TABLE OF CONTENTS - Marshfield, Wisconsinci.marshfield.wi.us/Finance/2020 Supplemental Sheets.pdf · City of Marshfield 10/16/19 2020 Expenditure/Revenue Worksheet 11:14 AM FUND 101

TABLE OF CONTENTS

Summary Sheets ..................................................................................... 3

GENERAL FUND

General Government

Mayor ...................................................................................................... 17 Common Council ..................................................................................... 18 City Administrator .................................................................................... 19 City Attorney ............................................................................................ 20 City Clerk ................................................................................................ 21 Finance .................................................................................................. 24 Technology.............................................................................................. 25 Assessor ................................................................................................. 26 Various Non-Departmental Budgets ........................................................ 27

Public Works Administration ......................................................................................... 30 Engineering ............................................................................................ 31 Street Division ......................................................................................... 33 Facilities Management ............................................................................ 47 Airport ..................................................................................................... 48

Public Safety Police ..................................................................................................... 49 Fire & Rescue ........................................................................................ 52 Emergency Management ........................................................................ 54 Municipal Court ....................................................................................... 55

Parks, Recreation, Education & Culture Parks & Recreation ................................................................................ 56 Library ..................................................................................................... 68 UW Stevens Point/Marshfield Campus .................................................... 69 Dairyfest ................................................................................................. 70 Celebrations & Entertainment .................................................................. 71 Upham Mansion ...................................................................................... 72 Cemetery ................................................................................................ 73 Historic Preservation ............................................................................... 74

Economic Development Development Services ............................................................................ 75 Industrial Park Operations ....................................................................... 78

SPECIAL REVENUE FUNDS

Room Tax ................................................................................................... 81 Residential Rehabilitation ............................................................................ 88 Economic Development Fund ..................................................................... 91 Public Safety Funds ................................................................................... 100 Business Improvement District ................................................................... 102 Taxi ............................................................................................................ 106 Cable TV .................................................................................................... 110 Municipal Court .......................................................................................... 115

TABLE OF CONTENTS

DEBT SERVICE

Debt Service ............................................................................................... 121

CAPITAL PROJECTS FUNDS Infrastructure Construction Capital Outlay (401) .......................................... 130 General Public Facilities Fund (405) ........................................................... 148 Public Safety Capital Outlay (410) ............................................................... 157 Airport Capital Outlay (415) ......................................................................... 164 Parks & Recreation Capital Projects (420) .................................................. 169 TID #2, Purdy Project (426) ......................................................................... 183 TID #4, Downtown (428) ............................................................................. 189 TID #5, Mill Creek Business Park (430) ....................................................... 199 TID #7, Yellowstone Industrial Park (432) ................................................... 205 TID #9, Central Avenue & Ives Street (434) ................................................ 212 TID #10, Marshfield Mall Area (435) ............................................................ 220 TID #11, Veterans Parkway/Hwy 10 Interchange (436) ............................... 225

ENTERPRISE FUNDS:

Wastewater Utility ...................................................................................... 229 Emergency Medical Services ..................................................................... 244

INTERNAL SERVICE FUNDS:

Vehicle & Equipment Internal Service Funds............................................... 255

PERPETUAL CARE

Cemetery .................................................................................................... 264

City of Marshfield 10/16/192020 Expenditure/Revenue Worksheet 11:14 AM

SUMMARYSummary of All Units

2019 2019 2020 20202018 Revised Total Department Administrator's

Account Title Actual Budget Estimated Request Recommended

41110 GENERAL PROPERTY TAXES 12,791,855 12,852,229 12,852,237 13,109,229 13,617,01441121 TAX INCREMENTS 1,839,715 2,182,210 2,183,960 3,141,012 3,141,01241140 MOBILE HOME FEES 60,951 66,088 66,000 60,394 60,39441210 PUBLIC ACCOMMODATION TAXES 562,761 490,000 495,000 495,000 495,00041220 GEN SALES & RETAILERS DISCNT 120 120 100 120 12041310 TXS FR REG MUNIC OWNED UTILS 1,887,903 2,004,645 1,932,392 1,990,000 1,990,00041321 TAXES FROM WOOD COUNTY 63,599 63,600 63,000 63,600 63,60041322 TAXES FROM PUBLIC HOUS AUTH 65,447 66,000 66,000 54,000 54,00041329 TAXES FR OTH TAX EXEMPT ENT 24,500 18,500 12,500 12,500 12,50041800 INTEREST & PENALTIES ON TXS 2,599 1,000 35,000 1,000 1,00042110 WATER MAIN SPECIAL ASSESSMNT 28,602 34,000 51,788 22,500 22,50042210 SANITARY SEWER SPEC ASSESSMT 16,914 44,000 44,000 55,000 55,00042310 PAVING SPECIAL ASSESSMENTS 436,501 262,000 212,074 200,000 200,00042320 STREET OPENING SPEC ASSESSMT 661 2,000 52,148 5,000 5,00042410 SIDEWALK SPECIAL ASSESSMENTS 5,959 500 35,878 5,000 5,00042420 STORM SEWER SPECIAL ASSESSMT 3,711 5,000 3,500 2,500 2,50043410 STATE SHARED REVENUES 4,335,550 4,396,796 4,396,800 4,396,796 4,396,79643412 STATE MEDICAL TRANS SUPPLMNT 62,476 56,000 62,476 62,476 62,47643420 STATE FIRE INSURANCE TAX 61,369 60,351 61,369 61,369 69,69143430 OTHER STATE SHARED TAXES 984,663 1,214,945 1,215,055 1,214,962 1,255,15343521 ST GRANTS, LAW ENFORCE IMPRV 11,840 19,658 15,175 8,960 8,96043529 ST GRANTS, OTH PUBLIC SAFETY 15,013 17,313 17,622 17,622 17,62243531 ST GRANTS, LOCAL TRANSP AID 1,495,735 1,401,925 1,402,000 1,401,281 1,563,99443533 ST GRANTS, OTHER HIGHWAY AID 200,178 200,041 200,000 200,180 199,54343534 LOCAL ROAD IMPROVEMENT PROGR 50,990 105,00043537 ST GRANTS, OTH TR AID (TAXI) 436,733 400,000 450,000 526,000 601,00043545 STATE GRANTS-RECYCLING 61,915 62,000 62,000 62,000 62,00043570 ST GRANTS, CULTURE RECR EDUC 579,95543581 ECONOMIC DEVELOPMENT GRANTS 31,250 31,250 31,25043590 STATE GRANTS, OTHER 140,56543610 STATE PYMTS FOR MUNICPL SERV 60,205 61,452 84,436 61,452 84,43543705 GR FROM LOC GOVTS, FIRE PROT 4,097 5,000 5,000 5,000 5,00043720 GR FR LOC GOVTS, LIBRARIES 380,295 374,694 382,244 420,219 420,21943730 GR FR LOCAL GOVTS, AIRPORTS 7,500 7,500 7,500 7,500 10,00043740 GR FR LOC GOVTS-ECON DEVEL 30,500 30,500 30,500 30,500 30,50043795 GRANTS FR LOC GOVTS, POLICE 25,439 20,000 20,000 20,000 20,00044110 LIQUOR & MALT BEV LICENSES 35,965 35,000 36,000 35,000 40,00044121 CABLE FRANCHISE FEES 248,032 255,500 250,000 247,097 247,09744125 WORK PERMIT FEES 4344129 OTH BUSINESS & OCC LICENSES 10,337 16,250 16,500 10,250 16,25044220 DOG AND CAT LICENSES 8,742 9,500 8,000 8,000 8,00044300 BLDG PERMITS & INSPECTN FEES 203,773 225,000 170,000 200,000 225,00044410 PLAN COMMISSION FEES 9,481 8,000 6,500 8,000 8,00044420 BOARD OF APPEALS FEES 500 750 750 750 75044500 PARKLAND DEDICATION FEES 50,200 5,000 5,000 5,00044900 OTH REGULATORY PERMITS/FEES 1,300 1,000 1,000 1,000 1,00045110 COURT PENALTIES AND COSTS 5,514 1,000 7,000 8,000 13,00045112 MUNICPL LAW & ORD VIOLATIONS 170,055 117,000 119,000 151,000 186,00045130 PARKING VIOLATIONS 37,325 28,000 29,000 28,000 38,00046110 CLERK'S FEES 3,280 3,500 3,100 3,500 3,50046115 CABLE FEES 298 500 500 50046120 FINANCE DEPARTMENT FEES 170 6,150 500 6,000 6,00046150 NON-TRANSP ENGINEERING FEES 2,921 3,000 3,000 3,000 3,00046160 ASSESSOR'S FEES 220 350 500 500 50046210 LAW ENFORCEMENT FEES 29,517 32,000 27,000 20,000 25,00046220 FIRE PROTECTION FEES 6,135 7,850 7,850 7,850 7,85046230 AMBULANCE FEES 2,843,876 2,500,000 2,700,000 2,800,000 2,800,00046231 MEDICARE/MEDICAID ADJUSTMENT (1,020,075) (1,027,397) (1,200,000) (1,200,000) (1,200,000)46311 HIGHWAY MAINT & CONSTR FEES 87,844 10,000 20,265 208,000 208,00046312 SNOW & ICE CONTROL FEES 14,870 11,500 4,500 12,000 12,00046313 TRAFFIC CONTROL FEES 1,931 13,000 1,000 10,000 10,00046330 PARKING 17,623 15,000 15,000 15,000 15,00046340 AIRPORT 5,200 4,500 4,500 4,500 4,50046411 MEAS SERV TO GEN CUST-RESID 2,980,999 2,960,330 2,977,230 2,991,304 2,991,30446412 MEAS SERV TO GEN CUST-COMMER 1,395,764 1,414,751 1,391,577 1,408,076 1,408,07646413 MEAS SERV TO GEN CUST-INDUST 1,345,016 1,277,276 1,486,971 1,429,434 1,429,43446418 SEPTIC & HLDG TANK DISP FEES 693,839 470,000 424,000 400,000 400,00046440 WEED AND NUISANCE CONTROL 5,271 15,000 6,000 12,000 12,00046540 CEMETERY 137,110 162,550 162,500 162,600 162,60046591 PEST AND ANIMAL CONTROL 3,826 2,500 2,800 2,500 2,50046610 AGING/SENIOR CENTER 4,536 7,800 4,600 7,800 7,80046710 LIBRARY 33,324 38,500 34,912 35,000 40,00046711 OTH LIBR REVS-SUBSCRPTN FEES 10,534 9,900 9,000 9,500 9,50046720 PARKS 89,534 98,447 90,000 98,447 98,44746721 PARKS-FORFEITURES 610 30046741 FAIRS, EXHIBITS, CELEBRATION 10,25346742 FAIRS, EX, CELEB-FORFEITURES 7146745 OAK AVENUE COMMUNITY CENTER 11,477 14,557 13,000 12,759 12,75946747 SECOND STREET COMMUNITY CENTER 13,629 22,500 21,000 22,500 22,50046750 OTHER CULTURE AND RECREATION (599) 4,250 (1,000) (3,792) (3,792)

