{"text_format":"1","workbook":"xlsx","n_sheets":14,"sheets":["BUDGET SUMMARY","REVENUE","LEGISLATION","ADMINISTRATION","MUNICIPAL COURT","POLICE","FIRE","ANIMAL CONTROL","STREET AND LANES","SHOP","SEWER","WATER","GAS","SANITATION"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":14,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"BUDGET SUMMARY","index":0,"n_rows":35,"n_cols":7,"rows_kept":35,"cut":false,"hidden":false,"merged":[[0,0,0,6]]}
["BUDGET SUMMARY FOR FY 2022-2023"]
[]
["REVENUES:"]
[null,null,null,"FY 2023 BUDGET","FY 2022 BUDGET","FY 2021 BUDGET","DIFFERENCE"]
[]
[null,"GENERAL FUND",null,{"$f":"SUM(REVENUE!B5:B47)+SUM(REVENUE!B53:B75)","v":2914124},{"$f":"SUM(REVENUE!C5:C47)+SUM(REVENUE!C53:C75)","v":2208020},{"$f":"SUM(REVENUE!D5:D47)+SUM(REVENUE!D53:D75)","v":1967050},{"$f":"D6-E6","v":706104}]
[null,"GAS FUND",null,{"$f":"SUM(REVENUE!B90:B97)","v":2891210},{"$f":"SUM(REVENUE!C90:C97)","v":2237210},{"$f":"SUM(REVENUE!D90:D97)","v":2071498},{"$f":"D7-E7","v":654000}]
[null,"W/S FUND",null,{"$f":"SUM(REVENUE!B76:B88)","v":1184690},{"$f":"SUM(REVENUE!C76:C88)","v":1184690},{"$f":"SUM(REVENUE!D76:D88)","v":1116590},0]
[null,"SANITATION FUND",null,{"$f":"SUM(REVENUE!B98:B100)","v":500100},{"$f":"SUM(REVENUE!C98:C100)","v":477100},{"$f":"SUM(REVENUE!D98:D100)","v":440100},23000]
[]
[null,"TOTAL REVENUE:",null,{"$f":"SUM(D6:D9)","v":7490124},{"$f":"SUM(E6:E9)","v":6107020},{"$f":"SUM(F6:F9)","v":5595238},{"$f":"SUM(G6:G9)","v":1383104}]
[]
[]
["EXPENDITURES:"]
[]
[null,"GENERAL FUND"]
[]
[null,null,"LEGISLATIVE",{"$f":"LEGISLATION!B17","v":78900},{"$f":"LEGISLATION!C17","v":81900},{"$f":"LEGISLATION!D17","v":72900},{"$f":"D18-E18","v":-3000}]
[null,null,"ADMINISTRATIVE",{"$f":"ADMINISTRATION!B54","v":841510},{"$f":"ADMINISTRATION!C54","v":802010},{"$f":"ADMINISTRATION!D54","v":814173},{"$f":"D19-E19","v":39500}]
[null,null,"MUNICIPAL COURT",{"$f":"'MUNICIPAL COURT'!B22","v":165150},{"$f":"'MUNICIPAL COURT'!C22","v":195150},{"$f":"'MUNICIPAL COURT'!D22","v":182050},-30000]
[null,null,"POLICE DEPARTMENT",{"$f":"POLICE!B37","v":967600},{"$f":"POLICE!C37","v":867820},{"$f":"POLICE!D37","v":867500},99780]
[null,null,"FIRE DEPARTMENT",{"$f":"FIRE!B39","v":500600},{"$f":"FIRE!C39","v":483000},{"$f":"FIRE!D39","v":457556},17600]
[null,null,"ANIMAL CONTROL",{"$f":"'ANIMAL CONTROL'!B18","v":29970},{"$f":"'ANIMAL CONTROL'!C18","v":25470},{"$f":"'ANIMAL CONTROL'!D18","v":25470},4500]
[null,null,"STREET DEPARTMENT",{"$f":"'STREET AND LANES'!B44","v":671700},{"$f":"'STREET AND LANES'!C44","v":624020},{"$f":"'STREET AND LANES'!D44","v":645662},47680]
[null,null,"SHOP",{"$f":"SHOP!B29","v":89180},{"$f":"SHOP!C29","v":85155},{"$f":"SHOP!D29","v":84305},4025]
[]
[null,null,"TOTAL G/F EXPENDITURES:",{"$f":"SUM(D18:D25)","v":3344610},{"$f":"SUM(E18:E25)","v":3164525},{"$f":"SUM(F18:F25)","v":3149616},180085]
[]
[null,"GAS FUND EXPENDITURES",null,{"$f":"GAS!B45","v":2308905},{"$f":"GAS!C45","v":1519268},{"$f":"GAS!D45","v":1274100},789637]
[null,"WATER EXPENDITURES",null,{"$f":"WATER!B45","v":440580},{"$f":"WATER!C45","v":383357},{"$f":"WATER!D45","v":361680},57223]
[null,"SEWER EXPENDITURES",null,{"$f":"SEWER!B49","v":851580},{"$f":"SEWER!C49","v":514520},{"$f":"SEWER!D49","v":521802},337060]
[null,"SANITATION EXPENDITURES",null,{"$f":"SANITATION!B37","v":544449},{"$f":"SANITATION!C37","v":525350},{"$f":"SANITATION!D37","v":288040},19099]
[]
[]
[null,"TOTAL EXPENDITURES:",null,{"$f":"SUM(D27:D34)","v":7490124},{"$f":"SUM(E27:E34)","v":6107020},{"$f":"SUM(F27:F34)","v":5595238},{"$f":"SUM(G27:G34)","v":1383104}]

{"sheet":"REVENUE","index":1,"n_rows":102,"n_cols":4,"rows_kept":102,"cut":false,"hidden":false,"merged":[[47,0,47,3],[0,0,0,3]]}
["REVENUE"]
[null,2023,2022,2021]
[null,"BUDGETED","BUDGETED","BUDGETED"]
[null,"REVENUE","REVENUE","REVENUE"]
["100-004-00004-00031-311235 2015 PROPERTY TAXES"]
["100-004-00004-00031-311236 2016 PROPERTY TAXES"]
["100-004-00004-00031-311237 2017 PROPERTY TAXES"]
["100-004-00004-00031-311238 2018 PROPERTY TAXES"]
["100-004-00004-00031-311239 2019 PROPERTY TAXES"]
["100-004-00004-00031-311240 2020 PROPERTY TAXES",null,24220,300000]
["100-004-00004-00031-311241 2021 PROPERTY TAXES",25000,300000,0]
["100-004-00004-00031-311242 2022 PROPERTY TAXES",300000,0,0]
["100-004-00004-00031-311310 MOTOR VEHICLE TAXES",10000,10000,10000]
["100-004-00004-00031-311311 TAVT TAXES",60000,60000,60000]
["100-004-00004-00031-311312 AAVT TAXES",null,0]
["100-004-00004-00031-311320 MOBILE  HOME TAXES",3000,3000,3000]
