Description
Summary Pages
Page
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16
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27
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UW Marshfield/Wood County
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119
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137
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154
162
165
167
176
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184
194
195
196
197
198
206
207
208
General Government
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209
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211
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223
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227
231
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232
233
240
243
244
Communication
Cable TV
247
Cemetery
Cemetery
251
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
SUMMARY
Summary of All Units
Account Title
41110
41121
41140
41210
41220
41310
41321
41322
41329
41800
42110
42210
42310
42320
42410
43300
43410
43412
43420
43430
43521
43523
43524
43529
43531
43533
43534
43537
43545
43547
43550
43570
43590
43610
43693
43703
43705
43720
43730
43795
44110
44121
44129
44210
44220
44300
44410
44420
44430
44470
44900
45110
45112
45130
45223
46110
46114
46115
46120
46150
46155
46160
46210
46211
46212
46220
46230
46231
46235
46311
46312
46313
46324
46330
46340
46411
46412
46413
46417
46418
GENERAL PROPERTY TAXES
TAX INCREMENTS
MOBILE HOME FEES
PUBLIC ACCOMMODATION TAXES
GEN SALES & RETAILERS DISCNT
TXS FR REG MUNIC OWNED UTILS
TAXES FROM WOOD COUNTY
TAXES FROM PUBLIC HOUS AUTH
TAXES FR OTH TAX EXEMPT ENT
INTEREST & PENALTIES ON TXS
WATER MAIN SPECIAL ASSESSMNT
SANITARY SEWER SPEC ASSESSMT
PAVING SPECIAL ASSESSMENTS
STREET OPENING SPEC ASSESSMT
SIDEWALK SPECIAL ASSESSMENTS
FEDERAL GRANTS-OTHER
STATE SHARED REVENUES
STATE MEDICAL TRANS SUPPLMNT
STATE FIRE INSURANCE TAX
OTHER STATE SHARED TAXES
ST GRANTS, LAW ENFORCE IMPRV
STATE GRANTS-OTH LAW ENFORCE
MEG UNIT-DRUG TASK FORCE GRT
ST GRANTS, OTH PUBLIC SAFETY
ST GRANTS, LOCAL TRANSP AID
ST GRANTS, OTHER HIGHWAY AID
LOCAL ROAD IMPROVEMENT PROGR
ST GRANTS, OTH TR AID (TAXI)
STATE GRANTS-RECYCLING
ST GRANT-ENERGY EFFIC CONSERV BL
STATE GRANTS-STORMWATER
ST GRANTS, CULTURE RECR EDUC
STATE GRANTS, OTHER
STATE PYMTS FOR MUNICPL SERV
OTHER STATE PYMT-PECFA
GR FR LOC GOVT, GENERAL GOVT
GR FROM LOC GOVTS, FIRE PROT
GR FR LOC GOVTS, LIBRARIES
GR FR LOCAL GOVTS, AIRPORTS
GRANTS FR LOC GOVTS, POLICE
LIQUOR & MALT BEV LICENSES
CABLE FRANCHISE FEES
OTH BUSINESS & OCC LICENSES
BICYCLE LICENSES
DOG AND CAT LICENSES
BLDG PERMITS & INSPECTN FEES
PLAN COMMISSION FEES
BOARD OF APPEALS FEES
STREET BANNER FEES
ANNEXATION FEE
OTH REGULATORY PERMITS/FEES
COURT PENALTIES AND COSTS
MUNICPL LAW & ORD VIOLATIONS
PARKING VIOLATIONS
JDGMT/DMG FOR OTHER EQ & PRO
CLERK'S FEES
SUSTAINABLE MARSHFIELD FEES
CABLE FEES
FINANCE DEPARTMENT FEES
NON-TRANSP ENGINEERING FEES
GIS MAP/DATA FEES
ASSESSOR'S FEES
LAW ENFORCEMENT FEES
LAW ENF-FEDER SHARED PROCEED
LAW ENF-STATE SHARED PROCEED
FIRE PROTECTION FEES
AMBULANCE FEES
MEDICARE/MEDICAID ADJUSTMENT
EMS SJH AGREEMENT
HIGHWAY MAINT & CONSTR FEES
SNOW & ICE CONTROL FEES
TRAFFIC CONTROL FEES
STORM SEWERS
PARKING
AIRPORT
MEAS SERV TO GEN CUST-RESID
MEAS SERV TO GEN CUST-COMMER
MEAS SERV TO GEN CUST-INDUST
EFFLUENT REUSE FEES
SEPTIC & HLDG TANK DISP FEES
2011
Actual
11,686,897
1,160,562
48,374
297,055
120
1,760,641
63,599
54,646
16,000
1,428
51,142
84,891
228,925
3,776
123,374
4,593,258
47,400
43,679
852,264
22,937
66,171
8,825
9,409
1,192,159
194,255
365,778
62,086
185,809
329
100,120
16,737
1,500
4,412
323,590
4,500
27,082
33,376
203,755
25,205
145
7,923
96,483
2,422
1,200
4,320
500
1,458
80,103
30,668
18,033
2,231
237
1,441
495
297
29,770
10,150
6,452
919,651
(123,876)
15,000
20,054
16,385
3,799
3,569
17,194
3,698
2,688,597
1,217,997
696,394
74,432
2012
Revised
Budget
11,819,431
1,170,527
54,000
267,453
120
1,755,000
63,500
57,500
16,000
1,800
65,000
62,290
300,000
15,000
15,000
2012
Total
Estimated
10,386
1,072,943
195,121
11,819,381
1,192,451
51,000
243,475
120
1,758,003
63,600
57,150
16,000
1,400
55,000
60,000
250,000
5,000
5,000
127,913
4,400,885
48,000
50,294
878,385
37,995
15,000
884
9,500
1,072,943
195,000
419,312
37,800
386,063
62,147
220,000
172,478
75,800
92,521
4,382,746
48,000
43,679
811,609
38,925
30,000
90,000
5,000
339,544
4,500
7,100
33,400
203,796
12,000
100
10,000
95,000
2,500
1,000
1,500
400
2,000
135,000
40,000
600
3,500
1,000
1,200
250
2,500
400
225
16,000
7,073
3,358
10,735
950,000
(136,131)
15,000
155,000
19,000
13,000
18,000
4,000
2,734,000
1,279,000
834,000
79,000
2013
Department
Request
2013
Administrator's
Recommended
12,041,772
1,365,941
51,000
255,867
120
1,755,000
63,600
57,150
16,000
1,400
55,000
59,040
250,000
10,000
10,000
11,874,260
1,365,941
51,000
255,867
120
1,755,000
63,600
57,150
16,000
1,400
55,000
59,040
250,000
10,000
10,000
4,382,747
48,000
51,000
877,227
38,428
4,399,542
48,000
51,000
832,190
35,928
10,386
1,072,943
195,000
50,000
417,812
62,000
10,386
1,072,943
195,000
50,000
417,812
62,000
40,100
638,322
40,100
638,322
92,500
92,500
2,500
340,469
4,500
20,756
33,300
203,796
11,000
100
8,000
95,000
3,300
600
3,000
1,894
450
4,000
135,000
32,000
5,000
326,700
4,500
21,600
33,400
206,100
25,000
100
8,000
105,000
3,500
600
5,000
326,700
4,500
21,600
33,400
206,100
25,000
100
8,000
105,000
3,500
600
450
4,000
135,000
35,000
450
4,000
135,000
35,000
2,500
1,100
2,000
400
1,500
250
225
22,000
3,500
1,000
3,200
300
2,000
400
225
22,400
3,500
1,000
3,200
300
2,000
400
225
22,400
6,452
973,308
(140,000)
15,000
15,000
19,000
13,000
8,550
990,000
(140,000)
15,000
8,000
15,000
10,000
18,000
3,770
2,750,784
1,221,199
808,284
1,875
66,072
18,000
3,800
2,805,800
1,245,623
824,450
4,563
67,393
8,550
1,101,524
(140,000)
15,000
8,000
15,000
10,000
18,000
3,800
2,805,800
1,245,623
824,450
4,563
67,393
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
SUMMARY
Summary of All Units
Account Title
46440
46540
46591
46610
46611
46710
46711
46720
46721
46741
46745
46746
46750
46753
46754
46755
46756
46758
46810
46850
46910
47121
47190
47290
47321
47322
47323
47331
47411
47413
47414
47416
47418
47421
47424
47425
47426
47491
48110
48120
48130
48150
48170
48210
48230
48250
48251
48280
48301
48302
48303
48309
48316
48317
48318
48319
48500
48502
48503
48509
48510
48513
48515
48692
48693
48694
48695
48699
48900
48999
49110
49120
49140
49210
49220
49240
49260
49280
49300
WEED AND NUISANCE CONTROL
CEMETERY
PEST AND ANIMAL CONTROL
AGING/SENIOR CENTER
AGING/SENIOR CTR-FORFEITURES
LIBRARY
OTH LIBR REVS-SUBSCRPTN FEES
PARKS
PARKS-FORFEITURES
FAIRS, EXHIBITS, CELEBRATION
OAK AVENUE COMMUNITY CENTER
OAK AVE COMM CTR-FORFEITURES
OTHER CULTURE AND RECREATION
ADULT ATHLETIC LEAGUE
SWIMMING AREAS
TENNIS/RACQUETBALL CENTER
SPECIAL RECREATION PROGRAMS
RECREATION PROGRAMS
FORESTS
ECONOMIC DEVELOPMENT
COMM FROM VENDING MACHINES
FEDERAL LAW ENFORCEMENT SERV
OTHER SERVICES TO FEDERAL GOVT
OTHER SERVICES TO STATE GOVT
OTH LOC GOVT, LAW ENFOR SERV
OTH LOC GOVT, FIRE SERVICES
OTH LOC GOVT, AMBULANCE SERV
OTH LOC GOVT, TRANSP-HWY/ST
CLERK EL & WAT ADMIN CHARGES
PROPRIETARY FUND ADMIN CHGS
FINANCE DPT-EL & WAT ADM CHG
ELEC INSP-ELEC & WATER CHGS
PLANNING DEPT-ADMIN CHARGES
MISCELLANEOUS ENGINEERING
TRANSP MOTOR POOL CHARGES
PITS AND QUARRIES
CENTRAL GAS AND DIESEL FUEL
MEAS SER TO GEN CST-PUB AUTH
INTEREST ON GENERAL INVESTMT
INTEREST ON RESTR INVESTMNTS
INTEREST ON SPEC ASSESSMENTS
CEM PERP CARE FUND INTEREST
REVOLVING LOAN INTEREST
CITY HALL PLAZA RENT
SHOE FACTORY RENT
AIRPORT BLDGS & LAND RENT
AIRPORT TERMINAL BLDG RENT
OTHER LEASES
SALE OF LAW ENF EQUIP & PROP
SALE OF FIRE EQUIPMENT
SALE OF HWY EQUIP & PROPERTY
SALE OF OTH EQUIP & PROPERTY
SALE OF SALVAGE & WASTE PROD
SALE OF ZOO EQUIPMENT & PROP
SALE OF CONSERV & DEV EQ/PRO
SALE OF PARKS/REC EQUIP & PROP
DONAT/CONTRIB FR PRIV ORG/IND
FIRE DONAT/CONTR FR PR OR/IN
LAW ENF DON/CON FR PR ORG/IN
PARKS DONAT & CONTR FR PR OR
SENIOR CENTER/AGING DONAT/CONTR
ZOO DONAT & CONTR FR PR ORG
MIS DONAT/CONT FR PRIV OR/IN
LABORATORY SERVICE FEES
PENALTY CHARGES
LATE PAYMENT FEE
EFFLUENT PLANT AGREEMENT
MISC OTHER OPERATING REVENUE
OTHER MISCELLANEOUS REVENUE
MISC OTHER NON-OPER REVENUE
PROC OF LONG-TERM DEBT, BNDS
PROC OF LONG-TERM DEBT, NTS
PRO FR L-TRM DBT, ST TR FD L
TRANSFER FROM GENERAL FUND
TRANSF FR SPECIAL REVENUE FD
TRANSF FR CAPITAL PROJ FUND
TRANSF FR ENTERPRISE FUND
TRANSF FR TRUST & AGENCY FND
FUND BALANCES APPLIED
2011
Actual
12,706
135,661
2,848
1,096
41
48,152
9,086
80,500
400
37,525
14,845
25
7,434
10,994
37,442
32,787
3,789
44,978
2,931
66,617
592
2,362
7,108
10,083
500
281,157
7,170
720
35,411
2,656
17,463
13,000
15,792
1,507,351
437,339
111,952
64,031
2,866
48,494
1,227
10,124
339,758
4,920
6,802
9,544
2,100
9,556
205
2012
Revised
Budget
3,500
250
1,450
500
21,300
1,000
6,710
12,000
25,849
23,174
47,182
372,512
33
2,154
6,600,380
168,778
306,558
1,258,092
1,227
2013
Department
Request
2013
Administrator's
Recommended
12,000
118,200
3,500
1,815
12,000
118,200
2,500
1,055
11,000
121,700
3,000
1,773
11,000
121,700
3,000
1,773
48,000
10,000
76,200
47,794
9,500
76,200
125
44,876
12,000
50
6,500
11,544
41,754
33,732
48,000
10,000
80,551
48,000
10,000
80,551
45,400
13,755
45,400
13,755
7,024
11,551
43,443
34,072
450
54,293
1,000
66,000
500
7,024
11,551
43,443
34,072
450
54,293
1,000
66,000
500
3,500
5,100
2,900
650
291,000
30,000
720
38,935
2,511
22,736
13,000
15,033
1,500,000
56,000
375,000
113,276
101,767
2,600
40,650
1,000
7,453
368,158
4,920
10,900
5,400
2,100
18,400
13,068
27,000
3,500
5,100
2,900
650
285,493
30,000
720
38,935
2,511
22,736
13,000
15,033
1,500,000
56,000
375,000
113,276
101,767
2,600
40,650
1,000
7,453
368,158
4,920
10,900
5,400
2,100
18,400
13,068
27,000
13,000
6,000
13,000
6,000
44,876
12,000
7,922
13,746
41,754
37,769
54,201
1,500
64,500
500
6,700
2,900
650
284,444
28,000
720
38,419
2,511
22,626
13,000
15,047
1,400,000
67,000
385,000
117,000
126,130
10,000
50,600
1,000
8,747
334,623
4,920
10,774
5,400
2,100
8,600
41,000
52,320
16,223
4,831
2012
Total
Estimated
15,000
6,000
45,000
1,500
64,500
500
582
3,500
7,100
2,900
284,444
28,000
720
38,419
2,511
22,626
13,000
15,047
1,400,000
67,000
385,000
111,055
76,718
2,546
41,222
1,000
9,191
330,217
4,920
10,900
5,400
2,100
11,200
41,000
159,625
15,000
6,000
198,894
95,721
63,744
9,465
9,465
22,500
26,000
10,000
20,393
2,083
47,473
32,126
688,913
150
22,500
10,000
10,000
113,935
50,000
377,659
150
22,500
10,000
10,000
113,935
50,000
402,659
150
5,989,808
5,619,569
5,541,118
145,000
1,791,569
250,000
1,000
1,890,088
145,000
1,837,287
250,000
1,000
1,916,021
50,000
373,715
100
2,509,040
400,000
35,828
175,404
1,241,975
1,000
1,613,563
15,000
168,381
1,222,975
258,168
1,000
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
SUMMARY
Summary of All Units
Account Title
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
42,239,451
40,078,932
2012
Total
Estimated
42,242,153
2013
Department
