{"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":13,"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]]}
["PROPOSED FISCAL YEAR 2026 CITY OF MILLEN BUDGET "]
[]
["REVENUES:"]
[null,null,null,"FY 2026 BUDGET","FY 2025 BUDGET","FY 2024 BUDGET","DIFFERENCE"]
[]
[null,"GENERAL FUND",null,{"$f":"SUM(REVENUE!B5:B49)+SUM(REVENUE!B55:B79)","v":2776686},{"$f":"SUM(REVENUE!C5:C49)+SUM(REVENUE!C55:C79)","v":2719109},{"$f":"SUM(REVENUE!D5:D49)+SUM(REVENUE!D55:D79)","v":2391477},{"$f":"D6-E6","v":57577}]
[null,"GAS FUND",null,{"$f":"SUM(REVENUE!B95:B101)","v":3922100},{"$f":"SUM(REVENUE!C95:C101)","v":3972100},{"$f":"SUM(REVENUE!D95:D101)","v":3972100},{"$f":"D7-E7","v":-50000}]
[null,"W/S FUND",null,{"$f":"SUM(REVENUE!B80:B94)","v":1269690},{"$f":"SUM(REVENUE!C80:C94)","v":1262690},{"$f":"SUM(REVENUE!D80:D94)","v":1251890},7000]
[null,"SANITATION FUND",null,{"$f":"SUM(REVENUE!B102:B103)","v":640100},{"$f":"SUM(REVENUE!C102:C103)","v":640100},{"$f":"SUM(REVENUE!D102:D103)","v":640100},0]
[]
[null,"TOTAL REVENUE:",null,{"$f":"SUM(D6:D9)","v":8608576},{"$f":"SUM(E6:E9)","v":8593999},{"$f":"SUM(F6:F9)","v":8255567},{"$f":"SUM(G6:G9)","v":14577}]
[]
[]
["EXPENDITURES:"]
[]
[null,"GENERAL FUND"]
[]
[null,null,"LEGISLATIVE",{"$f":"SUM(LEGISLATION!B6:B15)","v":123400},{"$f":"SUM(LEGISLATION!C6:C15)","v":105900},{"$f":"SUM(LEGISLATION!D6:D15)","v":107700},{"$f":"D18-E18","v":17500}]
[null,null,"ADMINISTRATIVE",{"$f":"SUM(ADMINISTRATION!B6:B47)","v":956950},{"$f":"SUM(ADMINISTRATION!C6:C47)","v":937535},{"$f":"SUM(ADMINISTRATION!D6:D47)","v":859806},{"$f":"D19-E19","v":19415}]
[null,null,"MUNICIPAL COURT",{"$f":"SUM('MUNICIPAL COURT'!B6:B16)","v":179725},{"$f":"SUM('MUNICIPAL COURT'!C6:C16)","v":179725},{"$f":"SUM('MUNICIPAL COURT'!D6:D16)","v":174200},0]
[null,null,"POLICE DEPARTMENT",{"$f":"SUM(POLICE!B6:B35)","v":1131915},{"$f":"SUM(POLICE!C6:C35)","v":1120850},{"$f":"SUM(POLICE!D6:D35)","v":1018883},11065]
[null,null,"FIRE DEPARTMENT",{"$f":"SUM(FIRE!B6:B35)","v":543645},{"$f":"SUM(FIRE!C6:C35)","v":539119},{"$f":"SUM(FIRE!D6:D35)","v":509295},4526]
[null,null,"ANIMAL CONTROL",{"$f":"SUM('ANIMAL CONTROL'!B6:B16)","v":35930},{"$f":"SUM('ANIMAL CONTROL'!C6:C16)","v":39320},{"$f":"SUM('ANIMAL CONTROL'!D6:D16)","v":35685},-3390]
[null,null,"STREET DEPARTMENT",{"$f":"SUM('STREET AND LANES'!B6:B38)","v":897895},{"$f":"SUM('STREET AND LANES'!C6:C38)","v":889000},{"$f":"SUM('STREET AND LANES'!D6:D38)","v":686400},8895]
[null,null,"SHOP",{"$f":"SUM(SHOP!B6:B26)","v":92845},{"$f":"SUM(SHOP!C6:C26)","v":97335},{"$f":"SUM(SHOP!D6:D26)","v":94114},-4490]
[null,null,null,null,null,null,0]
[null,null,"TOTAL G/F EXPENDITURES:",{"$f":"SUM(D18:D25)","v":3962305},{"$f":"SUM(E18:E25)","v":3908784},{"$f":"SUM(F18:F25)","v":3486083},53521]
[null,null,null,null,null,null,0]
[null,"GAS FUND EXPENDITURES",null,{"$f":"SUM(GAS!B6:B39)","v":3009570},{"$f":"SUM(GAS!C6:C39)","v":3101845},{"$f":"SUM(GAS!D6:D39)","v":3224645},-92275]
[null,"WATER EXPENDITURES",null,{"$f":"SUM(WATER!B6:B45)","v":500880},{"$f":"SUM(WATER!C6:C45)","v":477665},{"$f":"SUM(WATER!D6:D45)","v":445714},23215]
[null,"SEWER EXPENDITURES",null,{"$f":"SUM(SEWER!B6:B44)","v":557110},{"$f":"SUM(SEWER!C6:C44)","v":553610},{"$f":"SUM(SEWER!D6:D44)","v":540815},3500]
[null,"SANITATION EXPENDITURES",null,{"$f":"SUM(SANITATION!B6:B31)","v":578711},{"$f":"SUM(SANITATION!C6:C31)","v":552095},{"$f":"SUM(SANITATION!D6:D31)","v":558310},26616]
[]
[]
[null,"TOTAL EXPENDITURES:",null,{"$f":"SUM(D27:D34)","v":8608576},{"$f":"SUM(E27:E34)","v":8593999},{"$f":"SUM(F27:F34)","v":8255567},{"$f":"SUM(G27:G34)","v":14577}]

{"sheet":"REVENUE","index":1,"n_rows":105,"n_cols":4,"rows_kept":105,"cut":false,"hidden":false,"merged":[[0,0,0,2],[49,0,49,2]]}
["REVENUE"]
[null,2026,2025,2024]
