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FY 2024-25 Budget Recommendation for Original vs Actual Activity with Requested Budget

Detailed breakdown of estimated revenues and appropriations for the fiscal year 2024-25 compared to the original 2023-24 budget, highlighting various sources of revenue and expenditures across different categories.

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FY 2024-25 Budget Recommendation for Original vs Actual Activity with Requested Budget

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  1. budget recommendation FY 2024-25

  2. 2023-24 ORIGINAL BUDGET 2023-24 ACTIVITY 2024-25 REQUESTED BUDGET GL NUMBER DESCRIPTION THRU 01/31/24 ESTIMATED REVENUES 101-000-401.000 101-000-403.000 101-000-404.000 101-000-407.000 101-000-417.000 101-000-445.000 101-000-476.000 101-000-477.000 101-000-478.000 101-000-479.000 101-000-490.000 101-000-495.000 101-000-500.000 101-000-508.000 101-000-546.000 101-000-574.000 101-000-607.000 101-000-614.000 101-000-626.000 101-000-630.000 101-000-642.000 101-000-655.000 101-000-664.003 SCHOOL TAX COLLECTION FEES CURRENT PROPERTY TAX TAX ADMINISTRATION FEE DELINQUENT REAL PROPERTY TAX DELINQUENT PERSONAL PROP. TAX INTEREST ON TAXES BUILDING PERMITS ELECTRICAL PERMITS PLUMBING PERMITS MECHANICAL PERMITS PRIVATE ROAD APP/PER LAND DIVISION APPLICATION CEMETERY LIBRARY MILLAGE 2010 METRO ANNUAL MAINT FEE STATE REVENUE SHARING CHARGES FOR SERVICES [FEES] CHARGES FOR SERVICES [HEARINGS CHARGES FOR SERVICES [LIGHTS] FRANCHISE FEE SALES: ZONING ORD.,COPIES, ETC FINES AND FORFEITS INTEREST ON SAVINGS RENTAL OF HALL SUBDIVISION PAVING ROADS- 42ND AVENUE - 2019 REIMBURSEMENTS/LOANS RECEIPT MISCELLANEOUS REVENUE 7,900.00 430,000.00 131,000.00 1,000.00 350.00 2,000.00 84,000.00 23,600.00 17,000.00 24,500.00 750.00 3,500.00 1,500.00 130,000.00 8,000.00 925,000.00 1,500.00 15,000.00 4,600.00 75,000.00 100.00 2,000.00 15,000.00 5,000.00 7,359.65 220,222.99 124,329.38 7,900.00 510,000.00 150,000.00 1,000.00 350.00 2,000.00 140,000.00 23,600.00 15,000.00 24,000.00 750.00 3,500.00 2,000.00 150,000.00 8,000.00 1,000,000.00 1,500.00 15,000.00 5,000.00 75,000.00 100.00 2,000.00 40,000.00 5,000.00 22,000.00 142,885.00 15,655.00 9,657.00 18,870.00 3,750.00 1,750.00 65,791.80 640,567.00 830.00 23,000.00 5,017.16 66,101.53 4,498.79 25,741.82 4,600.00 19,580.00 15,429.70 4,483.08 15,354.79 1,435,474.69 101-000-672.200 101-000-672.900 101-000-677.000 101-000-695.000 TOTAL ESTIMATED REVENUES 21,580.00 5,000.00 5,000.00 1,942,640.00 5,000.00 5,000.00 2,213,700.00

  3. APPROPRIATIONS 101-101-702.000 101-101-703.000 101-101-727.000 101-101-745.000 101-101-801.000 101-101-801.100 101-101-801.200 101-101-802.000 101-101-803.000 101-101-804.000 101-101-805.000 101-101-860.000 101-101-861.000 101-101-900.000 101-101-910.000 101-101-920.000 101-101-930.000 101-101-956.000 101-101-964.000 101-101-965.000 101-101-977.000 101-171-702.000 101-171-727.000 101-171-801.000 101-171-860.000 101-181-702.000 101-191-702.000 101-191-727.000 101-191-900.000 101-209-702.000 101-209-727.000 101-209-801.000 SALARIES TRUSTEES VARIOUS WAGES-OFFICE WORKERS OFFICE SUPPLIES U.S.POSTMASTER AUDIT, DUES, EDUCATION LEGAL FEES, ATTORNEYS CONSULTING/ENGINEERING FEES BUILDING INSPECTOR ELECTRICAL INSPECTOR MECHANICAL INSPECTOR PLUMBING INSPECTOR VARIOUS MILEAGE, MEALS, LODGIN TRUSTEES, MILEAGE, MEALS, LODG PRINTING, PUBLISHING INSURANCE COMMUNICATIONS/WEB SITE REPAIRS, MAINT,OFFICE EQUIP. MISCELLANEOUS EXPENDITURES REFUNDS AND REBATES REFUND, TAX ADJUSTMENT OFFICE EQUIPMENT SUPERVISORS SALARY SUPERVISORS SUPPLIES SUPERV - AUDIT, DUES, EDUCATION SUPER'S MILEAGE, MEALS, LODGE PLANNING AND ZONING DIRECTOR ELECTION WORKERS SALARIES ELECTION OPERATING SUPPLIES ELECTION PRINTING & PUBLISHING ASSESSOR SALARIES ASSESSOR'S SUPPLIES ASSESS - AUDIT, DUES, EDUCATION 31,500.00 26,250.00 8,400.00 15,000.00 34,125.00 63,000.00 15,000.00 90,000.00 28,000.00 32,000.00 19,000.00 1,500.00 600.00 26,250.00 16,800.00 15,000.00 20,000.00 7,500.00 2,000.00 1,500.00 25,000.00 50,000.00 500.00 1,500.00 2,000.00 120,000.00 5,000.00 3,000.00 3,000.00 76,000.00 500.00 500.00 16,000.00 28,000.00 10,000.00 20,000.00 35,000.00 65,000.00 16,000.00 140,000.00 20,000.00 25,000.00 13,000.00 1,500.00 600.00 26,000.00 17,500.00 17,000.00 27,000.00 10,000.00 2,000.00 1,500.00 25,000.00 52,500.00 500.00 1,500.00 2,250.00 145,000.00 22,000.00 18,000.00 5,000.00 87,000.00 500.00 500.00 20,177.00 4,578.06 8,210.25 30,730.96 57,271.72 2,738.16 137,803.50 16,000.20 19,915.20 10,081.80 1,168.18 10,575.96 15,958.00 24,040.13 20,326.56 3,600.00 77.26 7,128.68 45,083.26 1,452.55 126,561.74 1,230.00 12,301.02 980.56 69,501.63 20.00

