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Summary Pages
Page
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15
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26
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117
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135
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150
157
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172
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181
191
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193
194
197
203
204
205
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206
207
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214
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225
229
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230
231
237
240
241
Communication
Cable TV
244
Cemetery
Cemetery
248
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
SUMMARY
Summary of All Units
Account Title
41110
41121
41140
41210
41220
41310
41321
41322
41329
41800
42110
42210
42310
42320
42410
43211
43300
43410
43412
43420
43430
43521
43523
43524
43529
43531
43533
43534
43537
43545
43547
43550
43570
43590
43610
43705
43720
43730
43795
44110
44121
44129
44210
44220
44300
44410
44420
44430
44470
44900
45110
45112
45130
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
46440
46540
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, FEMA
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
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
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
WEED AND NUISANCE CONTROL
CEMETERY
2012
Actual
11,819,431
1,190,515
51,400
295,327
120
1,795,158
63,599
57,151
16,000
785
49,197
24,145
271,612
3,890
2,841
5,604
157,398
4,348,986
51,900
50,294
882,304
26,230
30,000
16,332
7,541
1,072,943
195,000
374,626
62,147
38,304
24,455
92,521
4,303
341,137
4,500
21,747
43,065
208,856
13,594
175
9,780
167,741
4,248
800
5,880
2,299
450
2,686
64,142
27,575
3,020
1,100
1,249
783
6,427
122
454
29,731
785
9,646
10,399
987,514
(181,682)
15,000
12,178
8,530
13,682
372
21,372
4,103
2,825,356
1,266,232
741,585
1,202
65,543
12,032
130,773
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
11,871,540
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
11,871,540
1,385,112
52,000
255,867
120
1,840,363
63,599
65,849
16,000
3,500
50,000
8,000
240,000
5,000
3,000
12,886,600
1,386,121
53,000
314,099
120
1,840,000
63,600
63,000
16,000
2,000
50,000
39,007
240,000
5,000
5,000
12,010,400
1,386,121
53,000
314,099
120
1,840,000
63,600
63,000
16,000
2,000
50,000
39,007
240,000
5,000
5,000
4,399,542
48,000
51,000
832,190
35,928
164,000
4,391,193
51,000
51,221
912,807
35,928
4,399,542
50,000
51,200
911,625
35,615
4,390,237
50,000
51,200
883,319
35,615
10,100
1,072,943
195,000
10,100
1,072,943
195,000
413,362
62,000
413,362
62,000
768,154
24,800
65,000
5,000
286,008
4,500
20,000
33,400
220,000
13,500
100
8,000
115,000
4,000
1,000
768,154
24,800
65,000
5,000
286,008
4,500
20,000
33,400
220,000
13,500
100
8,000
115,000
4,000
1,000
750
3,000
135,000
35,000
3,100
1,000
5,367
300
2,000
200
200
25,000
750
3,000
135,000
35,000
3,100
1,000
5,367
300
2,000
200
200
25,000
450
4,000
135,000
35,000
3,500
1,000
3,200
300
2,000
400
225
22,400
3,398
10,000
1,072,943
195,000
50,084
394,423
62,229
5,331
40,100
152,646
28,984
64,859
4,900
326,700
4,500
20,000
33,400
220,000
16,300
100
7,253
110,000
4,200
1,600
480
246
650
3,000
135,000
35,000
2,900
1,015
3,200
300
2,000
100
200
22,400
12,802
8,550
1,101,524
(140,000)
15,000
8,000
15,000
10,000
12,802
8,550
1,110,000
(240,000)
15,000
10,823
12,840
21,227
8,025
1,204,183
(250,000)
15,000
8,000
15,000
10,000
8,025
1,204,183
(250,000)
15,000
8,000
15,000
10,000
18,000
3,800
2,805,800
1,245,623
824,450
4,563
67,393
11,000
121,700
18,000
4,000
2,803,267
1,257,610
893,201
416
252,455
11,000
122,200
18,000
4,000
2,803,267
1,257,610
893,201
500
277,260
11,250
126,000
18,000
4,000
2,803,267
1,257,610
893,201
500
277,260
11,250
126,000
10,386
1,072,943
195,000
50,000
417,812
62,000
40,100
638,322
16,984
92,500
5,000
326,700
4,500
21,600
33,400
206,100
25,000
100
8,000
105,000
3,500
600
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
SUMMARY
Summary of All Units
Account Title
46591
46610
46710
46711
46720
46721
46741
46742
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
47440
47491
48110
48120
48130
48140
48150
48170
48190
48210
48230
48250
48251
48280
48301
48302
48303
48309
48316
48317
48318
48500
48513
48692
48693
48694
48695
48699
48900
48901
48999
49120
49140
49210
49220
49240
49260
49270
49280
49300
PEST AND ANIMAL CONTROL
AGING/SENIOR CENTER
LIBRARY
OTH LIBR REVS-SUBSCRPTN FEES
PARKS
PARKS-FORFEITURES
FAIRS, EXHIBITS, CELEBRATION
FAIRS, EX, CELEB-FORFEITURES
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
GPS EQUIPMENT CHARGES
MEAS SER TO GEN CST-PUB AUTH
INTEREST ON GENERAL INVESTMT
INTEREST ON RESTR INVESTMNTS
INTEREST ON SPEC ASSESSMENTS
INTEREST ON SPECIAL CHARGES
CEM PERP CARE FUND INTEREST
REVOLVING LOAN INTEREST
MISCELLANEOUS 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
DONAT/CONTRIB FR PRIV ORG/IND
ZOO DONAT & CONTR FR PR ORG
LABORATORY SERVICE FEES
PENALTY CHARGES
LATE PAYMENT FEE
EFFLUENT PLANT AGREEMENT
MISC OTHER OPERATING REVENUE
OTHER MISCELLANEOUS REVENUE
LIFE INSURANCE DIVIDEND
MISC OTHER NON-OPER REVENUE
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 INTERNAL SERV FUND
TRANSF FR TRUST & AGENCY FND
FUND BALANCES APPLIED
TOTAL REVENUE
2013
Revised
Budget
2012
Actual
2,777
1,747
43,598
10,140
84,767
811
52,192
100
12,918
100
5,703
10,647
41,420
25,188
872
51,134
3,189
65,436
374
582
3,654
7,111
5,724
5
284,444
3,240
720
38,178
2,511
22,433
14,308
16,297
1,418,255
416,288
4,650
113,431
37,943
2,831
41,315
543
839
9,081
148
330,216
4,920
6,924
7,650
2,100
27,116
113
42,471
158,006
31,375
6,571
198,894
102,957
24,686
2,604
56,967
26,278
671,325
62
5,989,808
400,000
35,828
193,265
1,241,975
258,168
3,000
1,773
48,000
10,000
80,551
45,400
13,755
7,024
11,551
43,443
34,072
450
54,293
1,000
66,000
500
2013
Total
Estimated
2,700
1,773
41,000
9,900
85,000
350
50,000
25
13,755
50
6,000
10,939
41,000
33,198
800
40,000
1,555
66,000
300
2014
Administrator's
Recommended
3,000
1,773
43,000
10,000
88,489
400
52,000
3,000
1,773
43,000
10,000
88,489
400
52,000
14,035
14,035
6,322
11,568
43,096
31,623
600
38,012
1,000
66,000
500
6,322
11,568
43,096
31,623
600
38,012
1,000
66,000
500
3,000
7,000
2,900
50
298,911
30,000
720
38,479
2,629
23,654
13,000
13,233
1,482,172
61,000
373,400
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
720
38,935
2,511
23,628
13,000
15,033
1,500,000
56,000
375,000
3,000
7,000
2,900
50
298,911
60,000
720
38,479
2,629
23,654
13,000
13,233
1,482,172
61,000
373,400
113,276
101,767
2,600
40,650
104,023
46,065
2,287
42,787
104,023
67,275
2,800
45,400
104,023
67,275
2,800
45,400
1,000
7,453
800
5,831
300
315,248
4,920
10,887
800
5,831
300
315,248
4,920
10,887
2,600
29,500
2,600
29,500
23,000
23,000
13,000
7,611
800
7,816
300
373,186
4,920
10,901
1,219
2,600
20,000
12,500
27,000
30
13,000
6,000
11,500
6,000
11,500
6,000
15,642
14,442
22,500
10,000
10,000
113,935
50,000
402,659
24,742
1,600
89,150
420,000
24,000
1,600
79,150
420,000
24,000
1,600
113,935
43,000
381,109
113,935
43,000
381,109
300
2,998,234
300
3,248,236
218,000
1,682,869
260,000
143,500
800
881,310
228,649
1,702,869
260,000
143,500
800
1,259,697
43,025,066
42,730,293
368,158
4,920
10,900
5,400
2,100
18,400
13,068
27,000
150
5,540,623
28,731
185,000
1,837,287
250,906
2,500
11,900
2,900
50
285,493
2014
Department
Request
113,935
43,344
492,345
300
255
6,306,438
408,650
28,731
205,000
1,837,700
269,720
839
1,000
1,899,058
1,000
42,667,004
44,741,729
43,970,582
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
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
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
8,231,851
51,400
120
1,795,158
63,599
57,151
16,000
785
8,668,160
51,000
120
1,755,000
63,600
57,150
16,000
1,400
8,668,160
52,000
120
1,840,363
63,599
65,849
16,000
3,500
9,321,735
53,000
120
1,840,000
63,600
63,000
16,000
2,000
8,925,535
53,000
120
1,840,000
63,600
63,000
16,000
2,000
10,216,064
10,612,430
10,709,591
11,359,455
10,963,255
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
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
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
49,197
271,612
3,890
2,841
55,000
250,000
10,000
10,000
50,000
240,000
5,000
3,000
50,000
240,000
5,000
5,000
50,000
240,000
5,000
5,000
327,540
325,000
298,000
300,000
300,000
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 101
43000
Account Title
43410
43420
43430
43521
43523
43524
43529
43531
43533
43545
43590
43610
43705
43720
43730
43795
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 FROM LOC GOVTS, FIRE PROT
GR FR LOC GOVTS, LIBRARIES
GR FR LOCAL GOVTS, AIRPORTS
GRANTS FR LOC GOVTS, POLICE
TOTAL REVENUE
2012
Actual
4,348,986
50,294
758,012
26,230
30,000
2,338
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
4,399,542
51,000
709,058
35,928
4,391,193
51,221
655,981
35,928
4,399,542
51,200
655,990
35,615
4,390,237
51,200
627,684
35,615
1,072,943
195,000
62,147
24,455
92,521
4,303
341,137
4,500
21,747
2,500
1,072,943
195,000
62,000
16,984
92,500
5,000
326,700
4,500
21,600
2,500
1,072,943
195,000
62,229
16,984
64,859
4,900
326,700
4,500
20,000
2,500
1,072,943
195,000
62,000
24,800
65,000
5,000
286,008
4,500
20,000
2,500
1,072,943
195,000
62,000
24,800
65,000
5,000
286,008
4,500
20,000
7,034,613
6,995,255
6,904,938
6,880,098
6,842,487
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
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
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
43,065
13,594
175
9,780
167,741
4,248
800
5,880
2,299
33,400
25,000
100
8,000
105,000
3,500
600
33,400
16,300
100
7,253
110,000
4,200
1,600
480
246
33,400
13,500
100
8,000
115,000
4,000
1,000
33,400
13,500
100
8,000
115,000
4,000
1,000
247,582
175,600
173,579
175,000
175,000
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 101
45000
Account Title
45110
45112
45130
COURT PENALTIES AND COSTS
MUNICPL LAW & ORD VIOLATIONS
PARKING VIOLATIONS
