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101 - general fundGENERAL FUND (FUND 101) Property Taxes $ 2018 2019 2019 2020 Account Description Actual Projected Budget Proposed Property Taxes $ 1,322,274 5 1,342,592 $ 1,342,592 5 1,475,800 Other Taxes $ 27,872 $ 15,000 $ 15,000 $ 15,000 Licenses and permits $ 300,274 $ 173,900 $ 132,600 $ 132,900 Intergovernmental Services $ 118,453 $ 73,145 $ 70,200 $ 72,500 Charges for Service $ 59,962 $ 59,810 $ 63,200 $ 58,700 Fines & Forfeitures $ 9,517 $ 10,000 $ 10,000 $ 10,000 Other Income and Transfers in $ 31,274 $ 7,100 $ 8,000 $ 8,500 Total by Object $ 1,869,626 $ 1,681,547 $ 1,641,592 $ 1,773,400 Administration & Finance $ 367,230 $ 285,972 $ 285,592 $ 379,700 City Council $ 19,500 $ 31,000 $ 31,000 $ 21,000 Elections $ 6,200 $ 2,200 $ 2,200 $ 6,400 Planning & Building $ 291,211 $ 165,000 $ 125,000 $ 133,700 Police $ 127,200 $ 136,000 $ 136,000 $ 142,800 Fire $ 279,116 $ 266,034 $ 262,400 $ 275,800 Public works $ 666,671 $ 669,186 $ 666,900 $ 689,500 Parks & Recreation $ 65,424 $ 76,355 $ 82,700 $ 76,700 Community Center $ 47,075 $ 49,800 $ 49,800 $ 47,800 Total by Department $ 1,869,626 $ 1,681,547 $ 1,641,592 $ 1,773,400 Personal Service $ 647,199 $ 709,200 $ 710,900 $ 754,100 Materials & Supplies $ 116,142 $ 173,900 $ 173,900 $ 173,550 Contractual Services $ 744,554 $ 866,998 $ 805,800 $ 838,750 Capital Outlay $ 10,026 $ 6,000 $ 6,000 $ 4,000 Transfers S 423,500 S 441,962 S 441,962 S 3,000 Administration & Finance $ 336,420 $ 375,000 $ 352,900 $ 379,700 City Council $ 18,904 $ 31,000 $ 31,000 $ 21,000 Elections $ 5,467 $ 2,200 $ 2,200 $ 6,400 Planning & Building $ 160,672 $ 147,300 $ 119,200 $ 133,700 Police $ 136,077 $ 136,000 $ 136,000 $ 142,800 Fire $ 226,039 $ 260,816 $ 262,400 $ 275,800 Public Works $ 524,134 $ 674,384 $ 661,000 $ 689,500 Parks & Recreation $ 65,851 $ 82,598 $ 85,100 $ 76,700 Community Center $ 44,357 $ 46,800 $ 46,800 $ 44,800 Transfers $ 423,500 $ 441,962 $ 441,962 $ 3,000 Total by Department 1,941,421 S 2,198,060 S 2,138,562 1,773.400 GENERAL FUND (FUND 101) Account Description 2018 Actual 2019 Projected 2019 Budget 2020 Proposed 1,225 1,300 REVENUE Taxes 31000 Washington Cty. Tax Settlement 134,520 226,892 226,892 318,400 31040 Fiscal Disparities 118,734 31830 Solar Energy Production Tax 906 3,000 3,000 3,000 31900 Penalties & Interest $ (268) $ 2,000 $ 2,000 $ 2,000 31800 Other Taxes Total Property Taxes 253,892 231,892 231,892 323,400 Licenses & Permits 32180 Tobacco & Liquor Licenses $ 7,393 $ 8,500 $ 8,500 $ 8,500 32190 Other City Permits 1,225 1,300 1,000 1,300 32260 Gambling Permits 145 100 100 100 Total Licenses & Permits 8,763 9,900 9,600 9,900 Intergovernmental Revenues 33401 LGA/MVHC/AG/PERA Aid $ 52,714 $ 10,000 $ 10,000 $ 10,000 33428 Payment in lieu of taxes 8,816 6,500 6,500 8,800 33620 Recycling Grant 7,952 7,980 7,900 7,900 Total Intergovernmental Aid 69,482 24,480 24,400 26,700 Charges for Services 34102 Legal Services $ - $ 200 $ 200 $ 200 34107 Assessment Search Fees 60 200 200 200 34210 Animal Control fees 200 200 200 200 34304 Reimbursement for Services 3,600 3,600 3,600 3,600 Total Charges for Services 3,860 4,200 4,200 4,200 Fines