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2023-12-03
ORDINANCE NO. 0?6Q,5- IQ-'(',3 AN ORDINANCE PROVIDING FOR THE ADOPTING FOR THE CITY OF BATESVILLE A BUDGET FOR THE TWELVE (12) MONTHS BEGINNING JANUARY 1, 2024, APPROPRIATING MONEY FOR EACH AND EVERY DEPARTMENT WITHIN THE CITY OF BATESVILLE FOR EXPENDITURES THEREIN PROVIDED: DECLARING AN EMERGENCY AND FOR OTHER PURPOSES. WHEREAS, the City Council of the City of Batesville, Arkansas, has made a comprehensive study and review of the proposed budget, and; WHEREAS, it is the opinion of the City Council that the schedules and exhibits of financial information prepared and reviewed anticipated revenues and expenditures for the calendar year appear to be as accurate as possible for budgetary purposes; NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BATESVILLE, ARKANSAS: Section 1: This ordinance shall be known as the budget ordinance for the City of Batesville, Arkansas, and Batesville Water Utilities for the twelve (12) month period beginning January 1, 2024, and ending December 31, 2024, reflecting estimated revenues and expenditures as hereinafter set forth on the succeeding pages and made a part hereof as though fully set out herein word for word. Section 2: The respective amounts of funds for each and every Department within the City of Batesville for expenditures herein proposed in the budget for 2024 are hereby authorized and appropriated for the purposes herein set forth for the calendar year ending December 31, 2024. Section 3: The appropriations herein include pay for worked hours, holidays and other fringe benefits for all agents, servants, elected officials and employees of the City of Batesville, Arkansas, and Batesville Water Utilities including but not limited to, uniformed employees, as provided for by the laws of the State of Arkansas. Section 4: The City Council may alter or revise the budget from time to time and unpledged funds appropriated by the City Council for any purpose may subsequently, by action of the City Council, be appropriated to another purpose subject to the laws of the State of Arkansas. Section 5: It is hereby declared that an emergency exists and that this ordinance, being in the best interest of the public and its welfare, shall be effective from and after the date of its passage. ADOPTED this 12'" day of December, 2023 APPROVED: RICK EL MBA - ATTEST: )C." DENISE M. JOHNSTO , CITY CLERK Budget Listing &*llio Batesville, AR For Fiscal: 2024 Period Ending; 01/31/2024 2024 Account Number Account Name 2024 100-42000 CARRY OVER BALANCE 830,623.00 100-43020 STATE TAX TURNBACK 150,000.00 100-43040 COUNTY SALES TAX 2,472,000.00 100-43050 SALES TAX-GARBAGE COLLECTION 2,800.00 100-43060 PROPERTY TAX 1,050,600.00 100-43080 WORKERS COMP.TURNBACK 19,600.00 100-43090 ALCOHOL TAX 88,000.00 100-43100 SALES TAX REIMBURSEMENT 35,000.00 100-43210 RITTER&COMPANY FRANCHISE 7,000.00 100-43220 SOUTHWESTERN BELL TELEPHONE CO 13,000.00 100-43240 E NTE RGY 650,000.00 100-43250 SUMMIT UTILITIES 220,000.00 100-43260 CABLE TV 64,000.00 100-43330 GPS LAWSUIT 6,000.00 100-43340 PUBLIC SAFETY REVENUE 180,000.00 100-43360 NO INSURANCE FINES 6,000.00 100-43400 CC MEMBERSHIPS 630,000.00 100-43410 CC DAILY ADMISSIONS 136,000.00 100-43420 CC SPECIAL EVENTS RENTAL 2,500.00 100-43430 CC COURT RENTAL 25,000.00 100-43440 CC MEETING ROOM RENTAL 30,000.00 100-43450 CC INDOOR POOL RENTAL 250.00 100-43460 CC INDOOR POOL PARTY 4,000.00 100-43470 OUTDOOR POOL PARTY 55,000.00 100-43475 DIGITAL SIGN SPONSORSHIP 10,000.00 100-43480 SWIM TEAM DUES 7,000.00 100-43490 WATER PROGRAMS 12,000.00 100-43500 YOUTH BASKETBALL 2,500.00 100-43510 ADULT BASKETBALL 5,000.00 100-43520 YOUTH VOLLEYBALL 2,000.00 100-43530 ADULT FITNESS CLASSES 5,000.00 100-43540 CC CONCESSIONS 120,000.00 100-43570 ADULT VOLLEYBALL 2,000.00 100-43580 CC MISC.CLASSES 12,000.00 100-43600 ANNUAL GREEN FEES 23,000.00 100-43610 DAILY GREEN FEES 60,000.00 100-43620 TRAIL FEES 500.00 100-43630 CART ANNUAL RENTAL PLAN 9,500.00 100-43640 GOLF CART RENTAL 30,000.00 100-43660 GOLF VENDING/CONCESSIONS 3,000.00 100-43700 AMPHITHEATER RENTAL 750.00 100-43710 RIVERSIDE PARK VENDING/CONCESS 5,000.00 100-43720 PAVILION RENTAL 1,500.00 100-43730 MIP SPONSORSHIP/CONCESSIONS 2,000.00 100-43740 TRAIN RIDE PROCEEDS 20,000.00 100-43741 CARRIAGE RIDES 4,500.00 100-43742 CHRISTMAS SPONSORSHIPS 10,000.00 100-43760 ICE SKATING REVENUE 16,000.00 100-43770 CHRISTMAS CONCESSIONS 15,000.00 100-43780 PARK MISC.INCOME 2,500.00 100-43790 MISC.CHRISTMAS DONATIONS 40,000.00 100-43800 YOUTH SOCCER 37,000.00 12/13/2023 3:54:55 PM Page 1 of 16 Budget Listing For Fiscal:2024 Period Ending:01/31/2024 2024 Account Number Account Name 2024 100-43820 ARENA RENTAL 880.00 100-43900 BALL REGISTRATION 15,000.00 100-43910 TEAM SPONSORSHIP 9,000.00 100-43920 ADULT SOFTBALL 1,000.00 100-43930 BALL FIELD RENTALS 3,500.00 100-43950 T-BALL REGISTRATION 9,000.00 100-44095 MAXFIELD PARK REIMBURSEMENTS 9,500.00 100-44100 PERMITS 36,000.00 100-44110 BUILDING INSPECTION 2,000.00 100-44120 PLUMBING INSPECTIONS 1,000.00 100-44130 