Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
FY 2026 - 2027 - Annual Town Budget-Proposed
The Town of Vinton, Virginia FY 2026-2027 PROPOSED BUDGET ACCOUNT DESCRIPTION ACCOUNT ORG/OBJ ACTUAL 06-30-2023 ACTUAL 06-30-2024 ACTUAL 06-30-2025 ADOPTED BUDGET ADOPTED Real Property Current *10010003 110101 388,893.00 470,971.28 475,925.08 475,874.35 490,000.00 525,000.00 PS Corp Current 10010003 110201 10,802.00 18,264.76 19,165.20 19,165.20 17,203.98 20,914.51 Real Estate Tax Penalties 10010003 110601 4,105.00 5,221.81 4,417.72 4,417.72 5,007.98 5,199.67 Real Estate Tax Interest 10010003 110602 1,177.00 1,592.64 2,180.44 2,180.44 1,669.14 2,160.98 TOTAL REAL ESTATE TAXES 404,977.00 496,050.49 501,688.44 501,637.71 513,881.10 553,275.16 - *includes delinquent tax account Personal Property Current *10010003 110301 540,477.00 678,951.46 555,708.32 555,694.90 644,147.12 600,000.00 Personal Property PENALTIES 10010003 411060 12,599.00 15,069.49 13,337.88 13,337.88 13,683.46 15,003.66 Personal Property INTEREST 10010003 411067 11,654.00 14,087.94 10,909.49 10,909.49 11,590.63 11,365.36 TOTAL PERSONAL PROPERTY TAXES 564,730.00 708,108.89 579,955.69 579,942.27 669,421.21 626,369.02 - *includes delinquent tax account Vehicle License Fee *10010003 110401 172,729.00 122,824.93 140,327.12 140,270.24 130,000.00 117,942.42 TOTAL VEHICLE LICENSE FEE 172,729.00 122,824.93 140,327.12 140,270.24 130,000.00 117,942.42 - *includes delinquent tax account COMMUNICATION SALES USE TAX 10035003 220130 637,230.00 255,133.50 145,487.37 218,868.86 140,000.00 150,000.00 TOTAL COMMUNICATION SALES USE TAX 637,230.00 255,133.50 145,487.37 218,868.86 140,000.00 150,000.00 - Local Sales Use Tax 10021003 120101 1,122,334.00 1,362,183.15 1,638,392.38 1,638,392.38 1,550,000.00 1,650,000.00 TOTAL SALES AND USE TAX 1,122,334.00 1,362,183.15 1,638,392.38 1,638,392.38 1,550,000.00 1,650,000.00 - BL Contractor 10024003 120301 43,267.00 41,445.55 53,545.86 53,545.86 58,883.47 60,828.75 BL Retail Sales 10024003 120302 315,004.00 411,126.11 367,504.57 367,504.57 402,579.12 419,985.76 BL Financial RE Prof Service 10024003 120303 132,730.00 157,135.07 167,098.15 167,098.15 140,354.29 158,900.76 BL Repairs Personal Bus Svcs 10024003 120304 215,141.00 193,683.94 212,018.12 212,018.12 282,785.39 265,392.56 BL Wholesale Sales 10024003 120305 437.00 2,351.69 3,012.47 3,012.47 1,654.06 1,934.93 BL Miscellaneous 10024003 120306 12,875.00 12,816.69 53,055.45 53,055.45 24,828.25 37,108.16 BL PENALTY 10024003 120307 - - 12,952.43 12,952.43 - 5,699.93 UTILITY TAXES WATER SEWER 10035003 120202 - - 167,749.71 167,749.71 - 163,321.30 CONSUMPTION UTILITY TAXES 10035003 412020 - 30,912.21 30,604.33 32,652.65 30,912.21 36,233.92 TAX ON PUBLIC UTILITIES 10035003 412037 31,966.00 402,586.90 271,086.62 271,086.62 455,000.00 300,000.00 TOTAL BUSINESS LICENSE TAXES 751,420.00 1,252,058.16 1,338,627.71 1,340,676.03 1,396,996.79 1,449,406.08 - FRANCHISE LICENSE TAX 10035003 120401 5,317.00 5,133.04 5,310.10 5,310.10 2,613.23 3,551.99 RIGHT OF WAY USE FEE 10035003 412044 16,803.00 12,291.99 14,646.23 14,646.23 11,000.00 9,733.88 TOTAL FRANCHISE LICENSE TAXES 22,120.00 17,425.03 19,956.33 19,956.33 13,613.23 13,285.87 - BANK STOCK TAXES 10035003 120601 232,294.00 353,413.00 330,218.00 330,218.00 335,071.13 310,000.00 TOTAL BANK STOCK TAXES 232,294.00 353,413.00 330,218.00 330,218.00 335,071.13 310,000.00 - ADMISSION TAX 10035003 120901 2,248.00 4,136.02 5,691.38 5,691.38 5,291.00 5,827.95 TOTAL ADMISSION TAX 2,248.00 4,136.02 5,691.38 5,691.38 5,291.00 5,827.95 - PARI-MUTUEL TAX 10035003 121801 1,000,000.00 1,488,330.42 1,661,943.09 1,661,943.09 1,500,000.00 3,500,000.00 TOTAL PARI-MUTUEL TAX 1,000,000.00 1,488,330.42 1,661,943.09 1,661,943.09 1,500,000.00 3,500,000.00 - SKILL GAMES TAX - - - - - - TOTAL SKILL GAMES TAX - - - - - - - Meals Tax 10022003 121101 1,585,641.00 1,988,433.90 2,097,342.83 2,097,342.83 1,950,000.00 2,100,000.00 TOTAL MEALS TAX 1,585,641.00 1,988,433.90 2,097,342.83 2,097,342.83 1,950,000.00 2,100,000.00 - ACCOUNT DESCRIPTION ACCOUNT ORG/OBJ ACTUAL 06-30-2023 ACTUAL 06-30-2024 ACTUAL 06-30-2025 ADOPTED BUDGET ADOPTED TRANSIENT OCCUPANCY TAXES 10035003 412101 1,912.00 3,335.50 3,171.43 3,171.43 3,223.94 3,537.25 TOTAL TRANSIENT OCCUPANCY TAXES 1,912.00 3,335.50 3,171.43 3,171.43 3,223.94 3,537.25 - Cigarette Tax 10025003 120801 151,775.00 178,229.61 325,616.88 325,616.88 256,500.00 250,000.00 TOTAL CIGARETTE TAX 151,775.00 178,229.61 325,616.88 325,616.88 256,500.00 250,000.00 - Animal Licenses 10035003 130101 - 1,112.50 2,097.50 2,097.50 - 1,788.21 TOTAL ANIMAL LICENSES - 1,112.50 2,097.50 2,097.50 - 1,788.21 - On Street Parking Permits 10035003 130303 - - 15.00 15.00 - 6.43 Zoning Advertising Fees 10035003 130306 - - - - - - Zoning Subdivision Permits 10035003 130307 - - - - - - Building Permits 10035003 130308 - 131.30 374.50 374.50 - 198.01 Building Inspection Fees 10035003 130309 - - - - - - Solicitor Permits 10035003 130327 - 20.00 20.00 20.00 - 60.00 Stormwater Management Permits 10035003 130333 - - - - - - Other Permits 10035003 130334 960.00 500.00 - - 475.06 - ZONING PERMITS 10035003 413031 904.00 4,995.00 4,890.60 4,925.60 317.27 4,873.69 SIGN PERMITS 10035003 413032 2,457.00 785.00 972.80 972.80 4,053.04 2,042.20 MISC FEES - PZ 10035003 416159 642.00 - - - 1,044.05 464.86 TOTAL PERMITS & OTHER LICENSES 4,963.00 6,431.30 6,272.90 6,307.90 5,889.42 7,645.19 - Court Fines and Forfeitures 10035003 140101 53,314.00 83,130.00 61,739.94 61,739.94 70,000.00 70,000.00 Parking Fines 10035003 140102 940.00 1,380.00 440.00 440.00 520.00 214.29 False Alarm Fine 10035003 140103 - - - - - - Littering Civil Penalty 10035003 140104 - - - - - - Fire Marshall Fines 10035003 140105 - 260.00 80.00 80.00 - - TOTAL FINES & FORFEITURES 54,254.00 84,770.00 62,259.94 62,259.94 70,520.00 70,214.29 - Interest on Bank Deposits 10032003 150101 - - - - - - Interest on Investments 10032003 150102 24,366.00 167,926.31 108,605.20 108,644.31 50,000.00 75,000.00 Interest from CDBG Loans 10032003 150105 2,458.00 609.65 - - - - Interest from Bonds 10033003 150106 - - - - - - TOTAL REVENUE FROM USE OF MONEY 26,824.00 168,535.96 108,605.20 108,644.31 50,000.00 75,000.00 - Rental of General Property 10035003 150201 48,547.00 (4,050.00) 2,145.00 2,145.00 17,625.74 - TOV War Memorial INCOME 10035003 415026 108,319.00 176,018.00 50,381.00 67,496.00 30,000.00 100,000.00 USE OF WAR MEM - OTHER DEPT 10035003 415027 - - - - - - DOH BUIDING UTILITY PAYMENT 10035003 150202 5,689.00 6,025.73 5,120.67 3,981.67 6,050.00 4,893.70 Rental of Equipment 10035003 150205 - - - - - - Rental of Dept of Health Bldg 10035003 150207 - 17,625.74 14,421.06 7,772.98 - 20,460.00 Sale of Supplies 10034003 189904 - - - - - - Salvage Surplus Property 10034003 189905 - - - - - - SALE OF REAL ESTATE 10034003 418993 - 10.00 - - - - Sale of Equipment 10034003 189908 - - - - - - TOTAL REVENUE FROM USE OF PROPERTY 162,555.00 195,629.47 72,067.73 81,395.65 53,675.74 125,353.70 - REFUSE COLLECTION - WVWA 10031003 418043 13,030.00 23,444.27 8,949.10 16,439.46 23,783.30 15,509.41 WASTE COLLECTION & DISP CHG 10035003 416082 105.00 - - - - - TOTAL SANITATION & WASTE REMOVAL 13,135.00 23,444.27 8,949.10 16,439.46 23,783.30 15,509.41 - Miscellaneous Income 10035003 189913 - 50,682.52 24,270.70 24,270.70 - 21,025.11 MISC INCO FROM OTHER GOV 10035003 189914 - - 1,784,155.12 20.00 500,000.00 - County Refuse Collection 10031003 180401 250,000.00 282,328.08 225,000.00 225,000.00 225,000.00 225,000.00 ACCOUNT DESCRIPTION ACCOUNT ORG/OBJ ACTUAL 06-30-2023 ACTUAL 06-30-2024 ACTUAL 06-30-2025 ADOPTED BUDGET ADOPTED REAPPROPRIATED FUND BALANCE 10035003 499999 - - - - 913,350.00 736,500.00 RVRA Host Community Fee 10031003 180402 5,000.00 5,000.00 3,750.00 5,000.00 3,750.00 3,750.00 Duplicate Real Estate Fees 10035003 189911 - 230.00 260.00 260.00 - 217.79 Proceeds from Local Bond Issue 10035003 410401 - - - - - - Gifts Donations Police 10035003 189912 - 1,360.00 10,010.00 10,260.00 - - Gifts Donations 10035003 189903 - - - - - - VIN BUS CENTER REV SHAR ROCO 10031003 180406 130,290.00 166,651.93 190,966.70 190,966.70 200,000.00 200,000.00 ROCO Vinton Business Center 10031003 180405 - - - - - - ROCO Veterans Monument Contrib 10031003 180403 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 DONATIONS FOR VETERANS MONUM 10031003 180409 - 6,617.32 - - - 1,676.38 ROCO Debt Payment Fire Station 10031003 180404 161,144.00 161,411.30 158,075.02 158,075.02 94,289.30 91,638.30 ROCO ECON DEV REIMBURSEMENT 10031003 180407 70,000.00 - 71,992.53 71,992.53 40,000.00 40,000.00 DUPLICATE REAL ESTATE FEES 10031003 180408 146.00 - - - - - WVWA DEBT REIMBURSEMENT 10035003 189933 - - 233,185.60 1,733,185.60 802,665.30 802,692.10 POL REQ FOIA REV 10035003 189934 799,156.00 293.75 286.25 286.25 - - DONATIONS 10035003 418980 1,125.89 - 958.50 - - WAR MEMORIAL DONATIONS 10035003 418981 500.00 - 75.00 - - MISCELLANEOUS REVENUE 10035003 418990 1,214.75 13.75 13.75 - - WATER SERVICE - BAD DEBT 10041003 420102 30.68 48.00 113.53 - - TOTAL MISCELLANOUS INCOME 1,418,236.00 679,946.22 2,704,513.67 2,422,977.58 2,781,554.60 2,124,999.67 - Recoveries Rebates 10035003 190204 173,063.00 70,663.98 109,236.77 105,255.67 75,000.00 50,000.00 Recovered Police Contractual 10035003 190205 10,000.00 22,308.00 35,113.00 39,273.00 18,000.00 28,623.29 TOTAL RECOVERED COSTS 183,063.00 92,971.98 144,349.77 144,528.67 93,000.00 78,623.29 - ABC PROFITS 10031003 422011 - - - - - - MOTOT VEHICLE CARRIERS TAX 10031003 220103 9,472.00 8,983.86 - 9,852.76 - 3,525.39 Police Assistance (HB599)10031003 422019 210,576.00 243,508.00 252,225.00 252,225.00 210,576.00 252,232.00 DCJS TDO/EDO REIMB 10031003 422020 - 1,430.00 6,706.20 6,290.20 - 3,406.09 PERSONAL PROP TAX REIMB 10031003 422018 203,096.00 203,095.72 203,095.72 - 203,095.72 203,095.72 MISC. NON CATEGORICAL AID 10031003 424039 - - - 330.50 - - TOTAL NON CATEGORICAL AID 423,144.00 457,017.58 462,026.92 268,698.46 413,671.72 462,259.20 - STREET AND HWAY MAINTENANCE 10031003 424031 1,311,112.00 1,615,523.52 1,659,132.68 1,659,132.68 1,632,000.00 1,712,436.12 MISC. Categorical Aid 10035003 424099 - 1,301.11 1,488.67 1,809.30 - 1,469.72 ATF - RECOVERIES (ASSET FORF)10031003 433013 - - - - - - DCJS - RECOVERIES 10035003 424014 - 20,214.08 18,009.90 29,029.93 - - 1,311,112.00 1,637,038.71 1,678,631.25 1,689,971.91 1,632,000.00 1,713,905.84 - Transfers 10035003 410901 - - - - - - TOTAL TRANSFERS FROM - - - - - - - TOTAL GENERAL FUND 10,246,696.00 11,576,560.59 14,038,192.63 13,667,048.81 13,588,093.18 15,404,942.52 - ACCOUNT DESCRIPTION ACCOUNT ORG/OBJ ACTUAL 06-30-2023 ACTUAL 06-30-2024 ACTUAL 06-30-2025 ADOPTED BUDGET ADOPTED DMV Overtime Grant AY19 15010003 321000 - - - - DMV Overtime Grant AY20 15010013 321001 - - - - DMV Overtime Grant AY21 15010023 321002 - - - - REVENUE FROM THE STATE 15010023 422000 - - - - DMV Overtime Grant AY23 15010025 321004 - 7,309.51 - - DMV Overtime Grant AY24 15010027 321004 - 15,222.38 12,483.07 - - DMV Overtime Grant AY25 15010029 321004 - - - - Emergency Services Grant 15011003 321100 - - - - LOLE BLOCK FFY18 GRANT 15011053 321380 - - - - LOLE BLOCK FFY19 GRANT 15011053 321381 - - - - LOLE BLOCK FFY20 GRANT 15011053 321382 - - - - LOLE BLOCK FFY21 GRANT 15011053 321383 - - - - LOLE BLOCK FFY22 GRANT 15011053 321384 - 4,746.00 - - LOLE BLOCK FFY23 GRANT 15011053 321385 - - 0.05 - - LOLE BLOCK FFY25 GRANT 15011053 321386 - - - - DCJS Lice Scan Grant 15011103 321105 - - - - AY21 DCJS Body Worn Camera 15011113 321111 - - - - REVENUE FROM THE STATE 15011113 422000 - - - - 21st Century Policing Grant 15011153 321110 - - - - POL CESF GRANT CY22 15011163 418000 - - - - BVP Vest Grant AY19 15012003 321200 - - - - BVP Vest Grant AY20 15012013 321201 - - - - REVENUE FROM THE STATE 15012013 422000 - - - - BVP Vest Grant AY21 15012023 321202 - 2,286.00 - - BVP VEST GRANT AY22 15012023 321203 - 2,147.50 548.00 - - BVP VEST GRANT AY23 15012023 321204 - 659.01 1,078.50 - - REVENUE FROM THE STATE 15012023 422000 - - - - Byrne Jag Grant AY24 15012503 321250 - - 26,805.32 - - Fire Programs Grant 15013003 321300 - 36,285.00 41,302.00 - - DMV DUI Taskforce Grant AY20 15013063 321306 - - - - AY21 Glade Creek Grnwy Ph2B 15013113 321311 - 86,454.05 113,464.89 - - REVENUE FROM THE STATE 15013113 422000 - - - - SLAF WOODLAND PLACE 15013115 321312 - - 18,980.72 - - WOODLAND REV FROM THE STATE 15013115 422000 - 264,387.31 - - Wolf Creek Grnwy-Fed Rev Reimb 15013117 411010 - - - - Wolf Creek Grnwy-TOV Contribut 15013117 415010 - - - - Housing Study:Bypass/RiverPark 15013213 322131 - 45,000.00 - - Brownfield Grant 15013253 321325 - - 46,021.50 - - REVENUE FROM THE STATE 15013253 422000 - - - - Brownsfield Grant AY24 15013255 321326 - - - - REVENUE FROM THE STATE 15013255 422000 - - - - EPA Brownfields Asst Grant 15013303 321330 - 53,375.20 104,920.20 - - REVENUE FROM THE STATE 15013303 422000 - - - - Gish Mill Study Grant 15013503 321350 - - - - VIDA TAF Grant Program 15013603 321360 - - - - REVENUE FROM THE STATE 15013603 422000 - - - - 2020 Census Grant 15013703 321370 - - - - CARES Act Relief Funding 15020003 322000 - - - - REV. FROM THE FED GOV'T 15020004 432000 - - - - Cares Act Utility Relief Grant 15020053 322005 - - - - REV. FROM THE FED GOV'T 15020053 432000 - - - - ARPA Interest Income 15020103 150102 4,204,017.00 - - - ARPA Funding CSLFRF NEU 15020103 322010 - 37.66 - - REV. FROM THE FED GOV'T 15020103 432000 - - - - ACCOUNT DESCRIPTION ACCOUNT ORG/OBJ ACTUAL 06-30-2023 ACTUAL 06-30-2024 ACTUAL 06-30-2025 ADOPTED BUDGET ADOPTED APRA Law Enforcement Funding 15020133 322025 - 150,054.59 - - - ARPA SLFRF Utility Asst Grant 15020153 322015 - - - - REV. FROM THE FED GOV'T 15020153 432000 - - - - 2020 FEMA COVID19 15020203 322020 - - - - VML Risk Management Grant 15021103 322110 4,000.00 4,500.00 5,931.10 4,000.00 4,000.00 Arbor Day Grant Revenue 15021203 322120 - 8,720.00 1,694.12 - - CCD Neighborhood Plan Grant 15021303 321320 - - - - Walnut Ave Bike Ped 5th West 15021403 322140 - 869,436.69 - - - REVENUE FROM THE STATE 15021403 422000 - - - - Walnut Ave Bike Ped Lee to 1st 15021413 322141 - 770,279.83 - - GUS NICKS MDBLK PED XWALK 15021415 422000 - 0.74 - - GUS NICKS MDBLK PED XWALK 15021415 432000 - - - - REVENUE FROM THE STATE 15021416 422000 - - 258,020.96 - - AY21 DHR Gish Mill Grant 15021453 322145 - - - - AY21 IRF Econ Dev Grant 15021503 322150 - - - - Tree Inventory FY23 15021600 322121 - - - - Farmer's Market SNAP Revenue 15022003 322200 - - - - VDOT TA Gladecreek PHII 15031103 321310 - - - - VOF Grant Funds 15031105 322160 - - - - - RKE OUTSIDE GRANT REVENUE 15031106 418900 - - 4,500.00 - - Transfers In 15099993 410901 - - - - TOTAL GRANT FUND 4,208,017.00 2,320,901.47 635,750.43 4,000.00 4,000.00 ACCOUNT DESCRIPTION ACCOUNT ORG/OBJ ACTUAL 06-30-2023 ACTUAL 06-30-2024 ACTUAL 06-30-2025 ADOPTED BUDGET ADOPTED INTEREST ON INVESTMENTS 20032003 150102 - 259,906.66 272,877.48 - 100,000.00 WVWA DEBT REIMBURSEMENT 20035003 189933 - 1,500,000.00 1,000,000.00 - - Recoveries Rebates 20035003 190204 - - - - - DONATIONS 20035003 418980 - - 17,500.00 - - Re Appropriated Fund Balance 20035003 499999 - - - - - Transfers In 20099993 410901 2,669,000.00 1,275,000.00 605,000.00 500,000.00 1,695,000.00 TOTAL CAPITAL FUND 2,669,000.00 3,034,906.66 1,895,377.48 500,000.00 1,795,000.00 ACCOUNT DESCRIPTION ACCOUNT ORG/OBJ ACTUAL 06-30-2023 ACTUAL 06-30-2024 ACTUAL 06-30-2025 ADOPTED BUDGET ADOPTED Miscellaneous Income 60094003 189913 - - - DONATIONS 60094003 418980 - - 207,687.44 - REAPPROPRIATED FUND BALANCE 60094003 499999 - - - INTEREST ON INVESTMENTS 60095003 150102 - 11,716.81 13,615.65 - Transfers In 60099993 410901 620,996.00 409,153.00 551,406.13 - TOTAL STORMWATER FUND 620,996.00 420,869.81 772,709.22 - TOTAL BUDGET (ALL FUNDS)17,123,713.00 16,932,368.72 16,569,320.54 13,667,048.81 14,092,093.18 17,203,942.52 - ACCOUNT DESCRIPTION DEPT REQ 2027 MGR REQ 2027 Council Salaries FT 10011104 501000 (274.98) 47,524.61 48,116.82 68,250.00 - 68,250.00 Council FICA TAXES 10011104 502000 47.81 3,635.37 3,681.12 5,222.00 - 5,222.00 Council Workers' Comp 10011104 502600 - 30.90 36.15 55.00 - 36.00 Council Contractual Svcs 10011104 503000 - 570.00 - 500.00 500.00 500.00 Council Codification of Ord 10011104 503600 2,778.77 3,473.06 4,472.71 4,000.00 4,000.00 4,000.00 Council Maint Repairs Equip 10011104 505000 1,414.91 - - - - - Council Maint Service Contra 10011104 505030 - - 1,762.35 2,000.00 2,000.00 2,000.00 Council Other Maint Costs 10011104 505040 - - - - - - Council Printing Binding 10011104 505100 - - - - - - Council Postage 10011104 505120 164.35 115.51 73.98 200.00 200.00 200.00 Council Telephone 10011104 505400 - - - - - - Council Travel Training 10011104 505500 314.36 1,864.63 1,289.31 300.00 300.00 300.00 Council Empl Appreciation 10011104 505510 818.40 100.00 463.50 100.00 100.00 100.00 Council Dues Subscriptions 10011104 505530 6,886.00 6,959.00 6,631.00 7,000.00 7,000.00 7,000.00 Council Lease of Equip 10011104 505610 197.90 - - - - - Council Miscellaneous 10011104 505700 13,291.32 5,183.36 113.06 500.00 500.00 500.00 Council Materials Supplies 10011104 506000 177.82 422.39 - - - - Council Software 10011104 506010 - - - - - - Council Small Tools Equip 10011104 506100 - - - - - - Council Uniforms 10011104 506410 - - - - - - Council Special Awards 10011104 506420 - 100.00 - 100.00 100.00 100.00 Council Community Contrib 10011104 507000 34,678.47 21,910.50 31,128.70 31,850.00 36,100.00 36,100.00 Council Joint Local Gov Svcs 10011104 507100 52,502.76 57,666.56 53,627.41 60,489.17 61,493.89 61,493.89 Council Board of Elections 10011104 507110 - - - - - - Council Cap Outlay<$10K 10011104 508000 - - - - - - Council Land 10011104 508100 - - - - - - Council Equip 10011104 508200 - - - - - - Council Vehicles 10011104 508210 - - - - - - Council PP E 10011104 508220 - - - - - - Council Buildings 10011104 508300 - - - - - - Council Infrastructure 10011104 508400 - - - - - - Council VWM Events 10011104 531000 348.31 500.18 - 1,000.00 1,000.00 1,000.00 Council ADVERTISING 10011104 536000 3,085.36 3,975.50 2,109.52 2,500.00 2,500.00 2,500.00 TOTAL TOWN COUNCIL 116,431.56 154,031.57 153,505.63 184,066.17 115,793.89 189,301.89 - ACCOUNT DESCRIPTION DEPT REQ 2027 MGR REQ 2027 Town Mgr Salaries FT 10012114 501000 5,485.70 373,549.04 396,037.20 401,032.00 - 412,802.00 Town Mgr Salaries PT 10012114 501100 - - 8,400.00 - - - Town Mgr Overtime 10012114 501200 - - - - - - Town Mgr Separation Pay 10012114 501300 25,434.64 - 3,273.73 - - - Town Mgr FICA TAXES 10012114 502000 420.61 28,352.96 26,104.35 30,840.00 - 31,741.00 Town Mgr VRS Contrib 10012114 502100 0.06 37,383.57 19,006.80 44,018.00 - 52,451.00 Town Mgr VRS Ins 10012114 502200 - 4,615.62 22,380.52 5,258.00 - 4,284.00 Town Mgr Nationwide 10012114 502300 706.78 6,703.51 7,454.92 5,560.00 - 5,560.00 Town Mgr Medical Ins 10012114 502400 - 25,668.00 26,528.00 30,936.00 - 33,288.00 Town Mgr Hybrid Disb Ins 10012114 502500 42.65 233.22 2,140.18 534.00 - 587.00 Town Mgr Workers' Comp 10012114 502600 - 345.97 277.22 202.00 - 268.00 Town Mgr Car Allowance 10012114 502700 1,504.46 1,782.14 900.00 2,100.00 - - Town Mgr Contractual Svcs 10012114 503000 1,777.29 1,539.06 1,532.23 1,500.00 1,500.00 1,500.00 Town Mgr Maint Repairs Equip 10012114 505000 6,045.89 9.99 131.09 - - - Town Mgr Maint Svc Contracts 10012114 505030 431.76 - 10,430.86 25,000.00 25,000.00 25,000.00 Town Mgr Other Maint Costs 10012114 505040 - - - - - - Town Mgr Printing Binding 10012114 505100 329.00 - - - - - Town Mgr Postage 10012114 505120 - - - - - - Town Mgr Motor Vehicle Ins 10012114 505210 - - - - - - Town Mgr Property Ins 10012114 505220 - - - - - - Town Mgr Liability Ins 10012114 505230 - - - - - - Town Mgr Telephone 10012114 505400 1,905.77 2,729.45 2,125.36 3,000.00 3,000.00 5,100.00 Town Mgr Travel Training 10012114 505500 14,970.88 15,307.28 18,084.37 12,000.00 14,000.00 14,000.00 Town Mgr Empl Appreciation 10012114 505510 - - 40.00 - - - Town Mgr Dues Subscriptions 10012114 505530 12,844.90 3,999.11 14,160.50 4,000.00 4,000.00 4,000.00 Town Mgr Lease of Equip 10012114 505610 14,597.00 7,454.87 8,526.38 7,500.00 7,500.00 7,500.00 TOWN MGR VEHICLE FLUIDS 10012114 505630 1,024.30 171.25 130.42 500.00 500.00 500.00 Town Mgr Miscellaneous 10012114 505700 6,122.58 4,446.23 3,389.39 3,500.00 3,500.00 3,500.00 Town Mgr Materials Supplies 10012114 506000 2,410.29 2,516.41 4,503.13 1,000.00 1,000.00 1,000.00 Town Mgr Software 10012114 506010 - - - - - - Town Mgr Small Tools Equip 10012114 506100 - - - - - - Town Mgr Uniforms 10012114 506410 - - - - - - Town Mgr Special Awards 10012114 506420 - - - - - - Town Mgr Cap Outlay<$10K 10012114 508000 - - - - - - TwnMgr Land 10012114 508100 - - - - - - Town Mgr Equip 10012114 508200 - 27,696.51 2,738.10 1,500.00 3,500.00 3,500.00 Town Mgr Vehicles 10012114 508210 - - - - - - TwnMgr PP E 10012114 508220 - - - - - - TwnMgr Buildings 10012114 508300 - - - - - - TwnMgr Infrastructure 10012114 508400 - - - - - - Town Mgr Unemployment Ins 10012114 526000 - - - - - - TOWN MGR ADVERTISING 10012114 536000 - - 360.00 - - - TOTAL TOWN MANAGERS OFFICE 96,054.56 544,504.19 578,654.75 579,980.00 63,500.00 606,581.00 - ACCOUNT DESCRIPTION DEPT REQ 2027 MGR REQ 2027 CW Atty Contractual Svcs 10012074 503000 36,157.00 24,913.25 30,000.00 45,000.00 60,000.00 60,000.00 TOTAL COMMONWEALTH ATTORNEY 36,157.00 24,913.25 30,000.00 45,000.00 60,000.00 60,000.00 - Town Atty Contractual Svcs 10012214 503000 - 45,769.90 31,147.60 35,000.00 - 35,000.00 TOTAL TOWN ATTORNEY - 45,769.90 31,147.60 35,000.00 - 35,000.00 - ACCOUNT DESCRIPTION DEPT REQ 2027 MGR REQ 2027 HR Ops Salaries FT 10012224 501000 27,693.59 109,475.08 111,289.91 163,865.00 - 168,750.00 HR Ops Salaries PT 10012224 501100 - 125.57 1,396.59 - - - HR Ops Overtime 10012224 501200 - - - - - - HR Ops Separation Pay 10012224 501300 - - - - - - HR Ops FICA TAXES 10012224 502000 2,044.07 8,488.68 8,574.17 12,536.00 - 12,910.00 HR Ops VRS Contrib 10012224 502100 2,489.40 11,070.42 8,597.76 21,596.00 - 25,197.00 HR Ops VRS Ins 10012224 502200 305.52 1,360.92 1,863.52 2,183.00 - 1,779.00 HR Ops Nationwide 10012224 502300 31.79 122.76 126.76 240.00 - 240.00 HR Ops Medical Ins 10012224 502400 3,432.00 13,797.54 10,861.61 17,136.00 - 18,384.00 HR Ops Hybrid Disb Ins 10012224 502500 103.89 457.02 6,282.96 1,206.00 - 1,326.00 HR Ops Workers' Comp 10012224 502600 - 62.67 79.19 82.00 - 80.00 HR Ops Contractual Svcs 10012224 503000 21,140.09 21,016.85 20,166.97 22,000.00 25,000.00 34,296.00 HR Ops Maint Repairs Equip 10012224 505000 - 24.00 1,308.92 1,000.00 3,000.00 1,000.00 HR Ops Maint Svc Contracts 10012224 505030 - - 680.91 - - - HR Ops Other Maint Costs 10012224 505040 - - - - - - HR Ops Printing Binding 10012224 505100 421.12 186.35 - 400.00 200.00 200.00 HR Ops Postage 10012224 505120 344.50 398.99 52.06 100.00 100.00 100.00 HR Ops Telephone 10012224 505400 853.50 1,160.33 804.61 1,025.00 1,025.00 1,025.00 HR Ops Travel Training 10012224 505500 25,379.76 8,406.70 2,414.30 7,500.00 7,500.00 10,000.00 HR Ops Empl Appreciation 10012224 505510 - 2,631.66 6,314.20 500.00 3,300.00 500.00 Use of Donation - BCWLK 10012224 505520 BCWL - - - - - - HR Ops Dues Subscriptions 10012224 505530 3,055.50 4,115.41 2,892.50 2,500.00 2,500.00 2,500.00 HR Ops Lease of Equip 10012224 505610 - - - - - - HR Ops Miscellaneous 10012224 505700 9,961.70 10,268.24 5,168.94 2,000.00 2,000.00 2,000.00 HR Ops Materials Supplies 10012224 506000 1,138.87 6,900.32 5,622.36 2,500.00 2,500.00 2,500.00 HR Ops Software 10012224 506010 - - - - - 500.00 HR Ops Small Tools Equip 10012224 506100 1,392.85 1,111.68 2,426.83 350.00 350.00 350.00 HR Ops Uniforms 10012224 506410 - - - - 250.00 250.00 HR Ops Special Awards 10012224 506420 15,101.75 20,616.34 20,170.99 15,000.00 15,000.00 18,000.00 FIELD OF HONOR 10012224 506420 FOH - - - - - - TOV BREAST CANCER WALK 10012224 506420 BCWL - - - - - - HR Ops Cap Outlay<$10K 10012224 508000 - - - - - - HR Land 10012224 508100 - - - - - - HR Ops Equip 10012224 508200 - - - - - 7,000.00 HR Ops Vehicles 10012224 508210 - - - - - - HR PP E 10012224 508220 - - - - - - HR Buildings 10012224 508300 - - - - - - HR Infrastructure 10012224 508400 - - - - - - HR Ops Unemployment Ins 10012224 526000 - - - - - - HR Ops RISK MGT 10012224 530000 11,314.23 34,020.67 5,861.95 7,000.00 35,000.00 10,000.00 HR OPS ADVERTISING 10012224 536000 19,494.21 9,802.83 16,305.07 12,000.00 7,000.00 7,000.00 HR Ops Food and Beverage 10012224 560201 - - 1,936.73 4,500.00 4,500.00 4,500.00 TOTAL HUMAN RESOURCES RISK MGMT 145,698.34 265,621.03 241,199.81 297,219.00 109,225.00 330,387.00 - RetireeHlth Medical Ins 10012604 502400 3,800.00 - - - - - TOTAL RETIREE HEALTH MED INSURANCE 3,800.00 - - - - - - ACCOUNT DESCRIPTION DEPT REQ 2027 MGR REQ 2027 Treas Salaries FT 10012414 501000 5,827.92 406,476.87 437,615.86 489,542.00 - 504,123.00 Treas Salaries PT 10012414 501100 18,771.40 - 1,280.00 - - - Treas Overtime 10012414 501200 146.44 - 118.75 - - - Treas Separation Pay 10012414 501300 14,890.00 - - - - - Treas FICA TAXES 10012414 502000 373.89 30,054.03 31,819.22 37,450.00 - 38,566.00 Treas VRS Contrib 10012414 502100 - 43,093.49 27,370.26 58,278.00 - 67,994.00 Treas VRS Ins 10012414 502200 - 5,298.20 9,732.78 6,513.00 - 5,307.00 Treas Nationwide 10012414 502300 47.14 488.57 525.00 840.00 - 840.00 Treas Medical Ins 10012414 502400 - 55,188.00 77,880.00 85,128.00 - 92,400.00 Treas Hybrid Disb Ins 10012414 502500 - 1,572.28 23,681.14 3,253.00 - 3,577.00 Treas Workers' Comp 10012414 502600 - 249.21 302.45 245.00 - 304.00 Treas Contractual Svcs 10012414 503000 22,793.68 21,977.67 832.50 1,000.00 500.00 500.00 Treas Maint Repairs Equip 10012414 505000 4,083.08 489.79 2,890.35 3,000.00 1,000.00 1,000.00 Treas Maint Svc Contracts 10012414 505030 56,092.76 126,533.22 194,236.53 125,000.00 170,250.00 170,250.00 Treas Other Maint Costs 10012414 505040 - - - - - - Treas Printing Binding 10012414 505100 6,681.43 7,956.59 4,551.80 6,500.00 8,000.00 8,000.00 Treas Postage 10012414 505120 10,328.04 20,355.22 18,345.69 23,500.00 20,000.00 20,000.00 Treas Telephone 10012414 505400 2,820.14 3,172.32 2,120.24 4,000.00 4,000.00 4,000.00 Treas Credit Card Fees 10012414 505440 275.59 545.70 463.31 750.00 500.00 500.00 Treas Travel Training 10012414 505500 8,710.16 7,098.93 15,839.17 15,000.00 15,000.00 15,000.00 Treas Empl Appreciation 10012414 505510 - - - 1,500.00 1,000.00 1,000.00 Treas Dues Subscriptions 10012414 505530 2,433.77 3,023.33 5,786.61 3,750.00 3,750.00 3,750.00 Treas Lease of Equip 10012414 505610 1,995.17 2,230.06 1,959.27 3,000.00 2,000.00 2,000.00 Treas Miscellaneous 10012414 505700 6,138.39 1,308.17 1,312.33 500.00 500.00 500.00 Treas Materials Supplies 10012414 506000 9,121.86 6,131.01 7,348.82 5,000.00 2,500.00 2,500.00 Treas Software 10012414 506010 - 406.36 1,033.64 - 2,500.00 2,500.00 Treas Merch for Resale 10012414 506020 2,424.60 4,849.20 4,849.20 5,000.00 7,500.00 7,500.00 Treas Small Tools Equip 10012414 506100 1,141.36 89.01 456.94 500.00 500.00 500.00 Treas Uniforms 10012414 506410 - - - 350.00 - - Treas Special Awards 10012414 506420 - - - - - - Treas Cap Outlay<$10K 10012414 508000 - (67,935.18) 21,390.34 - - - Treas Land 10012414 508100 - - - - - - Treas Equip 10012414 508200 - 3,397.05 - 3,500.00 - - Treas Vehicles 10012414 508210 - - - - - - Treas PP E 10012414 508220 - - - - - - Treas Buildings 10012414 508300 - - - - - - Treas Infrastructure 10012414 508400 - - 443.52 - - - Treas Unemployment Ins 10012414 526000 - - - - - - TREAS BANK SERVICE CHARGES 10012414 558602 39.89 25.00 644.49 1,200.00 12,000.00 12,000.00 STATE SALES TAX 10012414 558605 30.00 20.00 - - - - FEDERAL TAX PEN/INT 10012414 558606 - 1,548.07 2,108.47 - - - Dummy Expense Account 10012414 599999 - - 559.78 - - - TOTAL TREASURER'S OFFICE FIN DEPT 175,166.71 685,642.17 897,498.46 884,299.00 251,500.00 964,611.00 - Independent Auditors 10012244 503100 58,855.00 146,587.25 84,967.09 65,000.00 90,000.00 90,000.00 TOTAL INDEPENDENT AUDITORS 58,855.00 146,587.25 84,967.09 65,000.00 90,000.00 90,000.00 - ACCOUNT DESCRIPTION DEPT REQ 2027 MGR REQ 2027 INTEREST PAID ON DEBT 10095004 505901 - 38,404.10 - - - - Debt Principal Payments 10095004 509500 - - - - - - 2021 Go Series New Money 10095004 591100 - - - 438,000.00 445,000.00 445,000.00 2021 Go Series New Money INT 10095004 591101 33,274.70 - (26,294.40) 45,434.20 38,163.40 38,163.40 2021 ('06A) Refund Series 10095004 