Full Text
CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 1 January 01, 2015 (00/15) Mar 24, 2015 01:07PM Account Final/Adopted Number Account Description Budget GENERAL FUND TAXES 100-4111-00 GENERAL PROPERTY TAX 16,002,815- 100-4112-00 OMITTED PROPERTY 0 100-4113-00 FEES IN LIEU OF TAXES 44,100- 100-4121-00 ROOM TAX 407,183- 100-4131-00 MUNICIPALLY OWNED UTILITY 400,000- 100-4180-00 INTEREST ON DELINQUENT TAXE 2,000- Total TAXES: 16,856,098- SPECIAL ASSESSMENTS 100-4230-00 SA - STREET IMPROVEMENTS 0 100-4231-00 SA - SIDEWALK & CURB 90,000- 100-4235-00 SA - INTEREST 0 Total SPECIAL ASSESSMENTS: 90,000- INTERGOVERNMENTAL REVENUE 100-4341-00 STATE AIDS-SHARED TAXES 511,983- 100-4341-01 EXPENDITURE RESTRAINT PROGR 0 100-4342-00 STATE & FEDERAL AID - FIRE 103,000- 100-4343-00 MCP SCHOOL DISTRICT - POLICE 78,000- 100-4344-00 STATE AID - COMPUTER PMT 210,000- 100-4345-00 STATE & FEDERAL AID PUBLIC LN 0 100-4353-00 STATE AIDS-ROADS 982,692- 100-4354-00 STATE & FEDERAL AID - RECYCLI 55,250- 100-4371-00 COUNTY AID - SIGNALS 9,500- 100-4372-00 COUNTY AID - LIBRARY 0 100-4373-00 COUNTY AID - SENIOR CITIZENS 44,176- 100-4373-01 COUNTY AID - AMBULANCE RUNS 0 100-4374-00 POOL CONTRIBUTION TOWN 0 100-4375-00 AID TO SENIOR CENTER 0 100-4376-00 METRO TRANSIT SHARE 0 100-4378-00 YOUTH CENTER - DANE COUNTY 8,700- ---PAGE BREAK--- CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 2 January 01, 2015 (00/15) Mar 24, 2015 01:07PM Account Final/Adopted Number Account Description Budget Total INTERGOVERNMENTAL REVENUE: 2,003,301- LICENSES & PERMITS 100-4411-00 LICENSES - LIQUOR 34,000- 100-4412-00 LICENSES - OPERATOR 11,000- 100-4413-00 LICENSES - CONTRACTORS 0 100-4416-00 LICENSES - CIGARETTES 500- 100-4420-00 LICENSES - ALARMS 9,000- 100-4421-00 LICENSES - BICYCLES 0 100-4422-00 LICENSES - DOGS 3,000- 100-4423-00 PERMITS - SPECIAL EVENTS 2,000- 100-4431-00 PERMITS - BUILDING 160,000- 100-4432-00 PERMITS - ELECTRICAL 35,000- 100-4433-00 PERMITS - PLUMBING 35,000- 100-4434-00 EROSION CONTROL PERMIT 7,000- 100-4435-00 RECYCLING PERMITS 0 100-4436-00 LICENSE - SECOND HAND DEALER 400- 100-4437-00 OTHER PUBLIC LAND FEES 0 100-4440-00 ZONING 1,500- 100-4472-00 PERMITS - PARK RESERVATION 23,000- 100-4490-00 CATV FRANCHISE FEE 0 100-4491-00 CABLE TV REVENUE 200,000- Total LICENSES & PERMITS: 521,400- FINES & FORFEITURES 100-4511-00 FINES & FORFEITURES 180,000- 100-4512-00 COURT COSTS 75,000- 100-4513-00 PARKING FINES 35,000- Total FINES & FORFEITURES: 290,000- PUBLIC CHARGES FOR SERVICE 100-4611-00 CLERK-TREASURER FEE 13,000- 100-4620-00 VEHICLE REGISTRATION FEES 850- 100-4621-00 POLICE SPECIAL SERVICES 0 100-4622-00 POLICE DEPARTMENT FEES 9,500- 100-4623-00 AMBULANCE SERVICE 0 100-4624-01 AMBULANCE BILLING REVENUE 792,000- ---PAGE BREAK--- CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 3 January 01, 2015 (00/15) Mar 24, 2015 01:07PM Account Final/Adopted Number Account Description Budget 100-4661-00 SENIOR CITIZEN PROGRAM REVE 0 100-4662-00 SR CENTER TRIP REVENUE 3,000- 100-4663-00 SR. CENTER CLASSES REVENUE 7,500- 100-4664-00 SENIOR CENTER MISC REVENUE 4,000- 100-4673-03 AQUATIC PROGRAM REVENUE 83,000- 100-4673-04 SWIMPOOL 0 100-4673-05 DAILY AQUATIC ADMISSIONS 72,000- 100-4673-06 AQUATIC CONCESSION REVENUE 35,000- 100-4673-07 POOL RESERVATIONS 1,000- 100-4673-08 AQUATIC MEMBERSHIPS 44,000- 100-4674-01 SUMMER RECREATION 64,000- 100-4674-02 FALL-WINTER-SPRING RECREATI 40,000- 100-4674-03 SPONSERSHIPS & FUNDRAISERS 0 100-4674-04 EVENT/TRIP REVENUE 0 100-4674-05 HUBBARD ART CENTER PROGRA 30,000- 100-4675-01 YOUTH CENTER DONATIONS 500- 100-4675-02 MCPASD YC CONTRIBUTION 14,000- 100-4684-00 PLAN COMMISION CHARGES 15,000- 100-4685-00 PUBLIC WORKS CHARGES 0 100-4686-00 FIRE FALSE ALARMS 0 100-4687-00 GIS FEES FROM DEVELOPERS 3,000- 100-4689-00 INTERLOCKING IGNITION DEVICE 500- Total PUBLIC CHARGES FOR SERVICE: 1,231,850- SPECIAL FUND ACTIVITY 100-4734-00 ADMINISTRATION-LANDFILL 5,000- 100-4735-00 EMS FIXED COST ABATEMENT 197,522- 100-4740-00 ADMINISTRATION-UTILITIES 135,000- 100-4742-00 ADMINISTRATION-TIF 3 DISTRICT 1,676,530- 100-4743-00 TIF 5 ADMINISTRATIVE FEE 0 100-4744-00 TRANSFER FROM FUND 206 0 100-4745-00 ADMINISTRATON-FIRE DISTRICT 2,600- 100-4746-00 AIRPORT ADMIN FEE 0 100-4777-00 INACTIVE ACCOUNT NUMBER 0 Total SPECIAL FUND ACTIVITY: 2,016,652- MISCELLANEOUS REVENUES 100-4811-00 INTEREST ON INVESTMENTS 40,000- 100-4811-01 INTEREST DELIQUENT SPEC ASS 500- 100-4811-02 INTEREST ON COURT COLLECTIO 700- 100-4811-03 CREDIT CARD REBATE PROGRAM 35,000- 100-4812-00 TRANSFERS 0 ---PAGE BREAK--- CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 