[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"]
["100-004-00004-00031-311241 2021 PROPERTY TAXES"]
["100-004-00004-00031-311242 2022 PROPERTY TAXES",1000,2000,25000]
["100-004-00004-00031-311243 2023 PROPERTY TAXES",5000,25000,300000]
["100-004-00004-00031-311244 2024 PROPERTY TAXES",35000,350000]
["100-004-00004-00031-311245 2025 PROPERTY TAXES",485000]
["100-004-00004-00031-311310 MOTOR VEHICLE TAXES",null,null,10000]
["100-004-00004-00031-311311 TAVT TAXES",85000,80000,60000]
["100-004-00004-00031-311312 AAVT TAXES",5000,5000]
["100-004-00004-00031-311320 MOBILE  HOME TAXES",3000,3000,3000]
["100-004-00004-00031-311340 INTANGIBLE RECORDING TAX",3000,3000,3000]
["100-004-00004-00031-311350 RAILROAD EQUIPMENT TAX",4000,3500,3500]
["100-004-00004-00031-311600 REAL ESTATE TRANSFER TAX",1600,1500,1500]
["100-004-00004-00031-311700 FRANCHISE TAX",50000,50000,50000]
["100-004-00004-00031-311710 FRANCHISE TAX-GA POWER",195000,165000,155000]
["100-004-00004-00031-311760 FRANCHIS TAX-BELLSOUTH"]
["100-004-00004-00031-311765 TOWER RENTAL FEE",34500,34500,32700]
["100-004-00004-00031-313100 LOCAL OPTION SALES TAX",410000,390000,375000]
["100-004-00004-00031-314100 HOTEL/MOTEL OCCUPANCY",7500,6500,6500]
["100-004-00004-00031-314200 ALCOHOLIC BEV EXCISE",100000,100000,100000]
["100-004-00004-00031-316100 BUSINESS LICENSES",30000,30000,28000]
["100-004-00004-00031-316200 INSURANCE PREMIUM TAX",285000,265000,260000]
["100-004-00004-00031-316300 FINANCIAL INSTITUTION TAX",23000,23000,18500]
["100-004-00004-00031-319110 PENALTIES ON DEL TAXES",19000,18000,11000]
["100-004-00004-00031-319111 INTEREST ON DEL TAXES",2500,2000,1750]
["100-004-00004-00031-319120 FI FA ON DEL TAXES",3500,1000,1000]
["100-004-00004-00031-319500 FI FA "]
["100-004-00004-00032-321100 BEER & WINE LICENSES",12000,10000,9000]
["100-004-00004-00032-323100 BUILDING INSPECTION FEES",1500,1500,750]
["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",40000,40000,40000]
["100-004-00004-00032-331315 DOT LMIG",55000,121000,49000]
["100-004-00004-00033-331316 SAFETY GRANT",1000,null,6500]
["100-004-00004-00033-331317 FIREWORKS TAX GRANT"]
["100-004-00004-00033-331319 ARPA ACT FUNDING"]
["100-004-00004-00033-331321 FIRST RESPONDERS GRANT"]
["100-004-00004-00033-334111 STATE OF GA - GEMA REIMB",2500]
["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,2026,2025,2024]
[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"]
["100-004-00004-00034-349100 CEMETERY FEES",12500,12500,12500]
["100-004-00004-00034-349300 RETURN CHECK SVC CHARGE",500,500,500]
["100-004-00004-00035-351170 FEES, FINES & FORFEITURES",500000,500000,500000]
["100-004-00004-00035-351171  PROBATION FEES",50000,50000,50000]
["100-004-00004-00035-351175 TECHNOLOGY FEES",30000,30000,30000]
["100-004-00004-00036-361000 INTEREST INC-INVESTMENTS",10000,10000,3000]
["100-004-00004-00037-370000 NS SAFETY FIRST GRANT POL/FIRE",1000,null,0]
["100-004-00004-00037-370001 NS COMMUNITY IMPACT GRANT",1000,null,0]
["100-004-00004-00038-380000 COKE FUND",500,500,1000]
["100-004-00004-00038-380001 SNACK FUND",500,500,500]
["100-004-00004-00038-381000 COMMUNITY HOUSE RENT",20000,16000,13000]
["100-004-00004-00038-381001 LOT RENT INCOME",1000,3000,3000]
["100-004-00004-00038-389010 RECOVERY OF BAD DEBT",100,100,100]
["100-004-00004-00038-389020 MISCELLANEOUS RECEIPTS",65000,65000,60000]
["100-004-00004-00038-389025 DISCOUNTS TAKEN",2500,2500,2000]
["100-004-00004-00038-389030 OVER AND SHORT",50,50,50]
["100-004-00004-00038-389040 EMPLOYEE INSURANCE",67000,67000,67000]
["100-004-00004-00038-389050 CRIMINAL HISTORIES",1500,1500,1500]
["100-004-00004-00039-390002 FEMA REIMBURSEMENTS",50000,0]
["100-004-00004-00039-392100 CITY PROPERTY SOLD",40000,10000,40000]