ELECTRICAL INSPECTIONS 1,500.00 100-44140 HVACR INSPECTIONS 1,000.00 100-44160 ZONING FEES/PLAN REVIEWS 3,000.00 100-44190 FIREWORKS PERMITS 1,500.00 100-44200 DOG LICENSE 4,000.00 100-44210 CAT LICENSE 800.00 100-44220 IMPOUND FEES 1,700.00 100-44240 ADOPTION FEES 800.00 100-44270 MISC.SHELTER SERVICES 500.00 100-44440 LOTS FOR SALE 7,000.00 100-44450 CEM.MAINT.REIMBURSEMENTS 25,000.00 100-44480 OPENING AND CLOSING 40,000.00 100-44510 COMMUNITY GARDEN SPACE 160.00 100-44560 BUILDING RENT 140,000.00 100-44580 GPS ANTENNA LEASE 1,500.00 100-44740 INTEREST-SAVINGS ACCOUNTS 1,500.00 100-44760 INTEREST-CD'S 1,000.00 100-44810 POLICE DEPARTMENT DONATIONS 1,000.00 100-44830 ACCIDENT AND VIN 3,500.00 100-44890 OVERTIME REIMBURSEMENT 1,000.00 100-44900 GARBAGE COLLECTIONS 1,800,000.00 100-44910 GARBAGE PENALTIES 15,000.00 100-45000 COUNTY TURNBACK FIRE 30,000.00 100-45110 OTHER INCOME 15,000.00 100-45115 CREDIT CARD REDEEMED POINTS 1,000.00 100-45130 INSURANCE CLAIM REVENUE 20,000.00 100-45150 ADMINISTRATIVE FEES 300.00 100-45200 ADMIN REIMBURSEMENT FROM WATER 336,000.00 100-45220 SELL OF EQUIPMENT 40,000.00 100-45230 GRANT-RECYCLING 22,000.00 100-45300 SELL SCRAP MATERIAL 3,000.00 100-45530 DRUG FREE COMMUNITY GRANT 125,000.00 100-51010-502 SALARIES 391,789.00 100-51010-511 COUNCIL PAY 25,000.00 100-51010-518 PAYROLL TAXES 29,972.00 100-51010-520 RETIREMENT CONTRIBUTION 33,925.00 100-51010-610 ADMIN.MAYOR/CLERK RETIREMENT 10,200.00 100-51010-621 DRUG TESTING EXPENSES 2,000.00 100-51010-624 HEALTH INSURANCE 44,375.00 100-51010-626 WORKERS COMPENSATION 500.00 100-51010-643 WEBSITE EXPENSES 4,160.00 100-51010-644 UTILITIES-PHONE 3,000.00 100-51010-647 KRONOS PAYROLL SYSTEM 5,800.00 100-51010-648 OFFICE EXPENSES 20,000.00 100-51010-650 SOFTWARE SUPPORT 6,000.00 100-51010-652 ADMIN.FLEET INSURANCE 400.00 100-51010-653 IT EXPENSES 14,000.00 100-51010-665 FUEL 1,000.00 12/13/2023 3:54:55 PM �� � �� � � Page 2 of 16 Budget Listing For Fiscal:2024 Period Ending:01/31/2024 2024 Account Number Account Name 2024 100-51010-680 DUES&FEES 1,000.00 100-51010-682 TRAVEL&TRAINING EXP. 35,000.00 100-51010-685 MAYOR'S PUBLIC RELATION/TRAVEL 10,000.00 100-51010-686 PUBLICATIONS&ADVERTISING 1,000.00 100-51010-688 LEGAL EXPENSES 7,500.00 100-51010-690 ADMIN.PROFESSIONAL SERVICES 35,000.00 100-51010-695 TYLER SUPPORT/MAINTENANCE 20,000.00 100-51010-712 MISCELLANEOUS EXPENSES 4,000.00 100-51010-716 FOOD LOT EXPENSES 6,000.00 100-51010-724 AIRPORT SUPPORT 83,000.00 100-51010-726 CHAMBER OF COMMERCE SUPPORT 25,500.00 100-51010-728 MAIN STREET BATESVILLE 30,000.00 100-51010-729 INDEP.CO.REGIONAL MUSEUM 10,000.00 100-51010-730 W.R.FIREFIGHTERS ASSOC 2,700.00 100-51010-741 EMPLOYEE COUNSELING 900.00 100-51010-785 ARPA EXPENSES 674,600.00 100-51011-502 SALARIES 10,400.00 100-51011-518 PAYROLL TAXES 1,193.00 100-51011-520 RETIREMENT CONTRIBUTION 1,593.00 100-51011-610 TENANT CLEANING 1,724.00 100-51011-624 HEALTH INSURANCE 2,119.00 100-51011-634 UTILITIES 60,000.00 100-51011-644 PHONE EXPENSES 4,200.00 100-51011-649 ELEVATOR REPAIRS 5,000.00 100-51011-650 BLDG.REPAIR&MAINTENANCE 40,000.00 100-51011-652 BUILDING CLEANING SUPPLIES 3,000.00 100-51011-654 PROPERTY INSURANCE 6,200.00 100-51011-712 MISCELLANEOUS EXPENSE 1,000.00 100-51011-715 BUILDING IMPROVEMENTS 25,000.00 100-51013-502 SALARIES 54,016.00 100-51013-509 TEMP.SERVICES 35,194.00 100-51013-518 PAYROLL TAXES 4,132.00 100-51013-520 RETIREMENT CONTRIBUTION 8,275.00 100-51013-624 HEALTH INSURANCE 12,591.00 100-51013-626 WORKERS'COMPENSATION 800.00 100-51013-632 UNIFORMS 700.00 100-51013-644 UTILITIES-PHONE 300.00 100-51013-648 OFFICE EXPENSES 5,500.00 100-51013-649 CREDIT CARD EXPENSES 1,500.00 100-51013-652 FLEET INSURANCE 450.00 100-51013-653 IT EXPENSES 2,000.00 100-51013-665 FUEL 1,000.00 100-51013-668 VEHICLE MAINTENANCE 300.00 100-51013-676 SMALL EQUIPMENT 250.00 100-51013-680 DUES,FEES&LICENSE 200.00 100-51013-682 TRAVEL&TRAINING 800.00 100-51013-686 PUBLICATION&ADVERTISING 250.00 100-51013-690 ANNUAL INCODE FEES 1,500.00 100-51013-712 MISCELLANEOUS EXPENSE 250.00 100-51013-713 DEMOLITION/LIEN EXPENSE 10,000.00 100-51013-735 PLANNING COMMISSION EXPENSES 6,000.00 100-51013-737 HISTORIC DISTRICT EXPENSES 200.00 100-51013-800 VEHICLE GPS UNITS 500.00 100-51014-600 MAYOR'S DISCRETIONARY 25,000.00 100-51014-650 ALCOHOL TAX EXPENSES 70,000.00 100-51015-502 SALARIES 74,300.00 100-51015-518 PAYROLL TAXES 5,684.00 100-51015-520 RETIREMENT CONTRIBUTION 11,383.00 12/1312023 3:54.55 PM � w �� Page 3 of 16 Budget Listing For Fiscal:2024 Period Ending:01/31/2024 2024 Account Number Account Name 2024 100-51015-624 HEALTH INSURANCE 12,714.00 100-51015-626 WORKERS'COMPENSATION 100.00 100-51015-648 OFFICE EXPENSES 1,000.00 100-51015-680 DUE&FEES 500.00 100-51015-682 TRAVEL&TRAINING 600.00 100-51015-685 LAWSUIT EXPENSES 100.00 100-51016-509 CONTRACT SALARIES 80,860.00 100-51016-614 MEDIA&PROMOTIONAL 4,080.00 100-51016-648 OFFICE SUPPLIES 4,400.00 100-51016-650 ALCOHOL COMPLIANCE 12,000.00 100-51016-682 TRAVEL&TRAINING 17,880.00 100-51016-683 REGISTRATION 5,780.00 100-52020-502 SALARIES 