4 January 01, 2015 (00/15) Mar 24, 2015 01:07PM Account Final/Adopted Number Account Description Budget 100-4813-00 TRANS IN-FIRE & EMS IMPACT FEE 0 100-4814-00 TRANS IN PUB SAFETY IMPACT FE 0 100-4815-00 CASH ADVANCE REPAY TIF 3-G.F. 0 100-4816-00 TRAN IN-TID 3-CLARK ST PROCEE 0 100-4820-00 RENT OF CITY PROPERTY 25,320- 100-4827-00 EROSION CONTR. & SW REIMBUR 8,000- 100-4830-00 SALE OF CITY PROPERTY 0 100-4831-00 PW MATERIAL SALES 2,000- 100-4832-00 BAB SUBSIDY 0 100-4833-00 MISC REVENUE 0 100-4834-00 MADC PAYMENT 15,000- 100-4840-00 COMPENSATION FOR LOSS/DAMA 0 100-4841-00 REFUND OF PRIOR YEARS EXPEN 0 100-4842-00 ADD'L REVENUE FOR PRIOR YEAR 0 100-4843-00 ANNUAL ENVIRONMENTL IMPACT 32,624- 100-4845-00 ZONING PERMIT FEES 13,000- Total MISCELLANEOUS REVENUES: 172,144- OTHER FINANCING SOURCES 100-4930-00 PRIOR YEARS SURPLUS APPLIED 0 Total OTHER FINANCING SOURCES: 0 GENERAL GOVERNMENT COMMON COUNCIL 100-5111-110 SALARIES-FULL-TIME 60,[PHONE REDACTED]-115 ELECTED OFFICIALS WAGES 0 100-5111-180 COMMON COUNCIL 0 100-5111-190 FRINGE BENEFITS-OTHER 0 100-5111-192 RETIREMENT 1,[PHONE REDACTED]-193 FICA 4,[PHONE REDACTED]-210 OFFICE SUPPLIES 6 100-5111-440 TRAINING & DEVELOPMENT 94 100-5111-490 OTHER OPERATING EXPENSES 104 Total COMMON COUNCIL: 66,936 POLICE COMMISSION 100-5112-990 POLICE COMMISSION 5,000 ---PAGE BREAK--- CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 5 January 01, 2015 (00/15) Mar 24, 2015 01:08PM Account Final/Adopted Number Account Description Budget Total POLICE COMMISSION: 5,000 LANDMARKS & HISTORICAL 100-5113-990 LANDMARKS COMMISSION [PHONE REDACTED]-991 HISTORICAL SOCIETY GRANT 0 100-5113-992 ART COMMITTEE EXPENSES 5,000 Total LANDMARKS & HISTORICAL: 5,350 YOUTH CENTER 100-5114-110 SALARIES-FULL-TIME 36,[PHONE REDACTED]-192 RETIREMENT 1,[PHONE REDACTED]-193 FICA 2,[PHONE REDACTED]-195 DENTAL INSURANCE [PHONE REDACTED]-210 OFFICE SUPPLIES 0 100-5114-220 SUPPLIES & MATERIALS 7,[PHONE REDACTED]-310 TRIPS 1,[PHONE REDACTED]-440 TRAINING & DEVELOPMENT 3,[PHONE REDACTED]-480 NUTRITIONAL SUPPLIES & MATER 0 100-5114-990 MIDDLETON YOUTH COMMISSION 0 Total YOUTH CENTER: 53,632 BOARD OF REVIEW 100-5115-990 BOARD OF REVIEW 0 Total BOARD OF REVIEW: 0 SUSTAINABILITY COMMITTEE 100-5116-990 SUSTAINABILITY COMMITTEE 13,250 Total SUSTAINABILITY COMMITTEE: 13,250 CITY ADMINISTRATOR 100-5120-110 SALARIES-FULL-TIME 119,[PHONE REDACTED]-111 INTERN 10,[PHONE REDACTED]-135 LONGEVITY 4,[PHONE REDACTED]-190 FRINGE BENEFITS-OTHER 0 100-5120-192 RETIREMENT 9,[PHONE REDACTED]-193 FICA 10,[PHONE REDACTED]-194 HEALTH INSURANCE 14,336 ---PAGE BREAK--- CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 6 January 01, 2015 (00/15) Mar 24, 2015 01:08PM Account Final/Adopted Number Account Description Budget 100-5120-195 DENTAL INSURANCE 2,[PHONE REDACTED]-199 EMPLOYEE HEALTH CONTRIB. 0 100-5120-440 TRAINING & DEVELOPMENT 2,[PHONE REDACTED]-450 EMPLOYEE PROGRAMS 1,[PHONE REDACTED]-490 OTHER OPERATING EXPENSES 7,000 Total CITY ADMINISTRATOR: 180,711 MUNICIPAL COURT 100-5121-110 SALARIES-FULL-TIME 42,[PHONE REDACTED]-111 PART-TIME PERM. 21,[PHONE REDACTED]-115 ELECTED OFFICIALS WAGES 0 100-5121-117 OVERTIME 2,[PHONE REDACTED]-122 SHIFT DIFFERENTIAL WAGES 0 100-5121-135 LONGEVITY [PHONE REDACTED]-190 FRINGE BENEFITS-OTHER 0 100-5121-192 RETIREMENT 4,[PHONE REDACTED]-193 FICA 5,[PHONE REDACTED]-194 HEALTH INSURANCE 5,[PHONE REDACTED]-195 DENTAL INSURANCE [PHONE REDACTED]-199 EMPLOYEE HEALTH CONTRIB. 0 100-5121-200 WITNESS FEES & INTERPRETOR F [PHONE REDACTED]-250 POSTAGE 3,[PHONE REDACTED]-317 COURTROOM SECURITY PAYMT 2,[PHONE REDACTED]-440 TRAINING & DEVELOPMENT 2,[PHONE REDACTED]-460 IID CHARGE REIMBURSEMENT [PHONE REDACTED]-480 PEER COURT 0 100-5121-490 OTHER OPERATING EXPENSES 4,500 Total MUNICIPAL COURT: 96,610 CITY ATTORNEY 100-5130-990 CITY ATTORNEY 205,060 Total CITY ATTORNEY: 205,060 LEGAL COUNSEL 100-5131-990 LEGAL COUNSEL - PERSONNEL 5,[PHONE REDACTED]-991 LEGAL COUNSEL - STORMWATER 2,000 Total LEGAL COUNSEL: 7,000 ---PAGE BREAK--- CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 7 January 01, 2015 (00/15) Mar 24, 2015 01:08PM Account Final/Adopted Number Account Description Budget FINANCE DEPARTMENT 100-5141-110 SALARIES-FULL-TIME 355,[PHONE REDACTED]-112 PART-TIME-NON-PERM. 30,[PHONE REDACTED]-120 WAGES 0 100-5141-135 LONGEVITY 8,[PHONE REDACTED]-145 UNEMPLOYMENT PAYMENT 0 100-5141-190 FRINGE BENEFITS-OTHER 0 100-5141-192 RETIREMENT 26,[PHONE REDACTED]-193 FICA 30,[PHONE REDACTED]-194 HEALTH INSURANCE 57,[PHONE REDACTED]-195 DENTAL INSURANCE 8,[PHONE REDACTED]-197 FURLOUGH 0 100-5141-198 VACANT POSITION(S) 0 100-5141-199 EMPLOYEE HEALTH CONTRIB. 