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Home My WebLink AboutExpenditure Worksheet 2019 STATE AUDITORS REPORT 12/31/19 GENERAL PUBLICPUBLICPARKS & CAPITALDEBTDEBT BONDECONOMICENTERPRISECONSER- EXPENDITURESGOVERNMENTSAFETYWORKSSANITATIONRECOUTLAYPRINCIPALINTERESTISSUE DEVELOPEXPENDVATION PER REPORT 1,655,144 1,896,529 696,260 154,892 395,944 715,000 150,553 - 5,664,322 TIF EXPENDITURE (193,936) 193,936 - TIF EXPENDITURE #2 (378) 378 - SANITATION (223,352) 223,352 - TREE REMOVAL (35,000) 35,000 - TREE PLANTING-FUND 401 (4,993) 4,993 - ENG-CSAH 24 - ENG-LIFT STAT - SCADA NOT CAPITALIZED - CAPITAL OUTLAY REDISTRIBUTION - MOELTER WATER FOUNTAIN 13,449 (13,449) - FORENSIC SOFTWARE 6,100 (6,100) - SECURITY SYSTEM 95,045 (95,045) - TRAIL EQUIP - CITY SIGN 6,164 (6,164) - COMPUTERS - STREET RECONSTRUCTION 265,136 (265,136) - WATER ALTITUDE - CITY HALL ALARMS - COVER PARK - WELL REHAB - SUNNYSIDE SANITARY PIPE - PRISON HYDRANT (9,550) 9,550 - CSAH 24 WTRMN WIP - SANITARY-SUNNISIDE WIP (500) 500 - 1,562,039 1,902,629 698,051 223,352 168,341 - 715,000 150,553 - 194,314 10,050 39,993 5,664,322 PER STATE AUDITORS REPORT 223,352 168,341 715,000 150,553 - 194,314 10,050 39,993 1,501,603 GENERAL BOARDMAYOR 102,915 ADMINADM 290,929 FINANCE 227,174 518,103 CAPITAL OUTLAY-GENERAL 101,209 OTHER TOTAL LESS ABOVE 839,812 PUBLIC SAFETY POLICE 1,407,952 FORFEITURE POLICE SUPPLIES 401 - POLICE CAPITAL OUTLAY 6,100 TOTAL POLICE 1,414,052 FIRE 290,660 FIRE STATION PAYMENT 92,821 383,481 OTHER - Total-aboveBI/ Civil D/Amimal 105,096 PUBIC WORKS STREET MTESTREET MAINTENANCE G FUND 63,072 MILL AND OVERLAY - SEAL COAT 401 30,035 CSAH 24 SIDEWALK SHARE 59,070 152,177 ENGINEERINGSTREET NON CAPITAL COSTS 500 - ENGINEERINGSTREET NON CAPITAL COSTS 565 - ARBORIST 992 SNOW AND ICE 217,896 LIGHTING 61,850 ENTERPRISE EXPENSES BY CAP PROJ 10,050 CAPITAL OUTLAYSTREET 265,136 TRAIL EQUIP VEHICLES TOTAL CAPOUTLAY 6,994 - 265,136 - 10,050 282,180 FOR STATE AUDTIORS REPORT 1,562,039 1,902,629 698,051 223,352 168,341 - 715,000 150,553 - 194,314 10,050 39,993 5,664,322 F:\\State Auditor\\2019 GAAP City Reporting\\Expenditure Worksheet 2019.xlsx