["100-004-00004-00039-393600 CONTINGENCY FUND",36,195559,32727]
["100-004-00004-00040-400000 PROPERTY TAX & ERRORS",500,500,500]
["505-004-00004-00033-330000 JCDA LOAN REIMBURSEMENT",12000,6000,6000]
["505-004-00004-00034-344210 WATER REVENUE",550000,550000,550000]
["505-004-00004-00034-344211 WATER PENALTIES",60000,60000,50000]
["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",2000,2000,2000]
["505-004-00004-00034-344255 SEWER REVENUE",600000,600000,600000]
["505-004-00004-00034-344257 SEWER CONNECTION FEES",2000,2000,2000]
["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",250,250,200]
["505-004-00004-00036-361000 INTEREST INCOME-INVESTMENTS",1000,1000,250]
["505-004-00004-00039-390000 GEFA REIMBURSEMENT",null,null,0]
["505-004-00004-00039-390001 GEFA LSL GRANT",1000,0,0]
["515-004-00004-00034-344410 GAS REVENUES",3700000,3750000,3750000]
["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",190000,190000,190000]
["515-004-00004-00034-344420 SALES TAX"]
["515-004-00004-00034-344421 ENERGY EXCISE TAX",30000,30000,30000]
["515-004-00004-00036-361000 INTEREST INC - INVESTMENTS",100,100,100]
["540-004-00004-00034-344110 SANITATION CHARGES",640000,640000,640000]
["540-004-00004-00034-344111 SANITATION PENALTIES",100,100,100]
[]
["TOTAL REVENUES",{"$f":"SUM(B5:B49)+SUM(B54:B103)","v":8608576},{"$f":"SUM(C5:C49)+SUM(C55:C104)","v":8593999},{"$f":"SUM(D5:D49)+SUM(D55:D104)","v":8255567}]

{"sheet":"LEGISLATION","index":2,"n_rows":17,"n_cols":4,"rows_kept":17,"cut":false,"hidden":false,"merged":[[0,0,0,2]]}
["LEGISLATION"]
[null,2026,2025,2024]
[]
[null,"BUDGET","BUDGET","BUDGET"]
[]
["100-101-01110-00051-511100 SALARIES",25000,25000,19000]
["100-101-01110-00051-512100 EMPLOYEE INSURANCE",52500,50000,50000]
["100-101-01110-00051-512200 PAYROLL TAXES",300,300,300]
["100-101-01110-00051-512400 EMPLOYEE RETIREMENT",1800,1800,1800]
["100-101-01110-00052-521200 PROFESSIONAL SERVICES",800,800,800]
["100-101-01110-00052-523301 ADVERTISING",1000,1000,300]
["100-101-01110-00052-523500 TRAVEL",9000,8000,4500]
["100-101-01110-00052-523700 TRAINING AND EDUCATION",12000,8000,5000]
["100-101-01110-00057-573401 MISCELLANEOUS",1000,1000,1000]
["100-101-01400-00053-531111 ELECTIONS EXPENSE",20000,10000,25000]
[]
["TOTAL EXPENDITURE",{"$f":"SUM(B6:B15)","v":123400},{"$f":"SUM(C6:C15)","v":105900},{"$f":"SUM(D6:D15)","v":107700}]

{"sheet":"ADMINISTRATION","index":3,"n_rows":49,"n_cols":4,"rows_kept":49,"cut":false,"hidden":false,"merged":[[0,0,0,2]]}
["ADMINISTRATION"]
[null,2026,2025,2024]
[]
[null,"BUDGET","BUDGET","BUDGET"]
[]
["100-102-01510-00051-511100 SALARIES",370000,392430,381000]
["100-102-01510-00051-511301 OVERTIME",1000,1000,1000]
["100-102-01510-00051-512100 EMPLOYEE INSURANCE",68000,65000,63000]
["100-102-01510-00051-512200 PAYROLL TAXES",28500,30250,29200]
["100-102-01510-00051-512400 EMPLOYEE RETIREMENT",18000,21580,21000]
["100-102-01510-00051-512402 EMPLOYER 457 MATCH",11150,11775,11450]
["100-102-01510-00051-512700 WORKERS COMP. INSURANCE",3000,3000,2106]
["100-102-01510-00051-512710 EMPLOYEE MINOR INJURIES",2500,3500,3500]
["100-102-01510-00052-521200 PROFESSIONAL SERVICES",90000,50000,37500]
["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",1250,2500,2500]
["100-102-01510-00052-522230 REPAIRS & MAINT-EQUIPMENT",4000,4000,4000]
["100-102-01510-00052-522240 SOFTWARE MAINTENANCE",20000,18000,18000]
["100-102-01510-00052-522241 COMPUTER MAINTENANCE",15000,12000,12000]
["100-102-01510-00052-522260 LANDSCAPING & GROUNDS",4000,4000,4000]
["100-102-01510-00052-522310 RENTAL/LEASES",3750,3750,2500]
["100-102-01510-00052-522320 RENTALS-EQUIPMENT",500,500,500]
["100-102-01510-00052-523200 COMMUNICATIONS",23000,22000,18500]
["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",2500,2500,2500]
