Town of PRINCETON Est 1873 JUNE 3, 2024 7:00PM BOARD OF COMMISSIONERS - BOARD MEETING AGENDA 1. Call to order 2. Invocation & Pledge 4. Adopt Consent Agenda 3. Adopt Agenda for the June 3, 2024 Board Meeting a. Minutes for the May 6, 2024 Meeting b. Minutes for the May 13, 2024 Budget Meeting 5. Comments from Mayor and Commissioners 6. Public Comments - Persons to be Heard 7. Adopt Capital Project Ordinances a. Economic Development B. Street Paving 8. Review Budget for 2024-2025 9. Adjourn Budget Meeting: Monday June 17, 7:00 pm The Town of Princeton offices are closed on Wednesday July 19 for. Juneteenth 4a Town of Princeton Board Meeting/March: 4, 20237:00PM Present: Mayor Stacy. Johnson, Comm. Robinson, Comm. Holmes, Comm. Martin, Mayor Pro Tem Rose Others: TA King, TC April Williamson, Asst. TC Emily Caughron, PW Superintendent Buddy Sanders, Chief Smiley, Jeff Sheffield, Marla Ashworth, Ethan Gartin, Luke Baker Mayor Johnson called the meeting to order at 7:00PM Comm. Robinson gave the invocation and Mayor Pro Tem Rose lead the Pledge of Allegiance. Comm. Martin made a motion to adopt the agenda for the March 4, 2024 board meeting, and Comm. Mayor. Johnson said that there is one correction he would like to make to the minutes from the February 5, 2024 board meeting and that is the amount of the property tax value, it is ini the minutes as $1,690.00 but should be $19,690.00. Comm. Robinson made a motion to adopt the consent agenda which includes the minutes from the February 5, 2024 board meeting and the minutes from the closed session with the correction made by Mayor Johnson, Comm. Martin seconded the motion. The motion passed Holmes seconded the motion. The motion passed unanimously. unanimously. Austin Eubanks gave the presentation on the 2022-2023 audit. Mayor Pro Tem Rose asked Austin about how they came up with some of the percentages they used in the reports and Austin stated that he would be more than happy to send him a copy of all of the formulas that they go by. Comm. Martin made a motion to approve the 2022-2023 audit and Comm. Robinson seconded the motion. The motion passed unanimously. The board thanked Austin for presenting this information. Luke Baker with TRC presented a proposal fore engineering services for the Town of Princeton's stormwater management project. Luke included a map ofl locations for this project so the board could review it. This project will consist of field data collection of stormwater infrastructure, such as manholes, inlets, junction boxes, pipes, and culverts as well as the development of a stormwater management plan and a 10-year capital improvements plan for the town's water infrastructure. Comm. Holmes stated that he agrees with this project but does not understand why we would look at some of these locations outside of our town limits. Luke said he could go back and make the project limits stay inside the town limits. The board agreed. Mayor Pro tem Rose made a motion and Comm. Holmes seconded the motion. Luke with TRC also presented a proposal for the Beaver Dam Creek Rehabilitation. This service will include additional environmental permitting and threatened and endangered mussel surveys. The board agreed thati if this is something that has to be done or will eventually be mandatory then the town should go ahead and have it done. Comm. Robinson made a motion to approve the Beaverdam Creek design amendment presented by Luke Baker and Comm. Holmes seconded the motion. The motion Mayor Johnson introduced Ethan Gartin and Marla Ashworth to discuss the. Johnston County Partnership and the WWTP. Ethan followed up with a grant/funding that has spoken about in the past regarding the WWTP. Ethan went into detail regarding the WWTP expansion is looking like a $12 million dollar project and that does not include other soft costs that would put the project in the $15 &$ $16 million range. Ethan stated that he believes he should be able to complete what is left of working with The motion passed unanimously. passed unanimously. the USDA for funding when he can get them on the phone and go through a couple of things that are still needed. Marla Ashworth went over some other requirements with the board that are needed for the application. Marla provided a printout and additional details for the. Johnston County Partnership. Comm. Martin commented that he could not see the town telling the citizens their bill would go up $65.00 to be in a partnership with. Johnston County. Marla stated that the town can receive up to 75% grant funding but it is not likely due to the size of the project. Mayor Pro Tem Rose recommended to not proceed with this partnership due to feeling it is not what thei town is looking to spend money on right now. Rose saidi ifi it becomes mandatory in the future then we can discuss the cost and the funding at that time. The board agreed. Mayo Pro Tem made a motion to table this discussion until it was truly needed and Comm. Holmes seconded the motion. The motion passed unanimously. TAI Kingi presented the animal control ordinance and said it was tabled in the February 5, 2024 meeting to give the board ample time to review and submit recommended changes. Mayor Pro Tem Rose reviewed the ordinance and had some questions regarding some of the line items. TAI King said he has Mayor Pro Tem recommendations written down and he will get with Mayor Johnson tomorrow to verify and update the Animal Control Ordinance. Mayor Pro Tem made ar motion to adopt the animal control ordinance with recommended updates and Comm. Martin seconded the motion. The motion passed Mayor. Johnson said next on the agenda isa a resolution to adopt directing the clerk to investigate a petition received under G.S. 160A-58.1 for annexation on 2671 Massey Holt Road, Princeton. Comm. Martin made a motion to adopt this resolution and Comm. Holmes seconded the motion. The motion TAI King reminds the board to complete the survey for the planning retreat: the retreat will be Monday, March 11, 2024, at 6:00 with dinner from! 5-6F PM. The next board meeting is April 1, 2024, at 7:00PM unanimously. passed unanimously. and the first budget meeting is April 15, 20at7:00P PM. The meetingi is adjourned. Mayor, Stacy. Johnson Asst. Town Clerk, Emily Caughron 4b Town of Princeton Board Meeting 7:00 PMI May 