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Home My WebLink AboutExpenditure Worksheet 2020 STATE AUDITORS REPORT 12/31/20 GENERAL PUBLICPUBLICPARKS & CAPITALDEBTDEBT BONDECONOMICENTERPRISECONSER- EXPENDITURESGOVERNMENTSAFETYWORKSSANITATIONRECOUTLAYPRINCIPALINTERESTISSUE DEVELOPEXPENDVATION PER REPORT 1,779,246 1,976,945 1,316,164 155,213 410,632 735,000 136,253 - 6,509,453 TIF EXPENDITURE (219,069) 219,069 - TIF EXPENDITURE #2 (53) 53 - ECONOMIC DEVELOP (52,500) 52,500 SANITATION (236,601) 236,601 - TREE REMOVAL (36,945) 36,945 - TREE PLANTING-FUND 401 - SEAL COATING WRONG CLASSIFICATION (29,359) 29,359 - ENG-LIFT STAT - SCADA NOT CAPITALIZED - CAPITAL OUTLAY REDISTRIBUTION - OAKGREEN AVE REBUILD 174,451 (174,451) (0) OAKGREEN TRAIL 54,920 (54,920) - COUNCIL TELEMARKET 36,046 (36,046) 0 TRAIL EQUIP - POWER WASHER 8,000 (8,000) - COMPUTERS 20,540 (20,540) - STREET RECONSTRUCTION 63,883 (63,883) - NORELL AVE52792 (52,792) - CITY HALL ALARMS - COVER PARK - WELL REHAB - SUNNYSIDE SANITARY PIPE - PRISON HYDRANT - CSAH 24 WTRMN WIP - SANITARY-SUNNISIDE WIP - 1,534,851 1,976,945 1,363,103 236,601 218,133 - 735,000 136,253 - 271,622 - 36,945 6,509,453 PER STATE AUDITORS REPORT 236,601 218,133 735,000 136,253 - 271,622 - 36,945 1,634,554 GENERAL BOARDMAYOR 91,119 ADMINADM 293,262 FINANCE 203,913 497,175 CAPITAL OUTLAY-GENERAL 56,586 OTHER TOTAL LESS ABOVE 889,971 PUBLIC SAFETY POLICE 1,496,652 FORFEITURE 7,208 POLICE SUPPLIES 401 971 POLICE CAPITAL OUTLAY - TOTAL POLICE 1,504,831 FIRE 271,278 FIRE STATION PAYMENT 92,821 364,099 OTHER - Total-aboveBI/ Civil D/Amimal 108,015 PARKS 155,213 PUBIC WORKS STREET MTESTREET MAINTENANCE G FUND 72,738 MILL AND OVERLAY - SEAL COAT 401 29,359 MILL AND OVERLAY 716,585 818,682 ENGINEERINGSTREET NON CAPITAL COSTS 408 33,000 ENGINEERINGSTREET NON CAPITAL COSTS 712 11,586 44,586 ARBORIST 718 SNOW AND ICE 145,601 LIGHTING 62,390 ENTERPRISE EXPENSES BY CAP PROJ CAPITAL OUTLAYSTREET 291,126 PARKS EQUIP 8,000 TRAIL 54,920 TOTAL CAPOUTLAY 56,586 - 291,126 62,920 - 410,632 FOR STATE AUDTIORS REPORT 1,534,851 1,976,945 1,363,103 236,601 218,133 - 735,000 136,253 - 271,622 - 36,945 6,509,453 F:\\State Auditor\\2020 GAAP City Reporting\\Expenditure Worksheet 2020.xlsx