["100-102-01510-00052-523700 TRAINING & EDUCATION",5000,5000,5000]
["100-102-01510-00052-523920 BANK SERVICE CHARGES",650,600,600]
["100-102-01510-00053-530000 COKE FUND",100,100,600]
["100-102-01510-00053-530001 SNACK FUND",100,100,400]
["100-102-01510-00053-531110 OFFICE SUPPLIES",6250,6250,6250]
["100-102-01510-00053-531120 MAINT & OP SUPPLIES",5000,5000,5000]
["100-102-01510-00053-531230 UTILITIES",28000,28000,28000]
["100-102-01510-00053-531270 VEHICLE GASOLINE",1500,2000,2000]
["100-102-01510-00053-531401 BOOKS AND PERIODICALS",500,500,500]
["100-102-01510-00053-531720 UNIFORMS",500,500,500]
["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]
["100-102-01545-00031-319500 FI FA",2500,1000,1000]
["100-102-01555-00052-523100 LIABILITY & PROP INSURANCE",105000,105000,60000]
["100-102-01565-00052-522210 REPAIRS & MAINT-BUILDING",25000,25000,25000]
[]
["TOTAL EXPENDITURE",{"$f":"SUM(B6:B47)","v":956950},{"$f":"SUM(C6:C47)","v":937535},{"$f":"SUM(D6:D47)","v":859806}]

{"sheet":"MUNICIPAL COURT","index":4,"n_rows":18,"n_cols":4,"rows_kept":18,"cut":false,"hidden":false,"merged":[[0,0,0,2]]}
["MUNICIPAL COURT"]
[null,2026,2025,2024]
[]
[null,"BUDGET","BUDGET","BUDGET"]
[]
["100-104-02650-00052-521200 PROFESSIONAL SERVICES",38500,38500,33000]
["100-104-02650-00052-522240 SOFTWARE MAINTENANCE",13000,13000,13000]
["100-104-02650-00052-523200 COMMUNICATIONS",175,175,150]
["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",200,200,200]
["100-104-02650-00057-572035 GSCCCA ",80000,80000,80000]
["100-104-02650-00057-572110 STATE MANDATED FEES",45000,45000,45000]
["100-104-02650-00057-572120 COURT COSTS",500,500,500]
["100-104-02650-00057-579000 CONTINGENCY",1000,1000,1000]
[]
["TOTAL EXPENDITURE",{"$f":"SUM(B5:B16)","v":179725},{"$f":"SUM(C5:C16)","v":179725},{"$f":"SUM(D5:D16)","v":174200}]

{"sheet":"POLICE","index":5,"n_rows":37,"n_cols":4,"rows_kept":37,"cut":false,"hidden":false,"merged":[[0,0,0,2]]}
["POLICE"]
[null,2026,2025,2024]
[]
[null,"BUDGET","BUDGET","BUDGET"]
[]
["100-105-03200-00051-511100 SALARIES",662000,625000,565250]
["100-105-03200-00051-511301 OVERTIME",25000,25000,20000]
["100-105-03200-00051-512100 EMPLOYEE INSURANCE",144000,144000,140400]
["100-105-03200-00051-512102 POLICE PTSD INSURANCE",5000,0,0]
["100-105-03200-00051-512200 PAYROLL TAXES",9930,9375,8500]
["100-105-03200-00051-512400 EMPLOYEE RETIREMENT",34375,34375,33200]
["100-105-03200-00051-512402 EMPLOYER 457 MATCH",19860,18750,16958]
["100-105-03200-00051-512700 WORKERS COMP INSURANCE",21000,21000,21875]
["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",12000,25000,20000]
["100-105-03200-00052-522230 REPAIRS & MAINT-EQUIPMENT",4000,4000,4000]
["100-105-03200-00052-522240 SOFTWARE MAINTENANCE",450,450,400]
["100-105-03200-00052-523200 COMMUNICATIONS",7000,6600,5000]
["100-105-03200-00052-523301 ADVERTISING",300,300,300]
["100-105-03200-00052-523500 TRAVEL",5000,5000,3500]
["100-105-03200-00052-523610 DUES & SUBSCRIPTIONS",1000,1000,1000]
["100-105-03200-00052-523700 TRAINING & EDUCATION",2000,2000,2000]
["100-105-03200-00052-523710 TECHNOLOGY FUND",70000,70000,70000]
["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",44000,44000,44000]
["100-105-03200-00053-531720 UNIFORMS",7500,7500,7500]
["100-105-03200-00053-531730 MISCELLANEOUS",7000,7000,7000]
["100-105-03200-00054-542000 CAPITAL OUTLAY MACH/EQUIP",1500,1500,0]
["100-105-03200-00054-541200 CAPITAL OUTLAY IMPROVEMENTS",20000,40000,20000]
["100-105-03200-00057-572030 PEACE OFFICERS' ANNUITY",3600,3600,3600]
["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",3000,3000,2000]
[]
["TOTAL EXPENDITURE",{"$f":"SUM(B6:B35)","v":1131915},{"$f":"SUM(C6:C35)","v":1120850},{"$f":"SUM(D6:D35)","v":1018883}]

{"sheet":"FIRE","index":6,"n_rows":37,"n_cols":4,"rows_kept":37,"cut":false,"hidden":false,"merged":[[0,0,0,2]]}