13, 2024 Present: Mayor Stacy. Johnson, Mayor Pro Tem Mike Rose, Comm. Walter Martin, Mike Holmes, and Broderick Robinson. Absent: Others: TAI Michael King, TC April Williamson, Chief Michael Smiley, and PWS Timothy Sanders Mayor Pro Tem Mike Rose gave the invocation and Comm. Holmes led the Pledge of Allegiance. Mayor Johnson asked for a motion for the agenda, Comm. Robinson made a motion to adopt the May 13, 2024 Budget agenda. Comm. Holmes seconded the motion and the motion passed Mayor Johnson stated the March 2024 Board meeting minutes have an amendment and asked TC Williamson to review them. TC Williamson told the Board the minutes need to clearly state that they, by consensus, agreed to go forward with the USDA application for the WWTP expansion. Although the current minutes show it was discussed it does not directly mention going forward; the amended minutes are included for your review. Mayor Pro Tem Mike Rose made a motion to adopt the amended March 2024 minutes. Comm. Holmes seconded the motion and the motion TA King reviewed with the Board the Budget Amendments for the year 2023/2024, stating that line item 10-315-0000, Vehicle Tag Fee will not collect as much as estimated and he reduced that revenue; this is the first year we have had the tag fee and we overestimated for last year but feels the next budget year revenue will increase substantially. TA King noted that line item 10- 350-0000, Loan Proceeds is the amount borrowed for street paving. After reviewing the Property & Liability Insurance, Mayor Pro Tem Mike Rose suggested getting additional estimates; we have been Crawford for many years, it may benefit us to shop around. Mayor Pro Tem Mike Rose also recommended setting up a separate line item for the Façade Grant. TA King then reviewed line item 10-560-3200, Supplies & Tools for Streets, stating the budget was only $750 and it should have been much higher; he will adjust the new budget to show this. After reviewing the other line items that were overdue to expenditures and cost, TA King recommended adjusting the 2023/2024 budget as listed in the Fund Balance Appropriated funds to cover the overage. The Board wanted to know ift they included the projection of cost for the remainder of 2023/2024; TAI King stated that it did. Mayor Pro Tem Mike Rose made a motion to adopt the amended budget for 2023/2024. Comm. Holmes seconded the motion and the motion passed Marla Ashworth with TRC had presented an amended agreement for on-call services and the Board asked that she review an invoice and give an explanation. Mrs. Ashworth stated are normally on a monthly basis and reviewed the invoice hand-out; then showed the Board the breakdown which included the project #, TRC employees, what they worked on, the hours, and rate. Mrs. Ashworth reviewed the funds authorized were $20,000, in October 2023 they requested an additional $25,434 and they are now asking for an additional $16,794; this increase is to cover the work done on the Town of Princeton's: audit and budget that Mrs. Ashworth is contracted for. Mayor Pro Tem Mike Rose made a motion to adopt to amended agreement with TRC. Comm. Holmes seconded the motion and the motion passed unanimously. Mayor Johnson called the meeting to order at 7:00 PM. unanimously. passed unanimously. unanimously. TA King then presented to the Board aj proposal for an increase in utilities to offset Johnston County's increase; he stated the proposal has a 15% increase but to cover the cost the Board would need to consider at least a 6% increase. Comm. Rose made a recommendation oft the 6% COLA. The board agreed. Mayor Johnson agreed with the utilities increase of15%. Comm. Rose stated that 15% was a little high in his opinion. The board discussed and tentatively agreed to stay at a 15% utility increase. Trash would be a. .90 increase. The fire tax increase was tentatively approved at 14 cents. Mayor Johnson and TAI King discussed next on the agenda, additional staffing, library, Women's ChiefSmiley talked about the need for another officer. The board agreed to budget for 1 more officer @s $ up to $60,000. A finance officer was also discussed and will be budgeted for up to $60,000. These positions are subject to the proposed budget and revenues for FY24-25. They are not approved at this time. Also, a PT finance officer was mentioned up to $30,000 by Mayor Johnson and the board had no issues if we could budget that VS an FT position. The Library was presented next with a budget of $20,000 from Aimee Louivere. The board reviewed and agreed to budget $15,000 for the library pending the final budget. The Women's Improvement Club was budgeted $500. The board had no issues with this line Improvement Club, Community Day, and Salary Adjustments. item. Community Day was budgeted at $3,000 as the PCA has taken the event. Public Works Maintenance Technicians I, II, and III were presented with new salary adjustments starting at MTI = $18hr, MTII = $19hr, and MTIII = $20hr. The board had no objections to this. The Asst. Clerk position was also adjusted to $20hr. These adjustments would not get a COLA. Buddy Sanders mentioned that he and his department could do some of the small public works projects that we normally contract out to save the town money as well. Mayor Johnson asked ifthere were any other questions from the board. A motion to adjourn was made by Comm. Robinson. Meeting adjourned. Stacy G. Johnson, Mayor April Williamson, Clerk 7a ORDINANCE ADOPTING A CAPITAL PROJECTS BUDGET ECONOMIC DEVELOPMENT TOWN OF PRINCETON Be it Ordained by the Board ofCommissioners of the Town of Princeton, North Carolina in SECTION1. Pursuant to the North Carolina General Statutes 159-13.2, the following appropriations are designed for the receipt of funds and for construction cost, and all other regular session assembled, that: amenities necessary. FUND: Capital Projects - 55 Economic Development ESTIMATED REVENUES: 55-349-0000 ESTIMATED EXPENDITURES: 48-446-0401 48-446-0402 48-446-0403 48-446-4500 NCDEPTTREASURER GRANT ENGINEERING FEES LEGALFEES $315,000 $0 $0 $0 CONSTRUCTION ADMINISTRATION $0 CONSTRUCTION: FEES SECTION2. A copy of this Project's Budget Ordinance shall be furnished to the Budget and Finance Officer ofthe' Town of] Princeton to be kept for direction ini the collection ofr revenues