Request
44,728,733
2013
Administrator's
Recommended
44,654,696
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 101
41000
Account Title
41110
41140
41220
41310
41321
41322
41329
41800
GENERAL PROPERTY TAXES
MOBILE HOME FEES
GEN SALES & RETAILERS DISCNT
TXS FR REG MUNIC OWNED UTILS
TAXES FROM WOOD COUNTY
TAXES FROM PUBLIC HOUS AUTH
TAXES FR OTH TAX EXEMPT ENT
INTEREST & PENALTIES ON TXS
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
8,212,858
48,374
120
1,760,641
63,599
54,646
16,000
1,428
8,561,851
54,000
120
1,755,000
63,500
57,500
16,000
1,800
8,211,851
51,000
120
1,758,003
63,600
57,150
16,000
1,400
8,715,625
51,000
120
1,755,000
63,600
57,150
16,000
1,400
8,673,625
51,000
120
1,755,000
63,600
57,150
16,000
1,400
10,157,666
10,509,771
10,159,124
10,659,895
10,617,895
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 101
42000
Account Title
42110
42310
42320
42410
WATER MAIN SPECIAL ASSESSMNT
PAVING SPECIAL ASSESSMENTS
STREET OPENING SPEC ASSESSMT
SIDEWALK SPECIAL ASSESSMENTS
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
51,142
228,925
3,776
65,000
300,000
15,000
15,000
55,000
250,000
5,000
5,000
55,000
250,000
10,000
10,000
55,000
250,000
10,000
10,000
283,843
395,000
315,000
325,000
325,000
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 101
43000
Account Title
43300
43410
43420
43430
43521
43523
43524
43529
43531
43533
43545
43590
43610
43703
43705
43720
43730
43795
FEDERAL GRANTS-OTHER
STATE SHARED REVENUES
STATE FIRE INSURANCE TAX
OTHER STATE SHARED TAXES
ST GRANTS, LAW ENFORCE IMPRV
STATE GRANTS-OTH LAW ENFORCE
MEG UNIT-DRUG TASK FORCE GRT
ST GRANTS, OTH PUBLIC SAFETY
ST GRANTS, LOCAL TRANSP AID
ST GRANTS, OTHER HIGHWAY AID
STATE GRANTS-RECYCLING
STATE GRANTS, OTHER
STATE PYMTS FOR MUNICPL SERV
GR FR LOC GOVT, GENERAL GOVT
GR FROM LOC GOVTS, FIRE PROT
GR FR LOC GOVTS, LIBRARIES
GR FR LOCAL GOVTS, AIRPORTS
GRANTS FR LOC GOVTS, POLICE
TOTAL REVENUE
2011
Actual
5
4,593,258
43,679
801,879
22,937
66,171
1,352
2,500
1,192,159
194,255
62,086
329
100,120
1,500
4,412
323,590
4,500
27,082
7,441,814
2012
Revised
Budget
4,382,746
43,679
765,929
38,925
30,000
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
4,382,747
51,000
754,095
38,428
4,399,542
51,000
709,058
35,928
2,500
1,072,943
195,000
62,000
2,500
1,072,943
195,000
62,000
90,000
4,400,885
50,294
754,095
37,995
15,000
884
2,500
1,072,943
195,000
62,147
75,800
92,521
92,500
92,500
5,000
339,544
4,500
7,100
2,500
340,469
4,500
20,756
5,000
326,700
4,500
21,600
5,000
326,700
4,500
21,600
7,015,787
7,128,289
7,009,013
6,978,271
2,500
1,072,943
195,121
37,800
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 101
44000
Account Title
44110
44129
44210
44220
44300
44410
44420
44430
44470
LIQUOR & MALT BEV LICENSES
OTH BUSINESS & OCC LICENSES
BICYCLE LICENSES
DOG AND CAT LICENSES
BLDG PERMITS & INSPECTN FEES
PLAN COMMISSION FEES
BOARD OF APPEALS FEES
STREET BANNER FEES
ANNEXATION FEE
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
33,376
25,205
145
7,923
96,483
2,422
1,200
4,320
33,400
12,000
100
10,000
95,000
2,500
1,000
1,500
33,300
11,000
100
8,000
95,000
3,300
600
3,000
1,894
33,400
25,000
100
8,000
105,000
3,500
600
33,400
25,000
100
8,000
105,000
3,500
600
171,074
155,500
156,194
175,600
175,600
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 101
45000
Account Title
45110
45112
45130
45223
COURT PENALTIES AND COSTS
MUNICPL LAW & ORD VIOLATIONS
PARKING VIOLATIONS
JDGMT/DMG FOR OTHER EQ & PRO
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
1,458
80,103
30,668
2,000
135,000
40,000
600
4,000
135,000
32,000
4,000
135,000
35,000
4,000
135,000
35,000
112,229
177,600
171,000
174,000
174,000
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 101
46000
Account Title
46110
46114
46120
46150
46155
46160
46210
46220
46311
46312
46313
46324
46330
46340
46440
46540
46591
46610
46611
46710
46711
46720
46721
46741
46745
46746
46750
46753
46754
46755
46756
46758
46810
46910
CLERK'S FEES
SUSTAINABLE MARSHFIELD FEES
FINANCE DEPARTMENT FEES
NON-TRANSP ENGINEERING FEES
GIS MAP/DATA FEES
ASSESSOR'S FEES
LAW ENFORCEMENT FEES
FIRE PROTECTION FEES
HIGHWAY MAINT & CONSTR FEES
SNOW & ICE CONTROL FEES
TRAFFIC CONTROL FEES
STORM SEWERS
PARKING
AIRPORT
WEED AND NUISANCE CONTROL
CEMETERY
PEST AND ANIMAL CONTROL
AGING/SENIOR CENTER
AGING/SENIOR CTR-FORFEITURES
LIBRARY
OTH LIBR REVS-SUBSCRPTN FEES
PARKS
PARKS-FORFEITURES
FAIRS, EXHIBITS, CELEBRATION
OAK AVENUE COMMUNITY CENTER
OAK AVE COMM CTR-FORFEITURES
OTHER CULTURE AND RECREATION
ADULT ATHLETIC LEAGUE
SWIMMING AREAS
TENNIS/RACQUETBALL CENTER
SPECIAL RECREATION PROGRAMS
RECREATION PROGRAMS
FORESTS
COMM FROM VENDING MACHINES
TOTAL REVENUE
2011
Actual
18,033
237
1,441
495
297
29,770
6,452
8,054
16,385
3,799
3,569
17,194
3,698
12,706
132,956
2,848
1,096
41
48,152
9,086
80,500
400
37,525
14,845
25
7,434
10,994
37,442
32,787
3,789
44,978
2,931
592
590,551
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
3,500
1,000
250
2,500
400
225
16,000
10,735
15,000
19,000
13,000
2,500
1,100
400
1,500
250
225
22,000
6,452
15,000
19,000
13,000
3,500
1,000
300
2,000
400
225
22,400
8,550
8,000
15,000
10,000
3,500
1,000
300
2,000
400
225
22,400
8,550
8,000
15,000
10,000
18,000
4,000
12,000
115,700
3,500
1,815
18,000
3,770
12,000
115,700
2,500
1,055
18,000
3,800
11,000
119,200
3,000
1,773
18,000
3,800
11,000
119,200
3,000
1,773
48,000
10,000
76,200
48,000
10,000
80,551
48,000
10,000
80,551
45,400
13,755
45,400
13,755
7,922
13,746
41,754
37,769
47,794
9,500
76,200
125
44,876
12,000
50
6,500
11,544
41,754
33,732
54,201
1,500
500
45,000
1,500
500
7,024
11,551
43,443
34,072
450
54,293
1,000
500
7,024
11,551
43,443
34,072
450
54,293
1,000
500
585,093
565,527
578,187
578,187
44,876
12,000
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 101
47000
Account Title
47121
47190
47290
47321
47322
47331
47411
47413
47414
47416
47418
47421
47425
FEDERAL LAW ENFORCEMENT SERV
OTHER SERVICES TO FEDERAL GOVT
OTHER SERVICES TO STATE GOVT
OTH LOC GOVT, LAW ENFOR SERV
OTH LOC GOVT, FIRE SERVICES
OTH LOC GOVT, TRANSP-HWY/ST
CLERK EL & WAT ADMIN CHARGES
PROPRIETARY FUND ADMIN CHGS
FINANCE DPT-EL & WAT ADM CHG
ELEC INSP-ELEC & WATER CHGS
PLANNING DEPT-ADMIN CHARGES
MISCELLANEOUS ENGINEERING
PITS AND QUARRIES
TOTAL REVENUE
2011
Actual
2,362
7,108
10,083
500
7,170
720
35,411
2,656
17,463
13,000
15,792
112,265
2012
Revised
Budget
6,700
2,900
650
28,000
720
38,419
2,511
22,626
13,000
15,047
67,000
197,573
2012
Total
Estimated
582
3,500
7,100
2,900
2013
Department
Request
2013
Administrator's
Recommended
28,000
720
38,419
2,511
22,626
13,000
15,047
67,000
3,500
5,100
2,900
650
30,000
720
38,935
2,511
22,736
13,000
15,033
56,000
3,500
5,100
2,900
650
30,000
720
38,935
2,511
22,736
13,000
15,033
201,405
191,085
135,085
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 101
48000
Account Title
48110
48130
48210
48230
48250
48251
48280
48301
48302
48309
48317
48319
48500
48502
48503
48509
48510
48513
48515
48900
INTEREST ON GENERAL INVESTMT
INTEREST ON SPEC ASSESSMENTS
CITY HALL PLAZA RENT
SHOE FACTORY RENT
AIRPORT BLDGS & LAND RENT
AIRPORT TERMINAL BLDG RENT
OTHER LEASES
SALE OF LAW ENF EQUIP & PROP
SALE OF FIRE EQUIPMENT
SALE OF OTH EQUIP & PROPERTY
SALE OF ZOO EQUIPMENT & PROP
SALE OF PARKS/REC EQUIP & PROP
DONAT/CONTRIB FR PRIV ORG/IND
FIRE DONAT/CONTR FR PR OR/IN
LAW ENF DON/CON FR PR ORG/IN
PARKS DONAT & CONTR FR PR OR
SENIOR CENTER/AGING DONAT/CONTR
ZOO DONAT & CONTR FR PR ORG
MIS DONAT/CONT FR PRIV OR/IN
OTHER MISCELLANEOUS REVENUE
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
62,323
45,668
339,758
4,920
6,802
9,544
2,000
9,556
205
102
4,831
3,500
250
1,450
500
1,300
1,000
6,710
2,500
32,508
125,000
50,000
334,623
4,920
10,774
5,400
2,000
8,600
75,000
40,000
330,217
4,920
10,900
5,400
2,000
11,200
100,000
40,000
368,158
4,920
10,900
5,400
2,000
18,400
100,000
40,000
368,158
4,920
10,900
5,400
2,000
18,400
6,000
6,000
6,000
6,000
9,817
13,340
9,465
9,465
65,000
30,000
40,000
40,000
535,427
622,134
528,977
605,243
605,243
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 101
49000
Account Title
49220
49280
49300
TRANSF FR SPECIAL REVENUE FD
TRANSF FR TRUST & AGENCY FND
FUND BALANCES APPLIED
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
18,150
1,227
404
1,000
1,384,743
404
1,000
19,377
1,386,147
1,404
2013
Department
Request
2013
Administrator's
Recommended
1,000
1,174,653
1,000
1,200,586
1,175,653
1,201,586
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
Summary of All Units
SUMMARY
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
54000 Building Materials
55000 Fixed Charges
56000 Debt Service
57000 Grants Contrib Indm & Other
58000 Capital Outlay
59000 Cost Reallocations
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
16,412,727
9,148,036
4,406,889
638,507
1,872,843
4,504,778
699,561
1,581,063
1,797,609
16,724,767
6,325,983
4,383,511
750,628
1,984,949
4,813,911
791,341
1,584,301
1,454,207
16,299,008
7,192,236
4,164,839
741,240
1,988,014
7,809,783
738,824
804,736
1,407,356
16,738,216
9,121,956
4,542,007
731,552
2,088,252
4,936,094
1,025,468
1,871,817
1,937,569
16,820,965
8,997,899
4,438,761
700,032
2,095,127
4,936,094
1,047,968
1,988,087
1,983,287
41,062,013
38,813,598
41,146,036
42,992,931
43,008,220
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
PRINCIPAL, GO BONDS
3015811008
Account Title
Expenditures
56000 Debt Service
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
842,799
1,405,155
3,435,155
1,374,532
1,374,532
842,799
1,405,155
3,435,155
1,374,532
1,374,532
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 301
41000
Account Title
41110
GENERAL PROPERTY TAXES
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
2,458,031
2,871,026
2,871,026
2,478,145
2,432,427
2,458,031
2,871,026
2,871,026
2,478,145
2,432,427
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
PRINCIPAL, ST TRUST FUND LNS
3015812008
Account Title
Expenditures
56000 Debt Service
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
57,555
15,737
15,737
56,305
56,305
57,555
15,737
15,737
56,305
56,305
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
PRINCIPAL, LONG-TERM NTS PBL
3015813008
Account Title
Expenditures
56000 Debt Service
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
2,068,315
1,933,936
2,983,936
2,208,889
2,208,889
2,068,315
1,933,936
2,983,936
2,208,889
2,208,889
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
INTEREST, GO BONDS
3015821008
Account Title
Expenditures
56000 Debt Service
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
615,835
684,133
643,123
671,331
671,331
615,835
684,133
643,123
671,331
671,331
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
INTEREST, ST TRUST FUND LNS
3015822008
Account Title
Expenditures
56000 Debt Service
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
9,451
6,667
6,667
11,818
11,818
9,451
6,667
6,667
11,818
11,818
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
INTEREST, LONG-TERM NTS PYBL
3015823008
Account Title
Expenditures
56000 Debt Service
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