["100-004-00004-00031-311340 INTANGIBLE RECORDING TAX",3000,2000,2000]
["100-004-00004-00031-311350 RAILROAD EQUIPMENT TAX",3500,3500,3000]
["100-004-00004-00031-311600 REAL ESTATE TRANSFER TAX",1500,1500,1500]
["100-004-00004-00031-311700 FRANCHISE TAX",50000,50000,50000]
["100-004-00004-00031-311710 FRANCHISE TAX-GA POWER",145000,145000,145000]
["100-004-00004-00031-311760 FRANCHIS TAX-BELLSOUTH"]
["100-004-00004-00031-311765 TOWER RENTAL FEE",32700,30000,30000]
["100-004-00004-00031-313100 LOCAL OPTION SALES TAX",295000,255000,225000]
["100-004-00004-00031-314100 HOTEL/MOTEL OCCUPANCY",6500,6500,6500]
["100-004-00004-00031-314200 ALCOHOLIC BEV EXCISE",145000,85500,85500]
["100-004-00004-00031-316100 BUSINESS LICENSES",28000,26000,26000]
["100-004-00004-00031-316200 INSURANCE PREMIUM TAX",260000,250000,235000]
["100-004-00004-00031-316300 FINANCIAL INSTITUTION TAX",18500,17500,16500]
["100-004-00004-00031-319110 PENALTIES ON DEL TAXES",11000,10000,10000]
["100-004-00004-00031-319111 INTEREST ON DEL TAXES",1750,1750,1500]
["100-004-00004-00031-319120 FI FA ON DEL TAXES",1000,null,1000]
["100-004-00004-00031-319500 FI FA "]
["100-004-00004-00032-321100 BEER & WINE LICENSES",9000,6500,6000]
["100-004-00004-00032-323100 BUILDING INSPECTION FEES",750,750,750]
["100-004-00004-00032-324100 PENALTIES ON BUS LICENSES",100,100,100]
["100-004-00004-00033-331310 DOT-TIA PROJECT"]
["100-004-00004-00033-331312 COUNTY FIREFIGHTING SERVICES",40000,40000,0]
["100-004-00004-00032-331315 DOT LMIG",49000,49000,49000]
["100-004-00004-00033-331316 SAFETY GRANT",6500,6500,6500]
["100-004-00004-00033-331317 FIREWORKS TAX GRANT"]
["100-004-00004-00033-331318 CARES ACT FUNDING",null,null,0]
["100-004-00004-00033-331319 ARP ACT FUNDING",516463,0,0]
["100-004-00004-00033-331321 FIRST RESPONDERS GRANT",null,0,0]
["100-004-00004-00032-334111 STATE OF GA - GEMA REIMB"]
["100-004-00004-00033-336100 LOCAL GRANTS-JENKINS COUNTY",5000,5000,5000]
["100-004-00004-00033-338010 PAYMENTS IN LIEU-HSG",8000,8000,8000]
["REVENUE"]
[null,2023,2022,2021]
[null,"BUDGETED","BUDGETED","BUDGETED"]
[null,"REVENUE","REVENUE","REVENUE"]
[]
["100-004-00004-00034-341910 QUALIFYING FEES",300,300,300]
["100-004-00004-00034-342200 SPECIAL FIRE PROTECTION",10000,10000,10000]
["100-004-00004-00034-346900 ANSWERING SERVICE FEES"]
["100-004-00004-00034-346910 E-911 MANAGEMENT FEES"]
["100-004-00004-00034-346911 E-911 FEES FROM COUNTY"]
["100-004-00004-00034-349100 CEMETERY FEES",12500,12500,10000]
["100-004-00004-00034-349300 RETURN CHECK SVC CHARGE",500,500,500]
["100-004-00004-00035-351170 FEES, FINES & FORFEITURES",500000,550000,450000]
["100-004-00004-00035-351171  PROBATION FEES",30000,30000,30000]
["100-004-00004-00035-351175 TECHNOLOGY FEES",30000,35000,30000]
["100-004-00004-00036-361000 INTEREST INC-INVESTMENTS",2000,2000,2000]
["100-004-00004-00038-380000 COKE FUND",1000,1000,1500]
["100-004-00004-00038-380001 SNACK FUND",500,500,750]
["100-004-00004-00038-381000 COMMUNITY HOUSE RENT",10000,9000,8000]
["100-004-00004-00038-389010 RECOVERY OF BAD DEBT",100,100,100]
["100-004-00004-00038-389020 MISCELLANEOUS RECEIPTS",60000,60000,60000]
["100-004-00004-00038-389025 DISCOUNTS TAKEN",1750,1750,1500]
["100-004-00004-00038-389030 OVER AND SHORT",50,50,50]
["100-004-00004-00038-389040 EMPLOYEE INSURANCE",62000,56000,45000]
["100-004-00004-00038-389050 CRIMINAL HISTORIES",1500,1500,2000]
["100-004-00004-00039-392100 CITY PROPERTY SOLD",40000,40000,10000]
["100-004-00004-00039-393600 CONTINGENCY FUND",116161,null,18000]
["100-004-00004-00040-400000 PROPERTY TAX & ERRORS",500,500,500]
["505-004-00004-00034-344210 WATER REVENUE",525000,525000,488000]
["505-004-00004-00034-344211 WATER PENALTIES",45000,45000,45000]
["505-004-00004-00034-344212 WATER CONNECTION FEES",10000,10000,10000]
["505-004-00004-00034-344213 WATER BAD DEBT",1500,1500,1500]
["505-004-00004-00034-344215 WATER ON/OFF",500,500,500]
["505-004-00004-00034-344217 MISC-WATER SALES",1500,1500,1500]
["505-004-00004-00034-344255 SEWER REVENUE",570000,570000,540000]
["505-004-00004-00034-344257 SEWER CONNECTION FEES",1500,1500,400]
["505-004-00004-00034-344258 SEWER BAD DEBT",100,100,100]
["505-004-00004-00034-344422 CCA REIMBURSEMENTS",29340,29340,29340]
["505-004-00004-00034-349300 RETURN CHECK SERVICE",200,200,200]
["505-004-00004-00036-361000 INTEREST INCOME-INVESTMENTS",50,50,50]
["505-004-00004-00038-380050 SOLAR POWER SOLD TO GA POWER"]
["505-004-00004-00039-390000 GEFA REIMBURSEMENT",0,0,0]