591102 55,000.00 54,000.00 - 55,000.00 55,000.00 55,000.00 2021 ('06A) Refund Series IN 10095004 591103 (2,256.64) (50,263.47) 143.87 1,792.80 1,306.30 1,306.30 2021 GO Series Refunding 201 10095004 591104 - - - 99,000.00 101,000.00 101,000.00 2021 GO Series Refund 2013 I 10095004 591105 9,370.70 - (7,793.69) 13,960.60 12,317.20 12,317.20 Series 2016A VML/VACO Refund 10095004 591106 68,000.00 - 76,255.00 - 74,000.00 74,000.00 Series16A VML/VACO Refund IN 10095004 591107 6,778.82 8,451.13 14,006.62 - 1,517.00 1,517.00 2017 LEASE PURCHASE INT 10,004.00 - - - - - - 2016B VML/VACO Refunding 10095004 591108 - - 191,000.00 196,000.00 200,000.00 200,000.00 2016B VML/VACO Refund INT 10095004 591109 11,859.25 - - 10,270.50 6,211.50 6,211.50 2013 Carter Bank Refunding 10095004 591110 240,004.85 (3,094.30) 235,577.87 - - - 2013 Carter Bank Refund INT 10095004 591111 (3,085.01) 5,624.95 4,019.81 - - - PRINCIPAL - OPERATING LEASE 10095004 591200 - - - - - - INTEREST - OPERATING LEASE 10095004 591201 - - - - - - TOTAL DEBT PRINCIPAL PAYMENTS 428,950.67 53,122.41 486,915.08 859,458.10 934,515.40 934,515.40 - TRANSFERS TO OTHER FUNDS 10099000 509900 2,502,101.21 1,684,152.96 1,156,406.13 500,000.00 - 1,695,000.00 NON DEPT TRANSFERS 46.80 - - - - - - TOTAL GENERAL FUND TRANSFERS 2,502,148.01 1,684,152.96 1,156,406.13 500,000.00 - 1,695,000.00 - ACCOUNT DESCRIPTION DEPT REQ 2027 MGR REQ 2027 Police Ops Salaries FT 10031104 501000 1,398,714.10 1,723,697.90 1,764,143.42 1,833,144.00 - 1,935,946.00 Police Ops Salaries PT 10031104 501100 394.49 104.34 384.00 30,250.00 - - Police Ops Overtime 10031104 501200 47,898.90 58,557.56 74,389.55 63,355.00 - 67,358.00 Police Ops Separation Pay 10031104 501300 9,755.08 12,422.26 - - - - Police Ops Holiday Pay 10031104 501400 - 29,104.47 14,496.48 - - - Police Ops FICA TAXES 10031104 502000 98,201.82 122,491.25 129,441.76 147,397.00 - 153,253.00 Police Ops VRS Contrib 10031104 502100 147,132.06 175,609.75 88,345.51 197,171.00 - 242,025.00 Police Ops VRS Ins 10031104 502200 18,688.16 22,188.88 103,603.39 24,364.00 - 20,357.00 Police Ops Nationwide 10031104 502300 984.26 2,657.27 2,286.77 3,240.00 - 3,360.00 Police Ops Medical Ins 10031104 502400 249,087.63 272,063.16 275,589.61 298,008.00 - 348,612.00 Police Ops Hybrid Disb Ins 10031104 502500 334.32 420.36 6,317.35 456.00 - 501.00 Police Ops Workers' Comp 10031104 502600 48,331.75 52,039.77 97,205.29 72,566.00 - 99,304.00 Police Ops Contractual Servi 10031104 503000 35,029.50 23,169.54 40,055.47 15,000.00 20,000.00 20,000.00 Police Ops Prosecution AttyF 10031104 503300 - - - - - - Police Ops Wage - ContrctSr 10031104 503400 21,708.97 17,987.41 7,183.92 10,000.00 - - Police Ops Maint Repairs Equ 10031104 505000 44,544.60 43,389.46 28,503.32 30,000.00 30,000.00 30,000.00 Police Ops Maint Svc Contrac 10031104 505030 41,351.49 33,344.39 45,428.72 35,000.00 35,000.00 35,000.00 Police Ops Other Maint Costs 10031104 505040 - - - - - - Police Ops Printing Binding 10031104 505100 2,809.30 3,585.01 4,796.17 4,000.00 6,000.00 6,000.00 Police Ops Imaging Services 10031104 505110 - 3,632.00 - - - - Police Ops Postage 10031104 505120 990.17 690.66 384.37 700.00 700.00 700.00 Police Ops Motor Vehicle Ins 10031104 505210 20,227.35 21,630.16 28,648.04 29,500.00 - 34,444.00 Police Ops Property Ins 10031104 505220 1,846.84 1,910.52 1,881.52 2,000.00 - 2,164.00 Police Ops Liability Ins 10031104 505230 7,049.58 5,430.75 18,469.15 14,200.00 - 16,232.00 Police Ops LOD INS 10031104 505240 19,008.00 18,277.00 16,818.75 19,400.00 - 18,464.00 Police Ops Telephone 10031104 505400 15,108.28 20,069.68 60,061.49 - 22,000.00 22,000.00 Police Ops Electric 10031104 505410 - - - - - - Police Ops Heating Gas 10031104 505420 - - - - - - Police Ops Water Sewer 10031104 505430 - - - - - - Police Ops Travel Training 10031104 505500 14,705.29 23,942.32 19,320.78 25,000.00 20,000.00 20,000.00 Police Ops Empl Appreciation 10031104 505510 2,007.16 724.00 384.85 2,000.00 5,000.00 5,000.00 Police Ops Use of Donation 10031104 505520 715.39 707.62 - - - - Police Ops Dues Subscription 10031104 505530 1,633.20 866.95 1,446.65 2,000.00 2,000.00 2,000.00 Police Ops Lease of Equip 10031104 505610 155,067.91 216,147.23 220,271.26 225,000.00 225,000.00 225,000.00 POLICE OPS VEHICLE FLUIDS 10031104 505630 49,204.28 58,400.96 48,819.47 51,000.00 51,000.00 51,000.00 Police Ops Miscellaneous 10031104 505700 2,718.48 5,096.18 2,799.42 4,500.00 6,500.00 6,500.00 Police Ops Materials Supplie 10031104 506000 11,275.29 9,296.76 5,381.54 7,500.00 9,000.00 9,000.00 Police Ops Software 10031104 506010 - - - - - - Police Ops Small Tools Equip 10031104 506100 - 80.79 - - - - Police Ops Firearms Ammo 10031104 506300 12,114.43 20,553.71 17,955.72 18,000.00 18,000.00 18,000.00 Police Ops AssetForfeitureAT 10031104 506310 - - 17,457.89 - - - Police Ops AssetForfeitureDC 10031104 506320 - - 7,132.88 - - - Police Ops Uniforms 10031104 506410 21,051.74 16,763.15 12,945.06 20,000.00 15,000.00 20,000.00 Police Ops Special Awards 10031104 506420 - - - - - - Police Ops Cap Outlay < $10K 10031104 508000 - - - - - - Police Ops Land 10031104 508100 - - - - - - Police Ops Equip 10031104 508200 19,308.10 - 37,814.13 25,000.00 25,000.00 25,000.00 Police Ops Vehicles 10031104 508210 - 166.00 104,735.87 - - - Police Ops PP E 10031104 508220 - - - - - - Police Ops Buildings 10031104 508300 - - - - - - Police Ops Infrastructure 10031104 508400 - - - - - - Police Ops Unemployment Ins 10031104 526000 - - - - - - POLICE OPS COMMUNITY GRANT 10031104 558502 - 482.64 - - - - TOTAL POLICE DEPARTMENT 2,518,997.92 3,017,701.86 3,304,899.57 3,209,751.00 490,200.00 3,437,220.00 - ACCOUNT DESCRIPTION DEPT REQ 2027 MGR REQ 2027 Animal Pest Salaries FT 10035104 501000 8,532.01 - - - - - Animal Pest Salaries PT 10035104 501100 - - - - - - Animal Pest Overtime 10035104 501200 116.14 - - - - - Animal Pest Separation Pay 10035104 501300 - - - - - - Animal Pest FICA TAXES 10035104 502000 680.49 - - - - - Animal Pest VRS Contrib 10035104 502100 1,010.26 - - - - - Animal Pest VRS Ins 10035104 502200 124.21 - - - - - Animal Pest Nationwide 10035104 502300 12.20 - - - - - Animal Pest Medical Ins 10035104 502400 1,319.00 - - - - - Animal Pest Hybrid Disb Ins 10035104 502500 - - - - - - Animal Pest Workers' Comp 10035104 502600 - - - - - - Animal Pest Contractual Svcs 10035104 503000 - - 3,886.00 - - - Animal Pest Veterinary Svcs 10035104 503500 2,152.09 276.25 1,084.08 - 3,000.00 3,000.00 Animal Pest Maint Repairs Eq 10035104 505000 - - - - - - Animal Pest Maint Svc Contra 10035104 505030 - - - - - - Animal Pest Other Maint Cost 10035104 505040 - - - - - - Animal Pest Printing Binding 10035104 505100 - - - - - - Animal Pest Postage 10035104 505120 - - - - - - Animal Pest Motor Vehicle In 10035104 505210 615.26 657.92 544.32 600.00 - 656.00 Animal Pest Telephone 10035104 505400 - - - - - - Animal Pest Travel Training 10035104 505500 - - - - - - Animal Pest Dues Subscriptio 10035104 505530 - - - - - - Animal Pest Lease of Equip 10035104 505610 - - - - - - Animal Pest Miscellaneous 10035104 505700 - - - - - - National Nite Out_Comm Event 10035104 506000 1,658.19 2,500.11 1,651.87 2,000.00 2,500.00 2,500.00 Animal Pest Software 10035104 506010 - - - - - - Animal Pest Small Tools Equi 10035104 506100 - - - - - - National Nite Out_Comm Unifo 10035104 506410 1,194.17 441.69 - 1,500.00 1,500.00 1,500.00 Animal Pest Cap Outlay < $10 10035104 508000 - - - - - - Animal Pest Land 10035104 508100 - - - - - - Animal Pest Equip 10035104 508200 - - - - - - Animal Pest Vehicles 10035104 508210 - - - - - - Animal Pest PP E 10035104 508220 - - - - - - Animal Pest Buildings 10035104 508300 - - - - - - Animal Pest Infrastructure 10035104 508400 - - - - - - Animal Pest Unemployment Ins 10035104 526000 - - - - - - TOTAL ANIML CONTROL COMMUNITY SVCS 17,414.02 3,875.97 7,166.27 4,100.00 7,000.00 7,656.00 - Communications ContractualSv 10031404 503000 150,000.00 150,000.00 159,290.00 150,000.00 150,000.00 150,000.00 TOTAL COMMUNICATIONS CONTRACTUALSVCS 150,000.00 150,000.00 159,290.00 150,000.00 150,000.00 150,000.00 - Fire EMS Bldg Property Ins 10032104 505220 3,050.36 3,155.52 2,243.68 2,385.00 2,584.00 2,584.00 TOTAL FIRE EMS BLDG PROPERTY INS 3,050.36 3,155.52 2,243.68 2,385.00 2,584.00 2,584.00 - ACCOUNT DESCRIPTION DEPT REQ 2027 MGR REQ 2027 MntHwyStBrAdm Salaries FT 10041104 501000 238,822.80 273,636.73 243,136.93 294,955.00 - 263,673.00 MntHwyStBrAdm Salaries PT 10041104 501100 2,958.93 21,418.44 5,121.94 44,320.00 - 44,320.00 MntHwyStBrAdm Overtime 10041104 501200 4,410.72 7,625.45 3,615.23 1,800.00 - 1,800.00 MntHwyStBrAdm Separation Pay 10041104 501300 - - 1,346.67 - - - MntHwyStBrAdm FICA TAXES 10041104 502000 18,272.79 22,423.56 18,311.31 26,093.00 - 23,700.00 MntHwyStBrAdm VRS Contrib 10041104 502100 24,393.16 28,246.41 14,271.92 34,377.00 - 34,708.00 MntHwyStBrAdm VRS Ins 10041104 502200 3,032.31 3,472.76 12,517.07 3,926.00 - 2,780.00 MntHwyStBrAdm Nationwide 10041104 502300 237.86 364.65 336.19 480.00 - 360.00 MntHwyStBrAdm Medical Ins 10041104 502400 29,756.37 32,932.36 36,291.62 48,960.00 - 44,208.00 MntHwyStBrAdm Hybrid Disb In 10041104 502500 366.15 466.58 3,278.58 845.00 - 596.00 MntHwyStBrAdm Workers' Comp 10041104 502600 2,057.00 2,221.20 3,523.22 2,606.00 - 3,568.00 MntHwyStBrAdm Contractual Sv 10041104 503000 53,283.82 40,554.96 19,126.66 35,000.00 30,000.00 30,000.00 MntHwyStBrAdm Maint Rep Equi 10041104 505000 1,592.00 2,003.24 5,320.91 4,000.00 4,500.00 4,500.00 MntHwyStBrAdm Maint Svc Cntr 10041104 505030 1,500.00 1,581.07 18,678.01 15,000.00 15,000.00 15,000.00 MntHwyStBrAdm Other Maint Co 10041104 505040 10,223.74 15,747.52 13,263.55 12,000.00 12,000.00 12,000.00 MntHwyStBrAdm Printing Bindi 10041104 505100 - - - - - - MntHwyStBrAdm Postage 10041104 505120 232.04 142.78 170.62 300.00 200.00 200.00 MntHwyStBrAdm MotorVehicle I 10041104 505210 136.00 581.76 680.41 600.00 600.00 604.00 MntHwyStBrAdm Property Ins 10041104 505220 936.23 546.44 940.76 2,300.00 2,300.00 1,084.00 MntHwyStBrAdm Liability Ins 10041104 505230 1,862.84 3,723.69 3,932.28 4,100.00 4,100.00 4,636.00 MntHwyStBrAdm Telephone 10041104 505400 5,961.46 6,732.87 5,814.57 7,000.00 7,000.00 7,000.00 MntHwyStBrAdm Electric 10041104 505410 10,657.70 14,922.68 13,713.08 15,000.00 15,000.00 15,000.00 MntHwyStBrAdm Heating Gas 10041104 505420 6,011.58 2,313.14 3,857.69 5,000.00 5,000.00 5,000.00 MntHwyStBrAdm Water Sewer 10041104 505430 1,365.56 2,844.88 2,448.30 3,000.00 3,000.00 3,000.00 MntHwyStBrAdm Travel Trainin 10041104 505500 3,188.00 2,375.00 4,947.00 6,000.00 4,000.00 2,000.00 MntHwyStBrAdm Empl Appr 10041104 505510 1,537.34 1,700.99 608.70 1,800.00 1,800.00 1,800.00 MntHwyStBrAdm Dues Subs 10041104 505530 478.71 555.44 751.99 500.00 1,000.00 1,000.00 MntHwyStBrAdm Lease of Equip 10041104 505610 31,614.22 30,685.35 33,159.92 37,000.00 37,000.00 37,000.00 MNTHWYSTBRADM VEHICLE FLUIDS 10041104 505630 6,554.21 7,109.20 5,680.27 7,500.00 7,500.00 7,500.00 MntHwyStBrAdm Miscellaneous 10041104 505700 2,298.13 3,052.04 2,910.41 2,500.00 2,500.00 1,500.00 MntHwyStBrAdm Materials Supl 10041104 506000 10,828.04 11,825.90 12,113.38 12,500.00 15,000.00 15,000.00 MntHwyStBrAdm Software 10041104 506010 - - - - - - MntHwyStBrAdm Small Tools Eq 10041104 506100 2,169.69 3,983.31 2,609.99 2,000.00 2,500.00 2,000.00 MntHwyStBrAdm Uniforms 10041104 506410 1,675.10 3,494.89 5,033.21 4,000.00 4,000.00 2,500.00 MntHwyStBrAdm Special Awards 10041104 506420 - - - - - - MntHwyStBrAdm Cap Outlay<$10 10041104 508000 - 10,300.00 - - - - MntHwyStBrgAdm Land 10041104 508100 - - - - - - MntHwyStBrAdm Equip 10041104 508200 2,188.41 3,515.63 10,874.54 3,000.00 3,000.00 2,000.00 MntHwyStBrAdm Vehicles 10041104 508210 - - - - - - MntHwyStBrgAdm PP E 10041104 508220 - - - - - - MntHwyStBrgAdm Buildings 10041104 508300 - - - - - - MntHwyStBrgAdm Infrastructur 10041104 508400 - - - - - - MntHwyStBrAdm Unemployment I 10041104 526000 - - - - - - TOTAL HIGHWAY MAINTENANCE ADMIN 480,602.91 563,100.92 508,386.93 638,462.00 177,000.00 590,037.00 - ACCOUNT DESCRIPTION DEPT REQ 2027 MGR REQ 2027 HwyStBrgSdwlk Salaries FT 10041204 501000 310,284.15 336,579.36 407,093.41 449,095.00 - 539,194.00 HwyStBrgSdwlk Salaries PT 10041204 501100 84.51 - 1,024.00 - - - HwyStBrgSdwlk Overtime 10041204 501200 28,796.94 17,791.37 30,937.74 9,000.00 - 9,000.00 HwyStBrgSdwlk Separation Pay 10041204 501300 761.06 - - - - - HwyStBrgSdwlk FICA TAXES 10041204 502000 25,460.18 26,460.36 32,951.86 35,045.00 - 41,937.00 HwyStBrgSdwlk VRS Contrib 10041204 502100 30,210.87 30,624.84 19,928.55 55,925.00 - 77,045.00 HwyStBrgSdwlk VRS Ins 10041204 502200 3,769.03 3,759.62 11,440.59 5,955.00 - 5,655.00 HwyStBrgSdwlk Nationwide 10041204 502300 304.34 163.82 222.27 1,140.00 - 1,380.00 HwyStBrgSdwlk Medical Ins 10041204 502400 48,256.86 52,304.13 55,321.65 79,956.00 - 113,652.00 HwyStBrgSdwlk Hybrid Disb In 10041204 502500 842.81 1,014.41 15,142.66 2,402.00 - 3,242.00 HwyStBrgSdwlk Workers' Comp 10041204 502600 14,546.04 15,632.96 22,860.60 17,691.00 - 23,052.00 HwyStBrgSdwlk Contractual Sv 10041204 503000 46,274.20 35,749.75 33,680.24 35,000.00 35,000.00 35,000.00 HwyStBrgSdwlk Maint Rep Equi 10041204 505000 31,978.10 82,758.46 58,042.45 45,000.00 45,000.00 35,000.00 HwyStBrgSdwlk Maint Rep Brid 10041204 505020 1,272.22 175,369.13 - 1,000.00 1,000.00 1,000.00 HwyStBrgSdwlk Maint Svc Cntr 10041204 505030 - - - - - - HwyStBrgSdwlk Other Maint Co 10041204 505040 - 328.50 - - - - HwyStBrgSdwlk Printing Bindi 10041204 505100 - 99.98 - - - - HwyStBrgSdwlk Postage 10041204 505120 - - - - - - HWYSTBRGSDWLK MOTOR VEHCLE I 10041204 505210 6,316.09 6,754.12 - - - - HwyStBrgSdwl Property Ins 10041204 505220 1,319.90 1,365.40 - - - - HWYSTBRGSDWLK LIABI INSURANC 10041204 505230 4,542.96 4,666.32 - - - - HwyStBrgSdwlk Telephone 10041204 505400 - - - - - - HwyStBrgSdwlk Travel Trainin 10041204 505500 3,353.47 1,070.00 4,450.27 3,000.00 3,000.00 3,000.00 HwyStBrgSdwlk Empl Appr 10041204 505510 - - - - - - HwyStBrgSdwlk Dues Subs 10041204 505530 - - - - - - HwyStBrgSdwlk Lease of Equip 10041204 505610 65,289.09 65,098.38 62,103.14 75,000.00 75,000.00 75,000.00 HWYSTBRGSDWLK VEHICLE FLUIDS 10041204 505630 35,208.50 28,345.40 23,936.13 37,500.00 