001-300-000

GENERAL FUND REVENUE

GENERAL BUDGET FUND BALANCE


245,595

001-311-000

GENERAL AD VALOREM TAXES

737,536

001-312-410

GENERAL FIRST LOCAL OPTION FUEL TA

58,883

001-312-420

GENERAL SECOND LOCAL OPTION FUEL T

35,983

001-314-100

GENERAL UTILITY SERVICE TAX - ELEC

210,000

001-314-800

GENERAL UTILITY SERVICE TAX - PROP

11,000

001-315-000

GENERAL COMMUNICATION SERVICE (CST)

91,427

001-316-012

GENERAL LOCAL BUSINESS TAX

15,225

001-323-100

GENERAL FRANCHISE FEE - ELECTRICITY

190,000

001-324-620

GENERAL RECREATON USER FEES

11,000

001-329-000

GENERAL ZONING-VARIANCE PERMITS

2,000

001-329-100

GENERAL SIGN PERMIT FEES

500

001-331-211

POLICE GRANT FOR DOJ

1,500

001-331-220

GENERAL GRANT - FDLE

1,000

001-334-101

GENERAL FDOT-NORTH US MAINTENANCE

17,568

001-334-713

GENERAL COUNTY CULTURE/RECREATION

110,000

001-335-120

GENERAL STATE REVENUE SHARING PROC

75,483

001-335-140

GENERAL MOBILE HOME LICENSES

2,000

001-335-150

GENERAL ALCOHOLIC BEVERAGE LICENSE

6,000

001-335-180

GENERAL LOCAL GOVT. HALF CENT SALE

127,235

001-335-900

GEN STATE LIGHT MAINTENANCE FE

12,062

001-342-100

POLICE REPORT FEE

450

001-342-101

POLICE PARKING TICKET

500

001-342-900

POLICE CODE PENALTIES

500

001-342-907

CODE ENFORCEMENT MAGISTRATE FINES

200

001-351-100

POLICE FINES-FORFEITURES

22,154

001-351-300

POLICE EDUCATION ASSESSMENT

800

001-358-001

RECREATION TOWN PARKS RENTAL -US

1,500

001-361-000

GENERAL INTEREST INCOME

35,000

001-361-001

GENERAL INTEREST INCOME: CD & MM

1,000

001-362-007

GENERAL BUILDING RENT: WATER

17,700

001-362-008

GENERAL BUILDING RENT: SANITA

4,023

001-362-009

GENERAL BUILDING RENT: WASTEW

10,500

001-362-010

GENERAL BUILDING RENT: CEMETE

1,060

001-369-010

GENERAL MISCELLANEOUS REVENUE

3,000

001-381-999

GENERAL TRANSFER-IN INFRA

90,000

TOTAL GENERAL FUND REVENUE

2,150,384

INFRASTRUCTURE REVENUE

101-300-000

INFRASTRUCTURE FUND BALANCE

141,327

101-312-600

INFRASTRUCTURE DISCRETIONARY SALES SUR

250,000

101-361-010

INFRASTRUCTURE INTEREST INCOME

7,500


101-381-402

INFRASTRUCTURE TRANSFER - IN SANITATION

57,255

101-381-403

INFRASTRUCTURE TRANSFER - IN WW

65,776

101-381-409

INFRASTRUCTURE TRANSFER - IN CEM

6,910

TOTAL INFRASTRUCTURE REVENUE

528,768

TOWN OF LAKE PLACID - CRA (TRUST)

