2016 GENERAL GOVERNMENT 2015 ACTUAL 2016 BUDGET WAGES BOROMGR 42405 41063 ZONING OFFICER 1100 1750 PAYROLL TAX 4133 3995 HEALTH MGR BIOS aeaeceE Bs PRO SERVICES i NICHOLS 9000 | Sra eg RSNA ecto Ea OOO Gece ence MAROS 2120 2200 MERCER™ 500 500" | ADVERTISING 1045, 2500 | TAX COLLECTOR 4215 5215.00 | PAYROLL TAX 400 400 | TECHNOLOGY 5762 2500 | TINSURANCE 78568 65351 | MEET/DUES 672 1675 OFFICE SUPPLIES 1627 1500 POSTAGE. 686 700 | POSTAGE TAX 500 500 | BLDG ELECTRIC 4060 4384 i GAS BLDG 2763 2750 | SEWER BLDG 247 250 | WATER BLDG 408 400 | PHONE BLDG 751 750 | REPAIR/MAIN 1768 1500 i MISC 6011 1000 eee PENSION 24675 8000 feat NEIC 2093 2100 | PALCALL 237 250 | TOTAL 204240 fees2016 POLICE 2015 ACTUAL 2016 BUDGET WAGE CHIEF 13947 12989 WAGE ACT CHIEF 38570 3857000 OT ACT CHIEF 11169 4430,.00 WAGES PART TIME ales eeareace TOON — PAYROLL TAX 9590 13924 HEALTH POLICE ~—-ZELLERS/ZAB/REILY 11767 eg gage 2 Dae eS eae LIFE INS REILY 181 181 ~~ PHONE = 753 T000 FUEL 8225 8300 i OFFICE SUPP 705 700 | TECHNOLOGY 1744 600 ! REPAIR/MAIN 3053 3500 MATERIAL 2399 2000 AUTO LEASE 23051 10843 VASCAR 320 700 \ AMMO 2704 3900 FIRE EX 8 0 i VESTS 0 1000 \ UNIALLOW 1910 1500 | UPDATES 135 250 | ED/TRAINING 30 : 350 MISC POL 1038 1000 | TOTAL, 223948 2197682016 DPW 2015 ACTUAL 2016 BUDGET WAGES | ESGRO/FUGA, 57595 57578 | OVERTIME 6078 3000 PARTTIME 3 4000 PAYROLL TAX 3241 6170 CONTRACTLABOR 1600 0 HEALTH INSURANCE 11930 Seer ae ELECTRICGARAGE 465 500 GAS GARAGE 3187 3500 j SEWER GARAGE 248 248 | WATER GARAGE 232 238 | CELL PHONE 847 900 | FUEL 6173 6500 | REPAIRMAIN 6193 4400 MATERIALS 5988 4000 SMALL TOOLS 0 750 GARAGE EXPENSE 150 500 | ‘TRAFFIC LIGHT 368 400 STREET LIGHT 38475 40000 SNOW REMOVAL 13345 7500 UNIALLOW 354, 300 MISC DPW 1493, 1000 TOTAL 161519 153031 VAN 3 | 0 10000.00 +. A Lit RepMik Adjusted Total from other fund 163, 031.00FIRE CHIEF PAYROLL TAX CONTRIBUTIONS WATER PHONE, FIRE POLICE WILLIAM WALKER TOTAL FIELD HOLIDAY LIGHT MAIN LIGHT SHADE TREE, BRIDGE STREET LOAN 2016 FIRE(OTHER, 2015 ACTUAL, 3857 424. 14000 10950 830 0 0 30061 2210 874 863 1481 21227 2016 BUDGET 3857 424 14000 13000 900 750 3000 35931 1500 1000 1000 1500 212272016 REVENUE 2015 ACTUAL REAL ESTATE, 261506 DELINQUENT 14551 EARNED INCOME 195778 JUDICIALRECORDS —_ 1105 LICS&PERMITS 5485 INCOME LOCAL 989 MAGISTRATE, 3687 PUBLIC UTILITIES 1494 REALESTATE TRANS 12805 INCOME STATE, 3107 LIP TAX 20624 TOTAL GEN FUND REVENUE PROPERTY SALE DUIGRANT RECYCLING LIQUID FUELS 2016 BUDGET 265000 15000 200000 1100 5500 1000 3600 1500 13000 3100 20624 529424 18000 1500 6000 674192016 EXPENDITURE RECAP CATEGORY 2015 ACTUAL, GEN GOVT 204240 SE ee 9 1 POLICE Z EE FIRE FIELD HOLIDAY LIGHT 874 MAIN LIGHT 863 SHADE TREE 1481 BRIDGE LOAN 21227 REVENUE RECAP. CATEGORY BEGINNING BALANCE GEN FUND 55,284 RECYCLING 24116 LIQUID FUEL 13271 CAPITAL IMPR_ 42141 2016 BUDGET | IT, 4b3, 00 / | [13,0306 _2o6r9QNET OUT a 7 35931 | | 1500 | 1000 1000 | 1500 | | 21227 | PROJECTED REV ‘TOTAL 529424 584708 6000 30116 67419 80690 0 42141