and Forfeitures 35101 Fines & Forfeitures 9,517 10,000 10,000 10,000 35201 Forfeited Land Sales - - - - Total Fines and forfeitures 9,517 10,000 10,000 10,000 Other Income 36210 Interest Income $ 12,560 $ 5,000 $ 5,000 $ 5,000 36240 Insurance Dividend 1,798 - - - 36250 Misc. Refunds 274 500 500 500 38050 Cable TV Franchise Fees 7,084 - - - Total Other Income 21,715 5,500 5,500 5,500 Total ministration & Finance Revenue 367,230 5 285,972 285,592 EXPENDITURES Personnel Services 101 Regular Wages & Salaries $ 135,454 $ 145,000 $ 147,400 $ 159,700 121 PERA Coord. Employer Contribution 10,313 10,900 11,100 12,000 122 FICA Employer Contribution 8,532 9,000 9,100 9,900 126 MEDICARE Employer Contribution $ 1,984 $ 2,100 $ 2,100 $ 2,300 131 Health Insurance Employer Contributioi 20,549 22,900 22,100 28,300 134 Life Insurance Employer Paid 576 600 600 600 135 Disabilitv Insurance Emolover Paid S 1.159 S 1.200 5 1.200 S 1.200 151 Workers Comp Insurance Premium $ 852 $ 1,000 $ 1,000 $ 1,000 Total Personnel Services 179,419 192,700 194,600 215,000 GENERAL FUND (FUND 101) Materials & Supplies 200 Office Supplies 1,019 1,000 1,000 1,000 203 Printed Forms & Papers 1,843 1,800 1,800 1,800 210 Operating Supplies 706 600 600 600 Total Materials & Supplies $ 3,568 $ 3,400 $ 3,400 $ 3,400 Contractual Services 300 Assessor $ 22,483 $ 2018 2019 2019 2020 Account Description Actual Projected Budget Proposed Materials & Supplies 200 Office Supplies 1,019 1,000 1,000 1,000 203 Printed Forms & Papers 1,843 1,800 1,800 1,800 210 Operating Supplies 706 600 600 600 Total Materials & Supplies $ 3,568 $ 3,400 $ 3,400 $ 3,400 Contractual Services 300 Assessor $ 22,483 $ 21,400 $ 21,400 $ 21,400 301 Auditing & Accounting 18,510 19,000 19,000 19,600 304 Legal Services 46,455 45,000 39,000 45,000 308 Other Professional Services 375 1,000 1,000 1,000 309 Software Support & Maintenance $ 3,965 $ 4,600 $ 4,600 $ 8,000 314 Animal Control - 1,800 1,800 1,800 316 Conference & Seminars 581 800 800 800 317 Employee Training - 500 500 500 319 Other Services 826 700 700 800 321 Telephone 2,484 2,600 2,600 2,600 322 Postage 1,602 2,300 2,300 2,300 331 Travel Expenses 1,171 1,500 1,500 1,500 351 Legal Notices Publishing 968 2,000 2,000 2,000 361 Liability/Property Insurance 2,720 2,900 2,900 3,000 413 Office Equipment Rental 2,177 3,300 3,300 3,300 430 Recycling 27,846 28,500 28,500 28,500 433 Dues & Subscriptions 4,678 5,500 5,500 5,700 434 Youth Service Bureau 5,500 5,500 5,500 5,500 435 Miscellaneous Expense - - 437 Cable TV Franchise Agreement 6,234 - - 438 Misc Contractual 4,858 28,000 10,000 6,000 Total Contractual Services 153,433 176,900 152,900 159,300 Capital Outlays 570 Office Equipment - 2,000 2,000 2,000 Total Capital Outlays - 2,000 2,000 2,000 Transfers 710 Residual Equity Transfers 20,000 438,962 438,962 Total Transfers 20,000 438,962 438,962 Total Administration & Finance Expenditures 356,420 813,962 791,862 379,700 GENERAL FUND (FUND 101) Account Description 2018 Actual 2019 Projected 2019 Budget 2020 Proposed REVENUE Taxes 31000 Washington Cty. Tax Settlement 19,500 31,000 31,000 21,000 Total Property Taxes 19,500 31,000 31,000 21,000 Total City Council Revenue 