367,798
307,625
289,151
217,709
217,709
367,798
307,625
289,151
217,709
217,709
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
DEBT ISSUE EXPENSE
3015829108
Account Title
Expenditures
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
40,801
16
40,817
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
FISCAL CHARGES
3015829208
Account Title
Expenditures
56000 Debt Service
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
2,440
2,450
2,450
2,625
2,625
2,440
2,450
2,450
2,625
2,625
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 301
48000
Account Title
48900
OTHER MISCELLANEOUS REVENUE
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
247,784
252,122
271,702
273,495
273,495
247,784
252,122
271,702
273,495
273,495
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 301
49000
Account Title
49120
49210
49220
49240
PROC OF LONG-TERM DEBT, NTS
TRANSFER FROM GENERAL FUND
TRANSF FR SPECIAL REVENUE FD
TRANSF FR CAPITAL PROJ FUND
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
5,010
120,174
72
1,200,092
3,088,851
1,212,975
1,212,975
1,791,569
1,837,287
1,325,348
1,232,555
4,301,826
1,791,569
1,837,287
19,580
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 401
41000
Account Title
41110
GENERAL PROPERTY TAXES
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
339,520
131,211
481,211
248,957
246,581
339,520
131,211
481,211
248,957
246,581
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 401
43000
Account Title
43534
43550
LOCAL ROAD IMPROVEMENT PROGR
STATE GRANTS-STORMWATER
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
50,000
40,100
50,000
40,100
90,100
90,100
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 401
46000
Account Title
46311
HIGHWAY MAINT & CONSTR FEES
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
12,000
140,000
12,000
140,000
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 401
47000
Account Title
47425
PITS AND QUARRIES
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
56,000
56,000
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 401
49000
Account Title
49120
49210
49240
PROC OF LONG-TERM DEBT, NTS
TRANSFER FROM GENERAL FUND
TRANSF FR CAPITAL PROJ FUND
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
3,207,876
1,613,750
15,000
29,000
1,587,866
15,000
10,000
2,483,669
2,141,900
3,207,876
1,657,750
1,612,866
2,483,669
2,141,900
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
HIGHWAY & STREET MAINTENANCE
4015331132
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
54000 Building Materials
55000 Fixed Charges
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
426,514
1,101,547
335,618
296,574
1,820
367,259
880,402
274,714
217,090
2,810
351,319
1,067,871
275,514
217,090
2,810
374,305
815,818
277,300
209,152
378,775
761,102
277,300
209,152
2,162,073
1,742,275
1,914,604
1,676,575
1,626,329
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
HWY & STREET OUTLAY (LOCAL)
4015733131
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
54000 Building Materials
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
92,802
629,550
5,366
15,000
11,950
94,960
100,471
433,534
50,000
50,000
89,940
311,226
50,000
50,000
727,718
15,000
106,910
634,005
501,166
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
TRAFFIC CONTROL
4015733431
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
6,564
142,836
6,587
5,088
14,848
4,027
19,280
281
11,373
91,630
11,504
91,630
155,987
19,936
23,588
103,003
103,134
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
NEW SIDEWALK O/L W/O ST RECO
4015734431
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
11,731
(525)
545
3,844
47,000
11,751
50,844
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
STORM SEWER CONST (W/PAVING)
4015734531
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
15,984
432,913
424
286
6,200
180
372
9,628
449,321
6,666
10,000
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
STORM SEWER CONSTR (TRUNK)
4015734631
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
21,969
222,248
1,126
617
34,366
400
126,900
404
126,900
245,343
34,983
127,300
127,304
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
STORM SEWER CONSTR (TRUNK)
4015734632
Account Title
Expenditures
51000 Personal Services
53000 Supplies and Expense
54000 Building Materials
Total Expenditures
2011
Actual
11,669
17,978
7,921
37,568
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
WATER MAIN CONSTRUCTION
4015749031
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
554
24,902
30
7,188
105,812
8,975
124,100
300
25,486
113,000
133,375
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
DEBT ISSSUE EXPENSE
4015829108
Account Title
Expenditures
52000 Contractual Services
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
25,376
38,750
12,866
22,900
22,900
25,376
38,750
12,866
22,900
22,900
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 405
41000
Account Title
41110
GENERAL PROPERTY TAXES
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
406,062
96,000
96,000
100,000
125,000
406,062
96,000
96,000
100,000
125,000
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 405
43000
Account Title
43547
ST GRANT-ENERGY EFFIC CONSERV BL
TOTAL REVENUE
2011
Actual
169,414
169,414
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 405
48000
Account Title
48900
OTHER MISCELLANEOUS REVENUE
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
17,277
1,905
17,277
1,905
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 405
49000
Account Title
49120
49210
49300
PROC OF LONG-TERM DEBT, NTS
TRANSFER FROM GENERAL FUND
FUND BALANCES APPLIED
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
441,132
25,000
391,470
466,132
411,470
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
386,059
132,400
132,400
386,059
132,400
132,400
20,000
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
URBAN DEVELOPMENT
4055662070
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
58000 Capital Outlay
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
346
12,769
219
21,840
25,000
35,174
25,000
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
UW MARSHFIELD/WOOD CO CAMPUS
4055765064
Account Title
Expenditures
58000 Capital Outlay
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
117,500
168,000
10,000
162,000
162,000
117,500
168,000
10,000
162,000
162,000
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
DEBT ISSUE EXPENSE
4055829108
Account Title
Expenditures
52000 Contractual Services
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
4,132
8,470
3,059
1,400
1,400
4,132
8,470
3,059
1,400
1,400
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 410
41000
Account Title
41110
GENERAL PROPERTY TAXES
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
50,000
446,814
344,364
50,000
446,814
344,364
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 410
43000
Account Title
43547
43693
ST GRANT-ENERGY EFFIC CONSERV BL
OTHER STATE PYMT-PECFA
TOTAL REVENUE
2011
Actual
16,395
16,737
33,132
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 410
48000
Account Title
48318
SALE OF CONSERV & DEV EQ/PRO
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
198,894
198,894
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 410
49000
Account Title
49120
49210
PROC OF LONG-TERM DEBT, NTS
TRANSFER FROM GENERAL FUND
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
127,007
23,604
352,797
250,000
150,611
352,797
250,000
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
LAW ENFORCEMENT OUTLAY
4105721020
Account Title
Expenditures
53000 Supplies and Expense
58000 Capital Outlay
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
10,524
62,442
515
72,966
515
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
FIRE PROTECTION OUTLAY
4105722021
Account Title
Expenditures
58000 Capital Outlay
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
227,172
427,450
575,000
227,172
427,450
575,000
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
DEBT ISSUE EXPENSE
4105829108
Account Title
Expenditures
52000 Contractual Services
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
1,007
2,797
1,007
2,797
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 415
41000
Account Title
41110
GENERAL PROPERTY TAXES
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
25,000
11,000
11,000
20,000
20,000
25,000
11,000
11,000
20,000
20,000
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 415
49000
Account Title
49300
FUND BALANCES APPLIED
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
39,000
39,000
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
AIRPORT OUTLAY
4155735133
Account Title
Expenditures
53000 Supplies and Expense
58000 Capital Outlay
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
21,686
50,000
82
47,935
20,000
20,000
21,686
50,000
48,017
20,000
20,000
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 420
41000
Account Title
41110
GENERAL PROPERTY TAXES
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
95,000
45,000
45,000
26,681
26,713
95,000
45,000
45,000
26,681
26,713
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 420
43000
Account Title
43570
ST GRANTS, CULTURE RECR EDUC
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
220,000
172,478
638,322
638,322
220,000
172,478
638,322
638,322
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 420
48000
Account Title
48900
48999
OTHER MISCELLANEOUS REVENUE
MISC OTHER NON-OPER REVENUE
TOTAL REVENUE
2012
Revised
Budget
2011
Actual
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
25,000
33
33
25,000
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 420
49000
Account Title
49140
49220
49300
PRO FR L-TRM DBT, ST TR FD L
TRANSF FR SPECIAL REVENUE FD
FUND BALANCES APPLIED
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
120,000
400,000
30,000
4,948
30,000
120,000
434,948
30,000
2013
Department
Request
2013
Administrator's
Recommended
157,900
157,900
157,900
157,900
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
PARKS OUTLAY
4205762061
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
54000 Building Materials
58000 Capital Outlay
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
932
120,923
2,986
816
6,121
3,836
3,836
110,249
2,918
22,115
2,949
22,115
271,114
63,547
772,872
772,872
131,778
274,950
177,632
797,905
797,936
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
OTHER CULTURE & RECR OUTLAY
4205763062
Account Title
Expenditures
58000 Capital Outlay
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
25,000
425,000
25,000
25,000
4,282
25,000
425,000
25,000
25,000
4,282
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 425
41000
Account Title
41121
TAX INCREMENTS
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
9,956
9,487
9,745
9,891
9,891
9,956
9,487
9,745
9,891
9,891
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 425
43000
Account Title
43430
OTHER STATE SHARED TAXES
TOTAL REVENUE
2012
Revised
Budget
2011
Actual
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
15
15
15
15
15
15
15
15
15
15