37,500.00 37,500.00 HwyStBrgSdwlk Miscellaneous 10041204 505700 - - - - - - HwyStBrgSdwlk Materials Supl 10041204 506000 20,740.86 12,179.34 6,013.95 11,000.00 11,000.00 11,000.00 HwyStBrgSdwlk Software 10041204 506010 - - - - - - HWYSTBRGSDWLK STREETMATERIAL 10041204 506030 - - 3,015.13 5,000.00 5,000.00 5,000.00 HwyStBrgSdwlk Small Tools Eq 10041204 506100 722.13 1,186.50 1,078.77 2,000.00 2,000.00 2,000.00 HwyStBrgSdwlk Uniforms 10041204 506410 7,227.39 5,804.41 9,211.63 10,000.00 12,500.00 12,500.00 HwyStBrgSdwlk Special Awards 10041204 506420 - - - - - - HwyStBrgSdwlk Cap Outlay<$10 10041204 508000 - - 1,550.00 - 35,000.00 30,000.00 HwyStBrdgSdwk Land 10041204 508100 - - - - - - HwyStBrgSdwlk Equip 10041204 508200 15,404.55 4,864.22 2,657.32 26,000.00 20,000.00 15,000.00 HwyStBrgSdwlk Vehicles 10041204 508210 - - - - - - HwyStBrdgSdwk PP E 10041204 508220 - - - - - - HwyStBrdgSdwk Buildings 10041204 508300 - - - - - - HwyStBrdgSdwk Infrastructure 10041204 508400 31,505.40 35,297.13 15,173.90 30,000.00 30,000.00 25,000.00 HwyStBrgSdwlk Unemployment I 10041204 526000 - - - - - - HwyStBrgSdwlk Alley Maint 10041204 533106 45.00 - 23.00 2,000.00 2,000.00 2,000.00 HwyStBrgSdWlk R.O.WShoulderM 10041204 533107 - - - 100.00 100.00 100.00 HwyStBrSdwlk RR Crossing Mnt 10041204 533201 - - - 1,465.00 1,465.00 1,465.00 HwyStBrgSdwlk Mill & Pave 10041204 561703 1,128,712.55 2,035,500.06 570,606.93 741,760.73 TBD 749,838.23 PAVEMENT STRIPING & MARKING 10041204 561710 - - - 15,000.00 30,000.00 25,000.00 TOTAL HIGHWAY, STREET, BRIDGE MAINT.1,863,229.20 2,980,767.97 1,388,466.19 1,697,034.73 345,565.00 1,879,560.23 - ACCOUNT DESCRIPTION DEPT REQ 2027 MGR REQ 2027 TrafficSigns Contractual Svc 10041324 503000 23,615.34 18,043.95 33,519.28 25,000.00 20,000.00 20,000.00 TrafficSigns Maint Rep Equip 10041324 505000 860.22 3,230.05 1,796.10 2,000.00 2,000.00 2,000.00 TrafficSigns Maint Svc Cntrc 10041324 505030 - - - - - - TrafficSigns Other Maint Cos 10041324 505040 - 2,484.79 332.75 1,000.00 1,000.00 1,000.00 TrafficSigns Printing Bindin 10041324 505100 - - - - - - TrafficSigns Postage 10041324 505120 - - - - - - TRAFFICSIGNS MOTOR VEHICLE I 10041324 505210 544.02 581.76 716.20 700.00 700.00 860.00 TrafficSigns Telephone 10041324 505400 - - - - - - TrafficSigns Electric 10041324 505410 19,716.59 22,130.51 17,575.65 18,000.00 18,000.00 18,000.00 TrafficSigns Lease of Equip 10041324 505610 18,597.23 11,883.72 11,401.06 13,000.00 13,000.00 13,000.00 TRAFFICSIGNS VEHICLE FLUIDS 10041324 505630 2,364.51 2,731.36 1,895.46 2,300.00 2,500.00 2,500.00 TrafficSigns Materials Supl 10041324 506000 9,457.35 17,285.50 9,346.53 8,000.00 8,000.00 8,000.00 TrafficSigns Small Tools Equ 10041324 506100 - - - - - - TrafficSigns Cap Outlay<$10K 10041324 508000 - - - - - - TrafficSigns Land 10041324 508100 - - - - - - TrafficSigns Equip 10041324 508200 - - - - - - TrafficSigns Vehicles 10041324 508210 - - - - - - TrafficSigns PP E 10041324 508220 - - - - - - TrafficSigns Buildings 10041324 508300 - - - - - - TrafficSigns Infrastructure 10041324 508400 - - - - - - TRAFFICSIGNS ELEC SERV-SUBD 10041324 551102 44,354.74 49,143.58 42,742.16 40,000.00 40,000.00 40,000.00 TOTAL TRAFFIC SIGNS STREET LIGHTS 119,510.00 127,515.22 119,325.19 110,000.00 105,200.00 105,360.00 - ACCOUNT DESCRIPTION DEPT REQ 2027 MGR REQ 2027 Snow Ice Salaries FT 10041334 501000 76.42 - - - - - Snow Ice Removal Overtime 10041334 501200 502.14 - - - - 5,000.00 Snow Ice Removal FICA TAXES 10041334 502000 43.36 - - - - 383.00 Snow Ice Removal VRS 10041334 502100 33.11 409.23 - - - - Snow Ice Removal VRS INS 10041334 502200 4.08 50.23 - - - - Snow Ice Removal NATIONWIDE 10041334 502300 0.29 4.30 - - - - Snow Ice Removal MEDICAL INS 10041334 502400 58.61 109.36 - - - - Snow Ice Removal HYBRID DISA 10041334 502500 1.65 1.81 - - - - Snow Ice Contractual Svcs 10041334 503000 - - - - - - Snow Ice Maint Repairs Equip 10041334 505000 - 3,939.58 20,393.45 10,000.00 10,000.00 10,000.00 Snow Ice Maint Svc Contracts 10041334 505030 - - - - - - Snow Ice Lease of Equip 10041334 505610 - - - - - - Snow Ice Miscellaneous 10041334 505700 - - - - - - Snow Ice Materials Supplies 10041334 506000 10,109.52 7,020.72 18,193.41 10,000.00 15,000.00 15,000.00 Snow Ice Small Tools Equip 10041334 506100 - - 96.36 600.00 600.00 600.00 Snow Ice Cap Outlay<$10K 10041334 508000 - - - - - - Snow Ice Land 10041334 508100 - - - - - - Snow Ice Equip 10041334 508200 - - - - - - Snow Ice Vehicles 10041334 508210 - - - - - - Snow Ice PP E 10041334 508220 - - - - - - Snow Ice Buildings 10041334 508300 - - - - - - Snow Ice Infrastructure 10041334 508400 - - - - - - Snow Ice Unemployment Ins 10041334 526000 - - - - - - TOTAL SNOW ICE REMOVAL 10,829.18 11,535.23 38,683.22 20,600.00 25,600.00 30,983.00 - ACCOUNT DESCRIPTION DEPT REQ 2027 MGR REQ 2027 Refuse Ops Salaries FT 10042004 501000 45,528.93 182,746.81 177,528.85 182,006.00 - 188,419.00 Refuse Ops Salaries PT 10042004 501100 - - 4,628.00 - - - Refuse Ops Overtime 10042004 501200 2,013.90 4,023.05 6,785.83 9,500.00 - 4,500.00 Refuse Ops Separation Pay 10042004 501300 - 2,375.71 - - - - Refuse Ops FICA TAXES 10042004 502000 3,501.14 13,953.99 13,955.95 14,651.00 - 14,759.00 Refuse Ops VRS Contrib 10042004 502100 4,307.09 19,078.23 9,989.09 21,394.00 - 25,397.00 Refuse Ops VRS Ins 10042004 502200 529.49 2,354.01 7,477.59 2,413.00 - 1,977.00 Refuse Ops Nationwide 10042004 502300 31.79 65.00 - 480.00 - 480.00 Refuse Ops Medical Ins 10042004 502400 10,137.86 36,919.74 35,527.94 41,616.00 - 45,084.00 Refuse Ops Hybrid Disb Ins 10042004 502500 85.99 376.06 4,077.53 600.00 - 650.00 Refuse Ops Workers' Comp 10042004 502600 - 9,948.54 18,643.13 12,888.00 - 19,008.00 Refuse Ops Contractual Svcs 10042004 503000 1,110.51 - 584.99 2,000.00 - 15,000.00 Refuse Ops Maint Repairs Equ 10042004 505000 32,133.45 95,770.63 68,013.96 50,000.00 75,000.00 70,000.00 Refuse Ops Maint Svc Contrac 10042004 505030 - - - - - - Refuse Ops Other Maint Costs 10042004 505040 - - - - - - Refuse Ops Printing Binding 10042004 505100 - 1,686.75 - 100.00 100.00 100.00 Refuse Ops Postage 10042004 505120 - - - - - - Refuse Ops Motor Vehicle Ins 10042004 505210 1,942.91 2,077.68 1,718.88 1,800.00 1,800.00 2,068.00 Refuse Ops Telephone 10042004 505400 - - - - - - Refuse Ops Travel Training 10042004 505500 - 7,865.98 (7,865.98) - - - Refuse Ops Empl Appreciation 10042004 505510 - - - - - - Refuse Ops Dues Subscription 10042004 505530 - - - - - - Refuse Ops Lease of Equip 10042004 505610 - - - - - - REFUSE VEHICLE FLUIDS 10042004 505630 31,908.20 29,082.36 27,091.68 35,000.00 35,000.00 35,000.00 Refuse Ops Miscellaneous 10042004 505700 - - - - - - Refuse Ops Materials Supplie 10042004 506000 1,507.87 514.77 1,253.63 1,000.00 1,000.00 1,000.00 Refuse Ops Small Tools Equip 10042004 506100 - - - - - - Refuse Ops Uniforms 10042004 506410 2,565.33 3,912.63 4,059.91 4,000.00 6,000.00 5,000.00 Refuse Ops Regional Landfill 10042004 507120 216,251.13 232,641.40 220,367.06 225,000.00 225,000.00 225,000.00 Refuse Ops Cap Outlay<$10K 10042004 508000 7,108.30 7,498.30 327,559.00 - - - Refuse Land 10042004 508100 - - - - - - Refuse Ops Equip 10042004 508200 - 52.58 - - - - Refuse Ops Vehicles 10042004 508210 - - - - - - Refuse PP E 10042004 508220 - - - - - - Refuse Buildings 10042004 508300 - - - - - - Refuse Infrastructure 10042004 508400 - - - - - - Refuse Ops Unemployment Ins 10042004 526000 - - 3,757.00 - - - TOTAL REFUSE OPERATIONS 360,663.89 652,944.22 925,154.04 604,448.00 343,900.00 653,442.00 - ACCOUNT DESCRIPTION DEPT REQ 2027 MGR REQ 2027 Recycling Salaries FT 10042704 501000 37,818.95 95,112.41 81,024.77 23,352.00 - 22,805.00 Recycling Salaries PT 10042704 501100 - - - - - - Recycling Overtime 10042704 501200 1,303.77 3,998.74 4,446.64 1,000.00 - 1,000.00 Recycling Separation Pay 10042704 501300 - - - - - - Recycling FICA TAXES 10042704 502000 2,987.12 7,275.15 5,907.36 12,913.00 - 1,822.00 Recycling VRS Contrib 10042704 502100 3,790.49 9,897.41 4,173.86 3,064.00 - 3,388.00 Recycling VRS Ins 10042704 502200 474.41 1,211.68 3,397.09 310.00 - 240.00 Recycling Nationwide 10042704 502300 62.96 169.35 14.31 60.00 - 60.00 Recycling Medical Ins 10042704 502400 5,199.53 19,895.08 24,631.60 4,284.00 - 4,596.00 Recycling Hybrid Disb Ins 10042704 502500 164.43 126.64 1,886.74 171.00 - 179.00 Recycling Workers' Comp 10042704 502600 1,755.18 1,895.28 3,183.53 1,649.00 - 3,232.00 Recycling Contractual Svcs 10042704 503000 2,257.94 3,730.46 2,955.08 4,000.00 4,000.00 4,000.00 Recycling Maint Repairs Equi 10042704 505000 3,689.79 2,798.79 40,517.91 13,000.00 13,000.00 11,000.00 Recycling Maint Svc Contract 10042704 505030 - - - - - - Recycling Other Maint Costs 10042704 505040 - - - - - - Recycling Printing Binding 10042704 505100 - 130.95 - 50.00 50.00 50.00 Recycling Postage 10042704 505120 - - - - - - Recycling Motor Vehicle Ins 10042704 505210 1,538.14 1,644.80 1,432.40 1,500.00 1,500.00 1,724.00 Recycling Telephone 10042704 505400 - - - - - - Recycling Travel Training 10042704 505500 - - - - - - Recycling Empl Appreciation 10042704 505510 - - - - - - Recycling Dues Subscriptions 10042704 505530 - - - - - - Recycling Lease of Equip 10042704 505610 8,302.65 - - - - - RECYCLING VEHICLE FLUIDS 10042704 505630 5,225.52 2,939.81 3,584.95 5,500.00 5,500.00 5,500.00 Recycling Miscellaneous 10042704 505700 - - - - - - Recycling Materials Supplies 10042704 506000 2,174.77 357.21 1,587.92 2,000.00 2,000.00 2,000.00 Recycling Small Tools Equip 10042704 506100 - - - - - - Recycling Uniforms 10042704 506410 1,169.45 1,732.88 2,243.55 2,500.00 2,500.00 2,500.00 Recycling Cap Outlay<$10K 10042704 508000 - - - - - - Recycling Land 10042704 508100 - - - - - - Recycling Equip 10042704 508200 - - - - - - Recycling Vehicles 10042704 508210 - - - - - - Recycling PP E 10042704 508220 - - - - - - Recycling Buildings 10042704 508300 - - - - - - Recycling Infrastructure 10042704 508400 - - - - - - Recycling Unemployment Ins 10042704 526000 - - - - - - TOTAL RECYCLING OPERATIONS 77,915.10 152,916.64 180,987.71 75,353.00 28,550.00 64,096.00 - ACCOUNT DESCRIPTION DEPT REQ 2027 MGR REQ 2027 BldgGrndsAdm Salaries FT 10043104 501000 53,786.33 159,836.03 167,413.32 168,287.00 - 173,306.00 BldgGrndsAdm Salaries PT 10043104 501100 - - - - - - BldgGrndsAdm Overtime 10043104 501200 495.65 92.04 106.29 500.00 - 500.00 BldgGrndsAdm Separation Pay 10043104 501300 - - - - - - BldgGrndsAdm FICA TAXES 10043104 502000 4,018.58 12,156.40 12,750.99 12,913.00 - 13,297.00 BldgGrndsAdm VRS Contrib 10043104 502100 6,233.02 16,621.06 12,599.06 22,183.00 - 25,881.00 BldgGrndsAdm VRS Ins 10043104 502200 766.19 2,043.18 2,757.57 2,242.00 - 1,827.00 BldgGrndsAdm Nationwide 10043104 502300 113.66 122.14 120.00 240.00 - 240.00 BldgGrndsAdm Medical Ins 10043104 502400 13,184.05 13,728.00 13,744.39 13,800.00 - 14,904.00 BldgGrndsAdm Hybrid Disb Ins 10043104 502500 198.80 691.92 9,430.86 1,238.00 - 1,362.00 BldgGrndsAdm Workers' Comp 10043104 502600 354.44 389.67 2,458.79 1,856.00 - 2,576.00 BldgGrndsAdm Contractual Svc 10043104 503000 32,639.98 25,458.76 36,352.24 23,500.00 38,000.00 38,000.00 BldgGrndsAdm Maint Rep Equip 10043104 505000 5,544.01 83,374.18 4,569.99 18,400.00 18,400.00 18,400.00 BldgGrndsAdm Maint Rep Bldgs 10043104 505010 26,120.95 22,287.47 7,057.26 15,000.00 15,000.00 15,000.00 BldgGrndsAdm Maint Svc Cntrc 10043104 505030 15,736.13 115,883.61 8,607.09 5,000.00 - - BldgGrndsAdm Other Maint Cos 10043104 505040 - 630.00 35.00 - - - BldgGrndsAdm Printing Bindin 10043104 505100 - 1,882.50 2,137.00 1,500.00 1,500.00 1,500.00 BldgGrndsAdm Postage 10043104 505120 - - - - - - BldgGrndsAdm Motor Vehicle I 10043104 505210 566.68 606.00 859.44 900.00 - 1,032.00 BldgGrndsAdm Property Ins 10043104 505220 11,434.65 10,592.44 11,290.00 11,600.00 - 12,996.00 BldgGrndsAdm Liability Ins 10043104 505230 10,273.03 10,552.00 20,644.40 21,300.00 - 24,344.00 BldgGrndsAdm Telephone 10043104 505400 9,864.52 12,660.12 8,017.00 10,500.00 10,500.00 10,500.00 BldgGrndsAdm Electric 10043104 505410 23,775.22 27,077.53 23,098.08 28,500.00 28,500.00 28,500.00 BldgGrndsAdm Heating Gas 10043104 505420 - - 61.64 - 1,000.00 1,000.00 BldgGrndsAdm Water Sewer 10043104 505430 10,091.61 14,692.92 12,246.85 12,000.00 12,000.00 12,000.00 BldgGrndsAdm Travel Training 10043104 505500 - - - 500.00 1,000.00 1,000.00 BldgGrndsAdm Dues Subs 10043104 505530 - 849.79 1,058.02 250.00 250.00 250.00 BldgGrndsAdm Lease of Equip 10043104 505610 6,089.38 18,418.58 15,177.27 14,000.00 14,000.00 14,000.00 BLDGGRNDSADM VEHICLE FLUIDS 10043104 505630 1,916.77 2,875.27 2,340.03 2,800.00 2,800.00 2,800.00 BldgGrndsAdm Miscellaneous 10043104 505700 1,370.22 1,637.70 3,719.71 2,000.00 2,000.00 2,000.00 BldgGrndsAdm Materials Supl 10043104 506000 4,180.93 10,625.92 1,964.96 2,500.00 4,000.00 4,000.00 BldgGrndsAdm Software 10043104 506010 - - - - - - BldgGrndsAdm Small Tools Equ 10043104 506100 - 80.78 399.99 2,000.00 2,000.00 2,000.00 BldgGrndsAdm Uniforms 10043104 506410 756.97 683.42 410.37 500.00 500.00 500.00 BldgGrndsAdm Cap Outlay<$10K 10043104 508000 - 19,048.00 - 100,000.00 100,000.00 - BldgGrdsAdm Land 10043104 508100 - - - - - - BldgGrndsAdm Equip 10043104 508200 - 1,562.13 - 1,000.00 - - BldgGrndsAdm Vehicles 10043104 508210 - - - - - - BldgGrdsAdm PP E 10043104 508220 - - - - - - BldgGrdsAdm Buildings 10043104 508300 - - - - - - BldgGrdsAdm Infrastructure 10043104 508400 - - - - - - BldgGrndsAdm Unemployment In 10043104 526000 - - - - - - BldgGrndsAdm MaintofLandscap 10043104 533109 16,566.00 10,242.00 8,215.00 15,000.00 15,000.00 15,000.00 BldgGrndsAdm Parking Lot Mnt 10043104 533207 - 8,500.00 - - - - BldgGrndsAdm Beautification 10043104 560704 - 215.69 - - - - TOTAL BUILDING AND GROUNDS ADMIN 256,077.77 606,117.25 389,642.61 512,009.00 266,450.00 438,715.00 - ACCOUNT DESCRIPTION DEPT REQ 2027 MGR REQ 2027 GenProperty Contractual Svcs 10043204 503000 - - - - - - GenProperty Maint Svc Cntrct 10043204 505030 - - - - - - GenProperty Property Ins 10043204 505220 - - - 2,300.00 2,300.00 - GenProperty CapOutlay<$10K 10043204 508000 - - - - - - GenProperty Land 10043204 508100 - - - - - - GenProperty Equipment 10043204 508200 - - - - - - GenProperty Vehicles 10043204 508210 - - - - - - GenProperty