103-386-700

CRA TRANSFER IN - HCBCC

32,602

103-386-700

CRA TRANSFER IN - LAKE PLACID

12,679

103-361-000

CRA INTEREST - CRA

300

103-381-000

CRA TRANSFER IN - GENERAL

-

TOTAL CRA REVENUE

45,581

SPECIAL REVENUE-GRANT PROJECTS

300-331-100

GRANT - PRE-DISASTER MITIGATION

-

300-334-100

CDBG DISBURSEMENT

-

300-361-000

GRANT INTEREST INCOME

-

300-381-100

GRANT TRANSFER IN - ADMIN FEMA

-

300-381-101

GRANT TRANSFER IN - INFRASTRUCTURE

-

300-381-401

GRANT TRANSFER IN - WATER SYSTEMS

-

300-381-402

CDBG TRANSFER IN - WASTEWATER

-

TOTAL SPECIAL REVENUE-GRANT PROJECTS

-

WATER SYSTEMS REVENUE

401-324-210

WA IMPACT FEE- RESIDENTIAL (WA

20,000

401-342-200

WA FIRE PROTECTION

3,600

401-343-300

WATER UTILITY REVENUE

1,341,890

401-343-350

WATER PENALTIES

3,500

401-343-900

WA SERVICE CONNECTION FEES

50,000

401-361-000

WA INTEREST INCOME

12,000

401-369-200

WA SETTING/REPAIRING METERS

8,000

TOTAL WATER SYSTEMS REVENUE

1,438,990

WASTEWATER REVENUE

402-300-000

WW FUND BALANCE

2,120

402-324-110

WW SDC RESIDENTIAL

4,500

402-324-120

WW SDC - COMMERCIAL

1,500

402-343-350

WW SEWER PENALTIES

1,400

402-343-500

WW SEWER SERVICE FEES

808,431

402-343-504

WW SEWER AVAILABILITY FEE

19,057

402-361-000

WW INTEREST INCOME

2,000

TOTAL WASTEWATER REVENUE

839,007

CEMETERY REVENUE

403-343-802

CEM MEMORIAL LOT 3.6X10

6,400

403-343-803

CEM TRADITIONAL 4X11

15,000

403-361-000

CEM INTEREST ON C.D. & MONEY MARKE

1,000

403-369-020

CEM PERPETUAL CARE FEES

18,000


403-369-041

CEM CRYPT - VASE

5,000.00

403-369-042

CEM NICHE - VASE

2,000.00

403-369-050

CEM CEM OPENING-CLOSING CRYPTS

1,000

403-369-051

CEM CEM OPENING-CLOSING NICHES

1,000

403-369-901

CEM CEM MARKING FEE BURIAL

6,000

403-369-902

CEM MARKING FEE HEADSTONE

2,000

TOTAL CEMETERY REVENUE

57,400

WATER SEWER CAPITAL IMPROVEMENT

404-300-000

W/S CAP. BUDGET FUND BALANCE

25,776

404-361-000

W/S CAP. INTEREST

12,000

404-361-002

W/S CAP. INTERST - WA (Plant Expansion)

1,000

404-361-003

W/S CAP. INTERST - WW (Plant Expansion)

1,000

404-369-220

W/S CAP. IMPACT FEES - WATER

20,000

404-369-221

W/S CAP. IMPACT FEES - SEWER

6,000

TOTAL WATER SEWER CAPITAL IMPROVEMENT

65,776

SANITATION REVENUE

409-300-003

SA FUND BALANCE - 409

44,243

409-343-350

SANITATION PENALTIES

1,000

409-343-400

SA GARBAGE/SOLID WASTE DUMPSTER R

433,278

409-343-401

SA GARBAGE/SOLID WASTE RESIDENTIA

160,000

409-343-410

SA EXTRA/BULK TRASH PICKUP

12,600

409-343-430

SANITATION SETUP FEE

1,000

409-361-000

SA INTEREST INCOME

1,000

409-381-100

SA OPERATING TRANSFER IN - INFRA

376,327

TOTAL SANITATION REVENUE

1,029,448

WASTEWATER LOAN REPAYMENT ACCOUNT

412-361-000

WW LOAN INTEREST INCOME

1,500

412-381-001

WW LOAN TRANSFER IN LOAN I

66,669

412-381-002

WW LOAN TRANSFER IN LOAN II

61,361

TOTAL WASTEWATER LOAN REPAYMENT ACCOUNT

129,530

CEMETERY TRUST

413-300-000

FUND BALANCE

20,000

413-361-010

CEM TST INTEREST INCOME

2,000

413-381-010

CEM TST TRANSFER IN-CEMETERY

18,000

TOTAL CEMETERY TRUST

40,000


COMBINED GOVERNMENTAL REVENUE 6,324,885


GOVERNMENTAL EXPENSES ADMINISTRATIVE EXPENSES


001-513-012

ADM. REG WAGES

71,355

001-513-014

ADM. OT WAGES

65

001-513-023

ADM. HEALTH-LIFE INSURANCE

58,008

001-513-024

ADM. WRK COMP

-

001-513-121

ADM. AUTO USE

720

001-513-210

ADM. SOCIAL SECURITY/MEDICARE

5,459

001-513-220

ADM. RETIREMENT

19,079

001-513-250

ADM. UNEMPLOYMENT COMP

-

001-513-310

ADM. LEGALS

8,000

001-513-311

ADM. SIMPLEFILE E-RECORDING

5,000

001-513-312

ADM. RESEARCH (TLO)