and expenditures of amounts appropriated. Adopted this the day of 2024. Stacy Johnson, Mayor Attest: April Williamson, Town Clerk SEAL ORDINANCE ADOPTING A CAPITAL PROJECTS BUDGET STREET: PAVING TOWN OF PRINCETON 7b Bei it Ordained by the Board ofCommissioners oft the Town of Princeton, North Carolina in SECTION1 1. Pursuant to the North Carolina General Statutes 159-13.2, the following appropriations are designed for the receipt of funds and for construction cost, and all other regular session assembled, that: amenities necessary. FUND: Capital Projects - 56 STREET PAVING PROJECT ESTIMATED REVENUES: 56-349-0000 ESTIMATED EXPENDITURES: KS BANK LOAN $249,000 56-446-0403 56-446-4500 CONSTRUCTICTIONADMINISTRATION CONSTRUCTION FEES SECTION2. A copy of this Project's Budget Ordinance shall be furnished to the Budget and Finance Officer oft the Town of Princeton to bel kept for direction in the collection of revenues and expenditures of amounts appropriated. Adopted this the day of 2024. Stacy G.. Johnson, Mayor Attest: April Williamson, Town Clerk SEAL Town of PRINCETON Johnson Stacy Mayor Est 1873 Michael King Town Administrator May 31, 2024 Good Afternoon Board, The general fund is not balanced. We are $416,346 over budget which included the following as requested by the board. This also includes salary adjustments for public works and cost ofl living raises. Board requested items: $81,264 was budgeted for a police officer $55,000 was budgeted for a police officer vehicle $70,822 was budgeted for a finance officer $15,000 was budgeted for the library. $13,930 was budgeted for new trash cans. Total = $236,016 Fund Balance New Balance $762,296 $661,247 Appropriation for FY23-24 Budget $101,049 In processing the FY24-25 budget, we have cut as much of the budget as we can. We have not proposed a tax rate increase however, for your information every .01 increase would bring $10,926 in tax revenue. "Peaceful, Pleasant, Progressive, and Proud" Town of Princetoni is an Equal Opportunity Provider and Employer www. myprincetonnc.com 503 Dr. Donnie H. Jones, Jr. Blvd West, Princeton, NC:27569 Office: (919)936-8171 Fax: (919)936-2842 Office HOUrs.M-FSAM-SPM: johnson@myprinyprincetonnc.com mAingamprinsctomccon Town of PRINCETON Stacy. Johnson Mayor Est 1873 MICHAEL KING TOWN ADMINISTRATOR See increases below. 0.01 10926 0.02 21852 0.03 32778 0.04 43704 0.05 54630 0.06 65556 0.07 76482 0.08 87408 0.09 98334 0.1 109260 0.11 120186 0.12 131112 0.13 142038 0.14 152964 0.15 163890 0.16 174816 0.17 185742 0.18 196668 0.19 207594 0.2 218520 The water and sewer fund is balanced. Which shows a capital reserve of $20,490 after all expenses and depreciations are covered. Thank You, Michael King, Town Administrator CC: Mayor Johnson, Board of Commissioners "PEACEFUL, PLEASANT, PROGRESSIVE, AND PROUD" Town of Princeton is anl Equal Opportunity Provider and Employer www.myprincetonne. .com 503 Dr. Donnie H.. Jones, Jr. Blvd West, Princeton, NC:27569 Office: (919)9 936-8171 Fax: (919)936-2842 Office Hours: M-FSAM-5PM 2 BUDGETWORKSHEET Town of Princeton 05/31/2024 01:25 PM Page: 1of29 Batch: 402079 Operator: 8 Current Date: 5/29/2024 P/Y Dates: 7/1/2022- 6/30/2023 11:59:59 PM N/Y Dates: 7/1/2024- -6/30/2025 11:59:59 PM GL AccounvDescription 10-301-1800 2018 AD' VALOREM TAXES 10-301-1900 2019 Property Taxes 10-301-2020 2020. Ad Valorem Property Tax 10-301-2100 2021 AD VALOREM TAX 10-301-2200 2022 TAXES 10-301-2300 AD. VAL. TAX 10-303-0000 VEHICLETAX 10-314-0000 ANIMALTAX-I DOGTAGS 10-315-0000 VEHICLETAG FEE 10-317-0000 TAXI PENALTIES & INTEREST 10-329-0000 INTEREST 10-335-0000 MISCELLANEOUS 10-335-0100 CASH OVER/SHORT 10-335-0200 Drug Recovery Funds Revenue 10-337-0000 UTILITY FRANCHISE TAX 10-338-0000 TELECOMMUNICATION TAX 10-339-0000 VIDEO PROGRAMMING DISTRI 10-340-0000 SOLID WASTE DISP TAX 10-341-0000 BEER & WINETAX 10-343-0000 POWELL BILL. ALLOCATION 10-347-0000 ABC BOARD-LOCAL 10-351-0000 FACILITY & OFFICERS FEES 10-352-0000 Parking Violation Penalties 10-355-0000 ZONING PERMITS 10-355-0200 FEE INI LIEU 10-359-0200 EXTRA TRASH 10-361-0000 COMMUNITY BUILDING RENT Current Act P/Y Actual Current Bgt P/Y Budget Estimated Requested Recommended Approved $2.82 $0.00 $286.28 $0.00 $565,588.80 $2.00 $11,970.00 $31.61 $0.00 $469.07 $667.69 $885.82 $3.00 $0.00 $277.00 $0.00 $1,500.00 $0.00 $0.00 $0.00 $3.00 $0.00 $262.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,178.48 $554,949.96 $1,884.00 $546,000.00 $1,884.00 $0.00 $575,000.00 $14.00 $0.00 $15,844.00 $42.01 $0.00 $575,000.00 $616,638.00 $60,919.62 $76,264.57 $75,000.00 $60,238.00 $75,000.00 $80,984.00 $2.00 $30.00 $2.00] $2.00 $0.00 $19,000.00 $28,350.00 $1,622.33 $2,441.09 $1,676.00 $1,750.00 $1,676.00 $2,000.00 $123.00 ($60.00) $0.00 $250.00 $0.00 $0.00 $100.00 $100.00 $0.00 $1,000.00 ($60.00) $0.00 $0.00 $0.00 $320,537.01 $2,778.07 $5,038.00 $29,000.00 ($159.00)! ($141.94)! $0.00 $241.64 $56,178.20 $74,189.41 $76,045.00 $79,000.00 $76,045.00 $77,033.00 $4,091.06 $5,642.01 $5,095.00 $5,989.00 $5,095.00 $4,662.00 $557.95 $1,104.38 $1,096.00 $1,014.00 $1,096.00 $1,117.00 $0.00 $6,209.29 $5,346.00 $5,522.00 $5,346.00 $7,092.00 $49,139.21 $43,566.77 $49,140.00 $42,577.00 $49,139.00 $53,562.00 $5,177.17 $3,534.88 $3,800.00 $9,200.00 $3,800.00 $5,200.00 $592.91 $822.21 $798.00 $818.00 $798.00 $774.00 10-345-0000 LOCALGOVERNMENT SALES $246,448.87 $279,591.95 $284,785.00 $277,000.00 $284,785.00 $296,431.00 $44.00 $30.00 $800.00 $75.00 $45.00 $40.00 $0.00 $0.00 $50.00 $30.00 $800.00 $75.00 $100.00 $0.00 $50.00 $50.00 $0.00 $30.00 $0.00 $10,000.00 $7,440.00 $3,225.00 $7,665.00 $2,000.00 $0.00 $2,400.00 $37,600.00 10-359-0100 GARBAGE COLLECTION FEES $192,324.73 $203,341.87 $214,500.00 $205,000.00 $209,000.00 $215,118.00 $0.00 $0.00 $0.00 $3,715.00 $4,125.00 $3,580.00 $5,000.00 $3,700.00 $5,000.00 BUDGET WORKSHEET Town of Princeton 05/31/2024 01:25 PM Page: 2of29 Batch: 402079 Operator: 8 Current Date: 5/29/2024 P/Y Dates: 7/1/2022- -6 6/30/2023 11:59:59 PM N/Y Dates: 7//2024-6/30/2025 11:59:59 PM GL Account/Description 10-368-0100 INSURANCE REIMBURSEMEN 10-368-0200 Loan Proceeds 10-369-0100 MOWINGLOTS 10-369-0200 COPIES & POLICE REPORTS 10-375-1000 Offsite Payment Fees 10-379-0100 COPS GRANT 10-379-0200 NCIRMA Vest Grant 10-379-0800 NC DEQ RECYCLING GRANT 10-379-0900 SRO REIMBURSEMENT 10-381-0000 COMMUNITY DAY SPONSORS 10-399-0100 FUND BAL. APPROP G/F 10-399-0200 FUND BAL. APPROP P/B Current Act P/Y Actual Current Bgt P/Y Budget Estimated Requested Recommended Approved $9,950.00 $8,524.26 $9,950.00 $0.00 $0.00 $550.00 $600.00 $0.00 $0.00 $0.00 $0.00 $550.00 $675.