508,996.00 100-52020-518 PAYROLL TAXES 38,938.00 100-52020-520 RETIREMENT CONTRIBUTIONS 77,978.00 100-52020-624 HEALTH INSURANCE 63,564.00 100-52020-626 WORKERS'COMPENSATION 34,000.00 100-52020-628 SANITATION UNEMPLOYMENT 1,300.00 100-52020-632 CLOTHING&UNIFORMS 4,200.00 100-52020-644 UTILITIES-PHONE 200.00 100-52020-648 OFFICE EXPENSES 1,000.00 100-52020-652 FLEET INSURANCE 18,000.00 100-52020-653 IT EXPENSES 1,000.00 100-52020-664 EQUIP.REPAIR&MAINTENANCE 15,000.00 100-52020-665 FUEL 65,000.00 100-52020-668 VEHICLE MAINTENANCE 25,000.00 100-52020-669 VEHICLE REPAIRS 10,000.00 100-52020-675 CONTAINER EXPENSES 75,000.00 100-52020-676 SMALL EQUIPMENT 4,000.00 100-52020-677 COMMUNICATION EQUIPMENT 1,000.00 100-52020-678 SAFETY EQUIPMENT 1,500.00 100-52020-682 TRAVEL&TRAINING 2,500.00 100-52020-700 SANITATION SOFTWARE 2,500.00 100-52020-712 MISCELLANEOUS EXPENSES 4,000.00 100-52020-721 GARBAGE DISPOSAL 550,000.00 100-52020-724 SANITATION CLASS 4 DISPOSAL 25,000.00 100-52020-730 DAMAGE REP.DRIVE WAY/PARKING 500.00 100-52020-736 ACCIDENT REPAIRS 1,000.00 100-52020-800 VEHICLE GPS 3,000.00 100-52022-134 11 YD REAR LOAD 233 48,514.00 100-52022-139 RECYCLING GRANT 27,500.00 100-52022-142 COMMERCIAL TRUCKS 298-299 86,782.00 100-52022-143 31 YARD SIDE ARM TURCK 236&237 86,340.00 100-52022-147 SANIT.SUPERVISOR NEW TRUCK 45,000.00 100-53030-502 SALARIES 348,000.00 100-53030-509 TEMPORARY SERVICES 45,000.00 100-53030-518 PAYROLL TAXES 26,615.00 100-53030-520 RETIREMENT CONTRIBUTION 53,300.00 100-53030-624 HEALTH INSURANCE 42,322.00 100-53030-626 WORKERS'COMPENSATION 9,000.00 100-53030-628 UNEMPLOYMENT INSURANCE 500.00 100-53030-632 CLOTHING&UNIFORMS 1,000.00 100-53030-634 UTILITIES 14,000.00 100-53030-644 UTILITIES-PHONE 300.00 100-53030-648 OFFICE EXPENSES 1,500.00 100-53030-649 CREDIT CARD EXPENSES 100.00 100-53030-650 BLDG.REPAIR&MAINTENANCE 5,000.00 100-53030-651 CLEANING SUPPLIES 1,000.00 12/13/2023 3:54:55 PM Page 4 of 16 Budget Listing For Fiscal:2024 Period Ending:01/31/2024 2024 Account Number Account Name 2024 100-53030-652 FLEET INSURANCE 10,000.00 100-53030-653 LIFT TRUCK EXPENSES 15,000.00 100-53030-654 PROPERTY INSURANCE 600.00 100-53030-655 IT EXPENSES 800.00 100-53030-660 GROUNDS MAINTENANCE 15,000.00 100-53030-661 MONUMENT RESTORATION 500.00 100-53030-662 GRAVE MAINTENANCE 500.00 100-53030-664 EQUIP.REPAIR&MAINTENANCE 20,000.00 100-53030-665 FUEL 25,000.00 100-53030-668 VEHICLE MAINTENANCE 5,000.00 100-53030-669 VEHICLE REPAIRS 3,000.00 100-53030-676 SMALL EQUIPMENT 15,000.00 100-53030-677 COMMUNICATIONS EQUIPMENT 1,000.00 100-53030-678 SAFETY EQUIPMENT 1,500.00 100-53030-682 TRAVEL&TRAINING 2,500.00 100-53030-690 ANNUAL INCODE FEES 1,000.00 100-53030-700 MAJOR MAINTENANCE 2,500.00 100-53030-712 MISCELLANEOUS EXPENSE 3,000.00 100-53030-720 DAMAGE COSTS 1,000.00 100-53030-800 VEHICLE GPS 3,700.00 100-53031-634 UTILITIES 600.00 100-53031-660 PIONEER GROUNDS MAINTENANCE 100.00 100-53032-509 CHRISTMAS TEMP SERVICES 38,000.00 100-53032-510 CHRISTMAS TEMP/ICE RINK 7,000.00 100-53032-705 CHRISTMAS ICE RINK EXPENSES 1,000.00 100-53032-707 CITY CONTRIBUTION 10,000.00 100-53032-708 CHRISTMAS LIGHTS FROM ICE RINK PROCEEDS 15,000.00 100-53032-710 CHRISTMAS LIGHTS FROM PROCEEDS 50,000.00 100-53032-711 CHRISTMAS LIGHTS SPONSORSHIPS 10,000.00 100-53032-712 CHRISTMAS MISCELLANEOUS 2,000.00 100-53033-140 REPLACEMEMT TRUCK 80,000.00 100-54040-502 SALARIES 329,158.00 100-54040-509 PARKS TEMP.SERVICES 37,762.00 100-54040-518 PAYROLL TAXES 25,181.00 100-54040-520 RETIREMENT CONTRIBUTION 50,427.00 100-54040-624 HEALTH INSURANCE 50,854.00 100-54040-626 WORKERS'COMPENSATION 14,000.00 100-54040-628 UNEMPLOYMENT 500.00 100-54040-632 UNIFORMS 1,700.00 100-54040-634 UTILITIES 1,000.00 100-54040-644 UTILITIES-PHONE 2,300.00 100-54040-648 OFFICE EXPENSES 9,850.00 100-54040-652 FLEET INSURANCE 7,000.00 100-54040-668 VEHICLE MAINTENANCE 5,000.00 100-54040-669 VEHICLE REPAIRS 2,000.00 100-54040-676 SMALL EQUIPMENT 2,000.00 100-54040-678 SAFETY EQUIPMENT 1,000.00 100-54040-682 PARKS TRAVEL&TRAINING EXP. 3,500.00 100-54040-686 PUBLICATIONS&ADVERTISING 1,000.00 100-54040-694 FARMERS MARKET UTILITIES 800.00 100-54040-712 MISCELLANEOUS EXPENSES 1,000.00 100-54040-736 INSURANCE CLAIMS REPAIR 1,000.00 100-54040-800 VEHICLE GPS 2,500.00 100-54041-502 SALARIES 114,272.00 100-54041-509 TEMPORARY SERVICES 56,098.00 100-54041-518 PAYROLL TAXES 8,742.00 100-54041-520 RETIREMENT CONTRIBUTION 17,507.00 100-54041-624 HEALTH INSURANCE 19,070.00 12J13/2023 3:54:55 PM �� � Page 5 of 16 Budget Listing For Fiscal:2024 Period Ending:01/31/2024 2024 Account Number Account Name 2024 100-54041-634 UTILITIES 42,000.00 100-54041-644 GOLF UTILITIES-PHONE 500.00 100-54041-648 OFFICE EXPENSES 250.00 100-54041-650 BLDG REPAIR&MAINTENANCE 4,000.00 100-54041-652 GOLF CART INSURANCE 2,000.00 100-54041-653 IT EXPENSES 3,500.00 100-54041-654 PROPERTY INSURANCE 1,000.00 100-54041-658 JANITORIAL SUPPLIES 2,000.00 100-54041-660 GROUNDS MAINTENANCE 12,000.00 100-54041-661 GOLF PROGRAM EXPENSES 500.00 100-54041-664 EQUIP REPAIR&MAINTENANCE 15,000.00 100-54041-670 