["515-004-00004-00034-344410 GAS REVENUES",2700000,2050000,1884288]
["515-004-00004-00034-344411 GAS PENALTIES",1000,1000,1000]
["515-004-00004-00034-344412 GAS CONNECTION FEES",1000,1000,1000]
["515-004-00004-00034-344418 MISC-GAS-SALES",175200,175200,175200]
["515-004-00004-00034-344420 SALES TAX"]
["515-004-00004-00034-344421 ENERGY EXCISE TAX",14000,10000,10000]
["515-004-00004-00034-344426 CARBO REIMBURSEMENTS",null,null,0]
["515-004-00004-00036-361000 INTEREST INC - INVESTMENTS",10,10,10]
["540-004-00004-00034-344110 SANITATION CHARGES",500000,477000,440000]
["540-004-00004-00034-344111 SANITATION PENALTIES",100,100,100]
["540-004-00004-00034-344112 POLYCARTS"]
[]
["TOTAL REVENUES",{"$f":"SUM(B5:B47)+SUM(B53:B101)","v":7490124},{"$f":"SUM(C5:C47)+SUM(C53:C101)","v":6107020},{"$f":"SUM(D5:D47)+SUM(D53:D101)","v":5595238}]

{"sheet":"LEGISLATION","index":2,"n_rows":17,"n_cols":4,"rows_kept":17,"cut":false,"hidden":false,"merged":[[0,0,0,3]]}
["LEGISLATION"]
[null,2023,2022,2021]
[]
[null,"BUDGET","BUDGET","BUDGET"]
[]
["100-101-01110-00051-511100 SALARIES",19000,19000,19000]
["100-101-01110-00051-512100 EMPLOYEE INSURANCE",39000,39000,38000]
["100-101-01110-00051-512200 PAYROLL TAXES",300,300,300]
["100-101-01110-00051-512400 EMPLOYEE RETIREMENT",1500,1500,1500]
["100-101-01110-00052-521200 PROFESSIONAL SERVICES",800,800,800]
["100-101-01110-00052-523301 ADVERTISING",300,300,300]
["100-101-01110-00052-523500 TRAVEL",3500,3500,3500]
["100-101-01110-00052-523700 TRAINING AND EDUCATION",3500,3500,3500]
["100-101-01110-00057-573401 MISCELLANEOUS",1000,1000,1000]
["100-101-01400-00053-531111 ELECTIONS EXPENSE",10000,13000,5000]
[]
["TOTAL EXPENDITURE",{"$f":"SUM(B6:B15)","v":78900},{"$f":"SUM(C6:C15)","v":81900},{"$f":"SUM(D6:D15)","v":72900}]

{"sheet":"ADMINISTRATION","index":3,"n_rows":56,"n_cols":4,"rows_kept":56,"cut":false,"hidden":false,"merged":[[0,0,0,3]]}
["ADMINISTRATION"]
[null,2023,2022,2021]
[]
[null,"BUDGET","BUDGET","BUDGET"]
[]
["100-102-01510-00051-511100 SALARIES",370000,342000,342363]
["100-102-01510-00051-511200 TEMPORARY EMPLOYEES"]
["100-102-01510-00051-511301 OVERTIME",1000,1000,1000]
["100-102-01510-00051-512100 EMPLOYEE INSURANCE",63500,63500,63500]
["100-102-01510-00051-512200 PAYROLL TAXES",28305,25500,25990]
["100-102-01510-00051-512400 EMPLOYEE RETIREMENT",19055,18500,18000]
["100-102-01510-00051-512401 EMPLOYEE RETIREMENT 457",null,null,10260]
["100-102-01510-00051-512402 EMPLOYER 457 MATCH",11100,10260,10260]
["100-102-01510-00051-512700 WORKERS COMP. INSURANCE",1000,1000,1000]
["100-102-01510-00051-512710 EMPLOYEE MINOR INJURIES",3500,3500,3500]
["100-102-01510-00052-521200 PROFESSIONAL SERVICES",37500,37500,37500]
["100-102-01510-00052-521230 PROF SVCS-ACCT/AUDIT",40000,40000,40000]
["100-102-01510-00052-521240 S.A.V.E. COMPLIANCE",300,300,300]
["100-102-01510-00052-521320 DRUG & ALCOHOL TESTING",500,500,500]
["100-102-01510-00052-522220 REPAIRS & MAINT-VEHICLES",2500,2000,2000]
["100-102-01510-00052-522230 REPAIRS & MAINT-EQUIPMENT",4000,4000,4000]
["100-102-01510-00052-522240 SOFTWARE MAINTENANCE",16000,15000,14750]
["100-102-01510-00052-522241 COMPUTER MAINTENANCE",12000,12000,12000]
["100-102-01510-00052-522260 LANDSCAPING & GROUNDS",4000,4000,4000]
["100-102-01510-00052-522310 RENTAL/LEASES",2500,2500,2500]
["100-102-01510-00052-522320 RENTALS-EQUIPMENT",500,500,500]
["100-102-01510-00052-523200 COMMUNICATIONS",17000,17000,16000]
["100-102-01510-00052-523301 ADVERTISING",3000,3000,3000]
["100-102-01510-00052-523500 TRAVEL",5000,5000,5000]
["100-102-01510-00052-523610 DUES & SUBSCRIPTIONS",2500,2000,1750]
["100-102-01510-00052-523700 TRAINING & EDUCATION",5000,5000,5000]
["100-102-01510-00052-523920 BANK SERVICE CHARGES",600,600,600]
["100-102-01510-00053-530000 COKE FUND",600,600,1000]
["100-102-01510-00053-530001 SNACK FUND",400,350,500]
["100-102-01510-00053-531110 OFFICE SUPPLIES",6250,6250,6250]
["100-102-01510-00053-531120 MAINT & OP SUPPLIES",5000,5000,6000]
["100-102-01510-00053-531230 UTILITIES",28000,28000,28000]
["100-102-01510-00053-531270 VEHICLE GASOLINE",2000,2000,2500]
["100-102-01510-00053-531401 BOOKS AND PERIODICALS",500,500,500]
["100-102-01510-00053-531720 UNIFORMS",500,250,750]
["100-102-01510-00053-531730 MISCELLANEOUS",10000,10000,10000]
["100-102-01510-00053-531732 REIMBURSEMENT/JC/AUTHORITY",1000,1000,1000]
["100-102-01510-00054-542000 CAP OUTLAY-MACH/EQUIP",5000,5000,5000]
["100-102-01510-00057-579000 CONTINGENCY",18500,18500,18500]
