800	13,166	52,966
HR Director	$12.34	$12.59	FT	1.0	2,080	26,206	11,854	38,060
Building Permit Technician	$14.61	$14.90	FT	1.0	2,080	31,022	12,319	43,341
Administrative Assistant/CD&GM	$15.00	$15.30	FT	1.0	2,080	31,849	12,399	44,248
City Planner & Grants Manager I	$33.13	$33.80	FT	1.0	2,080	70,320	16,111	86,431

Subtotal 10.0 22,880 434,240 140,186 574,427

	Title	Current Rate	FY2021 Rate	Emp Type	Team Count	Total Hrs	Total Wages	Total Benefits	Payroll Cost
POLICE
Chief of Police		$32.60	$33.26	FT	1.0	2,080	70,783	14,740	85,524
Deputy Chief		$32.37	$33.02	FT	1.0	2,080	69,926	29,024	98,950
Police Captain		$32.19	$32.83	FT	1.0	2,184	72,959	29,878	102,837
Administrative	Assistant/Police	$20.59	$21.00	FT	1.0	2,080	43,709	13,543	57,252

Police Officer		$18.10	$18.46	FT	1.0	2,184	41,811	21,104	62,915
Police Officer		$20.07	$20.47	FT	1.0	2,184	45,230	22,067	67,296
Police Officer		$16.67	$17.01	FT	1.0	2,184	37,674	19,938	57,613
Police Sergeant		$20.51	$20.92	FT	1.0	2,184	46,460	22,413	68,873
Police Officer		$19.01	$19.39	FT	1.0	2,184	42,867	21,401	64,268
Police Sergeant		$19.59	$19.98	FT	1.0	2,184	44,770	21,937	66,707
Police Sergeant		$21.16	$21.58	FT	1.0	2,184	48,688	23,041	71,728
Police Officer		$18.32	$18.69	FT	1.0	2,184	41,341	20,971	62,312
Police Officer		$16.82	$17.16	FT	1.0	2,184	39,080	20,334	59,414
Custodian		$10.82	$11.04	PT	1.0	250	2,784	213	2,997

Animal Control	/ Code Enf. Officer	$16.68	$17.01	FT	1.0	2,080	35,438	3,495	38,934

Dispatch Officer (Police)		$12.75	$13.01	PT	1.0	260	3,406	261	3,667
Dispatch Officer (Police)		$16.26	$16.59	FT	1.0	2,080	34,522	12,657	47,179
Dispatch Officer (Police)		$15.77	$16.09	FT	1.0	2,080	33,483	12,556	46,039
Dispatch Officer (Police)		$12.75	$13.01	FT	1.0	2,080	27,075	11,938	39,014
Dispatch Officer (Police)		$15.43	$15.74	FT	1.0	2,080	32,761	3,237	35,998
Dispatch Officer (Police)		$15.77	$16.09	PT	1.0	2,080	33,483	12,556	46,039
Dispatch Officer (Police)		$13.51	$13.78	PT	1.0	260	3,608	276	3,884
Dispatch Officer (Police)		$13.51	$13.78	PT	1.0	260	3,608	276	3,884
Dispatch Officer (Police)		$15.46	$15.77	PT	1.0	260	4,125	316	4,441
Dispatch Officer (Police)		$10.30	$10.51	PT	1.0	260	2,757	211	2,967

Crossing Guar	d	$10.82	$11.04	PT	1.0	850	9,406	720	10,125
Crossing Guar	d	$10.82	$11.04	PT	1.0	850	9,406	720	10,125