GOLF CART LEASE 16,200.00 100-54041-678 SAFETY EQUIPMENT 450.00 100-54041-712 MISCELLANEOUS EXPENSES 250.00 100-54041-716 INVENTORY RESALE 2,000.00 100-54041-728 LEASE INTEREST EXPENSES 3,660.00 100-54042-634 UTILITIES 16,000.00 100-54042-650 BLDG REPAIR&MAINTENANCE 2,000.00 100-54042-651 VANDALISM REPAIR 500.00 100-54042-654 PROPERTY INSURANCE 2,500.00 100-54042-658 JANITORIAL SUPPLIES 4,000.00 100-54042-660 GROUNDS MAINTENANCE 7,500.00 100-54042-670 MOVIES IN THE PARK MISC EXP. 3,500.00 100-54042-671 SPLAS PAD WATER 20,000.00 100-54042-672 SPLASH PAD ELECTRIC 500.00 100-54042-673 SPLASH PAD BLDG REP AND MAINT 500.00 100-54042-674 SPLASH PAD PROPERTY INSURANCE 200.00 100-54042-675 SPLASH PAD GROUNDS MAINT 1,000.00 100-54042-676 SPLASH PAD MISC 500.00 100-54042-694 FARMERS MARKET UTILITIES 500.00 100-54042-695 FARMERS MARKET EXPENSES 1,000.00 100-54042-699 DOG PARK EXPENSES 5,000.00 100-54042-708 ICE SKATING EXPENSES 2,500.00 100-54042-712 MISCELLANEOUS EXPENSES 250.00 100-54042-725 AMPHITHEATER EXPENSES 250.00 100-54042-727 FLOOD DAMAGE REPAIRS 500.00 100-54043-502 CC SALARIES 179,747.00 100-54043-509 CC TEMP SERVICES 116,367.00 100-54043-510 CC CLASS INSTRUCTORS 10,000.00 100-54043-511 SCOREKEEPERS/REFS 10,000.00 100-54043-518 CC PAYROLL TAXES 13,751.00 100-54043-520 CC RETIREMENT CONTRIBUTION 27,537.00 100-54043-624 CC HEALTH INSURANCE 19,070.00 100-54043-648 ELEVATOR SERVICE AGREEMENT 8,500.00 100-54043-650 CC BLDG REPAIR&MAINTENANCE 85,000.00 100-54043-653 IT EXPENSES 11,400.00 100-54043-654 CC PROPERTY INSURANCE 72,000.00 100-54043-658 CC JANITORIAL SUPPLIES 35,500.00 100-54043-660 CC GROUNDS MAINTENANCE 5,000.00 100-54043-664 CC EQUIPMENT REPAIR&MAINT. 1,000.00 100-54043-676 CC SMALL EQUIPMENT 1,550.00 100-54043-678 CC SAFETY EQUIPMENT 500.00 100-54043-686 CC PUBLICATIONS&ADVERTISING 500.00 100-54043-709 BASKETBALL EXPENSES 10,000.00 100-54043-712 CC MISCELLANEOUS EXPENSES 1,500.00 100-54044-502 SALARIES 86,639.00 100-54044-509 PARKS TEMP SERVICES 313,284.00 100-54044-518 PAYROLL TAXES 6,628.00 12/13/2023 3:54:55 PM ?Wage 6 of 16 Budget Listing For Fiscal:2024 Period Ending:O1/31/2O24 2024 Account Number Account Name 2024 100-54044-520 RETIREMENT CONTRIBUTIONS 13,273.00 100-54044-624 HEALTH INSURANCE 12,714.00 100-54044-632 UNIFORMS 2,800.00 100-54044-640 PROGRAM EXPENSES 1,500.00 100-54044-653 IT EXPENSES 15,000.00 100-54044-655 SWIM TEAM EXPENSES 6,000.00 100-54044-664 EQUIP REPAIR&MAINTENANCE 15,000.00 100-54044-676 SMALL EQUIPMENT 2,000.00 100-54044-678 SAFETY EQUIPMENT 1,200.00 100-54044-679 FIRST AID SUPPLIES 500.00 100-54044-700 MAJOR MAINTENANCE 750.00 100-54046-502 SALARIES 110,337.00 100-54046-510 UMPIRES&SCOREKEEPERS 30,000.00 100-54046-518 PAYROLL TAXES 8,441.00 100-54046-520 RETIREMENT CONTRIBUTION 16,903.00 100-54046-624 HEALTH INSURANCE 26,140.00 100-54046-634 UTILITIES 60,000.00 100-54046-640 BASEBALL EXPENSES 20,000.00 100-54046-650 BUILDING REPAIR&MAINTENANCE 6,000.00 100-54046-653 IT EXPENSES 6,000.00 100-54046-654 PROPERTY INSURANCE 2,000.00 100-54046-658 JANITORIAL EXPENSES 3,500.00 100-54046-660 GROUNDS MAINTENANCE 18,000.00 100-54046-664 EQUIPMENT REPAIR&MAINTENANCE 5,000.00 100-54046-676 SMALL EQUIPMENT 800.00 100-54046-712 MISCELLANEOUS EXPENSES 250.00 100-54047-502 SALARIES 72,842.00 100-54047-510 REFEREES 6,000.00 100-54047-518 PAYROLL TAXES 5,572.00 100-54047-520 RETIREMENT CONTRIBUTION 11,159.00 100-54047-624 HEALTH INSURANCE 5,156.00 100-54047-634 UTILITIES 10,000.00 100-54047-640 SOCCER EXPENSES 30,000.00 100-54047-650 BUILDING REPAIR&MAINTENANCE 2,500.00 100-54047-654 PROPERTY INSURANCE 1,000.00 100-54047-660 GROUNDS MAINTENANCE 2,500.00 100-54047-664 EQUIPMENT REP&MAINTENANCE 1,500.00 100-54048-634 MAXFIELD PARK UTILITIES 5,000.00 100-54048-650 MAXFIELD PARK BUILDING REPAIR&MAINTENA 1,500.00 100-54048-654 MAXFIELD PARK PROPERTY INSURANCE 500.00 100-54048-658 MAXFIELD PARK JANITORIAL EXPENSES 1,000.00 100-54048-660 MAXFIELD PARK GROUNDS MAINTENANCE 1,000.00 100-54048-712 MAXFIELD PARK MISCELLANEOUS EXPENSES 500.00 100-55051-502 SALARIES 1,032,631.00 100-55051-510 K-9 PAY 6,100.00 100-55051-622 PHYSICALS&EVALUATIONS 1,000.00 100-55051-626 WORKERS'COMPENSATION 26,000.00 100-55051-632 CLOTHING ALLOWANCE 22,500.00 100-55051-634 UTILITIES 20,000.00 100-55051-644 PHONE 1,600.00 100-55051-648 OFFICE EXPENSES 42,344.00 100-55051-649 ACIC FEES 200.00 100-55051-650 BLDG REPAIR&MAINTENANCE 5,000.00 100-55051-651 NO INSURANCE ACT EXPENSE 20,000.00 100-55051-652 FLEET INSURANCE 9,000.00 100-55051-653 JANITORIAL SUPPLIES 3,000.00 100-55051-654 PROPERTY INSURANCE 2,500.00 100-55051-655 IT EXPENSES 17,500.00 12/13/2023 3:54:55 PM Page 7 of 16 Budget Listing For Fiscal:2024 Period Ending:01/31/2024 2024 Account Number Account Name 2024 100-55051-664 EQUIPMENT REPAIR&MAINTENANCE 1,500.00 100-55051-668 VEHICLE MAINTENANCE 15,000.00 100-55051-669 VEHICLE REPAIRS 23,000.00 100-55051-676 SMALL EQUIPMENT 2,000.00 100-55051-680 AMMUNITION 10,000.00 100-55051-682 TRAVEL&TRAINING 15,000.00 100-55051-683 RADIO TOWER LEASE&REPAIR 1,600.00 100-55051-684 NARCOTIC FORFEITURE