19,500 5 31,000 31,000 EXPENDITURES Personnel Services 101 Regular Wages & Salaries 16,839 17,700 17,700 17,700 126 MEDICARE Employer Contribution $ 244 $ 300 $ 300 $ 300 127 PERA Defined EmDlover Contribution 5 842 S 1.000 5 1.000 S 1.000 151 Workers Comp Insurance Premium $ 57 $ 100 $ 100 $ 100 Total Personnel Services 17,982 19,100 19,100 19,100 Materials & Supplies Total Materials & Supplies - - - - Contractual Services 308 Other Professional Services $ - $ 10,000 $ 10,000 $ - 316 Conference & Seminars 764 1,000 1,000 1,000 331 Travel Expenses 158 300 300 300 Total Contractual Services 922 11,300 11,300 1,300 Capital Outlays 570 Office Equipment - 600 600 600 Total Capital Outlays - 600 600 600 Total City Council Expenditures 18,904 5 31,000 31,000 GENERAL FUND (FUND 101) Account Description 2018 Actual 2019 Projected 2019 Budget 2020 Proposed REVENUE Taxes 31000 Washington Cty. Tax Settlement $ 6,200 $ 2,200 $ 2,200 $ 6,400 Total Property Taxes $ 6,200 $ 2,200 $ 2,200 $ 6,400 Intergovernmental Revenues 33621 County Election Aid $ - $ - $ - Total Intergovernmental Aid $ - $ $ - $ Other Income Total Other Income $ - $ $ - $ - Total Elections Revenue 6,200 2,200 2,200 6,400 EXPENDITURES Personnel Services 199 Election Judge $ 4,018 $ 900 $ 900 $ 4,800 Total Personnel Services $ 4,018 $ 900 $ 900 $ 4,800 Materials & Supplies 200 Office Supplies $ 66 $ - $ - $ - 210 Operating Supplies $ 440 $ 200 $ 200 $ 500 Total Materials & Supplies $ 506 $ 200 $ 200 $ 500 Contractual Services 351 Legal Notices Publishing $ 113 $ 200 $ 200 $ 200 413 Office Equipment Rental $ 830 $ 900 $ 900 $ 900 Total Contractual Services $ 943 $ 1,100 $ 1,100 $ 1,100 Total Elections Expenditures 5,467 2,200 2,200 6,400 GENERAL FUND (FUND 101) Account Description 2018 Actual 2019 Projected 2019 Budget 2020 Proposed 1,300 Taxes 31000 Washington Cty. Tax Settlement $ 1,300 $ - $ - $ 8,700 Total Property Taxes 1,300 - 8,700 Licenses & Permits 32190 Other City Permits - 1,000 1,000 1,000 32210 Building Permits 287,111 160,000 120,000 120,000 Total Licenses & Permits 287,111 161,000 121,000 121,000 Charges for Services 34103 Zoning & Planning $ 2,800 $ 4,000 $ 4,000 $ 4,000 34110 Escrow Reimbursement Total Charges for Services 2,800 4,000 4,000 4,000 Total Panning & Building Revenue 291,211 S 165,000 125,000 133,700 EXPENDITURES Personnel Services 101 Regular Wages & Salaries 16,928 16,800 17,400 20,200 121 PERA Coord. Employer Contribution 1,270 1,300 1,300 1,500 122 FICA Employer Contribution 1,050 1,000 1,100 1,300 126 MEDICARE Employer Contribution 245 300 300 300 131 Health Insurance Employer Contribution 2,083 3,200 2,900 4,200 Total Personnel Services 21,576 22,600 23,000 27,500 Materials & Supplies 203 Printed Forms & Papers - - - Total Materials & Supplies - - - Contractual Services 311 Permit Fees (Contract Inspections) 102,680 72,000 54,000 54,000 312 Planning Services 20,847 40,000 30,000 40,000 313 Committee & Commission Reimburs 4,950 5,200 5,200 5,200 316 Conference & Seminars - 500 500 500 319 Other Services 1,901 2,000 2,000 2,000 438 Misc Contractual 8,593 5,000 4,500 4,500 439 Refunds Issued 124 Total Contractual Services 139,095 124,700 96,200 