Subtotal 27.0 43,810 881,159 339,823 1,220,982

	Title	Current Rate	FY2021 Rate	Emp Type	Team Count	Total Hrs	Total Wages	Total Benefits	Payroll Cost
FIRE
Chief		$26.27	$26.80	VOL	1.0	600	33,042	10,606	43,648
Deputy Asst.	Chief	$0.00	$0.00	VOL	1.0	-	4,147	1,331	5,479
Captain Firefi	ghter	$0.00	$0.00	VOL	1.0	-	1,416	454	1,870
Lt. Firefighter	II	$0.00	$0.00	VOL	1.0	-	733	235	969
Lt Firefighter	I	$0.00	$0.00	VOL	1.0	-	733	235	969
Lt Firefighter	I	$0.00	$0.00	VOL	1.0	-	733	235	969
Lt Firefighter	I	$0.00	$0.00	VOL	1.0	-	733	235	969
Duty Pay		$14.00	$14.28	VOL		13,140	189,039	60,682	249,721
Firefighter I -	Call Pay	$16.23	$16.55	VOL	10.0	900	14,899	4,783	19,682
Firefighter II -	Call out rate	$18.55	$18.92	VOL	10.0	1,000	18,921	6,074	24,995
Fire Team Le	ader - Call out Pay	$21.00	$21.42	VOL	7.0	1,000	21,420	6,876	28,296
Fire Officer -	Call Pay	$26.00	$26.52	VOL		400	10,608	3,405	14,013
Special Duty	- Special Events	$14.00	$14.28	VOL		500	7,140	2,292	9,432

Subtotal 34.0 17,540 303,566 97,445 401,010

UTILITY/PUBLIC WORKS

Public Works/Utilities Manager	$35.01	$35.71	FT	1.0	2,080	74,320	16,497	90,817
Public Works Supervisor	$18.65	$19.02	FT	1.0	2,080	39,618	13,149	52,766
Public Works Supervisor	$21.86	$22.30	FT	1.0	2,080	46,428	13,806	60,234
Administrative Assistant	$15.97	$16.29	FT	1.0	2,080	33,932	12,600	46,532

Crew Leader/Inmates	$14.54	$14.83	FT	1.0	2,080	30,898	12,307	43,205
Crew Worker	$12.61	$12.86	FT	1.0	2,080	26,803	11,912	38,715
Crew Worker	$13.51	$13.78	FT	1.0	2,080	28,713	12,096	40,809
Crew Worker	$13.61	$13.88	FT	1.0	2,080	28,925	12,117	41,042
Crew Worker / Equip. Operator	$17.35	$17.70	FT	1.0	2,080	36,860	12,882	49,742
Crew Worker	$12.87	$13.13	FT	1.0	2,184	28,720	12,097	40,817
Crew Worker	$13.12	$13.38	FT	1.0	2,080	27,885	12,016	39,902
Groundman	$12.62	$12.87	FT	1.0	2,305	29,721	12,193	41,914
Lineman	$28.37	$28.94	FT	1.0	2,305	66,751	15,767	82,518
Crew Leader Lineman 2	$32.00	$32.64	FT	1.0	2,305	75,285	16,590	91,876
Groundman Apprentice	$17.99	$18.35	FT	1.0	2,080	38,218	13,013	51,231
Meter Reader/Gas technician/Crew Leader	$17.72	$18.07	FT	1.0	2,184	39,524	13,140	52,664
Utility Technician	$16.30	$16.63	FT	1.0	2,184	36,361	12,834	49,195
Operator Trainee - Sewer treatment	$19.31	$19.70	FT	1.0	2,184	43,067	13,481	56,548
Utility Technician	$17.28	$17.63	FT	1.0	2,184	38,544	13,045	51,589
Utility Worker	$12.61	$12.61	FT	1.0	2,080	26,279	11,861	38,140
Utility Technician / Trainee - Sewer collection	$17.56	$17.91	FT	1.0	2,080	37,305	12,925	50,231

Subtotal 21.0 44,875 834,157 276,330 1,110,487

	Title	Current Rate	FY2021 Rate	Emp Type	Team Count	Total Hrs	Total Wages	Total Benefits	Payroll Cost
AIRPORT
Airport Facilities	Manager	$28.20	$28.76	FT	1.0	2,080	59,879	15,104	74,983
Crew Worker/Ai	rport Facilities	$14.42	$14.71	PT	1.0	1,560	22,970	1,757	24,727
Crew Worker/Ai	rport Facilities	$14.42	$14.71	PT	1.0	1,560	22,970	1,757	24,727
Crew Worker/Ai	rport Facilities	$11.65	$11.65	PT	1.0	780	9,112	697	9,809
Crew Worker/Ai	rport Facilities	$11.65	$11.65	PT	1.0	780	9,112	697	9,809
Crew Worker/Ai	rport Facilities	$13.50	$13.77	FT	1.0	2,080	28,692	12,094	40,786
Crew Worker/Ai	rport Facilities	$18.29	$18.66	FT	1.0	2,080	38,854	13,075	51,929
Salary Adjustm	ents	$4.44	$4.44	FT	n/a	2,080	9,240	892	10,132