EXPENSES 8,000.00 100-55051-685 PD DONATION EXPENSES 5,000.00 100-55051-712 MISCELLANEOUS EXPENSES 500.00 100-55051-746 DRUG TASK FORCE DONATION 6,000.00 100-55051-781 PUBLIC RELATIONS 4,000.00 100-55051-800 VEHICLE GPS 20,000.00 100-55052-518 ANNUAL RETIREMENT PAYMENT 11,639.00 100-55052-519 JUDGES SALARY PAYMENT 29,325.00 100-55052-616 DISTRICT COURT EXPENSES 130,000.00 100-55052-620 JAIL EXPENSES 72,000.00 100-56060-502 SALARIES 498,404.00 100-56060-518 PAYROLL TAXES 7,227.00 100-56060-626 WORKERS'COMPENSATION 20,000.00 100-56060-632 CLOTHING&UNIFORMS 10,600.00 100-56060-634 UTILITIES 40,000.00 100-56060-644 UTILITIES-PHONE 4,000.00 100-56060-648 OFFICE EXPENSES 5,000.00 100-56060-650 BUILDING REPAIR&MAINTENANCE 2,000.00 100-56060-652 FLEET INSURANCE 23,000.00 100-56060-653 IT EXPENSES 1,000.00 100-56060-654 PROPERTY INSURANCE 4,000.00 100-56060-664 EQUIPMENT REPAIR&MAINTENANCE 4,000.00 100-56060-668 VEHICLE MAINTENANCE 15,000.00 100-56060-669 VEHICLE REPAIRS 40,000.00 100-56060-670 VEHICLE SAFETY EQUIPMENT 2,000.00 100-56060-676 SMALL EQUIPMENT 6,000.00 100-56060-677 COMMUNICATION EQUIP&REP 3,500.00 100-56060-678 FIRE SAFETY EQUIPMENT 5,000.00 100-56060-682 TRAVEL&TRAINING 5,000.00 100-56060-686 PUBLICATIONS&ADVERTISE 750.00 100-56060-690 PROFESSIONAL SERVICES 6,500.00 100-56060-711 ENTERGY BUILDING EXPENSES 1,000.00 100-56060-712 MISCELLANEOUS EXPENSES 3,000.00 100-56060-715 AGFC LEASE EXPENSES 100.00 100-56060-800 VEHICLE GPS 6,500.00 100-57071-626 PROPERTY INSURANCE 150.00 100-57071-634 UTILITIES-LEVEE 700.00 100-57071-644 UTILITIES-PHONE 1,200.00 100-57071-660 LEVEE MAINTENANCE 1,500.00 100-57071-691 USGS FEES 7,400.00 100-57071-712 MISCELLANEOUS EXPENSES 500.00 100-58080-502 SALARIES 73,336.00 100-58080-509 TEMPORARY SERVICES 38,126.00 100-58080-518 PAYROLL TAXES 5,610.00 100-58080-520 RETIREMENT CONTRIBUTIONS 11,235.00 100-58080-624 HEALTH INSURANCE 12,714.00 100-58080-626 WORKERS'COMPENSATION 700.00 100-58080-632 CLOTHING&UNIFORMS 2,000.00 100-58080-634 UTILITIES 8,000.00 100-58080-644 UTILITIES-PHONE 1,800.00 100-58080-648 OFFICE EXPENSES 3,000.00 1 /13/2023 3:54:55 PM Page 8 of i6 Budget Listing For Fiscal:2024 Period Ending:01/31/2024 2024 Account Number Account Name 2024 100-58080-650 BLDG REPAIR&MAINTENANCE 7,500.00 100-58080-652 FLEET INSURANCE 1,000.00 100-58080-653 IT EXPENSES 500.00 100-58080-654 PROPERTY INSURANCE 700.00 100-58080-656 CHEMICALS&PESTICIDES 500.00 100-58080-658 JANITORIAL SUPPLIES 4,000.00 100-58080-664 EQUIP REPAIR&MAINTENANCE 250.00 100-58080-668 VEHICLE MAINTENANCE 1,000.00 100-58080-669 VEHICLE REPAIRS 1,000.00 100-58080-676 SMALL EQUIPMENT 3,000.00 100-58080-678 SAFETY EQUIPMENT 1,000.00 100-58080-682 TRAVEL&TRAINING 1,000.00 100-58080-686 PUBLIC RELATIONS 500.00 100-58080-691 CONTROLLED CHEMICALS 1,000.00 100-58080-692 ANIMAL CARE 4,000.00 100-58080-712 MISCELLANEOUS EXPENSE 500.00 100-58080-716 INVENTORY RESALE 500.00 100-58080-800 VEHICLE GPS 750.00 110-43000 CARRY OVER FUNDS 900,000.00 110-43020 1/2 SALES TEMP TAX,BOND 2,781,000.00 110-44760 INVESTMENT INTEREST 40,000.00 110-59110-650 BANK TRUSTEE FEES 20,000.00 120-42000 CARRY OVER FUNDS 900,000.00 120-43020 1/2 PERM SALES TAX 2,800,000.00 120-44740 INTEREST 2,000.00 120-45016 TAPS GRANT BOARDWALK TO HARRISON 376,104.00 120-45017 TAPS GRANT DOWNTOWN COMBINED 540,000.00 120-45018 SS4A GRANT 240,000.00 120-45022 GRANT FOR PD LAP TOPS FOR VEHCILES 201,000.00 120-59210-100 ANNUAL TRANSFER TO MAINT FUND 100,000.00 120-59210-121 BOILER SERVICE AGREEMENT 7,563.00 120-59210-155 PARK&TOUR GRANT MATCH 10,000.00 120-59210-156 PARKS FUEL 30,000.00 120-59210-158 CC UTILITIES 365,000.00 120-59210-185 INFIELD MATERIAL ALL FIELDS 15,000.00 120-59210-217 2 ADULT SOFTBALL INFIELD MATERIAL REPLACE 10,000.00 120-59210-233 MINI PITCH FOR TENNIS COURTS 160,000.00 120-59210-234 PROFESSIONAL SERVICES 10,000.00 120-59210-248 ANNUAL TRADE WITH GREENWAY 3,000.00 120-59210-274 TAPS BOARDWALK TO HARRISON 470,130.00 120-59210-275 TAPS GRANT DOWNTOWN COMBINED 968,794.00 120-59210-276 SS4A GRANT 300,000.00 120-59210-277 REEPLACE INFIELD MACHINE @ NC 3,000.00 120-59210-278 REPLACE NET YOUTH SOFTBALL FIELD 3,500.00 120-59210-279 NEW CREW CAB TRUCK 40,000.00 120-59210-282 REPLACE 8X24 SOCCER GOALS 8,400.00 120-59210-283 TORO GROUNDMASTER GC 45,000.00 120-59210-285 MISC.SPORTS EQUIPMENT 2,000.00 120-59210-286 TORO AERATOR GC 51,500.00 120-59210-288 NEW WEEDEATER TRAILS 500.00 120-59210-289 NEW BACKPACK BLOWER TRAILS 600.00 120-59210-290 HEDGE TRIMMER TRAILS 450.00 120-59210-291 4'BUSH HOG TRAILS 500.00 120-59210-292 4'BOX BLADE 1,500.00 120-59210-502 PARKS SALARIES 66,607.00 120-59210-518 PAYROLL TAXES 5,095.00 120-59210-520 RETIREMENT CONTRIBUTION 10,204.00 120-59210-624 HEALTH INSURANCE 12,714.00 12/13/2023 3:54:55 PM Page 9 of 16 Budget Listing For Fiscal:2024 Period Ending:01/31/2024 2024 Account Number Account Name 2024 120-59210-634 CC SECURITY/FIRE MONITOR 2,000.00 120-59210-656 SEED/CHEM/FERT 190,000.00 120-59210-701 CONCESSION WORKERS 40,000.00 120-59210-702 HVAC AGREEMENT 14,620.00 120-59210-703 CONCESSION EXPENSES 75,000.00 