106,200 Total Panning & Building Expenditures 160,672 147,300 119,200 133,700 GENERAL FUND (FUND 101) Account Description 2018 Actual 2019 Projected 2019 Budget 2020 Proposed $ 135,768 $ 135,700 $ REVENUE Taxes 31000 Washington Cty. Tax Settlement $ 127,200 $ 136,000 $ 136,000 $ 142,800 Total Property Taxes $ 127,200 $ 136,000 $ 136,000 $ 142,800 Total Police Revenue 127,200 136,000 136,000 142,800 EXPENDITURES Contractual Services 318 Police Contract $ 135,768 $ 135,700 $ 135,700 $ 142,500 319 Other Services $ 309 $ 300 $ 300 $ 300 Total Contractual Services $ 136,077 $ 136,000 $ 136,000 $ 142,805 -- Total Police Expenditures 136,077 136,000 136,000 142,800 GENERAL FUND (FUND 101) Account Description 2018 Actual 2019 Projected 2019 Budget 2020 Proposed 5,531 10,865 REVENUE Taxes 31000 Washington Cty. Tax Settlement 196,900 180,100 180,100 192,000 Total Property Taxes 196,900 180,100 180,100 192,000 Intergovernmental Revenues 33420 Fire Relief from Ins. Prem. $ 33,324 $ 33,300 $ 33,300 $ 33,300 33422 Other State Grants & Aids 5,531 10,865 8,000 8,000 33640 Other Grants 3,780 4,500 4,500 4,500 Total Intergovernmental Aid 42,635 48,665 45,800 45,800 Charges for Services 34202 Fire Protection Services 34,771 35,769 35,000 35,000 Total Charges for Services 34,771 35,769 35,000 35,000 Other Income 36230 Donations 4,810 1,500 1,500 3,000 36250 Misc. Refunds - - - - Total Other Income 4,810 1,500 1,500 3,000 Total ire Dept. Revenue 279,116 5 266,034 262,400 EXPENDITURES Personnel Services 101 Regular Wages & Salaries 89,869 110,000 110,000 110,000 122 FICA Employer Contribution 5,459 7,300 7,300 7,300 126 MEDICARE Employer Contribution $ 1,337 $ 1,700 $ 1,700 $ 1,700 121 PERA Coord. Employer Contribution - - 2,700 - 141 UnemDlovment Compensation 5 - S - 5 - S 200 151 Workers Comp Insurance Premium $ 6,946 $ 8,800 $ 8,800 $ 9,200 Total Personnel Services 103,610 127,800 130,500 128,400 Materials & Supplies 200 Office Supplies 220 400 400 400 203 Printed Forms & Papers 285 300 300 300 209 Medical Supplies 1,448 2,700 2,700 2,700 210 Operating Supplies $ 6,453 $ 8,000 $ 8,000 $ 8,000 211 Cleanine Supplies 5 36 S 100 5 100 S 100 212 Fuel $ 2,619 $ 2,500 $ 2,500 $ 2,500 217 Turnout Gear & Uniforms 9,192 10,000 10,000 12,300 221 Equipment Parts 1,328 3,500 3,500 3,500 222 Tires - - - - 223 Building Repair & Supplies 1,789 1,000 1,000 1,400 240 Small Tools & Minor Equipment 9,974 5,000 5,000 5,000 Total Materials & Supplies 33,344 33,500 33,500 36,200 Contractual Services 305 Medical Services 1,580 2,600 2,000 4,200 306 Personnel Testing & Recruitment - 2,500 2,500 2,500 309 Software Support & Maintenance 9,602 12,000 12,000 15,500 310 Medical Training $ 2,460 $ 2,400 $ 2,400 $ 6,900 316 Conference & Seminars - 300 300 300 GENERAL FUND (FUND 101) 311 Lmployee I raining $ b,9ZU 2018 2019 2019 2020 Account Description Actual Projected Budget Proposed 311 Lmployee I raining $ b,9ZU b,000 b,000 � 8,000 319 Other Services 528 700 700 500 321 Telephone 1,298 2,600 2,600 3,700 322 Postage 75 324 State of MN -Fire Relief 33,324 33,300 33,300 33,300 331 Travel Expenses 1,236 2,500 2,500 2,500 334 Licenses & Permits 65 100 100 400 340 Advertising - - - - 361 