0 100-5141-210 OFFICE SUPPLIES 3,[PHONE REDACTED]-250 POSTAGE 3,[PHONE REDACTED]-260 ADVERTISING & PRINTING 6,[PHONE REDACTED]-280 COMMUNICATIONS 9,[PHONE REDACTED]-310 OUTSIDE SERVICES 0 100-5141-410 EQUIPMENT MAINTENANCE 0 100-5141-440 TRAINING & DEVELOPMENT 1,[PHONE REDACTED]-480 DATA PROCESSING 35,[PHONE REDACTED]-490 OTHER OPERATING EXPENSES 6,[PHONE REDACTED]-800 OFFICE EQUIPMENT 0 100-5141-810 OTHER EQUIPMENT 0 Total FINANCE DEPARTMENT: 581,617 ELECTIONS 100-5143-116 ELECTION WORKERS 20,[PHONE REDACTED]-220 SUPPLIES & MATERIALS 2,[PHONE REDACTED]-250 POSTAGE [PHONE REDACTED]-260 ADVERTISING & PRINTING 1,[PHONE REDACTED]-440 TRAINING & DEVELOPMENT [PHONE REDACTED]-490 OTHER OPERATING EXPENSES 2,764 Total ELECTIONS: 27,164 FIN DEPT-SPECIAL PROJECT 100-5145-110 SALARIES-FULL TIME 0 100-5145-112 PART-TIME-NON-PERM. 0 100-5145-250 POSTAGE 0 100-5145-260 ADVERTISING & PRINTING 0 100-5145-310 OUTSIDE SERVICES 0 100-5145-999 PROJECT CONTINGENCY 0 ---PAGE BREAK--- CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 8 January 01, 2015 (00/15) Mar 24, 2015 01:08PM Account Final/Adopted Number Account Description Budget Total FIN DEPT-SPECIAL PROJECT: 0 INFORMATION TECHNOLOGY 100-5151-110 SALARIES-FULL-TIME 202,[PHONE REDACTED]-117 OVERTIME 2,[PHONE REDACTED]-135 LONGEVITY 6,[PHONE REDACTED]-190 FRINGE BENEFITS-OTHER 0 100-5151-192 RETIREMENT 14,[PHONE REDACTED]-193 FICA 15,[PHONE REDACTED]-194 HEALTH INSURANCE 43,[PHONE REDACTED]-195 DENTAL INSURANCE 6,[PHONE REDACTED]-199 EMPLOYEE HEALTH CONTRIB. 0 100-5151-220 EQUIPMENT 181,[PHONE REDACTED]-260 INTERNET 42,[PHONE REDACTED]-270 MPSI EXPENDITURES 149,[PHONE REDACTED]-320 CONTRACT EMPLOYEE 0 100-5151-440 TRAINING 1,000 Total INFORMATION TECHNOLOGY: 667,286 AUDIT 100-5157-990 AUDIT 46,380 Total AUDIT: 46,380 BUILDINGS & GROUNDS 100-5160-110 SALARIES-FULL-TIME 61,[PHONE REDACTED]-117 OVERTIME 0 100-5160-135 LONGEVITY 3,[PHONE REDACTED]-190 FRINGE BENEFITS-OTHER 0 100-5160-192 RETIREMENT 4,[PHONE REDACTED]-193 FICA 4,[PHONE REDACTED]-194 HEALTH INSURANCE 14,[PHONE REDACTED]-195 DENTAL INSURANCE 1,[PHONE REDACTED]-197 FURLOUGH 0 100-5160-199 EMPLOYEE HEALTH CONTRIB. 0 100-5160-220 SUPPLIES & MATERIALS 0 100-5160-310 OUTSIDE SERVICES 0 100-5160-410 EQUIPMENT MAINTENANCE [PHONE REDACTED]-440 TRAINING & DEVELOPMENT 0 100-5160-470 UTILITIES 0 100-5160-490 OTHER OPERATING EXPENSES 415 Total BUILDINGS & GROUNDS: 90,136 ---PAGE BREAK--- CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 9 January 01, 2015 (00/15) Mar 24, 2015 01:08PM Account Final/Adopted Number Account Description Budget INSURANCE (Cont.) 100-5190-990 DENTAL FRINGE BENEFITS 0 100-5190-991 INCOME CONTINUATION INSURAN 15,[PHONE REDACTED]-992 VISION CARE 0 100-5190-993 HRA REIMBURSEMENT ADMIN 7,[PHONE REDACTED]-994 FLEXIBLE SPENDING ADMIN 3,000 Total INSURANCE: 25,000 ILLEGAL TAXES & TAX REFUNDS 100-5191-990 TAX WRITE OFFS 10,[PHONE REDACTED]-992 TAX REFUND 5,000 Total ILLEGAL TAXES & TAX REFUNDS: 15,080 REDUCTION OF PRIOR YEARS REVEN 100-5193-990 REDUCTION OF PRIOR YEARS RE 0 Total REDUCTION OF PRIOR YEARS REVEN: 0 INSURANCE 100-5194-990 PROPERTY & LIABILITY INSURAN 380,000 Total INSURANCE: 380,000 GROUP LIFE INSURANCE 100-5196-990 GROUP LIFE INSURANCE 35,000 Total GROUP LIFE INSURANCE: 35,000 PRIOR YEARS EXPENSE 100-5199-990 ADD'L EXP OF PRIOR YEARS 0 Total PRIOR YEARS EXPENSE: 0 PUBLIC SAFETY ---PAGE BREAK--- CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 10 January 01, 2015 (00/15) Mar 24, 2015 01:08PM Account Final/Adopted Number Account Description Budget POLICE ADMINISTRATION 100-5211-110 SALARIES-FULL-TIME 397,[PHONE REDACTED]-112 PART-TIME-NON-PERM. 15,[PHONE REDACTED]-117 OVERTIME [PHONE REDACTED]-122 SHIFT DIFFERENTIAL WAGES 0 100-5211-128 FLSA WAGES [PHONE REDACTED]-135 LONGEVITY 16,[PHONE REDACTED]-190 FRINGE BENEFITS-OTHER 0 100-5211-192 RETIREMENT 23,[PHONE REDACTED]-193 FICA 32,[PHONE REDACTED]-194 HEALTH INSURANCE 57,[PHONE REDACTED]-195 DENTAL INSURANCE 9,[PHONE REDACTED]-197 FURLOUGH 0 100-5211-199 EMPLOYEE HEALTH CONTRIB. 0 100-5211-210 OFFICE SUPPLIES 16,[PHONE REDACTED]-270 TELEPHONE 0 100-5211-290 UNIFORMS & EQUIPMENT 1,[PHONE REDACTED]-340 BUILDINGS & GROUNDS MAINT 70,[PHONE REDACTED]-470 UTILITIES 66,[PHONE REDACTED]-480 PARKING TICKETS REDLINES 1,[PHONE REDACTED]-490 OTHER OPERATING EXPENSES 4,400 Total POLICE ADMINISTRATION: 711,901 FIELD SERVICES 100-5212-110 SALARIES-FULL-TIME 2,402,[PHONE REDACTED]-117 OVERTIME 236,[PHONE REDACTED]-118 WAGE REIMBURSEMENTS 16,000- 100-5212-122 SHIFT DIFFERENTIAL WAGES 37,[PHONE REDACTED]-124 ASST SHIFT COMMANDER WAGES [PHONE REDACTED]-126 FIELD TRAINING WAGES [PHONE REDACTED]-128 FLSA WAGES 1,[PHONE REDACTED]-135 LONGEVITY 61,[PHONE REDACTED]-190 FRINGE BENEFITS-OTHER 0 100-5212-192 RETIREMENT 263,[PHONE REDACTED]-193 FICA 209,[PHONE REDACTED]-194 HEALTH INSURANCE 413,[PHONE REDACTED]-195 DENTAL INSURANCE 64,[PHONE REDACTED]-197 NEW '15 POLICE OFFICER 0 100-5212-199 EMPLOYEE HEALTH CONTRIB. 