["100-102-01510-00057-579100 ADMIN/GRANT/BETTER HT",18000,18000,18000]
["100-102-01510-00057-579105 DOWNTOWN DEV AUTH FUNDING ",9400,9400,9400]
["100-102-01510-00057-579110 CARES ACT FUNDING EXPENSES",null,null,0]
["100-102-01510-00058-582320 INTEREST EXPENSE"]
["100-102-01510-00058-582325 PRINCIPAL PAYMENTS"]
["100-102-01545-00031-319500 FI FA",1000,1000,1500]
["100-102-01555-00052-523100 LIABILITY & PROP INSURANCE",60000,55000,55000]
["100-102-01565-00052-522210 REPAIRS & MAINT-BUILDING",25000,25000,25000]
[]
["TOTAL EXPENDITURE",{"$f":"SUM(B6:B52)","v":841510},{"$f":"SUM(C6:C52)","v":802010},{"$f":"SUM(D6:D52)","v":814173}]
[]
["Demo and Property Clean Up  $20,000"]

{"sheet":"MUNICIPAL COURT","index":4,"n_rows":22,"n_cols":4,"rows_kept":22,"cut":false,"hidden":false,"merged":[[0,0,0,3]]}
["MUNICIPAL COURT"]
[null,2023,2022,2021]
[]
[null,"BUDGET","BUDGET","BUDGET"]
[]
["100-104-02650-00051-511100 SALARIES"]
["100-104-02650-00051-512100 EMPLOYEE INSURANCE"]
["100-104-02650-00051-512200 PAYROLL TAXES"]
["100-104-02650-00051-512700 WORKERS COMP INSURANCE"]
["100-104-02650-00052-521200 PROFESSIONAL SERVICES",24000,24000,24000]
["100-104-02650-00052-522240 SOFTWARE MAINTENANCE",13000,13000,13000]
["100-104-02650-00052-523200 COMMUNICATIONS",100,100,100]
["100-104-02650-00052-523500 TRAVEL",500,500,500]
["100-104-02650-00052-523610 DUES AND SUBSCRIPTIONS",100,100,100]
["100-104-02650-00052-523700 TRAINING AND EDUCATION",750,750,750]
["100-104-02650-00053-531110 OFFICE SUPPLIES",200,200,100]
["100-104-02650-00057-572035 GSCCCA ",80000,100000,90000]
["100-104-02650-00057-572110 STATE MANDATED FEES",45000,55000,52000]
["100-104-02650-00057-572120 COURT COSTS",500,500,500]
["100-104-02650-00057-579000 CONTINGENCY",1000,1000,1000]
[]
["TOTAL EXPENDITURE",{"$f":"SUM(B5:B20)","v":165150},{"$f":"SUM(C5:C20)","v":195150},{"$f":"SUM(D5:D20)","v":182050}]

{"sheet":"POLICE","index":5,"n_rows":37,"n_cols":4,"rows_kept":37,"cut":false,"hidden":false,"merged":[[0,0,0,3]]}
["POLICE"]
[null,2023,2022,2021]
[]
[null,"BUDGET","BUDGET","BUDGET"]
[]
["100-105-03200-00051-511100 SALARIES",545000,494000,480000]
["100-105-03200-00051-511301 OVERTIME",20000,15000,15000]
["100-105-03200-00051-512100 EMPLOYEE INSURANCE",122400,95500,82800]
["100-105-03200-00051-512200 PAYROLL TAXES",8250,7900,7500]
["100-105-03200-00051-512400 EMPLOYEE RETIREMENT",31200,31200,31200]
["100-105-03200-00051-512401 EMPLOYEE RETIREMENT 457",null,null,14400]
["100-105-03200-00051-512402 EMPLOYER 457 MATCH",16350,14820,14400]
["100-105-03200-00051-512700 WORKERS COMP INSURANCE",15000,15000,20200]
["100-105-03200-00052-521320 DRUG & ALCOHOL TESTING",400,400,400]
["100-105-03200-00052-522210 REPAIRS & MAINT-BLDG",1500,1500,1500]
["100-105-03200-00052-522220 REPAIRS & MAINT-VEHICLES",20000,15500,14000]
["100-105-03200-00052-522230 REPAIRS & MAINT-EQUIPMENT",4000,4000,4000]
["100-105-03200-00052-522240 SOFTWARE MAINTENANCE",400,400,400]
["100-105-03200-00052-523200 COMMUNICATIONS",4500,4500,4500]
["100-105-03200-00052-523301 ADVERTISING",300,300,300]
["100-105-03200-00052-523500 TRAVEL",3500,3500,3500]
["100-105-03200-00052-523610 DUES & SUBSCRIPTIONS",1000,1000,1000]
["100-105-03200-00052-523700 TRAINING & EDUCATION",1500,1500,1500]
["100-105-03200-00052-523710 TECHNOLOGY FUND",48000,48000,42600]
["100-105-03200-00053-531110 OFFICE SUPPLIES",2000,2000,2000]
["100-105-03200-00053-531120 MAINT & OPS SUPPLIES",1500,1500,1500]
["100-105-03200-00053-531270 VEHICLE GASOLINE",42000,31500,35000]
["100-105-03200-00053-531720 UNIFORMS",7500,7500,7500]
["100-105-03200-00053-531730 MISCELLANEOUS",7000,7000,7000]
["100-105-03200-00054-540000 CAPITAL OUTLAY-SAFETY GRANT"]
["100-105-03200-00054-542000 CAPITAL OUTLAY MACH/EQUIP",40000,40000,50000]
["100-105-03200-00057-572030 PEACE OFFICERS' ANNUITY",3300,3300,3300]
["100-105-03200-00057-579000 CONTINGENCIES",15000,15000,15000]
["100-105-03226-00052-523940 PRISONER MEDICAL CARE",2000,2000,2000]
["100-105-03226-00052-523941 INMATE HOUSING AND FOOD",4000,4000,5000]
[]
["TOTAL EXPENDITURE",{"$f":"SUM(B6:B35)","v":967600},{"$f":"SUM(C6:C35)","v":867820},{"$f":"SUM(D6:D35)","v":867500}]

{"sheet":"FIRE","index":6,"n_rows":39,"n_cols":4,"rows_kept":39,"cut":false,"hidden":false,"merged":[[0,0,0,3]]}
["FIRE"]
[null,2023,2022,2021]
[]
[null,"BUDGET","BUDGET","BUDGET"]
[]
["100-106-03500-00051-511100 SALARIES",267800,260000,247600]
["100-106-03500-00051-511110 SALARIES-VOL FIREMEN",26000,26000,26000]
["100-106-03500-00051-511301 OVERTIME",17000,16000,15000]