3


SUMMARYSummary of All Units



46753 ADULT ATHLETIC LEAGUE 8,466 11,506 9,000 11,756 11,75646754 SWIMMING AREAS 37,522 38,124 38,000 37,468 37,46846755 TENNIS/RACQUETBALL CENTER 24,376 12,000 10,00046758 RECREATION PROGRAMS 37,412 36,723 36,000 37,408 37,40846810 FORESTS 2,175 2,000 2,175 5,000 5,00046850 ECONOMIC DEVELOPMENT 64,320 66,000 66,001 66,000 66,00046910 COMM FROM VENDING MACHINES 102 100 10047290 OTHER SERVICES TO STATE GOVT 4,972 9,200 8,000 2,705 2,70547321 OTH LOC GOVT, LAW ENFOR SERV 6,265 3,200 3,200 2,500 2,50047322 OTH LOC GOVT, FIRE SERVICES 75 75 75 7547323 OTH LOC GOVT, AMBULANCE SERV 352,531 350,000 350,000 355,000 355,00047331 OTH LOC GOVT, TRANSP-HWY/ST 5,758 2,33347411 CLERK EL & WAT ADMIN CHARGES 720 720 720 720 72047414 FINANCE DPT-EL & WAT ADM CHG 3,826 3,826 3,800 3,900 3,90047416 ELEC INSP-ELEC & WATER CHGS 27,303 28,607 28,607 30,440 30,44047424 TRANSP MOTOR POOL CHARGES 1,627,879 1,659,249 1,659,249 1,659,249 1,659,24947425 PITS AND QUARRIES 169,330 190,000 170,000 190,000 190,00047426 CENTRAL GAS AND DIESEL FUEL 324,008 329,275 329,275 418,700 418,70047450 NET GAIN ON DISPOSAL OF ASTS 9147491 MEAS SER TO GEN CST-PUB AUTH 195,207 138,530 126,258 127,042 127,04248110 INTEREST ON GENERAL INVESTMT 332,805 262,055 269,155 181,600 258,70048120 INTEREST ON RESTR INVESTMNTS 47,809 38,691 70,764 61,466 61,46648130 INTEREST ON SPEC ASSESSMENTS 42,755 8,802 11,205 14,196 14,19648140 INTEREST ON SPECIAL CHARGES 10748150 CEM PERP CARE FUND INTEREST 4,542 850 1,800 850 85048170 REVOLVING LOAN INTEREST 242 53 50 50 5048190 MISCELLANEOUS INTEREST 39,256 34,525 147,917 144,600 144,60048210 CITY HALL PLAZA RENT 325,434 329,218 124,52948230 SHOE FACTORY RENT 4,920 4,920 4,92048250 AIRPORT BLDGS & LAND RENT 22,362 22,690 22,499 22,499 22,49948251 AIRPORT TERMINAL BLDG RENT 6,000 6,000 6,000 6,000 6,00048265 RECREATION FACILITIES RENT 6,600 15,600 15,000 15,600 15,60048280 OTHER LEASES 2,100 2,000 2,000 2,000 2,00048301 SALE OF LAW ENF EQUIP & PROP 26,115 52,000 26,100 49,000 49,00048302 SALE OF FIRE EQUIPMENT 12,544 5,000 5,000 5,000 5,00048303 SALE OF HWY EQUIP & PROPERTY 31,903 15,000 15,000 56,000 56,00048309 SALE OF OTH EQUIP & PROPERTY 31,83348316 SALE OF SALVAGE & WASTE PROD 9,214 4,100 4,549 4,100 4,10048317 SALE OF ZOO EQUIPMENT & PROP 8,541 3,495 4,631 3,495 8,49548500 DONAT/CONTRIB FR PRIV ORG/IND 821,746 118,802 82,813 1,822,350 1,822,35048503 LAW ENF DON/CON FR PR ORG/IN 30,70948509 PARKS DONAT & CONTR FR PR OR 25,00048513 ZOO DONAT & CONTR FR PR ORG 7 81,738 7,500 7,50048515 MIS DONAT/CONT FR PRIV OR/IN 631,95048692 LABORATORY SERVICE FEES 32,171 30,245 20,646 30,000 30,00048693 PENALTY CHARGES 4,618 4,039 2,934 3,158 3,15848699 MISC OTHER OPERATING REVENUE 44,512 2,690 2,250 10,926 10,92648900 OTHER MISCELLANEOUS REVENUE 251,155 199,749 203,526 57,776 175,20848999 MISC OTHER NON-OPER REVENUE 102,796 685 3,882 2,588 2,58849110 PROC OF LONG-TERM DEBT, BNDS 19,18449120 PROC OF LONG-TERM DEBT, NTS 4,585,000 4,283,681 4,282,001 6,700,000 7,287,00049210 TRANSFER FROM GENERAL FUND 1,587,13449220 TRANSF FR SPECIAL REVENUE FD 2,596,268 140,000 390,000 390,00049240 TRANSF FR CAPITAL PROJ FUND 4,966,598 1,724,844 46,131 122,264 122,26449260 TRANSF FR ENTERPRISE FUND 223,188 235,625 236,625 228,000 228,00049270 TRANSF FR INTERNAL SERV FUND 143,500 143,500 143,500 10,000 35,00049280 TRANSF FR TRUST & AGENCY FND 80049300 FUND BALANCES APPLIED 2,166,713 1,400,000 325,00049400 SALES OF GENERAL FIXED ASSTS 6,650

TOTAL REVENUE 56,146,878 47,962,138 45,533,887 49,798,148 51,949,617

4


FUND 101101



41110 GENERAL PROPERTY TAXES 9,712,519 9,772,893 9,772,900 10,029,893 10,126,80041140 MOBILE HOME FEES 60,951 66,088 66,000 60,394 60,39441220 GEN SALES & RETAILERS DISCNT 120 120 100 120 12041310 TXS FR REG MUNIC OWNED UTILS 1,887,903 2,004,645 1,932,392 1,990,000 1,990,00041321 TAXES FROM WOOD COUNTY 63,599 63,600 63,000 63,600 63,60041322 TAXES FROM PUBLIC HOUS AUTH 65,447 66,000 66,000 54,000 54,00041329 TAXES FR OTH TAX EXEMPT ENT 24,500 18,500 12,500 12,500 12,50041800 INTEREST & PENALTIES ON TXS 2,599 1,000 35,000 1,000 1,00042110 WATER MAIN SPECIAL ASSESSMNT 20,798 30,000 48,288 20,000 20,00042310 PAVING SPECIAL ASSESSMENTS 306,688 190,000 142,074 170,000 170,00042320 STREET OPENING SPEC ASSESSMT 661 2,000 52,148 5,000 5,00042410 SIDEWALK SPECIAL ASSESSMENTS 5,959 500 35,878 5,000 5,00042420 STORM SEWER SPECIAL ASSESSMT 736 1,00043410 STATE SHARED REVENUES 4,335,550 4,396,796 4,396,800 4,396,796 4,396,79643420 STATE FIRE INSURANCE TAX 61,369 60,351 61,369 61,369 69,69143430 OTHER STATE SHARED TAXES 640,689 865,919 866,000 865,919 840,56043521 ST GRANTS, LAW ENFORCE IMPRV 11,840 19,658 15,175 8,960 8,96043529 ST GRANTS, OTH PUBLIC SAFETY 8,313 10,813 10,813 10,813 10,81343531 ST GRANTS, LOCAL TRANSP AID 1,495,735 1,401,925 1,402,000 1,401,281 1,563,99443533 ST GRANTS, OTHER HIGHWAY AID 200,178 200,041 200,000 200,180 199,54343545 STATE GRANTS-RECYCLING 61,915 62,000 62,000 62,000 62,00043590 STATE GRANTS, OTHER 140,56543610 STATE PYMTS FOR MUNICPL SERV 60,205 61,452 84,436 61,452 84,43543705 GR FROM LOC GOVTS, FIRE PROT 4,097 5,000 5,000 5,000 5,00043720 GR FR LOC GOVTS, LIBRARIES 380,295 374,694 382,244 420,219 420,21943730 GR FR LOCAL GOVTS, AIRPORTS 7,500 7,500 7,500 7,500 10,00043795 GRANTS FR LOC GOVTS, POLICE 25,439 20,000 20,000 20,000 20,00044110 LIQUOR & MALT BEV LICENSES 35,965 35,000 36,000 35,000 40,00044125 WORK PERMIT FEES 4344129 OTH BUSINESS & OCC LICENSES 10,337 16,250 16,500 10,250 16,25044220 DOG AND CAT LICENSES 8,742 9,500 8,000 8,000 8,00044300 BLDG PERMITS & INSPECTN FEES 203,773 225,000 170,000 200,000 225,00044410 PLAN COMMISSION FEES 9,481 8,000 6,500 8,000 8,00044420 BOARD OF APPEALS FEES 500 750 750 750 75045110 COURT PENALTIES AND COSTS 5,514 1,000 7,000 8,000 13,00045112 MUNICPL LAW & ORD VIOLATIONS 146,791 100,000 100,000 130,000 165,00045130 PARKING VIOLATIONS 37,325 28,000 29,000 28,000 38,00046110 CLERK'S FEES 3,280 3,500 3,100 3,500 3,50046120 FINANCE DEPARTMENT FEES 170 6,150 500 6,000 6,00046150 NON-TRANSP ENGINEERING FEES 2,921 3,000 3,000 3,000 3,00046160 ASSESSOR'S FEES 220 350 500 500 50046210 LAW ENFORCEMENT FEES 29,517 32,000 27,000 20,000 25,00046220 FIRE PROTECTION FEES 6,135 7,850 7,850 7,850 7,85046311 HIGHWAY MAINT & CONSTR FEES 1,844 10,000 3,265 5,000 5,00046312 SNOW & ICE CONTROL FEES 14,870 11,500 4,500 12,000 12,00046313 TRAFFIC CONTROL FEES 1,931 13,000 1,000 10,000 10,00046330 PARKING 17,623 15,000 15,000 15,000 15,00046340 AIRPORT 5,200 4,500 4,500 4,500 4,50046440 WEED AND NUISANCE CONTROL 5,271 15,000 6,000 12,000 12,00046540 CEMETERY 135,419 160,000 160,000 160,000 160,00046591 PEST AND ANIMAL CONTROL 3,826 2,500 2,800 2,500 2,50046610 AGING/SENIOR CENTER 4,536 7,800 4,600 7,800 7,80046710 LIBRARY 33,324 38,500 34,912 35,000 40,00046711 OTH LIBR REVS-SUBSCRPTN FEES 10,534 9,900 9,000 9,500 9,50046720 PARKS 89,534 98,447 90,000 98,447 98,44746721 PARKS-FORFEITURES 610 30046741 FAIRS, EXHIBITS, CELEBRATION 10,25346742 FAIRS, EX, CELEB-FORFEITURES 7146745 OAK AVENUE COMMUNITY CENTER 11,477 14,557 13,000 12,759 12,75946747 SECOND STREET COMMUNITY CENTER 13,629 22,500 21,000 22,500 22,50046750 OTHER CULTURE AND RECREATION (599) 4,250 (1,000) (3,792) (3,792)46753 ADULT ATHLETIC LEAGUE 8,466 11,506 9,000 11,756 11,75646754 SWIMMING AREAS 37,522 38,124 38,000 37,468 37,46846755 TENNIS/RACQUETBALL CENTER 24,376 12,000 10,00046758 RECREATION PROGRAMS 37,412 36,723 36,000 37,408 37,40846810 FORESTS 2,175 2,000 2,175 5,000 5,00046910 COMM FROM VENDING MACHINES 102 100 10047290 OTHER SERVICES TO STATE GOVT 4,972 9,200 8,000 2,705 2,70547321 OTH LOC GOVT, LAW ENFOR SERV 6,265 3,200 3,200 2,500 2,50047322 OTH LOC GOVT, FIRE SERVICES 75 75 75 7547331 OTH LOC GOVT, TRANSP-HWY/ST 5,758 2,33347411 CLERK EL & WAT ADMIN CHARGES 720 720 720 720 72047414 FINANCE DPT-EL & WAT ADM CHG 3,826 3,826 3,800 3,900 3,90047416 ELEC INSP-ELEC & WATER CHGS 27,303 28,607 28,607 30,440 30,44048110 INTEREST ON GENERAL INVESTMT 323,360 260,000 265,000 179,500 256,60048130 INTEREST ON SPEC ASSESSMENTS 17,725 4,000 4,100 4,000 4,00048140 INTEREST ON SPECIAL CHARGES 10748190 MISCELLANEOUS INTEREST 3,506 3,000 137,668 114,500 114,50048210 CITY HALL PLAZA RENT 325,434 329,218 124,52948230 SHOE FACTORY RENT 4,920 4,920 4,920