0 100-5212-220 FIELD SUPPLIES 17,[PHONE REDACTED]-240 COMPUTER SOFTWARE & SUPPO 1,[PHONE REDACTED]-290 UNIFORMS & EQUIPMENT 21,[PHONE REDACTED]-340 BUILDINGS & GROUNDS MAINT 0 100-5212-410 VEHICLE OPERATION 126,[PHONE REDACTED]-440 TUITION REIMBURSEMENT 0 100-5212-450 OTHER TRAINING 33,[PHONE REDACTED]-470 UTILITIES 0 100-5212-490 OTHER OPERATING EXPENSES 15,000 ---PAGE BREAK--- CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 11 January 01, 2015 (00/15) Mar 24, 2015 01:08PM Account Final/Adopted Number Account Description Budget 100-5212-510 GARAGE 0 100-5212-800 CAPITAL OUTLAY 0 Total FIELD SERVICES: 3,889,852 TRAINING & DEVELOPMENT 100-5215-440 TUITION REIMBUREMENT 0 100-5215-450 OTHER TRAINING 0 Total TRAINING & DEVELOPMENT: 0 SPECIAL PROJECTS 100-5216-990 SPECIAL PROJECTS 0 Total SPECIAL PROJECTS: 0 UNIFORM & EQUIPMENT 100-5217-990 UNIFORM & EQUIPMENT 0 Total UNIFORM & EQUIPMENT: 0 SCHOOL PATROL 100-5218-120 WAGES 0 100-5218-190 FRINGE BENEFITS 0 100-5218-220 EQUIPMENT 0 100-5218-475 SCHOOL PATROL REIMBURSEMT 19,[PHONE REDACTED]-490 OTHER OPERATING EXPENSES 0 Total SCHOOL PATROL: 19,311 FIRE DISTRICT (CITY SHARE) 100-5220-990 FIRE DISTRICT (CITY SHARE) 820,[PHONE REDACTED]-991 FIRE DISTRICT CAPITAL CONTRIB 0 Total FIRE DISTRICT (CITY SHARE): 820,526 HYDRANT RENTAL 100-5221-990 HYDRANT RENTAL 485,000 ---PAGE BREAK--- CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 12 January 01, 2015 (00/15) Mar 24, 2015 01:08PM Account Final/Adopted Number Account Description Budget Total HYDRANT RENTAL: 485,000 EMS 100-5230-110 SALARIES-FULL-TIME 81,[PHONE REDACTED]-117 OVERTIME 86,[PHONE REDACTED]-130 EMT WAGES 750,[PHONE REDACTED]-131 EMT WAGES-LTE 37,[PHONE REDACTED]-135 LONGEVITY 16,[PHONE REDACTED]-140 TRAINING STIPENDS 0 100-5230-145 UNEMPLOYMENT WAGES 0 100-5230-190 FRINGE BENEFITS-OTHER 0 100-5230-192 RETIREMENT 89,[PHONE REDACTED]-193 FICA 74,[PHONE REDACTED]-194 HEALTH INSURANCE 136,[PHONE REDACTED]-195 DENTAL INSURANCE 19,[PHONE REDACTED]-199 EMPLOYEE HEALTH CONTRIB. 0 100-5230-210 OFFICE SUPPLIES 1,[PHONE REDACTED]-220 MEDICAL SUPPLIES 30,[PHONE REDACTED]-240 COMPUTER SOFTWARE & SUPPO 7,[PHONE REDACTED]-290 UNIFORMS 4,[PHONE REDACTED]-310 OUTSIDE SERVICES 51,[PHONE REDACTED]-340 BUILDINGS & GROUNDS MAINT 12,[PHONE REDACTED]-410 VEHICLE & EQUIPMENT MAINTEN 18,[PHONE REDACTED]-420 MOTOR FUEL & LUBE 11,[PHONE REDACTED]-440 TRAINING & DEVELOPMENT 33,[PHONE REDACTED]-470 UTILITIES 26,[PHONE REDACTED]-490 OTHER OPERATING EXPENSES 2,[PHONE REDACTED]-500 EMS APPRECIATION DINNER 0 100-5230-800 FUNDED DEPREC ON AMBULANCE 48,000 Total EMS: 1,536,724 BUILDING INSPECTOR 100-5241-110 SALARIES-FULL-TIIME 78,[PHONE REDACTED]-135 LONGEVITY 4,[PHONE REDACTED]-190 FRINGE BENEFITS-OTHER 0 100-5241-192 RETIREMENT 5,[PHONE REDACTED]-193 FICA 6,[PHONE REDACTED]-194 HEALTH INSURANCE 14,[PHONE REDACTED]-195 DENTAL INSURANCE 1,[PHONE REDACTED]-199 EMPLOYEE HEALTH CONTRIB. 0 100-5241-210 OFFICE SUPPLIES [PHONE REDACTED]-220 SUPPLIES & MATERIALS 2,[PHONE REDACTED]-230 CREDIT CARD FEES 1,[PHONE REDACTED]-260 ADVERTISING & PRINTING [PHONE REDACTED]-410 VEHICLE OPERATION & MAINT. 0 100-5241-420 MOTOR FUEL & LUBE 0 ---PAGE BREAK--- CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 13 January 01, 2015 (00/15) Mar 24, 2015 01:08PM Account Final/Adopted Number Account Description Budget 100-5241-440 TRAINING & DEVELOPMENT [PHONE REDACTED]-450 MILEAGE 3,000 Total BUILDING INSPECTOR: 119,516 ELECTRICAL INSPECTOR 100-5242-110 SALARIES-FULL-TIME 59,[PHONE REDACTED]-120 WAGES 0 100-5242-135 LONGEVITY 1,[PHONE REDACTED]-190 FRINGE BENEFITS-OTHER 0 100-5242-192 RETIREMENT 4,[PHONE REDACTED]-193 FICA 4,[PHONE REDACTED]-194 HEALTH INSURANCE 14,[PHONE REDACTED]-195 DENTAL INSURANCE 1,[PHONE REDACTED]-199 EMPLOYEE HEALTH CONTRIB. 