["100-106-03500-00051-512100 EMPLOYEE INSURANCE",71400,63400,55000]
["100-106-03500-00051-512101 FIREFIGHTER CANCER INSURANCE",4750,4750,4500]
["100-106-03500-00051-512200 PAYROLL TAXES",5100,5100,5000]
["100-106-03500-00051-512400 EMPLOYEE RETIREMENT",25000,25000,24000]
["100-106-03500-00051-512401 EMPLOYEE RETIREMENT 457",null,null,7428]
["100-106-03500-00051-512402 EMPLOYER 457 MATCH",8000,7800,7428]
["1001-06-03500-00051-512700 WORKERS COMP. INSURANCE",15000,15400,7200]
["100-106-03500-00052-521320 DRUG & ALCOHOL TESTING",500,500,500]
["100-106-03500-00052-522210 REPAIRS & MAINT-BLDG",2500,2500,2000]
["100-106-03500-00052-522220 REPAIRS & MAINT-VEHICLE",4000,4000,4000]
["100-106-03500-00052-522230 REPAIRS & MAINT-EQUIP",6500,6500,6500]
["100-106-03500-00052-522240 SOFTWARE MAINTENANCE",1000,1000,350]
["100-106-03500-00052-522241 COMPUTER MAINTENANCE",3500,3500,3500]
["100-106-03500-00052-523200 COMMUNICATIONS",1500,1500,1500]
["100-106-03500-00052-523301 ADVERTISING",200,200,200]
["100-106-03500-00052-523500 TRAVEL",1000,1000,1000]
["100-106-03500-00052-523610 DUES & SUBSCRIPTIONS",100,100,100]
["100-106-03500-00052-523700 TRAINING & EDUCATION",1000,1000,1000]
["100-106-03500-00053-531110 OFFICE SUPPLIES",450,450,450]
["100-106-03500-00053-531120 MAINT & OPERATING",500,500,500]
["100-106-03500-00053-531130 CHEMICALS",200,200,200]
["100-106-03500-00053-531270 VEHICLE GASOLINE",2500,1500,1500]
["100-106-03500-00053-531720 UNIFORMS",6000,6000,6000]
["100-106-03500-00053-531730 MISCELLANEOUS",7000,7000,7000]
["100-106-03500-00054-540000 CAPITAL OUTLAY SAFETY GRANT"]
["100-106-03500-00054-540001 FIREWORKS GRANT"]
["100-106-03500-00054-542000 CAPITAL OUTLAY",15000,15000,15000]
["100-106-03500-00057-572020 PENSION FUND",2100,2100,2100]
["100-106-03500-00057-579000 CONTINGENCIES",5000,5000,5000]
[]
["TOTAL EXPENDITURE",{"$f":"SUM(B6:B37)","v":500600},{"$f":"SUM(C6:C37)","v":483000},{"$f":"SUM(D6:D37)","v":457556}]

{"sheet":"ANIMAL CONTROL","index":7,"n_rows":18,"n_cols":4,"rows_kept":18,"cut":false,"hidden":false,"merged":[[0,0,0,3]]}
["ANIMAL CONTROL"]
[null,2023,2022,2021]
[]
[null,"BUDGET","BUDGET","BUDGET"]
[]
["100-107-03910-00051-511100 SALARIES",7800,7800,7800]
["100-107-03910-00051-512200 PAYROLL TAXES",650,650,650]
["100-107-03910-00051-512700 WORKERS COMP INSURANCE",120,120,120]
["100-017-03910-00052-521200 PROFESSIONAL SERVICES",13000,9000,9000]
["100-107-03910-00052-522210 REPAIRS & MAINT-BUILDING",2000,2000,2000]
["100-017-03910-00052-522230 REPAIRS & MAINT-EQUIPMENT",700,700,700]
["100-107-03910-00053-531110 OFFICE SUPPLIES",200,200,200]
["100-107-03910-00053-531120 MAINT & OPERATING SUPPLIES",2500,2000,2000]
["100-107-03910-00053-531230 UTILITIES",1000,1000,1000]
["100-107-03910-00053-531710 ANIMAL FOOD",1000,1000,1000]
["100-107-03910-00053-531730 MISCELLANEOUS",1000,1000,1000]
[]
["TOTAL EXPENDITURE",{"$f":"SUM(B6:B16)","v":29970},{"$f":"SUM(C6:C16)","v":25470},{"$f":"SUM(D6:D16)","v":25470}]

{"sheet":"STREET AND LANES","index":8,"n_rows":44,"n_cols":4,"rows_kept":44,"cut":false,"hidden":false,"merged":[[0,0,0,3]]}
["STREET AND LANES"]
[null,2023,2022,2021]
[]
[null,"BUDGET","BUDGET","BUDGET"]
[]
["100-108-04200-00051-511100 SALARIES",224600,218000,218050]
["100-108-04200-00051-511301 OVERTIME/PART-TIME",5000,5000,5000]
["100-108-04200-00051-512100 EMPLOYEE INSURANCE",81600,65000,62100]
["100-108-04200-00051-512200 PAYROLL TAXES",17200,16680,16680]
["100-018-04200-00051-512400 EMPLOYEE RETIREMENT",16000,11500,11500]
["100-108-04200-00051-512401 EMPLOYEE RETIREMENT 457",null,null,6541]
["100-108-04200-00051-512402 EMPLOYER 457 MATCH",6750,6540,6541]
["100-108-04200-00051-512700 WORKERS COMP INSURANCE",17000,17000,17000]
["100-108-04200-00052-521200 PROFESSIONAL SERVICES",10000,10000,15000]
["100-108-04200-00052-521215 CONTRACTED MAINTENANCE"]
["100-108-04200-00052-521320 DRUG & ALCOHOL TESTING",500,500,600]
["100-108-04200-00052-522210 REPAIRS & MAINT-BLDG/GRND",2500,2500,2500]
["100-108-04200-00052-522220 REPAIRS & MAINT-VEHICLES",10000,10000,15000]
["100-108-04200-00052-522230 REPAIRS & MAINT-EQUIPMENT",20000,15000,20000]
["100-108-04200-00052-522240 SOFTWARE MAINTENANCE",1000,1000,1000]
["100-108-04200-00052-522241 COMPUTER MAINTENANCE",700,700,700]
["100-108-04200-00052-523200 COMMUNICATIONS",3500,3500,3500]
["100-108-04200-00052-523301 ADVERTISING",300,300,400]
["100-108-04200-00052-523500 TRAVEL",100,100,100]
["100-108-04200-00052-523700 TRAINING & EDUCATION",400,400,400]
["100-108-04200-00053-531110 OFFICE SUPPLIES",300,300,300]