5


FUND 101101



48250 AIRPORT BLDGS & LAND RENT 22,362 22,690 22,499 22,499 22,49948251 AIRPORT TERMINAL BLDG RENT 6,000 6,000 6,000 6,000 6,00048265 RECREATION FACILITIES RENT 6,600 15,600 15,000 15,600 15,60048280 OTHER LEASES 2,000 2,000 2,000 2,000 2,00048301 SALE OF LAW ENF EQUIP & PROP 26,000 26,000 23,000 23,00048302 SALE OF FIRE EQUIPMENT 120 5,000 5,000 5,000 5,00048309 SALE OF OTH EQUIP & PROPERTY 24,40048317 SALE OF ZOO EQUIPMENT & PROP 8,541 3,495 4,631 3,495 8,49548500 DONAT/CONTRIB FR PRIV ORG/IND 18,445 45,350 9,318 14,750 14,75048503 LAW ENF DON/CON FR PR ORG/IN 30,70948513 ZOO DONAT & CONTR FR PR ORG 7 81,738 7,500 7,50048900 OTHER MISCELLANEOUS REVENUE 79,783 57,500 56,000 25,000 70,00049120 PROC OF LONG-TERM DEBT, NTS 200,000 230,000 225,000 430,000 452,00049220 TRANSF FR SPECIAL REVENUE FD 2,596,26849280 TRANSF FR TRUST & AGENCY FND 80049300 FUND BALANCES APPLIED 780,000 700,000 325,000

TOTAL REVENUE 24,275,421 22,547,953 22,350,687 21,794,796 22,627,405

6


FUND 10141000



41110 GENERAL PROPERTY TAXES 9,712,519 9,772,893 9,772,900 10,029,893 10,126,80041140 MOBILE HOME FEES 60,951 66,088 66,000 60,394 60,39441220 GEN SALES & RETAILERS DISCNT 120 120 100 120 12041310 TXS FR REG MUNIC OWNED UTILS 1,887,903 2,004,645 1,932,392 1,990,000 1,990,00041321 TAXES FROM WOOD COUNTY 63,599 63,600 63,000 63,600 63,60041322 TAXES FROM PUBLIC HOUS AUTH 65,447 66,000 66,000 54,000 54,00041329 TAXES FR OTH TAX EXEMPT ENT 24,500 18,500 12,500 12,500 12,50041800 INTEREST & PENALTIES ON TXS 2,599 1,000 35,000 1,000 1,000

TOTAL REVENUE 11,817,638 11,992,846 11,947,892 12,211,507 12,308,414

7


FUND 10142000



42110 WATER MAIN SPECIAL ASSESSMNT 20,798 30,000 48,288 20,000 20,00042310 PAVING SPECIAL ASSESSMENTS 306,688 190,000 142,074 170,000 170,00042320 STREET OPENING SPEC ASSESSMT 661 2,000 52,148 5,000 5,00042410 SIDEWALK SPECIAL ASSESSMENTS 5,959 500 35,878 5,000 5,00042420 STORM SEWER SPECIAL ASSESSMT 736 1,000

TOTAL REVENUE 334,842 223,500 278,388 200,000 200,000

8


FUND 10143000



43410 STATE SHARED REVENUES 4,335,550 4,396,796 4,396,800 4,396,796 4,396,79643420 STATE FIRE INSURANCE TAX 61,369 60,351 61,369 61,369 69,69143430 OTHER STATE SHARED TAXES 640,689 865,919 866,000 865,919 840,56043521 ST GRANTS, LAW ENFORCE IMPRV 11,840 19,658 15,175 8,960 8,96043529 ST GRANTS, OTH PUBLIC SAFETY 8,313 10,813 10,813 10,813 10,81343531 ST GRANTS, LOCAL TRANSP AID 1,495,735 1,401,925 1,402,000 1,401,281 1,563,99443533 ST GRANTS, OTHER HIGHWAY AID 200,178 200,041 200,000 200,180 199,54343545 STATE GRANTS-RECYCLING 61,915 62,000 62,000 62,000 62,00043590 STATE GRANTS, OTHER 140,56543610 STATE PYMTS FOR MUNICPL SERV 60,205 61,452 84,436 61,452 84,43543705 GR FROM LOC GOVTS, FIRE PROT 4,097 5,000 5,000 5,000 5,00043720 GR FR LOC GOVTS, LIBRARIES 380,295 374,694 382,244 420,219 420,21943730 GR FR LOCAL GOVTS, AIRPORTS 7,500 7,500 7,500 7,500 10,00043795 GRANTS FR LOC GOVTS, POLICE 25,439 20,000 20,000 20,000 20,000

TOTAL REVENUE 7,433,690 7,486,149 7,513,337 7,521,489 7,692,011

9


FUND 10144000



44110 LIQUOR & MALT BEV LICENSES 35,965 35,000 36,000 35,000 40,00044125 WORK PERMIT FEES 4344129 OTH BUSINESS & OCC LICENSES 10,337 16,250 16,500 10,250 16,25044220 DOG AND CAT LICENSES 8,742 9,500 8,000 8,000 8,00044300 BLDG PERMITS & INSPECTN FEES 203,773 225,000 170,000 200,000 225,00044410 PLAN COMMISSION FEES 9,481 8,000 6,500 8,000 8,00044420 BOARD OF APPEALS FEES 500 750 750 750 750

TOTAL REVENUE 268,841 294,500 237,750 262,000 298,000

10


FUND 10145000



45110 COURT PENALTIES AND COSTS 5,514 1,000 7,000 8,000 13,00045112 MUNICPL LAW & ORD VIOLATIONS 146,791 100,000 100,000 130,000 165,00045130 PARKING VIOLATIONS 37,325 28,000 29,000 28,000 38,000

TOTAL REVENUE 189,630 129,000 136,000 166,000 216,000

11


FUND 10146000



46110 CLERK'S FEES 3,280 3,500 3,100 3,500 3,50046120 FINANCE DEPARTMENT FEES 170 6,150 500 6,000 6,00046150 NON-TRANSP ENGINEERING FEES 2,921 3,000 3,000 3,000 3,00046160 ASSESSOR'S FEES 220 350 500 500 50046210 LAW ENFORCEMENT FEES 29,517 32,000 27,000 20,000 25,00046220 FIRE PROTECTION FEES 6,135 7,850 7,850 7,850 7,85046311 HIGHWAY MAINT & CONSTR FEES 1,844 10,000 3,265 5,000 5,00046312 SNOW & ICE CONTROL FEES 14,870 11,500 4,500 12,000 12,00046313 TRAFFIC CONTROL FEES 1,931 13,000 1,000 10,000 10,00046330 PARKING 17,623 15,000 15,000 15,000 15,00046340 AIRPORT 5,200 4,500 4,500 4,500 4,50046440 WEED AND NUISANCE CONTROL 5,271 15,000 6,000 12,000 12,00046540 CEMETERY 135,419 160,000 160,000 160,000 160,00046591 PEST AND ANIMAL CONTROL 3,826 2,500 2,800 2,500 2,50046610 AGING/SENIOR CENTER 4,536 7,800 4,600 7,800 7,80046710 LIBRARY 33,324 38,500 34,912 35,000 40,00046711 OTH LIBR REVS-SUBSCRPTN FEES 10,534 9,900 9,000 9,500 9,50046720 PARKS 89,534 98,447 90,000 98,447 98,44746721 PARKS-FORFEITURES 610 30046741 FAIRS, EXHIBITS, CELEBRATION 10,25346742 FAIRS, EX, CELEB-FORFEITURES 7146745 OAK AVENUE COMMUNITY CENTER 11,477 14,557 13,000 12,759 12,75946747 SECOND STREET COMMUNITY CENTER 13,629 22,500 21,000 22,500 22,50046750 OTHER CULTURE AND RECREATION (599) 4,250 (1,000) (3,792) (3,792)46753 ADULT ATHLETIC LEAGUE 8,466 11,506 9,000 11,756 11,75646754 SWIMMING AREAS 37,522 38,124 38,000 37,468 37,46846755 TENNIS/RACQUETBALL CENTER 24,376 12,000 10,00046758 RECREATION PROGRAMS 37,412 36,723 36,000 37,408 37,40846810 FORESTS 2,175 2,000 2,175 5,000 5,00046910 COMM FROM VENDING MACHINES 102 100 100

TOTAL REVENUE 511,649 580,757 506,102 535,696 545,696

12


FUND 10147000



47290 OTHER SERVICES TO STATE GOVT 4,972 9,200 8,000 2,705 2,70547321 OTH LOC GOVT, LAW ENFOR SERV 6,265 3,200 3,200 2,500 2,50047322 OTH LOC GOVT, FIRE SERVICES 75 75 75 7547331 OTH LOC GOVT, TRANSP-HWY/ST 5,758 2,33347411 CLERK EL & WAT ADMIN CHARGES 720 720 720 720 72047414 FINANCE DPT-EL & WAT ADM CHG 3,826 3,826 3,800 3,900 3,90047416 ELEC INSP-ELEC & WATER CHGS 27,303 28,607 28,607 30,440 30,440

TOTAL REVENUE 48,844 45,628 46,735 40,340 40,340

13


FUND 10148000



48110 INTEREST ON GENERAL INVESTMT 323,360 260,000 265,000 179,500 256,60048130 INTEREST ON SPEC ASSESSMENTS 17,725 4,000 4,100 4,000 4,00048140 INTEREST ON SPECIAL CHARGES 10748190 MISCELLANEOUS INTEREST 3,506 3,000 137,668 114,500 114,50048210 CITY HALL PLAZA RENT 325,434 329,218 124,52948230 SHOE FACTORY RENT 4,920 4,920 4,92048250 AIRPORT BLDGS & LAND RENT 22,362 22,690 22,499 22,499 22,49948251 AIRPORT TERMINAL BLDG RENT 6,000 6,000 6,000 6,000 6,00048265 RECREATION FACILITIES RENT 6,600 15,600 15,000 15,600 15,60048280 OTHER LEASES 2,000 2,000 2,000 2,000 2,00048301 SALE OF LAW ENF EQUIP & PROP 26,000 26,000 23,000 23,00048302 SALE OF FIRE EQUIPMENT 120 5,000 5,000 5,000 5,00048309 SALE OF OTH EQUIP & PROPERTY 24,40048317 SALE OF ZOO EQUIPMENT & PROP 8,541 3,495 4,631 3,495 8,49548500 DONAT/CONTRIB FR PRIV ORG/IND 18,445 45,350 9,318 14,750 14,75048503 LAW ENF DON/CON FR PR ORG/IN 30,70948513 ZOO DONAT & CONTR FR PR ORG 7 81,738 7,500 7,50048900 OTHER MISCELLANEOUS REVENUE 79,783 57,500 56,000 25,000 70,000

TOTAL REVENUE 874,019 784,773 759,483 427,764 549,944

14


FUND 10149000



49120 PROC OF LONG-TERM DEBT, NTS 200,000 230,000 225,000 430,000 452,00049220 TRANSF FR SPECIAL REVENUE FD 2,596,26849280 TRANSF FR TRUST & AGENCY FND 80049300 FUND BALANCES APPLIED 780,000 700,000 325,000