0 100-5242-220 SUPPLIES & MATERIALS [PHONE REDACTED]-310 OUTSIDE SERVICES 11,[PHONE REDACTED]-440 TRAINING & DEVELOPMENT 1,[PHONE REDACTED]-450 MILEAGE 3,[PHONE REDACTED]-490 OTHER OPERATING EXPENSES 0 Total ELECTRICAL INSPECTOR: 101,079 PLUMBING INSPECTOR 100-5243-110 SALARIES-FULL-TIME 52,[PHONE REDACTED]-120 WAGES 0 100-5243-135 LONGEVITY 3,[PHONE REDACTED]-190 FRINGE BENEFITS-OTHER 0 100-5243-192 RETIREMENT 3,[PHONE REDACTED]-193 FICA 4,[PHONE REDACTED]-195 DENTAL INSURANCE 1,[PHONE REDACTED]-220 SUPPLIES & MATERIALS [PHONE REDACTED]-310 OUTSIDE SERVICES [PHONE REDACTED]-440 TRAINING & DEVELOPMENT [PHONE REDACTED]-450 MILEAGE 2,[PHONE REDACTED]-490 OTHER OPERATING EXPENSES 0 Total PLUMBING INSPECTOR: 69,834 EROSION CONTROL ENFORCEMENT 100-5244-990 OUTSIDE SERVICES - DANE COUN 16,000 Total EROSION CONTROL ENFORCEMENT: 16,000 ---PAGE BREAK--- CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 14 January 01, 2015 (00/15) Mar 24, 2015 01:08PM Account Final/Adopted Number Account Description Budget CODE COMPLIANCE/COMMUNITY SVC 100-5245-110 SALARIES-FULL-TIME 50,[PHONE REDACTED]-135 LONGEVITY 1,[PHONE REDACTED]-190 FRINGE BENEFITS 0 100-5245-192 RETIREMENT 0 100-5245-193 FICA 3,[PHONE REDACTED]-194 HEALTH INSURANCE 14,[PHONE REDACTED]-195 DENTAL INSURANCE 2,[PHONE REDACTED]-199 EMPLOYEE HEALTH CONTRIB. 0 100-5245-220 SUPPLIES & MATERIALS 6,[PHONE REDACTED]-280 COMMUNICATIONS 0 100-5245-420 MOTOR FUEL & LUBE 3,[PHONE REDACTED]-440 TRAINING & DEVELOPMENT [PHONE REDACTED]-490 OTHER OPERATING EXPENSES 0 Total CODE COMPLIANCE/COMMUNITY SVC: 82,038 WEIGHTS & MEASURES 100-5246-990 WEIGHTS & MEASURES 4,400 Total WEIGHTS & MEASURES: 4,400 EMERGENCY PREPAREDNESS 100-5250-410 EQUIPMENT MAINTENANCE 12,[PHONE REDACTED]-850 EMERG. PREP DANE COMMUN FE 59,[PHONE REDACTED]-990 EMERGENCY PREPAREDNESS 0 Total EMERGENCY PREPAREDNESS: 71,520 COMMUNICATIONS CENTER 100-5256-110 SALARIES-FULL-TIME 290,[PHONE REDACTED]-112 PART-TIME-NON-PERM. 10,[PHONE REDACTED]-117 OVERTIME 34,[PHONE REDACTED]-120 WAGES 0 100-5256-122 SHIFT DIFFERENTIAL WAGES 4,[PHONE REDACTED]-128 FLSA WAGES [PHONE REDACTED]-135 LONGEVITY 7,[PHONE REDACTED]-190 FRINGE BENEFITS-OTHER 0 100-5256-192 RETIREMENT 23,[PHONE REDACTED]-193 FICA 26,[PHONE REDACTED]-194 HEALTH INSURANCE 69,[PHONE REDACTED]-195 DENTAL INSURANCE 9,[PHONE REDACTED]-199 EMPLOYEE HEALTH CONTRIB. 0 100-5256-270 TELEPHONE 25,[PHONE REDACTED]-290 UNIFORMS & EQUIPMENT 1,266 ---PAGE BREAK--- CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 15 January 01, 2015 (00/15) Mar 24, 2015 01:08PM Account Final/Adopted Number Account Description Budget 100-5256-310 COMPUTER SERVICES 0 100-5256-410 EQUIPMENT MAINTENANCE 11,[PHONE REDACTED]-440 TRAINING & DEVELOPMENT 2,[PHONE REDACTED]-800 CAPITAL OUTLAY 0 Total COMMUNICATIONS CENTER: 517,263 PUBLIC WORKS CITY HALL MAINTENANCE 100-5310-220 SUPPLIES & MATERIALS 3,[PHONE REDACTED]-310 OUTSIDE SERVICES 12,[PHONE REDACTED]-410 EQUIPMENT MAINTENANCE 4,[PHONE REDACTED]-440 TRAINING & DEVELOPMENT 0 100-5310-470 UTILITIES 38,[PHONE REDACTED]-490 OTHER OPERATING EXPENSES 0 Total CITY HALL MAINTENANCE: 58,180 STREET MACHINERY 100-5311-110 SALARIES-FULL-TIME 124,[PHONE REDACTED]-117 OVERTIME 3,[PHONE REDACTED]-118 COMPENSATION COST RECOVER 10,000- 100-5311-135 LONGEVITY 6,[PHONE REDACTED]-190 FRINGE BENEFITS 0 100-5311-192 RETIREMENT 9,[PHONE REDACTED]-193 FICA 10,[PHONE REDACTED]-194 HEALTH INSURANCE 20,[PHONE REDACTED]-195 DENTAL INSURANCE 3,[PHONE REDACTED]-197 FURLOUGH 0 100-5311-199 EMPLOYEE HEALTH CONTRIB. 0 100-5311-220 SUPPLIES & MATERIALS 2,[PHONE REDACTED]-410 EQUIPMENT MAINTENANCE 108,[PHONE REDACTED]-420 MOTOR FUEL & LUBE 0 100-5311-422 FUEL 64,[PHONE REDACTED]-440 TRAINING & DEVELOPMENT [PHONE REDACTED]-490 OTHER OPERATING EXPEN. [PHONE REDACTED]-800 CAPITAL OUTLAY 0 Total STREET MACHINERY: 341,156 CITY GARAGE 100-5312-110 SALARIES-FULL-TIME 0 100-5312-199 EMPLOYEE HEALTH CONTRIB. 0 100-5312-220 SUPPLIES & MATERIALS 12,000 ---PAGE BREAK--- CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 16 January 01, 2015 (00/15) Mar 24, 2015 01:08PM Account Final/Adopted Number Account Description Budget 100-5312-250 POSTAGE 0 100-5312-280 COMMUNICATIONS 0 100-5312-410 EQUIPMENT REPAIR & MAINT 2,[PHONE REDACTED]-470 UTILITIES 45,[PHONE REDACTED]-490 OTHER OPERATING EXPENSES 5,220 Total CITY GARAGE: 64,720 FLEET MAINTENANCE 100-5313-110 SALARIES-FULL-TIME 0 100-5313-210 OFFICE SUPPLIES 0 100-5313-320 OUTSIDE SERVICES 0 100-5313-410 PARTS 0 100-5313-420 LUBRICANTS 0 Total FLEET MAINTENANCE: 0 PROTECTIVE EQUIPMENT 100-5314-220 SUPPLIES & MATERIALS 3,[PHONE REDACTED]-990 PROTECTIVE EQUIPMENT 0 Total PROTECTIVE EQUIPMENT: 3,500 ENGINEERING & ADMINISTRATION 100-5329-110 SALARIES-FULL-TIME 492,[PHONE REDACTED]-117 OVERTIME 2,[PHONE REDACTED]-135 LONGEVITY 19,[PHONE REDACTED]-190 FRINGE BENEFITS 0 100-5329-192 RETIREMENT 34,[PHONE REDACTED]-193 FICA 39,[PHONE REDACTED]-194 HEALTH INSURANCE 106,[PHONE REDACTED]-195 DENTAL INSURANCE 15,[PHONE REDACTED]-197 WAGE RESERVE 37,[PHONE REDACTED]-198 VACANT POSITION(S) 0 100-5329-199 EMPLOYEE HEALTH CONTRIB. 