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 425
48000
Account Title
48110
48900
INTEREST ON GENERAL INVESTMT
OTHER MISCELLANEOUS REVENUE
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
135
12,644
150
12,093
130
11,835
130
10,639
130
10,639
12,779
12,243
11,965
10,769
10,769
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 425
49000
Account Title
49300
FUND BALANCES APPLIED
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
190
219
219
190
219
219
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
URBAN DEVELOPMENT
4255662008
Account Title
Expenditures
52000 Contractual Services
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
1,082
355
355
364
364
1,082
355
355
364
364
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
OTHER FINANCING USES
4255900008
Account Title
Expenditures
59000 Cost Reallocations
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
22,600
21,580
21,580
20,530
20,530
22,600
21,580
21,580
20,530
20,530
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 426
41000
Account Title
41121
TAX INCREMENTS
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
107,557
101,866
106,577
106,577
106,577
107,557
101,866
106,577
106,577
106,577
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 426
43000
Account Title
43430
OTHER STATE SHARED TAXES
TOTAL REVENUE
2012
Revised
Budget
2011
Actual
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
17
15
15
17
17
17
15
15
17
17
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
URBAN DEVELOPMENT
4265662008
Account Title
Expenditures
52000 Contractual Services
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
3,640
355
355
364
364
3,640
355
355
364
364
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
OTHER FINANCING USES
4265900008
Account Title
Expenditures
59000 Cost Reallocations
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
105,517
101,526
101,526
106,230
106,230
105,517
101,526
101,526
106,230
106,230
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 428
41000
Account Title
41121
TAX INCREMENTS
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
745,372
736,805
744,980
713,431
713,431
745,372
736,805
744,980
713,431
713,431
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 428
43000
Account Title
43430
OTHER STATE SHARED TAXES
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
26,273
26,000
30,834
30,800
30,800
26,273
26,000
30,834
30,800
30,800
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 428
48000
Account Title
48515
MIS DONAT/CONT FR PRIV OR/IN
TOTAL REVENUE
2011
Actual
9,500
9,500
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 428
49000
Account Title
49120
49240
49300
PROC OF LONG-TERM DEBT, NTS
TRANSF FR CAPITAL PROJ FUND
FUND BALANCES APPLIED
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
606,189
58,000
503,820
664,189
513,820
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
496,623
3,003,500
3,016,818
496,623
3,003,500
3,016,818
10,000
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
URBAN DEVELOPMENT
4285662008
Account Title
Expenditures
52000 Contractual Services
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
3,770
492
492
507
507
3,770
492
492
507
507
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
URBAN DEVELOPMENT
4285662031
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
54000 Building Materials
58000 Capital Outlay
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
20,906
264,318
1,070
59
75,763
19,892
199,847
21,086
220,500
847
362,116
219,739
242,433
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
URBAN DEVELOPMENT
4285662070
Account Title
Expenditures
52000 Contractual Services
58000 Capital Outlay
Total Expenditures
2011
Actual
6,149
59,279
65,428
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
ECONOMIC DEVELOPMENT
4285673008
Account Title
Expenditures
57000 Grants Contrib Indm & Other
Total Expenditures
2011
Actual
40,290
40,290
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
HWY & STREET OUTLAY (LOCAL)
4285733131
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
33,723
(262,179)
1,261
80,617
142,137
91,523
158,000
600
74,247
2,393,765
86,936
2,393,765
(227,195)
222,754
250,123
2,468,012
2,480,701
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
TRAFFIC CONTROL
4285733431
Account Title
Expenditures
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2011
Actual
18,929
7,910
26,839
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
STORM SEWER CONST (W/PAVING)
4285734531
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
48,854
22,268
26,680
22,268
45,000
37
20,697
436,305
21,295
436,305
48,854
48,948
67,305
457,002
457,600
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
WATER MAIN CONSTRUCTION
4285749031
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Administrator's
Recommended
1,603
1,603
1,431
45,568
1,450
45,568
1,603
1,603
46,999
47,018
(103,543)
(103,543)
2013
Department
Request
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
DEBT ISSUE EXPENSE
4285829108
Account Title
Expenditures
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
6,772
4
10,780
3,583
31,500
31,500
6,776
10,780
3,583
31,500
31,500
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
OTHER FINANCING USES
4285900008
Account Title
Expenditures
59000 Cost Reallocations
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
761,855
760,734
760,734
743,724
743,724
761,855
760,734
760,734
743,724
743,724
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 429
43000
Account Title
43430
OTHER STATE SHARED TAXES
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
2,010
2,000
1,784
1,700
1,700
2,010
2,000
1,784
1,700
1,700
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
URBAN DEVELOPMENT
4295662008
Account Title
Expenditures
52000 Contractual Services
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
4,140
355
355
364
364
4,140
355
355
364
364
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
OTHER FINANCING USES
4295900008
Account Title
Expenditures
59000 Cost Reallocations
Total Expenditures
2011
Actual
1,183
1,183
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 430
41000
Account Title
41121
TAX INCREMENTS
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
194,341
260,083
267,167
275,371
275,371
194,341
260,083
267,167
275,371
275,371
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 430
43000
Account Title
43430
OTHER STATE SHARED TAXES
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
16,732
16,750
91,043
90,000
90,000
16,732
16,750
91,043
90,000
90,000
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 430
48000
Account Title
48280
48309
OTHER LEASES
SALE OF OTH EQUIP & PROPERTY
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
100
51,553
100
100
159,625
100
100
51,653
100
159,725
100
100
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 430
49000
Account Title
49300
FUND BALANCES APPLIED
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
159,625
159,625
159,625
159,625
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
URBAN DEVELOPMENT
4305662008
Account Title
Expenditures
52000 Contractual Services
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
4,592
492
492
507
507
4,592
492
492
507
507
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
ECONOMIC DEVELOPMENT OUTLAY
4305772508
Account Title
Expenditures
57000 Grants Contrib Indm & Other
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
200,000
200,000
200,000
200,000
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
OTHER FINANCING USES
4305900008
Account Title
Expenditures
59000 Cost Reallocations
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
203,260
276,441
276,441
324,589
324,589
203,260
276,441
276,441
324,589
324,589
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 432
41000
Account Title
41121
TAX INCREMENTS
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
69,475
62,286
63,982
260,671
260,671
69,475
62,286
63,982
260,671
260,671
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 432
43000
Account Title
43430
OTHER STATE SHARED TAXES
TOTAL REVENUE
2012
Revised
Budget
2011
Actual
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
908
900
599
600
600
908
900
599
600
600
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 432
48000
Account Title
48309
48900
SALE OF OTH EQUIP & PROPERTY
OTHER MISCELLANEOUS REVENUE
TOTAL REVENUE
2012
Revised
Budget
2011
Actual
2012
Total
Estimated
665
335,732
665
335,732
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 432
49000
Account Title
49120
49300
PROC OF LONG-TERM DEBT, NTS
FUND BALANCES APPLIED
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2,213,166
2012
Total
Estimated
2013
Administrator's
Recommended
77,612
19,000
2,213,166
2013
Department
Request
19,000
77,612
335,732
335,732
335,732
335,732
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
URBAN DEVELOPMENT
4335662008
Account Title
Expenditures
52000 Contractual Services
59000 Cost Reallocations
Total Expenditures
2011
Actual
3,582
62,954
66,536
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
URBAN DEVELOPMENT
4325662008
Account Title
Expenditures
52000 Contractual Services
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
5,456
492
492
507
507
5,456
492
492
507
507
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
HWY & STREET OUTLAY (LOCAL)
4325733131
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
58000 Capital Outlay
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
14,648
961,979
1,034
5,342
680
301,520
983,003
302,200
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
STORM SEWER CONST (W/PAVING)
4325734531
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
14,163
511,017
459
1,920
72,000
525,639
73,920
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
SANITARY SEWER CONSTRUCTION
4325741031
Account Title
Expenditures
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
122,886
95
31,700
122,981
31,700
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
WATER MAIN CONSTRUCTION
4325749031
Account Title
Expenditures
52000 Contractual Services
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
51,172
4,500
51,172
4,500
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
DEBT ISSUE EXPENSE
4325829108
Account Title
Expenditures
52000 Contractual Services
Total Expenditures
2011
Actual
18,012
18,012
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
OTHER FINANCING USES
4325900008
Account Title
Expenditures
59000 Cost Reallocations
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
69,030
81,694
62,694
596,496
596,496
69,030
81,694
62,694
596,496
596,496
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 433
41000
Account Title
41121
TAX INCREMENTS
TOTAL REVENUE
2011
Actual
33,861
33,861
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 433
43000
Account Title
43430
OTHER STATE SHARED TAXES
TOTAL REVENUE
2011
Actual
4,430
4,430
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
PITS AND QUARRIES
4015358032
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