TOTAL REVENUE 2,796,268 1,010,800 925,000 430,000 777,000

15

10/16/19 City of Marshfield09:41 AM Uses Summary


Actual Budget Estimated Request Recommended

Expenditures51000 Personal Services 17,236,985 18,545,925 17,833,487 19,429,439 19,222,58152000 Contractual Services 11,367,741 7,854,993 6,653,247 12,233,044 12,139,23053000 Supplies and Expense 4,773,977 4,679,322 4,484,769 4,764,058 4,788,18054000 Building Materials 737,589 846,962 477,705 471,187 472,18755000 Fixed Charges 2,228,522 2,290,343 2,260,673 2,204,558 2,201,81256000 Debt Service 5,312,925 6,059,796 4,176,340 5,304,048 5,359,93557000 Grants Contrib Indm & Other 4,342,937 1,195,347 1,009,276 992,350 1,367,35058000 Capital Outlay 4,566,753 1,371,473 1,062,900 584,202 872,04759000 Cost Reallocations 9,293,499 1,865,644 46,131 372,314 547,314

Total Expenditures 59,860,928 44,709,805 38,004,528 46,355,200 46,970,636

16


MAYOR1015141104



Expenditures51000 Personal Services 54,371 55,728 55,528 57,683 57,61052000 Contractual Services 1,182 480 480 420 42053000 Supplies and Expense 1,630 1,229 850 899 899

Total Expenditures 57,183 57,437 56,858 59,002 58,929

17


COUNCIL1015111006



Expenditures51000 Personal Services 53,009 58,489 58,489 58,483 55,48353000 Supplies and Expense 13,212 18,481 16,456 18,037 18,037


18


CITY ADMINISTRATOR1015141205



Expenditures51000 Personal Services 313,010 334,379 333,803 306,437 304,54552000 Contractual Services 48,965 30,552 30,552 29,436 37,63653000 Supplies and Expense 12,789 11,365 14,340 10,865 14,00857000 Grants Contrib Indm & Other 8,599 32,350 31,350 12,350 12,350


19


CITY ATTORNEY1015131003



Expenditures52000 Contractual Services 160,488 135,000 162,000 135,000 144,000


20


CLERK1015142006



Expenditures51000 Personal Services 149,088 166,353 165,660 172,908 171,55952000 Contractual Services 849 1,062 975 1,056 1,05653000 Supplies and Expense 3,535 5,797 5,190 5,777 7,027


21


ELECTIONS1015144006



Expenditures51000 Personal Services 43,011 32,123 16,575 52,061 52,01952000 Contractual Services 2,763 2,400 2,400 2,400 2,64053000 Supplies and Expense 5,560 3,588 1,956 6,552 6,552


22


PURCHASING (OFFICE SUPPLIES)1015155006



Expenditures53000 Supplies and Expense 2,721 6,500 4,000 6,500 5,000


23


FINANCE1015151008



Expenditures51000 Personal Services 464,527 509,386 483,500 514,252 510,04552000 Contractual Services 14,578 20,972 20,500 20,000 20,00053000 Supplies and Expense 17,137 23,525 15,000 17,500 17,50055000 Fixed Charges 2,367


24


INFORMATION TECHNOLOGY1015145007



Expenditures51000 Personal Services 439,680 453,368 362,032 386,476 382,26552000 Contractual Services 142,094 115,133 116,732 149,533 137,05253000 Supplies and Expense 251,090 321,035 350,686 550,446 376,29955000 Fixed Charges 145,418 129,839 126,182 129,839 126,99558000 Capital Outlay 5,717

Total Expenditures 983,999 1,019,375 955,632 1,216,294 1,022,611

25


PROPERTY ASSESSMENT1015153009





26


CONTINGENCY1015156008



Expenditures51000 Personal Services 10,000 9,000 10,000 10,00057000 Grants Contrib Indm & Other 83,438 65,000 60,000 100,000 160,000


27


TAX REFUNDS/UNCOLLECT. ACCTS1015191008



Expenditures52000 Contractual Services 50053000 Supplies and Expense 2,00057000 Grants Contrib Indm & Other 19,500 10,000 10,100 12,500 12,500


28


NONDEPTMENTAL INSUR & BONDS1015193008



Expenditures55000 Fixed Charges 200,329 206,734 200,365 178,060 178,060


29


PUBLIC WORKS ADMINISTRATION1015311030



Expenditures51000 Personal Services 163,786 185,813 185,813 186,897 184,85552000 Contractual Services 526 612 576 576 57653000 Supplies and Expense 2,695 3,200 3,200 3,210 2,710


30


ENGINEERING ADMINISTRATION1015312031





31


NEW SIDEWALK O/L W/O ST RECO1015343231



Expenditures51000 Personal Services 6,225 10,066 3,280 7,842 7,77152000 Contractual Services 13,328 19,934 12,000 22,158 22,15853000 Supplies and Expense 174


32


STREET DIVISION ADMINSTRTN1015315032





33


HIGHWAY & STREET MAINTENANCE1015331132



Expenditures51000 Personal Services 583,341 461,613 461,613 582,897 576,58352000 Contractual Services 544,890 557,750 557,630 466,573 66,57353000 Supplies and Expense 202,887 251,454 246,869 290,964 290,96454000 Building Materials 59,519 80,775 61,760 76,945 76,94555000 Fixed Charges 2,050 2,000 2,050 2,050


34


SNOW AND ICE CONTROL1015331232



Expenditures51000 Personal Services 310,582 347,395 363,415 354,687 350,93852000 Contractual Services 314 300 300 192 50,19253000 Supplies and Expense 519,731 328,170 651,241 384,190 384,19054000 Building Materials 266,266 251,676 225,500 195,656 195,656

Total Expenditures 1,096,893 927,541 1,240,456 934,725 980,976

35


HIGHWAY & STREET CLEANING1015331332





36


TRAFFIC CONTROL1015331432





37


STREET LIGHTING1015342030





38


SIDEWALK MNT & REP W/ST RECO1015343132



Expenditures51000 Personal Services 28,388 34,693 35,755 29,842 29,53452000 Contractual Services 7,639 7,750 14,342 7,750 7,75053000 Supplies and Expense 29,920 40,740 37,400 40,740 40,74054000 Building Materials 2,561 10,525 10,100 10,525 10,52555000 Fixed Charges 4,150 1,500 4,150 4,150


39


STORM WATER MANAGEMENT1015344132



Expenditures51000 Personal Services 175,825 229,422 229,422 127,839 126,56152000 Contractual Services 42,176 76,339 71,764 43,113 45,01353000 Supplies and Expense 306,245 249,024 247,550 270,524 270,52454000 Building Materials 73,522 59,300 59,300 59,300 59,30055000 Fixed Charges 429 700 700 700 700


40


PARKING FACILITIES1015345032



Expenditures51000 Personal Services 927 8,668 12,620 6,571 6,55552000 Contractual Services 93,454 91,170 91,150 62,020 12,02053000 Supplies and Expense 1,249 1,032 18,422 29,600 29,60054000 Building Materials 725 725 725 725


41


REFUSE & GARBAGE COLLECTION1015362032





42


RECYCLING1015363532





43


CHRISTMAS DECORATIONS1015534132





44


PARADES, HOLIDAYS, AND SIGNS1015534232



Expenditures51000 Personal Services 2,277 4,745 4,745 7,024 6,94552000 Contractual Services 624 907 850 907 90753000 Supplies and Expense 1,376 4,044 3,800 4,044 4,044


45


WATER MAIN CONSTRUCTION1015370130



Expenditures57000 Grants Contrib Indm & Other 152,095

Total Expenditures 152,095

46


FACILITIES MANAGMENT1015162023



Expenditures51000 Personal Services 93,119 92,274 92,274 98,116 96,82852000 Contractual Services 248,830 262,697 153,595 73,430 75,15553000 Supplies and Expense 12,996 16,850 7,700 6,100 6,10055000 Fixed Charges (9,978)


47


AIRPORT1015351033



Expenditures51000 Personal Services (322)52000 Contractual Services 146,068 149,699 150,944 152,059 152,05953000 Supplies and Expense 6,359 9,000 7,000 7,500 7,50055000 Fixed Charges 5,946 6,040 6,555 6,565 6,565


48


LAW ENFORCEMENT1015211020



Expenditures51000 Personal Services 4,647,635 4,870,010 4,947,271 5,145,620 5,105,48452000 Contractual Services 147,671 141,322 142,663 138,518 146,03453000 Supplies and Expense 314,018 306,640 298,978 293,491 282,54355000 Fixed Charges 5,090 6,150 6,150 37,011 37,10956000 Debt Service 11


49


ORDINANCE ENFORCEMENT1015213020





50


SCHOOL CROSSING GUARDS1015214020



Expenditures51000 Personal Services 75,389 79,648 79,497 79,401 79,40153000 Supplies and Expense 1,110 855 1,006 855 855


51


FIRE PROTECTION1015221021



Expenditures51000 Personal Services 2,132,070 2,226,284 2,275,739 2,453,532 2,434,86852000 Contractual Services 70,095 88,910 90,533 91,101 92,95653000 Supplies and Expense 68,818 90,925 93,392 93,096 110,99656000 Debt Service (193,534) 1958000 Capital Outlay 223,971 9,874 9,874 62,874 62,874


52


FIRE PREVENTION1015225021



Expenditures51000 Personal Services 667,512 709,932 692,675 690,098 726,64652000 Contractual Services 10,305 6,882 16,474 15,859 15,85953000 Supplies and Expense 26,138 45,237 41,293 27,824 28,22456000 Debt Service 558000 Capital Outlay 18,874 18,874 9,874 9,874


53


EMERGENCY MANAGEMENT1015291020



Expenditures51000 Personal Services 2,040 2,040 1,831 1,83152000 Contractual Services 10,469 7,502 7,478 7,478 7,99853000 Supplies and Expense 1,833 3,800 3,250 3,650 3,955


54


MUNICIPAL COURT1015121002



Expenditures51000 Personal Services 64,617 65,169 59,211 54,226 71,80352000 Contractual Services 973 900 1,100 700 15,70053000 Supplies and Expense 2,333 4,140 3,045 3,320 3,32055000 Fixed Charges 200


55


RECREATION ADMINSTRN1015531062





56


OAK AVENUE COMMUNITY CENTER1015519162



Expenditures51000 Personal Services 5,875 5,148 5,147 5,371 5,37152000 Contractual Services 21,269 17,644 17,644 17,591 17,59153000 Supplies and Expense 460 2,800 2,800 3,300 3,30055000 Fixed Charges 1,926 3,133 3,133 3,143 3,143


57


SECOND STREET COMMUNITY CENTER1015519562



Expenditures51000 Personal Services 7,943 30,780 30,780 52,445 52,37252000 Contractual Services 66,049 56,430 63,817 54,906 54,90653000 Supplies and Expense 10,328 9,950 9,950 9,950 9,95055000 Fixed Charges 1,000 1,000 1,000 1,00057000 Grants Contrib Indm & Other 7,200 7,200


58


PARK OPERATIONS/MAINTENANCE1015521061



Expenditures51000 Personal Services 356,903 421,312 421,313 453,297 449,71352000 Contractual Services 285,569 314,910 314,910 295,647 291,80753000 Supplies and Expense 203,685 194,085 194,085 193,835 193,83554000 Building Materials 14,683 13,703 13,703 14,653 14,65355000 Fixed Charges 1,501 4,000 4,000 2,500 2,50058000 Capital Outlay 10,000 10,000 7,000 7,000