360

001-513-320

ADM. ACCOUNTING & AUDITING

1,715

001-513-322

ADM. IT SERVICES

1,000

001-513-410

ADM. COMMUNICATION

2,000

001-513-420

ADM. POSTAGE

1,500

001-513-430

ADM. ELECTRICITY

1,500

001-513-450

ADM. TOWN INSURANCE

5,275

001-513-461

ADM. REPAIR & MAINTENANCE

1,000

001-513-470

ADM. CODIFICATION

4,000

001-513-480

ADM. ADVERTISEMENT

5,000

001-513-490

ADM. OTHER CURRENT CHARGES

5,000

001-513-491

ADM. TRIBUTES

500

001-513-496

ADM. CHAMBER EVENTS

2,500

001-513-510

ADM. OFFICE SUPPLIES

1,500

001-513-520

ADM. OPERATING SUPPLIES

1,500

001-513-522

ADM. FUEL

150

001-513-527

ADM. SAFETY PROGRAM

200

001-513-529

ADM. SOFTWARE ANNUAL MAINTENAN

174

001-513-540

ADM. BOOKS, DUES, PUB, TRAVEL,

1,200

001-513-541

ADM. ATHLETIC FACILITY MEMBERS

300

001-513-550

ADM. TRAINING & EDUCATION

3,000

001-513-600

ADM. CAPITAL IMPROVEMENTS

2,000

001-513-601

ADM. CRA LAKE PLACID

12,679

001-513-603

ADM. CAPITAL IMPROVEMENTS: OTH

510

001-513-911

ADM. INTRAGOVT TRANSFER CRA - HCBCC

32,602

001-513-999

ADM. UNCATEGORIZED EXPENSES

-

ADMINISTRATIVE EXPENSES

254,850

LEGAL COUNCIL

001-514-310

001-514-313

ADM. LEGAL COUNSEL

ADM. LEGAL COUNSEL: MAGISTRATE

1,000

100

LEGAL COUNCIL EXPENSES

1,100


PLANNING AND ZONING

001-515-000 ADM. ZONING/PLANNING CONSULTAN 35,000


001-515-100

ADM. ZONING/PLANNING: ENG. REV

1,000

PLANNING AND ZONING EXPENSES

36,000

TOTAL ADMINISTRATIVE EXPENSES

291,950

PUBLIC SAFETY (POLICE)