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $550.00 $675.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $667.00 $0.00 $10,998.52 $32,361.19 $0.00 $1,257.00 $0.00 $0.00 $657.00 $0.00 $0.00 $550.00 $720.00 $0.00 $0.00 $32,361.00 $0.00 $3,245.41 $17,736.00 $3,246.00 $17,600.00 $128,000.00 $0.00 $0.00 $0.00 $0.00 $128,000.00 $0.00 $0.00 $0.00 $128,000.00 $128,000.00 $0.00 $0.00 $0.00 $3,000.00 $0.00 $0.00 $0.00 $101,049.00 $45,140.00 $0.00 $0.00 $0.00 $14,539.00 Revenues $1,682,454.98 $1,324,585.20 $1,571,107.00 $1,382,778.00 $I,443,346.00 $I,574,968.00 BUDGET WORKSHEET Town of Princeton 05/31/2024 01:25 PM Page: 3of29 Batch: 402079 Operator: 8 Current Date: 5/29/2024 P/Y Dates: 7/12022-6/30/2023 11:59:59 PM N/Y Dates: 7//2024-6/30/2025 11:59:59 PM GL Account/Deseription Current Act P/Y Actual Current Bgt P/Y Budget Estimated Requested Recommended Approved 410GOVERNING BODY $0.00 $481.92 $0.00 $0.00 10-410-0000 GOVERNING BODY 10-410-0100 MAYOR & COMMISSIONERS F 10-410-0500 Payroll Taxes 10-410-0501 PRIOR YEAR P/R TAXES 10-410-5401 Insurance-Work Comp 410GOVERNING BODY $0.00 $487.84 $0.00 $0.00 $0.00 $532.00 $0.00 $55.00 $0.00 $482.00 $0.00 $55.00 $0.00 $0.00 $6,804.00 $0.00 $0.00 $0.00 $0.00 $7,331.00 $0.00 $521.00 $0.00 $6.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6,372.00 $6,300.00 $6,939.00 $6,300.00 $6,859.84 $6,781.92 $7,526.00 $6,837.00 BUDGET WORKSHEET Town of Princeton 05/31/2024 01:25 PM Page: 4of29 Batch: 402079 Operator: 8 Current Date: 5/29/2024 PNY Dates: 7/1/2022-6 6/30/2023 11:59:59 PM N/Y Dates: 7/12024-6/30/2025 11:59:59 PM GL Accounv/Description Current Act P/Y Actual Current Bgt P/Y Budget Estimated Requested Recommended Approved 420 ADMINISTRATION $0.00 10-420-0000 ADMINISTRATION 10-420-0100 Salary-Town Administrator 10-420-0200 SALARY-TOWNCLERK 10-420-0250 SALARY-ASST CLERK 10-420-0300 LEGAL AUDIT 10-420-0400 ATTORNEY'S FEE 10-420-0450 ANNEXATION EXPENSES 10-420-0500 PAYROLL TAXES 10-420-0501 PREVIOUS YEAR P/R TAX 10-420-0502 PAYROLLTAX FILING PEN&I 10-420-0600 GROUP INSURANCE 10-420-07001 LONGEVITY 10-420-0800 NCLGERS RETIREMENT 10-420-0900 NEW EMPLOYEE SCREENING 10-420-09501 NEW EMPLOYEE OUTFITTING 10-420-1000 EDUCATIONTRAININGANDT 10-420-1100 TELEPHONE & FAX 10-420-1110 MASS NOTIFACTION: SERVICE 10-420-1120 Website Expenses 10-420-1150 Internet Service 042D-I2DOITSERVICES 10-420-1300 ELECTRICITY-TOWN HALL 10-420-1500 SOFTWARE CONTRACT 10-420-2100 Copier Contract 10-420-2101 Cell Phone Expense 10-420-2600 LEGAL ADVERTISING 10-420-3200 OFFICE SUPPLIES/ POSTAGE $0.00 $0.00 $0.00 $0.00 $0.00 $82,250.00 $0.00 $52,767.00 $0.00 $20,800.00 $0.00 $21,475.00 $0.00 $13,500.00 $0.00 $100.00 $0.00 $10,347.00 $0.00 $0.00 $0.00 $0.00 $0.00 $17,395.00 $0.00 $0.00 $0.00 $18,395.00 $0.00 $300.00 $0.00 $100.00 $0.00 $2,000.00 $0.00 $4,500.00 $0.00] $1,300.00 $0.00 $0.00 $1,200.00 $0.00 $4,200.00 $0.00 $10,000.00 $0.00 $4,439.00 $0.00 $8,200.00 $0.00 $3,305.00 $0.00 $660.00 $0.00 $400.00 $0.00 $5,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $69,272.71 $55,792.68 $78,094.00 $52,846.00 $44,233.60 $22,538.39 $50,547.00 $22,539.00 $33,712.80 $18,597.28 $38,417.00 $18,598.00 $21,475.00 $15,350.00 $17,500.00 $15,350.00 $13,389.32 $12,026.00 $12,000.00 $15,481.00 $11,262.37 $7,189.51 $12,654.00 $7,190.00 $78.00 $0.00 $0.00 $0.00 $303.75 $119.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $349.00 $119.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 920,848.29 $10,729.62 $22,872.00 $10,731.00 $18,917.61 $11,371.71 $21,320.00 $11,372.00 $1,669.60 $4,095.00 $1,670.00 $4,100.00 $3,904.78 $3,517.52 $4,300.00 $3,519.00 $1,300.00 $0.00 $4,125.94 $4,352.00 $0.00 $1,300.00 $0.00 $500.00 $0.00 $1,000.00 $0.00 $943.81 $1,205.87 $1,261.00 $1,207.00 $8,054.11 $9,942.88 $10,000.00 $9,944.00 $0.00 $4,250.00 $507.06 $4,533.00 $0.00 $509.00 10-420-1600 MAINTENANCE. & REPAIR- -BU $7,675.32 $7,635.87 $8,425.00 $7,636.00 $2,188.47 $2,211.47 $2,250.00 $2,212.00 $1,064.29 $337.76 $1,672.49 $568.00 $1,330.00 $568.00 $750.00 $2,000.00 $5,419.07 $5,232.60 $5,000.00 $5,233.00 BUDGET WORKSHEET Town of Princeton 05/31/2024 01:25 PM Page: 5of29 Batch: 402079 Operator: 8 Current Date: 5/29/2024 P/Y Dates: 7/1/2022 -6/30/2023 11:59:59 PM N/Y Dates: 7/12024-6/30/2025 11:59:59 PM GLAcoun/Deserption Current Act P/Y Actual Current Bgt P/Y Budget Estimated Requested Recommended Approved 10-420-3500 CHECKING SERVICE CHARGE $13,303.75 $15,907.35 $17,500.00 $16,302.00 $0.00 $10,000.00 $0.00 $3,500.00 $0.00 $20,000.00 $0.00 $0.00 $0.00 $4,700.00 $0.00 $49,035.00 $0.00 $109.00 $0.00 $1,500.00 $0.00 $0.00 $0.00 $30,000.00 $0.00 $5,856.00 $0.00 $0.00 $0.00 $407,333.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 10-420-4500 Contracted Services 10-420-4600 CONSULTANT SERVICES 10-420-4900 ANIMAL EXPENSE 10-420-5000 EQPT. PURCHASES 10-420-5300 DUES AND MEMBERSHIPS 10-420-5400 Insurance-Prop & Liab 10-420-5401 Insurance- Work Comp 10-420-5700 MISCELLANEOUS 10-420-7400 CAPITAL OUTLAY 10-420-8100 Debt Service 10-420-8101 Debt Service Interest 10-420-9100 CAPITAL RESERVE 10-420-9901 SUPPORT FROM W/S FUND 420 ADMINISTRATION $2,500.00 $6,740.64 $2,500.00 $1,300.00 $31,029.74 $15,518.40 $45,000.00 $0.00 $100.00 $0.00 $0.00 $3,341.12 $0.00 $0.00 $3,342.00 $0.00 $0.00 $0.00 $4,658.15 $6,508.00 $4,359.00 $6,508.00 $39,621.00 $71,363.00 $39,621.00 $32,402.00 $1,766.54 $60,204.20 $1,770.00 $32,350.