General Fund TOTAL FUNDING SOURCES: Real Estate Taxes $5,750,000 $5,750,000 Motor Vehicle Taxes $2,950,000 $2,950,000 Sales & Use Taxes $4,550,000 $4,550,000 Investment Income $26,000 $26,000 Misc. Income $- Loan Proceeds $- TOTAL REVENUES: $13,276,000 $- $- $- $- $- $13,276,000 Administration Police Protection Fire Protection Water & Sewer Sanitation Streets OPERATING EXPENSES: Wages & Salaries $1,260,000 $3,650,000 $1,600,000 $465,000 $575,000 $407,000 $7,957,000 Payroll Taxes $78,120 $226,300 $99,200 $28,830 $35,650 $25,234 $493,334 Employee Life Insurance $25,100 $73,000 $32,000 $9,300 $11,500 $8,000 $158,900 Health Insurance $188,520 $548,000 $235,000 $70,000 $86,000 $61,000 $1,188,520 Retirement $75,400 $219,000 $94,000 $28,000 $34,500 $24,500 $475,400 Workman's Compensation $15,000 $43,800 $19,000 $5,500 $6,900 $4,800 $95,000 Professional Development $25,500 $77,250 $75,000 $15,300 $15,300 $15,000 $223,350 Debt Service $950,000 $950,000 Dues & Subscriptions $7,676 $6,200 $6,500 $2,600 $1,900 $1,500 $26,376 Equipment Lease $25,500 $77,250 $75,000 $25,625 $2,350 $18,000 $223,725 Fees $1,275 $1,300 $1,000 $800 $800 $500 $5,675 Ice & Snow Removal $154,000 $154,000 Insurance Expenses $12,750 $37,000 $16,000 $4,700 $5,800 $4,000 $80,250 Misc. Expenses $10,000 $47,000 $20,000 $6,000 $7,500 $5,300 $95,800 Office Supplies $8,200 $6,600 $7,000 $2,700 $2,000 $1,600 $28,100 Professional Services $15,326 $7,750 $5,000 $12,800 $12,703 $6,500 $60,079 Repairs & Maintenance $18,400 $53,500 $23,000 $6,800 $8,419 $6,000 $116,119 Supplies $6,375 $19,000 $18,750 $6,400 $584 $4,600 $55,709 Telephone $46,700 $135,000 $60,000 $17,400 $21,349 $15,000 $295,449 Travel Expenses $12,900 $183,000 $80,000 $4,700 $5,796 $4,000 $290,396 Utilities $24,500 $19,750 $22,000 $8,200 $5,973 $5,000 $85,423 CAPITAL EXPENSES: Furniture $5,500 $6,000 $2,000 $1,000 $1,500 $1,000 $17,000 Equipment & Machinary $115,000 $90,000 $20,000 $15,000 $18,000 $258,000 Building & Land $- TOTAL EXPENSES: $2,812,742 $5,551,700 $2,580,450 $741,655 $856,524 $790,534 $13,333,605 SURPLUS/SHORTAGE: $(57,605)