001-521-012

P.D. REG WAGES

408,888

001-521-013

P.D. OTHER PAY

716

001-521-023

P.D. HEALTH-LIFE INSURANCE

67,400

001-521-121

P.D. AUTO USE

480

001-521-210

P.D. SOCIAL SECURITY/MEDICARE

31,280

001-521-220

P.D. RETIREMENT

78,144

001-521-310

P.D. LEGAL COUNSEL

3,000

001-521-320

P.D. ACCOUNTING FEES & SERVICE

980

001-521-410

P.D. COMMUNICATIONS

19,000

001-521-414

P.D. TELEPHONE SYSTEM MAIN. CO

1,100

001-521-416

P.D. SMART COP CONTRACT

3,200

001-521-420

P.D. POSTAGE

1,500

001-521-430

P.D. ELECTRICITY

5,000

001-521-450

P.D. TOWN INSURANCE

10,550

001-521-463

P.D. EQUIPMENT REPAIR

10,000

001-521-480

P.D. ADVERTISEMENT

250

001-521-490

P.D. OTHER CURRENT CHARGES

1,000

001-521-492

P.D. TRIBUTES

150

001-521-510

P.D. OFFICE SUPPLIES

2,000

001-521-511

P.D. COPIER CHARGE

2,500

001-521-521

P.D. FUEL

16,000

001-521-523

P.D. OPERATING SUPPLIES

14,000

001-521-524

P.D. OFFICERS SHOE ALLOWANCE

600

001-521-525

P.D. SOFTWARE ANNUAL MAINTENAN

435

001-521-540

P.D. BOOKS, DUES, PUB, TRAVEL,

5,000

001-521-541

P.D. ATHLETIC FACILITY MEMBERS

500

001-521-550

P.D. TRAINING & EDUCATION

6,000

001-521-600

P.D. GRANT EXPENSE

1,500

001-521-610

P.D. CAPITAL OUTLAY

10,500

001-521-610

P.D. CAPITAL OUTLAY

1,020

001-521-640

P.D. CAPITAL OUTLAY: MACHINERY

4,500

001-521-640

P.D. CAPITAL OUTLAY: EQUIP

6,500

001-521-643

P.D. CAPITAL OUTLAY: VEHICLE

45,000

POLICE EXPENSES

758,692

CODE ENFORCEMENT

001-529-012

C.E. REG WAGES

83,350

001-529-013

C.E. OTHER PAY

91


001-529-023

C.E. HEALTH-LIFE INSURANCE

16,666

001-529-210

C.E. SOCIAL SECURITY/MEDICARE

6,376

001-529-220

C.E. RETIREMENT

17,287

001-529-310

CE. LEGAL COUNSEL

500

001-529-410

C.E. COMMUNICATIONS

1,000

001-529-420

C.E. POSTAGE

100

001-529-430

C.E. ELECTRIC

100

001-529-460

C.E. REPAIR / MAINT

100

001-529-510

C.E. OFFICE SUPPLIES

500

001-529-520

C.E. FUEL

1,500

001-529-540

C.ED. BOOKS, DUES, PUB, TRAVEL,

1,000

001-529-550

C.E. TRAINING & EDUCATION

1,000

001-529-600

C.E. CAPITAL IMP

4,500

CODE ENFORCEMENT EXPENSES

134,069

TOTAL PUBLIC SAFETY EXPENSES

892,761

STREETS & ROADS

001-541-012

ST & RD REG WAGES

182,039

001-541-013

ST & RD OTHER PAY

325

001-541-023

ST & RD HEALTH-LIFE INSURANCE

59,757

001-541-121

ST & RD AUTO USE

336

001-541-210

ST & RD SOCIAL SECURITY/MEDICA

13,926

001-541-220

ST & RD RETIREMENT

25,550

001-541-310

ST & RD LEGAL COUNSEL

2,500

001-541-320