["FIRE"]
[null,2026,2025,2024]
[]
[null,"BUDGET","BUDGET","BUDGET"]
[]
["100-106-03500-00051-511100 SALARIES",284600,284074,275800]
["100-106-03500-00051-511110 SALARIES-VOL FIREMEN",26000,26000,26000]
["100-106-03500-00051-511301 OVERTIME",35000,30000,20000]
["100-106-03500-00051-512100 EMPLOYEE INSURANCE",84000,84000,75600]
["100-106-03500-00051-512101 FIREFIGHTER CANCER INSURANCE",4750,4750,4750]
["100-106-03500-00051-512200 PAYROLL TAXES",5400,5400,5100]
["100-106-03500-00051-512400 EMPLOYEE RETIREMENT",25600,25600,25500]
["100-106-03500-00051-512402 EMPLOYER 457 MATCH",8525,8525,8275]
["1001-06-03500-00051-512700 WORKERS COMP. INSURANCE",6720,6720,6720]
["100-106-03500-00052-521320 DRUG & ALCOHOL TESTING",500,500,500]
["100-106-03500-00052-522210 REPAIRS & MAINT-BLDG",2500,2500,2500]
["100-106-03500-00052-522220 REPAIRS & MAINT-VEHICLE",4000,4000,4000]
["100-106-03500-00052-522230 REPAIRS & MAINT-EQUIP",7000,7000,6500]
["100-106-03500-00052-522240 SOFTWARE MAINTENANCE",1200,1200,1200]
["100-106-03500-00052-522241 COMPUTER MAINTENANCE",3800,3800,3500]
["100-106-03500-00052-523200 COMMUNICATIONS",2500,2500,1800]
["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",3000,3000,3000]
["100-106-03500-00053-531720 UNIFORMS",6000,6000,6000]
["100-106-03500-00053-531730 MISCELLANEOUS",6000,7000,7000]
["100-106-03500-00054-541200 CAPITAL OUTLAY-IMPROVEMENTS",1000,1000,0]
["100-106-03500-00054-542000 CAPITAL OUTLAY MACH/EQUIP",15000,15000,15000]
["100-106-03500-00057-572020 PENSION FUND",2100,2100,2100]
["100-106-03500-00057-579000 CONTINGENCIES",5000,5000,5000]
[]
["TOTAL EXPENDITURE",{"$f":"SUM(B6:B35)","v":543645},{"$f":"SUM(C6:C35)","v":539119},{"$f":"SUM(D6:D35)","v":509295}]

{"sheet":"ANIMAL CONTROL","index":7,"n_rows":18,"n_cols":4,"rows_kept":18,"cut":false,"hidden":false,"merged":[[0,0,0,2]]}
["ANIMAL CONTROL"]
[null,2026,2025,2024]
[]
[null,"BUDGET","BUDGET","BUDGET"]
[]
["100-107-03910-00051-511100 SALARIES",8000,8000,8000]
["100-107-03910-00051-512200 PAYROLL TAXES",680,680,680]
["100-107-03910-00051-512700 WORKERS COMP INSURANCE",350,240,105]
["100-017-03910-00052-521200 PROFESSIONAL SERVICES",18000,21500,18000]
["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",2500,2500,2500]
["100-107-03910-00053-531230 UTILITIES",1000,1000,1000]
["100-107-03910-00053-531710 ANIMAL FOOD",1500,1500,1500]
["100-107-03910-00053-531730 MISCELLANEOUS",1000,1000,1000]
[]
["TOTAL EXPENDITURE",{"$f":"SUM(B6:B16)","v":35930},{"$f":"SUM(C6:C16)","v":39320},{"$f":"SUM(D6:D16)","v":35685}]

{"sheet":"STREET AND LANES","index":8,"n_rows":41,"n_cols":4,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,0,2]]}
["STREET AND LANES"]
[null,2026,2025,2024]
[]
[null,"BUDGET","BUDGET","BUDGET"]
[]
["100-108-04200-00051-511100 SALARIES",251500,238300,231300]
["100-108-04200-00051-511301 OVERTIME/PART-TIME",6000,6000,5000]
["100-108-04200-00051-512100 EMPLOYEE INSURANCE",96000,96000,86400]
["100-108-04200-00051-512200 PAYROLL TAXES",19300,18300,17700]
["100-018-04200-00051-512400 EMPLOYEE RETIREMENT",21450,21450,20800]
["100-108-04200-00051-512402 EMPLOYER 457 MATCH",7545,7150,6940]
["100-108-04200-00051-512700 WORKERS COMP INSURANCE",8000,9000,7460]
["100-108-04200-00052-521200 PROFESSIONAL SERVICES",12000,12000,10000]
["100-108-04200-00052-521320 DRUG & ALCOHOL TESTING",500,500,500]
["100-108-04200-00052-522210 REPAIRS & MAINT-BLDG/GRND",2500,2500,2500]
["100-108-04200-00052-522220 REPAIRS & MAINT-VEHICLES",7000,10000,10000]
["100-108-04200-00052-522230 REPAIRS & MAINT-EQUIPMENT",23000,20000,20000]
["100-108-04200-00052-522240 SOFTWARE MAINTENANCE",1000,1000,1000]
["100-108-04200-00052-522241 COMPUTER MAINTENANCE",1000,700,700]
["100-108-04200-00052-523200 COMMUNICATIONS",3500,3500,3500]