120-59210-704 ACTIVE PROGRAM 60,000.00 120-59220-104 POLICE FUEL 90,000.00 120-59220-105 FIRE DEPARTMENT FUEL 30,000.00 120-59220-106 Animal Control Fuel 3,000.00 120-59220-109 GRANT FOR PD LAP TOPS FOR VEHICLES 224,128.00 120-59220-110 PD LAPTOP INTERNET 35,000.00 120-59220-501 LAW ENFORCEMENT SALARIES 159,000.00 120-59220-502 FIREMEN SALARIES 100,172.00 120-59220-510 DISPATCH PAYMENT TO COUNTY 63,000.00 120-59220-518 PAYROLL TAXES 20,714.00 120-59220-520 FIRE RETIREMENT EXPENSES 72,000.00 120-59220-521 POLICE RESERVES SALARIES 20,000.00 120-59220-522 FIRE DRIVERS 40,000.00 120-59220-523 FIRE VOLUNTEER/PART PAID 50,000.00 120-59220-524 POLICE RESERVE 10,000.00 120-59220-624 HEALTH INSURANCE 263,562.00 120-59220-626 PD PAYROLL TAXES 80,000.00 120-59220-639 NEW PUMPER TK PMT TO A&I 20,000.00 120-59220-643 POLICE PENSION CONTRIBUTION 175,076.00 120-59220-651 5 NEW POLICE TRUCKS 100,000.00 120-59220-652 POLICE UTILITY NOTE PAYMENT(OLD) 50,000.00 120-59220-660 COUNTY JAIL LAWSUIT 60,000.00 120-59230-736 SKID STEER 11,853.00 120-59230-739 BACKHOE 17,195.00 120-59230-743 LEAF TRUCK PAYMENT TO UTILITIES 50,000.00 200-42000 CARRY OVER BALANCE 200,000.00 200-43020 STATE TAX TURNBACK 685,000.00 200-43030 1/2 CENT STATE ROAD TAX 275,000.00 200-43060 PROPERTY TAX 280,000.00 200-43080 STATE STREET AID 300,000.00 200-44740 INTEREST 4,000.00 200-44760 CD INTEREST -500.00 200-45110 MISCELLANEOUS INCOME 4,000.00 200-45120 STREET CUT REPAIR 1,000.00 200-45220 SELL OF EQUIPMENT 10,000.00 200-51210-502 SALARIES 248,828.00 200-51210-503 SALARIES-STOP LIGHTS 30,000.00 200-51210-518 PAYROLL TAXES 19,035.00 200-51210-520 RETIREMENT CONTRIBUTION 38,120.00 200-51210-624 HEALTH INSURANCE 43,015.00 200-51210-626 WORKERS'COMPENSATION 13,000.00 200-51210-628 UNEMPLOYMENT 300.00 200-51210-632 UNIFORMS 3,500.00 200-51210-634 UTILITIES 12,000.00 200-51210-643 WEBSITE EXPENSES 2,140.00 200-51210-644 UTILITIES-PHONE 2,500.00 200-51210-645 STREET&TRAFFIC LIGHTS 130,000.00 200-51210-647 KRONOS PAYROLL SYSTEM 1,000.00 200-51210-648 OFFICE EXPENSES 2,500.00 200-51210-650 BUILDING REPAIR&MAINT 1,000.00 200-51210-652 FLEET INSURANCE 15,000.00 200-51210-653 IT EXPENSES 5,000.00 200-51210-654 PROPERTY INSURANCE 1,300.00 12/13/2023 3:54:55 PM _._........_ _ _® Page 10 of 16 Budget Listing For Fiscal:2024 Period Ending:01/31/2024 2024 Account Number Account Name 2024 200-51210-660 GROUNDS MAINTENANCE 18,000.00 200-51210-661 DRAINAGE IMPROVEMENTS 35,000.00 200-51210-662 FUEL LINE TESTING 750.00 200-51210-664 EQUIPMENT REPAIR&MAINT 25,000.00 200-51210-665 FUEL 60,000.00 200-51210-667 BRIDGE INSPECTION 1,000.00 200-51210-668 VEHICLE MAINTENANCE 20,000.00 200-51210-669 VEHICLE REPAIRS 6,000.00 200-51210-673 STREET SIGNS&MATERIAL 9,000.00 200-51210-676 SMALL EQUIPMENT 6,000.00 200-51210-677 COMMUNICATION EQUIPMENT 1,500.00 200-51210-678 SAFETY EQUIPMENT 3,000.00 200-51210-682 TRAVEL&TRAINING 2,000.00 200-51210-688 LEGAL DEFENSE 6,000.00 200-51210-690 ONE CALL FEES 150.00 200-51210-691 PROFESSIONAL FEES 15,000.00 200-51210-700 STATE STREET AID 600,000.00 200-51210-702 ASPHALT REPAIRS 15,000.00 200-51210-712 MISCELLANEOUS EXPENSES 9,000.00 200-51210-730 SPECIAL PROJECTS 25,000.00 200-51210-731 STOP LIGHT REP&MAINT 20,000.00 200-51210-734 ADA IMPROVEMENTS 2,000.00 200-51210-736 STOP LIGHT UPGRADE 100,000.00 200-51210-741 EMPLOYEE COUNSELING 600.00 200-51210-800 VEHICLE GPS 4,700.00 200-51212-158 UTILITY PAYMENT GRAPPLE TRUCK 40,000.00 200-51212-161 MINI EXCAVATOR 100,210.00 800-48010 WATER REVENUES 6,559,748.00 800-48050 SALES TAX DISCOUNT 6,500.00 800-48100 WATER PENALTIES 30,000.00 800-48110 CONNECT&DISCONNECT FEES 65,000.00 800-48120 AFTER HOURS FEES 300.00 800-48130 DAMAGE TO SERVICE 500.00 800-48140 WATER METER INSTALL 25,000.00 800-48160 WATER INSPECTION FEES 2,000.00 800-48170 MANUAL CREDIT CARD FEE 1,500.00 800-48180 COST OF CONST.PFEIFFER 15,000.00 800-48190 PFEIFFER MANAGEMENT FEE 132,000.00 800-48200 INTEREST ON OPERATING FUND 8,000.00 800-48300 MISCELLANEOUS REVENUE 10,000.00 800-49400 ADMINISTRATIVE FEES 100.00 800-51810-502 SALARIES 283,143.00 800-51810-509 ADMIN.CONTRACT LABOR 24,210.00 800-51810-518 PAYROLL TAXES 21,660.00 800-51810-520 RETIREMENT CONTRIBUTION 43,378.00 800-51810-612 CITY ADMINISTRATIVE COST 168,000.00 800-51810-621 DRUG SCREEN EXPENSE 600.00 800-51810-624 HEALTH INSURANCE 41,587.00 800-51810-626 WORKERS'COMPENSATION 400.00 800-51810-628 UNEMPLOYMENT INSURANCE 300.00 800-51810-632 ADMIN.UNIFORMS 950.00 800-51810-633 BUILDING RENT 7,956.00 800-51810-644 UTILITIES-TELEPHONE 4,200.00 800-51810-647 KRONOS PAYROLL SYSTEM 2,000.00 800-51810-648 OFFICE EXPENSES 12,000.00 800-51810-649 CREDIT CARD EXPENSES 52,000.00 800-51810-650 IT DEPARTMENT EXPENSES 25,000.00 800-51810-653 IT EXPENSES 2,000.00 12/13/2023 3:54:55 PM Page 11 of 16 Budget Listing For Fiscal:2024 Period Ending:O1/31/2O24 2024 Account Number Account Name 2024 800-51810-654 PROP&FLEET INSURANCE 2,000.00 800-51810-665 GAS,DIESEL&OIL 5,000.00 800-51810-668 TRUCK EXPENSES 4,000.00 800-51810-680 DUES&FEES 2,000.00 800-51810-682 TRAVEL&TRAINING 5,000.00 800-51810-686 PUBLICATIONS 500.00 800-51810-688 LEGAL FEES 8,599.00 800-51810-690 PROFESSIONAL FEES 30,000.00 800-51810-692 BILLING EXPENSES 31,000.00 800-51810-693 PFEIFFER BILLING EXPENSES 16,000.00 800-51810-703 NEW HAND HELD METER MAINT. 