ST & RD ACCOUNTING AND AUDITING

980

001-541-410

ST & RD COMMUNICATIONS

3,500

001-541-420

ST & RD POSTAGE

150

001-541-430

ST & RD ELECTRICITY

50,000

001-541-450

ST & RD TOWN INSURANCE

3,517

001-541-461

ST & RD REPAIR RAILROAD CROSSI

3,600

001-541-463

ST & RD REPAIR & MAINT. - EQUI

17,500

001-541-464

ST & RD SAFETY

2,000

001-541-465

ST & RD REPAIR & MAINT. - VEHI

1,500

001-541-480

ST & RD ADVERTISEMENT

500

001-541-490

ST & RD OTHER CURRENT CHARGES

1,500

001-541-510

ST & RD OFFICE SUPPLIES

2,000

001-541-520

ST & RD OPERATING SUPPLIES

5,000

001-541-521

ST & RD SOFTWARE ANNUAL MAINTE

522

001-541-523

ST & RD UNIFORMS

3,000

001-541-524

ST & RD FUEL

2,000

001-541-525

ST & RD CHEMICALS

1,000

001-541-530

ST & RD ROAD MATERIALS AND SUP

12,500

001-541-540

ST & RD BOOKS, DUES, PUB, TRAV

500

001-541-541

ST & RD ATHLETIC FACILITY MEM

100


001-541-550

ST & RD TRAINING AND EDUCATION

1,000

001-541-600

ST & RD CAPITAL IMPROVEMENTS

2,000

001-541-640

ST & RD MACHINERY AND EQUIPMEN

4,000

001-541-640

ST & RD MACHINERY AND EQUIPMEN

340

001-541-641

ST & RD MACHINERY - VEHICLE

23,500

TOTAL STREETS & ROADS EXPENSES

426,642

PARKS AND RECREATION

001-572-012

REC. REG WAGES

50,714

001-572-013

REC. OTHER PAY

80

001-572-023

REC. HEALH-LIFE INSURANCE

14,732

001-572-121

REC AUTO USE

240

001-572-210

REC. SOCIAL SECURITY/MEDICARE

3,880

001-572-220

REC. RETIREMENT

6,915

001-572-310

REC. LEGAL COUNSEL

3,500

001-572-320

REC. ACCOUNTING AND AUDITING

1,225

001-572-410

REC. COMMUNICATIONS

4,000

001-572-420

REC.POSTAGE

300

001-572-430

REC. ELECTRICITY

18,000

001-572-450

REC. TOWN INSURANCE

17,583

001-572-460

REC. REPAIR & MAINTENANCE

24,000

001-572-461

REC. REPAIR EQUIPMENT

3,000

001-572-462

REC. REPAIR VEHICLE

2,500

001-572-463

REC. SAFETY EQUIPMENT

500

001-572-480

REC. ADVERTISEMENT

500

001-572-490

REC. OTHER CURRENT CHARGES

1,000

001-572-491

REC. PARK HOLIDAY EQUIPMENT

2,000

001-572-492

REC. PK SPECIAL EVENTS - FIREW

3,000

001-572-510

REC. OFFICE SUPPLIES

1,000

001-572-520

REC. OPERATING SUPPLIES

3,000

001-572-521

REC. FUEL

2,500

001-572-522

REC. UNIFORMS

1,500

001-572-525

REC. SOFTWARE ANNUAL MAINTENAN

435

001-572-526

REC. CHEMICALS

1,400

001-572-540

REC. BOOKS, DUES, PUB, TRAVEL,

500

001-572-541

REC. ATHLETIC FACILITY MEMBERS

150

001-572-550

REC. TRAINING AND EDUCATION

1,000

001-572-600

REC. CAPITAL OUTLAY (SOFTWARE)