- Subtotal 7.0 13,000 200,829 46,073 246,902

Total Personnel Costs 105.0 142,105 $2,669,552 $901,050 $3,570,602

Staffing Plan (by Funding Source)

	Funding Source (Allocation %)
Position	ADMIN	FIRE	POLICE	P&Z	BLDG	RECREA TION	PUBLIC WORKS	CRA	EL	WATER	GARB	SEWER COLL	SEWER TREAT	GAS	AIRPOR T

CITY COUNCIL

ADMINISTRATION
City Manager	30.0%							5.0%	11.0%	11.0%	5.0%	11.0%	11.0%	11.0%	5.0%
City Clerk	50.0%								12.5%	12.5%	0.0%	6.3%	6.3%	12.5%	0.0%
Customer Services Representative	5.0%								20.0%	20.0%	10.0%	12.5%	12.5%	20.0%	0.0%
Customer Services Representative	5.0%								20.0%	20.0%	10.0%	12.5%	12.5%	20.0%	0.0%
Accounting Clerk	10.0%								20.0%	20.0%	10.0%	10.0%	10.0%	20.0%	0.0%
Logistics Manager	25.0%	20.0%							13.8%	13.8%	0.0%	6.9%	6.9%	13.8%	0.0%
HR Director	35.0%							5.0%	10.0%	10.0%	5.0%	10.0%	10.0%	10.0%	5.0%
Building Permit Technician					100.0%
Administrative Assistant/CD&GM				35.0%				40.0%	5.0%	5.0%	0.0%	5.0%	5.0%	5.0%	0.0%
City Planner & Grants Manager I				35.0%				40.0%	5.0%	5.0%	0.0%	5.0%	5.0%	5.0%	0.0%

PUBLIC SAFETY
Police			100.0%
Crossing Guards			100.0%
Police Communications			100.0%
Animal Control			100.0%
Fire		100.0%

AIRPORT
Airport Facilities Manager															100.0%
Crew Worker/Airport Facilities															100.0%
Crew Worker/Airport Facilities															100.0%
Crew Worker/Airport Facilities															100.0%
Crew Worker/Airport Facilities															100.0%
Crew Worker/Airport Facilities															100.0%
Crew Worker/Airport Facilities															100.0%

PUBLIC WORKS/UTILITIES
Public Works/Utilities Manager							20.0%		20.0%	20.0%		10.0%	10.0%	20.0%
Public Works Supervisor							20.0%		20.0%	20.0%		10.0%	10.0%	20.0%
Public Works Supervisor							20.0%		20.0%	20.0%		10.0%	10.0%	20.0%
Administrative Assistant							20.0%		20.0%	20.0%		10.0%	10.0%	20.0%
Crew Leader/Inmates							100.0%
Crew Worker							40.0%		12.5%	12.5%		12.5%	12.5%	10.0%
Crew Worker							100.0%
Crew Worker						10.0%	25.0%		15.0%	15.0%		12.5%	12.5%	10.0%
Crew Worker / Equip. Operator							35.0%		15.0%	15.0%		12.5%	12.5%	10.0%
Crew Worker							35.0%		15.0%	15.0%		12.5%	12.5%	10.0%
Crew Worker										40.0%		10.0%	10.0%	40.0%
Groundman									100.0%
Lineman									100.0%
Crew Leader Lineman 2									100.0%
Groundman Apprentice									100.0%
Meter Reader/Gas Tech/Crew Leader									12.5%	12.5%		12.5%	12.5%	50.0%
Utility Technician										50.0%				50.0%
Operator Trainee - Sewer treatment												50.0%	50.0%
Utility Technician										50.0%				50.0%
Utility Worker										50.0%				50.0%
Utility Technician / Trainee - Sewer												50.0%	50.0%