["100-108-04200-00053-531120 MAINT & OPERATING SUPPLIES",12000,11000,11000]
["100-108-04200-00053-531140 SMALL TOOLS /MINOR EQUIP",1000,1000,1000]
["100-108-04200-00053-531151 SUPPLIES-STREET SIGNS",5000,2250,2000]
["100-108-04200-00053-531152 UTILITIES-STREET LIGHTS/SIGS",107250,107250,107250]
["100-108-04200-00053-531230 UTILITIES",4500,4500,4500]
["100-108-04200-00053-531270 VEHICLE GASOLINE",20000,10000,17000]
["100-108-04200-00053-531720 UNIFORMS",4500,4000,4500]
["100-108-04200-00053-531730 MISCELLANEOUS",6000,6000,6000]
["100-108-04200-00054-540000 CAPITAL OUTLAY SAFETY GRANT"]
["100-108-04200-00054-540010 DOT LMIG",49000,49000,49500]
["100-108-04200-00054-541200 CAPITAL OUTLAY IMPROVEMENTS"]
["100-108-04200-00054-541420 STREET CONSTR/RESURFACE",10000,10000,10000]
["100-108-04200-00054-541430 SIDEWALKS/CURBS/GUTTERS",5000,5000,5000]
["100-108-04200-00054-542000 CAPITAL OUTLAY MACH/EQUIP",15000,15000,10000]
["100-108-04200-00057-579000 CONTINGENCIES",15000,15000,15000]
["100-108-04200-00058-581300 DEBT SERVICE"]
[]
["TOTAL EXPENDITURE",{"$f":"SUM(B6:B42)","v":671700},{"$f":"SUM(C6:C42)","v":624020},{"$f":"SUM(D6:D42)","v":645662}]

{"sheet":"SHOP","index":9,"n_rows":29,"n_cols":4,"rows_kept":29,"cut":false,"hidden":false,"merged":[[0,0,0,3]]}
["SHOP"]
[null,2023,2022,2021]
[]
[null,"BUDGET","BUDGET","BUDGET"]
[]
["100-109-04900-00051-511100 SALARIES",54025,52450,50930]
["100-109-04900-00051-512100 EMPLOYEE INSURANCE",10200,7950,6900]
["100-109-04900-00051-512200 PAYROLL TAXES",4135,4032,3915]
["100-109-04900-00051-512400 EMPLOYEE RETIREMENT",3500,3450,3300]
["100-109-04900-00051-512401 EMPLOYEE RETIREMENT 457",null,null,1530]
["100-109-04900-00051-512402 EMPLOYER 457 MATCH",1620,1573,1530]
["100-109-04900-00051-512700 WORKERS COMP INSURANCE",1200,1400,1200]
["100-109-04900-00052-521235 UTILITIES - NATURAL GAS",250,250,250]
["100-109-04900-00052-521320 DRUG AND ALCOHOL TESTING",50,50,50]
["100-109-04900-00052-522210 REPAIRS & MAINT-BLDG/GRND",1000,1000,1000]
["100-109-04900-00052-522220 REPAIRS & MAINT-VEHICLES",1500,1500,2000]
["100-109-04900-00052-522230 REPAIRS & MAINT-EQUIP",400,400,400]
["100-109-04900-00052-522241 COMPUTER MAINTENANCE",1000,1000,1000]
["100-109-04900-00052-523200 COMMUNICATIONS",1200,1200,1200]
["100-109-04900-00052-523700 TRAINING & EDUCATION",100,100,100]
["100-109-04900-00053-531110 OFFICE SUPPLIES",250,250,250]
["100-109-04900-00053-531120 MAINT & OPERATING SUPPLY",2000,2000,2000]
["100-109-04900-00053-531230 UTILITIES - ELECTRIC",3000,3000,3200]
["100-109-04900-00053-531270 VEHICLE GASOLINE",1000,800,800]
["100-109-04900-00053-531720 UNIFORMS",750,750,750]
["100-109-04900-00053-531730 MISCELLANEOUS",1000,1000,1000]
["100-109-04900-00054-542000 CAPITAL OUTLAY",1000,1000,1000]
[]
["TOTAL EXPENDITURE",{"$f":"SUM(B6:B27)","v":89180},{"$f":"SUM(C6:C27)","v":85155},{"$f":"SUM(D6:D27)","v":84305}]

{"sheet":"SEWER","index":10,"n_rows":49,"n_cols":4,"rows_kept":49,"cut":false,"hidden":false,"merged":[[0,0,0,3]]}
["SEWER"]
[null,2023,2022,2021]
[]
[null,"BUDGET","BUDGET","BUDGET"]
[]
["505-110-04330-00051-511100 SALARIES",92700,92700,92700]
["505-110-04330-00051-511300 OVERTIME",1000,1000,1000]
["505-110-04330-00051-512100 EMPLOYEE INSURANCE",20400,17640,21140]
["505-110-04330-00051-512200 PAYROLL TAXES",7100,7100,7100]
["505-110-04330-00051-512400 EMPLOYEE RETIREMENT",7000,7000,7000]
["505-110-04330-00051-512401 EMPLOYEE RETIREMENT 457",null,null,2781]
["505-110-04330-00051-512402 EMPLOYER 457 MATCH",2780,2780,2781]
["505-110-04330-00051-512700 WORKERS COMP INSURANCE",2000,2000,2000]
["505-110-04330-00052-521200 PROFESSIONAL SERVICES",10000,5000,5000]
["505-110-04330-00052-521210 ENGINEERING FEES",5000,3000,3000]
["505-110-04330-00052-521310 TECHNICAL SVCS & TESTING",60000,60000,50000]
["505-110-04330-00052-521320 DRUG & ALCOHOL TESTING",250,250,250]
["505-110-04330-00052-522210 REPAIRS & MAINT-BUILDING",1500,1500,1500]
["505-110-04330-00052-522220 REPAIRS & MAINT-VEHICLES",2000,1700,1700]
["505-110-04330-00052-522230 REPAIRS & MAINT-EQUIPMENT",7500,7500,5000]
["505-110-04330-00052-522240 SOFTWARE MAINTENANCE",1000,1000,1000]
["505-110-04300-00052-522241 COMPUTER MAINTENANCE",1300,1300,1300]
["505-110-04330-00052-523200 COMMUNICATIONS",1500,1500,1500]
["505-110-04330-00052-523301 ADVERTISING",200,200,200]
["505-110-04330-00052-523500 TRAVEL",1000,1000,1000]
["505-110-04330-00052-523610 DUES & SUBSCRIPTIONS",300,300,300]
["505-110-04330-00052-523700 TRAINING & EDUCATION",700,700,700]