PP E 10043204 508220 - - - - - - GenProperty Buildings 10043204 508300 - - - - - - GenProperty Infrastructure 10043204 508400 - - - - - - Gish Mill Expenses 10043204 550010 2,394.95 1,732.22 770.12 - - - TOTAL GENERAL PROPERTY 2,394.95 1,732.22 770.12 2,300.00 2,300.00 - - Health Bldg Contractual Svcs 10043404 503000 - - - - - - Health Bldg Maint Rep Equip 10043404 505000 - 72.14 3,810.55 5,000.00 10,422.82 5,000.00 DOH/ANNEX MAINT REP OF BLDGS 10043404 505010 332.06 4,033.90 1,351.88 - 1,648.71 2,000.00 Health Bldg Maint Svc Cntrct 10043404 505030 235.00 106.50 1,325.00 4,500.00 - 4,500.00 Health Bldg Other Maint Cost 10043404 505040 100.00 - - - - - Health Bldg Motor Vehicle In 10043404 505210 - - - - - - Health Bldg Property Ins 10043404 505220 - - - - - - Health Bldg Liability Ins 10043404 505230 - - - - - - Health Bldg Electric 10043404 505410 5,488.33 7,252.38 5,291.45 8,000.00 1,748.56 5,000.00 Health Bldg Heating Gas 10043404 505420 1,088.43 959.61 1,221.90 1,000.00 437.06 1,000.00 Health Bldg Water Sewer 10043404 505430 1,285.16 1,416.41 1,126.82 1,500.00 6,744.15 1,800.00 DOH/ANNEX LEASE OF EQUIPMENT 10043404 505610 - 3,311.13 3,813.79 3,500.00 2,412.16 3,650.00 Health Bldg Miscellaneous 10043404 505700 - 29.30 - - - - Health Bldg Cap Outlay<$10K 10043404 508000 - - - - - - HealthDeptBldg Land 10043404 508100 - - - - - - Health Bldg Equip 10043404 508200 - - - - - - HealthDeptBldg Vehicles 10043404 508210 - - - - - - HealthDeptBldg PP E 10043404 508220 - - - - - - HealthDeptBldg Buildings 10043404 508300 - - - - - - HealthDeptBldg Infrastructur 10043404 508400 - - - - - - DOH/ANNEX MAINT OF LANDSCAPE 10043404 533109 1,020.00 6,310.00 1,210.00 2,500.00 - 2,500.00 TOTAL HEALTH DEPARTMENT BUILDING 9,548.98 23,491.37 19,151.39 26,000.00 23,413.46 25,450.00 - ACCOUNT DESCRIPTION DEPT REQ 2027 MGR REQ 2027 VWM & Ctr Salaries FT 10071104 501000 65,398.21 185,656.59 248,549.75 125,476.00 - 251,921.00 VWM & Ctr Salaries PT 10071104 501100 12,791.98 24,383.87 14,558.82 27,791.00 35,000.00 22,076.00 VWM & Ctr Overtime 10071104 501200 183.43 4,255.70 504.50 - - - VWM & Ctr Separation Pay 10071104 501300 - - - - - - VWM & Ctr FICA TAXES 10071104 502000 5,145.61 15,604.33 18,985.89 11,725.00 - 20,961.00 VWM & Ctr VRS Contrib 10071104 502100 6,994.83 17,661.90 15,554.16 12,971.00 - 37,539.00 VWM & Ctr VRS Ins 10071104 502200 765.14 2,171.32 3,666.86 1,662.00 - 2,650.00 VWM & Ctr Nationwide 10071104 502300 63.93 134.29 245.00 360.00 - 480.00 VWM & Ctr Medical Ins 10071104 502400 11,640.20 33,617.00 38,160.00 33,048.00 - 45,084.00 VWM & Ctr Hybrid Disb Ins 10071104 502500 269.04 703.65 11,458.61 724.00 - 1,975.00 VWM & Ctr Workers' Comp 10071104 502600 106.02 2,310.58 3,999.74 2,093.00 - 4,064.00 VWM & Ctr Contractual 10071104 503000 50,496.09 68,874.48 9,721.69 7,500.00 15,000.00 15,000.00 VWM & Ctr MAINT REPAIRS-EQUI 10071104 505000 4,008.45 1,542.28 6,796.06 5,000.00 5,000.00 5,000.00 VWM & CTR MAINT REPAIRS- BLD 10071104 505010 26,300.46 30,975.67 4,086.47 5,000.00 5,000.00 5,000.00 VWM & Ctr MAINT SVC CONTRACT 10071104 505030 23,351.78 19,912.32 63,880.87 55,000.00 65,000.00 65,000.00 VWM & Ctr OTHER MAINT COSTS 10071104 505040 - - - - - - VWM & Ctr PRINTING & BINDING 10071104 505100 - - - 5,000.00 5,000.00 5,000.00 VWM & Ctr POSTAGE 10071104 505120 59.50 280.86 24.71 5,000.00 5,000.00 5,000.00 VWM & SR CTR MOTOR VEHICLE I 10071104 505210 461.44 493.44 - - - - VWM & Ctr PROPERTY INS 10071104 505220 2,904.56 3,004.64 2,652.92 2,700.00 2,700.00 3,056.00 VWM & Ctr LIABILITY INSURANCE 10071104 505230 3,638.94 4,699.16 2,457.68 2,600.00 2,600.00 2,900.00 VWM & Ctr Telephone 10071104 505400 7,703.83 9,379.76 6,491.70 9,000.00 9,000.00 9,000.00 VWM & Ctr ELECTRIC 10071104 505410 24,511.22 37,367.79 34,173.02 30,000.00 30,000.00 30,000.00 VWM & Ctr HEATING AND GAS 10071104 505420 7,669.17 7,898.33 18,020.26 16,000.00 16,000.00 16,000.00 VWM & Ctr WATER SEWER 10071104 505430 6,332.78 8,829.13 6,547.24 8,000.00 8,000.00 8,000.00 VWM & Ctr Credit Card Fees 10071104 505440 1,797.70 2,178.24 626.75 1,500.00 1,500.00 1,500.00 VWM & Ctr Travel Training 10071104 505500 - 90.00 730.00 2,500.00 2,500.00 2,500.00 VWM & Ctr Empl Appreciation 10071104 505510 - - - - - - VWM & Ctr Dues Subscriptions 10071104 505530 484.95 684.95 697.29 1,000.00 1,000.00 1,000.00 VWM & Ctr Lease of Equip 10071104 505610 1,092.81 1,324.14 1,525.31 3,000.00 5,400.00 5,400.00 VWM & CTR VEHICLE FLUIDS 10071104 505630 76.37 157.02 455.87 1,000.00 1,000.00 1,000.00 VWM & Ctr Miscellaneous 10071104 505700 - 140.50 404.94 500.00 500.00 500.00 VWM & Ctr Materials Supplies 10071104 506000 8,785.40 21,234.56 10,469.48 4,000.00 15,000.00 15,000.00 VWM & Ctr Software 10071104 506010 - - - - - 2,500.00 VWM & Ctr Small Tools Equip 10071104 506100 - - - - - - VWM & Ctr Uniforms 10071104 506410 - 43.97 - 2,000.00 2,000.00 2,000.00 VWM & Ctr Cap Outlay<$10K 10071104 508000 - - - - - - VWM & Ctr Land 10071104 508100 - - - - - - VWM & Ctr Equip 10071104 508200 1,911.66 3,332.73 17,265.54 2,000.00 3,000.00 6,500.00 VWM & Ctr Vehicles 10071104 508210 - - - - - - VWM & Ctr PP E 10071104 508220 - - - - - - VWM & Ctr Buildings 10071104 508300 - - - - - - VWM & CTR FURNITURE & FIXTUR 10071104 508310 - - 5,146.48 - - - VWM & Ctr Infrastructure 10071104 508400 - - - - - - VWM & SR CTR INTRDPT FUNCTIO 10071104 513000 7,762.50 - - - - - VWM & Ctr Unemployment Ins 10071104 526000 - - 506.90 - - - VWM & CTR ADVERTISING 10071104 536000 10,671.06 6,333.81 7,064.69 15,000.00 15,000.00 15,000.00 VWM & SR Ctr REVENUE REFUND 10071104 558400 1,700.00 1,890.00 10.00 - - - VWM & CTR FOOD SUPPLIES & SV 10071104 560201 1,704.22 2,977.29 4,323.97 - 7,000.00 7,000.00 TOTAL V.WAR MEMORIAL & SR. CENTER 296,783.28 520,144.30 559,763.17 399,150.00 257,200.00 615,606.00 - SeniorProg Materials Supplie 10071804 506000 - - - - - - TOTAL SENIOR PROGRAM - - - - - - - ACCOUNT DESCRIPTION DEPT REQ 2027 MGR REQ 2027 Pool Parks Property Ins 10071324 505220 1,055.16 1,091.30 - - - - POOL PARK LIABILITY INSURANC 10071324 505230 3,743.95 2,884.20 - - - - Pool Park ELECTRIC 10071324 505410 319.20 182.46 - - - - POOL PARK MATERIALS & SUPPLI 10071324 506000 - 210.07 - - - - Pool Parks Cap Outlay<$10K 10071324 508000 - - - - - - Pool Parks Land 10071324 508100 - - - - - - Pool Parks PP E 10071324 508220 - - - - - - Pool Parks Buildings 10071324 508300 - - - - - - Pool Parks Infrastructure 10071324 508400 - - - - - - TOTAL SWIMMING POOL PARKS 5,118.31 4,368.03 - - - - - ACCOUNT DESCRIPTION DEPT REQ 2027 MGR REQ 2027 SpecProg Salaries FT 10071504 501000 1,225.96 - - 113,004.00 - 116,298.00 SpecProg Salaries PT 10071504 501100 52.02 - - - - - SpecProg Overtime 10071504 501200 21,341.40 23,998.71 21,121.01 15,000.00 15,000.00 - SpecProg SEPARATION PAY 10071504 501300 - - - - - - SpecProg FICA TAXES 10071504 502000 1,582.17 2,127.25 1,513.11 9,793.00 - 10,045.00 SpecProg VRS CONTRIB 10071504 502100 1,829.50 1,774.57 2,022.63 14,560.00 - 16,988.00 SpecProg VRS INSURANCE 10071504 502200 (719.16) 218.07 222.40 1,472.00 - 1,199.00 SpecProg NATIONWIDE 10071504 502300 22.82 21.45 16.05 120.00 - 120.00 SpecProg MEDICAL INS 10071504 502400 3,519.41 4,323.94 4,529.17 15,912.00 - 17,508.00 SpecProg HYBRID DISAB INS 10071504 502500 47.16 47.99 42.12 813.00 - 894.00 SpecProg WORKERS COMP 10071504 502600 1,497.48 1,617.00 2,472.14 1,786.00 - 2,500.00 SpecProg Contractual Svcs 10071504 503000 30,868.93 24,132.60 49,198.17 39,000.00 41,000.00 41,000.00 SpecProg Maint Repairs Equip 10071504 505000 926.73 1,818.84 421.99 500.00 500.00 500.00 SpecProg Maint Svc Contracts 10071504 505030 - 945.00 398.47 - - - SpecProg Other Maint Costs 10071504 505040 - - - - - - SpecProg Printing Binding 10071504 505100 7,421.00 6,586.00 6,823.50 7,500.00 7,500.00 7,500.00 SpecProg Postage 10071504 505120 2,953.25 3,259.84 3,770.92 4,250.00 4,250.00 4,250.00 SpecProg Motor Vehicle Ins 10071504 505210 - - - - - - SpecProg Property Ins 10071504 505220 1,055.16 1,091.52 776.12 800.00 800.00 892.00 SpecProg Liability Ins 10071504 505230 3,725.69 3,826.84 3,208.72 3,300.00 3,600.00 3,784.00 SpecProg Telephone 10071504 505400 2,331.81 1,735.72 1,286.72 2,000.00 2,000.00 2,000.00 SpecProg Electric 10071504 505410 3,052.75 3,684.12 4,182.59 3,500.00 4,200.00 4,200.00 SpecProg Heating Gas 10071504 505420 - - - - - - SpecProg Water Sewer 10071504 505430 1,549.41 902.11 716.05 1,000.00 1,000.00 1,000.00 SpecProg Travel Training 10071504 505500 - - 2,686.00 3,500.00 3,500.00 3,500.00 SpecProg EMPLOYEE APPRECIATI 10071504 505510 - - - - - - SpecProg Dues Subscriptions 10071504 505530 - 450.00 679.99 1,000.00 1,000.00 1,000.00 SpecProg Lease of Equip 10071504 505610 6,822.94 5,218.29 6,525.12 10,000.00 8,000.00 8,000.00 SPECPROG VEHICLE FLUIDS 10071504 505630 976.69 1,171.37 551.92 750.00 750.00 750.00 SpecProg Miscellaneous 10071504 505700 590.00 1,041.87 167.99 250.00 250.00 250.00 FARMERS MARKET 10071504 505701 14,102.33 1,190.96 6,452.32 5,000.00 5,000.00 5,000.00 SpecProg Materials Supplies 10071504 506000 4,740.27 25,405.35 23,083.65 13,000.00 13,000.00 13,000.00 SpecProg Software 10071504 506010 - - - - - - SpecProg Small Tools Equip 10071504 506100 - - - - - - TOV BREAST CANCER WALK 10071504 506420 - - - - - - SpecProg Cap Outlay<$10K 10071504 508000 - - - - - - SpecProg Land 10071504 508100 - - - - - - SpecProg Equip 10071504 508200 - 1,082.46 4,686.72 - - - SpecProg Vehicles 10071504 508210 - 474.39 - - - - SpecProg PP E 10071504 508220 - - - - - - SpecProg Buildings 10071504 508300 - - - - - - SpecProg Infrastructure 10071504 508400 - - - - - - SpecProg Unemployment Ins 10071504 526000 - 3,780.00 - - - - SPECPROG ADVERTISING 10071504 536000 12,398.33 14,961.45 10,789.43 14,000.00 14,000.00 14,000.00 SPECPROG FOOD SUPPLIES & SV 10071504 560201 925.75 5,134.14 1,668.81 2,000.00 2,000.00 2,000.00 SpecProg SPECIAL PROJECTS 10071504 561706 - 774.90 6,343.73 15,000.00 15,000.00 15,000.00 TOTAL SPECIAL PROGRAMS 124,839.80 142,796.75 166,357.56 298,810.00 142,350.00 293,178.00 - COMM PROG OTH DEPT EMP OT 10071507 501200 - - (624.00) - - 15,000.00 TOTAL COMMUNITY PROGRAMS - - (624.00) - - 15,000.00 - ACCOUNT DESCRIPTION DEPT REQ 2027 MGR REQ 2027 VetMonument Contractual Svcs 10071704 503000 - - - - - - VetMonument Maint Rep Equip 10071704 505000 - 83.92 604.04 4,560.00 - - VetMonument Maint Svc Cntrct 10071704 505030 - - - - - - VetMonument Other Maint Cost 10071704 505040 - - 27.25 - - - VetMonument Electric 10071704 505410 - - - - - - VetMonument Water Sewer 10071704 505430 - - - 190.00 - - VetMonument Miscellaneous 10071704 505700 - - - - - - VetMonument Materials Suppli 10071704 506000 - - - - - - VetMonument Small Tools Equi 10071704 506100 - - - - - - VetMonument Cap Outlay<$10K 10071704 508000 - - - - - - VetMonument Land 10071704 508100 - - - - - - VetMonument Equipment 10071704 508200 - - - - - - VetMonument Vehicles 10071704 508210 - - - - - - VetMonument PP E 10071704 508220 - - - - - - VetMonument Buildings 10071704 508300 - - - - - - VetMonument Infrastructure 10071704 508400 - - - - - - VETMONUMENT ADVERTISING 10071704 536000 475.00 - - 250.00 - - TOTAL VETERANS MONUMENT 475.00 83.92 631.29 5,000.00 - - - ACCOUNT DESCRIPTION DEPT REQ 2027 MGR REQ 2027 TownMuseum Salaries PT 10072204 501100 9,635.67 12,744.24 14,205.47 11,691.00 - 12,031.00 TownMuseum Overtime 10072204 501200 - - - - - - TownMuseum FICA TAXES 10072204 502000 933.00 974.97 1,086.74 895.00 - 921.00 TownMuseum Workers' Comp 10072204 502600 5.42 5.84 9.93 6.00 6.00 12.00 TownMuseum Contractual Svcs 10072204 503000 - - - - - - TownMuseum Maint Repairs Equ 10072204 505000 5,752.85 1,360.35 169.53 500.00 500.00 500.00 TownMuseum Maint Repairs Bld 10072204 505010 - (16.48) 287.13 5,000.00 5,000.00 5,000.00 TownMuseum Maint Svc Contrac 10072204 505030 - - 352.47 - - - TownMuseum Other Maint Costs 10072204 505040 45.00 121.49 (3.99) - - - TownMuseum Property Ins 10072204 505220 - - - - - - TownMuseum Liability Ins 10072204 505230 - - - - - - TownMuseum Telephone 10072204 505400 2,073.90 2,159.18 2,313.34 2,000.00 2,000.00 2,000.00 TownMuseum Electric 10072204 505410 382.31 591.98 403.03 475.00 475.00 475.00 TownMuseum Heating Gas 10072204 505420 1,655.61 1,576.99 1,784.54 2,100.00 2,100.00 2,100.00 TownMuseum Water Sewer 10072204 505430 375.77 497.57 392.68 450.00 450.00 450.00 TownMuseum Cap Outlay<$10K 10072204 508000 - - - - - - TownMuseum Land 10072204 508100 - - - - - - TownMuseum Equip 10072204 508200 - - - - - - TownMuseum Vehicles 10072204 508210 - - - - - - TownMuseum PP E 10072204 508220 - - - - - - TownMuseum Buildings 10072204 508300 - - - - - - TownMuseum Infrastructure 10072204 508400 - - - - - - TOTAL TOWN MUSEUM 20,859.53 20,016.13 21,000.87 23,117.00 10,531.00 23,489.00 - ACCOUNT DESCRIPTION DEPT REQ 2027 MGR REQ 2027 Greenway Contractual Svcs 10071204 503000 - - - - - - Greenway Maint Repairs Equip 10071204 505000 - - - - - - Greenway Maint Svc Contracts 10071204 505030 - - - 5,000.00 - - Greenway Other Maint Costs 10071204 505040 - - - 5,000.00 - - Greenway Printing Binding 10071204 505100 - - - - - - Greenway Postage 10071204 505120 - - - - - - Greenway Electric 10071204 505410 - - - - - - Greenway Water Sewer 10071204 505430 - - - - - - Greenway Miscellaneous 10071204 505700 - - - - - - Greenway Materials Supplies 10071204 506000 - - - 1,000.00 - - Greenway Small Tools Equip 10071204 506100 - - - - - - Greenway Cap Outlay<$10K 10071204 508000 - - - - - - Greenway Equip 10071204 508200 - - - - - - Greenway Vehicles 10071204 508210 - - - - - - TOTAL GREENWAY - - - 11,000.00 - - - ACCOUNT DESCRIPTION DEPT REQ 2027 MGR REQ 2027 Plan Zone Salaries FT 10081104 501000 4,185.78 318,597.52 306,148.67 340,687.00 75,000.00 350,847.00 Plan Zone Salaries PT 10081104 501100 - - 5,430.00 - - 31,123.00 Plan Zone Overtime 10081104 501200 - - - - - - Plan Zone Separation Pay 10081104 501300 - - 6,679.91 - - - Plan Zone FICA TAXES 10081104 502000 311.12 23,748.51 23,704.04 26,063.00 - 29,221.00 Plan Zone VRS Contrib 10081104 502100 (60.00) 33,514.92 18,749.64 40,517.00 - 47,872.00 Plan Zone VRS Ins 10081104 502200 948.48 4,120.32 13,291.36 4,539.00 - 3,698.00 Plan Zone Nationwide 10081104 502300 47.14 488.57 450.00 480.00 - 480.00 Plan Zone Medical Ins 