0 100-5329-210 OFFICE SUPPLIES 1,[PHONE REDACTED]-220 SUPPLIES & MATERIALS 1,[PHONE REDACTED]-230 BOOKS & PERIODICALS 0 100-5329-250 POSTAGE 1,[PHONE REDACTED]-260 ADVERTISING & PRINTING 2,[PHONE REDACTED]-280 COMMUNICATIONS 5,[PHONE REDACTED]-310 OUTSIDE SERVICES 2,[PHONE REDACTED]-410 EQUIPMENT MAINTENANCE 13,[PHONE REDACTED]-420 MOTOR FUEL & LUBE 0 100-5329-422 FUEL 1,[PHONE REDACTED]-440 TRAINING & DEVELOPMENT 2,000 ---PAGE BREAK--- CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 17 January 01, 2015 (00/15) Mar 24, 2015 01:08PM Account Final/Adopted Number Account Description Budget 100-5329-450 MILEAGE 0 100-5329-490 OTHER OPERATING EXPENSES [PHONE REDACTED]-800 CAPITAL OUTLAY 0 Total ENGINEERING & ADMINISTRATION: 778,873 STREET MAINTENANCE 100-5331-110 SALARIES-FULL-TIME 0 100-5331-190 FRINGE BENEFITS 0 100-5331-195 DENTAL INSURANCE 0 100-5331-199 EMPLOYEE HEALTH CONTRIB. 0 100-5331-220 SUPPLIES & MATERIALS 40,[PHONE REDACTED]-280 COMMUNICATIONS [PHONE REDACTED]-310 OUTSIDE SERVICES 0 Total STREET MAINTENANCE: 40,500 LEAF PICKUP 100-5332-990 LEAF PICKUP - LABOR COSTS 0 Total LEAF PICKUP: 0 TRACK & SIGNAL MAINTENANCE 100-5333-310 OUTSIDE SERVICES 0 100-5333-990 EQUIPMENT MAINTENANCE 0 Total TRACK & SIGNAL MAINTENANCE: 0 STREET CLEANING 100-5334-110 SALARIES-FULL-TIME 0 100-5334-220 SUPPLIES & MATERIALS 5,[PHONE REDACTED]-310 OUTSIDE SERVICES 4,[PHONE REDACTED]-470 UTILITIES 100 Total STREET CLEANING: 9,700 SNOW & ICE REMOVAL 100-5335-110 SALARIES-FULL-TIME 0 100-5335-220 SUPPLIES & MATERIALS 101,[PHONE REDACTED]-325 REIMBURSEMENTS 10,900- 100-5335-410 EQUIPMENT MAINTENANCE 1,[PHONE REDACTED]-490 OTHER OPERATING EXPEN. 0 ---PAGE BREAK--- CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 18 January 01, 2015 (00/15) Mar 24, 2015 01:08PM Account Final/Adopted Number Account Description Budget Total SNOW & ICE REMOVAL: 92,000 TRAFFIC SIGNALS 100-5340-110 SALARIES-FULL-TIME 0 100-5340-220 SUPPLIES & MATERIALS 1,[PHONE REDACTED]-310 OUTSIDE SERVICES 2,[PHONE REDACTED]-325 REIMBURSEABLE DAMAGE CLAIM 15,000- 100-5340-410 EQUIPMENT MAINTENANCE 12,[PHONE REDACTED]-470 UTILITIES 15,000 Total TRAFFIC SIGNALS: 15,500 TRAFFIC SIGNS & MARKINGS 100-5341-110 SALARIES-FULL-TIME 0 100-5341-220 SUPPLIES & MATERIALS 28,[PHONE REDACTED]-280 COMMUNICATIONS 0 100-5341-310 OUTSIDE SERVICES 0 Total TRAFFIC SIGNS & MARKINGS: 28,000 STREET LIGHTING 100-5342-220 SUPPLIES & MATERIALS 1,[PHONE REDACTED]-310 OUTSIDE SERVICES 7,[PHONE REDACTED]-470 UTILITIES 118,[PHONE REDACTED]-490 OTHER OPERATING EXPENSES 0 100-5342-800 CAPITAL OUTLAY 2,000 Total STREET LIGHTING: 128,700 TREE & BRUSH CONTROL 100-5343-110 SALARIES-FULL-TIME 0 100-5343-220 SUPPLIES & MATERIALS 1,[PHONE REDACTED]-490 OTHER OPERATING EXPENSES 0 Total TREE & BRUSH CONTROL: 1,857 SIDEWALK MAINTENANCE 100-5344-310 OUTSIDE SERVICES 140,000 Total SIDEWALK MAINTENANCE: 140,000 ---PAGE BREAK--- CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 19 January 01, 2015 (00/15) Mar 24, 2015 01:08PM Account Final/Adopted Number Account Description Budget STORM SEWERS (Cont.) 100-5345-110 SALARIES-FULL-TIME 0 100-5345-220 SUPPLIES & MATERIALS 10,[PHONE REDACTED]-310 OUTSIDE SERVICES 40,000 Total STORM SEWERS: 50,000 TRANSIT 100-5355-990 TRANSIT 404,896 Total TRANSIT: 404,896 STREET DEPT. LABOR 100-5359-110 SALARIES-FULL-TIME 412,[PHONE REDACTED]-117 OVERTME 17,[PHONE REDACTED]-135 LONGEVITY 12,[PHONE REDACTED]-192 RETIREMENT 30,[PHONE REDACTED]-193 FICA 33,[PHONE REDACTED]-194 HEALTH INSURANCE 91,[PHONE REDACTED]-195 DENTAL INSURANCE 11,[PHONE REDACTED]-197 FURLOUGH 0 100-5359-199 EMPLOYEE HEALTH CONTRIB. 0 100-5359-440 TRAINING & DEVELOPMENT [PHONE REDACTED]-490 OTHER OPERATING EXPEN. [PHONE REDACTED]-990 PW FRINGE BENEFITS 0 100-5359-991 PW PAYROLL 0 Total STREET DEPT. LABOR: 610,167 LANDFILL 100-5363-310 OUTSIDE SERVICES 55,[PHONE REDACTED]-990 LANDFILL 0 Total LANDFILL: 55,000 RECYCLING 100-5365-110 SALARIES-FULL-TIME 7,[PHONE REDACTED]-210 SUPPLIES 0 100-5365-260 ADVERTISING, PRINTING, PUBLIS 0 100-5365-280 COMMUNICATIONS 0 100-5365-310 OUTSIDE SERVICES 238,[PHONE REDACTED]-325 REIMBURSEMENT 10,000- 100-5365-490 OTHER OPERATING EXPENSES 12,000 ---PAGE BREAK--- CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 20 January 01, 2015 (00/15) Mar 24, 2015 01:08PM Account Final/Adopted Number Account Description Budget Total RECYCLING: 247,000 LEISURE ACTIVITIES LIBRARY 100-5511-110 SALARIES-FULL-TIME 0 100-5511-111 PART-TIME PERM. 0 100-5511-112 PART-TIME-NON-PERM. 0 100-5511-135 LONGEVITY 0 100-5511-190 FRINGE BENEFITS-OTHER 0 100-5511-192 RETIREMENT 0 100-5511-193 FICA 0 100-5511-194 HEALTH INSURANCE 0 100-5511-195 DENTAL INSURANCE 0 100-5511-199 EMPLOYEE HEALTH CONTRIB. 