2,500.00 800-51810-705 NEW SOFTWARE 5,000.00 800-51810-712 MISCELLANEOUS EXPENSES 2,000.00 800-51810-714 BEACON EXPENSES 6,500.00 800-51810-717 TYLER BACKUP/TECH SUPPORT 17,500.00 800-51810-741 EMPLOYEE COUNSELING 750.00 800-51810-752 KIOSK MAINTENANCE 5,000.00 800-51810-800 DISCRETIONARY EXPENSES 24,000.00 800-51810-850 VEHICLE GP5 620.00 800-52820-502 SALARIES 267,264.00 800-52820-509 CONST.CONTRACT LABOR 59,145.00 800-52820-518 PAYROLL TAX 20,446.00 800-52820-520 RETIREMENT CONTRIBUTION 40,945.00 800-52820-624 HEALTH INSURANCE 52,046.00 800-52820-626 WORKERS'COMPENSATION 14,000.00 800-52820-628 UNEMPLOYMENT INSURANCE 300.00 800-52820-630 INTERNET EXPENSES 1,000.00 800-52820-632 UNIFORMS 4,000.00 800-52820-644 UTILITIES-TELEPHONE 1,500.00 800-52820-648 OFFICE EXPENSES 2,000.00 800-52820-649 OPERATING SUPPLIES 10,000.00 800-52820-650 SHOP REPAIR&MAINTENANCE 2,500.00 800-52820-651 LINE MAINTENANCE 250,000.00 800-52820-653 IT EXPENSES 2,500.00 800-52820-654 PROP&FLEET INSURANCE 20,000.00 800-52820-664 EQUIP REPAIR&MAINTENANCE 10,000.00 800-52820-665 GAS AND OIL 15,000.00 800-52820-666 DIESEL 25,000.00 800-52820-668 TRUCK EXPENSES 10,000.00 800-52820-670 BACKHOE EXPENSES 15,000.00 800-52820-675 TRACK HOE EXPENSES 9,500.00 800-52820-680 LICENSE,DUE AND FEES 1,000.00 800-52820-682 TRAVEL&TRAINING 3,000.00 800-52820-690 PROFESSIONAL FEES 1,000.00 800-52820-691 ENGINEERING FEES 10,000.00 800-52820-695 WATER DAMAGE REPAIRS 5,000.00 800-52820-712 MISCELLANEOUS EXPENSES 1,000.00 800-52820-760 DEPRECIATION FUND TRANSFER 810,000.00 800-52820-761 A&I FUND TRANSFER 2,127,000.00 800-52820-763 G IS 4,000.00 800-52820-850 VEHICLE GPS 3,100.00 800-53830-502 SALARIES 366,202.00 800-53830-509 WTP CONTRACT LABOR 87,984.00 800-53830-518 PAYROLL TAXES 28,014.00 800-53830-520 RETIREMENT CONTRIBUTION 56,102.00 800-53830-624 HEALTH INSURANCE 49,892.00 800-53830-626 WORKERS'COMPENSATION 8,000.00 800-53830-628 UNEMPLOYMENT INSURANCE 500.00 12/13/2023 3:54:55 PM Page 12 of 16 Budget Listing For Fiscal:2024 Period Ending:01/31/2024 2024 Account Number Account Name 2024 800-53830-632 UNIFORMS 2,000.00 800-53830-634 UTILITIES 350,000.00 800-53830-635 DENNY HILLO/M&ELECTRIC 75,000.00 800-53830-637 HARRISON PUMP O/M 40,000.00 800-53830-644 UTILITIES-TELEPHONE 3,000.00 800-53830-648 WTP OFFICE SUPPLIES 8,000.00 800-53830-649 OPERATING EXPENSES 6,000.00 800-53830-650 PLANT REPAIRS&MAINT. 100,000.00 800-53830-653 IT EXPENSES 5,000.00 800-53830-654 PROP&FLEET INSURANCE 30,000.00 800-53830-656 CHEMICALS 300,000.00 800-53830-664 WTP EQUIP REPAIR&MAINTENANCE 3,000.00 800-53830-665 GAS,DIESEL&OIL 20,000.00 800-53830-668 TRUCK EXPENSES 5,000.00 800-53830-676 SMALL EQUIPMENT 4,000.00 800-53830-680 STATE WATER SERVICE FEE 25,000.00 800-53830-681 LICENSE,DUE&FEES 500.00 800-53830-682 TRAVEL&TRAINING 6,000.00 800-53830-690 PROFESSIONAL FEES 500.00 800-53830-691 WTP ENGINEERING FEES 10,000.00 800-53830-694 WTP LABORATORY SUPPLIES 12,000.00 800-53830-710 PROCESS WATER WWTP 250,000.00 800-53830-712 MISCELLANEOUS EXPENSES 1,500.00 800-53830-850 VEHICLE GPS 1,000.00 850-42000 CARRY OVER FUNDS 3,000,000.00 850-48200 INT.DEPRECIATION ACCOUNT 20,000.00 850-48210 INTEREST ON A&I ACCOUNT 15,000.00 850-48220 INTEREST ON DEBT ACCOUNT 200.00 850-48250 I NT CD#387096 1,000.00 850-49300 TRANSFERS FOR DEPRECIATION 2,410,000.00 850-49310 TRANSFERS FOR A&I 3,821,000.00 850-59310-100 INTEREST EXPENSES 26,717.00 850-59310-838 NEW MACK TRUCKS CONSTRUCTION 34,293.00 850-59310-839 REPLACE LAGOON BLOWER GENERATOR WW 120,000.00 850-59310-840 UPGRADE OLD ADMIN BUILDING WW 50,000.00 850-59310-841 REPAIR LAGOON AIR LINES WW 22,000.00 850-59310-842 TWO ZERO TUURN MOWERS WW 26,000.00 850-59310-843 REPLACE SECURITY GATE CONTROLLER WW 30,000.00 850-59310-844 REPLACE LAGOON BLOWERS WITH VFD DRIVES 500,000.00 850-59310-845 SEWER CAMERA TRAILER CONST 260,000.00 850-59310-846 CONST 3/4 TON TRUCK 60,000.00 850-59310-847 CONST MINI EXCAVATOR 105,000.00 850-59310-848 TRAILER FOR SKIDSTEER AND EXCAVATOR CONS 15,000.00 850-59310-849 WTP ONE TON TRUCK 60,000.00 850-59310-850 NEW ADMIN VEHICLE 45,000.00 850-59310-851 NEW ADMIN 1/2 TON TRUCK 40,000.00 850-59320-732 SEWER LINE REHAB REPLACEMENT 2,300,000.00 850-59320-744 WWTP FINISHING WORK 270,000.00 850-59320-750 WTP IMPROVEMENTS/ENGINEERING 2,000,000.00 850-59320-751 WTP IMPROVEMENTS/CONSTRUCTION 250,000.00 850-59320-758 PUBLIC WORKS FACILITY 200,000.00 850-59320-759 E.MAIN UTILITIES 1,000,000.00 850-59320-760 ECONOMIC DEVELOPMENT 125,000.00 850-59320-764 NEW FACILITY IT EXPENSES 30,000.00 850-59320-769 BROAD STREET PAVING 385,000.00 850-59320-771 SSES WORK 75,000.00 900-49010 WASTEWATER FEES 7,352,100.00 900-49100 PENALTIES 25,000.00 12/13/2023 3:54:55 PM _ � Page 1.3 of 16 Budget Listing For Fiscal:2024 Period Ending:O1/31/2O24 2024 Account Number Account Name 2024 900-49120 WASTEWATER