10081104 502400 - 44,664.00 41,094.00 44,736.00 - 48,192.00 Plan Zone Hybrid Disb Ins 10081104 502500 - 645.30 6,261.45 1,206.00 - 1,326.00 Plan Zone Workers' Comp 10081104 502600 - 16,080.97 4,198.36 2,350.00 - 3,148.00 Plan Zone Contractual Svcs 10081104 503000 11,549.00 54,395.13 151,248.20 20,000.00 40,000.00 20,000.00 Plan Zone Maint Repairs Equi 10081104 505000 84.38 70.29 66.00 1,000.00 1,000.00 1,000.00 Plan Zone Maint Svc Contract 10081104 505030 - - 2,371.26 3,000.00 500.00 500.00 Plan Zone Other Maint Costs 10081104 505040 - - - - - - Plan Zone Printing Binding 10081104 505100 - 248.63 - 500.00 500.00 500.00 Plan Zone Postage 10081104 505120 322.49 476.49 513.50 750.00 750.00 750.00 Plan Zone Motor Vehicle Ins 10081104 505210 828.76 865.68 537.15 800.00 500.00 860.00 Plan Zone Telephone 10081104 505400 2,312.07 3,137.49 1,685.43 3,000.00 2,500.00 2,500.00 Plan Zone Travel Training 10081104 505500 3,621.71 5,030.80 11,199.14 7,500.00 7,500.00 7,500.00 Plan Zone Dues Subscriptions 10081104 505530 5,356.72 1,376.73 2,171.00 2,500.00 2,000.00 2,000.00 Plan Zone Lease of Equip 10081104 505610 6,718.21 6,538.62 6,236.92 8,000.00 7,975.00 7,975.00 PLAN ZONE VEHICLE FLUIDS 10081104 505630 263.73 489.87 267.85 500.00 600.00 600.00 Plan Zone Miscellaneous 10081104 505700 389.33 848.61 1,746.24 1,000.00 2,500.00 2,500.00 Plan Zone Materials Supplies 10081104 506000 456.61 489.94 832.86 1,000.00 2,500.00 2,500.00 Plan Zone Software 10081104 506010 - - - - 1,000.00 2,000.00 Plan Zone Small Tools Equip 10081104 506100 - - - - - - Plan Zone Uniforms 10081104 506410 - - - 500.00 - - Plan Zone Cap Outlay<$10K 10081104 508000 - - - - - - Plan Zone Land 10081104 508100 - - - - - - Plan Zone Equip 10081104 508200 525.00 6,246.23 1,260.90 - 3,000.00 3,500.00 Plan Zone Vehicles 10081104 508210 - - - - - - Plan Zone PP E 10081104 508220 - - - - - - Plan Zone Buildings 10081104 508300 - - - - - - Plan Zone Furn & Fix 10081104 508310 503.50 - - 1,000.00 - - Plan Zone Infrastructure 10081104 508400 - - - - - - Plan Zone Facade Grant Prgm 10081104 510000 - - - - - - Plan Zone Unemployment Ins 10081104 526000 - - - - - - PLAN ZONE ADVERTISING 10081104 536000 684.00 1,436.37 415.00 2,500.00 2,500.00 1,500.00 Plan Zone GREENWAY EXPENITUR 10081104 560702 1,756.82 2,318.69 2,455.25 - 5,000.00 5,000.00 Plan Zone Special Projects 10081104 561706 613.12 - 71.00 500.00 1,500.00 - TOTAL PLANNING ZONING 41,417.97 525,829.68 609,085.13 514,628.00 156,825.00 577,092.00 - ACCOUNT DESCRIPTION DEPT REQ 2027 MGR REQ 2027 EconDev Salaries FT 10081504 501000 - 76,919.18 59,720.70 - - - EconDev Salaries PT 10081504 501100 - - 22,660.00 55,250.00 - 56,900.00 EconDev Overtime 10081504 501200 - - - - - - EconDev Separation Pay 10081504 501300 - - 2,515.87 - - - EconDev FICA TAXES 10081504 502000 - 5,858.58 3,770.88 4,227.00 - 4,353.00 EconDev VRS Contrib 10081504 502100 - 8,160.98 6,706.72 - - - EconDev VRS Ins 10081504 502200 - 1,003.22 854.06 - - - EconDev Nationwide 10081504 502300 - 120.00 95.00 - - - EconDev Medical Ins 10081504 502400 - 8,568.00 5,712.00 - - - EconDev Hybrid Disb Ins 10081504 502500 - 333.48 2,366.36 - - - EconDev Workers' Comp 10081504 502600 - - 877.88 454.00 - 932.00 EconDev Contractual Svcs 10081504 503000 14,400.00 31,830.06 31,516.14 18,000.00 - - EconDev Maint Repairs Equip 10081504 505000 825.34 - 1,351.58 - - - EconDev Maint Svc Contracts 10081504 505030 - - 5,517.92 5,500.00 - - EconDev Other Maint Costs 10081504 505040 - - - - - - EconDev Printing Binding 10081504 505100 - - - - - - EconDev Postage 10081504 505120 - - - - - - EconDev Telephone 10081504 505400 - - - 700.00 - - EconDev Travel Training 10081504 505500 350.00 6,001.97 6,299.43 1,000.00 1,000.00 1,000.00 EconDev Dues Subscriptions 10081504 505530 24.95 - 535.06 200.00 - - EconDev Lease of Equip 10081504 505610 - - - - - - EconDev Miscellaneous 10081504 505700 - 170,441.65 631.78 - - - EconDev Materials Supplies 10081504 506000 429.84 - - - - - EconDev Software 10081504 506010 - - - - - - EconDev Small Tools Equip 10081504 506100 - - - - - - EconDev Uniforms 10081504 506410 - - - - - - EconDev Cap Outlay<$10K 10081504 508000 48,463.90 103,073.75 8,919.56 - - - Econ Dev Land 10081504 508100 - - - - - - EconDev Equip 10081504 508200 - - - - - - EconDev Vehicles 10081504 508210 - - - - - - Econ Dev PP E 10081504 508220 - - - - - - Econ Dev Buildings 10081504 508300 - - - - - - EconDev FURNITURE & FIXTURES 10081504 508310 245.53 - - - - - Econ Dev Infrastructure 10081504 508400 - - - - - - EconDev Facade Grant Prgm 10081504 510000 - 1,500.00 - 25,000.00 20,000.00 20,000.00 EconDev Unemployment Ins 10081504 526000 - - - - - - ECONDEV ADVERTISING 10081504 536000 2,260.00 7,255.43 2,615.00 3,000.00 1,500.00 1,500.00 ECON DEV LEASE/RENT BLDG 10081504 554202 - 11,100.00 15,293.00 15,832.00 - - EconDev Chamber Sponsorship 10081504 555000 - - - - - - EconDev Special Projects 10081504 561706 22,022.50 21,395.00 69,147.15 25,000.00 20,000.00 20,000.00 TOTAL ECONOMIC DEVELOPMENT 89,022.06 453,561.30 247,106.09 154,163.00 42,500.00 104,685.00 - ACCOUNT DESCRIPTION DEPT REQ 2027 MGR REQ 2027 CONTRACTUAL SERVICES 10081604 503000 - - 53,705.94 - - 50,000.00 E.CLEVELAND CONTRACT SRVCS 10081604 503000 ECLEV - 32,016.53 - - 4,000.00 4,000.00 107 Pollard PRF ARGMNT 10081604 503000 107PO - - - - - - W.LEE PUBLIC PLAZA PFAGT 10081604 503000 WLEE - - - 150,000.00 50,000.00 50,000.00 RCOOK PRF ARGMNT 10081604 503000 RCOOK 1,364.93 929.59 - - 460,000.00 460,000.00 WBRYD PRF ARGMNT 10081604 503000 WBYRD 3,224.76 3,385.13 - 3,350.00 137,500.00 137,500.00 Macados PRF ARGMNT 10081604 503000 OLDLB 50,000.00 50,000.00 - 50,000.00 - - Vinton Station PRF ARGMT 10081604 503000 VNSTN 50,000.00 50,000.00 - 50,000.00 - - Gish Mill PRF ARGMNT 10081604 503000 GISHM - - - - 35,000.00 35,000.00 Hotel PRF ARGMNT 10081604 503000 HOTEL - - - - - - GISH MILL AGREEMENT 10081604 556000 - 398,750.00 200,000.00 460,000.00 - - HOTEL AGREEMENT 10081604 556500 - 14,530.00 - 200,000.00 - - TOTAL PERFORMANCE AGREEMENTS 104,589.69 549,611.25 253,705.94 913,350.00 686,500.00 736,500.00 - 10081704 503000 79,450.85 83,230.69 103,860.96 80,000.00 80,000.00 80,000.00 TOTAL PUBLICTRANS CONTRACTUAL SVCS 79,450.85 83,230.69 103,860.96 80,000.00 80,000.00 80,000.00 - BusCenter Contractual Svcs 10081804 503000 2,272.50 2,272.50 116.75 2,250.00 2,250.00 2,250.00 BusCenter Maint Repairs Equi 10081804 505000 237.16 - - 200.00 200.00 200.00 BusCenter Maint Svc Contract 10081804 505030 - - - - - - BusCenter Other Maint Costs 10081804 505040 - - - - - - BusCenter Electric 10081804 505410 223.93 223.93 2,362.50 250.00 250.00 250.00 BusCenter Miscellaneous 10081804 505700 - - - 150.00 150.00 150.00 BusCenter Materials Supplies 10081804 506000 - - - - - - BUSCENTER MAINT OF LANDSCAPE 10081804 533109 - - - - - - TOTAL VINTON BUSINESS CENTER 2,733.59 2,496.43 2,479.25 2,850.00 2,850.00 2,850.00 - ACCOUNT DESCRIPTION DEPT REQ 2027 MGR REQ 2027 StormwaterAdm Salaries FT 10090104 501000 43,989.98 59,330.51 75,461.14 76,635.00 - 78,919.00 StormwaterAdm Salaries PT 10090104 501100 16.90 - - - - - StormwaterAdm Overtime 10090104 501200 16.96 - 3,888.07 1,000.00 - 1,000.00 StormwaterAdm Separation Pay 10090104 501300 - - - - - - StormwaterAdm FICA TAXES 10090104 502000 135.19 5,373.34 5,801.54 5,940.00 - 6,114.00 StormwaterAdm VRS Contrib 10090104 502100 (37,081.14) 7,710.00 3,919.68 8,193.00 - 9,819.00 StormwaterAdm VRS Ins 10090104 502200 23.20 947.76 4,798.80 1,021.00 - 832.00 StormwaterAdm Nationwide 10090104 502300 15.71 120.00 120.00 120.00 - 120.00 StormwaterAdm Medical Ins 10090104 502400 393.95 8,568.00 8,568.00 8,568.00 - 9,192.00 StormwaterAdm Hybrid Disb In 10090104 502500 1.73 - - - - - StormwaterAdm Workers' Comp 10090104 502600 2,744.99 2,964.11 3,938.59 2,865.00 - 3,952.00 StormwaterAdm Contractual Sv 10090104 503000 14,000.78 4,605.45 8,632.05 30,000.00 30,000.00 30,000.00 StormwaterAdm Maint Rep Equi 10090104 505000 305.28 400.62 17,944.85 500.00 500.00 500.00 StormwaterAdm Maint Svc Cntr 10090104 505030 - - - - - - StormwaterAdm Other Maint Co 10090104 505040 - - - - - - StormwaterAdm Telephone 10090104 505400 - 2,467.05 1,515.08 2,500.00 2,500.00 2,500.00 StormwaterAdm ELECTRIC 10090104 505410 - - - - - - StormwaterAdm Travel Trainin 10090104 505500 650.00 693.00 613.00 3,000.00 3,000.00 2,000.00 StormwaterAdm Dues Subs 10090104 505530 - - - - - - StormwaterAdm Lease of Equip 10090104 505610 9,281.05 11,773.51 12,087.21 14,000.00 14,000.00 14,000.00 StormwaterAdm VEHICLE FLUIDS 10090104 505630 1,551.62 1,748.68 1,382.10 1,800.00 1,800.00 1,800.00 StormwaterAdm Miscellaneous 10090104 505700 - 3,627.87 - - - - StormwaterAdm Regulatory Lic 10090104 505710 2,830.82 648.59 3,000.00 3,000.00 3,000.00 3,000.00 StormwaterAdm Materials Supl 10090104 506000 - 220.32 - - - - StormwaterAdm Software 10090104 506010 - - - - - - StormwaterAdm Small Tools Eq 10090104 506100 - - - - - - StormwaterAdm Uniforms 10090104 506410 701.14 793.80 781.21 1,000.00 1,000.00 1,000.00 StormwaterAdm Cap Outlay<$10 10090104 508000 - - - - - - StormwaterAdm Equipment 10090104 508200 - - - - - - StormwaterAdm Vehicles 10090104 508210 - - - - - - StormwaterAdm Unemployment I 10090104 526000 - - - - - - STRMWTR ADM STORM DRAINAGE 10090104 561705 - - - - - - Stormwater Special Projects 10090104 561706 - 8,776.62 - - - - STRMWTR CAP OUTLAY-GRT MATCH 10090104 582050 - - - - - - TOTAL STORMWATER ADMINISTRATION 39,578.16 120,769.23 152,451.32 160,142.00 55,800.00 164,748.00 - ACCOUNT DESCRIPTION DEPT REQ 2027 MGR REQ 2027 StRdCln Salaries FT 10090204 501000 42,837.97 47,629.83 95,839.56 52,832.00 - 51,591.00 StRdCln Salaries PT 10090204 501100 - - - - - - StRdCln Overtime 10090204 501200 2,618.95 4,255.60 9,122.17 700.00 - 700.00 StRdCln Separation Pay 10090204 501300 - - - - - - StRdCln FICA TAXES 10090204 502000 3,340.28 3,828.96 7,789.93 4,096.00 - 4,001.00 StRdCln VRS Contrib 10090204 502100 4,188.85 4,605.27 3,989.77 6,940.00 - 7,674.00 StRdCln VRS Ins 10090204 502200 514.90 566.00 1,765.64 702.00 - 542.00 StRdCln Nationwide 10090204 502300 - - 100.00 120.00 - 120.00 StRdCln Medical Ins 10090204 502400 14,015.93 13,614.45 24,064.89 13,800.00 - 14,904.00 StRdCln Hybrid Disb Ins 10090204 502500 176.51 190.26 7,779.23 388.00 - 404.00 StRdCln Workers' Comp 10090204 502600 1,338.83 1,445.70 1,887.90 1,515.00 - 1,892.00 StRdCln Contractual Svcs 10090204 503000 - - - - - - StRdCln Maint Rep Equip 10090204 505000 11,905.60 31,645.39 16,967.28 20,000.00 20,000.00 15,000.00 StRdCln Maint Svc Cntr 10090204 505030 - - - - - - StRdCln Other Maint Cost 10090204 505040 - - - - - - StRdCln Motor Vehicle Ins 10090204 505210 809.55 - - - - - StRdCln ELECTRIC 10090204 505410 - - - - - - StRdCln Lease of Equip 10090204 505610 - - - - - - STRDCLN VEHICLE FLUIDS 10090204 505630 5,409.01 7,528.87 5,708.84 10,000.00 10,000.00 10,000.00 StRdCln Miscellaneous 10090204 505700 - 59.37 - - - - StRdCln Materials/Supplies 10090204 506000 192.07 139.11 132.22 200.00 200.00 200.00 StRdCln Small Tools Equip 10090204 506100 59.37 - 378.45 100.00 100.00 100.00 StRdCln Uniforms 10090204 506410 491.12 833.41 1,430.67 1,200.00 1,200.00 1,200.00 StRdCln Regional Landfill Ch 10090204 507120 9,504.60 5,458.75 9,047.62 11,000.00 11,000.00 11,000.00 StRdCln Cap Outlay<$10K 10090204 508000 - - - - - - StRdCln Equip 10090204 508200 - 52.57 - - - - StRdCln Vehicles 10090204 508210 - - - - - - DEPRECIATION 48,718.88 - - - - - - StRdCln Unemployment Ins 10090204 526000 - - - - - - TOTAL STREET ROAD CLEANING 146,122.42 121,853.54 186,004.17 123,593.00 42,500.00 119,328.00 - ACCOUNT DESCRIPTION DEPT REQ 2027 MGR REQ 2027 StormwaterOps Salaries FT 10090304 501000 169,308.47 116,196.92 58,937.13 90,906.00 - 93,162.00 StormwaterOps Salaries PT 10090304 501100 - - - - - - StormwaterOps Overtime 10090304 501200 11,824.76 7,366.85 3,941.95 1,600.00 - 1,600.00 StormwaterOps Separation Pay 10090304 501300 - - - - - - StormwaterOps FICA 10090304 502000 13,476.57 9,436.90 4,815.35 7,077.00 - 7,250.00 StormwaterOps VRS Contrib 10090304 502100 16,267.95 11,357.70 5,970.19 10,844.00 - 12,739.00 StormwaterOps VRS Ins 10090304 502200 2,013.18 1,394.34 778.44 1,205.00 - 977.00 StormwaterOps Nationwide 10090304 502300 348.15 193.54 142.65 240.00 - 240.00 StormwaterOps Medical Ins 10090304 502400 22,741.37 11,313.57 10,127.52 24,480.00 - 26,700.00 StormwaterOps Hybrid Disb In 10090304 502500 166.02 372.70 1,372.57 347.00 - 379.00 StormwaterOps Workers' Comp 10090304 502600 3,778.90 4,080.55 5,063.91 3,414.00 - 5,060.00 StormwaterOps Contractual Sv 10090304 503000 - 3,813.51 6,087.29 5,000.00 5,000.00 5,000.00 StormwaterOps Maint Rep Equi 10090304 505000 11,432.61 14,197.26 23,253.13 18,000.00 18,000.00 18,000.00 StormwaterOps Maint Svc Cntr 10090304 505030 - - - - - - StormwaterOps Other Maint Co 10090304 505040 - - - - - - StormwaterOps Motor VehicleI 10090304 505210 - 865.68 716.20 800.00 800.00 860.00 StormwaterOps Travel Trainin 10090304 505500 652.77 75.00 340.00 1,000.00 1,000.00 1,000.00 StormwaterOps Lease of Equip 10090304 505610 31,042.78 28,738.38 23,701.29 40,000.00 40,000.00 40,000.00 STORMWATEROPS VEHICLE FLUIDS 10090304 505630 13,304.39 8,071.63 9,542.23 13,000.00 13,000.00 13,000.00 StormwaterOps Miscellaneous 10090304 505700 - - - - - - StormwaterOps Materials Supp 10090304 506000 27,192.64 34,845.71 17,725.50 25,000.00 120,000.00 30,000.00 StormwaterOps Street Materia 10090304 506030 15,812.80 14,294.71 32,538.14 30,000.00 30,000.00 30,000.00 StormwaterOps Small Tools Eq 10090304 506100 914.20 167.90 4,355.77 3,000.00 3,000.00 3,000.00 StormwaterOps Uniforms 10090304 506410 1,387.12 2,584.63 2,833.38 3,000.00 3,000.00 3,000.00 StormwaterOps Cap Outlay<$10 10090304 508000 - - - - - - StormwaterOps Equip 10090304 508200 - 52.58 - - - - StormwaterOps Vehicles 10090304 508210 - - - - - - StormwaterOps Unemployment I 10090304 526000 - - - - - - THRASHER PROJECT 10090304 561705 16,685.35 54,136.22 7,832.00 90,000.00 - 90,000.00 ALLISON-FINNEY STRMWTR PRJ 10090304 561705 AFPR - - - - - - STORM DRAINAGE PROJECT 10090304 561705 THRS - - - - - - StormwaterOps SPECIAL PRJS 10090304 561706 841.00 - - - - - TOTAL STORMWATER OPERATIONS 359,191.03 323,556.28 220,074.64 368,913.00 233,800.00 