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00 $6,588.00 $7,517.53 $6,588.00 $7,320.00 $33.15 $1,692.50 $137.48 $80.00 $69.00 $0.00 $1,693.00 $5,441.00 $0.00 ($113,114.20) $0.00 $0.00 ($135,738.00) $0.00 $0.00 $0.00 $0.00 $0.00 $296,067.35 $404,080.55 $315,656.00 $324,327.00 BUDGET WORKSHEET Town of Princeton 05/31/2024 01:25 PM Page: 6of29 Batch: 402079 Operator: 8 Current Date: 5/29/2024 P/Y Dates: 7/1/2022-6 6/30/2023 11:59:59 PM N/Y Dates: 7/1/2024- - 6/30/2025 11:59:59 PM GL Account/Description Current Act P/Y Actual Current Bgt P/Y Budget Estimated Requested Recommended Approved 430 ELECTIONS $0.00 $0.00 $3,088.00 $0.00 $3,088.00 10-430-0000 ELECTIONS 10-430-0100 MUNICIPAL 430 ELECTIONS $0.00 $3,087.51 $3,087.51 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 BUDGET WORKSHEET Town of Princeton 05/31/2024 01:25 PM Page:7of29 Batch: 402079 Operator: 8 Current Date: 5/29/2024 P/Y Dates: 7/1/2022- - 6/30/2023 11:59:59 PM N/Y Dates: 7/1/2024- -6/30/2025 11:59:59 PM GL Account/Description Current Act P/Y Actual Current Bgt P/Y Budget Estimated Requested Recommended Approved 460TAX COLLECTIONS $0.00 $0.00 10-460-0000 TAX COLLECTIONS 10-460-0200 COLLECTION FEE- VEHICLE-J 10-460-0300 COLLECTION FEE-VEHICLE-N 460 TAX COLLECTIONS $0.00 $0.00 $0.00 $0.00] $0.00 $0.00 $0.00 $0.00 $12,584.00 $0.00 $0.00 $2,819.00 $0.00] $15,403.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 10-460-0100 COLLECTION FEE-AD VALORE $11,378.53 $11,167.94 $12,000.00 $11,168.00 $2,122.74 $2,307.50 $2,750.00 $2,325.00 $13,501.27 $13,475.44 $14,750.00 $13,493.00 BUDGET WORKSHEET Town of Princeton 05/31/2024 01:25 PM Page: 8 of29 Batch: 402079 Operator: 8 Current Date: 5/29/2024 P/Y Dates: 7/1/2022- - 6/30/2023 11:59:59 PM N/Y Dates: 7/1/2024- -6 6/30/2025 11:59:59 PM GL Account/Description Current Act P/Y Actual Current Bgt P/Y Budget Estimated Requested Recommended Approved 490PLANNING & ZONING $0.00 10-490-0000 PLANNING & ZONING 10-490-0200 SALARIES 10-490-0500 PAYROLL TAX 10-490-5401 WORKERS COMP 490 PLANNING & ZONING $0.00 $0.00 $0.00 $0.00 $0.00 $14,998.00 $0.00 $1,147.00 $0.00 $339.00 $0.00 $16,484.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14,188.32 $21,384.78 $17,237.00 $18,102.00 $1,085.44 $1,384.82 $1,319.00 $1,385.00 $15,273.76 $22,769.60 $18,556.00 $20,052.00 $0.00 $0.00 $0.00 $565.00 BUDGET WORKSHEET Town of Princeton 05/31/2024 01:25 PM Page: 9of29 Batch: 402079 Operator: 8 Current Date: 5/29/2024 P/Y Dates: 7/1/2022 - 6/30/2023 11:59:59 PM N/Y Dates: 7/1/2024 -6/30/2025 11:59:59 PM GL Account/Description Current Act P/Y Actual Current Bgt P/Y Budget Estimated Requested Recommended Approved 510POLICE DEPT $0.00 $0.00 $468.88 10-510-0000 POLICE DEPT. 10-510-0200 SALARIES 10-510-0250 SALARIES-1 PARTTIME 10-510-0500 PAYROLLTAXES 10-510-0501 PREVIOUS YEAR P/R TAX 10-510-0600 GROUP INSURANCE 10-510-0700 401-K RETIREMENT 10-510-0800 NCLGERS RETIREMENT 10-510-0900 PRE-EMPLOYMENT 10-510-0950 NEWI EMPLOYEE OUTFITTING 10.SI0-IOOOTRAINING 10-510-1100 TELEPHONE 10-510-1150 INTERNETICABLETV 10-510-1200 COMMUNICATIONS 10-510-1700 VEHICLE UPKEEP 10-510-1800 FUEL- PD 10-510-2100 Copier Contract 10-510-2101 Cell Phone Expense 10-510-2200 SOFTWARE CONTRACT 10-510-3200 SUPPLIES 10-510-3400 DRUG ENFORCEMENT 10-510-3600 UNIFORMS 10-510-5400 Insurance-Prop & Liab 10-510-5401 Insurance-Work Comp 10-510-5700 MISCELLANEOUS 10-510-5701 Drug Recovery Funds Expenditures 10-510-7400 CAPITAL OUTLAY 10-510-8100 DEBT SERVICE 10-510-8101 Debt Service Interest $0.00 $50.00 $995.87 $0.00 $50.00 $996.00 $0.00 $0.00 $469.00 $0.00 $0.00 $464,904.00 $0.00 $0.00 $35,566.00 $0.00 $1,000.00 $0.00 $61,849.00 $0.00 $22,942.00 $0.00 $69,010.00 $0.00 $1,000.00 $0.00 $1,000.00 $0.00 $3,000.00 $0.00 $1,000.00 $0.00 $1,200.00 $0.00 $4,500.00 $0.00 $12,000.00 $0.00 $18,000.00 $0.00 $2,200.00 $0.00 $2,750.00 $0.00 $2,949.00 $0.00 $1,500.00 $0.00 $200.00 $0.00 $2,000.00 $0.00 $0.00 $0.00 $7,718.00 $0.00 $1,000.00 $0.00 $0.00 $55,000.00 $0.00 $12,046.00 $0.00 $2,065.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $327,779.09 $265,839.07 $380,000.00 $260,091.00 $25,079.16 $19,901.50 $28,995.00 $19,902.00 $43,224.23 $26,348.79 $45,744.00 $26,349.00 $13,595.86 $10,645.05 $16,280.00 $10,646.00 $43,896.24 $31,835.61 $50,784.00 $31,836.00 $2,561.69 $3,163.29 $3,250.31 $860.88 $0.00 $2,562.00 $0.00 $3,164.00 $408.59 $3,251.00 $653.79 $1,000.00 $0.00 $0.00 $409.00 $654.00 $943.84 $1,138.58 $1,000.00 $1,139.00 $4,043.18 $4,802.47 $3,576.00 $4,803.00 $40,158.11 $38,055.29 $42,000.00 $37,582.00 $1,890.51 $1,860.52 $2,100.00 $1,861.00 $2,605.93 $1,866.37 $2,650.00 $1,867.00 $3,379.62 $3,131.00 $3,380.00 $3,500.00 $1,266.19 $1,090.89 $1,300.00 $16,918.66 $0.00 $16,110.00 $0.00 $501.00 $200.00 $59.00 $0.00 $0.00 $200.00 $1,000.00 $59.00 $3,419.20 $12,944.63 $3,340.00 $12,945.00 $3,942.27 $10,258.85 $5,147.00 $5,112.00 $878.06 $11,214.50 $1,088.00 $10,460.00 $0.00 $390.15 $49,304.78 $717.26 $0.00 $391.00 $0.00 $61,479.00 $332.98 $0.00 $590.00 $351.00 $0.00 $29,947.30 $14,800.83 $29,948.00 $14,999.00 $718.00 BUDGET WORKSHEET Town of Princeton 05/31/2024 01:25 PM Page: 10of29 Batch: 402079 Operator: 8 Current Date: 5/29/2024 P/Y Dates: 7/1/2022-6 6/30/2023 11:59:59 PM N/Y Dates: 7/12024-6/30/2025 11:59:59 PM GL Account/Description 10-510-9100 CAPITAL RESERVE 510 POLICE DEPT Current Act P/Y Actual Current Bgt P/Y Budget Estimated Requested Recommended Approved $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $786,399.00 $0.00 $0.00 $0.00 $0.00 $0.00 $624,520.68 $457,598.19 $707,312.00 $447,066.00 BUDGET WORKSHEET Town of Princeton 05/31/2024 01:25 PM Page: 110 of29 Batch: 402079 Operator: 8 Current Date: 5/29/2024 P/Y Dates: 7/12022-6/30/2023 11:59:59 PM N/Y Dates: 7/1/2024- -6/30/2025 11:59:59 PM GL Account/Description Current Act P/Y Actual Current Bgt P/Y Budget Estimated Requested Recommended Approved 5301 FIRE & RESCUE $0.00 10-530-0000 FIRE & RESCUE 10-530-0100 FIRE TAX 10-530-0200 SALARY PART-TIME FIRE 10-530-0500 PAYROLLTAXES 10-530-5401 Insurance Work Comp 10-530-5499 UNEMPLOYMENT 530 FIRE & RESCUE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $68,966.55 $26,414.00 $98,820.00 $106,557.00 $147,252.00 $64,537.25 $79,469.96 $69,600.00 $98,241.00 $4,937.32 $5,977.56 $5,325.00 $7,516.00 $2,960.93 $5,904.93 $2,961.00 $4,416.00 $0.00 $0.00 $200.00 $0.00 $72,435.50 $160,319.00 $104,500.00 $208,993.00 $106,557.00 $147,252.00 BUDGET WORKSHEET Town of Princeton 05/31/2024 01:25 PM Page: 12of29 Batch: 402079 Operator: 8 Current Date: 5/29/2024 P/Y Dates: 7/12022-6/30/2023 11:59:59 PM N/Y Dates: 7/12024-6/30/2025 11:59:59 PM GLAccounvDeseripion Current Act P/Y Actual Current Bgt P/Y Budget Estimated Requested Recommended Approved 560 STREET & SANITATION $0.00 $0.00 10-560-0000 STREET & SANITATION 10-560-0100 SALARIES ASST CLK 10-560-0300 SALARIES 10-560-0500 PAYROLLTAXES 10-560-0501 Previous Year Payroll Tax 10-560-0600 GROUP INSURANCE 10-560-0800 NCLGERS RETIREMENT 10-560-1300 STREET LIGHTS 10-560-1301 ELEC MAINT BLDG 