Liability/Property Insurance 6,489 7,316 6,800 7,100 381 Utilities 6,136 7,600 7,600 7,500 384 Refuse Disposal 1,147 800 800 800 385 Sewer Pumping & Maintenance 781 700 700 700 401 Bldg Maintenance 4,246 2,300 2,300 2,500 404 Machinery & Equipment Repair 8,457 8,000 8,000 8,000 407 Well Repair & Maintenance - 100 100 100 433 Dues & Subscriptions 522 1,000 1,000 1,000 438 Misc Contractual 2,270 4,500 4,500 3,500 440 Events 1,213 800 800 800 Total Contractual Services 88,351 98,116 97,000 109,800 Capital Outlays 540 Heavy Machinery Capital - - - - 560 Furniture & Fixtures 420 500 500 500 570 Office Equipment 315 900 900 900 Total Capital Outlays 735 1,400 1,400 1,400 Total ire Dept. Expenditures275,800 GENERAL FUND (FUND 101) Account Description 2018 Actual 2019 Projected 2019 Budget 2020 Proposed 34303 Dust Control 2,189 3,086 1,800 1,800 REVENUE Taxes 31000 Washington Cty. Tax Settlement $ 621,420 $ 652,800 $ 652,800 $ 675,400 31701 Gravel Taxes 27,234 10,000 10,000 10,000 31800 Other Taxes Total Property Taxes 648,654 662,800 662,800 685,400 Licenses & Permits 32150 Utility Permits 3,100 1,500 1,000 1,000 32190 Other City Permits 1,300 1,500 1,000 1,000 Total Licenses & Permits 4,400 3,000 2,000 2,000 Intergovernmental Revenues 33401 LGA/MVHC/AG/PERA Aid - - - 33422 Other State Grants & Aids 6,336 - - Total Intergovernmental Aid 6,336 - - - Charges for Services 34106 Engineering Services $ - $ - $ - $ - 34109 Water Usage 177 300 300 300 34301 Damage Repairs 4,681 - - - 34303 Dust Control 2,189 3,086 1,800 1,800 Total Charges for Services 7,047 3,386 2,100 2,100 Other Income 36250 Misc. Refunds $ 234 - Total ter Income 234- - Total Public Works Revenue 666,671 5 669,186 666,900 EXPENDITURES Personnel Services 101 Regular Wages & Salaries 169,913 183,900 181,000 186,100 102 OT Reg. Wages 7,314 5,000 5,000 6,500 104 Temp Employee Wages 1,835 1,800 1,800 2,600 121 PERA Coord. Employer Contribution 13,295 14,300 14,100 14,600 122 FICA Employer Contribution 10,441 11,800 11,700 12,000 126 MEDICARE Employer Contribution 2,434 2,800 2,700 2,800 131 Health Insurance Employer Contribution 49,340 64,000 64,000 69,600 134 Life Insurance Employer Paid 816 900 900 1,000 135 Disability Insurance Employer Paid 2,225 2,400 2,400 2,200 141 Unemployment Compensation - - - 151 Workers Comp Insurance Premium $ 14,458 $ 14,600 $ 14,600 $ 15,400 Total Personnel Services 272,070 301,500 298,200 312,800 Materials & Supplies 200 Office Supplies 191 400 400 600 210 Operating Supplies 7,619 7,000 7,000 8,500 212 Fuel 16,849 26,000 26,000 26,000 217 Uniforms and Safety Equipment 730 1,800 1,800 1,800 221 Equipment Parts 7,199 7,500 7,500 8,000 222 Tires 5,285 7,000 7,000 7,000 223 Building Repair & Supplies 384 1,700 1,700 1,800 224 Road Maintenance Supplies 10,953 25,000 25,000 20,000 228 Gravel & Sand 2,714 9,000 9,000 9,000 GENERAL FUND (FUND 101) 229 Sat 16,840 32,000 5 32,000 5 32,000 240 Small Tools & Minor Equipment 3,467 5,500 5,500 5,500 Total Materials & Supplies 72,231 122,900 122,900 120,200 Contractual Services 302 SurvevinR 2.905 S- - 303 Engineering Services 14,480 2018 2 019 2019 2020 Account Description Actual Projected Budget Proposed 229 Sat 