["100-108-04200-00052-523301 ADVERTISING",300,300,300]
["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",14000,14000,12000]
["100-108-04200-00053-531140 SMALL TOOLS /MINOR EQUIP",1000,1000,1000]
["100-108-04200-00053-531151 SUPPLIES-STREET SIGNS",5000,5000,5000]
["100-108-04200-00053-531152 UTILITIES-STREET LIGHTS/SIGS",115000,115000,109000]
["100-108-04200-00053-531230 UTILITIES",4500,4500,4500]
["100-108-04200-00053-531270 VEHICLE GASOLINE",25000,25000,25000]
["100-108-04200-00053-531720 UNIFORMS",5000,5000,5000]
["100-108-04200-00053-531730 MISCELLANEOUS",6000,6000,6000]
["100-108-04200-00054-540010 DOT LMIG",120000,120000,49000]
["100-108-04200-00054-541200 CAPITAL OUTLAY IMPROVEMENTS",1000,1000]
["100-108-04200-00054-541420 STREET CONSTR/RESURFACE",10000,10000,10000]
["100-108-04200-00054-541430 SIDEWALKS/CURBS/GUTTERS",100000,105000,5000]
["100-108-04200-00054-542000 CAPITAL OUTLAY MACH/EQUIP",15000,15000,15000]
["100-108-04200-00057-579000 CONTINGENCIES",15000,15000,15000]
["100-108-04200-00058-581300 DEBT SERVICE"]
[]
["TOTAL EXPENDITURE",{"$f":"SUM(B6:B39)","v":897895},{"$f":"SUM(C6:C39)","v":889000},{"$f":"SUM(D6:D39)","v":686400}]

{"sheet":"SHOP","index":9,"n_rows":28,"n_cols":4,"rows_kept":28,"cut":false,"hidden":false,"merged":[[0,0,0,2]]}
["SHOP"]
[null,2026,2025,2024]
[]
[null,"BUDGET","BUDGET","BUDGET"]
[]
["100-109-04900-00051-511100 SALARIES",59040,57320,55646]
["100-109-04900-00051-512100 EMPLOYEE INSURANCE",7000,12000,11400]
["100-109-04900-00051-512200 PAYROLL TAXES",4520,4385,4263]
["100-109-04900-00051-512400 EMPLOYEE RETIREMENT",3500,4500,5000]
["100-109-04900-00051-512402 EMPLOYER 457 MATCH",1775,1720,1670]
["100-109-04900-00051-512700 WORKERS COMP INSURANCE",935,935,935]
["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",600,1500,1500]
["100-109-04900-00052-522230 REPAIRS & MAINT-EQUIP",1500,1000,1000]
["100-109-04900-00052-522241 COMPUTER MAINTENANCE",1200,1200,1000]
["100-109-04900-00052-523200 COMMUNICATIONS",1325,1325,1300]
["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",2500,2500,2000]
["100-109-04900-00053-531230 UTILITIES - ELECTRIC",3500,3500,3000]
["100-109-04900-00053-531270 VEHICLE GASOLINE",1000,1000,1000]
["100-109-04900-00053-531720 UNIFORMS",800,800,750]
["100-109-04900-00053-531730 MISCELLANEOUS",1000,1000,1000]
["100-109-04900-00054-542000 CAPITAL OUTLAY",1000,1000,1000]
[]
["TOTAL EXPENDITURE",{"$f":"SUM(B6:B26)","v":92845},{"$f":"SUM(C6:C26)","v":97335},{"$f":"SUM(D6:D26)","v":94114}]

{"sheet":"SEWER","index":10,"n_rows":46,"n_cols":4,"rows_kept":46,"cut":false,"hidden":false,"merged":[[0,0,0,2]]}
["SEWER"]
[null,2026,2025,2024]
[]
[null,"BUDGET","BUDGET","BUDGET"]
[]
["505-110-04330-00051-511100 SALARIES",83700,83700,83700]
["505-110-04330-00051-511300 OVERTIME",2000,1500,1500]
["505-110-04330-00051-512100 EMPLOYEE INSURANCE",24000,24000,21600]
["505-110-04330-00051-512200 PAYROLL TAXES",7100,7100,7100]
["505-110-04330-00051-512400 EMPLOYEE RETIREMENT",7000,7000,8350]
["505-110-04330-00051-512402 EMPLOYER 457 MATCH",2510,2510,2780]
["505-110-04330-00051-512700 WORKERS COMP INSURANCE",1000,1000,685]
["505-110-04330-00052-521200 PROFESSIONAL SERVICES",10000,10000,10000]
["505-110-04330-00052-521210 ENGINEERING FEES",5000,5000,5000]
["505-110-04330-00052-521310 TECHNICAL SVCS & TESTING",65000,65000,65000]
["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",2000,3000,2000]
["505-110-04330-00052-522230 REPAIRS & MAINT-EQUIPMENT",7500,7500,7500]
["505-110-04330-00052-522240 SOFTWARE MAINTENANCE",1000,1000,1000]
["505-110-04300-00052-522241 COMPUTER MAINTENANCE",1500,1500,1300]
["505-110-04330-00052-523200 COMMUNICATIONS",1700,1700,1500]
["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",1000,1000,700]