SURCHARGE 100,000.00 900-49130 LIQUID WASTE 500.00 900-49140 SEWER TAP FEES 2,500.00 900-49160 SEWER INSPECTION FEE 200.00 900-49200 INTEREST ON OPERATING FUND 10,000.00 900-49300 MISCELLANEOUS REVENUES 1,000.00 900-49400 ADMINISTRATIVE FEES 100.00 900-51910-502 SALARIES 283,143.00 900-51910-509 ADMIN.CONTRACT LABOR 24,210.00 900-51910-518 PAYROLL TAXES 21,600.00 900-51910-520 RETIREMENT CONTRIBUTION 43,378.00 900-51910-612 CITY ADMINISTRATIVE COST 168,000.00 900-51910-621 DRUG SCREEN EXPENSE 600.00 900-51910-624 HEALTH INSURANCE 41,587.00 900-51910-626 WORKERS'COMPENSATION 400.00 900-51910-628 UNEMPLOYMENT INSURANCE 200.00 900-51910-632 ADMIN.UNIFORMS 950.00 900-51910-633 BUILDING RENT 7,956.00 900-51910-644 UTILITIES-TELEPHONE 4,000.00 900-51910-645 MNAR ANNUAL FEE 2,500.00 900-51910-647 KRONOS PAYROLL SYSTEM 2,000.00 900-51910-648 OFFICE EXPENSES 12,000.00 900-51910-649 CREDIT CARD EXPENSES 52,000.00 900-51910-650 IT DEPARTMENT EXPENSES 25,000.00 900-51910-653 IT EXPENSES 2,000.00 900-51910-665 GAS,DIESEL&OIL 5,000.00 900-51910-668 TRUCK EXPENSE 4,000.00 900-51910-677 COMMUNICATION EQUIP.&MAINT. 1,000.00 900-51910-680 DUES&FEES 2,000.00 900-51910-682 TRAVEL&TRAINING 8,000.00 900-51910-686 PUBLICATIONS 200.00 900-51910-688 LEGAL FEES 8,599.00 900-51910-690 PROFESSIONAL FEE 30,000.00 900-51910-692 BILLING EXPENSES 35,000.00 900-51910-695 TYLER SUPPORT/MAINTENANCE 17,500.00 900-51910-703 NEW HAND HELD METER MAINT. 2,500.00 900-51910-705 NEW SOFTWARE 5,000.00 900-51910-712 MISCELLANEOUS EXPENSES 2,000.00 900-51910-714 BEACON EXPENSES 6,000.00 900-51910-741 EMPLOYEE COUNSELING 750.00 900-51910-752 KIOSK MAINTENANCE 4,000.00 900-51910-800 DISCRETIONARY EXPENSES 24,000.00 900-51910-850 VEHICLE GPS 700.00 900-52920-502 SALARIES 267,264.00 900-52920-509 CONST.CONTRACT LABOR 59,145.00 900-52920-518 PAYROLL TAXES 20,446.00 900-52920-520 RETIREMENT CONTRIBUTION 40,945.00 900-52920-624 HEALTH INSURANCE 52,046.00 900-52920-626 WORKERS'COMPENSATION 16,000.00 900-52920-628 UNEMPLOYMENT INSURANCE 500.00 900-52920-632 CONST.UNIFORMS 4,000.00 900-52920-640 SHOP WATER 4,000.00 900-52920-644 UTILITIES-TELEPHONE 2,000.00 900-52920-648 OFFICE SUPPLIES 2,000.00 900-52920-649 OPERATING SUPPLIES 10,000.00 900-52920-650 SHOP REPAIR&MAINT. 2,500.00 900-52920-652 SEWER LINE REHAB 100,000.00 900-52920-653 IT EXPENSES 2,500.00 12/13/2023 3:54:55 PM Page 14 0`16 Budget Listing For Fiscal:2024 Period Ending:01/31/2O24 2024 Account Number Account Name 2024 900-52920-654 PROP&FLEET INSURANCE 18,000.00 900-52920-664 EQUIP REPAIR&MAINT. 10,000.00 900-52920-665 GAS&OIL 15,000.00 900-52920-666 DIESEL 20,000.00 900-52920-668 TRUCK EXPENSE 10,000.00 900-52920-670 BACKHOE EXPENSES 15,000.00 900-52920-671 SEWER CLEANING EQUIP. 2,000.00 900-52920-672 VAC-CON EXPENSES 25,000.00 900-52920-673 SEWER CLEANING TRUCK&MACHINE 2,500.00 900-52920-674 CAMERA TRUCK EXPENSES 10,000.00 900-52920-675 TRACK HOE EXPENSES 9,500.00 900-52920-680 LICENSE,DUE AND FEES 600.00 900-52920-682 TRAVEL&TRAINING 3,000.00 900-52920-690 PROFESSIONAL FEES 1,000.00 900-52920-691 ENGINEERING FEES 15,000.00 900-52920-695 SEWER DAMAGE 10,000.00 900-52920-712 MISCELLANEOUS EXPENSES 1,000.00 900-52920-760 DEPRECIATION FUND TRANSFER 1,600,000.00 900-52920-761 A&I FUND TRANSFER 1,694,000.00 900-52920-763 GIS 4,500.00 900-52920-850 VEHICLE GPS 3,100.00 900-53930-502 SALARIES 438,263.00 900-53930-509 WWTP CONTRACT LABOR 43,992.00 900-53930-518 PAYROLL TAXES 33,527.00 900-53930-520 RETIREMENT CONTRIBUTION 67,142.00 900-53930-624 HEALTH INSURANCE 75,196.00 900-53930-626 WORKERS'COMPENSATION 9,000.00 900-53930-628 UNEMPLOYMENT INSURANCE 500.00 900-53930-630 INTERNET EXPENSES 2,000.00 900-53930-632 UNIFORMS 3,100.00 900-53930-634 ELECTRIC LAGOON BLOWERS 280,000.00 900-53930-635 ELECTRIC SCREW PUMP 65,000.00 900-53930-636 STRUCTURES 1-2 O&M 40,000.00 900-53930-637 ELECTRIC PLANT MBBR 220,000.00 900-53930-639 ELECTRIC SAWMILL PUMP 20,000.00 900-53930-640 SAWMILL STATION O&M 20,000.00 900-53930-641 GAP ROAD 0&M 20,000.00 900-53930-642 ELECTRIC GAP ROAD 3,500.00 900-53930-644 TELEPHONE SERVICE 4,000.00 900-53930-648 WWTP OFFICE SUPPLIES 5,000.00 900-53930-649 OPERATING EXPENSES 25,000.00 900-53930-650 PLANT EQUIP.REPAIR&MAINT. 70,000.00 900-53930-653 IT EXPENSES 32,000.00 900-53930-654 INSURANCE 20,000.00 900-53930-656 CHEMICALS 70,000.00 900-53930-665 GAS,DIESEL&OIL 17,000.00 900-53930-668 TRUCK EXPENSE 2,000.00 900-53930-677 PRETREATMENT 15,000.00 900-53930-680 DUES&FEES/LICENSES 21,000.00 900-53930-682 TRAVEL&TRAINING 10,000.00 900-53930-690 PROFESSIONAL FEES 50,000.00 900-53930-691 WEST PLANT WATER 1,200.00 900-53930-692 EAST PLANT WATER 75,000.00 900-53930-693 TRACTOR&ACCESS. 6,000.00 900-53930-694 LABORATORY EXPENSES 40,000.00 900-53930-695 CONTRACT LAB 18,000.00 900-53930-712 MISCELLANEOUS EXPENSES 2,000.00 900-53930-713 SLUDGE REMOVAL 600,000.00 12/13/2023 3:54:55 PM Page 15 of 16 Budget Listing For Fiscal:2024 Period Ending:01/31/2024 2024 Account Number Account Name 2024 900-53930-850 VEHICLE GPS 2,000.00 Report Total: 5,753,728.00 12/13/2023 3:54:55 PM __. — Page 16 of 16