0 100-5511-210 OFFICE SUPPLIES 0 100-5511-220 CATALOG CARDS & PROCESSING 0 100-5511-230 BOOKS 0 100-5511-232 PERIODICALS 0 100-5511-233 AUDIO 0 100-5511-250 POSTAGE 0 100-5511-260 ADVERTISING & PRINTING 0 100-5511-270 TELEPHONE 0 100-5511-310 LINK SERVICES 0 100-5511-330 ELECTRONIC RESOURCES 0 100-5511-340 BUILDINGS & GROUNDS MAINT 0 100-5511-410 EQUIPMENT MAINTENANCE 0 100-5511-440 TRAINING & DEVELOPMENT 0 100-5511-450 MILEAGE 0 100-5511-470 UTILITIES 0 100-5511-490 PROGRAMMING 0 100-5511-704 SALES TAX - PD. 0 100-5511-800 CAPITAL OUTLAY 0 Total LIBRARY: 0 SENIOR CITZENS CENTER 100-5516-110 SALARIES-FULL-TIME 125,[PHONE REDACTED]-111 PART-TIME PERM. 138,[PHONE REDACTED]-120 WAGES 0 100-5516-135 LONGEVITY 9,[PHONE REDACTED]-190 FRINGE BENEFITS-OTHER 0 100-5516-192 RETIREMENT 18,[PHONE REDACTED]-193 FICA 20,[PHONE REDACTED]-194 HEALTH INSURANCE 47,[PHONE REDACTED]-195 DENTAL INSURANCE 6,709 ---PAGE BREAK--- CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 21 January 01, 2015 (00/15) Mar 24, 2015 01:08PM Account Final/Adopted Number Account Description Budget 100-5516-199 EMPLOYEE HEALTH CONTRIB. 0 100-5516-210 OFFICE SUPPLIES 3,[PHONE REDACTED]-250 POSTAGE 5,[PHONE REDACTED]-260 ADVERTISING, PRINTING, PUBLIS 5,[PHONE REDACTED]-280 COMMUNICATIONS [PHONE REDACTED]-310 TRIPS 3,[PHONE REDACTED]-320 PROGRAMS 2,[PHONE REDACTED]-330 CLASSES 6,[PHONE REDACTED]-335 VOLUNTEER EXPENSES 2,[PHONE REDACTED]-340 BUILDINGS & GROUNDS MAINT 18,[PHONE REDACTED]-410 EQUIPMENT MAINTENANCE 1,[PHONE REDACTED]-440 TRAINING & DEVELOPMENT 1,[PHONE REDACTED]-450 MILEAGE [PHONE REDACTED]-470 UTILITIES 22,[PHONE REDACTED]-480 DINING CENTER EXPENSES 2,[PHONE REDACTED]-490 OTHER OPERATING EXPENSES 1,764 Total SENIOR CITZENS CENTER: 445,825 PUBLIC LANDS 100-5520-110 SALARIES-FULL-TIME 430,[PHONE REDACTED]-114 WAGE RESERVE 37,[PHONE REDACTED]-117 OVERTIME 3,[PHONE REDACTED]-120 LTE'S 37,[PHONE REDACTED]-135 LONGEVITY 16,[PHONE REDACTED]-190 FRINGE BENEFITS-OTHER 0 100-5520-192 RETIREMENT 30,[PHONE REDACTED]-193 FICA 40,[PHONE REDACTED]-194 HEALTH INSURANCE 91,[PHONE REDACTED]-195 DENTAL INSURANCE 12,[PHONE REDACTED]-199 EMPLOYEE HEALTH CONTRIB. 0 100-5520-220 SUPPLIES & MATERIALS 23,[PHONE REDACTED]-224 GRANT MATCH 0 100-5520-280 COMMUNICATIONS 1,[PHONE REDACTED]-310 OUTSIDE SERVICES 0 100-5520-410 EQUIPMENT MAINTENANCE 52,[PHONE REDACTED]-420 MOTOR FUEL & LUBE 34,[PHONE REDACTED]-440 TRAINING 2,[PHONE REDACTED]-470 UTILITIES 27,[PHONE REDACTED]-480 TREE PLANTING & REMOVAL 0 100-5520-490 OTHER OPERATING EXPENSES 41,[PHONE REDACTED]-491 JANITORIAL SERVICES 13,[PHONE REDACTED]-492 WATER SERVICES 26,[PHONE REDACTED]-800 CAPITAL OUTLAY 1,289 Total PUBLIC LANDS: 924,432 ---PAGE BREAK--- CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 22 January 01, 2015 (00/15) Mar 24, 2015 01:08PM Account Final/Adopted Number Account Description Budget RECREATION ADMINISTRATION 100-5530-110 SALARIES-FULL-TIME 95,[PHONE REDACTED]-135 LONGEVITY 1,[PHONE REDACTED]-190 FRINGE BENEFITS-OTHER 0 100-5530-192 RETIREMENT 6,[PHONE REDACTED]-193 FICA 6,[PHONE REDACTED]-194 HEALTH INSURANCE 28,[PHONE REDACTED]-195 DENTAL INSURANCE 3,[PHONE REDACTED]-199 EMPLOYEE HEALTH CONTRIB. 0 100-5530-210 OFFICE SUPPLIES 3,[PHONE REDACTED]-260 ADVERTISING & PRINTING 8,[PHONE REDACTED]-440 TRAINING & DEVELOPMENT 2,[PHONE REDACTED]-470 UTILITIES 0 Total RECREATION ADMINISTRATION: 156,112 SUMMER RECREATION 100-5531-114 SEASONAL 45,[PHONE REDACTED]-120 WAGES 0 100-5531-190 FRINGE BENEFITS-OTHER 0 100-5531-192 RETIREMENT 0 100-5531-193 FICA 3,[PHONE REDACTED]-220 SUPPLIES & MATERIALS 5,[PHONE REDACTED]-310 OUTSIDE SERVICES 5,[PHONE REDACTED]-480 SCHOOL FACILITY RENTALS 3,[PHONE REDACTED]-500 EVENT/TRIP EXPENDITURES 0 Total SUMMER RECREATION: 62,333 FALL-WINTER-SPRING REC 100-5532-114 SEASONAL 16,[PHONE REDACTED]-120 WAGES 0 100-5532-190 FRINGE BENEFITS-OTHER 0 100-5532-192 RETIREMENT 0 100-5532-193 FICA 1,[PHONE REDACTED]-220 SUPPLIES & MATERIALS 4,[PHONE REDACTED]-310 OUTSIDE SERVICES 4,[PHONE REDACTED]-480 SCHOOL FACILITY RENTALS 6,[PHONE REDACTED]-500 EVENT/TRIP EXPENDITURES 0 Total FALL-WINTER-SPRING REC: 32,084 HUBBARD ARTS CENTER 100-5533-120 WAGES 4,[PHONE REDACTED]-193 FICA 315 ---PAGE BREAK--- CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 23 January 01, 2015 (00/15) Mar 24, 2015 01:08PM Account Final/Adopted Number Account Description Budget 100-5533-220 SUPPLIES & MATERIALS 2,[PHONE