54000 Building Materials
55000 Fixed Charges
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
9,653
56,000
11,300
5,990
1,380
84,323
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
OTHER FINANCING USES
4015900008
Account Title
Expenditures
59000 Cost Reallocations
Total Expenditures
2011
Actual
58,000
58,000
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
HIGHWAY BUILDING OUTLAY
4055732732
Account Title
Expenditures
58000 Capital Outlay
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
215,000
215,000
215,000
215,000
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
OTHER FINANCING USES
4205900008
Account Title
Expenditures
59000 Cost Reallocations
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
45,718
45,718
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
ECONOMIC DEVELOPMENT
4325673008
Account Title
Expenditures
57000 Grants Contrib Indm & Other
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
77,037
77,037
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
CITY HALL
4055714023
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
54000 Building Materials
58000 Capital Outlay
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
1,483
36,522
1,181
106,651
559,800
7,000
118
7,000
129
109,000
82,753
69,000
69,000
705,637
116,000
90,000
69,000
94,000
25,000
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
OTHER FINANCING USES
4335900008
Account Title
Expenditures
59000 Cost Reallocations
Total Expenditures
2011
Actual
36,647
36,647
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
PUBLIC WORKS ADMINISTRATION
1015311030
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
55000 Fixed Charges
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
175,667
345
2,830
20
173,544
552
2,975
173,544
552
2,975
173,481
552
3,055
175,761
552
3,055
178,862
177,071
177,071
177,088
179,368
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
ENGINEERING ADMINISTRATION
1015312031
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
58000 Capital Outlay
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
200,402
1,893
27,491
4,020
225,395
3,260
16,720
222,665
3,260
17,605
223,674
3,260
17,720
226,199
3,260
17,720
233,806
245,375
243,530
244,654
247,179
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
STREET DIVISION ADMINSTRTN
1015315032
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
103,083
866
17,214
98,507
1,192
19,455
98,507
1,192
19,455
91,853
1,192
18,225
92,801
1,192
18,225
121,163
119,154
119,154
111,270
112,218
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
HIGHWAY & STREET MAINTENANCE
1015331132
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
54000 Building Materials
55000 Fixed Charges
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
482,971
734,962
211,062
79,452
561,047
485,953
221,256
102,900
2,050
553,919
458,064
224,116
109,800
2,050
508,840
486,120
226,010
96,725
2,050
515,416
486,120
226,010
96,725
2,050
1,508,447
1,373,206
1,347,949
1,319,745
1,326,321
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
SNOW AND ICE CONTROL
1015331232
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
54000 Building Materials
55000 Fixed Charges
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
289,511
116
435,283
172,639
3,000
312,874
168
488,248
261,377
3,500
218,350
168
298,842
245,306
3,500
301,203
168
431,185
206,520
3,500
304,827
168
362,705
175,000
3,500
900,549
1,066,167
766,166
942,576
846,200
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
HIGHWAY & STREET CLEANING
1015331332
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
55000 Fixed Charges
Total Expenditures
2011
Actual
101,675
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
66,503
102,256
3,025
88,500
98,415
3,025
88,500
100,077
2,674
77,950
6,750
101,505
2,674
77,950
6,750
168,178
193,781
189,940
187,451
188,879
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
TRAFFIC CONTROL
1015331432
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
75,243
33,576
48,787
49,299
40,357
63,850
47,639
40,358
63,850
48,703
38,569
65,080
49,277
38,569
65,080
157,606
153,506
151,847
152,352
152,926
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
STREET LIGHTING
1015342030
Account Title
Expenditures
52000 Contractual Services
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
196,205
205,000
205,000
205,000
205,000
196,205
205,000
205,000
205,000
205,000
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
SIDEWALK MNT & REP W/ST RECO
1015343132
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
54000 Building Materials
55000 Fixed Charges
Total Expenditures
2011
Actual
28,285
38,300
10,359
76,944
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
26,395
4,300
35,000
21,400
6,010
25,408
4,300
35,000
21,400
6,010
24,197
6,250
36,475
19,750
4,950
24,527
6,250
36,475
19,750
4,950
93,105
92,118
91,622
91,952
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
NEW SIDEWALK O/L W/O ST RECO
1015343231
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
54000 Building Materials
Total Expenditures
2011
Actual
18,911
1,532
20,443
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
8,008
39,899
7,942
39,900
7,445
22,555
7,563
22,555
47,907
47,842
30,000
30,118
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
STORM WATER MANAGEMENT
1015344132
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
54000 Building Materials
55000 Fixed Charges
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
228,905
71,959
249,075
69,747
322
229,119
61,364
297,370
84,676
15,200
222,641
62,414
277,799
84,676
15,200
210,821
64,789
287,600
82,850
15,200
213,583
64,789
287,600
82,850
15,200
620,008
687,729
662,730
661,260
664,022
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
PARKING FACILITIES
1015345032
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
54000 Building Materials
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
1,766
80,187
3,168
5,976
78,131
3,460
2,050
5,865
78,131
3,460
2,050
6,078
76,346
3,425
2,225
6,114
76,346
3,425
2,225
85,121
89,617
89,506
88,074
88,110
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
PITS AND QUARRIES
1015358032
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
54000 Building Materials
55000 Fixed Charges
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
13,963
57,000
19,511
(134,423)
8,647
61,000
9,200
5,990
810
8,251
61,000
9,200
5,990
810
9,507
56,000
11,300
5,990
1,380
(43,949)
85,647
85,251
84,177
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
REFUSE & GARBAGE COLLECTION
1015362032
Account Title
Expenditures
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
476,018
125
495,193
495,193
511,620
511,620
476,143
495,193
495,193
511,620
511,620
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
RECYCLING
1015363532
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
62,767
275,445
33,978
48,978
284,786
25,665
48,925
284,786
25,665
43,881
294,774
29,315
44,372
294,774
29,315
372,190
359,429
359,376
367,970
368,461
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
CHRISTMAS DECORATIONS
1015534132
Account Title
Expenditures
51000 Personal Services
53000 Supplies and Expense
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
10,673
4,639
12,100
12,050
11,648
12,050
11,845
12,050
12,020
12,050
15,312
24,150
23,698
23,895
24,070
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
PARADES, HOLIDAYS, AND SIGNS
1015534232
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
5,293
658
2,481
3,115
6,080
3,675
3,018
6,080
3,675
3,079
830
7,950
3,113
830
7,950
8,432
12,870
12,773
11,859
11,893
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
FORESTRY
1015690532
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
54000 Building Materials
58000 Capital Outlay
Total Expenditures
2011
Actual
2012
Revised
Budget
68,824
1,418
58,185
37
30,210
104,754
158,674
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
87,287
510
102,065
105
87,537
510
96,548
5,225
84,802
510
97,825
5,225
84,802
510
192,551
190,217
187,085
188,362
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
BLDG SERVICES & INSPECTION
1015241023
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
217,221
23,181
11,551
238,458
49,780
13,333
238,458
54,780
13,333
239,026
48,932
13,610
242,208
48,932
13,610
251,953
301,571
306,571
301,568
304,750
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
PLUMBING INSPECTOR
1015241135
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
65,080
77
2,023
43,416
75
1,225
43,416
55
1,552
34,860
75
1,710
35,169
75
1,710
67,180
44,716
45,023
36,645
36,954
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
CITY HALL PLAZA
1015162023
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
54000 Building Materials
55000 Fixed Charges
58000 Capital Outlay
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
58,078
229,291
11,022
255
11
71,133
260,148
11,880
315
30
68,509
252,892
12,013
315
30
68,426
252,153
17,390
700
30
3,100
69,475
252,153
17,390
700
30
3,100
298,657
343,506
333,759
341,799
342,848
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
WASTEWATER UTILITY
6015361035
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
54000 Building Materials
55000 Fixed Charges
58000 Capital Outlay
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
947,404
864,670
434,648
19,896
44,526
982,139
752,985
480,244
41,650
52,432
978,748
732,547
478,846
41,650
59,415
987,363
785,804
516,243
44,460
61,054
9,980
994,035
785,804
516,243
44,460
61,054
9,980
2,311,144
2,309,450
2,291,206
2,404,904
2,411,576
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 601
42000
Account Title
42210
SANITARY SEWER SPEC ASSESSMT
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
84,891
62,290
60,000
59,040
59,040
84,891
62,290
60,000
59,040
59,040
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 601
44000
Account Title
44900
OTH REGULATORY PERMITS/FEES
TOTAL REVENUE
2012
Revised
Budget
2011
Actual
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
500
400
450
450
450
500
400
450
450
450
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 601
46000
Account Title
46411
46412
46413
46417
46418
MEAS SERV TO GEN CUST-RESID
MEAS SERV TO GEN CUST-COMMER
MEAS SERV TO GEN CUST-INDUST
EFFLUENT REUSE FEES
SEPTIC & HLDG TANK DISP FEES
TOTAL REVENUE
2011
Actual
2,688,597
1,217,997
696,394
2012
Revised
Budget
2,734,000
1,279,000
834,000
2012
Total
Estimated
74,432
79,000
2,750,784
1,221,199
808,284
1,875
66,072
4,677,420
4,926,000
4,848,214
2013
Department
Request
2013
Administrator's
Recommended
2,805,800
1,245,623
824,450
4,563
67,393
2,805,800
1,245,623
824,450
4,563
67,393
4,947,829
4,947,829
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 601
47000
Account Title
47491
MEAS SER TO GEN CST-PUB AUTH
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
111,952
117,000
111,055
113,276
113,276
111,952
117,000
111,055
113,276
113,276
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 601
48000
Account Title
48120
48130
48692
48693
48694
48695
48699
48900
48999
