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					City of Madison Operating Budget

Departmental Request Worksheet
Year:                  2007                          GN01

Agency Name:           Comptroller

Agency Number:         33

Budget Function:       Administration

Services:              Number           Title
                   A      2000          General Accounting
                   B      3000          Payroll
                   C      4000          Purchasing
                   D      5000          Budget & Audit
                   E      6000          Risk Management
                   F      7000          Administrative Support Services
                   G      8000          Column "G"
                   H      9000          Column "H"



Benefit Rates:                                          Exec.         Adopted
                       Permanent Salary Rate=             37.60%          37.60%
                       Hourly Salary Rate=                11.40%          11.40%
                       Overtime Salary Rate=              18.00%          18.00%



First Page Narrative Heading:           Requested Budget Highlights



Compensation Rate Adjustment Applied:                  100.000%

Final Service Summary Column Title:                    Executive




                                     Page 1
City of Madison Operating Budget                            2007 Departmental Request
Compensation Worksheet
Comptroller
Permanent Salaries                                                                            Percent Allocation By Service
                                                         Total
          Position Title       CG-RG     FTE's         Annual Pay     2000    3000    4000     5000     6000    7000    8000   9000   Total
City Comptroller               21-23        1.00   $       126,924     0.30    0.05    0.05      0.40    0.15    0.05                 100%
Account Technician 3           20-16        3.00           158,487     1.00                                                           100%
Account Technician 2           20-14        2.00            89,301     1.00                                                           100%
Account Clerk 3                20-11        1.00            44,506     1.00                                                           100%
Account Clerk 2                20-09        3.00           117,369     1.00                                                           100%
Central Support Clerk          20-07        1.00            39,762                                               1.00                 100%
Information Clerk              20-07        1.00            38,669     0.55    0.05    0.10      0.10    0.15    0.05                 100%
Clerk-Typist 2                 20-06        4.00           136,983     0.25                                      0.75                 100%
Accounting Services Mgr.       18-17        1.00            88,665     0.60    0.20    0.20                                           100%
Budget/Audit Manager           18-17        1.00            95,540                               1.00                                 100%
Accountant 4                   18-12        3.00           228,603     0.73    0.27                                                   100%
Administrative Analyst 4       18-12        1.00            74,636                               1.00                                 100%
Risk Manager                   18-11        1.00            56,521                                       1.00                         100%
Accountant 3                   18-10        1.00            65,852     1.00                                                           100%
Administrative Analyst 3       18-10        1.00            65,852                               1.00                                 100%
Purchasing Supervisor          18-10        1.00            57,063                     1.00                                           100%
Accountant 2                   18-08        2.00           112,283     0.33                      0.67                                 100%
Administrative Coordinator     18-04        1.00            52,892     0.25    0.20    0.05      0.10    0.05    0.35                 100%
Payroll Technician 2           20-15A       2.00           102,122             1.00                                                   100%
Document Services Leadworker   17-13        1.00            46,797                                               1.00                 100%
Document Services Spec. 2      17-10        2.00            83,362                                               1.00                 100%
Buyer 2                        16-17        1.00            57,724                     1.00                                           100%
Administrative Analyst 2       18-08        1.00            49,321                               1.00                                 100%
                                             -                   0     1.00                                                           100%
                                             -                   0     1.00                                                           100%
                                             -                   0     1.00                                                           100%
                                             -                   0     1.00                                                           100%


Premium Pay                                  -              40,194     0.49    0.18    0.01      0.12    0.12    0.08                 100%
Workers Comp Pay                             -                   0     1.00                                                           100%
Vacation/Comp Accrual                        -                   0     1.00                                                           100%
                                           36.00   $     2,029,428
Budgeted Salary Savings          3.30%                     (66,971)

                                                                        Page 2
Comptroller
Permanent Salaries                                                                    Percent Allocation By Service
                                               Total
       Position Title    CG-RG   FTE's       Annual Pay       2000    3000    4000     5000     6000    7000    8000   9000   Total
Net Permanent Salaries                   $     1,962,457