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
2,686
64,142
27,575
4,000
135,000
35,000
3,000
135,000
35,000
3,000
135,000
35,000
3,000
135,000
35,000
94,403
174,000
173,000
173,000
173,000
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 101
46000
Account Title
46110
46114
46120
46150
46155
46160
46210
46220
46311
46312
46313
46324
46330
46340
46440
46540
46591
46610
46710
46711
46720
46721
46741
46742
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
LIBRARY
OTH LIBR REVS-SUBSCRPTN FEES
PARKS
PARKS-FORFEITURES
FAIRS, EXHIBITS, CELEBRATION
FAIRS, EX, CELEB-FORFEITURES
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
2012
Actual
3,020
1,100
783
6,427
122
454
29,731
10,399
9,028
8,530
13,682
372
21,372
4,103
12,032
127,948
2,777
1,747
43,598
10,140
84,767
811
52,192
100
12,918
100
5,703
10,647
41,420
25,188
872
51,134
3,189
374
596,780
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
3,500
1,000
300
2,000
400
225
22,400
8,550
8,000
15,000
10,000
2,900
1,015
300
2,000
100
200
22,400
8,550
3,429
12,840
21,227
3,100
1,000
300
2,000
200
200
25,000
8,025
8,000
15,000
10,000
3,100
1,000
300
2,000
200
200
25,000
8,025
8,000
15,000
10,000
18,000
3,800
11,000
119,200
3,000
1,773
48,000
10,000
80,551
18,000
4,000
11,250
123,000
3,000
1,773
43,000
10,000
88,489
400
52,000
18,000
4,000
11,250
123,000
3,000
1,773
43,000
10,000
88,489
400
52,000
14,035
14,035
7,024
11,551
43,443
34,072
450
54,293
1,000
500
18,000
4,000
11,000
119,200
2,700
1,773
41,000
9,900
85,000
350
50,000
25
13,755
50
6,000
10,939
41,000
33,198
800
40,000
1,555
300
6,322
11,568
43,096
31,623
600
38,012
1,000
500
6,322
11,568
43,096
31,623
600
38,012
1,000
500
578,187
565,506
574,493
574,493
45,400
13,755
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 101
47000
Account Title
47121
47190
47290
47321
47322
47331
47411
47413
47414
47416
47418
47421
47440
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
GPS EQUIPMENT CHARGES
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
582
3,654
7,111
5,724
5
3,240
720
38,178
2,511
22,433
14,308
16,297
4,650
3,500
5,100
2,900
650
30,000
720
38,935
2,511
22,736
13,000
15,033
119,413
135,085
2013
Total
Estimated
2,500
11,900
2,900
50
2014
Department
Request
2014
Administrator's
Recommended
720
38,935
2,511
23,628
13,000
15,033
3,000
7,000
2,900
50
30,000
720
38,479
2,629
23,654
13,000
13,233
3,000
7,000
2,900
50
720
38,479
2,629
23,654
13,000
13,233
111,177
134,665
104,665
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 101
48000
Account Title
48110
48130
48140
48210
48230
48250
48251
48280
48301
48302
48309
48317
48500
48900
INTEREST ON GENERAL INVESTMT
INTEREST ON SPEC ASSESSMENTS
INTEREST ON SPECIAL CHARGES
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
DONAT/CONTRIB FR PRIV ORG/IND
OTHER MISCELLANEOUS REVENUE
TOTAL REVENUE
2012
Actual
27,942
37,060
543
330,216
4,920
6,924
7,650
2,000
27,116
113
5
6,571
10,033
(529)
460,564
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
100,000
40,000
43,800
42,500
65,000
45,000
65,000
45,000
368,158
4,920
10,900
5,400
2,000
18,400
315,248
4,920
10,887
315,248
4,920
10,887
2,500
29,500
2,500
29,500
7,611
13,142
40,000
373,186
4,920
10,901
1,219
2,500
20,000
2,500
30
6,000
11,942
134,185
6,000
9,150
50,450
6,000
9,150
50,450
610,531
653,683
538,655
538,655
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 101
49000
Account Title
49220
49260
49280
49300
TRANSF FR SPECIAL REVENUE FD
TRANSF FR ENTERPRISE FUND
TRANSF FR TRUST & AGENCY FND
FUND BALANCES APPLIED
TOTAL REVENUE
2013
Revised
Budget
2012
Actual
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
404
839
906
1,000
1,171,854
906
1,000
1,243
1,173,760
1,906
800
697,617
800
827,338
698,417
828,138
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
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
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
16,103,603
6,789,669
4,051,731
606,567
1,928,272
7,825,325
791,760
1,286,333
1,471,907
16,753,857
9,060,968
4,439,209
700,032
2,095,127
4,936,094
1,109,350
2,005,031
2,052,018
16,546,113
9,515,085
4,670,910
781,370
2,074,966
5,570,564
1,352,799
1,483,602
2,072,431
16,480,724
6,880,672
4,508,412
788,553
2,259,491
5,145,251
969,496
2,274,950
1,901,669
16,215,774
6,884,006
4,419,945
788,553
2,213,781
5,145,251
956,121
2,296,150
1,932,318
40,855,167
43,151,686
44,067,840
41,209,218
40,851,899
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 301
41000
Account Title
41110
GENERAL PROPERTY TAXES
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
2,871,026
2,432,427
2,432,427
2,847,886
2,702,886
2,871,026
2,432,427
2,432,427
2,847,886
2,702,886
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 301
48000
Account Title
48900
OTHER MISCELLANEOUS REVENUE
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
271,704
273,495
267,127
269,586
269,586
271,704
273,495
267,127
269,586
269,586
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 301
49000
Account Title
49120
49210
49240
49300
PROC OF LONG-TERM DEBT, NTS
TRANSFER FROM GENERAL FUND
TRANSF FR CAPITAL PROJ FUND
FUND BALANCES APPLIED
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
3,088,851
19,580
1,212,975
722,373
1,837,287
1,837,700
1,682,869
1,702,869
125,000
4,321,406
1,837,287
2,560,073
1,682,869
1,827,869
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
PRINCIPAL, GO BONDS
3015811008
Account Title
Expenditures
56000 Debt Service
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
3,448,700
1,374,532
1,374,532
1,513,707
1,513,707
3,448,700
1,374,532
1,374,532
1,513,707
1,513,707
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
PRINCIPAL, ST TRUST FUND LNS
3015812008
Account Title
Expenditures
56000 Debt Service
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
15,737
56,305
16,463
53,603
53,603
15,737
56,305
16,463
53,603
53,603
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
PRINCIPAL, LONG-TERM NTS PBL
3015813008
Account Title
Expenditures
56000 Debt Service
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
2,983,936
2,208,889
2,898,889
2,273,458
2,273,458
2,983,936
2,208,889
2,898,889
2,273,458
2,273,458
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
INTEREST, GO BONDS
3015821008
Account Title
Expenditures
56000 Debt Service
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
649,502
549,883
549,883
623,405
623,405
649,502
549,883
549,883
623,405
623,405
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
INTEREST, ST TRUST FUND LNS
3015822008
Account Title
Expenditures
56000 Debt Service
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
6,667
11,818
5,941
20,058
20,058
6,667
11,818
5,941
20,058
20,058
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
INTEREST, LONG-TERM NTS PYBL
3015823008
Account Title
Expenditures
56000 Debt Service
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
289,151
339,157
330,568
314,385
314,385
289,151
339,157
330,568
314,385
314,385
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
DEBT ISSUE EXPENSE
3015829108
Account Title
Expenditures
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
40,801
16
6,560
40,817
6,560
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
FISCAL CHARGES
3015829208
Account Title
Expenditures
56000 Debt Service
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
1,176
2,625
1,500
1,725
1,725
1,176
2,625
1,500
1,725
1,725
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 401
41000
Account Title
41110
GENERAL PROPERTY TAXES
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
461,211
244,539
244,539
410,340
210,340
461,211
244,539
244,539
410,340
210,340
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 401
43000
Account Title
43534
43550
LOCAL ROAD IMPROVEMENT PROGR
STATE GRANTS-STORMWATER
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
50,000
40,100
50,084
40,100
90,100
90,184
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 401
46000
Account Title
46311
HIGHWAY MAINT & CONSTR FEES
TOTAL REVENUE
2012
Actual
3,150
3,150
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 401
47000
Account Title
47331
47425
OTH LOC GOVT, TRANSP-HWY/ST
PITS AND QUARRIES
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
56,000
56,000
30,000
61,000
30,000
61,000
56,000
56,000
91,000
91,000
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
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
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
1,587,866
15,000
29,000
2,141,900
10,000
2,139,144
10,000
2,387,802
2,638,679
1,631,866
2,151,900
2,149,144
2,387,802
2,638,679
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
HIGHWAY & STREET MAINTENANCE
4015331131
Account Title
2013
Revised
Budget
2012
Actual
Expenditures
51000 Personal Services
334
Total Expenditures
334
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
HIGHWAY & STREET MAINTENANCE
4015331132
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
54000 Building Materials
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
391,727
949,907
337,738
250,552
377,254
761,102
277,300
209,152
372,096
765,952
277,608
209,152
439,321
1,149,765
328,237
258,680
432,472
1,149,765
328,237
258,680
1,929,924
1,624,808
1,624,808
2,176,003
2,169,154
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
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
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
9,587
56,000
11,300
5,990
1,380
9,587
57,513
11,300
5,990
1,380
9,541
61,000
11,583
5,990
1,380
9,264
61,000
11,583
5,990
1,380
84,257
85,770
89,494
89,217
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
HWY & STREET OUTLAY (LOCAL)
4015733131
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
54000 Building Materials
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
22,040
67,829
12,736
89,537
321,226
50,000
50,000
81,267
380,600
50,070
50,000
45,797
410,206
45,012
410,206
102,605
510,763
561,937
456,003
455,218
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
TRAFFIC CONTROL
4015733431
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
54000 Building Materials
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
4,151
19,880
341
102
11,454
91,630
3,954
101,033
24,474
103,084
104,987