INTEREST ON RESTR INVESTMNTS
INTEREST ON SPEC ASSESSMENTS
LABORATORY SERVICE FEES
PENALTY CHARGES
LATE PAYMENT FEE
EFFLUENT PLANT AGREEMENT
MISC OTHER OPERATING REVENUE
OTHER MISCELLANEOUS REVENUE
MISC OTHER NON-OPER REVENUE
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2,866
1,683
25,849
23,174
10,000
500
22,500
26,000
10,000
47,182
50,000
100
100,754
119,100
2012
Total
Estimated
2,546
562
20,393
2,083
2013
Department
Request
2013
Administrator's
Recommended
150
2,600
550
22,500
10,000
10,000
113,935
50,000
8,000
150
2,600
550
22,500
10,000
10,000
113,935
50,000
8,000
150
105,333
217,735
217,735
47,473
32,126
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 601
49000
Account Title
49110
PROC OF LONG-TERM DEBT, BNDS
TOTAL REVENUE
2011
Actual
2,154
2,154
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
DEPRECIATION
6015366508
Account Title
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
Expenditures
55000 Fixed Charges
1,035,651
1,037,200
1,049,400
1,071,600
1,071,600
Total Expenditures
1,035,651
1,037,200
1,049,400
1,071,600
1,071,600
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
INTEREST, G.O. BONDS
6015821008
Account Title
Expenditures
56000 Debt Service
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
6,592
1,265
34,366
39,878
39,878
6,592
1,265
34,366
39,878
39,878
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
INTEREST, LONG-TERM NTS PYBL
6015823008
Account Title
Expenditures
56000 Debt Service
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
309,993
276,837
276,837
236,497
236,497
309,993
276,837
276,837
236,497
236,497
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
INTEREST, REVENUE BONDS
6015824008
Account Title
Expenditures
56000 Debt Service
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
202,220
158,794
101,049
96,562
96,562
202,220
158,794
101,049
96,562
96,562
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
FISCAL CHARGES
6015829208
Account Title
Expenditures
56000 Debt Service
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
450
450
500
500
450
450
500
500
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
OTHER NONOPERATING EXPENSES
6015960008
Account Title
Expenditures
57000 Grants Contrib Indm & Other
Total Expenditures
2011
Actual
(2,826)
(2,826)
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
DEBT ISSUE EXPENSE
6015829108
Account Title
Expenditures
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2011
Actual
51,278
53
51,331
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
BUILDING AND SHOP OPERATIONS
7015149137
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
55000 Fixed Charges
58000 Capital Outlay
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
32,106
64,239
11,238
4,044
47,846
102,207
20,730
5,384
5,325
46,375
90,615
20,730
5,291
5,325
40,195
99,295
18,615
5,006
17,500
40,692
99,295
18,615
5,006
17,500
111,627
181,492
168,336
180,611
181,108
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 701
47000
Account Title
47424
47426
TRANSP MOTOR POOL CHARGES
CENTRAL GAS AND DIESEL FUEL
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
1,507,351
437,339
1,400,000
385,000
1,400,000
385,000
1,500,000
375,000
1,500,000
375,000
1,944,690
1,785,000
1,785,000
1,875,000
1,875,000
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 701
48000
Account Title
48303
48316
48900
SALE OF HWY EQUIP & PROPERTY
SALE OF SALVAGE & WASTE PROD
OTHER MISCELLANEOUS REVENUE
TOTAL REVENUE
2011
Actual
16,223
1,212
17,435
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
41,000
15,000
41,000
15,000
27,000
13,000
27,000
13,000
56,000
56,000
40,000
40,000
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
MACHINERY OPERATIONS
7015149237
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
55000 Fixed Charges
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
380,882
24,780
537,383
28,555
389,811
71,896
524,805
30,559
374,242
71,896
524,805
30,627
359,344
63,356
531,205
31,510
363,866
63,356
531,205
31,510
971,600
1,017,071
1,001,570
985,415
989,937
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
GAS AND DIESEL FUEL
7015149337
Account Title
Expenditures
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
4,627
428,499
6,834
420,900
6,834
420,900
6,834
427,050
6,834
427,050
433,126
427,734
427,734
433,884
433,884
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
DEPRECIATION
7015366508
Account Title
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
Expenditures
55000 Fixed Charges
300,644
371,700
352,600
426,900
426,900
Total Expenditures
300,644
371,700
352,600
426,900
426,900
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
INTEREST, LONG-TERM NTS PYBL
7015823008
Account Title
Expenditures
56000 Debt Service
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
1,258
659
659
1,258
659
659
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
OTHER NONOPERATING EXPENSES
7015960008
Account Title
Expenditures
57000 Grants Contrib Indm & Other
Total Expenditures
2011
Actual
(23,899)
(23,899)
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
LAW ENFORCEMENT
1015211020
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
55000 Fixed Charges
58000 Capital Outlay
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
4,196,296
99,105
184,597
8,040
201,357
4,383,220
115,602
169,373
8,338
132,155
4,287,324
107,351
178,907
8,498
132,155
4,456,502
107,937
191,885
8,338
113,494
4,457,137
107,937
191,885
8,338
113,494
4,689,395
4,808,688
4,714,235
4,878,156
4,878,791
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
ORDINANCE ENFORCEMENT
1015213020
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
58000 Capital Outlay
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
130,874
11,207
8,412
2,169
135,086
14,205
12,721
139,984
14,205
12,721
149,627
14,386
12,583
150,872
14,386
12,583
152,662
162,012
166,910
176,596
177,841
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
SCHOOL CROSSING GUARDS
1015214020
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
62,586
2013
Department
Request
61,900
2013
Administrator's
Recommended
60,479
116
508
61,330
61,903
760
760
800
800
61,103
62,090
63,346
62,700
62,703
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
FIRE PROTECTION
1015221021
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
57000 Grants Contrib Indm & Other
58000 Capital Outlay
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
2,067,290
63,611
69,892
150
3,187
2,074,291
75,633
73,394
1,980,490
59,701
72,234
2,043,503
59,115
79,911
2,078,013
59,115
79,911
23,790
23,790
35,777
25,215
2,204,130
2,247,108
2,136,215
2,218,306
2,242,254
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
FIRE PREVENTION
1015225021
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
58000 Capital Outlay
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
636,250
2,913
12,003
24,981
644,874
5,466
16,120
1,435
631,131
5,466
16,120
1,429
642,278
4,841
16,402
647,315
4,841
16,402
676,147
667,895
654,146
663,521
668,558
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
FINANCE
6055151008
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
55000 Fixed Charges
57000 Grants Contrib Indm & Other
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
61,349
8,022
5,541
2,086
17,995
61,104
12,125
9,175
2,148
18,000
64,991
12,543
8,680
2,148
18,000
65,579
12,052
6,850
2,213
21,000
66,683
12,052
6,850
2,213
21,000
94,993
102,552
106,362
107,694
108,798
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
EMERGENCY MEDICAL SERVICE
6055231022
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
55000 Fixed Charges
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
870,095
65,588
67,577
6,895
864,854
68,106
69,074
7,228
853,277
60,780
68,986
8,647
869,293
57,328
68,112
8,908
876,012
57,328
68,112
8,908
1,010,155
1,009,262
991,690
1,003,641
1,010,360
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 605
43000
Account Title
43412
43529
STATE MEDICAL TRANS SUPPLMNT
ST GRANTS, OTH PUBLIC SAFETY
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
47,400
6,909
48,000
7,886
48,000
7,000
48,000
7,886
48,000
7,886
54,309
55,886
55,000
55,886
55,886
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 605
46000
Account Title
46230
46231
46235
AMBULANCE FEES
MEDICARE/MEDICAID ADJUSTMENT
EMS SJH AGREEMENT
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
919,651
(123,876)
15,000
950,000
(136,131)
15,000
973,308
(140,000)
15,000
990,000
(140,000)
15,000
1,101,524
(140,000)
15,000
810,775
828,869
848,308
865,000
976,524
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 605
47000
Account Title
47323
OTH LOC GOVT, AMBULANCE SERV
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
281,157
284,444
284,444
291,000
285,493
281,157
284,444
284,444
291,000
285,493
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 605
48000
Account Title
48302
SALE OF FIRE EQUIPMENT
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
13,068
13,068
13,068
13,068
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
DEPRECIATION
6055366508
Account Title
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
Expenditures
55000 Fixed Charges
64,647
70,800
79,700
93,800
93,800
Total Expenditures
64,647
70,800
79,700
93,800
93,800
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
INTEREST, G.O. BONDS
6055821008
Account Title
Expenditures
56000 Debt Service
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
16,194
16,253
16,253
16,084
16,084
16,194
16,253
16,253
16,084
16,084
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
INTEREST, LONG-TERM NTS PYBL
6055823008
Account Title
Expenditures
56000 Debt Service
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
4,319
3,950
3,950
3,364
3,364
4,319
3,950
3,950
3,364
3,364
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
EMERGENCY MANAGEMENT
1015291020
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
58000 Capital Outlay
Total Expenditures
2011
Actual
6,718
673
13,055
20,446
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
8,028
10,048
1,400
8,028
9,810
1,400
8,251
4,800
1,400
8,267
4,800
1,400
19,476
19,238
14,451
14,467
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
MUNICIPAL COURT
1015121002
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
55000 Fixed Charges
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
52,284
996
1,600
100
58,902
1,860
3,865
125
52,257
1,860
3,865
125
62,240
1,950
4,065
200
62,974
1,950
4,065
200
54,980
64,752
58,107
68,455
69,189
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
LAW ENFORCEMENT
2065211020
Account Title
Expenditures
57000 Grants Contrib Indm & Other
58000 Capital Outlay
Total Expenditures
2011
Actual
2012
Revised
Budget
10,160
12,179
10,160
12,179
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 206
43000
Account Title
43524
MEG UNIT-DRUG TASK FORCE GRT
TOTAL REVENUE
2011
Actual
7,473
7,473
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 206
46000
Account Title
46211
46212
LAW ENF-FEDER SHARED PROCEED
LAW ENF-STATE SHARED PROCEED
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