Staffing Plan (Total Payroll by Department)

		Total Payroll by Department
Position	Total Payroll Cost	CITY COUNCIL	ADMIN	FIRE	POLICE	P&Z	BLDG	RECREA TION	PUBLIC WORKS	CRA	EL	WATER	GARB	SEWER COLL	SEWER TREAT	GAS	AIRPORT

CITY COUNCIL	16,793	16,793	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

ADMINISTRATION
City Manager	111,503	-	33,451	-	-	-	-	-	-	5,575	12,265	12,265	5,575	12,265	12,265	12,265	5,575
City Clerk	65,274	-	32,637	-	-	-	-	-	-	-	8,159	8,159	-	4,080	4,080	8,159	-
Customer Services Representative	39,293	-	1,965	-	-	-	-	-	-	-	7,859	7,859	3,929	4,912	4,912	7,859	-
Customer Services Representative	45,644	-	2,282	-	-	-	-	-	-	-	9,129	9,129	4,564	5,705	5,705	9,129	-
Accounting Clerk	47,668	-	4,767	-	-	-	-	-	-	-	9,534	9,534	4,767	4,767	4,767	9,534	-
Logistics Manager	52,966	-	13,242	10,593	-	-	-	-	-	-	7,283	7,283	-	3,641	3,641	7,283	-
HR Director	38,060	-	13,321	-	-	-	-	-	-	1,903	3,806	3,806	1,903	3,806	3,806	3,806	1,903
Building Permit Technician	43,341	-	-	-	-	-	43,341	-	-	-	-	-	-	-	-	-	-
Administrative Assistant/CD&GM	44,248	-	-	-	-	15,487	-	-	-	17,699	2,212	2,212	-	2,212	2,212	2,212	-
City Planner & Grants Manager I	86,431	-	-	-	-	30,251	-	-	-	34,572	4,322	4,322	-	4,322	4,322	4,322	-
Subtotal	574,427	-	101,664	10,593	-	45,738	43,341	-	-	59,750	64,568	64,568	20,739	45,710	45,710	64,568	7,478

PUBLIC SAFETY
Police	928,686	-	-	-	928,686	-	-	-	-	-	-	-	-	-	-	-	-
Crossing Guards	20,251	-	-	-	20,251	-	-	-	-	-	-	-	-	-	-	-	-
Police Communications	233,112	-	-	-	233,112	-	-	-	-	-	-	-	-	-	-	-	-
Animal Control	38,934	-	-	-	38,934	-	-	-	-	-	-	-	-	-	-	-	-
Fire	401,010	-	-	401,010	-	-	-	-	-	-	-	-	-	-	-	-	-
Subtotal	1,621,992	-	-	401,010	1,220,982	-	-	-	-	-	-	-	-	-	-	-

AIRPORT
Airport Facilities Manager	74,983	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74,983
Crew Worker/Airport Facilities	24,727	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,727
Crew Worker/Airport Facilities	24,727	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,727
Crew Worker/Airport Facilities	9,809	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,809
Crew Worker/Airport Facilities	9,809	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,809
Crew Worker/Airport Facilities	40,786	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,786
Crew Worker/Airport Facilities	51,929	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51,929
Salary Adjustments	10,132	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,132
Subtotal	246,902	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	246,902