  4. 101-209-860.000 101-209-900.000 101-215-702.000 101-215-727.000 101-215-801.000 101-215-860.000 101-216-702.000 101-247-702.000 101-253-702.000 101-253-727.000 101-253-801.000 101-253-860.000 101-253-900.000 101-254-702.000 101-265-702.000 101-265-770.000 101-265-775.000 101-265-856.000 101-265-920.000 101-265-931.000 101-265-977.000 101-276-931.000 101-276-969.000 101-278-981.000 101-340-206.000 101-400-708.000 101-440-702.000 101-440-727.000 101-440-931.000 101-440-977.000 101-445-969.000 101-450-926.000 101-451-224.000 101-463-226.000 101-528-730.000 101-801-702.000 101-815-702.000 101-956-718.000 101-957-715.000 TOTAL APPROPRIATIONS ASSESSOR'S MILEAG, MEALS, LODGE ASSESS - PRINTING, PUBLISHING - CLERK'S SALARY CLERK'S SUPPLIES CLERK - AUDIT, DUES, EDUCATION CLERK'S MILEAGE, MEALS, LODGE DEPUTY CLERK'S SALARY BOARD OF REVIEW SALARIES TREASURER'S SALARY TREASURER'S SUPPLIES TREAS - AUDIT, DUES, EDUCATION TREAS. MILEAGE, MEALS, LODGE TREAS - PRINTING, PUBLISHING DEPUTY TRESUER'S SALARY SALARIES FOR HALL MAINT ADDITION REMODEL HALL REPAIR & MAINT. SUPPLIES TELEPHONE ELECTRIC AND HEATING HALL & GROUNDS REPAIR & MAINT. EQUIPMENT BUILDING CEMETERY MAINTENANCE CEMETERY IN LIEU OF MILLAGE CONTRIBUTIONS TO FIRE DEPT. LIBRARY MILLAGE 2010 PARK PAYROLL PARK SUPPLIES PARK MAINT PARK EQUIPMENT DRAINS AT LARGE STREETLIGHTS HIGHWAY CONSTRUCTION DUST CONTROL TALLMADGE CLEANUP DAY PLANNING COMMISSION SALARIES ZONING BOARD APPEALS SALARIES RETIREMENT, PENSION PLAN MATCHING FICA, TWP. SHARE 750.00 4,000.00 50,000.00 1,250.00 1,000.00 800.00 10,000.00 2,500.00 50,000.00 750.00 2,000.00 2,000.00 4,500.00 11,000.00 13,500.00 125,000.00 3,500.00 5,000.00 17,500.00 50,000.00 15,000.00 27,000.00 8,000.00 6,000.00 35,000.00 130,000.00 7,000.00 2,500.00 20,000.00 225,000.00 31,000.00 21,000.00 225,165.00 18,000.00 4,500.00 17,500.00 4,200.00 25,000.00 25,000.00 1,942,640.00 145.84 436.34 45,083.26 1,276.40 160.00 248.90 7,551.00 1,125.00 45,083.26 49.47 298.00 1,937.72 1,602.33 9,205.60 7,344.36 750.00 4,000.00 52,500.00 2,000.00 1,000.00 1,000.00 11,000.00 2,600.00 52,500.00 750.00 1,500.00 2,500.00 4,500.00 12,000.00 14,200.00 150,000.00 3,500.00 5,500.00 18,000.00 50,000.00 20,000.00 28,000.00 8,000.00 4,000.00 35,000.00 150,000.00 10,000.00 2,500.00 30,000.00 375,000.00 35,000.00 21,000.00 155,675.00 18,000.00 5,000.00 18,375.00 4,500.00 26,500.00 26,500.00 2,213,700.00 2,367.54 4,622.74 15,436.47 20,026.42 4,278.79 15,932.49 35,000.00 65,743.48 4,250.15 916.72 23,126.20 155,767.75 14,109.18 13,940.00 4,500.00 150.00 472.50 15,189.02 1,685,888.15

  5. Possible Projects FY 2024-2025 Project Pickleball/Tennis Surfaces Additional Park Restroom Storage Building New Phone System AV in Boardroom Roof Project Playground Parking Lot Office Lighting to LED M-45 Sidewalk ADA Restroom and Entrance Amount $365,000 Savings $180,000 Operations Budget $150,000 Operations Budget $11,000 Operations Budget $50,000 Operations Budget $145,000 ARPA- approved by TCT board $37,000 Operations Budget $8,000 Operations Budget $85,000 Sidewalk Fund $120,000 ARPA and Savings Possible Funding Source

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