381,967.00 - ACCOUNT DESCRIPTION DEPT REQ 2027 MGR REQ 2027 TOTAL GENER AL FUND EXPENDITURES 10,743,677.82 14,767,516.65 13,226,357.86 13,557,181.00 5,303,152.75 15,404,942.52 - ACCOUNT DESCRIPTION ACCOUNT ORG/OBJ ACTUAL 06-30-2023 ACTUAL 06-30-2024 06-30-2025 DEPT REQ 2027 MGR REQ 2027 ADOPTED Transfers to Other Funds 15099993 509900 1,091,693.61 - - - - - - TOTAL TRANSFERS IN 1,091,693.61 - - - - - - Salaries Full Time 15011004 501000 - - - - - - - Materials Supplies 15011004 506000 - - - - - - - TOTAL EMERGENCY SERVICES GRANT - - - - - - - Salaries Full Time 15020004 501000 - - - - - - - Overtime 15020004 501200 - - - - - - - CARES ACT FICA TAXES 15020004 502000 - - - - - - - VRS Contribution 15020004 502100 - - - - - - - VRS Insurance 15020004 502200 - - - - - - - Nationwide Contribution 15020004 502300 - - - - - - - Medical Insurance 15020004 502400 - - - - - - - Materials Supplies 15020004 506000 - - - - - - - TOTAL CARES ACT FUNDING - - - - - - - CONTRACTUAL SERVICES 15020054 503000 - - - - - Miscellaneous 15020054 505700 - - - - - - - TOTAL CARES ACT UTILITY ASSISTANCE - - - - - - - Salaries Full Time 15020104 501000 1,670,666.63 - - - - - - OVERTIME 15020104 501200 4,547.61 - - - - - - ARPA CSLFRF FICA TAXES 15020104 502000 129,807.25 - - - - - - VRS CONTRIBUTION 15020104 502100 152,736.43 - - - - - - VRS INSURANCE 15020104 502200 18,869.72 - - - - - - NATIONWIDE CONTRIBUTION 15020104 502300 6,083.75 - - - - - - MEDICAL INSURANCE 15020104 502400 202,994.77 - - - - - - HYBRID DISABILITY INSURANCE 15020104 502500 3,817.29 - - - - - - WORKERS COMPENSATION 15020104 502600 12,088.95 - - - - - - CONTRACTUAL SERVICES 15020104 503000 46,384.48 - - - - - - HwyStBrgSdwlk Maint Rep Brid 15020104 505020 - - - - - - - Miscellaneous 15020104 505700 - - - - - - - MATERIALS AND SUPPLIES 15020104 506000 118.07 - - - - - - Equipment 15020104 508200 - - - - - - - Infrastructure 15020104 508400 - - - - - - - TELECOMMUNICATIONS 15020104 552300 25.00 - - - - - - MILLING AND PAVEMENT 15020104 561703 - - - - - - - CAPITAL OUTLAY 15020104 580000 5,700,060.00 - - - - - - TOTAL ARPA FUNDING CSLFRF NEU 7,948,199.95 - - - - - - ACCOUNT DESCRIPTION ACCOUNT ORG/OBJ ACTUAL 06-30-2023 ACTUAL 06-30-2024 06-30-2025 DEPT REQ 2027 MGR REQ 2027 ADOPTED - - - - CONTRACTUAL SERVICES 15020154 503000 - - - - - - - Miscellaneous 15020154 505700 - - - - - - - TOTAL ARPA UTILITY ASSISTANCE - - - - - - - Materials Supplies 15020204 506000 - - - - - - - TOTAL 2020 FEMA COVID19 - - - - - - - Materials Supplies 15021104 506000 - - 7,832.98 4,000.00 4,000.00 4,000.00 - TOTAL VML RISK MANAGEMENT GRANT - - 7,832.98 4,000.00 4,000.00 4,000.00 - LE ARPA MATERIALS AND SUPPLI 15020133 506000 - 157,841.53 - - - - - TOTAL Law Enforcement ARPA - 157,841.53 - - - - - Overtime 15010004 501200 - - - - - - - Travel Training 15010004 505500 - - - - - - - DMVGrant equipment 15010004 508200 - - - - - - - TOTAL DMV OVERTIME GRANT AY19 - - - - - - - Overtime 15010014 501200 - - - - - - - Travel Training 15010014 505500 - - - - - - - DMVGrant equipment 15010014 508200 - - - - - - - TOTAL DMV OVERTIME GRANT AY20 - - - - - - - Overtime 15010024 501200 2,791.60 - - - - - - DMV Overtime AY21 FICA TAXES 15010024 502000 135.10 - - - - - - Travel Training 15010024 505500 - - - - - - - DMVGrant equipment 15010024 508200 - - - - - - - SALARIES & WAGEG-OVERTIME 15010024 512000 - - - - - - - TRAVEL AND TRAINING 15010024 555100 - - - - - - - MACHINERY AND EQUIPMENT 15010024 582100 - - - - - - - OTHER EQUIPMENT 15010024 582800 - - - - - - - TOTAL DMV OVERTIME GRANT AY21 2,926.70 - - - - - - DMV OT OVERTIME AY24 15010028 501200 - 6,155.64 4,656.66 - - - - DMV OT AY24 FICA TAXES 15010028 502000 - 470.90 356.24 - - - - DMV OT TRAVEL TRAINING AY24 15010028 505500 - - - - - - - DMV OT EQUIPMENT AY24 15010028 508200 - 10,210.00 - - - - - TOTAL DMV OT GRANT AY24 EXP - 16,836.54 5,012.90 - - - - ACCOUNT DESCRIPTION ACCOUNT ORG/OBJ ACTUAL 06-30-2023 ACTUAL 06-30-2024 06-30-2025 DEPT REQ 2027 MGR REQ 2027 ADOPTED DMV Overtime AY23 15010026 501200 10,894.35 4,098.52 - - - - - DMV Overtime AY23 FICA 15010026 502000 833.39 313.54 - - - - - DMV TRAVEL TRAINING AY23 15010026 505500 - - - - - - - DMV OTHER EQUIPMENT AY23 15010026 582800 5,244.00 - - - - - - TOTAL DMV OT GRANT AY23 EXP 16,971.74 4,412.06 - - - - - DMV OT OVERTIME AY 25 15010030 501200 - - 10,828.32 - - - - DMV OT AY25 FICA TAXES 15010030 502000 - - 1,656.76 - - - - DMV OT TRAVEL TRAINING AY25 15010030 505500 - - - - - - - DMV OT EQUIPMENT AY25 15010030 508200 - - 6,824.00 - - - - TOTAL DMV OT GRANT AY25 EXP - - 19,309.08 - - - - Materials Supplies 15011104 506000 - - - - - - - TOTAL DCJS LIVE SCAN GRANT - - - - - - - Materials Supplies 15011114 506000 - - - - - - - TOTAL AY21 DCJS BODY WORN CAMERA - - - - - - - POL CESF GRANT CONT SERVICES 15011154 503000 - - - - - - Materials Supplies 15011154 506000 - - - - - - - POLICE LOLE FFY18 EQUIPMENT 15011154 508200 - - - - - - - POLICE LOLE FFY19 OTHER EQUI 15011154 561400 2,359.99 - - - - - - POLICE LOLE FFY20 OTHER EQUI 15011154 561401 3,104.00 - - - - - - POLICE LOLE FFY21 OTHER EQUI 15011154 561402 4,706.09 - - - - - - POLICE LOLE FFY22 OTHER EQUI 15011154 561403 - 4,778.50 - - - - - POLICE LOLE FFY23 OTHER EQUI 15011154 561404 - 2,178.18 2,145.00 - - - - POLICE LOLE FFY25 OTHER EQUI 15011154 561408 - - 3,382.00 - - - - TOTAL Local LE Block Grant 10,170.08 6,956.68 5,527.00 - - - - BVP AY19 MATRL&SUPLS 15012004 506000 - - - - - - - TOTAL BVP VEST GRANT AY19 - - - - - - - BVP AY20 MATRL&SUPLS 15012014 506000 - - - - - - - TOTAL BVP VEST GRANT AY20 - - - - - - - BVP AY21 MATRL&SUPLS 15012024 506000 1,220.25 1,739.76 1,673.90 - - - - BVP AY22 MATRL&SUPLS 15012024 506001 - - - - - - - BVP AY23 MATRL&SUPLS 15012024 506002 - - 1,318.50 - - - - TOTAL BVP Vest Grant 1,220.25 1,739.76 2,992.40 - - - - ACCOUNT DESCRIPTION ACCOUNT ORG/OBJ ACTUAL 06-30-2023 ACTUAL 06-30-2024 06-30-2025 DEPT REQ 2027 MGR REQ 2027 ADOPTED Materials Supplies 15012504 506000 - - 35,740.42 - - - - Equipment 15012504 508200 - - - - - - - TOTAL BRYNE JAG GRANT - - 35,740.42 - - - - Salaries Full Time - - - - - - - Overtime - - - - - - - DMV DUI TKFORCE FICA TAXES - - - - - - - VRS Contribution - - - - - - - VRS Insurance - - - - - - - Nationwide Contribution - - - - - - - Medical Insurance - - - - - - - Workers' Compensation Ins.- - - - - - - UNIFORMS/WEARING APPAREL - - - - - Telephone - - - - - - - Travel Training - - - - - - - Materials Supplies - - - - - - - MOTOR VEHICLES & EQUIPMENT - - - - - Uniforms - - - - - - - Vehicles - - - - - - - TOTAL DMV DUI TASKFORCE GRANT - - - - - - - Salaries Full Time 15013064 501000 - - - - - - - Overtime 15013064 501200 - - - - - - - DMV DUI TKFORCE FICA TAXES 15013064 502000 - - - - - - - VRS Contribution 15013064 502100 - - - - - - - VRS Insurance 15013064 502200 - - - - - - - Nationwide Contribution 15013064 502300 - - - - - - - Medical Insurance 15013064 502400 - - - - - - - Workers' Compensation Ins.15013064 502600 - - - - - - - Telephone 15013064 505400 - - - - - - - Travel Training 15013064 505500 - - - - - - - Materials Supplies 15013064 506000 - - - - - - - Uniforms 15013064 506410 - - - - - - - Vehicles 15013064 508210 - - - - - - - TOTAL DMV DUI TASKFORCE GRANT AY20 - - - - - - - OVERTIME 15011164 501200 450.56 - - - - - - TOTAL POL - CESF GRANT OVERTIME 450.56 - - - - - - ACCOUNT DESCRIPTION ACCOUNT ORG/OBJ ACTUAL 06-30-2023 ACTUAL 06-30-2024 06-30-2025 DEPT REQ 2027 MGR REQ 2027 ADOPTED Fire Grant Prog - ROCO 15013004 503000 32,334.00 36,285.00 41,302.00 - - - - Materials Supplies 15013004 506000 - - - - - - - TOTAL FIRE PROGRAMS GRANT 32,334.00 36,285.00 41,302.00 - - - - Miscellaneous 15022004 505700 - - - - - - - TOTAL FARMERS MARKET SNAP REVENUE - - - - - - - CONTRACTUAL SERVICES 15031104 503000 - - - - - - - SPECIAL PROJECTS 15031104 561706 - - - - - - - TOTAL GLADECREEK PH2 - - - - - - - Contractual Services 15013104 503000 - - - - - - - Infrastructure 15013104 508400 - - - - - - - TOTAL VDOT TA GLADECREEK PHII - - - - - - - Contractual Services 15013114 503000 15,132.99 1,311.01 - - - - - Miscellaneous 15013114 505700 - - - - - - - Construction 15013114 508050 5,568.53 529,288.23 339,945.19 - - - - TOTAL AY21 GLADCREEK GRNWAY PH2B 20,701.52 530,599.24 339,945.19 - - - - Contractual Services 15013254 503000 50,000.00 - - - - - - TOTAL BROWNFIELD GRANT 50,000.00 - - - - - - CONTRACTUAL SERVICES 15013256 503000 - - - - - - - TRAVEL TRAINING 15013256 505500 - - - - - - - MATERIALS AND SUPPLIES 15013256 506000 - - - - - - - TOTAL EPA Brownfields Grant AY24 - - - - - - - CONTRACTUAL SERVICES 15013304 503000 46,005.34 53,375.20 160,953.50 - - - - CONTRACTUAL SERVICES 15013304 503000 HAZD - - - - - - - CONTRACTUAL SERVICES 15013304 503000 PETR - - - - - - - TRAVEL TRAINING 15013304 505500 - - 379.06 - - - - TRAVEL TRAINING 15013304 505500 HAZD2 - - - - - - - TRAVEL TRAINING 15013304 505500 PETR2 - - - - - - - MATERIALS AND SUPPLIES 15013304 506000 - - - - - - - MATERIALS AND SUPPLIES 15013304 506000 HAZD1 - - - - - - - TOTAL EPA BROWNFIELDS ASST GRANTS 46,005.34 53,375.20 161,332.56 - - - - Contractual Services 15013504 503000 - - - - - - - MATERIALS AND SUPPLIES 15013504 506000 - - - - - - - TOTAL GISH MILL STUDY GRANT - - - - - - - ACCOUNT DESCRIPTION ACCOUNT ORG/OBJ ACTUAL 06-30-2023 ACTUAL 06-30-2024 06-30-2025 DEPT REQ 2027 MGR REQ 2027 ADOPTED Materials Supplies 15013704 506000 - - - - - - - TOTAL 2020 CENSUS GRANT - - - - - - - Materials Supplies 15021204 506000 3,720.00 1,897.08 3,235.00 - - - - TOTAL ARBOR DAY GRANT 3,720.00 1,897.08 3,235.00 - - - - Contractual Services 15021304 503000 - - - - - - - TOTAL CCD NEIGHBORHOOD PLAN GRANT - - - - - - - Contractual Services 15021404 503000 613.50 31,007.37 - - - - - Materials Supplies 15021404 506000 910,458.56 854,390.44 - - - - - TOTAL WALNUT AVE BIKE PED 5TH WEST 911,072.06 885,397.81 - - - - - Contractual Services 15021414 503000 44,863.50 - - - - - - Materials Supplies 15021414 506000 211,711.58 800,935.65 - - - - - TOTAL WALNUT AVE BIKE PED LEE 1ST 256,575.08 800,935.65 - - - - - Contractual Services 15021454 503000 8,100.00 - - - - - - Construction 15021454 508050 120,616.28 - - - - - - TOTAL AY21 DHR GISH MILL GRANT 128,716.28 - - - - - - Materials Supplies 15021504 506000 - - - - - - - TOTAL AY21 IRF ECON DEV GRANT - - - - - - - WOODLAND CONTRACTUAL SERVICE 15013116 503000 88,618.62 15,030.18 - - - - - WOODLAND CONSTRUCTION 15013116 508050 196,283.43 40,965.74 - - - - - TOTAL SLAF WOODLAND PLACE 284,902.05 55,995.92 - - - - - W.C Grnwy - Contractual SVCS 15013118 503000 - - 744.12 39,500.00 - - - W.C GRNWY MATERIALS & SUPPLI 15013118 506000 - - - 160,000.00 - - - W.C Grnwy CONSTRUCTION 15013118 508050 - - - 22,500.00 - - - TOTAL Wolf Creek Greenway - - 744.12 222,000.00 - - - RKE OUTSIDE CONTRACT SERVICE 15031107 503000 - - - - - - - RKE OUTSIDE MATERIAL&SUPPLIE 15031107 506000 - - 3,720.29 - - - - TOTAL Roanoke Outside Grant - - 3,720.29 - - - - CONTRACTUAL SERVICES 15013603 503000 - - - - - - - TOTAL VIDA TAF GRANT PROGRAM - - - - - - - ACCOUNT DESCRIPTION ACCOUNT ORG/OBJ ACTUAL 06-30-2023 ACTUAL 06-30-2024 06-30-2025 DEPT REQ 2027 MGR REQ 2027 ADOPTED TREE INV - CONTRACT SERV 15021600 503000 - - - - - - - TOTAL Tree Inventory Grant - - - - - - - VOF CONTRACTUAL SERVICES 15031105 503000 - 5,360.00 485.00 - - - - VOF CONSTRUCTION 15031105 508050 - - - - - - - TOTAL VA Outdoors Foundation Grant - 5,360.00 485.00 - - - - VHDA CONTRACTUAL SERVICES 15013214 503000 - - - - - - - TOTAL VA Housing Reimbursement - - - - - - - GUS NICKS CONSVCS 15021415 503000 57,837.71 234,095.40 140,297.14 - - - - GUS NICKS CONSTRUCTION 15021415 508050 - 31,025.54 - - - - - TOTAL GUS NICKS MDBLK PED XWALK 57,837.71 265,120.94 140,297.14 - - - - CONTRACTUAL SERVICES 15021416 503000 109,450.19 126,156.95 164,734.69 - - - - CONSTRUCTION 15021416 508050 - - - - - - - TOTAL HARDY RD MCBLK PED XWALK 109,450.19 126,156.95 164,734.69 - - - - TOTAL GRANT FUND EXPENDITURES 10,972,947.12 2,948,910.36 932,210.77 226,000.00 4,000.00 4,000.00 - ACCOUNT DESCRIPTION ACCOUNT ORG/OBJ ACTUAL 06-30-2023 ACTUAL 06-30-2024 06-30-2025 ADOPTED TRANSFERS TO OTHER FUNDS 20099990 509900 - - - 130,000.00 - - - TOTAL CAPITAL FUND TRANSFERS - - - 130,000.00 - - - Council Contractual 20011104 503000 - - - - - - - Council CapOutlay<$10K 20011104 508000 - - - - - - - Council Land 20011104 508100 - - - - - - - Council Equipment 20011104 508200 - - - - - - - Council Vehicles 20011104 508210 - - - - - - - Council PP E 20011104 508220 - - - - - - - Council Buildings 20011104 508300 - - - - - - - Council Infrastructure 20011104 508400 - - - - - - - TOTAL TOWN COUNCIL - - - - - - - TwnMgr Contractual 20012114 503000 - 45.00 - - - - - TwnMgr CapOutlay<$10K 20012114 508000 - - - - - - - TwnMgr Land 20012114 508100 - - - - - - - TwnMgr Equipment 20012114 508200 - - - - - - - TwnMgr Vehicles 20012114 508210 - - - - - - - TwnMgr PP E 20012114 508220 - - - - - - - TwnMgr Buildings 20012114 508300 - - - - - - - TwnMgr Infrastructure 20012114 508400 - - - - - - - TOTAL TOWN MANAGERS OFFICE - 45.00 - - - - - HR Contractual 20012224 503000 - - - - - - - HR CapOutlay<$10K 20012224 508000 - - - - - - - HR Land 20012224 508100 - - - - - - - HR Equipment 20012224 508200 - - - - - - - HR Vehicles 20012224 508210 - - - - - - - HR PP E 20012224 508220 - - - - - - - HR Buildings 20012224 508300 - - - - - - - HR Infrastructure 20012224 508400 - - - - - - - TOTAL HUMAN RESOURCES RISK MGMT - - - - - - - ACCOUNT DESCRIPTION ACCOUNT ORG/OBJ ACTUAL 06-30-2023 ACTUAL 06-30-2024 06-30-2025 ADOPTED 20099990 CAPITAL FUND TRANSFERS 20012414 503000 - - (55.00) - - - - Treas CapOutlay<$10K 20012414 508000 - - - - - - - Treas Land 20012414 508100 - - - - - - - Treas Equipment 20012414 508200 - - - - - - - Treas Vehicles 20012414 508210 - - - - - - - Treas PP E 20012414 508220 - - - - - - - Treas Buildings 20012414 508300 - - - - - - - Treas Infrastructure 20012414 508400 - - - - - - - BANK SERVICE CHARGES 20012414 558602 - - - - - - - TOTAL TREASURERS OFFICE FIN DEPT - - (55.00) - - - - Police Ops Contractual 20031104 503000 - 5,000.00 - - - - - Police Ops CapOutlay<$10K 20031104 508000 10,227.98 - - - - - - Police Ops Land 20031104 508100 - - - - - - - Police