["505-110-04330-00052-523702 ARP EXPENSE FUND",320000]
["505-110-04330-00053-531110 OFFICE SUPPLIES",500,500,500]
["505-110-04330-00053-531120 MAINT & OPERATING-SUPPLIES",32500,30000,30000]
["505-110-04330-00053-531140 SMALL TOOLS/MINOR EQUIP",1000,1000,500]
["505-110-04330-00053-531230 UTILITIES",32000,30000,44000]
["505-110-04330-00053-531270 VEHICLE GASOLINE",7500,5000,5000]
["505-110-04330-00053-531720 UNIFORMS ",1500,1500,1500]
["505-110-04330-00053-531730 MISCELLANEOUS",8500,8500,8500]
["505-110-04330-00054-540000 CAPITAL OUTLAY SAFETY GRANT"]
["505-110-04330-00054-541200 CAPITAL IMPROVEMENTS",15000,15000,15000]
["505-110-04330-00054-541210 SEWER CAPITAL IMP SOLAR PANEL"]
["505-110-04330-00054-542000 CAPITAL OUTLAY-MACH/EQUIP",15000,15000,15000]
["505-110-04330-00057-574000 BAD DEBT EXPENSE"]
["505-110-04330-00057-579000 CONTINGENCY ",30000,30000,30000]
["505-110-04330-00058-581310 GEFA PRINCIPAL"]
["505-110-04330-00058-581311 USDA PRINCIPAL"]
["505-110-04330-00058-582321 USDA INTEREST",45000,45000,45000]
["505-110-04330-00058-582322 GEFA INTEREST",60000,60000,60000]
["505-110-04330-00058-582327 GEFA #3",37350,37350,37350]
["505-110-04330-00058-582328 GEFA #4",20500,20500,20500]
[]
["TOTAL EXPENDITURE",{"$f":"SUM(B6:B47)","v":851580},{"$f":"SUM(C6:C47)","v":514520},{"$f":"SUM(D6:D47)","v":521802}]

{"sheet":"WATER","index":11,"n_rows":45,"n_cols":4,"rows_kept":45,"cut":false,"hidden":false,"merged":[[0,0,0,3]]}
["WATER"]
[null,2023,2022,2021]
[]
[null,"BUDGET","BUDGET","BUDGET"]
[]
["505-111-04420-00051-511100 SALARIES",89000,85900,83400]
["505-111-04420-00051-511300 OVERTIME",1000,1000,500]
["505-111-04420-00051-512100 EMPLOYEE INSURANCE",30600,25500,25500]
["505-111-04420-00051-512200 PAYROLL TAXES",6810,6380,6380]
["505-111-04420-00051-512400 EMPLOYEE RETIREMENT",7600,7600,7500]
["505-111-04420-00051-512401 EMPLOYEE RETIREMENT 457",null,null,2500]
["505-111-04420-00051-512402 EMPLOYER 457 MATCH",2670,2577,2500]
["505-111-04420-00051-512700 WORKERS COMP INSURANCE",4000,4000,4000]
["505-111-04420-00052-521200 PROFESSIONAL SERVICES",52500,52500,52500]
["505-111-04420-00052-521210 ENGINEERING FEES",4500,4000,4000]
["505-111-04420-00052-521310 TECHNICAL SVCS & TESTING",30000,30000,30000]
["505-111-04420-00052-521311 AMI METER READING",17500,17500,0]
["505-111-04420-00052-521320 DRUG & ALCOHOL TESTING",200,200,200]
["505-111-04420-00052-522210 REPAIRS & MAINT- BUILDING",2000,1500,1500]
["505-111-04420-00052-522220 REPAIRS & MAINT- VEHICLES",3500,3500,2000]
["505-111-04420-00052-522230 REPAIRS & MAINT-EQUIPMENT",5000,5000,5000]
["505-111-04420-00052-522240 SOFTWARE MAINTENANCE",1000,1000,1000]
["505-111-04420-00052-522241 COMPUTER MAINTENANCE",1250,1250,1250]
["505-111-04420-00052-523200 COMMUNICATIONS",2500,2500,2500]
["505-111-04420-00052-523301 ADVERTISING",450,450,450]
["505-111-04420-00052-523500 TRAVEL",500,500,500]
["505-111-04420-00052-523610 DUES & SUBCRIPTIONS",2500,1000,1000]
["505-111-04420-00052-523700 TRAINING & EDUCATION",1000,1000,1000]
["505-111-04420-00052-523702 ARP EXPENSE FUND",50000,0,0]
["505-111-04420-00053-531110 OFFICE SUPPLIES",500,500,500]
["505-111-04420-00053-531120 MAINT & OPERATING-SUPPLIES",30000,40000,40000]
["505-111-04420-00053-531140 SMALL TOOLS/MINOR EQUIP",500,500,500]
["505-111-04420-00053-531230 UTILITIES",32500,32500,32500]
["505-111-04420-00053-531270 VEHICLE GASOLINE",13000,7000,7000]
["505-111-04420-00053-531720 UNIFORMS",1500,1500,1500]
["505-111-04420-00053-531730 MISCELLANEOUS",4000,4000,4000]
["505-111-04420-00054-541200 CAP OUTLAY-IMPROVEMENTS",5000,5000,5000]
["505-111-04420-00054-542000 CAPITAL OUTLAY-MACH/EQUIP",7500,7500,7500]
["505-111-04420-00057-574000 BAD DEBT EXPENSE",1000,1000,1000]
["505-111-04420-00057-579000 CONTINGENCY FUND",3500,3500,3500]
["505-111-04420-00058-581310 PRINCIPAL"]
["505-111-04420-00058-582324 GEFA #2",5500,5500,5500]
["505-111-04420-00058-582329 GEFA #5",20000,20000,18000]
[]
["TOTAL EXPENDITURE",{"$f":"SUM(B6:B43)","v":440580},{"$f":"SUM(C6:C43)","v":383357},{"$f":"SUM(D6:D43)","v":361680}]

{"sheet":"GAS","index":12,"n_rows":45,"n_cols":4,"rows_kept":45,"cut":false,"hidden":false,"merged":[[0,0,0,3]]}
["GAS"]
[null,2023,2022,2021]
[]
[null,"BUDGET","BUDGET","BUDGET"]
[]
["515-112-04700-00051-511100 SALARIES",106600,103412,100400]
["515-112-04700-00051-511300 OVERTIME",750,750,750]
["515-112-04700-00051-512100 EMPLOYEE INSURANCE",36000,35136,26800]
["515-112-04700-00051-512200 PAYROLL TAXES",8155,7770,7550]