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
NEW SIDEWALK O/L W/O ST RECO
4015734431
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
6,357
83,702
1,249
54
91,308
54
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
STORM SEWER CONST (W/PAVING)
4015734531
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
54000 Building Materials
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
193
(596)
223
19,789
8,587
13,471
14,000
19,391
8,587
13,471
14,000
(180)
55,847
55,449
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
STORM SEWER CONSTR (TRUNK)
4015734631
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
573
19,255
660
403
126,900
430
117,000
5,008
43,993
4,931
43,993
20,488
127,303
117,430
49,001
48,924
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
WATER MAIN CONSTRUCTION
4015749031
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
9,186
107,118
719
19,000
19,000
117,023
19,000
19,000
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
DEBT ISSSUE EXPENSE
4015829108
Account Title
Expenditures
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
12,848
18
22,900
20,144
43,802
44,679
12,866
22,900
20,144
43,802
44,679
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 405
41000
Account Title
41110
GENERAL PROPERTY TAXES
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
96,000
129,800
129,800
236,639
136,639
96,000
129,800
129,800
236,639
136,639
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 405
43000
Account Title
43547
ST GRANT-ENERGY EFFIC CONSERV BL
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
38,304
5,331
38,304
5,331
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 405
48000
Account Title
48900
OTHER MISCELLANEOUS REVENUE
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
1,905
1,840
1,905
1,840
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 405
49000
Account Title
49120
49210
49300
PROC OF LONG-TERM DEBT, NTS
TRANSFER FROM GENERAL FUND
FUND BALANCES APPLIED
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
386,059
132,400
18,731
11,769
132,245
18,731
311,718
311,271
386,059
162,900
150,976
311,718
411,271
100,000
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
URBAN DEVELOPMENT
4055662070
Account Title
Expenditures
58000 Capital Outlay
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
63,120
154,800
151,200
151,200
63,120
154,800
151,200
151,200
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
CITY HALL
4055714023
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
58000 Capital Outlay
Total Expenditures
2012
Actual
251
10,595
129
172,619
183,594
2013
Revised
Budget
60,300
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
57,316
69,000
70,033
206,000
206,000
129,300
127,349
206,000
206,000
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
HIGHWAY BUILDING OUTLAY
4055732732
Account Title
Expenditures
58000 Capital Outlay
Total Expenditures
2012
Actual
214,611
214,611
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
UW MARSHFIELD/WOOD CO CAMPUS
4055765064
Account Title
Expenditures
58000 Capital Outlay
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
185,618
299,193
185,439
185,439
185,618
299,193
185,439
185,439
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
DEBT ISSUE EXPENSE
4055829108
Account Title
Expenditures
52000 Contractual Services
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
3,059
1,400
1,246
5,718
5,271
3,059
1,400
1,246
5,718
5,271
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 410
41000
Account Title
41110
GENERAL PROPERTY TAXES
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
344,364
344,364
35,000
344,364
344,364
35,000
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 410
48000
Account Title
48318
SALE OF CONSERV & DEV EQ/PRO
TOTAL REVENUE
2012
Actual
198,894
198,894
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 410
49000
Account Title
49120
49270
PROC OF LONG-TERM DEBT, NTS
TRANSF FR INTERNAL SERV FUND
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
352,797
250,000
252,377
352,797
250,000
252,377
2014
Department
Request
2014
Administrator's
Recommended
143,500
143,500
143,500
143,500
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
LAW ENFORCEMENT OUTLAY
4105721020
Account Title
Expenditures
58000 Capital Outlay
Total Expenditures
2013
Revised
Budget
2012
Actual
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
515
32,000
32,000
515
32,000
32,000
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
FIRE PROTECTION OUTLAY
4105722021
Account Title
Expenditures
58000 Capital Outlay
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
5,513
575,000
575,000
5,513
575,000
575,000
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
DEBT ISSUE EXPENSE
4105829108
Account Title
Expenditures
52000 Contractual Services
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2,797
2,377
2,797
2,377
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 415
41000
Account Title
41110
GENERAL PROPERTY TAXES
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
11,000
20,000
20,000
11,000
20,000
20,000
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 415
49000
Account Title
49300
FUND BALANCES APPLIED
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
20,000
20,000
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
AIRPORT OUTLAY
4155735133
Account Title
Expenditures
53000 Supplies and Expense
58000 Capital Outlay
Total Expenditures
2012
Actual
2013
Revised
Budget
82
48,992
20,000
49,074
20,000
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
OTHER FINANCING USES
4155900008
Account Title
Expenditures
59000 Cost Reallocations
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
20,000
20,000
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 420
41000
Account Title
41110
GENERAL PROPERTY TAXES
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
45,000
26,700
26,700
25,000
25,000
45,000
26,700
26,700
25,000
25,000
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 420
43000
Account Title
43570
43590
ST GRANTS, CULTURE RECR EDUC
STATE GRANTS, OTHER
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
638,322
152,646
12,000
658,154
658,154
638,322
164,646
658,154
658,154
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 420
48000
Account Title
48900
OTHER MISCELLANEOUS REVENUE
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
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
2012
Actual
400,000
30,000
430,000
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
40,000
157,900
40,000
40,000
159,736
50,649
140,801
197,900
40,000
199,736
191,450
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
PARKS OUTLAY
4205762061
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
54000 Building Materials
58000 Capital Outlay
Total Expenditures
2012
Actual
25,391
149,746
6,325
7,609
2013
Revised
Budget
2,936
62,115
2013
Total
Estimated
2,936
67,241
772,872
189,071
837,923
70,177
2014
Department
Request
2014
Administrator's
Recommended
60,000
60,000
779,024
779,024
839,024
839,024
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
OTHER CULTURE & RECR OUTLAY
4205763062
Account Title
Expenditures
58000 Capital Outlay
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
425,000
4,282
3,869
3,800
3,800
425,000
4,282
3,869
3,800
3,800
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
OTHER FINANCING USES
4205900008
Account Title
Expenditures
59000 Cost Reallocations
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
45,718
46,131
46,131
46,131
45,718
46,131
46,131
46,131
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 425
41000
Account Title
41121
TAX INCREMENTS
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
9,745
9,891
10,030
9,660
9,660
9,745
9,891
10,030
9,660
9,660
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 425
43000
Account Title
43430
OTHER STATE SHARED TAXES
TOTAL REVENUE
2013
Revised
Budget
2012
Actual
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
15
15
23
20
20
15
15
23
20
20
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 425
48000
Account Title
48110
48900
INTEREST ON GENERAL INVESTMT
OTHER MISCELLANEOUS REVENUE
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
132
11,835
130
10,639
75
10,500
75
75
11,967
10,769
10,575
75
75
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 425
49000
Account Title
49300
FUND BALANCES APPLIED
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
219
56
56
219
56
56
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
URBAN DEVELOPMENT
4255662008
Account Title
Expenditures
52000 Contractual Services
Total Expenditures
2013
Revised
Budget
2012
Actual
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
355
364
364
364
364
355
364
364
364
364
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
OTHER FINANCING USES
4255900008
Account Title
Expenditures
59000 Cost Reallocations
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
21,580
20,530
20,530
9,447
9,447
21,580
20,530
20,530
9,447
9,447
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 426
41000
Account Title
41121
TAX INCREMENTS
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
104,641
106,577
108,073
103,566
103,566
104,641
106,577
108,073
103,566
103,566
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 426
43000
Account Title
43430
OTHER STATE SHARED TAXES
TOTAL REVENUE
2013
Revised
Budget
2012
Actual
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
17
17
38
35
35
17
17
38
35
35
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
URBAN DEVELOPMENT
4265662008
Account Title
Expenditures
52000 Contractual Services
Total Expenditures
2013
Revised
Budget
2012
Actual
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
355
364
364
364
364
355
364
364
364
364
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
OTHER FINANCING USES
4265900008
Account Title
Expenditures
59000 Cost Reallocations
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
101,526
106,230
106,230
103,237
103,237
101,526
106,230
106,230
103,237
103,237
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 428
41000
Account Title
41121
TAX INCREMENTS
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
744,980
713,431
