Proposed Expenditures 2012

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ACCOUNT NAME 2006 ACTUAL 2007 ACTUAL FINAL 2008 2009 BUDGET 2009 BUDGET AMENDED 10 09 2009 TOTAL 2010 BUDGET FINAL TOTALS 2010 AMENDED BUDGET 2010 BUDGET 2011 THRU OCT 2011 EST YR END 2011 EST OVER-UNDER BUDGET BUDGET 2012
LABOR(inc taxes, retirement) 45,023.00 49,506.00 52,467.00 53,460.00 53,460.00 49,190 52,000.00 46,283.00 45,000.00 50,000.00 38,593.00 48,000.00 -2,000.00 50,000.00 for helen: budget summary posting: p= PUBLIC WORKS p=GENERAL GOVERNMENT
ADMINISTRATION 24,408.00 25,962.00 31,900.00 34,450.00 34,450.00 34,350 37,700.00 37,428.00 37,700.00 38,500.00 35,540.00 38,500.00 0.00 38,500.00 g
BOARD EXPENSE 11,474.00 7,640.00 11,341.00 8,200.00 8,200.00 8,450 8,500.00 4,430.00 8,200.00 7,200.00 5,000.00 6,500.00 -700.00 8,000.00 g
UTILITIES & FUEL 11,389.00 8,025.00 9,942.00 12,000.00 9,200.00 8,773 10,000.00 10,016.00 9,500.00 10,000.00 6,185.00 8,350.00 -1,650.00 15,000.00 p
BLDG EXPENSE 365.00 3,149.00 6,110.00 5,000.00 2,800.00 1,916 1,500.00 24,588.00 25,000.00 1,500.00 1,110.00 1,300.00 -200.00 2,000.00 p
SUPPLIES 4,507.00 5,018.00 3,000.00 3,500.00 3,100.00 2,607 3,500.00 3,807.00 3,500.00 3,500.00 2,475.00 3,000.00 -500.00 3,500.00 p
MACHINERY REPAIR 7,062.00 7,094.00 16,450.00 10,000.00 19,900.00 17,575 19,000.00 16,363.00 13,000.00 12,000.00 10,636.00 12,000.00 0.00 10,000.00 p
INSURANCE 6,479.00 7,550.00 8,530.00 8,500.00 8,500.00 8,200 8,500.00 8,126.00 8,100.00 8,500.00 8,420.00 8,420.00 -80.00 8,500.00 p
ROAD MAINTENANCE 135,649.00 94,344.00 41,085.00 93,414.00 93,414.00 78,231 80,775.00 78,807.00 80,775.00 92,150.00 81,585.00 92,150.00 0.00 93,503.00 p
SAND,GRAVEL 2,435.00 1,540 0.00 p
SALT/SAND 7,819.00 9,150.00 18,112.00 14,000.00 14,000.00 13,000 25,000.00 15,798.00 25,000.00 25,000.00 10,732.00 10,732.00 -14,268.00 17,000.00 p
NEW EQUIPMENT 2,682.98 4,275.00 28,968.00 2,000.00 4,800.00 0 2,000.00 13,362.00 12,400.00 5,500.00 151,855.00 151,855.00 146,355.00 0.00 NEW EQUIPMENT
TECHNOLOGY 2,000.00 2,000.00 1,522 1,500.00 122.00 200.00 2,000.00 1,090.00 1,400.00 -600.00 1,500.00 g
FUEL & TIRES 14,277.00 13,485.00 20,306.00 18,000.00 8,500.00 8,571 10,000.00 10,348.00 8,500.00 12,000.00 11,008.00 14,000.00 2,000.00 20,000.00 p
FIRE DISTRICT 40,363.00 48,993.00 59,334.00 62,000.00 62,000.00 59,900 62,500.00 62,500.00 62,500.00 64,767.00 64,767.00 64,767.00 0.00 65,000.00 PUBLIC SAFETY
DEBT REPAYMENT 0.00 14,405.00 25,119.00 30,119.00 30,119.00 57,660 25,000.00 25,637.00 25,700.00 22,500.00 108,752.00 108,752.00 86,252.00 12,870.00 DEBT SERVICE
INTEREST 0.00 3,818.00 3,772.00 3,450.00 3,450.00 3,185 4,000.00 3,341.00 3,350.00 4,100.00 3,422.00 3,422.00 -678.00 3,865.00 DEBT SERVICE
REAL ESTATE TAXES 0.00 1,350.00 0.00 0.00 0.00 0.00
RECYCLE 42,089.00 44,800.00 50,181.00 52,000.00 49,900.00 47,700 50,000.00 48,118.00 48,118.00 51,000.00 41,085.00 49,400.00 -1,600.00 51,000.00 P
DOG LICENSES 960.50 1,000.00 962.00 1,000.00 1,000.00 1,264 1,250.00 1,228.00 1,250.00 1,250.00 1,100.00 1,100.00 -150.00 1,250.00 g
LEGAL FEES 668.00 728.00 0.00 500.00 500.00 50 500.00 0.00 0.00 500.00 78.00 78.00 -422.00 500.00 g
BRIDGE CONSTRUCTION 6,707.00 0.00 0.00 g
LAND USE COMMITTEE 3,255.66 3,442.00 1,890.00 2,000.00 2,000.00 1800 2,000.00 1,152.00 1,150.00 1,500.00 1,270.00 1,270.00 -230.00 1,200.00 g
S W OUTREACH 2,657.00 3,060.00 3,060.00 3,060.00 3,060.00 3060 3,283.00 3,283.00 3,283.00 3,349.00 3,349.00 3,349.00 0.00 3,349.00 HEALTH & HUMAN SERVICES
LEASE OF EQUIPMENT 9,194.00 9,212.00 5,090.00 2,000.00 2,000.00 1352 2,000.00 1,570.00 1,570.00 1,500.00 2,083.00 2,083.00 583.00 1,500.00 p
PERMIT FEES(REIMBURSED) 4,093.00 6,851.00 2,852.00 2,000.00 4,100.00 4490 4,000.00 8,076.00 7,500.00 5,500.00 1,085.00 1,300.00 -4,200.00 2,000.00 g
ASSESSOR FEES 5,366.00 5,687.00 5,600.00 5,700.00 5,700.00 5740 26,000.00 25,564.00 25,565.00 9,000.00 7,685.00 9,000.00 0.00 9,000.00 g
COMPREHENSIVE PLAN COMMITTEE 875.00 6,625.00 6,625.00 2953 5,000.00 50.00 50.00 0.00 0.00 0.00 g
E BLUE MOUNDS CEMETERY 2,540.00 3,234.00 1,835.00 4,300.00 6,500.00 6545 2,500.00 2,484.00 2,500.00 3,000.00 0.00 3,000.00 0.00 3,000.00 HEALTH & HUMAN SERVICES
0.00 HEALTH & HUMAN SERVICES
391,463.14 380,428.00 410,131.00 439,278.00 439,278.00 429,624.00 448,008.00 452,481.00 459,411.00 435,816.00 598,905.00 643,728.00 207,912.00 422,037.00

SCENARIO 1: WE PAY OFF “OLD TRUCK LOAN” IN CALENDAR YR 2011