59


RECREATION PROGRAMS1015532162



Expenditures51000 Personal Services 27,567 49,159 49,159 41,757 41,71952000 Contractual Services 14,073 14,557 14,557 14,257 14,25753000 Supplies and Expense 4,168 4,519 4,519 3,807 3,80755000 Fixed Charges 555 1,608 1,608 1,173 1,173


60


TENNIS/RACQUETBALL CENTER1015532762



Expenditures51000 Personal Services 12,89853000 Supplies and Expense 22


61


ADULT ATHLETIC LEAGUES1015532862



Expenditures51000 Personal Services 1,728 7,652 7,65253000 Supplies and Expense 712 712

Total Expenditures 1,728 8,364 8,364

62


ZOO OPERATION & MAINTENANCE1015541063



Expenditures51000 Personal Services 161,642 179,244 179,244 188,954 187,46852000 Contractual Services 46,505 63,806 63,806 47,766 47,76653000 Supplies and Expense 101,980 85,019 85,019 85,319 90,81954000 Building Materials 5,865 2,350 2,350 3,450 3,45055000 Fixed Charges 3,783 5,000 5,000 5,000 5,000


63


AQUATIC FACILITIES1015542062



Expenditures51000 Personal Services 5,327 7,787 7,787 75,318 75,05552000 Contractual Services 3,500 3,605 3,605 40,703 40,70353000 Supplies and Expense 1,133 798 798 8,872 8,87255000 Fixed Charges 1,073 1,500 1,000 1,500 1,500


64


AGING/SENIOR CENTER1015461050



Expenditures51000 Personal Services 12,057 18,983 18,983 34,209 34,17152000 Contractual Services 853000 Supplies and Expense 44 2,550 2,550 3,050 3,050


65


FAIRGROUNDS1015548062



Expenditures51000 Personal Services 15,27052000 Contractual Services 76,211 75,000 75,000 76,500 76,50053000 Supplies and Expense 4,50354000 Building Materials 1,16455000 Fixed Charges 4,576 4,500 4,500 4,590 4,590


66


FORESTRY1015690532



Expenditures51000 Personal Services 102,461 96,968 96,968 137,812 136,73652000 Contractual Services 5,577 6,100 5,462 6,100 6,64053000 Supplies and Expense 57,509 90,815 91,453 90,815 111,06554000 Building Materials 768 550 550 550 550


67


LIBRARY1015511060



Expenditures51000 Personal Services 1,170,060 1,177,302 1,172,717 1,237,452 1,209,95952000 Contractual Services 136,916 138,830 138,146 137,779 137,77953000 Supplies and Expense 332,763 268,470 263,350 275,686 272,18655000 Fixed Charges 20,801 22,998 20,391 21,150 21,150


68


UWSP1015561064



Expenditures52000 Contractual Services 2,604 2,300 2,300 2,300 2,30057000 Grants Contrib Indm & Other 48,082 45,372 45,400


69


DAIRYFEST1015534504



Expenditures51000 Personal Services 7,479 12,875 12,875 12,685 12,59453000 Supplies and Expense 2,009 2,550 2,550 2,550


70


CELEBRATIONS & ENTERTAINMENT1015534908



Expenditures53000 Supplies and Expense 349 720 720 720 72057000 Grants Contrib Indm & Other 10,550 10,550 10,550

Total Expenditures 10,899 11,270 11,270 720 720

71


UPHAM MANSION MUSEUM1015512008



Expenditures57000 Grants Contrib Indm & Other 7,500 7,500 7,500


72


CEMETERY1015491051



Expenditures51000 Personal Services 181,157 158,534 158,534 166,365 165,05852000 Contractual Services 25,027 13,987 13,987 72,986 27,98653000 Supplies and Expense 6,891 26,101 26,101 26,948 55,25454000 Building Materials 717 717 717 1,71758000 Capital Outlay 7,898


73


HISTORIC PRESERV COMMITTEE1015113070



Expenditures53000 Supplies and Expense 2,448 4,110 3,810 4,110 3,610


74


DEVELOPMENT SERVICES1015690170



Expenditures51000 Personal Services 227,483 281,937 284,131 620,205 614,35552000 Contractual Services 13,055 9,850 9,500 261,220 18,52053000 Supplies and Expense 11,933 20,425 12,700 31,540 32,54055000 Fixed Charges 50 5059000 Cost Reallocations 100 100


75


FACILITIES MANAGEMENT & INSPECTION1015241023



Expenditures51000 Personal Services 246,516 265,455 264,07052000 Contractual Services 11,605 10,940 20,10053000 Supplies and Expense 12,985 14,880 13,64055000 Fixed Charges 40 150 15056000 Debt Service 3


76


PLUMBING INSPECTOR1015241135



Expenditures51000 Personal Services 41,184 40,992 40,99252000 Contractual Services 67 1,000 1,00053000 Supplies and Expense 1,860 2,425 2,050


77


INDUSTRIAL PARK OPER & DEVEL1015672030



Expenditures52000 Contractual Services 5,189 6,500 18,500 6,500 6,50053000 Supplies and Expense 7255000 Fixed Charges 3,264


78


FISCAL CHARGES1015829208



Expenditures56000 Debt Service 3,280


79


OTHER FINANCING USES1015900008



Expenditures59000 Cost Reallocations 1,849,540

Total Expenditures 1,849,540

80


FUND 202202



41210 PUBLIC ACCOMMODATION TAXES 562,761 490,000 495,000 495,000 495,00049120 PROC OF LONG-TERM DEBT, NTS 156,012 105,000 105,000

TOTAL REVENUE 718,773 595,000 600,000 495,000 495,000

81


FUND 20241000



41210 PUBLIC ACCOMMODATION TAXES 562,761 490,000 495,000 495,000 495,000

TOTAL REVENUE 562,761 490,000 495,000 495,000 495,000

82


FUND 20249000



49120 PROC OF LONG-TERM DEBT, NTS 156,012 105,000 105,000

TOTAL REVENUE 156,012 105,000 105,000

83


CONVENTION & VISITORS BUREAU2025519065





84


PARK OPERATIONS/MAINTENANCE2025521061



Expenditures52000 Contractual Services 7,45053000 Supplies and Expense 1,480


85


DEBT ISSUE EXPENSE2025829108



Expenditures52000 Contractual Services 2,511 1,160 1,161


86





Expenditures59000 Cost Reallocations 140,000 140,000

Total Expenditures 140,000 140,000

87


FUND 204204



48110 INTEREST ON GENERAL INVESTMT 62 55 55

TOTAL REVENUE 62 55 55

88


FUND 20448000



48110 INTEREST ON GENERAL INVESTMT 62 55 55


89


CDBG, ADMINISTRATION2045661008



Expenditures52000 Contractual Services 3,176 1,250 400 1,100 1,100

Total Expenditures 3,176 1,250 400 1,100 1,100

90


FUND 205205



43581 ECONOMIC DEVELOPMENT GRANTS 31,250 31,250 31,25043740 GR FR LOC GOVTS-ECON DEVEL 30,500 30,500 30,500 30,500 30,50044500 PARKLAND DEDICATION FEES 50,200 5,000 5,000 5,00048110 INTEREST ON GENERAL INVESTMT 8,937 2,000 4,100 2,100 2,10048120 INTEREST ON RESTR INVESTMNTS 44548170 REVOLVING LOAN INTEREST 242 53 50 50 5048500 DONAT/CONTRIB FR PRIV ORG/IND 7,227 7,500 7,500 7,500 7,50049120 PROC OF LONG-TERM DEBT, NTS 51,20249260 TRANSF FR ENTERPRISE FUND 223,188 235,625 236,625 228,000 228,00049400 SALES OF GENERAL FIXED ASSTS 6,650

TOTAL REVENUE 409,841 306,928 315,025 273,150 273,150

91


FUND 20543000



43581 ECONOMIC DEVELOPMENT GRANTS 31,250 31,250 31,25043740 GR FR LOC GOVTS-ECON DEVEL 30,500 30,500 30,500 30,500 30,500

TOTAL REVENUE 61,750 61,750 61,750 30,500 30,500

92


FUND 20544000



44500 PARKLAND DEDICATION FEES 50,200 5,000 5,000 5,000

TOTAL REVENUE 50,200 5,000 5,000 5,000

93


FUND 20548000



48110 INTEREST ON GENERAL INVESTMT 8,937 2,000 4,100 2,100 2,10048120 INTEREST ON RESTR INVESTMNTS 44548170 REVOLVING LOAN INTEREST 242 53 50 50 5048500 DONAT/CONTRIB FR PRIV ORG/IND 7,227 7,500 7,500 7,500 7,500

TOTAL REVENUE 16,851 9,553 11,650 9,650 9,650

94


FUND 20520548000



48500 DONAT/CONTRIB FR PRIV ORG/IND 7,227 7,500 7,500 7,500 7,500

TOTAL REVENUE 7,227 7,500 7,500 7,500 7,500

95


ECONOMIC DEVELOPMENT2055673008



Expenditures52000 Contractual Services 38,50057000 Grants Contrib Indm & Other 9,128


96


ECONOMIC DEVELOPMENT2055673070



Expenditures52000 Contractual Services 56,013 184,000 175,000 79,500 79,50053000 Supplies and Expense 517 2,000 1,500 1,000 1,00057000 Grants Contrib Indm & Other 175,370 240,875 193,875 262,000 262,00059000 Cost Reallocations 250,000 250,000


97


DEVELOPMENT SERVICES2055690170



Expenditures57000 Grants Contrib Indm & Other 7,227 7,500 7,300 7,500 7,500


98





Expenditures52000 Contractual Services 824

Total Expenditures 824

99


FUND 206206



48110 INTEREST ON GENERAL INVESTMT 446

TOTAL REVENUE 446

100


FUND 20648000



48110 INTEREST ON GENERAL INVESTMT 446

TOTAL REVENUE 446

101


FUND 214214



46850 ECONOMIC DEVELOPMENT 64,320 66,000 66,001 66,000 66,00048130 INTEREST ON SPEC ASSESSMENTS 143 300 5

TOTAL REVENUE 64,463 66,300 66,006 66,000 66,000

102


FUND 21446000



46850 ECONOMIC DEVELOPMENT 64,320 66,000 66,001 66,000 66,000

TOTAL REVENUE 64,320 66,000 66,001 66,000 66,000

103


FUND 21448000



48130 INTEREST ON SPEC ASSESSMENTS 143 300 5


104


MAIN STREET PROGRAM2145670108



Expenditures57000 Grants Contrib Indm & Other 65,753 66,000 66,001 66,000 66,000


105


FUND 220220



43537 ST GRANTS, OTH TR AID (TAXI) 436,733 400,000 450,000 526,000 601,00048900 OTHER MISCELLANEOUS REVENUE 13,522 3,000 500

TOTAL REVENUE 450,255 403,000 450,500 526,000 601,000

106


FUND 22043000



43537 ST GRANTS, OTH TR AID (TAXI) 436,733 400,000 450,000 526,000 601,000

TOTAL REVENUE 436,733 400,000 450,000 526,000 601,000

107


FUND 22048000



48900 OTHER MISCELLANEOUS REVENUE 13,522 3,000 500

TOTAL REVENUE 13,522 3,000 500

108


TAXI SYSTEM2205352234



Expenditures53000 Supplies and Expense 221 50 50 50 5057000 Grants Contrib Indm & Other 487,103 370,000 450,000 475,000 590,00058000 Capital Outlay 40,000 30,000 70,000 70,000


109


FUND 235235



44121 CABLE FRANCHISE FEES 248,032 255,500 250,000 247,097 247,09746115 CABLE FEES 298 500 500 50049300 FUND BALANCES APPLIED 9,005

