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Budget Listing For Fiscal:2024 Period Ending:01/31/2024
<br /> 2024
<br /> Account Number Account Name 2024
<br /> 120-59210-634 CC SECURITY/FIRE MONITOR 2,000.00
<br /> 120-59210-656 SEED/CHEM/FERT 190,000.00
<br /> 120-59210-701 CONCESSION WORKERS 40,000.00
<br /> 120-59210-702 HVAC AGREEMENT 14,620.00
<br /> 120-59210-703 CONCESSION EXPENSES 75,000.00
<br /> 120-59210-704 ACTIVE PROGRAM 60,000.00
<br /> 120-59220-104 POLICE FUEL 90,000.00
<br /> 120-59220-105 FIRE DEPARTMENT FUEL 30,000.00
<br /> 120-59220-106 Animal Control Fuel 3,000.00
<br /> 120-59220-109 GRANT FOR PD LAP TOPS FOR VEHICLES 224,128.00
<br /> 120-59220-110 PD LAPTOP INTERNET 35,000.00
<br /> 120-59220-501 LAW ENFORCEMENT SALARIES 159,000.00
<br /> 120-59220-502 FIREMEN SALARIES 100,172.00
<br /> 120-59220-510 DISPATCH PAYMENT TO COUNTY 63,000.00
<br /> 120-59220-518 PAYROLL TAXES 20,714.00
<br /> 120-59220-520 FIRE RETIREMENT EXPENSES 72,000.00
<br /> 120-59220-521 POLICE RESERVES SALARIES 20,000.00
<br /> 120-59220-522 FIRE DRIVERS 40,000.00
<br /> 120-59220-523 FIRE VOLUNTEER/PART PAID 50,000.00
<br /> 120-59220-524 POLICE RESERVE 10,000.00
<br /> 120-59220-624 HEALTH INSURANCE 263,562.00
<br /> 120-59220-626 PD PAYROLL TAXES 80,000.00
<br /> 120-59220-639 NEW PUMPER TK PMT TO A&I 20,000.00
<br /> 120-59220-643 POLICE PENSION CONTRIBUTION 175,076.00
<br /> 120-59220-651 5 NEW POLICE TRUCKS 100,000.00
<br /> 120-59220-652 POLICE UTILITY NOTE PAYMENT(OLD) 50,000.00
<br /> 120-59220-660 COUNTY JAIL LAWSUIT 60,000.00
<br /> 120-59230-736 SKID STEER 11,853.00
<br /> 120-59230-739 BACKHOE 17,195.00
<br /> 120-59230-743 LEAF TRUCK PAYMENT TO UTILITIES 50,000.00
<br /> 200-42000 CARRY OVER BALANCE 200,000.00
<br /> 200-43020 STATE TAX TURNBACK 685,000.00
<br /> 200-43030 1/2 CENT STATE ROAD TAX 275,000.00
<br /> 200-43060 PROPERTY TAX 280,000.00
<br /> 200-43080 STATE STREET AID 300,000.00
<br /> 200-44740 INTEREST 4,000.00
<br /> 200-44760 CD INTEREST -500.00
<br /> 200-45110 MISCELLANEOUS INCOME 4,000.00
<br /> 200-45120 STREET CUT REPAIR 1,000.00
<br /> 200-45220 SELL OF EQUIPMENT 10,000.00
<br /> 200-51210-502 SALARIES 248,828.00
<br /> 200-51210-503 SALARIES-STOP LIGHTS 30,000.00
<br /> 200-51210-518 PAYROLL TAXES 19,035.00
<br /> 200-51210-520 RETIREMENT CONTRIBUTION 38,120.00
<br /> 200-51210-624 HEALTH INSURANCE 43,015.00
<br /> 200-51210-626 WORKERS'COMPENSATION 13,000.00
<br /> 200-51210-628 UNEMPLOYMENT 300.00
<br /> 200-51210-632 UNIFORMS 3,500.00
<br /> 200-51210-634 UTILITIES 12,000.00
<br /> 200-51210-643 WEBSITE EXPENSES 2,140.00
<br /> 200-51210-644 UTILITIES-PHONE 2,500.00
<br /> 200-51210-645 STREET&TRAFFIC LIGHTS 130,000.00
<br /> 200-51210-647 KRONOS PAYROLL SYSTEM 1,000.00
<br /> 200-51210-648 OFFICE EXPENSES 2,500.00
<br /> 200-51210-650 BUILDING REPAIR&MAINT 1,000.00
<br /> 200-51210-652 FLEET INSURANCE 15,000.00
<br /> 200-51210-653 IT EXPENSES 5,000.00
<br /> 200-51210-654 PROPERTY INSURANCE 1,300.00
<br /> 12/13/2023 3:54:55 PM _._........_ _ _® Page 10 of 16
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