16,840 32,000 5 32,000 5 32,000 240 Small Tools & Minor Equipment 3,467 5,500 5,500 5,500 Total Materials & Supplies 72,231 122,900 122,900 120,200 Contractual Services 302 SurvevinR 2.905 S- - 303 Engineering Services 14,480 16,000 16,000 16,000 305 Medical Services 527 1,000 1,000 1,000 309 Software Support & Maintenance 3,604 1,700 1,700 1,700 317 Employee Training 502 1,200 1,200 1,500 319 Other Services 1,956 4,200 4,200 4,200 321 Telephone 3,329 3,400 3,400 3,700 331 Travel Expenses 358 1,000 1,000 1,000 334 Licenses & Permits 128 250 250 300 361 Liability/Property Insurance 5 9.513 5 1U.584 5 11.000 5 11.bUU 365 Insurance Claims 1,000 2,000 2,000 2,000 381 Utilities 4,317 5,400 5,400 6,500 384 Refuse Disposal 663 800 800 800 385 Sewer 781 850 850 900 387 Street Light Utilities 9,857 5,900 5,900 6,100 401 Bldg Maintenance 4,443 5,500 5,500 5,500 404 Machinery & Equipment Repair 12,074 20,000 9,500 12,000 405 Contractual Road Maint. & Repairs 73,748 140,000 140,000 145,000 413 Equpment Rental 365 3,000 3,000 3,500 417 Uniform Rental 941 1,000 1,000 1,000 433 Dues & Subscriptions - 200 200 200 438 Misc Contractual 27,347 24,000 24,000 32,000 Total Contractual services 1/L,ti3/ 14/,9214 23/,9UU 156,5UU Capital Outlays 570 Office Equipment - 2,000 2,000 Total Capital Outlays 6,997 2,000 2,000 - Total Public Works Expenditures 924,134 5 674,384 661,000 GENERAL FUND (FUND 101) Account Description 2018 Actual LUUr_ 2019 Projected 2019 Budget 2020 Proposed , REVENUE Taxes 31000 Washington Cty. Tax Settlement $ 60,200 $ 73,800 $ 73,800 $ 73,300 Total Property Taxes $ 60,200 $ 73,800 $ 73,800 $ 73,300 Charges for Services 34750 Facilities Rental $ 54 $ 400 $ 400 $ 400 34790 Recreation Programs $ 5,145 $ 2,055 $ 7,500 $ 3,000 Total Charges for Services $ 5,199 $ 2,455 $ 7,900 $ 3,400 Other Income $ 25,966 $ 17,900 36230 Donations $ 25 $ 100 $ 1,000 $ 36250 Misc. Refunds $ - $ - $ - $ Total Other Income $ 25 $ 100 $ 1,000 $ Total Pars & Recreation Revenue 65,424 76,355 82,700 76,700 EXPENDITURES Personnel Services 101 Regular Wages & Salaries $ 25,966 $ 17,900 $ 17,900 $ 19,500 104 Temp Employee Wages $ 10,362 $ 13,400 $ 13,400 $ 13,800 121 PERA Coord. Employer Contribution $ 1,948 $ 2,000 $ 2,000 $ 2,100 122 FICA Employer Contribution $ 2,138 $ 1,700 $ 1,700 $ 1,800 126 MEDICARE Employer Contribution $ 510 $ 400 $ 400 $ 400 141 Unemployment Compensation $ - $ - $ - $ 2,500 151 Workers Comp Insurance Premium 5 1,193 5 1,400 5 1,400 5 1,600 Total Personnel Services $ 42,117 $ 36,800 $ 36,800 $ 39,200 Materials & Supplies 200 Office Supplies $ - $ 100 $ 100 $ 100 203 Printed Forms & Papers $ 415 $ 400 $ 400 $ 400 210 Operating Supplies $ 579 $ 1,400 $ 1,400 $ 1,800 212 Fuel $ 628 $ 1,500 $ 1,500 $ 1,200 221 Equipment Parts $ 95 $ 1,500 $ 1,500 $ 1,700 223 Building Repair & Supplies $ 889 $ 2,500 $ 2,500 $ 2,500 240 Small Tools & Minor Equipment $ 100 $ 500 $ 500 $ 550 Total Materials & Supplies 5 2,705 5 7,900 5 7,900 5 8,250 Contractual Services 313 Committee & Commission Reimburs $ 840 $ 1,200 $ 1,200 $ 1,400 319 Other Services $ 3,850 $ 2,400 $ 7,400 $ 3,500 322 Postage $ 195 $ 400 $ 400 $ 450 340 Advertising $ 234 $ 300 $ 300 $ 500 353 Sales