1,000

001-572-610

REC. CAPITAL OUTLAY

10,000

001-572-640

REC. MACHINERY AND EQUIPMENT

7,000

001-572-640

REC. MACHINERY AND EQUIPMENT

1,700

001-572-641

REC. MACHINERY - LIGHTENING

129,610

001-572-641

REC. MACHINERY - VEHICLE

23,000

001-572-650

REC. LK JUNE CONSTRUCTION

-


TOTAL PARKS AND RECREATION EXPENSES

341,464

CULTURAL SERVICES

001-573-012

CULT. REG WAGES

25,533

001-573-013

CULT. OTHER PAY

90

001-573-023

CULT. HEALH-LIFE INSURANCE

7,090

001-573-121

CULT. AUTO USE

96

001-573-210

CUTL. SOCIAL SECURITY/MEDICARE

1,953

001-573-220

CULT. RETIREMENT

2,871

001-573-310

CULT. LEGAL COUNSEL

100

001-573-410

CULT. COMMUNICATIONS

2,000

001-573-430

CULT. ELECTRICITY

2,000

001-573-462

CULT. REPAIR LK JUNE COMPLEX

1,000

001-573-464

CULT. REPAIR & MAINT

12,000

001-573-465

CULT. EQUIPMENT REPAIR

2,000

001-573-466

CULT. SAFETY EQUIP

100

001-573-480

CULT. ADVERTISEMENT

100

001-573-520

CULT. OPERATING SUPPLIES

1,000

001-573-522

CULT. UNIFORMS

250

001-573-524

CULT. FUEL

500

001-573-526

CULT. CHEMICALS

2,500

001-573-540

CULT. BOOKS, DUES, PUB, TRAVEL,

250

001-573-541

CULT. ATHLETIC FACILITY MEMBERS

100

001-573-550

CULT. TRAINING AND EDUCATION

500

CULTURAL SERVICES EXPENSES

62,032

TOTAL PARKS AND RECREATION EXPENSES

403,496

HORTICULTURE

001-579-012

HORT. REG WAGES

73,800

001-579-013

HORT. OTHER PAY

77

001-579-023

HORT. HEALTH-LIFE INSURANCE

20,993

001-579-121

HORT. AUTO USE

96

001-579-210

HORT. SOCIAL SECURITY/MEDICARE

5,646

001-579-220

HORT. RETIREMENT

7,648

001-579-310

HORT. LEGAL COUNSEL

500

001-579-320

HORT. ACCOUNTING AND AUDITING

245

001-579-410

HORT. COMMUNICATIONS

3,600

001-579-420

HORT. POSTAGE

100

001-579-430

HORT. ELECTRICITY

1,000

001-579-450

HORT. TOWN INSURANCE

3,517

001-579-460

HORT. REPAIR & MAINTENANCE

8,000

001-579-461

HORT. REPAIR & MAINT. - EQUIP

2,000

001-579-462

HORT. REPAIR & MAINT. - IRRIGA

1,000

001-579-463

HORT. SAFETY EQUIPMENT

200

001-579-480

HORT. ADVERTISEMENT

100


001-579-490

HORT. OTHER CURRENT CHARGES

300

001-579-510

HORT. OFFICE SUPPLIES

300

001-579-521

HORT. FUEL

750

001-579-522

HORT. UNIFORMS

500

001-579-523

HORT. OPERATING SUPPLES

1,000

001-579-524

HORT. CHEMICALS

1,500

001-579-525

HORT. SOFTWARE ANNUAL MAINTENA

174

001-579-540

HORT. BOOKS, DUES, PUB AND TRA

100

001-579-541

HORT. ATHLETIC FACILITY MEMBERSHIP

50

001-579-550

HORT. TRAINING AND EDUCATION

500

001-579-640

HORT. MACHINE AND EQUIPMENT

340

001-579-640

HORT. MACHINE AND EQUIPMENT

1,500

TOTAL HORTICULTURE EXPENSES

135,535

TOTAL GOVERNMENTAL EXPENSES

2,150,385

INFRASTRUCTURE

101-521-644

INFRA VEHICLE - LPPD

45,000

101-534-640

INFRA GARBAGE TRUCK LOAN

376,327

101-581-910

INFRA UNCATEGORIZED EXPENSES

107,441

TOTAL INFRASTRUCTURE EXPENSES

528,768

CRA EXPENSES

103-513-320

CRA AUDITING AND ACCOUNTING

2,500

103-513-490

CRA OTHER CURRENT CHARGES (REPORTING FEE)

