2021 Budget Workbooks

See below Five Year Budget Workbooks and Five Year CIP Worksheets

Please review and note/highlight any changes needed for revenue and expense budgets for 2021-2025.  The following items have already been updated and should not be changed unless approved by Steve.

  • Personnel Costs
  • Insurance
  • Debt Service
  • Special Assessments

Please provide Steve with any capital request/update information.   NOTE:  A FUNDING PLAN SHOULD BE INCLUDED WITH ALL CAPITAL REQUESTS

Steve and Chelsie will reserve August 26th PM and August 27th for individual meetings with each department to review changes needed. A sign-up sheet for scheduling meetings will be posted by department mailboxes at City Hall.

Please direct any questions to Steve or Chelsie.

Thanks

2021 Budget Workbook – POLICE & CIP POLICE

2021 Budget Workbook – OFFICE ADMIN & CIP ADMIN_  CITYHALL  & CIP MULTI

2021 Budget Workbook – AIRPORT  CIP AIRPORT

2021 Budget Workbook – AMBULANCE & CIP AMBULANCE

2021 Budget Workbook – ARENA POOL REC & CIP POOL & CIP ARENA &

2021 Budget Workbook – EDA & CIP EDA 

2021 Budget Workbook – ELECTRIC & CIP ELECTRIC


2021 Budget Workbook – FIRE  & CIP FIRE

2021 Budget Workbook – LIBRARY  & CIP LIBRARY 


2021 Budget Workbook – LIQUOR & CIP LIQUOR


2021 Budget Workbook – MPCCIP COMMUNITY_CENTER


2021 Budget Workbook – PZ & CIP PZ_BUILDING


2021 Budget Workbook – STREET_PARK & CIP STREET & CIP PARK

2021 Budget Workbook – TELECOM  & CIP TELECOM

2021 Budget Workbook – WATER_WWCIP WATER_SEWER

 

2021 Budget Planning

Please see below budget files to start reviewing your operating revenues and expenses.    The complete workbooks will be provided after June is completed so we have 6 months of actual data for 2020.

Please direct any questions to Steve or Chelsie.

Thanks

2021 Revenue by Fund

2021 General Fund Expense by Department

2021 Expense by Fund

2020 Budget Update

Please see below budget files updated after department meetings with Steve and Chelsie.  Please review your accounts and let me know if you see items that should be changed. 

Note – this does not reflect actual capital spending amounts for 2020.

Please direct any questions to Steve or Chelsie.

Thanks

2020 General Fund Revenue Line Item Detail

2020 General Fund Expense Line Item Detail

2020 Fund Line Item Detail

2020 Budget Update

Please see below budget files updated after department meetings with Steve and Chelsie.  Please review your accounts and let me know if you see items that should be changed. 

Note – this does not reflect actual capital spending amounts for 2020.

Please direct any questions to Steve or Chelsie.

Thanks

2020 General Fund Revenue Line Item Detail

2020 General Fund Expense Line Item Detail

2020 Fund Line Item Detail