["505-110-04330-00052-523702 ARP EXPENSE FUND"]
["505-110-04330-00053-531110 OFFICE SUPPLIES",500,500,500]
["505-110-04330-00053-531120 MAINT & OPERATING-SUPPLIES",35000,35000,35000]
["505-110-04330-00053-531140 SMALL TOOLS/MINOR EQUIP",1000,1000,1000]
["505-110-04330-00053-531230 UTILITIES",55000,50000,40000]
["505-110-04330-00053-531270 VEHICLE GASOLINE",7500,8500,8500]
["505-110-04330-00053-531720 UNIFORMS ",1500,1500,1500]
["505-110-04330-00053-531730 MISCELLANEOUS",8500,8500,8500]
["505-110-04330-00054-541200 CAPITAL IMPROVEMENTS",15000,15000,15000]
["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",{"$f":"SUM(B6:B44)","v":557110},{"$f":"SUM(C6:C44)","v":553610},{"$f":"SUM(D6:D44)","v":540815}]

{"sheet":"WATER","index":11,"n_rows":47,"n_cols":4,"rows_kept":47,"cut":false,"hidden":false,"merged":[[0,0,0,2]]}
["WATER"]
[null,2026,2025,2024]
[]
[null,"BUDGET","BUDGET","BUDGET"]
[]
["505-111-04420-00051-511100 SALARIES",110800,105060,96800]
["505-111-04420-00051-511300 OVERTIME",1200,1200,1200]
["505-111-04420-00051-512100 EMPLOYEE INSURANCE",36000,36000,32400]
["505-111-04420-00051-512200 PAYROLL TAXES",8500,8050,7405]
["505-111-04420-00051-512400 EMPLOYEE RETIREMENT",9450,9450,8750]
["505-111-04420-00051-512402 EMPLOYER 457 MATCH",3325,3150,2904]
["505-111-04420-00051-512700 WORKERS COMP INSURANCE",4500,4500,4500]
["505-111-04420-00052-521200 PROFESSIONAL SERVICES",58000,55000,52500]
["505-111-04420-00052-521210 ENGINEERING FEES",4500,4500,4500]
["505-111-04420-00052-521211 GEFA LSL GRANT EXPENSES",100,0,0]
["505-111-04420-00052-521310 TECHNICAL SVCS & TESTING",37500,35000,32000]
["505-111-04420-00052-521311 AMI METER READING",20000,20000,20000]
["505-111-04420-00052-521320 DRUG & ALCOHOL TESTING",250,250,250]
["505-111-04420-00052-522210 REPAIRS & MAINT- BUILDING",2500,2500,2000]
["505-111-04420-00052-522220 REPAIRS & MAINT- VEHICLES",3000,3750,3500]
["505-111-04420-00052-522230 REPAIRS & MAINT-EQUIPMENT",8500,8500,7500]
["505-111-04420-00052-522240 SOFTWARE MAINTENANCE",1000,1000,1000]
["505-111-04420-00052-522241 COMPUTER MAINTENANCE",1500,1500,1250]
["505-111-04420-00052-523200 COMMUNICATIONS",2800,2800,2800]
["505-111-04420-00052-523301 ADVERTISING",450,450,450]
["505-111-04420-00052-523500 TRAVEL",1000,1000,500]
["505-111-04420-00052-523610 DUES & SUBCRIPTIONS",1500,1500,1500]
["505-111-04420-00052-523700 TRAINING & EDUCATION",2000,2000,1000]
["505-111-04420-00052-523702 ARP EXPENSE FUND"]
["505-111-04420-00052-523920 BANK SERVICE CHARGES",null,null,0]
["505-111-04420-00053-531110 OFFICE SUPPLIES",500,500,500]
["505-111-04420-00053-531120 MAINT & OPERATING-SUPPLIES",50000,50000,40000]
["505-111-04420-00053-531140 SMALL TOOLS/MINOR EQUIP",500,500,500]
["505-111-04420-00053-531230 UTILITIES",34000,34000,32500]
["505-111-04420-00053-531270 VEHICLE GASOLINE",8000,11000,13000]
["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",5000,5000,5000]
["505-111-04420-00058-581310 PRINCIPAL"]
["505-111-04420-00058-582324 GEFA #2",5500,5500,5500]
["505-111-04420-00058-582329 GEFA #5",30005,30005,30005]
["505-111-04420-00058-582331 GEFA #6",30000,15000,15000]
[]
["TOTAL EXPENDITURE",{"$f":"SUM(B6:B46)","v":500880},{"$f":"SUM(C6:C46)","v":477665},{"$f":"SUM(D6:D45)","v":445714}]

{"sheet":"GAS","index":12,"n_rows":44,"n_cols":4,"rows_kept":44,"cut":false,"hidden":false,"merged":[[0,0,0,2]]}
["GAS"]
[null,2026,2025,2024]
[]
[null,"BUDGET","BUDGET","BUDGET"]
[]
["515-112-04700-00051-511100 SALARIES",130000,121025,117500]
["515-112-04700-00051-511300 OVERTIME",750,750,750]
["515-112-04700-00051-512100 EMPLOYEE INSURANCE",36000,36000,36000]
["515-112-04700-00051-512200 PAYROLL TAXES",9950,9250,9000]
["515-112-04700-00051-512400 EMPLOYEE RETIREMENT",13000,13000,13000]