PUBLIC WORKS/UTILITIES
Public Works/Utilities Manager	90,817	-	-	-	-	-	-	-	18,163	-	18,163	18,163	-	9,082	9,082	18,163	-
Public Works Supervisor	52,766	-	-	-	-	-	-	-	10,553	-	10,553	10,553	-	5,277	5,277	10,553	-
Public Works Supervisor	60,234	-	-	-	-	-	-	-	12,047	-	12,047	12,047	-	6,023	6,023	12,047	-
Administrative Assistant	46,532	-	-	-	-	-	-	-	9,306	-	9,306	9,306	-	4,653	4,653	9,306	-
Crew Leader/Inmates	43,205	-	-	-	-	-	-	-	43,205	-	-	-	-	-	-	-	-
Crew Worker	38,715	-	-	-	-	-	-	-	15,486	-	4,839	4,839	-	4,839	4,839	3,872	-
Crew Worker	40,809	-	-	-	-	-	-	-	40,809	-	-	-	-	-	-	-	-
Crew Worker	41,042	-	-	-	-	-	-	4,104	10,260	-	6,156	6,156	-	5,130	5,130	4,104	-
Crew Worker / Equip. Operator	49,742	-	-	-	-	-	-	-	17,410	-	7,461	7,461	-	6,218	6,218	4,974	-
Crew Worker	40,817	-	-	-	-	-	-	-	14,286	-	6,123	6,123	-	5,102	5,102	4,082	-
Crew Worker	39,902	-	-	-	-	-	-	-	-	-	-	15,961	-	3,990	3,990	15,961	-
Groundman	41,914	-	-	-	-	-	-	-	-	-	41,914	-	-	-	-	-	-
Lineman	82,518	-	-	-	-	-	-	-	-	-	82,518	-	-	-	-	-	-
Crew Leader Lineman 2	91,876	-	-	-	-	-	-	-	-	-	91,876	-	-	-	-	-	-
Groundman Apprentice	51,231	-	-	-	-	-	-	-	-	-	51,231	-	-	-	-	-	-
Meter Reader/Gas Tech/Crew Lead	52,664	-	-	-	-	-	-	-	-	-	6,583	6,583	-	6,583	6,583	26,332	-
Utility Technician	49,195	-	-	-	-	-	-	-	-	-	-	24,598	-	-	-	24,598	-
Operator Trainee - Sewer treatment	56,548	-	-	-	-	-	-	-	-	-	-	-	-	28,274	28,274	-	-
Utility Technician	51,589	-	-	-	-	-	-	-	-	-	-	25,795	-	-	-	25,795	-
Utility Worker	38,140	-	-	-	-	-	-	-	-	-	-	19,070	-	-	-	19,070	-
Utility Technician / Trainee - Sewer	50,231	-	-	-	-	-	-	-	-	-	-	-	-	25,115	25,115	-	-
Subtotal	1,110,487	-	-	-	-	-	-	4,104	191,526	-	348,771	166,655	-	110,287	110,287	178,857	-

Total	3,570,602	16,793	101,664	411,603	1,220,982	45,738	43,341	4,104	191,526	59,750	413,339	231,224	20,739	155,997	155,997	243,425	254,380