TOTAL REVENUE 248,330 265,005 250,000 247,597 247,597

110


FUND 23544000



44121 CABLE FRANCHISE FEES 248,032 255,500 250,000 247,097 247,097

TOTAL REVENUE 248,032 255,500 250,000 247,097 247,097

111


FUND 23546000



46115 CABLE FEES 298 500 500 500

TOTAL REVENUE 298 500 500 500

112


FUND 23549000



49300 FUND BALANCES APPLIED 9,005

TOTAL REVENUE 9,005

113


CABLE ACCESS2355112001



Expenditures51000 Personal Services 141,247 96,630 162,887 161,23552000 Contractual Services 220,141 45,884 46,491 5,493 5,49353000 Supplies and Expense 8,757 21,505 11,500 28,372 23,76555000 Fixed Charges 52,567 12,983 15,712 14,400 14,40058000 Capital Outlay 29,995 15,000 30,000 16,545 13,390


114


FUND 250250



45112 MUNICPL LAW & ORD VIOLATIONS 22,007 15,000 15,000 15,000 15,000

TOTAL REVENUE 22,007 15,000 15,000 15,000 15,000

115


FUND 25045000




TOTAL REVENUE 22,007 15,000 15,000 15,000 15,000

116





Expenditures51000 Personal Services 5,479 4,288 4,288 4,061 4,02452000 Contractual Services 12,000


117


FUND 255255




TOTAL REVENUE 1,257 2,000 4,000 6,000 6,000

118


FUND 25545000




TOTAL REVENUE 1,257 2,000 4,000 6,000 6,000

119





Expenditures51000 Personal Services 1,599 3,153 3,153 2,985 2,957


120


FUND 301301



41110 GENERAL PROPERTY TAXES 3,054,336 3,054,336 3,054,337 3,079,336 3,490,21448900 OTHER MISCELLANEOUS REVENUE 121,137 114,249 114,250 25,000 47,43248999 MISC OTHER NON-OPER REVENUE 102,20949120 PROC OF LONG-TERM DEBT, NTS 49,60949240 TRANSF FR CAPITAL PROJ FUND 1,691,981 1,724,844 46,13149300 FUND BALANCES APPLIED 1,061,708 700,000

TOTAL REVENUE 5,019,272 5,955,137 3,914,718 3,104,336 3,537,646

121


FUND 30141000



41110 GENERAL PROPERTY TAXES 3,054,336 3,054,336 3,054,337 3,079,336 3,490,214

TOTAL REVENUE 3,054,336 3,054,336 3,054,337 3,079,336 3,490,214

122


FUND 30148000



48900 OTHER MISCELLANEOUS REVENUE 121,137 114,249 114,250 25,000 47,43248999 MISC OTHER NON-OPER REVENUE 102,209

TOTAL REVENUE 223,346 114,249 114,250 25,000 47,432

123


FUND 30149000



49120 PROC OF LONG-TERM DEBT, NTS 49,60949240 TRANSF FR CAPITAL PROJ FUND 1,691,981 1,724,844 46,13149300 FUND BALANCES APPLIED 1,061,708 700,000

TOTAL REVENUE 1,741,590 2,786,552 746,131

124


PRINCIPAL, GO BONDS3015811008



Expenditures56000 Debt Service 1,367,459 2,126,556 1,389,959 1,326,245 1,480,632


125


PRINCIPAL, LONG-TERM NTS PBL3015813008



Expenditures56000 Debt Service 2,864,134 2,598,319 1,908,993 1,661,735 1,661,735


126


INTEREST, GO BONDS3015821008



Expenditures56000 Debt Service 838,802 955,164 453,967 186,750 186,750


127


INTEREST, LONG-TERM NTS PYBL3015823008





128







129


FUND 401401



43534 LOCAL ROAD IMPROVEMENT PROGR 50,990 105,00046311 HIGHWAY MAINT & CONSTR FEES 86,000 17,000 203,000 203,00047425 PITS AND QUARRIES 169,330 190,000 170,000 190,000 190,00048900 OTHER MISCELLANEOUS REVENUE 50,00049120 PROC OF LONG-TERM DEBT, NTS 3,872,836 2,672,241 2,675,000 3,090,000 3,431,00049220 TRANSF FR SPECIAL REVENUE FD 250,000 250,000

TOTAL REVENUE 4,128,166 2,862,241 2,912,990 3,733,000 4,229,000

130


FUND 40143000



43534 LOCAL ROAD IMPROVEMENT PROGR 50,990 105,000

TOTAL REVENUE 50,990 105,000

131


FUND 40146000



46311 HIGHWAY MAINT & CONSTR FEES 86,000 17,000 203,000 203,000

TOTAL REVENUE 86,000 17,000 203,000 203,000

132


FUND 40148000



48900 OTHER MISCELLANEOUS REVENUE 50,000

TOTAL REVENUE 50,000

133


FUND 40149000



49120 PROC OF LONG-TERM DEBT, NTS 3,872,836 2,672,241 2,675,000 3,090,000 3,431,00049220 TRANSF FR SPECIAL REVENUE FD 250,000 250,000

TOTAL REVENUE 3,872,836 2,672,241 2,675,000 3,340,000 3,681,000

134


FUND 40147000



47425 PITS AND QUARRIES 169,330 190,000 170,000 190,000 190,000

TOTAL REVENUE 169,330 190,000 170,000 190,000 190,000

135


HWY & STREET OUTLAY (LOCAL)4015733131



Expenditures51000 Personal Services 14,954 59,339 33,039 91,285 90,41552000 Contractual Services 475,586 292,993 200,000 681,436 681,75553000 Supplies and Expense 8,793


136


INFORMATION TECHNOLOGY4015145007



Expenditures53000 Supplies and Expense 142,000


137


HIGHWAY & STREET MAINTENANCE4015331132



Expenditures51000 Personal Services 380,531 547,720 168,012 652,813 645,61952000 Contractual Services 711,593 736,294 1,389,831 1,761,44953000 Supplies and Expense 282,145 390,660 10854000 Building Materials 224,785 317,97555000 Fixed Charges 293

Total Expenditures 1,599,347 1,992,649 168,120 2,042,644 2,407,068

138


STREET OPENINGS4015331531



Expenditures51000 Personal Services 82,923 4,704 47,824 47,38552000 Contractual Services 571,559 44,000 452,176 452,61653000 Supplies and Expense 5,883

Total Expenditures 660,365 48,704 500,000 500,001

139


TRAFFIC CONTROL4015733431



Expenditures51000 Personal Services 1,21152000 Contractual Services 33,870


140


STORM SEWER CONST (W/PAVING)4015734531



Expenditures51000 Personal Services 4,693 16,257 16,257 14,993 14,84352000 Contractual Services 208,738 153,007 153,00753000 Supplies and Expense 187


141


STORM SEWER CONSTR (TRUNK)4015734631



Expenditures51000 Personal Services 1,764 12,45052000 Contractual Services 87,50053000 Supplies and Expense 61


142


NEW SIDEWALK O/L W/O ST RECO4015734431



Expenditures51000 Personal Services 2952000 Contractual Services 94,46253000 Supplies and Expense 69

Total Expenditures 94,531 29

143


PITS AND QUARRIES4015358032



Expenditures51000 Personal Services 5,157 9,426 9,426 10,453 10,33652000 Contractual Services 82,004 82,000 82,000 82,000 82,00053000 Supplies and Expense 7,271 11,760 11,760 11,760 11,76054000 Building Materials 41,394 50,000 50,000 50,000 50,00055000 Fixed Charges 870 870 870 870


144


WATER MAIN CONSTRUCTION4015749031



Expenditures51000 Personal Services 5,046 37,598 1,948 96452000 Contractual Services 239,649 273,403 22,646 33,026 33,02653000 Supplies and Expense 220


145


CITY PLANNER/ECON DEVELOPER4015690170



Expenditures52000 Contractual Services 159,000


146


DEBT ISSSUE EXPENSE4015829108





147


FUND 405405



48500 DONAT/CONTRIB FR PRIV ORG/IND 527,99948515 MIS DONAT/CONT FR PRIV OR/IN 631,95048900 OTHER MISCELLANEOUS REVENUE 93749120 PROC OF LONG-TERM DEBT, NTS 112,515 64,500 65,000 12,000 12,000

TOTAL REVENUE 1,273,401 64,500 65,000 12,000 12,000

148


FUND 40548000



48500 DONAT/CONTRIB FR PRIV ORG/IND 527,99948515 MIS DONAT/CONT FR PRIV OR/IN 631,95048900 OTHER MISCELLANEOUS REVENUE 937

TOTAL REVENUE 1,160,886

149


FUND 40549000



49120 PROC OF LONG-TERM DEBT, NTS 112,515 64,500 65,000 12,000 12,000

TOTAL REVENUE 112,515 64,500 65,000 12,000 12,000

150


URBAN DEVELOPMENT4055662070



Expenditures51000 Personal Services 7,76952000 Contractual Services 30353000 Supplies and Expense 6,25754000 Building Materials 3,52255000 Fixed Charges 8,35558000 Capital Outlay 93,774


151


CITY HALL4055714023



Expenditures52000 Contractual Services 163,58958000 Capital Outlay 3,261,198 16,094

Total Expenditures 3,424,787 16,094

152


PUBLIC FACILITES CAPITAL OUTLAY4055762061



Expenditures51000 Personal Services 39,54352000 Contractual Services 818,68153000 Supplies and Expense 33,968


153


UW MARSHFIELD/WOOD CO CAMPUS4055765064



Expenditures58000 Capital Outlay 112,290 129,000 129,005 12,000 12,000


154





Expenditures52000 Contractual Services 1,811 980 5,000 10,000 10,000

Total Expenditures 1,811 980 5,000 10,000 10,000

155





Expenditures59000 Cost Reallocations 154,884


156


FUND 410410



48301 SALE OF LAW ENF EQUIP & PROP 26,115 26,000 100 26,000 26,00048302 SALE OF FIRE EQUIPMENT 12,42448500 DONAT/CONTRIB FR PRIV ORG/IND 2,08549120 PROC OF LONG-TERM DEBT, NTS 142,826 881,940 882,000 135,000 359,00049270 TRANSF FR INTERNAL SERV FUND 143,500 143,500 143,500 10,000 35,000

TOTAL REVENUE 326,950 1,051,440 1,025,600 171,000 420,000

157


FUND 41048000



48301 SALE OF LAW ENF EQUIP & PROP 26,115 26,000 100 26,000 26,00048302 SALE OF FIRE EQUIPMENT 12,42448500 DONAT/CONTRIB FR PRIV ORG/IND 2,085

TOTAL REVENUE 40,624 26,000 100 26,000 26,000

158


FUND 41049000



49120 PROC OF LONG-TERM DEBT, NTS 142,826 881,940 882,000 135,000 359,00049270 TRANSF FR INTERNAL SERV FUND 143,500 143,500 143,500 10,000 35,000

TOTAL REVENUE 286,326 1,025,440 1,025,500 145,000 394,000

159


EMERGENCY MANAGEMENT4105291020



Expenditures58000 Capital Outlay 36,000 18,000 18,000


160


LAW ENFORCEMENT OUTLAY4105721020



Expenditures52000 Contractual Services 29,750 8,00053000 Supplies and Expense 7556000 Debt Service (292,034)58000 Capital Outlay 485,544 266,438 205,938 225,431 485,431


161


FIRE PROTECTION OUTLAY4105722021



Expenditures58000 Capital Outlay 124,582 842,418 601,246 144,478 130,478


162







163


FUND 415415



48309 SALE OF OTH EQUIP & PROPERTY 7,43349120 PROC OF LONG-TERM DEBT, NTS 18,000 18,00049300 FUND BALANCES APPLIED 14,000