723,444
637,593
637,593
744,980
713,431
723,444
637,593
637,593
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 428
43000
Account Title
43430
OTHER STATE SHARED TAXES
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
30,834
30,800
27,305
27,000
27,000
30,834
30,800
27,305
27,000
27,000
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 428
46000
Account Title
46311
HIGHWAY MAINT & CONSTR FEES
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
7,394
7,394
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 428
49000
Account Title
49120
PROC OF LONG-TERM DEBT, NTS
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
496,623
3,016,323
3,060,299
207,033
206,736
496,623
3,016,323
3,060,299
207,033
206,736
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
URBAN DEVELOPMENT
4285662008
Account Title
Expenditures
52000 Contractual Services
Total Expenditures
2013
Revised
Budget
2012
Actual
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
492
507
507
507
507
492
507
507
507
507
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
URBAN DEVELOPMENT
4285662031
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
22,284
229,620
4,529
8,808
256,433
8,808
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
URBAN DEVELOPMENT
4285662070
Account Title
Expenditures
52000 Contractual Services
Total Expenditures
2012
Actual
22,415
22,415
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
ECONOMIC DEVELOPMENT
4285673008
Account Title
Expenditures
57000 Grants Contrib Indm & Other
Total Expenditures
2012
Actual
25,864
25,864
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
HWY & STREET OUTLAY (LOCAL)
4285733131
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
91,250
179,753
6,087
86,545
2,393,765
213,702
2,271,246
10,000
137,633
62,112
135,298
64,438
277,090
2,480,310
2,494,948
199,745
199,736
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
STORM SEWER CONST (W/PAVING)
4285734531
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
6,301
39,522
569
21,197
436,305
32,060
467,100
3,500
3,500
46,392
457,502
499,160
3,500
3,500
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
WATER MAIN CONSTRUCTION
4285749031
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
Total Expenditures
2013
Revised
Budget
2012
Actual
2013
Total
Estimated
269
1,443
45,568
1,443
46,200
269
47,011
47,643
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
DEBT ISSUE EXPENSE
4285829108
Account Title
Expenditures
52000 Contractual Services
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
3,583
31,500
43,976
3,798
3,501
3,583
31,500
43,976
3,798
3,501
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
OTHER FINANCING USES
4285900008
Account Title
Expenditures
59000 Cost Reallocations
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
760,734
743,724
743,724
664,086
664,086
760,734
743,724
743,724
664,086
664,086
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 429
43000
Account Title
43430
OTHER STATE SHARED TAXES
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
1,784
1,700
3,224
3,000
3,000
1,784
1,700
3,224
3,000
3,000
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
URBAN DEVELOPMENT
4295662008
Account Title
Expenditures
52000 Contractual Services
Total Expenditures
2013
Revised
Budget
2012
Actual
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
355
364
364
364
364
355
364
364
364
364
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 430
41000
Account Title
41121
TAX INCREMENTS
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
267,167
275,371
279,235
293,481
293,481
267,167
275,371
279,235
293,481
293,481
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 430
43000
Account Title
43430
OTHER STATE SHARED TAXES
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
91,043
90,000
225,658
225,000
225,000
91,043
90,000
225,658
225,000
225,000
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 430
48000
Account Title
48280
48309
OTHER LEASES
SALE OF OTH EQUIP & PROPERTY
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
100
158,000
100
100
100
100
158,100
100
100
100
100
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 430
49000
Account Title
49120
49300
PROC OF LONG-TERM DEBT, NTS
FUND BALANCES APPLIED
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
40,747
40,689
40,747
40,689
159,625
159,625
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
URBAN DEVELOPMENT
4305662008
Account Title
Expenditures
52000 Contractual Services
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
1,567
507
507
507
507
1,567
507
507
507
507
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
ECONOMIC DEVELOPMENT
4305673070
Account Title
Expenditures
58000 Capital Outlay
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
40,000
40,000
40,000
40,000
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
ECONOMIC DEVELOPMENT OUTLAY
4305772508
Account Title
Expenditures
57000 Grants Contrib Indm & Other
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
200,000
325,000
200,000
325,000
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
DEBT ISSUE EXPENSE
4305829108
Account Title
Expenditures
52000 Contractual Services
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
747
689
747
689
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
OTHER FINANCING USES
4305900008
Account Title
Expenditures
59000 Cost Reallocations
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
276,441
324,589
324,589
518,074
518,074
276,441
324,589
324,589
518,074
518,074
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 432
41000
Account Title
41121
TAX INCREMENTS
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
63,982
260,671
264,330
341,821
341,821
63,982
260,671
264,330
341,821
341,821
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 432
43000
Account Title
43430
43570
OTHER STATE SHARED TAXES
ST GRANTS, CULTURE RECR EDUC
TOTAL REVENUE
2013
Revised
Budget
2012
Actual
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
599
600
578
580
110,000
580
110,000
599
600
578
110,580
110,580
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 432
48000
Account Title
48500
48900
DONAT/CONTRIB FR PRIV ORG/IND
OTHER MISCELLANEOUS REVENUE
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
60,000
60,000
60,000
60,000
335,732
335,732
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 432
49000
Account Title
49120
49300
PROC OF LONG-TERM DEBT, NTS
FUND BALANCES APPLIED
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
77,612
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
50,934
50,861
50,934
50,861
335,732
77,612
335,732
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
URBAN DEVELOPMENT
4325662008
Account Title
Expenditures
52000 Contractual Services
Total Expenditures
2013
Revised
Budget
2012
Actual
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
492
507
507
507
507
492
507
507
507
507
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
ECONOMIC DEVELOPMENT
4325673008
Account Title
Expenditures
57000 Grants Contrib Indm & Other
Total Expenditures
2012
Actual
77,037
77,037
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
HWY & STREET OUTLAY (LOCAL)
4325733131
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
648
350,696
351
(763)
351,695
(763)
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
STORM SEWER CONST (W/PAVING)
4325734531
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2,882
46,079
100
20,000
48,961
20,100
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
SANITARY SEWER CONSTRUCTION
4325741031
Account Title
Expenditures
52000 Contractual Services
Total Expenditures
2012
Actual
33,200
33,200
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
WATER MAIN CONSTRUCTION
4325749031
Account Title
Expenditures
52000 Contractual Services
Total Expenditures
2012
Actual
3,720
3,720
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
PARKS OUTLAY
4325762061
Account Title
Expenditures
52000 Contractual Services
58000 Capital Outlay
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
20,000
200,000
20,000
200,000
220,000
220,000
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
DEBT ISSUE EXPENSE
4325829108
Account Title
Expenditures
52000 Contractual Services
Total Expenditures
2013
Revised
Budget
2012
Actual
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
612
934
861
612
934
861
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
OTHER FINANCING USES
4325900008
Account Title
Expenditures
59000 Cost Reallocations
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
81,694
596,496
596,496
341,894
341,894
81,694
596,496
596,496
341,894
341,894
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 434
49000
Account Title
49140
PRO FR L-TRM DBT, ST TR FD L
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
408,650
408,650
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
URBAN DEVELOPMENT
4345662008
Account Title
Expenditures
52000 Contractual Services
57000 Grants Contrib Indm & Other
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
8,650
100,000
108,650
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
STORM SEWER CONSTR (TRUNK)
4345734631
Account Title
Expenditures
52000 Contractual Services
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
300,000
300,000
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
PUBLIC WORKS ADMINISTRATION
1015311030
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
171,196
515
3,555
174,930
552
3,055
158,677
552
3,275
158,312
552
3,575
157,410
552
3,575
175,266
178,537
162,504
162,439
161,537
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
ENGINEERING ADMINISTRATION
1015312031
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
232,380
4,371
14,849
225,212
3,260
34,704
229,639
3,800
34,484
229,108
3,260
16,520
225,435
3,260
16,520
251,600
263,176
267,923
248,888
245,215
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
STREET DIVISION ADMINSTRTN
1015315032
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
91,333
1,055
18,820
92,496
1,192
18,225
92,496
1,192
18,418
90,315
1,192
18,513
89,209
1,192
18,513
111,208
111,913
112,106
110,020
108,914
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