250

103-513-550

CRA TRAINING AND TRAVEL

2,000

103-541-600

CRA SIDEWALSK, STREETS & ROADS PROJECTS

20,416

103-541-600

CRA SIDEWALSK, STREETS & ROADS PROJECTS

20,415

TOTAL CRA EXPENSES

45,581

CAPTIAL PROJECT FUND - GRANT

300-525-311

CDBG PROFESSIONAL SERV ADMIN

-

300-533-310

CDBG ENGINEERING WATER/SEWER

-

300-533-311

CDBG PROFESSIONAL SERV WATER

-

300-581-999

UNCATEGORIZED EXPENSES

-

TOTAL CAPTIAL PROJECT FUND - GRANT EXPENSES

0

WATER SYSTEMS

401-533-012

REG WAGES

488,588

401-533-013

OTHER PAY

617

401-533-023

HEALTH-LIFE INSURANCE

122,737

401-533-121

AUTO USE

4,632

401-533-210

SOCIAL SECURITY/MEDICARE

37,377

401-533-220

RETIREMENT

74,505

401-533-310

LEGAL COUNCIL

15,000

401-533-311

ENGINEERING

15,000

401-533-320

ACCOUNTING & AUDITING

10,290


401-533-340

CONTRACTUAL SERVICES

1,500

401-533-341

LAB TESTING

5,000

401-533-342

WATER TANK MAINTENANCE

51,900

401-533-410

COMMUNICATION

20,000

401-533-420

POSTAGE

9,000

401-533-430

ELECTRICITY

60,000

401-533-450

TOWN INSURANCE

73,850

401-533-460

REPAIR AND MAINTENANCE - OTHER

15,000

401-533-461

CROSS CONNECTION

10,000

401-533-462

DISTRIBUTION LINE REPAIR

25,000

401-533-463

EMERGENCY GENERATOR

5,000

401-533-465

HYDRANT REPAIR

5,000

401-533-466

VEHICLE REPAIR

15,000

401-533-467

SAFETY PRORAM

1,500

401-533-469

WATER PLANT MAINTENANCE

25,000

401-533-480

LEGAL ADVERTISEMENT

7,500

401-533-490

OTHER CURRENT CHARGES

5,000

401-533-510

OFFICE SUPPLIES

5,000

401-533-520

OPERATING SUPPLIES

10,000

401-533-521

FUEL

25,000

401-533-522

UNIFORMS

4,000

401-533-525

CHEMICALS

40,000

401-533-526

ADMINISTRATIVE COSTS

17,700

401-533-529

SOFTWARE ANNUAL MAINTENANCE

3,651

401-533-540

DUES, SUBSCRIPTION, MEMBERSHIP

3,000

401-533-541

ATHLETIC FACILITY MEMBERSHIP

300

401-533-550

TRAINING AND EDUCATION

6,000

401-533-560

MISCELLANEOUS EXPENSE

500

401-533-600

CAPITAL IMPROVEMENTS

80,703

401-533-631

REPLACE/NEW METERS AND LINES

10,000

401-533-644

NEW EQUIPMENT

41,000

401-533-644

NEW EQUIPMENT

7,140

401-533-645

VEHICLE PURCHASE

55,000

401-533-653

SYSTEM/PROGRAM

6,000

401-581-006

TRANSFER SYS DEVELOPMENT FEE

20,000

TOTAL WATER SYSTEMS EXPENSES

1,438,990

WASTEWATER (SEWER)

402-535-012

REG WAGES

156,587

402-535-013

OTHER PAY

165

402-535-023

HEALTH-LIFE INSURANCE

30,385

402-535-121

AUTO USE

3,120

402-535-210

SOCIAL SECURITY/MEDICARE

11,979

402-535-220

RETIREMENT

20,618


402-535-310

LEGAL COUNSEL

10,000

402-535-312

ENGINEERING

7,500

402-535-320

ACCOUNTING & AUDITING

6,125

402-535-340

CONTRACTUAL SERVICES

5,000

402-535-410

COMMUNICATION

9,000

402-535-420

POSTAGE

3,000

402-535-430

ELECTRICITY

61,000

402-535-450

TOWN INSURANCE

42,200

402-535-460

REPAIR & MAINTENANCE

15,000

402-535-463

REPAIR VEHICLE

1,500

402-535-464

REPAIR GRAVITY (LIFT STATION)