TOTAL REVENUE 7,433 14,000 18,000 18,000

164


FUND 41548000



48309 SALE OF OTH EQUIP & PROPERTY 7,433

TOTAL REVENUE 7,433

165


FUND 41549000



49120 PROC OF LONG-TERM DEBT, NTS 18,000 18,00049300 FUND BALANCES APPLIED 14,000

TOTAL REVENUE 14,000 18,000 18,000

166


AIRPORT OUTLAY4155735133



Expenditures52000 Contractual Services 2,014 14,000 14,00058000 Capital Outlay 21,500 18,000 18,000


167





Expenditures52000 Contractual Services 1 10,000 10,000

Total Expenditures 1 10,000 10,000

168


FUND 420420



41110 GENERAL PROPERTY TAXES 25,000 25,000 25,00043570 ST GRANTS, CULTURE RECR EDUC 579,95548500 DONAT/CONTRIB FR PRIV ORG/IND 250,000 50,004 50,005 1,800,000 1,800,00048509 PARKS DONAT & CONTR FR PR OR 25,00048900 OTHER MISCELLANEOUS REVENUE 25,000 25,000 25,00049120 PROC OF LONG-TERM DEBT, NTS 230,000 230,001 3,015,000 3,015,00049220 TRANSF FR SPECIAL REVENUE FD 140,000 140,000 140,000

TOTAL REVENUE 904,955 470,004 330,006 4,955,000 4,955,000

169


FUND 42041000



41110 GENERAL PROPERTY TAXES 25,000 25,000 25,000

TOTAL REVENUE 25,000 25,000 25,000

170


FUND 42043000



43570 ST GRANTS, CULTURE RECR EDUC 579,955


171


FUND 42049000



49120 PROC OF LONG-TERM DEBT, NTS 230,000 230,001 3,015,000 3,015,00049220 TRANSF FR SPECIAL REVENUE FD 140,000 140,000 140,000

TOTAL REVENUE 370,000 230,001 3,155,000 3,155,000

172


FUND 42048000



48500 DONAT/CONTRIB FR PRIV ORG/IND 250,000 50,004 50,005 1,800,000 1,800,00048509 PARKS DONAT & CONTR FR PR OR 25,00048900 OTHER MISCELLANEOUS REVENUE 25,000 25,000 25,000

TOTAL REVENUE 300,000 75,004 75,005 1,800,000 1,800,000

173


PARKS OUTLAY4205762061



Expenditures51000 Personal Services 2,25552000 Contractual Services 812,571 15,000 173,30053000 Supplies and Expense 298


174


OTHER CULTURE & RECR OUTLAY4205763061



Expenditures52000 Contractual Services 3,775,000 3,785,000

Total Expenditures 3,775,000 3,785,000

175





Expenditures52000 Contractual Services 105,00057000 Grants Contrib Indm & Other 25,000 25,00058000 Capital Outlay 3,869 3,869 3,869


176





Expenditures52000 Contractual Services 81,861 610,000 8,00053000 Supplies and Expense 4,79458000 Capital Outlay 6,209


177


PRINCIPAL-NOTES PAYALBE 4204205813008



Expenditures56000 Debt Service 25,600 23,620 23,620


178


INTEREST-NOTES PAYABLE 4204205823008



Expenditures56000 Debt Service 2,500 2,009 2,009


179





Expenditures52000 Contractual Services 3,495 5,000 40,000 40,000


180





Expenditures59000 Cost Reallocations 46,131 46,131 46,131


181







182


FUND 426426



41121 TAX INCREMENTS 109,693 114,072 115,000 124,038 124,03843430 OTHER STATE SHARED TAXES 15 15 20 15 36549240 TRANSF FR CAPITAL PROJ FUND 310,971

TOTAL REVENUE 420,679 114,087 115,020 124,053 124,403

183


FUND 42641000



41121 TAX INCREMENTS 109,693 114,072 115,000 124,038 124,038

TOTAL REVENUE 109,693 114,072 115,000 124,038 124,038

184


FUND 42643000



43430 OTHER STATE SHARED TAXES 15 15 20 15 365

TOTAL REVENUE 15 15 20 15 365

185


FUND 42649000



49240 TRANSF FR CAPITAL PROJ FUND 310,971


186





Expenditures52000 Contractual Services 742 550 1,589 1,839 1,83959000 Cost Reallocations 122,214 122,214

Total Expenditures 742 550 1,589 124,053 124,053

187







188


FUND 428428



41121 TAX INCREMENTS 699,071 721,156 721,160 856,476 856,47642110 WATER MAIN SPECIAL ASSESSMNT 7,804 4,000 3,500 2,500 2,50042310 PAVING SPECIAL ASSESSMENTS 129,813 72,000 70,000 30,000 30,00042420 STORM SEWER SPECIAL ASSESSMT 2,975 4,000 3,500 2,500 2,50043430 OTHER STATE SHARED TAXES 23,386 23,729 23,730 23,729 36,17948130 INTEREST ON SPEC ASSESSMENTS 21,249 4,000 3,500 10,000 10,00049210 TRANSFER FROM GENERAL FUND 1,587,13449240 TRANSF FR CAPITAL PROJ FUND 2,515,525

TOTAL REVENUE 4,986,957 828,885 825,390 925,205 937,655

189


FUND 42841000



41121 TAX INCREMENTS 699,071 721,156 721,160 856,476 856,476

TOTAL REVENUE 699,071 721,156 721,160 856,476 856,476

190


FUND 42842000



42110 WATER MAIN SPECIAL ASSESSMNT 7,804 4,000 3,500 2,500 2,50042310 PAVING SPECIAL ASSESSMENTS 129,813 72,000 70,000 30,000 30,00042420 STORM SEWER SPECIAL ASSESSMT 2,975 4,000 3,500 2,500 2,500

TOTAL REVENUE 140,592 80,000 77,000 35,000 35,000

191


FUND 42843000



43430 OTHER STATE SHARED TAXES 23,386 23,729 23,730 23,729 36,179

TOTAL REVENUE 23,386 23,729 23,730 23,729 36,179

192


FUND 42848000



48130 INTEREST ON SPEC ASSESSMENTS 21,249 4,000 3,500 10,000 10,000

TOTAL REVENUE 21,249 4,000 3,500 10,000 10,000

193


FUND 42849000



49210 TRANSFER FROM GENERAL FUND 1,587,13449240 TRANSF FR CAPITAL PROJ FUND 2,515,525

TOTAL REVENUE 4,102,659

194





Expenditures52000 Contractual Services 892 550 3,200 13,850 13,85056000 Debt Service 719,242 620,742

Total Expenditures 892 550 3,200 733,092 634,592

195







196





Expenditures51000 Personal Services 10,50552000 Contractual Services 180,000 28,70053000 Supplies and Expense 1,390


197





Expenditures59000 Cost Reallocations 1,409,815 738,837


198


FUND 430430



41121 TAX INCREMENTS 527,101 563,307 563,300 621,915 621,91543430 OTHER STATE SHARED TAXES 295,299 299,640 299,640 299,640 340,39048280 OTHER LEASES 100

TOTAL REVENUE 822,500 862,947 862,940 921,555 962,305

199


FUND 43041000



41121 TAX INCREMENTS 527,101 563,307 563,300 621,915 621,915

TOTAL REVENUE 527,101 563,307 563,300 621,915 621,915

200


FUND 43043000




TOTAL REVENUE 295,299 299,640 299,640 299,640 340,390

201


FUND 43048000



48280 OTHER LEASES 100

TOTAL REVENUE 100

202





Expenditures52000 Contractual Services 892 550 3,200 10,850 10,85056000 Debt Service 295,728 295,72857000 Grants Contrib Indm & Other 29,120

Total Expenditures 30,012 550 3,200 306,578 306,578

203







204


FUND 432432



41121 TAX INCREMENTS 295,935 363,537 364,000 915,754 915,75443430 OTHER STATE SHARED TAXES 269 271 275 271 4,02149240 TRANSF FR CAPITAL PROJ FUND 448,121 122,264 122,26449300 FUND BALANCES APPLIED 302,000

TOTAL REVENUE 744,325 665,808 364,275 1,038,289 1,042,039

205


FUND 43241000



41121 TAX INCREMENTS 295,935 363,537 364,000 915,754 915,754

TOTAL REVENUE 295,935 363,537 364,000 915,754 915,754

206


FUND 43243000



43430 OTHER STATE SHARED TAXES 269 271 275 271 4,021

TOTAL REVENUE 269 271 275 271 4,021

207


FUND 43249000



49240 TRANSF FR CAPITAL PROJ FUND 448,121 122,264 122,26449300 FUND BALANCES APPLIED 302,000

TOTAL REVENUE 448,121 302,000 122,264 122,264

208





Expenditures52000 Contractual Services 892 550 700 15,100 15,10056000 Debt Service 337,664 337,66457000 Grants Contrib Indm & Other 1,442,240 302,000 120,000

Total Expenditures 1,443,132 302,550 120,700 352,764 352,764

209







210





Expenditures51000 Personal Services 4,297 71552000 Contractual Services 1,177,460 218,41053000 Supplies and Expense 23858000 Capital Outlay 190,206 8,000


211


FUND 434434



41121 TAX INCREMENTS 57,097 263,888 264,000 437,718 437,71843430 OTHER STATE SHARED TAXES 384 388 390 388 5,23849120 PROC OF LONG-TERM DEBT, NTS 100,000 100,000

TOTAL REVENUE 57,481 364,276 364,390 438,106 442,956

212


FUND 43441000



41121 TAX INCREMENTS 57,097 263,888 264,000 437,718 437,718

TOTAL REVENUE 57,097 263,888 264,000 437,718 437,718

213


FUND 43443000



43430 OTHER STATE SHARED TAXES 384 388 390 388 5,238

TOTAL REVENUE 384 388 390 388 5,238

214


FUND 43449000



49120 PROC OF LONG-TERM DEBT, NTS 100,000 100,000

TOTAL REVENUE 100,000 100,000

215





Expenditures52000 Contractual Services 742 550 700 5,850 5,85055000 Fixed Charges 82,918 82,92056000 Debt Service 287,785 287,78557000 Grants Contrib Indm & Other 1,700,000

Total Expenditures 1,700,742 83,468 83,620 293,635 293,635

216





Expenditures51000 Personal Services 1,809 7,258 7,25852000 Contractual Services 84 92,746 92,746


217





Expenditures52000 Contractual Services 60 1,519 1,500

Total Expenditures 60 1,519 1,500

218







219


FUND 435435



41121 TAX INCREMENTS 69,155 70,497 70,500 91,978 91,97843430 OTHER STATE SHARED TAXES 24,621 24,983 25,000 25,000 28,400

TOTAL REVENUE 93,776 95,480 95,500 116,978 120,378

220


FUND 43541000



41121 TAX INCREMENTS 69,155 70,497 70,500 91,978 91,978

TOTAL REVENUE 69,155 70,497 70,500 91,978 91,978

221


FUND 43543000




TOTAL REVENUE 24,621 24,983 25,000 25,000 28,400

222







223





Expenditures52000 Contractual Services 892 550 700 2,600 2,60056000 Debt Service 60,357 60,35757000 Grants Contrib Indm & Other 200,000

Total Expenditures 892 550 700 62,957 262,957

224


FUND 436436



41121 TAX INCREMENTS 81,663 85,753 86,000 93,133 93,133

TOTAL REVENUE 81,663 85,753 86,000 93,133 93,133

225


FUND 43641000



41121 TAX INCREMENTS 81,663 85,753 86,000 93,133 93,133

TOTAL REVENUE 81,663 85,753 86,000 93,133 93,133

226





Expenditures52000 Contractual Services 892 550 700 2,000 2,00056000 Debt Service 62,250 62,250