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
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
492,206
485,354
232,488
34,713
513,040
486,120
226,010
96,725
2,050
511,473
486,190
230,467
96,725
2,050
510,404
486,720
202,810
72,275
2,050
500,547
486,720
202,810
72,275
2,050
1,244,761
1,323,945
1,326,905
1,274,259
1,264,402
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
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
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
158,882
1,419
243,978
264,227
303,527
168
362,705
175,000
3,500
309,180
793
568,489
255,749
3,500
301,994
168
431,185
282,255
3,500
296,882
168
380,685
282,255
3,500
668,506
844,900
1,137,711
1,019,102
963,490
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
HIGHWAY & STREET CLEANING
1015331332
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
55000 Fixed Charges
Total Expenditures
2012
Actual
96,463
74,144
170,607
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
100,875
2,674
77,950
6,750
100,875
2,674
77,950
6,750
90,844
3,233
79,899
4,975
88,436
3,233
79,899
4,975
188,249
188,249
178,951
176,543
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
TRAFFIC CONTROL
1015331432
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
51,801
29,238
75,128
49,027
38,569
65,080
49,027
38,569
65,205
46,892
38,888
61,585
45,970
38,888
61,585
156,167
152,676
152,801
147,365
146,443
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
STREET LIGHTING
1015342030
Account Title
Expenditures
52000 Contractual Services
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
207,144
205,000
209,810
215,000
215,000
207,144
205,000
209,810
215,000
215,000
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
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
2012
Actual
21,865
29,383
14,681
65,929
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
24,408
6,250
36,475
19,750
4,950
24,552
6,250
36,475
19,750
4,950
24,549
6,250
37,024
16,814
4,950
24,109
6,250
37,024
16,814
4,950
91,833
91,977
89,587
89,147
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
NEW SIDEWALK O/L W/O ST RECO
1015343231
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
1,038
15,000
7,532
22,555
3,515
15,000
9,578
20,423
9,385
20,423
16,038
30,087
18,515
30,001
29,808
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
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
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
213,624
64,703
265,966
54,422
212,658
64,789
287,600
82,850
15,200
212,658
64,789
287,600
82,850
15,200
207,105
68,089
259,550
69,850
12,500
203,521
68,089
259,550
69,850
12,500
598,715
663,097
663,097
617,094
613,510
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
PARKING FACILITIES
1015345032
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
54000 Building Materials
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
2,731
83,215
475
6,098
76,346
3,425
2,225
6,098
105,046
3,425
2,225
6,110
86,084
2,675
2,225
6,047
86,084
2,675
2,225
86,421
88,094
116,794
97,094
97,031
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
PITS AND QUARRIES
1015358032
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
54000 Building Materials
Total Expenditures
2012
Actual
7,886
64,362
16,105
(82,587)
5,766
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
REFUSE & GARBAGE COLLECTION
1015362032
Account Title
Expenditures
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
492,747
489
511,620
511,620
527,385
527,385
493,236
511,620
511,620
527,385
527,385
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
RECYCLING
1015363532
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
47,351
285,544
22,558
44,287
294,774
29,315
44,287
294,774
29,411
42,964
304,395
29,803
42,718
304,395
29,803
355,453
368,376
368,472
377,162
376,916
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
CHRISTMAS DECORATIONS
1015534132
Account Title
Expenditures
51000 Personal Services
53000 Supplies and Expense
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
11,524
4,840
11,949
12,050
11,958
12,050
11,397
12,270
11,114
12,270
16,364
23,999
24,008
23,667
23,384
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
PARADES, HOLIDAYS, AND SIGNS
1015534232
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
2,167
981
2,768
3,098
830
7,950
3,098
904
7,950
3,100
847
7,950
3,042
847
7,950
5,916
11,878
11,952
11,897
11,839
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
FORESTRY
1015690532
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
54000 Building Materials
58000 Capital Outlay
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
101,989
2,762
78,367
222
17,210
97,381
5,225
84,802
510
97,381
5,225
84,802
510
93,233
10,000
86,905
510
91,567
10,000
86,905
510
200,550
187,918
187,918
190,648
188,982
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
BLDG SERVICES & INSPECTION
1015241023
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
55000 Fixed Charges
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
233,315
(41,740)
8,720
241,051
48,932
13,610
241,051
58,182
13,610
245,306
48,949
13,543
50
241,205
48,949
13,543
50
200,295
303,593
312,843
307,848
303,747
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
PLUMBING INSPECTOR
1015241135
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
34,649
74
3,005
35,169
75
1,710
35,169
75
1,890
36,367
75
1,715
36,546
75
1,715
37,728
36,954
37,134
38,157
38,336
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
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
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
65,505
227,418
19,949
424
8
69,006
231,722
17,390
700
30
69,006
232,047
17,390
700
30
71,111
248,543
19,050
1,000
30
4,750
69,280
263,479
19,050
1,000
30
4,750
313,304
318,848
319,173
344,484
357,589
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 601
42000
Account Title
42210
SANITARY SEWER SPEC ASSESSMT
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
24,145
59,040
8,000
39,007
39,007
24,145
59,040
8,000
39,007
39,007
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 601
44000
Account Title
44900
OTH REGULATORY PERMITS/FEES
TOTAL REVENUE
2013
Revised
Budget
2012
Actual
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
450
450
650
750
750
450
450
650
750
750
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
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
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
2,825,356
1,266,232
741,585
1,202
65,543
2,805,800
1,245,623
824,450
4,563
67,393
2,803,267
1,257,610
893,201
416
252,455
2,803,267
1,257,610
893,201
500
277,260
2,803,267
1,257,610
893,201
500
277,260
4,899,918
4,947,829
5,206,949
5,231,838
5,231,838
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 601
47000
Account Title
47491
MEAS SER TO GEN CST-PUB AUTH
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
113,431
113,276
104,023
104,023
104,023
113,431
113,276
104,023
104,023
104,023
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 601
48000
Account Title
48120
48130
48500
48692
48693
48694
48695
48699
48900
48901
48999
INTEREST ON RESTR INVESTMNTS
INTEREST ON SPEC ASSESSMENTS
DONAT/CONTRIB FR PRIV ORG/IND
LABORATORY SERVICE FEES
PENALTY CHARGES
LATE PAYMENT FEE
EFFLUENT PLANT AGREEMENT
MISC OTHER OPERATING REVENUE
OTHER MISCELLANEOUS REVENUE
LIFE INSURANCE DIVIDEND
MISC OTHER NON-OPER REVENUE
TOTAL REVENUE
2013
Revised
Budget
2012
Actual
2,831
3,446
23,000
24,686
2,604
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
2,600
550
2,287
187
2,800
300
2,800
300
24,742
1,600
24,000
1,600
24,000
1,600
56,967
26,278
1,479
22,500
10,000
10,000
113,935
50,000
8,000
113,935
43,344
113,935
43,000
113,935
43,000
62
150
300
255
300
300
141,353
217,735
186,650
185,935
185,935
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
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
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
963,759
626,545
513,067
42,057
52,965
990,269
804,004
498,043
44,460
61,054
9,980
894,796
764,734
504,770
44,460
62,782
9,980
947,476
839,738
521,287
52,284
65,270
5,505
937,112
839,738
521,287
52,284
65,270
5,505
2,198,393
2,407,810
2,281,522
2,431,560
2,421,196
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
DEPRECIATION
6015366508
Account Title
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
Expenditures
55000 Fixed Charges
1,051,758
1,071,600
1,077,800
1,080,600
1,080,600
Total Expenditures
1,051,758
1,071,600
1,077,800
1,080,600
1,080,600
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
INTEREST, G.O. BONDS
6015821008
Account Title
Expenditures
56000 Debt Service
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
39,946
39,878
39,878
38,661
38,661
39,946
39,878
39,878
38,661
38,661
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
INTEREST, LONG-TERM NTS PYBL
6015823008
Account Title
Expenditures
56000 Debt Service
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
269,854
236,497
236,497
195,389
195,389
269,854
236,497
236,497
195,389
195,389
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
INTEREST, REVENUE BONDS
6015824008
Account Title
Expenditures
56000 Debt Service
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
100,315
96,562
96,562
91,780
91,780
100,315
96,562
96,562
91,780
91,780
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
FISCAL CHARGES
6015829208
Account Title
Expenditures
56000 Debt Service
Total Expenditures
2013
Revised
Budget
2012
Actual
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
300
500
400
400
400
300
500
400
400
400
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
OTHER NONOPERATING EXPENSES
6015960008
Account Title
Expenditures
57000 Grants Contrib Indm & Other
Total Expenditures
2012
Actual
12,144
12,144
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 701
47000
Account Title
47424
47426
TRANSP MOTOR POOL CHARGES
CENTRAL GAS AND DIESEL FUEL
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
1,418,255
416,288
1,500,000
375,000
1,500,000
375,000
1,482,172
373,400
1,482,172
373,400
1,834,543
1,875,000
1,875,000
1,855,572
1,855,572
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 701
48000
Account Title
48303
48316
48900