10,150
7,073
3,358
10,150
10,431
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
OTHER FINANCING USES
2065900008
Account Title
Expenditures
59000 Cost Reallocations
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
10,150
404
404
10,150
404
404
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 206
48000
Account Title
48110
48500
INTEREST ON GENERAL INVESTMT
DONAT/CONTRIB FR PRIV ORG/IND
TOTAL REVENUE
2012
Revised
Budget
2011
Actual
56
56
2012
Total
Estimated
904
80
404
904
484
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 206
49000
Account Title
49210
TRANSFER FROM GENERAL FUND
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
1,248
1,248
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
RECREATION ADMINSTRN
1015531062
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
248,991
1,013
5,275
241,624
1,676
5,667
241,624
1,676
5,667
243,000
5,744
6,167
245,716
5,744
6,167
255,279
248,967
248,967
254,911
257,627
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
RECREATION PROGRAMS
1015532162
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
55000 Fixed Charges
58000 Capital Outlay
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
32,616
9,741
2,820
740
1,197
37,568
8,830
4,321
1,403
33,716
8,830
4,391
801
37,104
10,693
3,610
819
37,106
10,693
3,610
819
47,114
52,122
47,738
52,226
52,228
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
TENNIS/RACQUETBALL CENTER
1015532762
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
19,225
13,509
238
17,362
16,812
900
17,406
16,812
900
17,449
14,914
1,400
17,547
14,914
1,400
32,972
35,074
35,118
33,763
33,861
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
ADULT ATHLETIC LEAGUES
1015532862
Account Title
Expenditures
51000 Personal Services
53000 Supplies and Expense
55000 Fixed Charges
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
10,395
560
434
12,326
947
448
12,358
947
448
10,174
922
448
10,191
922
448
11,389
13,721
13,753
11,544
11,561
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
ZOO OPERATION & MAINTENANCE
1015541063
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
54000 Building Materials
55000 Fixed Charges
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
139,635
35,815
52,672
2,108
1,486
113,139
37,115
57,149
2,000
700
113,139
37,115
57,149
2,000
700
131,657
39,055
56,912
2,000
700
132,719
39,055
56,912
2,000
700
231,716
210,103
210,103
230,324
231,386
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
AQUATIC FACILITIES
1015542062
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
55000 Fixed Charges
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
44,791
28,415
3,327
1,238
48,667
33,299
5,427
1,260
47,748
30,524
5,427
1,260
48,107
32,899
6,395
1,095
48,221
32,899
6,395
1,095
77,771
88,653
84,959
88,496
88,610
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
FAIRGROUNDS
1015548062
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
54000 Building Materials
55000 Fixed Charges
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
19,434
53,710
5,302
302
2,634
21,428
75,084
5,803
400
2,642
21,427
75,084
5,803
400
2,642
18,382
67,501
5,803
400
2,708
18,573
67,501
5,803
400
2,708
81,382
105,357
105,356
94,794
94,985
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
PARK OPERATIONS/MAINTENANCE
1015521061
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
54000 Building Materials
55000 Fixed Charges
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
343,472
178,523
118,875
4,332
9,554
381,163
217,185
145,474
9,553
4,830
376,485
217,185
145,474
9,553
4,830
351,819
222,195
146,557
9,553
4,920
356,303
216,195
146,557
9,553
4,920
654,756
758,205
753,527
735,044
733,528
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
SPECIAL RECREATION PROGRAMS
1015532662
Account Title
Expenditures
53000 Supplies and Expense
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
2,500
450
450
2,500
450
450
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
OAK AVENUE COMMUNITY CENTER
1015519162
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
55000 Fixed Charges
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
3,170
21,403
2,859
1,851
4,594
21,824
2,350
2,346
4,594
21,824
2,830
2,346
4,596
28,277
2,350
2,117
4,596
28,277
2,350
2,117
29,283
31,114
31,594
37,340
37,340
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
LIBRARY
1015511060
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
55000 Fixed Charges
58000 Capital Outlay
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
1,115,021
111,380
285,150
13,237
1,099,870
126,275
238,937
13,685
1,064,928
124,254
244,440
13,484
5,245
1,087,378
130,050
232,605
13,710
1,103,408
130,050
232,605
13,710
1,524,788
1,478,767
1,452,351
1,463,743
1,479,773
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
AGING/SENIOR CENTER
1015461050
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
5,409
11,387
1,339
5,968
13,023
1,900
5,968
13,088
1,900
5,975
12,245
2,000
5,975
12,245
2,000
18,135
20,891
20,956
20,220
20,220
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
UW MARSHFIELD/WOOD CO CAMPUS
1015561064
Account Title
Expenditures
52000 Contractual Services
57000 Grants Contrib Indm & Other
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
1,914
44,560
2,250
43,675
1,950
43,675
2,100
44,243
2,100
44,243
46,474
45,925
45,625
46,343
46,343
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
CONVENTION & VISITORS BUREAU
2035519065
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
55000 Fixed Charges
57000 Grants Contrib Indm & Other
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
57,199
7,907
9,465
12,000
91,791
58,873
7,627
16,000
12,000
95,200
59,604
3,869
10,424
12,000
83,059
69,684
6,650
18,750
12,000
84,298
69,684
6,650
18,750
12,000
84,298
178,362
189,700
168,956
191,382
191,382
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
PARK OPERATIONS/MAINTENANCE
2025521061
Account Title
Expenditures
52000 Contractual Services
53000 Supplies and Expense
58000 Capital Outlay
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
40,000
40,000
20,000
20,000
2,446
54,797
30,000
33,124
60,000
60,000
57,243
70,000
73,124
80,000
80,000
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 202
48000
Account Title
48500
48509
DONAT/CONTRIB FR PRIV ORG/IND
PARKS DONAT & CONTR FR PR OR
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
20,000
20,000
20,000
20,000
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
ZOO OPERATION & MAINTENANCE
2025541063
Account Title
Expenditures
52000 Contractual Services
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
19,101
50,000
1,000
30,000
30,000
19,101
50,000
1,000
30,000
30,000
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 203
49000
Account Title
49220
TRANSF FR SPECIAL REVENUE FD
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
168,336
145,000
137,977
145,000
145,000
168,336
145,000
137,977
145,000
145,000
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 203
48000
Account Title
48110
48900
INTEREST ON GENERAL INVESTMT
OTHER MISCELLANEOUS REVENUE
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
594
46,138
200
44,500
688
37,739
857
45,525
857
45,525
46,732
44,700
38,427
46,382
46,382
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 202
41000
Account Title
41210
PUBLIC ACCOMMODATION TAXES
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
297,055
267,453
243,475
255,867
255,867
297,055
267,453
243,475
255,867
255,867
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 202
49000
Account Title
49300
FUND BALANCES APPLIED
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
7,547
7,547
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
OTHER FINANCING USES
2025900008
Account Title
Expenditures
59000 Cost Reallocations
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
288,336
175,000
167,977
145,000
145,000
288,336
175,000
167,977
145,000
145,000
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
DAIRYFEST
1015534504
Account Title
Expenditures
51000 Personal Services
53000 Supplies and Expense
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
11,247
7,162
13,923
4,034
7,242
5,800
11,171
5,234
11,271
5,234
18,409
17,957
13,042
16,405
16,505
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
CELEBRATIONS & ENTERTAINMENT
1015534908
Account Title
Expenditures
53000 Supplies and Expense
57000 Grants Contrib Indm & Other
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
2,459
9,890
729
9,890
320
9,890
645
9,890
645
9,890
12,349
10,619
10,210
10,535
10,535
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
UPHAM MANSION MUSEUM
1015512008
Account Title
Expenditures
57000 Grants Contrib Indm & Other
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
16,500
7,500
7,500
10,000
7,500
16,500
7,500
7,500
10,000
7,500
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
MAYOR
1015141104
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
57000 Grants Contrib Indm & Other
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
54,358
915
1,084
75
64,797
1,616
3,769
300
56,187
1,004
2,332
100
56,214
1,004
3,229
150
56,268
1,004
3,229
150
56,432
70,482
59,623
60,597
60,651
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
COUNCIL
1015111006
Account Title
Expenditures
51000 Personal Services
53000 Supplies and Expense
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
49,072
13,519
51,838
19,500
51,838
16,270
51,842
19,500
51,842
19,608
62,591
71,338
68,108
71,342
71,450
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
CITY ADMINISTRATOR
1015141205
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
57000 Grants Contrib Indm & Other
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
279,657
27,842
10,161
5,864
286,510
57,497
14,932
10,400
291,917
46,728
11,600
10,400
286,206
32,387
12,445
10,400
289,994
72,387
12,445
10,400
323,524
369,339
360,645
341,438
385,226
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
CITY ATTORNEY
1015131003
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
96,022
190
500
124,600
4,250
500
115,000
4,250
500
122,800
4,250
500
115,000
4,250
96,212
129,350
119,750
127,550
119,750
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
CLERK
1015142006
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
155,236
819
6,057
152,004
1,103
9,152
152,004
1,103
7,202
154,891
1,103
9,128
156,232
1,103
9,128
162,112
162,259
160,309
165,122
166,463
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
ELECTIONS
1015144006
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
58000 Capital Outlay
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
14,022
2,239
2,827
39,002
2,440
9,560
25,755
41,591
2,350
9,560
25,755
19,722
2,440
4,308
19,878
2,440
4,308
19,088
76,757
79,256
26,470
26,626
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
PURCHASING (OFFICE SUPPLIES)
1015155006
Account Title
Expenditures
53000 Supplies and Expense
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
3,875
9,180
8,000
7,570
7,570
3,875
9,180
8,000
7,570