Total Expenditures 892 550 700 64,250 64,250

227







228


FUND 601601



42210 SANITARY SEWER SPEC ASSESSMT 16,914 44,000 44,000 55,000 55,00044900 OTH REGULATORY PERMITS/FEES 1,300 1,000 1,000 1,000 1,00046411 MEAS SERV TO GEN CUST-RESID 2,980,999 2,960,330 2,977,230 2,991,304 2,991,30446412 MEAS SERV TO GEN CUST-COMMER 1,395,764 1,414,751 1,391,577 1,408,076 1,408,07646413 MEAS SERV TO GEN CUST-INDUST 1,345,016 1,277,276 1,486,971 1,429,434 1,429,43446418 SEPTIC & HLDG TANK DISP FEES 693,839 470,000 424,000 400,000 400,00047450 NET GAIN ON DISPOSAL OF ASTS 9147491 MEAS SER TO GEN CST-PUB AUTH 195,207 138,530 126,258 127,042 127,04248120 INTEREST ON RESTR INVESTMNTS 47,364 38,691 70,764 61,466 61,46648130 INTEREST ON SPEC ASSESSMENTS 3,638 502 3,600 196 19648190 MISCELLANEOUS INTEREST 32,470 31,425 10,149 30,000 30,00048692 LABORATORY SERVICE FEES 32,171 30,245 20,646 30,000 30,00048693 PENALTY CHARGES 4,618 4,039 2,934 3,158 3,15848699 MISC OTHER OPERATING REVENUE 44,512 2,690 2,250 10,926 10,92648999 MISC OTHER NON-OPER REVENUE 587 685 3,882 2,588 2,58849110 PROC OF LONG-TERM DEBT, BNDS 19,184

TOTAL REVENUE 6,813,674 6,414,164 6,565,261 6,550,190 6,550,190

229


FUND 60142000



42210 SANITARY SEWER SPEC ASSESSMT 16,914 44,000 44,000 55,000 55,000

TOTAL REVENUE 16,914 44,000 44,000 55,000 55,000

230


FUND 60144000



44900 OTH REGULATORY PERMITS/FEES 1,300 1,000 1,000 1,000 1,000

TOTAL REVENUE 1,300 1,000 1,000 1,000 1,000

231


FUND 60146000



46411 MEAS SERV TO GEN CUST-RESID 2,980,999 2,960,330 2,977,230 2,991,304 2,991,30446412 MEAS SERV TO GEN CUST-COMMER 1,395,764 1,414,751 1,391,577 1,408,076 1,408,07646413 MEAS SERV TO GEN CUST-INDUST 1,345,016 1,277,276 1,486,971 1,429,434 1,429,43446418 SEPTIC & HLDG TANK DISP FEES 693,839 470,000 424,000 400,000 400,000

TOTAL REVENUE 6,415,618 6,122,357 6,279,778 6,228,814 6,228,814

232


FUND 60147000



47450 NET GAIN ON DISPOSAL OF ASTS 9147491 MEAS SER TO GEN CST-PUB AUTH 195,207 138,530 126,258 127,042 127,042

TOTAL REVENUE 195,298 138,530 126,258 127,042 127,042

233


FUND 60148000



48120 INTEREST ON RESTR INVESTMNTS 47,364 38,691 70,764 61,466 61,46648130 INTEREST ON SPEC ASSESSMENTS 3,638 502 3,600 196 19648190 MISCELLANEOUS INTEREST 32,470 31,425 10,149 30,000 30,00048692 LABORATORY SERVICE FEES 32,171 30,245 20,646 30,000 30,00048693 PENALTY CHARGES 4,618 4,039 2,934 3,158 3,15848699 MISC OTHER OPERATING REVENUE 44,512 2,690 2,250 10,926 10,92648999 MISC OTHER NON-OPER REVENUE 587 685 3,882 2,588 2,588

TOTAL REVENUE 165,360 108,277 114,225 138,334 138,334

234


FUND 60149000



49110 PROC OF LONG-TERM DEBT, BNDS 19,184


235


WASTEWATER UTILITY6015361035



Expenditures51000 Personal Services 1,004,342 1,090,000 1,091,448 1,083,000 1,074,25152000 Contractual Services 869,627 920,084 935,466 984,500 984,50053000 Supplies and Expense 715,084 509,328 494,915 590,637 590,63754000 Building Materials 43,540 58,666 53,000 58,666 58,66655000 Fixed Charges 62,692 92,911 91,028 94,530 94,530


236


DEPRECIATION6015366508



Expenditures55000 Fixed Charges 1,159,297 1,120,000 1,125,000 1,125,000 1,125,000


237


SANITARY SEWER CONSTRUCTION6015741035





238


INTEREST, G.O. BONDS6015821008



Expenditures56000 Debt Service 12,341 30,040


239





Expenditures56000 Debt Service 23,359 4,387


240


INTEREST, REVENUE BONDS6015824008



Expenditures56000 Debt Service 118,916 56,743 94,800 94,800


241





Expenditures56000 Debt Service 63,837 450

Total Expenditures 63,837 450

242


OTHER NONOPERATING EXPENSES6015960008





243


FUND 605605



43412 STATE MEDICAL TRANS SUPPLMNT 62,476 56,000 62,476 62,476 62,47643529 ST GRANTS, OTH PUBLIC SAFETY 6,700 6,500 6,809 6,809 6,80946230 AMBULANCE FEES 2,843,876 2,500,000 2,700,000 2,800,000 2,800,00046231 MEDICARE/MEDICAID ADJUSTMENT (1,020,075) (1,027,397) (1,200,000) (1,200,000) (1,200,000)47323 OTH LOC GOVT, AMBULANCE SERV 352,531 350,000 350,000 355,000 355,00048190 MISCELLANEOUS INTEREST 100 100 100 10048500 DONAT/CONTRIB FR PRIV ORG/IND 15,990 15,948 15,990 100 10048900 OTHER MISCELLANEOUS REVENUE 7,776 7,776 7,776 7,776

TOTAL REVENUE 2,269,274 1,901,151 1,943,151 2,032,261 2,032,261

244


FUND 60543000



43412 STATE MEDICAL TRANS SUPPLMNT 62,476 56,000 62,476 62,476 62,47643529 ST GRANTS, OTH PUBLIC SAFETY 6,700 6,500 6,809 6,809 6,809

TOTAL REVENUE 69,176 62,500 69,285 69,285 69,285

245


FUND 60546000



46230 AMBULANCE FEES 2,843,876 2,500,000 2,700,000 2,800,000 2,800,00046231 MEDICARE/MEDICAID ADJUSTMENT (1,020,075) (1,027,397) (1,200,000) (1,200,000) (1,200,000)

TOTAL REVENUE 1,823,801 1,472,603 1,500,000 1,600,000 1,600,000

246


FUND 60547000



47323 OTH LOC GOVT, AMBULANCE SERV 352,531 350,000 350,000 355,000 355,000

TOTAL REVENUE 352,531 350,000 350,000 355,000 355,000

247


FUND 60548000



48190 MISCELLANEOUS INTEREST 100 100 100 10048500 DONAT/CONTRIB FR PRIV ORG/IND 15,990 15,948 15,990 100 10048900 OTHER MISCELLANEOUS REVENUE 7,776 7,776 7,776 7,776

TOTAL REVENUE 23,766 16,048 23,866 7,976 7,976

248


FINANCE6055151008



Expenditures51000 Personal Services 11,027 10,95152000 Contractual Services 76,561 152,645 185,000 165,233 165,23357000 Grants Contrib Indm & Other 64,000 31,000 32,000 32,000


249


EMERGENCY MEDICAL SERVICE6055231022



Expenditures51000 Personal Services 992,272 1,240,850 1,057,251 1,220,807 1,210,90852000 Contractual Services 92,275 99,821 98,182 107,998 107,99853000 Supplies and Expense 102,922 128,856 128,102 116,276 116,27655000 Fixed Charges 8,008 9,222 9,222 9,407 9,40756000 Debt Service 35


250







251


INTEREST, G.O. BONDS6055821008





252





Expenditures56000 Debt Service 477 218

Total Expenditures 477 218

253







254


FUND 701701



47424 TRANSP MOTOR POOL CHARGES 1,627,879 1,659,249 1,659,249 1,659,249 1,659,24947426 CENTRAL GAS AND DIESEL FUEL 324,008 329,275 329,275 418,700 418,70048303 SALE OF HWY EQUIP & PROPERTY 31,903 15,000 15,000 56,000 56,00048316 SALE OF SALVAGE & WASTE PROD 9,214 4,100 4,549 4,100 4,10048900 OTHER MISCELLANEOUS REVENUE 3,000

TOTAL REVENUE 1,996,004 2,007,624 2,008,073 2,138,049 2,138,049

255


FUND 70147000



47424 TRANSP MOTOR POOL CHARGES 1,627,879 1,659,249 1,659,249 1,659,249 1,659,24947426 CENTRAL GAS AND DIESEL FUEL 324,008 329,275 329,275 418,700 418,700

TOTAL REVENUE 1,951,887 1,988,524 1,988,524 2,077,949 2,077,949

256







257


FUND 70148000



48303 SALE OF HWY EQUIP & PROPERTY 31,903 15,000 15,000 56,000 56,00048316 SALE OF SALVAGE & WASTE PROD 9,214 4,100 4,549 4,100 4,10048900 OTHER MISCELLANEOUS REVENUE 3,000

TOTAL REVENUE 44,117 19,100 19,549 60,100 60,100

258


BUILDING AND SHOP OPERATIONS7015149137



Expenditures51000 Personal Services 3,853 11,547 11,547 14,961 14,84452000 Contractual Services 71,621 93,983 89,494 119,848 119,84853000 Supplies and Expense 28,711 18,577 18,450 18,577 18,57755000 Fixed Charges 7,122 6,281 6,281 6,310 6,310


259


MACHINERY OPERATIONS7015149237



Expenditures51000 Personal Services 407,927 419,427 421,380 385,287 381,08052000 Contractual Services 35,288 63,369 40,750 63,369 63,36953000 Supplies and Expense 421,690 533,267 452,717 538,747 538,74755000 Fixed Charges 32,617 33,906 33,906 34,560 34,560

Total Expenditures 897,522 1,049,969 948,753 1,021,963 1,017,756

260


GAS AND DIESEL FUEL7015149337



Expenditures52000 Contractual Services 1,667 6,834 20,376 6,834 6,83453000 Supplies and Expense 328,068 330,025 330,291 396,050 396,050


261







262







263


FUND 801801



46540 CEMETERY 1,691 2,550 2,500 2,600 2,60048150 CEM PERP CARE FUND INTEREST 4,542 850 1,800 850 85048190 MISCELLANEOUS INTEREST 3,280

TOTAL REVENUE 9,513 3,400 4,300 3,450 3,450

264


FUND 80146000



46540 CEMETERY 1,691 2,550 2,500 2,600 2,600

TOTAL REVENUE 1,691 2,550 2,500 2,600 2,600

265


FUND 80148000



48150 CEM PERP CARE FUND INTEREST 4,542 850 1,800 850 85048190 MISCELLANEOUS INTEREST 3,280

TOTAL REVENUE 7,822 850 1,800 850 850

266





Expenditures58000 Capital Outlay 45,00059000 Cost Reallocations 800

Total Expenditures 800 45,000

267

Documents

TABLE OF CONTENTS - Marshfield, Wisconsinci.marshfield.wi.us/Finance/2020 Supplemental Sheets.pdf · City of Marshfield 10/16/19 2020 Expenditure/Revenue Worksheet 11:14 AM FUND 101