SALE OF HWY EQUIP & PROPERTY
SALE OF SALVAGE & WASTE PROD
OTHER MISCELLANEOUS REVENUE
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
42,471
31,375
360
27,000
13,000
27,000
13,000
150
23,000
11,500
23,000
11,500
74,206
40,000
40,150
34,500
34,500
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
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
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
37,100
59,640
7,089
3,720
40,543
99,295
18,615
5,006
17,500
41,223
99,328
18,615
5,429
17,500
43,867
99,700
18,648
5,558
42,795
99,700
18,648
5,558
107,549
180,959
182,095
167,773
166,701
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
MACHINERY OPERATIONS
7015149237
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
55000 Fixed Charges
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
375,026
59,702
414,276
28,955
361,920
63,356
531,205
31,510
361,920
63,356
531,205
31,510
371,152
63,356
541,135
31,510
362,670
63,356
541,135
31,510
877,959
987,991
987,991
1,007,153
998,671
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
GAS AND DIESEL FUEL
7015149337
Account Title
Expenditures
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
5,093
395,643
6,834
427,050
6,834
427,050
6,834
443,400
6,834
443,400
400,736
433,884
433,884
450,234
450,234
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
DEPRECIATION
7015366508
Account Title
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
Expenditures
55000 Fixed Charges
327,474
426,900
408,800
469,300
469,300
Total Expenditures
327,474
426,900
408,800
469,300
469,300
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
INTEREST, LONG-TERM NTS PYBL
7015823008
Account Title
Expenditures
56000 Debt Service
Total Expenditures
2013
Revised
Budget
2012
Actual
220
220
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
LAW ENFORCEMENT
1015211020
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
55000 Fixed Charges
58000 Capital Outlay
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
4,297,910
100,149
183,512
4,718
144,928
4,438,847
107,937
190,073
8,338
113,494
4,305,547
105,455
204,035
5,438
113,494
4,248,682
109,256
202,904
6,572
115,138
4,174,381
109,256
202,904
6,572
115,138
4,731,217
4,858,689
4,733,969
4,682,552
4,608,251
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
ORDINANCE ENFORCEMENT
1015213020
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
135,789
11,491
9,969
149,873
14,386
12,583
147,705
14,167
12,182
143,194
14,750
13,497
138,513
14,750
14,497
157,249
176,842
174,054
171,441
167,760
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
SCHOOL CROSSING GUARDS
1015214020
Account Title
Expenditures
51000 Personal Services
53000 Supplies and Expense
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
60,635
347
61,903
800
62,947
636
62,273
790
62,273
790
60,982
62,703
63,583
63,063
63,063
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
FIRE PROTECTION
1015221021
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
58000 Capital Outlay
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
1,982,394
63,445
66,866
23,498
2,071,210
59,115
79,793
25,215
2,082,820
74,629
80,560
25,215
1,964,820
59,960
80,457
97,344
1,935,728
59,960
82,789
97,344
2,136,203
2,235,333
2,263,224
2,202,581
2,175,821
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
FIRE PREVENTION
1015225021
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
58000 Capital Outlay
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
627,656
3,925
15,641
1,429
644,913
4,841
16,402
625,044
4,646
16,150
618,277
4,841
16,646
608,739
4,841
16,979
648,651
666,156
645,840
639,764
630,559
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 605
43000
Account Title
43412
43529
STATE MEDICAL TRANS SUPPLMNT
ST GRANTS, OTH PUBLIC SAFETY
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
51,900
7,541
48,000
7,886
51,000
7,500
50,000
7,600
50,000
7,600
59,441
55,886
58,500
57,600
57,600
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 605
46000
Account Title
46230
46231
46235
AMBULANCE FEES
MEDICARE/MEDICAID ADJUSTMENT
EMS SJH AGREEMENT
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
987,514
(181,682)
15,000
1,101,524
(140,000)
15,000
1,110,000
(240,000)
15,000
1,204,183
(250,000)
15,000
1,204,183
(250,000)
15,000
820,832
976,524
885,000
969,183
969,183
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 605
47000
Account Title
47323
OTH LOC GOVT, AMBULANCE SERV
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
284,444
285,493
285,493
298,911
298,911
284,444
285,493
285,493
298,911
298,911
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 605
48000
Account Title
48190
48302
MISCELLANEOUS INTEREST
SALE OF FIRE EQUIPMENT
TOTAL REVENUE
2013
Revised
Budget
2012
Actual
148
148
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
300
10,000
300
300
13,068
13,068
10,300
300
300
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
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
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
63,662
12,200
8,980
2,148
17,996
66,214
12,052
6,850
2,213
21,000
65,985
12,022
6,631
2,213
21,000
67,211
12,814
7,295
2,279
25,000
65,323
12,814
7,295
2,279
25,000
104,986
108,329
107,851
114,599
112,711
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
EMERGENCY MEDICAL SERVICE
6055231022
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
55000 Fixed Charges
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
860,880
60,381
80,250
7,944
872,206
57,328
67,206
8,908
853,956
78,495
68,112
7,692
851,351
61,317
69,117
7,866
834,319
61,317
69,450
7,866
1,009,455
1,005,648
1,008,255
989,651
972,952
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
OTHER NONOPERATING EXPENSES
6055960008
Account Title
Expenditures
57000 Grants Contrib Indm & Other
Total Expenditures
2012
Actual
1,518
1,518
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
DEPRECIATION
6055366508
Account Title
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
Expenditures
55000 Fixed Charges
79,732
93,800
94,000
103,700
103,700
Total Expenditures
79,732
93,800
94,000
103,700
103,700
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
INTEREST, G.O. BONDS
6055821008
Account Title
Expenditures
56000 Debt Service
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
16,056
16,084
16,084
15,869
15,869
16,056
16,084
16,084
15,869
15,869
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
INTEREST, LONG-TERM NTS PYBL
6055823008
Account Title
Expenditures
56000 Debt Service
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
3,765
3,364
3,364
2,811
2,811
3,765
3,364
3,364
2,811
2,811
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
EMERGENCY MANAGEMENT
1015291020
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
58000 Capital Outlay
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
8,756
1,366
8,267
4,800
1,400
3,624
8,267
2,600
1,350
7,820
5,800
1,900
1,100
7,820
5,800
3,000
10,122
18,091
12,217
16,620
16,620
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
MUNICIPAL COURT
1015121002
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
55000 Fixed Charges
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
52,217
1,228
1,771
100
62,623
1,950
4,065
200
59,442
2,050
4,065
200
68,009
3,150
4,065
200
66,603
3,150
4,065
200
55,316
68,838
65,757
75,424
74,018
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 206
43000
Account Title
43211
43524
FEDERAL GRANTS, FEMA
MEG UNIT-DRUG TASK FORCE GRT
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
5,604
13,994
3,398
19,598
3,398
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 206
46000
Account Title
46211
46212
LAW ENF-FEDER SHARED PROCEED
LAW ENF-STATE SHARED PROCEED
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
785
9,646
12,802
12,802
10,431
12,802
12,802
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 206
48000
Account Title
48110
48500
INTEREST ON GENERAL INVESTMT
DONAT/CONTRIB FR PRIV ORG/IND
TOTAL REVENUE
2013
Revised
Budget
2012
Actual
106
500
606
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 206
49000
Account Title
49210
TRANSFER FROM GENERAL FUND
TOTAL REVENUE
2012
Actual
1,248
1,248
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
LAW ENFORCEMENT
2065211020
Account Title
Expenditures
53000 Supplies and Expense
57000 Grants Contrib Indm & Other
58000 Capital Outlay
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2,175
18,290
10,004
12,802
12,802
30,469
12,802
12,802
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
FIRE PROTECTION
2065221021
Account Title
Expenditures
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2012
Actual
480
5,124
5,604
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
OTHER FINANCING USES
2065900008
Account Title
Expenditures
59000 Cost Reallocations
Total Expenditures
2013
Revised
Budget
2012
Actual
404
404
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
PARK OPERATIONS/MAINTENANCE
1015521061
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
54000 Building Materials
55000 Fixed Charges
58000 Capital Outlay
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
353,394
229,983
124,763
8,934
6,182
354,530
216,195
146,557
9,553
4,920
354,886
216,974
146,181
9,553
5,006
358,858
254,542
154,519
9,553
5,000
351,802
254,542
149,219
9,553
5,000
5,300
723,256
731,755
732,600
782,472
775,416
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
RECREATION ADMINSTRN
1015531062
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
237,103
1,940
3,821
245,247
5,744
6,167
245,247
5,744
6,167
249,395
5,780
6,260
248,384
5,780
6,260
242,864
257,158
257,158
261,435
260,424
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
RECREATION PROGRAMS
1015532162
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
55000 Fixed Charges
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
29,776
11,476
2,904
400
37,106
10,693
3,610
819
28,936
9,300
3,610
819
27,728
9,636
3,560
819
27,728
9,636
3,560
819
44,556
52,228
42,665
41,743
41,743
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
SPECIAL RECREATION PROGRAMS
1015532662
Account Title
Expenditures
53000 Supplies and Expense
Total Expenditures
2013
Revised
Budget
2012