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Capital Improvement Plan

Fiscal Year 2020-2025

Department / Project Description	Total Cost	2020	2021	Cost by Fiscal Year 2022 2023		2024	2025
Administration Computer Replacement Program Subtotal Police/Fire Computer Replacement Program Extrication Equipment Replacement Replace Bay Doors Video Surveillance System Remodeling Police Station Computer Back-up System Police Vehicles (Replacement) Police Vehicles (Replacement) Fire Vehicle Fire Tanker Fire Brush Truck Animal Control Pick-up Truck Animal Shelter Subtotal Utility Fund - Shared Equipment New Radio/ Software for Meter Readin GIS Components & Software Saw Mill ITRON Meter Reading Radio Upgrade Meter Replacement Program Tracked Skid Steer Subtotal Electric Aerial Truck C7500 Airport Improvements Subtotal Water Water Pump Fire Hydrant / Safety Program Move Main from Noble Ave Water main on SW 4th Ave Replace Mains Subtotal Sewer Upgrade Sewer Plant Subtotal	$40,000	$0	$0	$10,000	$10,000	$10,000	$10,000
	$40,000	$0	$0	$10,000	$10,000	$10,000	$10,000
	$43,000	$0	$3,000	$10,000	$10,000	$10,000	$10,000
	$88,650	$0	$88,650	$0	$0	$0	$0
	$32,000	$0	$32,000	$0	$0	$0	$0
	$6,500	$0	$6,500	$0	$0	$0	$0
	$50,000	$0	$50,000	$0	$0	$0	$0
	$11,200	$11,200	$0	$0	$0	$0	$0
	$239,700	$35,700	$44,000	$40,000	$40,000	$40,000	$40,000
	$239,700	$35,700	$44,000	$40,000	$40,000	$40,000	$40,000
	$50,000	$50,000	$0	$0	$0	$0	$0
	$500,000	$0	$0	$0	$0	$500,000	$0
	$185,000	$0	$50,000	$0	$0	$0	$135,000
	$25,000	$25,000	$0	$0	$0	$0	$0
	$75,000	$75,000	$0	$0	$0	$0	$0
	$1,545,750	$232,600	$318,150	$90,000	$90,000	$590,000	$225,000
	$20,000	$20,000	$0	$0	$0	$0	$0
	$15,000	$0	$15,000	$0	$0	$0	$0
	$10,000	$0	$10,000	$0	$0	$0	$0
	$21,385	$0	$21,385	$0	$0	$0	$0
	$182,000	$82,000	$20,000	$20,000	$20,000	$20,000	$20,000
	$80,000	$80,000	$0	$0	$0	$0	$0
	$328,385	$182,000	$66,385	$20,000	$20,000	$20,000	$20,000
	$196,000	$0	$0	$196,000	$0	$0	$0
	$100,000	$0	$100,000	$0	$0	$0	$0
	$296,000	$0	$100,000	$196,000	$0	$0	$0
	$50,000	$0	$50,000	$0	$0	$0	$0
	$10,000	$0	$10,000	$0	$0	$0	$0
	$800,000	$0	$0	$400,000	$400,000	$0	$0
	$10,000	$10,000	$0	$0	$0	$0	$0
	$500,000	$0	$0	$250,000	$250,000	$0	$0
	$1,370,000	$10,000	$60,000	$650,000	$650,000	$0	$0
	$1,126,400	$426,400	$426,400	$273,600	$0	$0	$0
	$1,126,400	$426,400	$426,400	$273,600	$0	$0	$0

Fiscal Year 2020-2025

Department / Project Description	Total Cost	2020	2021	Cost by Fiscal Year 2022 2023		2024	2025
Stormwater NW 2nd Ave Improvements Subtotal Streets Future Road Projects Subtotal Public Works Hotel infrastructure Pickup Truck (F250) Backhoe Subtotal Airport Refurbish GA Apron / Contruct Tawiwa Design & Construct T-Hangars Purchase 5,000 Gallons Fuel Truck Construct a new GA Terminal Taxiway I Runway 5-23 Edge Lights / Signage R Subtotal Community Redevelopment Agency Heritage Park Phase II Block 0 Downtown Redevelopment Project Subtotal	$100,000	$0	$0	$100,000	$0	$0	$0
	$100,000	$0	$0	$100,000	$0	$0	$0
	$125,000	$0	$25,000	$25,000	$25,000	$25,000	$25,000
	$125,000	$0	$25,000	$25,000	$25,000	$25,000	$25,000
	$550,000	$0	$0	$550,000	$0	$0	$0
	$30,000	$0	$0	$30,000	$0	$0	$0
	$95,000	$0	$0	$95,000	$0	$0	$0
	$675,000	$0	$0	$675,000	$0	$0	$0
	$280,523	$0	$280,523	$0	$0	$0	$0
	$2,350,000	$0	$0	$0	$0	$2,350,000	$0
	$160,000	$0	$160,000	$0	$0	$0	$0
	$2,250,000	$0	$0	$0	$2,250,000	$0	$0
	$100,000	$0	$0	$0	$0	$0	$100,000
	$1,500,000	$0	$0	$1,500,000	$0	$0	$0
	$6,640,523	$0	$440,523	$1,500,000	$2,250,000	$2,350,000	$100,000
	$26,197	$26,197	$0	$0	$0	$0	$0
	$362,535	$362,535	$0	$0	$0	$0	$0
	$388,732	$388,732	$0	$0	$0	$0	$0
	$12,635,790	$1,239,732	$1,436,458	$3,539,600	$3,045,000	$2,995,000	$380,000