Hourly Employee Pay                      $         1,362       0.50    0.10    0.10      0.10    0.10    0.10                 100%


Overtime Pay                             $                -    0.70    0.30                                                   100%




                                                                Page 3
City of Madison Operating Budget                                       2007 Request
Compensation Worksheet
Comptroller
Permanent Salaries
                                                                                                                                                                                     Rounding
          Position Title             2000            3000            4000             5000            6000            7000            8000           9000           Total            Difference
City Comptroller                       38,077           6,346           6,346           50,770          19,039           6,346               0              0   $    126,924     $           -
Account Technician 3                  158,487               0                0                0              0               0               0              0        158,487                 -
Account Technician 2                   89,301               0                0                0              0               0               0              0         89,301                 -
Account Clerk 3                        44,506               0                0                0              0               0               0              0         44,506                 -
Account Clerk 2                       117,369               0                0                0              0               0               0              0        117,369                 -
Central Support Clerk                       0               0                0                0              0          39,762               0              0         39,762                 -
Information Clerk                      21,268           1,933           3,867            3,867           5,800           1,933               0              0         38,668               (1.00)
Clerk-Typist 2                         34,246               0                0                0              0         102,737               0              0        136,983                 -
Accounting Services Mgr.               53,199          17,733          17,733                 0              0               0               0              0         88,665                 -
Budget/Audit Manager                        0               0                0          95,540               0               0               0              0         95,540                 -
Accountant 4                          166,880          61,723                0                0              0               0               0              0        228,603                 -
Administrative Analyst 4                    0               0                0          74,636               0               0               0              0         74,636                 -
Risk Manager                                0               0                0                0         56,521               0               0              0         56,521                 -
Accountant 3                           65,852               0                0                0              0               0               0              0         65,852                 -
Administrative Analyst 3                    0               0                0          65,852               0               0               0              0         65,852                 -
Purchasing Supervisor                       0               0          57,063                 0              0               0               0              0         57,063                 -
Accountant 2                           37,053               0                0          75,230               0               0               0              0        112,283                 -
Administrative Coordinator             13,223          10,578           2,645            5,289           2,645          18,512               0              0         52,892                 -
Payroll Technician 2                        0         102,122                0                0              0               0               0              0        102,122                 -
Document Services Leadworker                0               0                0                0              0          46,797               0              0         46,797                 -
Document Services Spec. 2                   0               0                0                0              0          83,362               0              0         83,362                 -
Buyer 2                                     0               0          57,724                 0              0               0               0              0         57,724                 -
Administrative Analyst 2                    0               0                0          49,321               0               0               0              0         49,321                 -
                             0              0               0                0                0              0               0               0              0               0                -
                             0              0               0                0                0              0               0               0              0               0                -
                             0              0               0                0                0              0               0               0              0               0                -
                             0              0               0                0                0              0               0               0              0               0                -


Premium Pay                            19,695           7,235               402          4,823           4,823           3,216               0              0         40,194                 -
Workers Comp Pay                            0               0                0                0              0               0               0              0               0                -
Vacation/Comp Accrual                       0               0                0                0              0               0               0              0               0                -
                                 $    859,156    $    207,670    $    145,780     $    425,328    $     88,828    $    302,665    $          0   $          0   $   2,029,427    $         (1.00)
Budgeted Salary Savings               (28,352)         (6,853)         (4,811)         (14,036)         (2,931)         (9,988)              0              0         (66,971)               -

                                                                                             Page 4
Comptroller
Permanent Salaries
                                                                                                                                                                                        Rounding
          Position Title          2000             3000             4000             5000             6000             7000             8000           9000           Total             Difference
Net Permanent Salaries        $    830,804     $    200,817     $    140,969     $    411,292     $     85,897     $    292,677     $          0   $          0   $   1,962,456     $         (1.00)


Hourly Employee Pay           $          681   $          136   $          136   $          136   $          136   $          136   $          0   $          0   $      1,361      $         (1.00)