Ops Equipment 20031104 508200 - - - - - - - Police Ops Vehicles 20031104 508210 - - - - - - - Police Ops PP E 20031104 508220 - - - - - - - Police Ops Buildings 20031104 508300 - - - - - - - Police Ops Infrastructure 20031104 508400 - - - - - - - TOTAL POLICE DEPARTMENT 10,227.98 5,000.00 - - - - - Animal Pest Contractual 20031404 503000 - - - - - - - Animal Pest CapOutlay<$10K 20031404 508000 - - - - - - - Animal Pest Land 20031404 508100 - - - - - - - Animal Pest Equipment 20031404 508200 - - - - - - - Animal Pest Vehicles 20031404 508210 - - - - - - - Animal Pest PP E 20031404 508220 - - - - - - - Animal Pest Buildings 20031404 508300 - - - - - - - Animal Pest Infrastructure 20031404 508400 - - - - - - - TOTAL ANIMAL CONTROL COMMUNITY SVCS - - - - - - - ACCOUNT DESCRIPTION ACCOUNT ORG/OBJ ACTUAL 06-30-2023 ACTUAL 06-30-2024 06-30-2025 ADOPTED MntHwyStBrgAdm Contractual 20041104 503000 - - - - - - - GARTHRIGHT BRG IMPROVE 20041104 503200 - - - - - - - MntHwyStBrgAdm CapOutlay<$10 20041104 508000 - 26,640.27 - 345,000.00 - - - MntHwyStBrgAdm Land 20041104 508100 - - - - - - - MntHwyStBrgAdm Equipment 20041104 508200 457,366.00 156.84 - - - 400,000.00 - MntHwyStBrgAdm Vehicles 20041104 508210 - 186,460.57 - 186,460.00 - - - MntHwyStBrgAdm PP E 20041104 508220 - - - - - - - MntHwyStBrgAdm Buildings 20041104 508300 - - - - - - - MntHwyStBrgAdm Infrastructur 20041104 508400 - - - - - - - MOUNTAIN VIEW RD IMPROVEMENT 20041104 508400 MTNVW - 500,000.00 - - - - - TOTAL HIGHWAY MAINTENANCE ADMIN 457,366.00 713,257.68 - 531,460.00 - 400,000.00 - TrafficSigns CONTRACT SRVCS 20041324 503000 436,146.80 - 178,133.00 - - - - TrafficSigns CAPOUTLAY<$10K 20041324 508000 - 17,667.89 34,509.54 - - - - WASHINGTON AVE & BYPASS RD 20041324 508000 BYPAS - 82,901.79 - - - - - GUS NICKS BLVD SIGNAL 20041324 508000 GUSNK - 51,518.14 - - - - - LEE AVE AND POLLARD ST 20041324 508000 LEEAV - 49,500.00 - - - - - WASHINGTON AVE & MTN VW RD 20041324 508000 WASH - 54,076.00 - - - - - TrafficSigns EQUIPMENT 20041324 508200 - 11,655.00 - - - - - TrafficSigns INFRASTRUCTURE 20041324 508400 - - - - - - - TOTAL TRAFFIC SIGNS & STREET LIGHTS 436,146.80 267,318.82 212,642.54 - - - - Refuse Contractual 20042004 503000 - - - - - - - Refuse CapOutlay<$10K 20042004 508000 - - - - - 25,000.00 - Refuse Land 20042004 508100 - - - - - - - Refuse Equipment 20042004 508200 - - - - - - - Refuse Vehicles 20042004 508210 - - - - - - - Refuse PP E 20042004 508220 - - - - - - - Refuse Buildings 20042004 508300 - - - - - - - Refuse Infrastructure 20042004 508400 - - - - - - - TOTAL REFUSE OPERATIONS - - - - - 25,000.00 - ACCOUNT DESCRIPTION ACCOUNT ORG/OBJ ACTUAL 06-30-2023 ACTUAL 06-30-2024 06-30-2025 ADOPTED BldgGrdsAdm Contractual 20043104 503000 - - - - - - - BldgGrdsAdm CapOutlay<$10K 20043104 508000 281,098.12 97,624.16 244,748.34 1,168,000.00 - 100,000.00 - BldgGrdsAdm Land 20043104 508100 - - - - - - - BldgGrdsAdm Equipment 20043104 508200 - - 12,150.00 180,000.00 - - - BldgGrdsAdm Vehicles 20043104 508210 - - - - - - - BldgGrdsAdm PP E 20043104 508220 - - - - - - - BldgGrdsAdm Buildings 20043104 508300 - - - - 50,000.00 600,000.00 - BldgGrdsAdm Infrastructure 20043104 508400 - - - - - - - WINDOW REPLACEMENT 20043104 582850 - - - - - - - LIGHTING 20043104 582860 - - - - - - - TOTAL BUILDING AND GROUNDS ADMIN 281,098.12 97,624.16 256,898.34 1,348,000.00 50,000.00 700,000.00 - GenProperty Contractual 20043204 503000 - - - - - - - GenProperty CapOutlay<$10K 20043204 508000 - - - - - - - GenProperty Land 20043204 508100 - - 277.84 - - - - GenProperty Equipment 20043204 508200 - - - - - - - GenProperty Vehicles 20043204 508210 - - - - - - - GenProperty PP E 20043204 508220 - - - - - - - GenProperty Buildings 20043204 508300 - - - - - - - GenProperty Infrastructure 20043204 508400 - - - - - 20,000.00 - TOTAL GENERAL PROPERTY - - 277.84 - - 20,000.00 - HealthDeptBldg Contractual 20043404 503000 - - - HealthDeptBldg CapOutlay<$10 20043404 508000 - - - - - - - HealthDeptBldg Land 20043404 508100 - - - - - - - HealthDeptBldg Equipment 20043404 508200 - - - - - - - HealthDeptBldg Vehicles 20043404 508210 - - - - - - - HealthDeptBldg PP E 20043404 508220 - 4,290.56 - - - - - HealthDeptBldg Buildings 20043404 508300 - - - - - - - HealthDeptBldg Infrastructur 20043404 508400 - 13,022.37 - - - - - CAP OUTLAY - ANNEX/DOH 20043404 590001 322,158.98 40,062.80 33,795.15 - - - - TOTAL DOH & ANNEX BUILDING 322,158.98 57,375.73 33,795.15 - - - - ACCOUNT DESCRIPTION ACCOUNT ORG/OBJ ACTUAL 06-30-2023 ACTUAL 06-30-2024 06-30-2025 ADOPTED ParksRecAdm Contractual 20071104 503000 - 30.00 - - - - - ParksRecAdm CapOutlay<$10K 20071104 508000 - - - - - - - ParksRecAdm Land 20071104 508100 - - - - - - - ParksRecAdm Equipment 20071104 508200 - - - - - - - ParksRecAdm Vehicles 20071104 508210 - - - - - - - ParksRecAdm PP E 20071104 508220 - - - - - - - ParksRecAdm Buildings 20071104 508300 - - - - - - - ParksRecAdm Infrastructure 20071104 508400 - - - - - - - TOTAL PARKS REC ADMIN - 30.00 - - - - - Pool Parks Contractual 20071324 503000 - - - - - - - Pool Parks CapOutlay<$10K 20071324 508000 - - - - - - - Pool Parks Land 20071324 508100 - - - - - - - Pool Parks Equipment 20071324 508200 - - - - - - - Pool Parks Vehicles 20071324 508210 - - - - - - - Pool Parks PP E 20071324 508220 - - - - - - - Pool Parks Buildings 20071324 508300 - - - - 100,000.00 650,000.00 - Pool Parks Infrastructure 20071324 508400 - - - - - - - TOTAL SWIMMING POOL PARKS - - - - 100,000.00 650,000.00 - SpecProg Contractual 20071504 503000 - 265.95 - - - - - SpecProg CapOutlay<$10K 20071504 508000 - - - - - - - SpecProg Land 20071504 508100 - - - - - - - SpecProg Equipment 20071504 508200 - - - - - - - SpecProg Vehicles 20071504 508210 - - - - - - - SpecProg PP E 20071504 508220 - - - - - - - SpecProg Buildings 20071504 508300 - - - - - - - SpecProg Infrastructure 20071504 508400 - - - - - - - TOTAL SPECIAL PROGRAMS - 265.95 - - - - - ACCOUNT DESCRIPTION ACCOUNT ORG/OBJ ACTUAL 06-30-2023 ACTUAL 06-30-2024 06-30-2025 ADOPTED WarMem Contractual 20071604 503000 - - - - - - - WarMem CapOutlay<$10K 20071604 508000 - - - - - - - WarMem Land 20071604 508100 - - - - - - - WarMem Equipment 20071604 508200 - - 32,070.65 - - - - WarMem Vehicles 20071604 508210 - - - - - - - WarMem PP E 20071604 508220 - - - - - - - WarMem Buildings 20071604 508300 - 26.08 140,039.89 - - - - WarMem Infrastructure 20071604 508400 - - - - - - - TOTAL WAR MEMORIAL - 26.08 172,110.54 - - - - VetMonument Contractual 20071704 503000 - - - - - - - VetMonument CapOutlay<$10K 20071704 508000 - - - - - - - VetMonument Land 20071704 508100 - - - - - - - VetMonument Equipment 20071704 508200 - - - - - - - VetMonument Vehicles 20071704 508210 - - - - - - - VetMonument PP E 20071704 508220 - - - - - - - VetMonument Buildings 20071704 508300 - - - - - - - VetMonument Infrastructure 20071704 508400 - - - - - - - TOTAL VETERANS MONUMNENT - - - - - - - SeniorProg Contractual 20071804 503000 - 30.00 - - - - - SeniorProg CapOutlay<$10K 20071804 508000 - - - - - - - SeniorProg Land 20071804 508100 - - - - - - - SeniorProg Equipment 20071804 508200 - - - - - - - SeniorProg Vehicles 20071804 508210 - - - - - - - SeniorProg PP E 20071804 508220 - - - - - - - SeniorProg Buildings 20071804 508300 - - - - - - - SeniorProg Infrastructure 20071804 508400 - - - - - - - TOTAL SENIOR PROGRAM - 30.00 - - - - - ACCOUNT DESCRIPTION ACCOUNT ORG/OBJ ACTUAL 06-30-2023 ACTUAL 06-30-2024 06-30-2025 ADOPTED TownMuseum Contractual 20072204 503000 - - - - - - - TownMuseum CapOutlay<$10K 20072204 508000 - - - - - - - TownMuseum Land 20072204 508100 - - - - - - - TownMuseum Equipment 20072204 508200 - - - - - - - TownMuseum Vehicles 20072204 508210 - - - - - - - TownMuseum PP E 20072204 508220 - - - - - - - TownMuseum Buildings 20072204 508300 - - - - - - - TownMuseum Infrastructure 20072204 508400 - - - - - - - TOTAL TOWN MUSEUM - - - - - - - Plan Zone Contractual 20081104 503000 - - 39,632.42 - - - - Plan Zone CapOutlay<$10K 20081104 508000 - - - - - - - 525 Tinker Ave - Greenspace 20081104 508000 525TK - - - - - - - Plan Zone Land 20081104 508100 - - - - - - - Plan Zone Equipment 20081104 508200 - 16.00 - - - - - Plan Zone Vehicles 20081104 508210 - - - - - - - Plan Zone PP E 20081104 508220 - - - - - - - Plan Zone Buildings 20081104 508300 - - - - - - - Plan Zone Infrastructure 20081104 508400 - - - - - - - GREENWAY EXPENITURES 20081104 560702 - - - - - - - TOTAL PLANNING ZONING - 16.00 39,632.42 - - - - Econ Dev Contractual 20081504 503000 - - - - - - - Econ Dev CapOutlay<$10K 20081504 508000 362,190.58 208,234.69 99,407.73 200,000.00 - - - Vinton Parking Lot 20081504 508000 PARKG - 441,399.78 - - - - - CBA&A - TRAILER PARK PRJ 20081504 508000 TPPRJ - 247,555.25 - - - - - Econ Dev Land 20081504 508100 - - - 200,000.00 - - - Econ Dev Equipment 20081504 508200 - - - - - - - Econ Dev Vehicles 20081504 508210 - - - - - - - Econ Dev PP E 20081504 508220 - - - - - - - Econ Dev Buildings 20081504 508300 - - - - - - - Econ Dev Infrastructure 20081504 508400 - - - - - - - Gish Mill Delivery 20081504 550000 21,640.83 6,300.00 - - - - - TOTAL ECONOMIC DEVELOPMENT 383,831.41 903,489.72 99,407.73 400,000.00 - - - - TOTAL CAPITAL FUND EXPENDITURES 1,890,829.29 2,044,479.14 814,709.56 2,409,460.00 150,000.00 1,795,000.00 - FY27 Knuckleboom Truck Replacement 250,000 Pickup w/ Dumpbed & Spreader Box 100,000 Dump Trailer 25,000 Front-end Mower 25,000 Downtown Compactor 25,000 HVAC and Equipment Projects 100,000 Police Training and Gearheart Park Design 50,000 Police Training and Gearheart Park Construction 500,000 Reconstruct Public Works Parking Lot 50,000 Road Bollards 20,000 Community Center and Farmers Market Design 100,000 Community Center Construction 500,000 Pollard St Vacant Lot Pocket Park 50,000 TOTAL 1,795,000 FY28 Public Works Building and Garage Updates 200,000 Swivel Attchements, Yanmar 120,000 Ventrax Mower 75,000 3rd Street Design 225,000 Farmers' Market & Stage Reno 275,000 Hydro Seeder 45,000 Skid Steer Grading Attachment 25,000 Dumptruck, Snow Plow & Spreader Replacement 285,000 Lee Ave Streetscape 200,000 Curb, Gutter and Sidewalk Construction 200,000 TOTAL 1,650,000 FY29 3rd Street Stowmwater/FDR 2,100,000 TOTAL 2,100,000 FY30 Bridge Redecking Maintenance, Garthright Bridge 850,000 Hook Truck w/ Attachments 210,000 Municipal Building Roof Replacement 400,000 Dumptruck, Snow Plow & Spreader Replacement 290,000 TOTAL 1,750,000 FY31 Refuse Truck Replacements (1-arm bandit) (2)1,000,000 Street Sweeper Replacement 300,000 Replace Backhoe-Frontend Loader 225,000 Small Refuse Truck (Alleys)225,000 TOTAL 1,750,000 1 Proposed War Memorial Rental Rates HOURLY RENTAL RATES Weekday Rates (Monday – Thursday) Library South Ballroom North Ballroom Dogwood Ballroom 8 Hour Block $550 $650 $850 $1,500 4 Hour Block $300 $400 $600 $1,000 Hourly Rate $90 $125 $175 $300 Weekend Rates (Friday – Sunday) Library South Ballroom North Ballroom Dogwood Ballroom 8 Hour Block $660 $780 $1,020 $1,800 4 Hour Block $420 $540 $780 $1,320 Hourly Rate $114 $150 $210 $360 Dogwood Ballroom is South and North Ballroom combined. The minimum rental block is four (4) hours. The following events require rental of both the Dogwood Ballroom and Library: • Events with 120 or more guests • Events utilizing the parking lot as event space (beyond standard guest parking) 2 Event Venue Rental Packages Weekend bookings (Friday, Saturday, Sunday) require a two-day package THE SIGNATURE EXPERIENCE Pricing: • Weekend (Fri–Sun): $6,500 • Weekday (Mon–Thu): $5,500 Includes: • Exclusive access to the entire building for two days o Access for set up day is 9:00 AM – 8:00 PM o Access for event day is 9:00 AM – 11:00 PM* ▪ *Event cut off is 10:00 PM. • Pre-event timeline and layout meetings • Tables and chairs arranged per client layout (decorations not included) • Optional coffee and water service provided 3 THE GRAND AFFAIR Pricing: • Weekend (Fri–Sun): $7,250 • Weekday (Mon–Thu): $6,250 Includes: • Exclusive access to the entire building for two days. o Access for set up day is 9:00 AM – 8:00 PM o Access for event day is 9:00 AM – 11:00 PM* ▪ *Event cut off is 10:00 PM. • Pre-event timeline and layout meetings. • Tables and chairs arranged per client layout. • Choice of in-house table linens. • Choice of in-house dishware. • Basic centerpiece options (votive candles, floral holders, etc.) • Staff set up linens and centerpieces according to approved layout. • Optional coffee and water service provided Optional Add-Ons for The Signature Experience and The Grand Affair • Dedicated Day-of Coordinator to manage timelines, vendors, ceremony coordination*, and emergencies - $800 o Includes additional planning meetings. • Ceremony coordination* (bridal party cues, music timing, etc.) - $350 o Includes additional planning meetings. *If VWM staff is providing ceremony coordination, the client’s rehearsal must take place in the War Memorial. 4 SINGLE WEEKDAY EVENTS Monday–Thursday Only Flat Rate: $4,000 Perfect for smaller celebrations, corporate gatherings, or intimate events. • Exclusive access to the entire building for one day. o Access for single event day is 9:00 AM – 11:00 PM* ▪ *Event cut off is 10:00 PM • Pre-event timeline and layout meetings. • Tables and chairs arranged per client layout (decorations not included) • Optional coffee and water service provided Optional Add-Ons for Single Weekday Events • Linens – $15 per linen • Dishware may be added on for an additional fee of $150 • We offer a limited selection of pre-designed centerpieces available for use with the décor add-on package. The décor add-ons include set up and clean-up of the centerpieces on event tables. $250 Wedding Ceremony Fee: $1,000 Includes: • Set up house chairs for ceremony. • Partition wall in place for ceremony. • Staff will flip the room during cocktail hour, and finish set up of Dogwood Ballroom for reception. *If the client would like to bring in their own chairs, the client will be responsible for setting up and cleaning up chairs. *If client elects to have ceremony on front lawn, the client will be responsible for renting and setting up chairs on the lawn. Vendors (caterers, bartenders, planners) must be licensed & insured.