Tax $ 3 $ 1,200 $ 1,200 $ 1,200 361 Liability/Property Insurance 5 5,764 5 6,298 5 6,000 5 6,300 381 Utilities $ 3,074 $ 4,500 $ 3,200 $ 3,600 384 Refuse Disposal $ 1,608 $ 2,000 $ 2,000 $ 1,600 385 Sewer Utility $ 416 $ 2,400 $ 800 $ 1,200 401 Bldg Maintenance $ 259 $ 2,500 $ 1,200 $ 1,200 404 Machinery & Equipment Repair $ 417 $ 1,200 $ 1,200 $ 1,200 406 Grounds Care $ - $ 700 $ 700 $ 700 438 Misc Contractual $ 3,784 $ 13,000 $ 13,000 $ 4,400 440 Events $ 585 $ 1,000 $ 1,000 $ 1,200 El GENERAL FUND (FUND 101) 490 Financial Assistance $ - $ - $ 2,000 $ 2,000 Total Contractual Services $ 21,029 $ 37,898 $ 40,400 $ 29,250 Total Park & Recreation Expenditures 65,851 82,598 85,100 76,700 2018 2019 2019 2020 Account Description Actual Projected Budget Proposed 490 Financial Assistance $ - $ - $ 2,000 $ 2,000 Total Contractual Services $ 21,029 $ 37,898 $ 40,400 $ 29,250 Total Park & Recreation Expenditures 65,851 82,598 85,100 76,700 GENERAL FUND (FUND 101) Account Description 2018 Actual 2019 Projected 2019 Budget 2020 Proposed 36,300 39,800 REVENUE Taxes 31000 Washington Cty. Tax Settlement $ 36,300 $ 39,800 $ 39,800 $ 37,800 Total Property Taxes 36,300 39,800 39,800 37,800 Charges for Services 407 300 300 300 34740 Coffee Sales - 300 - - 34750 Facilities Rental 6,285 10,000 10,000 10,000 34760 Cleaning Fees 1,000 Total Materials & Supplies 3,787 6,000 Total Charges for Services 6,285 10,000 10,000 10,000 Other Income 2,365 500 500 500 36230 Donations 4,490 - - Total Other Income 4,490 - -- Total Community Center Revenues 47,075 S 49,800 49,800 S 47,800 EXPENDITURES Personnel Services 101 Regular Wages & Salaries 5,542 5,800 5,800 5,700 104 Temp Employee Wages - 800 800 800 121 PERA Coord. Employer Contribution 407 300 300 300 122 FICA Employer Contribution 319 300 300 300 126 MEDICARE Employer Contribution 76 100 100 100 151 Workers Comp Insurance Premium $ 64 $ 500 $ 500 $ 100 Total Personnel Services 6,407 7,800 7,800 7,300 Materials & Supplies 3,774 4,000 4,000 2,500 210 Operating Supplies 3,390 5,000 5,000 10,500 4,000 223 Building Repair & Supplies 397 1,000 1,000 406 Grounds Care 1,000 Total Materials & Supplies 3,787 6,000 6,000 5,000 Contractual Services 334 Licenses & Permits 839 900 900 900 361 Liability/Property Insurance 2,459 2,700 2,700 2,800 381 Utilities 9,122 9,000 9,000 11,000 384 Refuse Disposal 1,835 1,700 1,700 1,700 385 Sewer Utility 3,774 4,000 4,000 2,500 401 Bldg Maintenance 10,926 11,500 11,500 10,500 404 Machinery & Equipment Repair 300 1,200 1,200 1,200 406 Grounds Care 102 800 800 800 407 Well Repair & Maintenance 147 700 700 600 438 Misc Contractual 2,365 500 500 500 439 Retunds Issued Total Contractual Services 31,868 33,000 33,000 32,500 Capital Outlays 570 Office Equipment 2,294 - Total Capital Outlays 2,294 - - - Transfers 720 Operating Transfers $ 3,500 $ 3,000 $ 3,000 $ 3,000 GENERAL FUND (FUND 101) Total Transfers $ 3,500 $ 3,000 $ 3,000 $ 3,000 Total Community Center Expenditures S 47,857 S 49,800 49,800 47,800 2018 2019 2019 2020 Account Description Actual Projected Budget Proposed Total Transfers $ 3,500 $ 3,000 $ 3,000 $ 3,000 Total Community Center Expenditures S 47,857 S 49,800 49,800 47,800