["515-112-04700-00051-512400 EMPLOYEE RETIREMENT",12000,12000,12000]
["515-112-04700-00051-512401 EMPLOYEE RETIREMENT 457",null,null,3050]
["515-112-04700-00051-512402 EMPLOYER 457 MATCH",3200,3100,3050]
["515-112-04700-00051-512700 WORKERS COMP INSURANCE",3800,3800,3800]
["515-112-04700-00052-521200 PROFESSIONAL SERVICES",10000,10000,10000]
["515-112-04700-00052-521210 ENGINEERING FEES",2500,1000,1000]
["515-112-04700-00052-521310 TECHNICAL SVCS & TESTING",10000,8500,7300]
["515-112-04700-00052-521311 AMI METER READING",10000,10000,0]
["515-112-04700-00052-521320 DRUG & ALCOHOL TESTING ",300,300,400]
["515-112-04700-00052-522210 REPAIRS & MAINT-BUILDING",1800,1500,1500]
["515-112-04700-00052-522220 REPAIRS & MAINT-VEHICLES",2000,2000,2000]
["515-112-04700-00052-522230 REPAIRS & MAINT-EQUIPMENT",3500,3500,3000]
["515-112-04700-00052-522240 SOFTWARE MAINTENANCE",1000,1000,1000]
["515-112-04700-00052-522241 COMPUTER MAINTENANCE",1200,1200,1200]
["515-112-04700-00052-523200 COMMUNICATIONS",3600,3600,3600]
["515-112-04700-00052-523301 ADVERTISING",500,500,500]
["515-112-04700-00052-523500 TRAVEL",1200,1200,1200]
["515-112-04700-00052-523610 DUES & SUBSCRIPTIONS",500,500,500]
["515-112-04700-00052-523700 TRAINING & EDUCATION",1000,1000,1000]
["515-112-04700-00052-523701 GAS INCENTIVE EXPENSE",7500,5000,5000]
["515-112-04700-00053-531110 OFFICE SUPPLIES",500,500,500]
["515-112-04700-00053-531120 MAINT & OPER-SUPPLIES",20000,19000,19000]
["515-112-04700-00053-531140 SMALL TOOLS/MINOR EQUIP",1500,1500,1500]
["515-112-04700-00053-531230 UTILITIES",5800,5500,5500]
["515-112-04700-00053-531270 VEHICLE GASOLINE",9000,6000,6000]
["515-112-04700-00053-531520 GAS PURCHASES",2000000,1225000,1000000]
["515-112-04700-00053-531720 UNIFORMS",1500,1500,1500]
["515-112-04700-00053-531730 MISCELLANEOUS",1000,1000,1000]
["515-112-04700-00054-541200 CAP OUTLAY-IMPROVEMENTS",10000,10000,10000]
["515-112-04700-00054-542000 CAPITAL OUTLAY-MACH/EQUIP",20000,20000,20000]
["515-112-04700-00057-579000 CONTINGENCIES",12500,12500,12500]
["515-112-04700-00058-581310 MGAG REPAYMENT "]
["515-112-04700-00058-582320 INTEREST EXPENSE",null,null,0]
["515-112-04700-00058-582323 INTEREST",null,null,0]
[]
["TOTAL EXPENDITURE",{"$f":"SUM(B6:B43)","v":2308905},{"$f":"SUM(C6:C43)","v":1519268},{"$f":"SUM(D6:D43)","v":1274100}]

{"sheet":"SANITATION","index":13,"n_rows":37,"n_cols":4,"rows_kept":37,"cut":false,"hidden":false,"merged":[[0,0,0,3]]}
["SANITATION"]
[null,2023,2022,2021]
[]
[null,"BUDGET","BUDGET","BUDGET"]
[]
["540-113-04300-00051-511100 SALARIES",56800,55100,126650]
["540-113-04300-00051-511300 OVERTIME",null,null,1500]
["540-113-04300-00051-512100 EMPLOYEE INSURANCE",11000,8400,26900]
["540-113-04300-00051-512200 PAYROLL TAXES",4345,4250,9690]
["540-113-04300-00051-512400 EMPLOYEE RETIREMENT",4000,3000,12000]
["540-113-04300-00051-512401 EMPLOYEE RETIREMENT 457",null,null,3800]
["540-113-04300-00051-512402 EMPLOYER 457 MATCH",1704,1655,3800]
["540-113-04300-00051-512700 WORKERS COMP INSURANCE",3500,3000,10000]
["540-113-04300-00052-521216 CONTRACT SERVICES",448000,435000,0]
["540-113-04300-00051-521320 DRUG & ALCOHOL TESING",100,100,400]
["540-113-04300-00052-521325 EMPLOYEE PHYSICALS",100,100,100]
["540-113-04300-00052-522220 REPAIRS & MAINT-VEHICLES",1500,1500,20000]
["540-113-04300-00052-522230 REPAIRS & MAINT-EQUIPMENT",100,100,2000]
["540-113-04300-00052-522240 SOFTWARE MAINTENANCE",500,500,1000]
["540-113-04300-00052-522241 COMPUTER MAINTENANCE",1000,1000,1000]
["540-113-04300-00052-523200 COMMUNICATIONS",600,600,600]
["540-113-04300-00052-523301 ADVERTISING",100,100,200]
["540-113-04300-00052-523500 TRAVEL"]
["540-113-04300-00052-523700 TRAINING AND EDUCATION"]
["540-113-04300-00053-531110 OFFICE SUPPLIES",200,200,200]
["540-113-04300-00053-531120 MAINT & OPER SUPPLIES",1000,1000,8000]
["540-113-04300-00053-531140 SMALL TOOLS/ MINOR EQUIP",500,345,500]
["540-113-04300-00053-531270 VEHICLE GASOLINE",2500,2500,27600]
["540-113-04300-00053-531720 UNIFORMS",400,400,1600]
["540-113-04300-00053-531730 MISCELLANEOUS",1000,1000,3000]
["540-113-04300-00054-541200 CAP OUTLAY-IMPROVEMENTS",1000,1000,1000]
["540-113-04300-00054-542000 CAPITAL OUTLAY-MACH/EQUIP",1000,1000,3000]
["540-113-04300-00054-542012 CAPITAL OUTLAY-POLYCARTS",null,null,12000]
["540-113-04300-00057-571030 LANDFILL FEES",2500,2500,9000]
["540-113-04300-00057-579000 CONTINGENCIES",1000,1000,2500]
[]
["TOTAL EXPENDITURE",{"$f":"SUM(B6:B35)","v":544449},{"$f":"SUM(C6:C35)","v":525350},{"$f":"SUM(D6:D35)","v":288040}]