Actual
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
59
450
300
600
600
59
450
300
600
600
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
TENNIS/RACQUETBALL CENTER
1015532762
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
55000 Fixed Charges
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
14,975
13,162
592
1
17,547
14,914
1,400
17,427
14,914
900
15,895
14,936
475
15,937
28,730
33,861
33,241
31,306
16,412
475
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
ADULT ATHLETIC LEAGUES
1015532862
Account Title
Expenditures
51000 Personal Services
53000 Supplies and Expense
55000 Fixed Charges
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
8,692
734
10,191
922
448
9,712
922
448
10,223
868
448
10,231
868
448
9,426
11,561
11,082
11,539
11,547
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
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
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
125,474
32,712
51,757
685
1,940
132,528
39,055
61,412
2,000
700
132,528
39,055
61,412
2,806
700
136,016
44,297
58,449
2,000
1,500
135,555
44,297
58,449
2,000
1,500
212,568
235,695
236,501
242,262
241,801
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
AQUATIC FACILITIES
1015542062
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
55000 Fixed Charges
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
46,996
30,659
3,277
1,097
48,171
32,899
6,395
1,095
48,454
34,092
5,103
1,095
48,073
34,221
5,139
1,095
47,878
34,221
5,139
1,095
82,029
88,560
88,744
88,528
88,333
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
FAIRGROUNDS
1015548062
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
54000 Building Materials
55000 Fixed Charges
Total Expenditures
2012
Actual
20,997
74,945
4,516
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
2,629
18,511
67,501
5,803
400
2,708
18,544
67,501
5,512
400
3,279
18,949
73,220
6,829
400
3,443
18,726
73,220
6,829
400
3,443
103,087
94,923
95,236
102,841
102,618
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
OAK AVENUE COMMUNITY CENTER
1015519162
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
55000 Fixed Charges
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
5,908
21,484
2,045
1,883
4,596
28,277
2,350
2,117
4,596
28,277
2,350
2,417
4,615
26,317
2,800
2,515
4,615
26,317
2,800
2,515
31,320
37,340
37,640
36,247
36,247
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
LIBRARY
1015511060
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
55000 Fixed Charges
58000 Capital Outlay
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
1,067,674
121,930
256,604
13,331
5,245
1,098,170
130,050
232,605
13,710
1,084,126
130,891
237,700
14,275
21,933
1,122,068
141,477
236,361
14,725
6,200
1,097,118
141,477
236,361
14,725
6,200
1,464,784
1,474,535
1,488,925
1,520,831
1,495,881
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
AGING/SENIOR CENTER
1015461050
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
5,779
12,480
1,005
5,975
12,245
2,000
6,051
12,266
2,000
6,000
12,835
1,350
6,000
12,835
1,350
19,264
20,220
20,317
20,185
20,185
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
UW MARSHFIELD/WOOD CO CAMPUS
1015561064
Account Title
Expenditures
52000 Contractual Services
57000 Grants Contrib Indm & Other
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
2,088
43,675
2,100
44,243
2,088
44,243
2,100
45,969
2,100
45,969
45,763
46,343
46,331
48,069
48,069
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 203
48000
Account Title
48110
48900
INTEREST ON GENERAL INVESTMT
OTHER MISCELLANEOUS REVENUE
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
8,859
48,689
857
45,525
1,200
52,823
1,200
36,073
1,200
36,073
57,548
46,382
54,023
37,273
37,273
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 203
49000
Account Title
49220
TRANSF FR SPECIAL REVENUE FD
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
162,861
145,000
165,000
178,000
178,000
162,861
145,000
165,000
178,000
178,000
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
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
58000 Capital Outlay
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
58,816
6,809
10,855
12,000
85,103
69,684
6,650
18,750
12,000
84,298
55,627
5,750
14,053
12,000
115,441
76,464
5,650
18,559
12,000
102,600
76,464
5,650
18,559
12,000
85,600
17,000
173,583
191,382
202,871
215,273
215,273
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 202
41000
Account Title
41210
PUBLIC ACCOMMODATION TAXES
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
295,327
255,867
255,867
314,099
314,099
295,327
255,867
255,867
314,099
314,099
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 202
48000
Account Title
48513
ZOO DONAT & CONTR FR PR ORG
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
420,000
420,000
420,000
420,000
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 202
49000
Account Title
49300
FUND BALANCES APPLIED
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
23,901
34,550
23,901
34,550
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
PARK OPERATIONS/MAINTENANCE
2025521061
Account Title
Expenditures
52000 Contractual Services
53000 Supplies and Expense
54000 Building Materials
58000 Capital Outlay
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
999
595
769
2,580
31,090
40,000
40,000
10,000
10,000
4,943
40,000
71,090
10,000
10,000
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
ZOO OPERATION & MAINTENANCE
2025541063
Account Title
Expenditures
52000 Contractual Services
58000 Capital Outlay
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
1,000
30,000
150,000
380,000
150,000
380,000
1,000
30,000
530,000
530,000
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
OTHER FINANCING USES
2025900008
Account Title
Expenditures
59000 Cost Reallocations
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
192,861
185,000
205,000
218,000
228,649
192,861
185,000
205,000
218,000
228,649
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
DAIRYFEST
1015534504
Account Title
Expenditures
51000 Personal Services
53000 Supplies and Expense
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
7,651
4,528
11,234
5,234
8,248
4,526
11,994
4,964
11,874
4,964
12,179
16,468
12,774
16,958
16,838
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
CELEBRATIONS & ENTERTAINMENT
1015534908
Account Title
Expenditures
53000 Supplies and Expense
57000 Grants Contrib Indm & Other
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
640
9,890
645
9,890
654
9,890
670
9,890
670
9,890
10,530
10,535
10,544
10,560
10,560
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
UPHAM MANSION MUSEUM
1015512008
Account Title
Expenditures
57000 Grants Contrib Indm & Other
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
7,500
7,500
7,500
10,000
7,500
7,500
7,500
7,500
10,000
7,500
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
MAYOR
1015141104
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
57000 Grants Contrib Indm & Other
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
55,407
928
2,065
75
56,268
1,004
3,229
150
55,591
1,004
2,750
100
56,301
2,004
3,229
150
56,423
2,004
3,229
150
58,475
60,651
59,445
61,684
61,806
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
COUNCIL
1015111006
Account Title
Expenditures
51000 Personal Services
53000 Supplies and Expense
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
45,472
11,755
51,842
19,608
51,842
17,261
51,838
19,604
51,838
19,604
57,227
71,450
69,103
71,442
71,442
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
CITY ADMINISTRATOR
1015141205
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
57000 Grants Contrib Indm & Other
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
277,513
36,554
6,104
10,569
289,056
72,387
12,445
10,400
285,635
66,600
11,645
10,400
290,485
25,328
11,485
1,200
287,484
25,328
11,485
11,200
330,740
384,288
374,280
328,498
335,497
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
CITY ATTORNEY
1015131003
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
73,284
469
500
115,000
4,250
500
93,000
4,250
500
126,000
4,250
500
115,000
4,250
73,753
119,750
97,750
130,750
119,750
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
CLERK
1015142006
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
56000 Debt Service
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
149,151
1,283
3,406
155,294
1,103
9,128
154,564
1,050
8,050
3
158,616
1,333
8,177
155,270
1,333
8,177
153,840
165,525
163,667
168,126
164,780
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
ELECTIONS
1015144006
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
58000 Capital Outlay
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
45,881
490
11,934
25,755
19,878
2,440
4,308
16,666
1,800
4,120
36,185
1,940
8,516
36,185
1,940
8,516
84,060
26,626
22,586
46,641
46,641
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
PURCHASING (OFFICE SUPPLIES)
1015155006
Account Title
Expenditures
53000 Supplies and Expense
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
4,958
7,570
6,000
6,570
6,570
4,958
7,570
6,000
6,570
6,570
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
FINANCE
1015151008
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
55000 Fixed Charges
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
443,296
35,539
18,758
945
461,980
33,268
17,235
950
457,366
33,260
17,100
945
467,222
32,975
22,640
950
459,647
32,975
22,640
950
498,538
513,433
508,671
523,787
516,212
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
INFORMATION TECHNOLOGY
1015145007
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
55000 Fixed Charges
58000 Capital Outlay
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
305,555
99,236
213,460
98,352
67,563
344,630
117,769
306,049
69,472
56,914
335,756
110,342
296,975
60,159
56,503
355,724
122,986
278,507
169,390
18,450
351,904
122,986
240,742
123,680
18,450
784,166
894,834
859,735
945,057
857,762
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
PROPERTY ASSESSMENT
1015153009
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
297,013
9,162
7,609
294,182
10,747
12,728
296,041
10,242
10,948
281,867
11,515