["515-112-04700-00051-512402 EMPLOYER 457 MATCH",3900,3600,3525]
["515-112-04700-00051-512700 WORKERS COMP INSURANCE",3020,3020,3020]
["515-112-04700-00052-521200 PROFESSIONAL SERVICES",30000,30000,10000]
["515-112-04700-00052-521210 ENGINEERING FEES",2500,2500,2500]
["515-112-04700-00052-521310 TECHNICAL SVCS & TESTING",12000,12000,12000]
["515-112-04700-00052-521311 AMI METER READING",8500,8500,8000]
["515-112-04700-00052-521320 DRUG & ALCOHOL TESTING ",300,300,300]
["515-112-04700-00052-522210 REPAIRS & MAINT-BUILDING",2000,2000,1800]
["515-112-04700-00052-522220 REPAIRS & MAINT-VEHICLES",2500,2500,2500]
["515-112-04700-00052-522230 REPAIRS & MAINT-EQUIPMENT",3500,3500,3500]
["515-112-04700-00052-522240 SOFTWARE MAINTENANCE",1000,1000,1000]
["515-112-04700-00052-522241 COMPUTER MAINTENANCE",1600,1600,1200]
["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",1000,1000,500]
["515-112-04700-00052-523700 TRAINING & EDUCATION",1000,1000,1000]
["515-112-04700-00052-523701 GAS INCENTIVE EXPENSE",5000,5000,5000]
["515-112-04700-00053-531110 OFFICE SUPPLIES",500,500,500]
["515-112-04700-00053-531120 MAINT & OPER-SUPPLIES",20000,20000,20000]
["515-112-04700-00053-531140 SMALL TOOLS/MINOR EQUIP",1500,1500,1500]
["515-112-04700-00053-531230 UTILITIES",7250,7250,6000]
["515-112-04700-00053-531270 VEHICLE GASOLINE",7000,9250,9250]
["515-112-04700-00053-531520 GAS PURCHASES",2650000,2750000,2900000]
["515-112-04700-00053-531720 UNIFORMS",1500,1500,1500]
["515-112-04700-00053-531730 MISCELLANEOUS",1500,1500,1000]
["515-112-04700-00054-541200 CAP OUTLAY-IMPROVEMENTS",15000,15000,15000]
["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"]
["515-112-04700-00058-582323 INTEREST"]
[]
["TOTAL EXPENDITURE",{"$f":"SUM(B6:B42)","v":3009570},{"$f":"SUM(C6:C42)","v":3101845},{"$f":"SUM(D6:D42)","v":3224645}]

{"sheet":"SANITATION","index":13,"n_rows":33,"n_cols":4,"rows_kept":33,"cut":false,"hidden":false,"merged":[[0,0,0,2]]}
["SANITATION"]
[null,2026,2025,2024]
[]
[null,"BUDGET","BUDGET","BUDGET"]
[]
["540-113-04300-00051-511100 SALARIES",61900,60255,58500]
["540-113-04300-00051-511300 OVERTIME"]
["540-113-04300-00051-512100 EMPLOYEE INSURANCE",12000,12000,11650]
["540-113-04300-00051-512200 PAYROLL TAXES",4736,4610,4475]
["540-113-04300-00051-512400 EMPLOYEE RETIREMENT",4250,4970,4970]
["540-113-04300-00051-512402 EMPLOYER 457 MATCH",1875,1810,1755]
["540-113-04300-00051-512700 WORKERS COMP INSURANCE",1700,1700,1710]
["540-113-04300-00052-521216 CONTRACT SERVICES",475000,451000,460000]
["540-113-04300-00051-521320 DRUG & ALCOHOL TESING",100,100,100]
["540-113-04300-00052-521325 EMPLOYEE PHYSICALS",100,100,100]
["540-113-04300-00052-522220 REPAIRS & MAINT-VEHICLES",1500,1500,1500]
["540-113-04300-00052-522230 REPAIRS & MAINT-EQUIPMENT",100,100,100]
["540-113-04300-00052-522240 SOFTWARE MAINTENANCE",500,500,500]
["540-113-04300-00052-522241 COMPUTER MAINTENANCE",1200,1200,1000]
["540-113-04300-00052-523200 COMMUNICATIONS",1000,1000,750]
["540-113-04300-00052-523301 ADVERTISING",100,100,100]
["540-113-04300-00053-531110 OFFICE SUPPLIES",200,200,200]
["540-113-04300-00053-531120 MAINT & OPER SUPPLIES",500,500,1000]
["540-113-04300-00053-531140 SMALL TOOLS/ MINOR EQUIP",500,500,500]
["540-113-04300-00053-531270 VEHICLE GASOLINE",2000,2000,2500]
["540-113-04300-00053-531720 UNIFORMS",450,450,400]
["540-113-04300-00053-531730 MISCELLANEOUS",1000,1000,1000]
["540-113-04300-00054-541200 CAP OUTLAY-IMPROVEMENTS",1000,1000,1000]
["540-113-04300-00054-542000 CAPITAL OUTLAY-MACH/EQUIP",1000,1000,1000]
["540-113-04300-00057-571030 LANDFILL FEES",5000,3500,2500]
["540-113-04300-00057-579000 CONTINGENCIES",1000,1000,1000]
[]
["TOTAL EXPENDITURE",{"$f":"SUM(B6:B31)","v":578711},{"$f":"SUM(C6:C31)","v":552095},{"$f":"SUM(D6:D31)","v":558310}]