10-560-1550 BLDG MAINT & REPAIR 10-560-1701 PICKUP UPKEEP 10-560-1702 GARBAGE TRK UPKEEP 10-560-1703 DUMP TRUCK UPKEEP 10-560-1704 BACKHOE UPKEEP 10-560-1705 TRACTOR & BUSHHOG UPKEE 10-560-1706 LAWNMOWER & WEEDEATER 10-560-1707 LEAF VAÇUUM UPKEEP 10-560-1709 CHAINSAW UPKEEP 10-560-1825 FUEL - PICKUP 10-560-1850 FUEL GARGAGE 10-560-1875 FUEL- DUMP 10-560-1900 FUEL- BACKHOE 10-560-1925 FUEL- MISC. 10-560-2101 Cell Phone Expense 10-560-2102 COPIER CONTRACT 10-560-2200 LANDFILL FEES 10-560-3200 Supplies & Tools 10-560-3500 CLOTHING $0.00 $0.00 $0.00 $0.00 ($3,679.00) $0.00 $0.00 $0.00 $0.00 $182,209.00 $0.00 $13,939.00 $0.00 $0.00 $28,992.00 $0.00 $24,781.00 $0.00 $33,000.00 $0.00 $0.00 $0.00 $2,500.00 $0.00 $12,000.00 $0.00 $4,000.00 $0.00 $1,500.00 $0.00 $150.00 $0.00] $1,000.00 $0.00 $350.00 $0.00 $100.00 $0.00 $5,500.00 $0.00 $16,000.00 $0.00 $3,000.00 $0.00 $250.00 $0.00 $1,500.00 $0.00 $3,800.00 $0.00 $400.00 $0.00 $33,550.00 $0.00 $8,000.00 $0.00 $6,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $95,954.31 $142,547.65 $100,000.00 $146,227.00 $7,340.39 $10,905.08 $7,650.00 $10,906.00 $19,609.37 $22,941.40 $25,000.00 $22,942.00 $11,939.27 $17,136.52 $15,000.00 $17,137.00 $27,083.73 $17,910.13 $33,200.00 $17,933.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,319.33 $4,458.14 $3,000.00 $4,500.00 $10,068.01 $29,726.76 $9,900.00 $29,727.00 $3,423.50 $5,185.92 $4,000.00 $5,350.00 $1,330.87 $1,335.86 $1,331.00 $2,000.00 $40.21 $823.67 $3,207.45 $0.00 $73.72 $4,268.45 $13,780.26 $2,356.28 $195.13 $1,076.93 $216.56 $687.83 $100.00 $1,000.00 $950.00 $3,776.00 $418.06 $0.00 $257.66 $200.00 $0.00 $4,128.00 $0.00 $16,764.00 $0.00 $2,824.00 $0.00 $250.00 $0.00 $1,200.00 $359.61 $600.00 $350.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,317.68 $2,681.56 $3,700.00 $3,250.00 $26,211.91 $36,740.46 $34,770.00 $41,500.00 $5,088.86 $29,019.19 $7,463.00 $5,372.00 $4,722.48 $4,632.97 $6,000.00 $4,633.00 $500.00 BUDGET WORKSHEET Town of Princeton 05/31/2024 01:25F PM Page: 13of29 Batch: 402079 Operator: 8 Current Date: 5/29/2024 P/Y Dates: 7/1/2022 - 6/30/2023 11:59:59 PM N/Y Dates: 7/1/2024 -6 6/30/2025 11:59:59 PM GL Account/Description Current Act P/Y Actual Current Bgt P/Y Budget Estimated Requested Recommended Approved 10-560-4200 STREET REPAIRS & MATERIAL $5,314.11 $8,350.35 $256,740.00 $1,000.00 $0.00 $10,000.00 $0.00 $5,000.00 $0.00 $13,930.00 $0.00 $600.00 $0.00 $9,876.00 $0.00 $500.00 $0.00 $16,635.00 $0.00 $26,641.00 $0.00 $25,322.00 $0.00 $491,025.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 10-560-4501 Leaves & Limbs 10-560-5200 REGULATORY SIGNS 10-560-5401 Insurance-Work Comp 10-560-5700 Streets Miscellaneous 10-560-7400 CAPITAL OUTLAY/EQUIPMENT 10-560-8100 DEBT SERVICE 10-560-8101 Debt Service Interest 560 STREET & SANITATION $3,798.40 $4,689.98 $4,500.00 $4,713.00 10-560-5100 TRASH CANS/RECYCLE BINSR $3,960.43 $0.00 $3,961.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,565.80 $13,967.77 $6,836.00 $9,000.00 $329.74 $6,527.11 $0.00 $330.00 $1,545.00 $0.00 $25,000.00 $0.00 $18,432.01 $17,956.17 $18,433.00 $17,957.00 $3,702.94 $4,178.78 $3,703.00 $4,179.00 $281,344.35 $385,822.41 $572,433.00 $376,918.00 BUDGET WORKSHEET Town of Princeton 05/31/2024 01:25 PM Page: 14of29 Batch: 402079 Operator: 8 Current Date: 5/29/2024 P/Y Dates: 7/1/2022-6 6/30/2023 11:59:59 PM N/Y Dates: 7/1/2024-6 6/30/2025 11:59:59 PM GLAcoun/Deseription Current Act P/Y Actual Current Bgt P/Y Budget Estimated Requested Recommended Approved 570 POWELL BILL $0.00 10-570-0000 POWELL BILL 10-570-0400 ENGINEERING SERVICES 10-570-4500 CONTRACTED SERVICES 10-570-7400 Capital Outlay 10-570-8100 DEBT SERVICE PRINCIPAL 10-570-8101 DEBT SERVICE INTEREST 570 POWELL BILL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,864.59 $17,115.03 $5,000.00 $17,116.00 $49,139.00 $1,000.00 10-570-4200 STREET REPAIRS & MATERIAL $15,850.00 $12,015.53 $44,140.00 $12,000.00 $0.00 $10,000.00 $0.00 $12,734.00 $0.00 $0.00 $7,729.00 $0.00 $22,099.00 $0.00 ($2,500.00) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20,714.59 $26,630.56 $49,140.00 $29,116.00 $49,139.00 $53,562.00 BUDGETWORKSHEET Town of Princeton 05/31/2024 01:25 PM Page: 15of29 Batch: 402079 Operator: 8 Current Date: 5/29/2024 P/Y Dates: 7/1/2022- 6/30/2023 11:59:59 PM N/Y Dates: 7/1/2024- -6/30/2025 11:59:59 PM GL Account/Description Current Act P/Y Actual Current Bgt P/Y Budget Estimated Requested Recommended Approved 610 $0.00 $0.00 $0.00 $0.00 10-610-0000 PRINCETON COMMUNITY BUI 10-610-1150 CB INTERNET 10-610-1300 CBI ELECTRICITY 10-610-1500 CB UPKEEP 10-610-3200 COMMUNITY BUILDING SUPP 10-610-4501 CB CLEANING CONTRACT 10-610-5700 CB MISCELLANEOUS 10-610-7400 CB CAPITAL OUTLAY 10-610-8100 CB DEBT SERVICE PRINCIPAL 10-610-8101 CB DEBT SERVICE INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,700.00 $0.00 $2,000.00 $0.00 $0.00 $0.00 $0.00 $0.00] $0.00 $0.00 $4,925.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,366.92 $1,485.54 $2,500.00 $1,750.00 $3,574.93 $1,414.20 $3,391.00 $2,500.00 $167.34 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00] $0.00 $0.00 $250.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.00 $0.00 $0.00 $0.00 $225.00 $0.00 $0.00 $0.00 $0.00 $0.00 610 $6,109.19 $2,899.74 $6,141.00 $4,450.00 BUDGET WORKSHEET Town of Princeton 05/31/2024 01:25 PM Page: 16of29 Batch: 402079 Operator: 8 Current Date: 5/29/2024 P/Y Dates: 7/1/2022-6 6/30/2023 11:59:59 PM N/Y Dates: 7/1/2024- -6 6/30/2025 11:59:59 PM GL Account/Description Current Act P/Y Actual Current Bgt P/Y Budget Estimated Requested Recommended Approved 620 RAY M FLOORS COMM PARK $0.00 10-620-0000 TOWN PARK 10-620-1150 INTERNET SERVICE FOR PARK 10-620-1300 Electricity-Park 10-620-1500 PARK MAINTENANCE 10-620-3200 SUPPLIES AND TOOLS 10-620-5700 MISCELLANEOUS 10-620-7400 CAPITAL OUTLAY-PARK 10-620-9999 CAPITAL RESERVE 620 RAY M FLOORS COMM PARK $0.00 $1,272.08 $190.05 $1,810.62 $707.91 $85.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,700.00 $0.00 $1,500.00 $0.00 $500.00 $0.00 $500.00 $0.00 $100.00 $0.00 $33,300.00 $0.00 $0.00 $0.00 $37,600.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,541.67 $1,535.64 $1,542.00 $1,600.00 $919.06 $I,313.00 $1,000.00 $153.00 $2,200.00 $708.00 $0.00 $0.00 $0.00 $0.00 $19.