REDACTED]-310 OUTSIDE SERVICES 7,[PHONE REDACTED]-480 RENT PAYMT TO CDA 15,[PHONE REDACTED]-491 JANITORIAL SERVICES 1,200 Total HUBBARD ARTS CENTER: 30,000 CABLE TV 100-5537-112 PART-TIME-NON-PERM. 0 100-5537-192 RETIREMENT 0 100-5537-193 FICA 0 100-5537-310 OUTSIDE SERVICES 6,[PHONE REDACTED]-990 CATV EQUIPMENT 0 Total CABLE TV: 6,000 AQUATIC CENTER 100-5542-114 SEASONAL 145,[PHONE REDACTED]-120 WAGES 0 100-5542-189 WORK PERM. REIMBURSEMENTS 0 100-5542-190 FRINGE BENEFITS-OTHER 0 100-5542-192 RETIREMENT 0 100-5542-193 FICA 11,[PHONE REDACTED]-210 OFFICE SUPPLIES 3,[PHONE REDACTED]-220 SUPPLIES & MATERIALS 12,[PHONE REDACTED]-221 CONCESSION MERCHANDISE 16,[PHONE REDACTED]-310 OUTSIDE SERVICES 30,[PHONE REDACTED]-410 REPAIR & MAINTENANCE 10,[PHONE REDACTED]-440 TRAINING & DEVELOPMENT 8,[PHONE REDACTED]-470 UTILITIES 35,[PHONE REDACTED]-480 CHEMICALS 0 100-5542-500 EVENT/TRIP EXPENDITURES 500 Total AQUATIC CENTER: 272,089 CONCESSION STAND 100-5543-114 SEASONAL 18,[PHONE REDACTED]-193 FICA 1,425 Total CONCESSION STAND: 20,055 REFUSE COLLECTION 100-5562-310 OUTSIDE SERVICES 502,[PHONE REDACTED]-490 OTHER OPERATING EXPENSES 0 ---PAGE BREAK--- CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 24 January 01, 2015 (00/15) Mar 24, 2015 01:08PM Account Final/Adopted Number Account Description Budget Total REFUSE COLLECTION: 502,000 CONSERVATION & DEVELOPMENT FORESTRY 100-5611-110 SALARIES-FULL-TIME 63,[PHONE REDACTED]-120 LTE'S 0 100-5611-135 LONGEVITY [PHONE REDACTED]-190 FRINGE BENEFITS-OTHER 0 100-5611-192 RETIREMENT 4,[PHONE REDACTED]-193 FICA 4,[PHONE REDACTED]-194 HEALTH INSURANCE 14,[PHONE REDACTED]-195 DENTAL INSURANCE 2,[PHONE REDACTED]-220 SUPPLIES & MATERIALS 12,[PHONE REDACTED]-310 OUTSIDE SERVICES 52,[PHONE REDACTED]-490 OTHER OPERATING EXPENSES 7,727 Total FORESTRY: 162,613 WEED CONTROL 100-5613-110 SALARIES-FULL-TIME 0 Total WEED CONTROL: 0 CREEK MAINTENANCE 100-5614-110 SALARIES-FULL-TIME 0 Total CREEK MAINTENANCE: 0 WATER RESOURCES 100-5618-310 OUTSIDE SERVICES 30,[PHONE REDACTED]-320 ENGINEERING SERVICES 0 100-5618-490 STORM WATER MANAGEMENT PL 0 100-5618-500 OTHER STORM WATER EXPENSES 0 Total WATER RESOURCES: 30,624 LAND CONSERVANCY OPERATIONS 100-5620-120 LTE'S 12,[PHONE REDACTED]-193 FICA 949 ---PAGE BREAK--- CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 25 January 01, 2015 (00/15) Mar 24, 2015 01:08PM Account Final/Adopted Number Account Description Budget 100-5620-220 POND RESTORATION EXPENSES 9,[PHONE REDACTED]-221 CREEK MAINTENANCE 10,[PHONE REDACTED]-222 STREAM BANK STABILIZATION EX 0 100-5620-223 TRAIL MAINTENANCE EXPENSES 19,[PHONE REDACTED]-224 GRANT MATCH 5,[PHONE REDACTED]-225 DEER MANAGEMENT GRANT 5,[PHONE REDACTED]-480 INVASIVE SPECIES CONTROL 65,[PHONE REDACTED]-490 OTHER OPERATING EXPENSES 28,[PHONE REDACTED]-550 WCC EXPENSE 0 100-5620-990 CONSERVANCY LAND COMMISSIO 0 Total LAND CONSERVANCY OPERATIONS: 155,789 PLANNING DEPARTMENT 100-5631-110 SALARIES-FULL-TIME 222,[PHONE REDACTED]-111 INTERN 6,[PHONE REDACTED]-135 LONGEVITY 9,[PHONE REDACTED]-190 FRINGE BENEFITS 0 100-5631-192 RETIREMENT 15,[PHONE REDACTED]-193 FICA 17,[PHONE REDACTED]-194 HEALTH INSURANCE 43,[PHONE REDACTED]-195 DENTAL INSURANCE 5,[PHONE REDACTED]-199 EMPLOYEE HEALTH CONTRIB. 0 100-5631-210 OFFICE SUPPLIES 2,[PHONE REDACTED]-260 ADVERTISING & PRINTING 3,[PHONE REDACTED]-310 OUTSIDE SERVICES 3,[PHONE REDACTED]-320 PROFESSIONAL SERVICES [PHONE REDACTED]-440 TRAINING 3,[PHONE REDACTED]-490 OTHER OPERATING EXPENSES 500 Total PLANNING DEPARTMENT: 332,290 NON-DEPARTMENTAL NON-DEPARTMENTAL 100-5810-890 MANUFACTURING ASSMT FEE 7,[PHONE REDACTED]-990 MISC. EXPENSES 20,[PHONE REDACTED]-991 DOG LICENSE PROCEEDS DANE C 0 100-5810-992 BANK FEES 0 100-5810-994 TAX PAYMT CITY OWNED PROP. 0 100-5810-995 UMEMPLOYMENT FEE 0 Total NON-DEPARTMENTAL: 27,555 ---PAGE BREAK--- CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 26 January 01, 2015 (00/15) Mar 24, 2015 01:08PM Account Final/Adopted Number Account Description Budget OTHER FINANCING SOURCES TRANSFERS 100-5923-992 TRANS TO LIBRARY OPS FD 212 1,144,[PHONE REDACTED]-995 CASH ADVANCE TO GOLF FD 650 0 100-5923-998 OTHER TRANSFER OUT 18,[PHONE REDACTED]-999 TRANSFER TO DEBT SVC FD 300 4,584,205 Total TRANSFERS: 5,747,300 RESERVES RESERVES 100-7050-990 POLICE VEHICLE DAMAGE 6,[PHONE REDACTED]-991 PUBLIC WORKS VEHICLE DAMAG 6,[PHONE REDACTED]-992 CITY LIABILITY CLAIMS 25,[PHONE REDACTED]-999 RESERVE FOR CONTINGENCIES 221,419 Total RESERVES: 258,419 GENERAL FUND Revenue Total: 23,181,445- GENERAL FUND Expenditure Total: 23,181,445 Total GENERAL FUND: 0 Grand Totals: 0