13,598
277,940
11,515
13,598
313,784
317,657
317,231
306,980
303,053
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
CONTINGENCY
1015156008
Account Title
Expenditures
51000 Personal Services
57000 Grants Contrib Indm & Other
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
1,795
10,000
141,382
10,000
151,382
10,000
150,000
10,000
165,000
1,795
151,382
161,382
160,000
175,000
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
TAX REFUNDS/UNCOLLECT. ACCTS
1015191008
Account Title
Expenditures
52000 Contractual Services
53000 Supplies and Expense
57000 Grants Contrib Indm & Other
Total Expenditures
2013
Revised
Budget
2012
Actual
646
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
12,645
1,500
2,500
10,000
500
2,000
10,000
1,000
2,000
10,000
1,000
2,000
10,000
13,291
14,000
12,500
13,000
13,000
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
NONDEPTMENTAL INSUR & BONDS
1015193008
Account Title
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
Expenditures
55000 Fixed Charges
183,662
195,630
192,304
199,515
199,515
Total Expenditures
183,662
195,630
192,304
199,515
199,515
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
OTHER FINANCING USES
1015900008
Account Title
Expenditures
59000 Cost Reallocations
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
35,828
28,731
28,731
35,828
28,731
28,731
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
HISTORIC PRESERV COMMITTEE
1015113070
Account Title
Expenditures
53000 Supplies and Expense
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
3,561
4,030
3,690
4,030
4,030
3,561
4,030
3,690
4,030
4,030
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
SUSTAINABLE MARSHFIELD COMMITTEE
1015114005
Account Title
Expenditures
53000 Supplies and Expense
55000 Fixed Charges
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
5,249
279
6,000
6,000
6,000
6,000
5,528
6,000
6,000
6,000
6,000
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
COMMITTEE ON YOUTH
1015115004
Account Title
Expenditures
53000 Supplies and Expense
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
500
500
500
500
500
500
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 207
43000
Account Title
43300
FEDERAL GRANTS-OTHER
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
157,127
114,000
157,127
114,000
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
SUPERVISED VISITATION PROGRAM
2075498052
Account Title
Expenditures
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
128,823
28,304
106,000
8,000
157,127
114,000
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 220
41000
Account Title
41110
GENERAL PROPERTY TAXES
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
5,550
5,550
5,550
10,000
10,000
5,550
5,550
5,550
10,000
10,000
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 220
43000
Account Title
43537
ST GRANTS, OTH TR AID (TAXI)
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
374,626
417,812
394,423
413,362
413,362
374,626
417,812
394,423
413,362
413,362
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 220
48000
Account Title
48900
OTHER MISCELLANEOUS REVENUE
TOTAL REVENUE
2013
Revised
Budget
2012
Actual
2013
Total
Estimated
150
720
150
720
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
TAXI SYSTEM
2205352234
Account Title
Expenditures
53000 Supplies and Expense
57000 Grants Contrib Indm & Other
58000 Capital Outlay
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
36
355,823
42,486
150
397,712
25,500
200
374,423
25,500
150
397,712
25,500
150
397,712
25,500
398,345
423,362
400,123
423,362
423,362
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
AIRPORT
1015351033
Account Title
Expenditures
52000 Contractual Services
53000 Supplies and Expense
55000 Fixed Charges
58000 Capital Outlay
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
141,392
9,272
7,051
142,342
8,600
7,128
141,609
9,209
7,522
143,459
8,600
7,653
6,000
143,459
8,600
7,653
6,000
157,715
158,070
158,340
165,712
165,712
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
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
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
268,137
41,571
18,769
2,277
291,886
31,280
23,079
3,377
295,886
23,245
14,800
6,293
308,234
66,280
23,829
246
31,000
305,292
66,280
23,829
246
31,000
330,754
349,622
340,224
429,589
426,647
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 205
41000
Account Title
41110
GENERAL PROPERTY TAXES
TOTAL REVENUE
2012
Actual
97,793
97,793
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 205
43000
Account Title
43300
FEDERAL GRANTS-OTHER
TOTAL REVENUE
2013
Revised
Budget
2012
Actual
2013
Total
Estimated
271
50,000
271
50,000
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 205
48000
Account Title
48110
48170
48309
48500
INTEREST ON GENERAL INVESTMT
REVOLVING LOAN INTEREST
SALE OF OTH EQUIP & PROPERTY
DONAT/CONTRIB FR PRIV ORG/IND
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
737
9,081
1
69,424
680
7,453
79,243
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
650
7,816
700
5,831
700
5,831
2,500
2,500
20,000
10,000
10,633
10,966
26,531
16,531
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 205
49000
Account Title
49260
TRANSF FR ENTERPRISE FUND
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
258,168
250,000
268,814
260,000
260,000
258,168
250,000
268,814
260,000
260,000
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
ECONOMIC DEVELOPMENT
2055673008
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
57000 Grants Contrib Indm & Other
Total Expenditures
2012
Actual
4,823
100,271
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
47,400
4,892
115,000
2,000
116,775
4,892
151,800
15,200
116,775
5,051
133,871
1,100
119,975
4,969
133,871
1,100
101,000
152,494
238,667
288,667
259,997
240,940
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
HWY & STREET OUTLAY (LOCAL)
2055733131
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
54000 Building Materials
Total Expenditures
2012
Actual
11,468
91,267
20,880
9,373
132,988
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 214
46000
Account Title
46850
ECONOMIC DEVELOPMENT
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
65,436
66,000
66,000
66,000
66,000
65,436
66,000
66,000
66,000
66,000
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 214
48000
Account Title
48130
INTEREST ON SPEC ASSESSMENTS
TOTAL REVENUE
2013
Revised
Budget
2012
Actual
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
809
100
100
100
100
809
100
100
100
100
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
MAIN STREET PROGRAM
2145670108
Account Title
Expenditures
57000 Grants Contrib Indm & Other
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
66,231
66,000
66,645
66,000
66,100
66,231
66,000
66,645
66,000
66,100
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
INDUSTRIAL PARK OPER & DEVEL
1015672030
Account Title
Expenditures
51000 Personal Services
52000 Contractual Services
53000 Supplies and Expense
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
1,910
7,882
421
5,652
125
500
5,652
125
1,612
5,052
600
1,579
5,052
600
10,213
5,777
6,277
7,264
7,231
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 204
48000
Account Title
48110
INTEREST ON GENERAL INVESTMT
TOTAL REVENUE
2013
Revised
Budget
2012
Actual
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
167
100
340
300
300
167
100
340
300
300
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 204
49000
Account Title
49300
FUND BALANCES APPLIED
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2,400
2,400
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
CDBG, ADMINISTRATION
2045661008
Account Title
Expenditures
52000 Contractual Services
Total Expenditures
2013
Revised
Budget
2012
Actual
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
150
2,500
250
300
300
150
2,500
250
300
300
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 235
44000
Account Title
44121
CABLE FRANCHISE FEES
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
208,856
206,100
220,000
220,000
220,000
208,856
206,100
220,000
220,000
220,000
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 235
46000
Account Title
46115
CABLE FEES
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
1,249
3,200
3,200
5,367
5,367
1,249
3,200
3,200
5,367
5,367
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 235
49000
Account Title
49300
FUND BALANCES APPLIED
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
59,559
11,952
59,559
11,952
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
CABLE ACCESS
2355112001
Account Title
Expenditures
52000 Contractual Services
53000 Supplies and Expense
55000 Fixed Charges
58000 Capital Outlay
Total Expenditures
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
132,447
15,791
35,567
15,265
152,777
16,403
35,984
63,695
150,168
14,060
37,300
49,248
174,227
13,864
37,222
186,233
13,864
37,222
199,070
268,859
250,776
225,313
237,319
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
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
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
134,177
10,123
6,800
384
1,154
139,071
10,001
10,231
717
680
9,535
139,071
10,001
9,907
500
680
8,532
140,901
10,047
10,756
717
680
7,500
139,364
10,047
10,756
717
680
7,500
152,638
170,235
168,691
170,601
169,064
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 801
46000
Account Title
46540
CEMETERY
TOTAL REVENUE
2012
Actual
2013
Revised
Budget
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
2,825
2,500
3,000
3,000
3,000
2,825
2,500
3,000
3,000
3,000
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:51 AM
FUND 801
48000
Account Title
48150
CEM PERP CARE FUND INTEREST
TOTAL REVENUE
2013
Revised
Budget
2012
Actual
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
839
1,000
800
800
800
839
1,000
800
800
800
City of Marshfield
2014 Expenditure/Revenue Worksheet
09/27/13
09:17 AM
OTHER FINANCING USES
8015900008
Account Title
Expenditures
59000 Cost Reallocations
Total Expenditures
2013
Revised
Budget
2012
Actual
2013
Total
Estimated
2014
Department
Request
2014
Administrator's
Recommended
839
1,000
1,000
800
800
839
1,000
1,000
800
800