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,796.71 $4,285.27 $3,716.00 $4,800.00 BUDGET WORKSHEET Town of Princeton 05/31/2024 01:25 PM Page: 17of29 Batch: 402079 Operator: 8 Current Date: 5/29/2024 P/Y Dates: 7/1/2022- 6/30/2023 11:59:59 PM N/Y Dates: 7/1/2024- -6/30/2025 11:59:59 PM GL AccOunt/Description Current Act P/Y Actual Current Bgt P/Y Budget Estimated Requested Recommended Approved 622 APPEARANCE COMM $0.00 $0.00 10-622-5700 MISCELLANEOUS 622 APPEARANCE COMM $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 BUDGET WORKSHEET Town of Princeton 05/31/2024 01:25 PM Page: 18of29 Batch: 402079 Operator: 8 Current Date: 5/29/2024 P/Y Dates: 7/1/2022-6 6/30/2023 11:59:59 PM N/Y Dates: 7/1/2024- - 6/30/2025 11:59:59 PM GL AccounvDescription Current Act P/Y Actual Current Bgt P/Y Budget Estimated Requested Recommended Approved 690 SPECIAL APPROPRIATIONS $0.00 $0.00 $0.00 $500.00 10-690-0000 SPECIAL APPROPRIATIONS 10-690-0100 W&S Fund 10-690-1800 RAY M. FLOORS PARK 10-690-1900 COUNCIL ON AGING 10-690-2000 HARBOR 10-690-5000 EMPLOYEE APPRECIATION 10-690-9100 CHRISTMAS DECORATIONS 10-690-9200 COMMUNITY OUTREACH 10-690-9400 WOMEN'S IMPROVEMENTCLU 10-690-9500 LIBRARY 10-690-9700 COMMUNITY BLDG 10-690-9900 COMMUNITY DAY CELEBRATI 690 SPECIAL APPROPRIATIONS $0.00 $0.00 $0.00 $500.00 $3,987.10 $1,102.58 $4,070.46 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.00 $0.00 $0.00 $0.00 $500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.00 $0.00 $2,000.00 $0.00 $1,000.00 $0.00 $1,000.00 $0.00 $1,000.00 $0.00 $500.00 $0.00 $15,000.00 $0.00 $0.00 $0.00 $3,000.00 $0.00 $24,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00] $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $0.00 $4,000.00 $0.00 $1,103.00 $0.00 $4,220.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10,900.00 $10,900.00 $10,900.00 $10,900.00 $22,560.14 $13,400.00 $22,723.00 $13,400.00 BUDGETWORKSHEET Town of Princeton 05/31/2024 01:25 PM Page: 19of29 Batch: 402079 Operator: 8 Current Date: 5/29/2024 P/Y Dates: 7/1/2022-6 6/30/2023 11:59:59 PM N/Y Dates: 7/1/2024. 6 6/30/2025 11:59:59 PM GLAcounvDserption Current Act P/Y Actual Current Bgt P/Y Budget Estimated Requested Recommended Approved 700 10-700-9901 SUPPORT SERVICES FROM W/S ($4,528.30)! $0.00 ($5,434.00)! $0.00 ($5,434.00)! $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 700 ($4,528.30) BUDGET WORKSHEEI Town of Princeton 05/31/2024 01:25 PM Page: 20of29 Batch: 402079 Operator: 8 Current Date: 5/29/2024 P/Y Dates: 7/1/2022 6/30/2023 11:59:59 PM N/Y Dates: 7/1/2024- - 6/30/2025 11:59:59 PM GLA Accounv/Description Current Act P/Y Actual Current Bgt P/Y Budget Estimated Requested Recommended Approved 999 CONTINGENCY $0.00 $0.00 10-999-0000 CONTINGENCY 999 CONTINGENCY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 BUDGETWORKSHEET Town of Princeton 05/31/2024 01:25 PM Page: 21 of29 Batch: 402079 Operator: 8 Current Date: 5/29/2024 P/Y Dates: 7/1/2022 6/30/2023 11:59:59 PM N/Y Dates: 7/1/2024 -6/30/2025 11:59:59F PM GLA Account/Description Current Act P/Y Actual Current Bgt P/Y Budget Estimated Requested Recommended Approved Expenses 61.36.74259/(61/902049/1.320.070) ($I,449,452.00)! 6135494.9/01.9131400, $320,712.39 ($173,477.48) ($249,000.00) ($66,674.00) $1,287,650.00 ($416,346.00) $0.00 $0.00 $0.00 Revenues Over/Under Expenses 10 BUDGET WORKSHEET Town of Princeton 05/31/2024 01:25 PM Page: 22 of29 Batch: 402079 Operator: 8 Current Date: 5/29/2024 P/Y Dates: 7/12022-630/2023 11:59:59 PM N/Y Dates: 7/12024-630/2025 11:59:59 PM GLA Accounv/Description 30-329-0000 INTEREST 30-335-0000 MISCELLANEOUS 30-368-0100 INSURANCE REIMBURSEMEN 30-371-0000 WATER/SEWER FEES 30-371-9900 Bad Debt Recovery 30-372-0100 WATER CAPACITY FEES 30-372-0200 SEWER CAPACITY FEES 30-373-0100 WATERT TAPS 30-373-0200 SEWER TAPS 30-373-0400: STEP System Review Fee 30-374-0000 Backflow Testing 30-375-0000 SERVICE CHARGES 30-399-0000 FUND BALANCE. APPROPRIATE Current Act P/Y Actual Current Bgt P/Y Budget Estimated Requested Recommended Approved $2,699.51 $290.00 $0.00 $138.23 $858.99 $2,500.00 $30.48 $459.01 $693.80 $500.00 $0.00 $500.00 $0.00 $3,000.00 $0.00 $200.00 $0.00 $0.00 $0.00 $920,527.00 $0.00 $500.00 $0.00 $56,000.00 $0.00 $30,000.00 $0.00 $8,000.00 $0.00 $0.00 $3,000.00 $0.00 $0.00 $5,000.00 $0.00 $22,000.00 $0.00 $0.00 $1,048,227.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $290.00 $1,500.00 $0.00 $138.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $712,133.98 $726,587.27 $775,000.00 $700,000.00 $5,300.00 $10,640.00 $7,500.00 $10,640.00 $5,800.00 $33,440.00 $7,500.00 $11,400.00 $2,500.00 $20,040.00 $2,500.00 $17,540.00 $7,500.00 $18,400.00 $7,500.00 $18,400.00 30-373-0300 NON REFUNDABLE CUTONFE $2,810.00 $3,040.00 $2,800.00 $4,000.00 $0.00 $0.00 $0.00 $490.00 $0.00 $217.90 $4,000.00 $5,000.00 $5,800.00 $20,728.25 $16,253.20 $22,356.00 $18,000.00 $760,117.87 $834,442.75 $858,757.00 $797,635.00 $0.00 $0.00 $25,673.00 $8,865.00 $0.00 Revenues BUDGETWORKSHEET Town of Princeton 05/31/2024 01:25 PM Page: 23of29 Batch: 402079 Operator: 8 Current Date: 5/29/2024 P/Y Dates: 7/1/2022- 6/30/2023 11:59:59 PM N/Y Dates: 7/1/2024 -6/30/2025 11:59:59 PM GLA AccoumvDescription Current Act P/Y Actual Current Bgt P/Y Budget Estimated Requested Recommended Approved 720 ADMINISTRATION $0.00 30-720-0000 ADMINISTRATION 30-720-0100 SALARIES- BILLING CLERK 30-720-0200 Maintenance Supervisor 30-720-0300 SALARIES 30-720-0400 ENGINEERING SERVICES 30-720-0500 PAYROLLTAXES 30-720-0600 GROUP INSURANCE 30-720-0800 NCLGERS RETIREMENT 30-720-0900 PRE EMPLOYMENT SCREENIN 30-720-1000 EDUCATION 30-720-1701 Pickup Upkeep 30-720-1703 DUMP TRUCK UPKEEP 30-720-1704 BACKHOE UPKEEP 30-720-1705 TRACTOR & BUSHHOG UPKEE 30-720-1706 LAWN MOWER & WEED EATER 30-720-1710 SEWER. JETTER UPKEEP 30-720-1800 FUEL 30-720-1825 FUEL- PICKUP 30-720-1875 FUEL-DUMP 30-720-1900 FUEL- BACKHOEQ 30-720-1925 FUEL-MISC. 30-720-2101 CELLPHONE EXPENSE 30-720-2102 COPIER CONTRACT 30-720-3200 SUPPLIES WATER BILLING 30-720-3500 CLOTHING 30-720-3600 SAFETY AWARDS 30-720-4500 CONTRACTED SERVICES 30-720-5300 DUES & MEMBERSHIPS $0.00 $0.00 $58,750.54 $0.00 $0.00 $58,751.00 $0.00 $0.00 $0.00 $73,567.00 $0.00 $33,886.00 $0.00 $96,841.00 $0.00 $7,500.00 $0.00 $17,202.00 $0.00 $30,925.00 $0.00 $27,839.00 $0.00] $200.00 $0.00 $1,890.00 $0.00 $2,600.00 $0.00 $4,000.00 $0.00 $1,500.00 $0.00 $500.00 $0.00 $1,500.00 $0.00 $500.