7,570
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
FINANCE
1015151008
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
55000 Fixed Charges
56000 Debt Service
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
454,816
30,881
25,090
931
9
451,465
33,583
23,800
950
447,916
35,650
21,350
945
458,337
33,268
17,235
950
464,067
33,268
17,235
950
511,727
509,798
505,861
509,790
515,520
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
OTHER FINANCING USES
1015900008
Account Title
Expenditures
59000 Cost Reallocations
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
168,778
35,828
15,000
168,778
35,828
15,000
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
INFORMATION TECHNOLOGY
1015145007
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
55000 Fixed Charges
58000 Capital Outlay
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
288,151
94,856
316,021
105,933
22,224
303,772
119,486
236,018
93,426
71,448
306,041
102,254
220,053
90,579
67,563
342,715
122,644
336,973
69,472
56,914
345,787
117,769
306,049
69,472
56,914
827,185
824,150
786,490
928,718
895,991
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
PROPERTY ASSESSMENT
1015153009
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
317,667
9,159
8,216
314,154
10,103
10,932
297,569
10,103
10,932
292,884
10,747
12,728
295,339
10,747
12,728
335,042
335,189
318,604
316,359
318,814
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
CONTINGENCY
1015156008
Account Title
Expenditures
51000 Personal Services
57000 Grants Contrib Indm & Other
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
4,727
10,000
89,264
10,000
125,000
10,000
150,000
4,727
99,264
135,000
160,000
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
TAX REFUNDS/UNCOLLECT. ACCTS
1015191008
Account Title
Expenditures
52000 Contractual Services
53000 Supplies and Expense
57000 Grants Contrib Indm & Other
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
1,283
154
7,682
1,500
5,000
7,500
1,000
100
10,000
1,500
2,500
10,000
1,500
2,500
10,000
9,119
14,000
11,100
14,000
14,000
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
NONDEPTMENTAL INSUR & BONDS
1015193008
Account Title
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
Expenditures
55000 Fixed Charges
177,115
185,760
183,950
189,475
195,630
Total Expenditures
177,115
185,760
183,950
189,475
195,630
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
HISTORIC PRESERV COMMITTEE
1015113070
Account Title
Expenditures
51000 Personal Services
53000 Supplies and Expense
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
69
6,813
3,030
2,725
4,030
4,030
6,882
3,030
2,725
4,030
4,030
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
SUSTAINABLE MARSHFIELD COMMITTEE
1015114005
Account Title
Expenditures
52000 Contractual Services
53000 Supplies and Expense
55000 Fixed Charges
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
1,533
5,030
280
6,000
6,828
6,000
6,000
6,843
6,000
6,828
6,000
6,000
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
COMMITTEE ON YOUTH
1015115006
Account Title
Expenditures
53000 Supplies and Expense
Total Expenditures
2012
Revised
Budget
2011
Actual
83
83
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
COMMITTEE ON YOUTH
1015115004
Account Title
Expenditures
53000 Supplies and Expense
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
1,000
1,000
500
1,000
1,000
500
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
TAXI SYSTEM
2205352234
Account Title
Expenditures
53000 Supplies and Expense
57000 Grants Contrib Indm & Other
58000 Capital Outlay
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
63
360,373
23,237
150
397,712
27,000
150
367,263
23,500
150
397,712
25,500
150
397,712
25,500
383,673
424,862
390,913
423,362
423,362
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 220
41000
Account Title
41110
GENERAL PROPERTY TAXES
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
5,550
5,500
5,550
5,550
5,550
5,500
5,550
5,550
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 220
43000
Account Title
43537
ST GRANTS, OTH TR AID (TAXI)
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
365,778
419,312
386,063
417,812
417,812
365,778
419,312
386,063
417,812
417,812
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 220
48000
Account Title
48900
OTHER MISCELLANEOUS REVENUE
TOTAL REVENUE
2011
Actual
14,949
14,949
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
AIRPORT
1015351033
Account Title
Expenditures
52000 Contractual Services
53000 Supplies and Expense
55000 Fixed Charges
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
139,273
9,262
7,581
146,006
8,600
9,203
144,261
9,250
7,197
142,342
8,600
7,128
142,342
8,600
7,128
156,116
163,809
160,708
158,070
158,070
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
CITY PLANNER/ECON DEVELOPER
1015690170
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
55000 Fixed Charges
57000 Grants Contrib Indm & Other
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
295,980
70,936
10,935
2,619
1,000
306,167
11,280
21,071
2,278
296,823
23,131
14,227
2,277
349,358
11,310
26,529
2,657
292,862
31,280
23,079
3,377
381,470
340,796
336,458
389,854
350,598
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
ECONOMIC DEVELOPMENT
2055673008
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
57000 Grants Contrib Indm & Other
Total Expenditures
2011
Actual
9,794
50,000
2012
Revised
Budget
2012
Total
Estimated
4,820
105,000
52,300
4,820
105,000
3,000
47,400
112,094
160,220
2013
Department
Request
2013
Administrator's
Recommended
47,400
4,850
118,700
2,000
46,775
4,916
115,000
2,000
46,775
157,220
172,325
168,691
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 205
41000
Account Title
41110
GENERAL PROPERTY TAXES
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
100,426
97,793
97,793
100,426
97,793
97,793
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 205
48000
Account Title
48110
48170
48500
INTEREST ON GENERAL INVESTMT
REVOLVING LOAN INTEREST
DONAT/CONTRIB FR PRIV ORG/IND
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
640
10,124
680
8,747
65,000
670
9,191
50,000
680
7,453
680
7,453
10,764
74,427
59,861
8,133
8,133
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 205
49000
Account Title
49260
49300
TRANSF FR ENTERPRISE FUND
FUND BALANCES APPLIED
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
258,168
250,000
250,000
258,168
250,000
250,000
118,000
118,000
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
HWY & STREET OUTLAY (LOCAL)
2055733131
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
3,676
126,325
3,676
96,000
130,001
99,676
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
INDUSTRIAL PARK OPER & DEVEL
2055672031
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
18
16,131
11
2,500
16,160
2,500
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
OTHER FINANCING USES
2055900008
Account Title
Expenditures
59000 Cost Reallocations
Total Expenditures
2011
Actual
8,072
8,072
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
MAIN STREET PROGRAM
2145670108
Account Title
Expenditures
57000 Grants Contrib Indm & Other
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
67,656
64,500
64,500
66,000
66,000
67,656
64,500
64,500
66,000
66,000
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 214
46000
Account Title
46850
ECONOMIC DEVELOPMENT
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
66,617
64,500
64,500
66,000
66,000
66,617
64,500
64,500
66,000
66,000
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 214
48000
Account Title
48130
INTEREST ON SPEC ASSESSMENTS
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
1,143
100
660
100
100
1,143
100
660
100
100
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
INDUSTRIAL PARK OPER & DEVEL
1015672030
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
3,068
4,728
1,439
5,652
125
1,917
7,350
95
5,652
125
5,652
125
9,235
5,777
9,362
5,777
5,777
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 204
49000
Account Title
49300
FUND BALANCES APPLIED
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
2,400
2,400
2,400
2,400
2,400
2,400
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 204
48000
Account Title
48110
INTEREST ON GENERAL INVESTMT
TOTAL REVENUE
2012
Revised
Budget
2011
Actual
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
283
100
150
100
100
283
100
150
100
100
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
CDBG, ADMINISTRATION
2045661008
Account Title
Expenditures
52000 Contractual Services
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
6,948
2,500
2,000
2,500
2,500
6,948
2,500
2,000
2,500
2,500
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
CABLE ACCESS
2355112001
Account Title
Expenditures
52000 Contractual Services
53000 Supplies and Expense
55000 Fixed Charges
58000 Capital Outlay
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
131,597
17,527
34,777
4,220
143,444
16,203
35,984
17,100
143,634
16,203
35,984
17,100
152,777
16,403
35,984
63,695
152,777
16,403
35,984
63,695
188,121
212,731
212,921
268,859
268,859
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 235
44000
Account Title
44121
CABLE FRANCHISE FEES
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
203,755
203,796
203,796
206,100
206,100
203,755
203,796
203,796
206,100
206,100
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 235
46000
Account Title
46115
CABLE FEES
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
2,231
1,200
2,000
3,200
3,200
2,231
1,200
2,000
3,200
3,200
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 235
49000
Account Title
49300
FUND BALANCES APPLIED
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
7,735
59,559
59,559
7,735
59,559
59,559
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
CEMETERY
1015491051
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
54000 Building Materials
55000 Fixed Charges
58000 Capital Outlay
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
136,783
8,218
10,977
250
72
14,464
137,300
13,351
10,177
717
1,710
137,300
13,351
10,110
500
1,710
138,368
10,001
10,231
717
680
9,535
139,540
10,001
10,231
717
680
9,535
170,764
163,255
162,971
169,532
170,704
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 801
46000
Account Title
46540
CEMETERY
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
2,705
2,500
2,500
2,500
2,500
2,705
2,500
2,500
2,500
2,500
City of Marshfield
2013 Expenditure/Revenue Worksheet
09/28/12
02:30 PM
FUND 801
48000
Account Title
48150
CEM PERP CARE FUND INTEREST
TOTAL REVENUE
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
1,227
1,000
1,000
1,000
1,000
1,227
1,000
1,000
1,000
1,000
City of Marshfield
2013 Expenditure/Revenue Worksheet
10/03/12
12:06 PM
OTHER FINANCING USES
8015900008
Account Title
Expenditures
59000 Cost Reallocations
Total Expenditures
2011
Actual
2012
Revised
Budget
2012
Total
Estimated
2013
Department
Request
2013
Administrator's
Recommended
1,227
1,000
1,000
1,000
1,000
1,227
1,000
1,000
1,000
1,000