15,000

402-535-465

REPAIR WWTP GENERATORS

15,000

402-535-466

REPAIR WWTP

40,000

402-535-480

LEGAL ADVERTISEMENT

2,000

402-535-490

MISCELLANEOUS EXPENSES

500

402-535-493

OTHER CURRENT CHARGES

3,500

402-535-510

OFFICE SUPPLIES

2,000

402-535-520

OPERATING SUPPLIES

10,000

402-535-521

FUEL

2,500

402-535-522

UNIFORMS

1,000

402-535-524

SLUDGE

90,000

402-535-525

LAB

25,000

402-535-526

SAFETY

1,500

402-535-527

CHEMICALS

16,000

402-535-528

ADMINISTRATIVE COSTS

10,500

402-535-529

SOFTWARE ANNUAL MAINTENANCE

2,087

402-535-540

DUES, SUBSCRIPTION, MEMBERSHIP

500

402-535-541

ATHLETIC FACILITY MEMBERSHIP

150

402-535-550

TRAINING AND EDUCATION

3,000

402-535-600

CAPITAL IMPROVEMENTS

71,480

402-535-608

SYSTEM/SOFTWARE

3,000

402-535-644

NEW EQUIPMENT

3,000

402-535-700

DEBT - DEP LOAN I

66,669

402-535-701

DEBT - DEP LOAN II

61,362

402-535-911

INTRAGOVT TRANSFER - W/S CAP S

4,080

402-581-005

TRANSFER OUT- W/S SYS DEVELOPM

6,000

TOTAL WASTEWATER (SEWER) EXPENSES

839,008


CEMETERY

403-580-012

REG WAGES

16,780

403-580-013

OTHER PAY

23

403-580-023

HEALTH-LIFE INSURANCE

4,143

403-580-210

SOCIAL SECURITY/MEDICARE

1,284


403-580-220

RETIREMENT

1,236

403-580-310

ACCOUNTING & AUDIT

245

403-580-311

LEGAL COUNSEL

300

403-580-312

LAND SURVEYOR/APPRAISER

1,000

403-580-410

COMMUNICATIONS

800

403-580-420

POSTAGE

50

403-580-430

ELECTRICITY

4,000

403-580-450

TOWN INSURANCE

3,517

403-580-460

REPAIR & MAINTENANCE

2,000

403-580-463

SAFETY EQUIPMENT

50

403-580-480

ADVERTISEMENT

50

403-580-490

OTHER CURRENT CHARGES

150

403-580-510

OFFICE SUPPLIES

300

403-580-520

OPERATING SUPPLIES

500

403-580-521

FUEL

500

403-580-522

UNIFORMS

350

403-580-523

CHEMICALS

500

403-580-525

ADMINISTRATIVE COSTS

1,060

403-580-529

SOFTWARE ANNUAL MAINTENANCE

174

403-580-540

DUES, SUBSCRIPTION, MEMBERSHIP

50

403-580-541

ATHLETIC FACILITY MEMBERSHIP

50

403-580-550

TRAINING AND EDUCATION

300

403-580-600

CAPITAL IMPROVEMENTS

340

403-580-997

TRANSFER OUT - INFRA LP GOVERNMENT CENTER

6,910

403-580-999

TRANSFER OUT

10,739

TOTAL CEMETERY EXPENSES

57,400

WATER/SEWER CAPITAL IMP

404-535-600

CAPITAL OUTLAY

65,776

TOTAL WATER/SEWER CAPITAL IMP EXPENSES

65,776

SANITATION/REFUSE

409-534-012

REG WAGES

201,316

409-534-013

OTHER PAY

268

409-534-023

HEALTH-LIFE INSURANCE

49,261

409-534-121

AUTO USE

480

409-534-210

SOCIAL SECURITY TAXES

15,401

409-534-220

RETIREMENT

25,575

409-534-310

LEGAL COUNSEL

4,500

409-534-320

ACCOUNTING & AUDITING

2,695

409-534-410

COMMUNICATION

5,000

409-534-420

POSTAGE

1,200

409-534-430

ELECTRICITY

3,000

409-534-450

TOWN INSURANCE

15,825

409-534-460

REPAIR & MAINT. - TRUCKS / VE

40,000


409-534-461

REPAIR & MAINT. - DUMPSTER / C

3,000

409-534-462

REPAIR & MAINTENANCE: EQUIPMEN

5,600

409-534-463

LANDFILL FEE

120,000

409-534-464

SAFETY EQUIPMENT

1,500

409-534-480

LEGAL ADVERTISEMENT

1,000

409-534-490

OTHER CURRENT CHARGES

1,000

409-534-510

OFFICE SUPPLIES

2,000

409-534-521

FUEL

28,000

409-534-522

UNIFORMS

3,000

409-534-523

SOFTWARE ANNUAL MAINTENANCE

1,043

409-534-526

ADMINISTRATIVE COSTS

4,023

409-534-527

OPERATING SUPPLIES: OTHER

1,500

409-534-540

MEMBERSHIP, DUES, TRAVEL & SUB

100

409-534-541

ATHLETIC FACILITY MEMBERSHIP

50

409-534-550

TRAINING AND EDUCATION

700

409-534-600

CAPITAL IMP/OUTLAY

39,300

409-534-610

TRUCK PURCHASE

235,000

409-534-610

TRUCK PURCHASE

141,327

409-534-620

DUMPSTER REPLACEMENT

15,000

409-534-641

MACHINERY AND EQUIPMENT

3,000

409-534-641

MACHINERY AND EQUIPMENT

1,530

409-581-997

TRANSFER OUT - INFRA LP GOVT CENTER

13,729

409-581-998

TRANSFER OUT - INFRA Garbage Tk 2019

43,525

TOTAL SANITATION/REFUSE EXPENSES

1,029,448

WASTEWATER LOAN REPAYMENT ACCOUNT

412-535-730

DEBT - DEP LOAN I

66,669

412-535-731

DEBT - DEP LOAN II

61,361

412-581-000

DEBT UNCATEGORIZED EXPENSES RESERVE

1,500

TOTAL WASTEWATER LOAN REPAYMENT EXPENSES

129,530

CEMETERY TRUST

413-581-901

CEMETERY TST TRANSFER OUT

40,000

TOTAL CEMETERY TRUST EXPENSES

40,000


COMBINED GOVERNMENTAL EXPENSES 6,324,885