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 $2,600.00 $0.00 $200.00 $0.00 $500.00 $0.00 $3,800.00 $0.00 $250.00 $0.00 $6,000.00 $0.00 $3,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $26,842.99 $35,994.00 $28,813.00 $35,994.00 $101,444.32 $113,812.67 $112,925.00 $106,336.00 $7,559.26 $4,819.75 $7,560.00 $10,000.00 $9,813.73 $15,382.64 $10,843.00 $15,383.00 $13,388.18 $20,745.73 $15,248.00 $20,746.00 $13,573.00 $21,728.53 $14,572.00 $22,023.00 $1,037.15 $1,620.00 $1,800.00 $1,620.00 $2,305.90 $4,458.18 $2,600.00 $4,459.00 $3,423.47 $3,748.32 $3,800.00 $4,348.00 $1,331.43 $1,335.87 $1,500.00 $1,781.00 $101.25 $0.00 $200.00 $0.00 $40.21 $823.63 $1,734.06 $9,900.01 $0.00 $4,268.46 $2,356.25 $195.11 $427.89 $202.08 $687.82 $41.00 $900.00 $2,086.00 $0.00 $688.00 $500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $249.00 $167.39 $9,901.00 $0.00 $0.00 $4,500.00 $0.00 $2,600.00 $0.00 $0.00 $248.31 $150.00 $500.00 $250.00 $3,426.05 $2,651.49] $3,300.00 $3,200.00 $5,185.38 $10,662.78 $5,553.00 $12,285.00 $2,564.44 $3,241.86 $3,370.00 $3,600.00 $0.00 $216.79 $747.08 $0.00 $0.00 $638.85 $1,742.00 $0.00 $0.00 $0.00 $0.00 $775.00 $500.00 $0.00 $800.00 BUDGETWORKSHEET Town of Princeton 05/31/2024 01:25 PM Page: 24 of29 Batch: 402079 Operator: 8 Current Date: 5/29/2024 P/Y Dates: 7/12022-6/30/2023 11:59:59 PM N/Y Dates: 7/1/2024- - 6/30/2025 11:59:59 PM GL Account/Deseription 30-720-5400 Insurance-Prop & Liab 30-720-5401 Insurance- Work Comop 30-720-5700 MISCELLANEOUS 30-720-7400 CAPITALOUTLAY/EQUIPMENT 30-720-8500 DEPRECIATION EXPENSE 30-720-9100 Capital Reserve 30-720-9901 SUPPORT SERVICES TOGF 720. ADMINISTRATION Current Act P/Y Actual Current Bgt P/Y Budget Estimated Requested Recommended Approved $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6,443.00 $0.00 $0.00 $0.00 $158,619.00 $0.00 $20,490.00 $0.00 $0.00 $509,352.00 $0.00 $700.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,736.85 $9,651.77 $4,849.00 $6,404.00 $605.93 $4,761.21 $0.00 $0.00 $158,619.00 $0.00 $117,642.50 $706.00 $4,762.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $141,171.00 $0.00 $0.00 $0.00 $0.00 $0.00 $333,159.34 $475,460.77 $379,394.00 $315,990.00 BUDGETWORKSHEET Town of Princeton 05/31/2024 01:25 PM Page: 25of29 Batch: 402079 Operator: 8 Current Date: 5/29/2024 P/Y Dates: 7/12022-6/30/2023 11:59:59 PM N/Y Dates: 7/1/2024 - 6/30/2025 11:59:59 PM GL Account/Deseription Current Act P/Y Actual Current Bgt P/Y Budget Estimated Requested Recommended Approved 810 WATER $0.00 30-810-0000 WATER 30-810-5300 WATER PERMIT 810 WATER $0.00 $1,906.50 $0.00 $0.00 $840.00 $0.00 $0.00 $215,071.00 $0.00 $1,100.00 $0.00 $216,171.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 30-810-4800 COUNTY WATER PURCHASED $179,291.77 $200,624.29 $217,308.00 $183,501.00 $0.00 $1,097.00 $181,198.27 $200,624.29 $218,405.00 $184,341.00 BUDGET WORKSHEET Town of Princeton 05/31/2024 01:25 PM Page: 26 of29 Batch: 402079 Operator: 8 Current Date: 5/29/2024 P/Y Dates: 7/12022-6/30/2023 11:59:59 PM N/Y Dates: 7/1/2024- 6/30/2025 11:59:59 PM GLAccoum/Deseripion Current Act P/Y Actual Current Bgt P/Y Budget Estimated Requested Recommended Approved 820LIFTS STATIONS $0.00 30-820-0000 LIFT STATIONS 30-820-1100 TELEMETRY 30-820-1500 LIFT STATIONS UPKEEP 30-820-5300 COLLECTIONS SYSTEM PERMI $1,160.00 30-820-7400 CAPITAL OUTLAY- EQUIPMEN 820 LIFT STATIONS $0.00 $0.00 $0.00 $0.00 $0.00 $2,200.00 $0.00 $8,100.00 $0.00 $10,000.00 $0.00 $1,200.00 $0.00 $0.00 $21,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,984.42 $1,651.30 $2,146.00 $2,500.00 $4,882.98 $15,315.24 $10,000.00 $15,750.00 30-820-1300 ELECTRICITY- LIFT STATIONS $7,371.30 $7,826.74 $8,100.00 $9,550.00 $810.00 $1,160.00 $0.00 $810.00 $0.00 $0.00 $0.00 $0.00 $15,398.70 $25,603.28 $21,406.00 $28,610.00 BUDGETWORKSHEET Town of Princeton 05/31/2024 01:25 PM Page: 27of29 Batch: 402079 Operator: 8 Current Date: 5/29/2024 P/Y Dates: 7/1/2022- 6/30/2023 11:59:59 PM N/Y Dates: 7/12024-6/30/2025 11:59:59 PM GL Account/Description Current Act P/Y Actual Current Bgt P/Y Budget Estimated Requested Recommended Approved 822 WW TREATMENT PLANT $0.00 $235.90 $252.00 30-822-0000 WW TREATMENT PLANT 30-822-1100 TELEMETRY $0.00 $370.98 $155.00 $0.00 $450.00 $155.00 $0.00 $284.00 $252.00 $0.00 $0.00 $0.00 $400.00 $0.00 $22,000.00 $0.00 $200.00 $0.00 $35,000.00 $0.00 $1,200.00 $0.00 $6,000.00 $0.00 $36,644.00 $0.00 $40,550.00 $0.00 $1,210.00 $0.00 $143,204.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 30-822-1300 ELECTRICITY- - SEWER PLANT $18,403.56 $22,995.12 $20,000.00 $23,194.00 30-822-1350 DECHLOR WATER METER 30-822-1500 SEWER PLANT UPKEEP 30-822-5300 WASTEWATER PERMIT 30-822-7400 CAPITAL OUTLAY 30-822-8100 DEBT SERVICE & INTEREST 30-822-8101 Debt Service Interest 30-822-8199 USDA Required Reserve 822 WW TREATMENT PLANT $38,293.61 $16,817.27 $45,000.00 $20,346.00 $1,150.00 $2,170.00 $1,150.00 $3,000.00 $10,683.19 $14,369.42 $0.00 $0.00 $10,684.00 $0.00 $22,491.00 $89,816.00 $0.00 $1,209.00 $0.00 $26,650.58 $36,923.74 $31,969.00 $39,155.00 $110,076.34 $79,394.03 $133,108.00 $176,716.00 $669.00 BUDGETY WORKSHEET Town of Princeton 05/31/2024 01:25 PM Page: 28 of29 Batch: 402079 Operator: 8 Current Date: 5/29/2024 PNY Dates: 7/1/2022- 6/30/2023 11:59:59 PM N/Y Dates: 7/1/2024- -6/30/2025 11:59:59 PM GLA Account/Deseription Current Act P/Y Actual Current Bgt P/Y Budget Estimated Requested Recommended Approved 828 WATER & SEWER UPKEEP 30-828-0000 WATER & SEWER UPKEEP 30-828-1500 WATER & SEWER UPKEEP 30-828-4200 CHEMICAL EXPENSES 30-828-4300 Lab Fees 30-828-4400 Backflow Testing 30-828-7300 CAPITAL OUTLAY- WATER &S 30-828-7400 CAPITAL OUTLAY SEWER 30-828-9100 CAPITAL RESERVE 30-828-9200 CAPITAL RESERVE-SEWER 828 WATER & SEWER UPKEEP $0.00 ($10,000.00)! $0.00 $0.00 $0.00 $0.00 $30,000.00 $0.00 $6,500.00 $0.00 $30,000.00 $0.00 $5,500.00 $0.00 $0.00 $0.00 $56,000.00 $0.00 $30,000.00 $0.00 $158,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $53,407.73 $16,693.88 $53,000.00 $49,654.00 $5,828.03 $4,454.79 $8,000.00 $6,000.00 $21,827.52 $23,259.00 $25,369.00 $30,000.00 $5,075.00 $4,855.00 $5,075.00 $4,855.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7,500.00 $0.00 $7,500.00 $1,469.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $86,138.28 $39,262.67 $106,444.00 $91,978.00