Overtime Pay                  $           0    $           0    $           0    $           0    $           0    $           0    $          0   $          0   $            0    $           -


Fringe Benefits:
   Permanent Salaries         $    312,382     $     75,507     $     53,004     $    154,646     $     32,297     $    110,047     $          0   $          0   $    737,883
   Hourly Salaries                       78               16               16               16               16               16               0              0               158
   Overtime Salaries                      0                0                0                0                0                0               0              0                 0
      Total Fringe Benefits   $    312,460     $     75,523     $     53,020     $    154,662     $     32,313     $    110,063     $          0   $          0   $    738,041




                                                                                            Page 5
Permanent Salary Detail


Comptroller
                                                                                          2007
                                          FTE's              Requested                 Executive             Adopted
       Position Title            CG-RG 2005   2006        FTE's  Amount             FTE's   Amount       FTE's  Amount
City Comptroller                  21-23    1.00    1.00     1.00   $    126,924       -   $          0     -   $         0
Account Technician 3              20-16    3.00    3.00     3.00        158,487       -              0     -             0
Account Technician 2              20-14    2.00    2.00     2.00         89,301       -              0     -             0
Account Clerk 3                   20-11    1.00    1.00     1.00         44,506       -              0     -             0
Account Clerk 2                   20-09    3.00    3.00     3.00        117,369       -              0     -             0
Central Support Clerk             20-07    2.00    1.00     1.00         39,762       -              0     -             0
Information Clerk                 20-07    1.00    1.00     1.00         38,668       -              0     -             0
Clerk-Typist 2                    20-06    4.00    4.00     4.00        136,983       -              0     -             0
Accounting Services Mgr.          18-17    1.00    1.00     1.00         88,665       -              0     -             0
Budget/Audit Manager              18-17    1.00    1.00     1.00         95,540       -              0     -             0
Accountant 4                      18-12    3.00    3.00     3.00        228,603       -              0     -             0
Administrative Analyst 4          18-12    1.00    1.00     1.00         74,636       -              0     -             0
Risk Manager                      18-11    1.00    1.00     1.00         56,521       -              0     -             0
Accountant 3                      18-10    1.00    1.00     1.00         65,852       -              0     -             0
Administrative Analyst 3          18-10    1.00    1.00     1.00         65,852       -              0     -             0
Purchasing Supervisor             18-10    1.00    1.00     1.00         57,063       -              0     -             0
Accountant 2                      18-08    3.00    2.00     2.00        112,283       -              0     -             0
Administrative Coordinator        18-04    1.00    1.00     1.00         52,892       -              0     -             0
Payroll Technician 2             20-15A    2.00    2.00     2.00        102,122       -              0     -             0
Document Services Leadworker      17-13    1.00    1.00     1.00         46,797       -              0     -             0
Document Services Spec. 2         17-10    2.00    2.00     2.00         83,362       -              0     -             0
Buyer 2                           16-17    2.00    1.00     1.00         57,724       -              0     -             0
Administrative Analyst 2          18-08     -      1.00     1.00         49,321       -              0     -             0
                             0     0        -       -        -                 0      -              0     -             0
                             0     0        -       -        -                 0      -              0     -             0
                             0     0        -       -        -                 0      -              0     -             0
                             0     0        -       -        -                 0      -              0     -             0


Premium Pay                                 -       -        -           40,194       -              0     -             0
Workers Comp Pay                            -       -        -                 0      -              0     -             0
Vacation/Comp Accrual                       -       -        -                 0      -              0     -             0
                                          38.00   36.00    36.00   $   2,029,427      -   $          0     -   $         0
Budgeted Salary Savings           3.30%                                  (66,971)                    0                   0

                                                          Page 6
Comptroller
                                                                               2007
                                  FTE's            Requested                Executive             Adopted
       Position Title    CG-RG 2005   2006      FTE's  Amount            FTE's   Amount       FTE's  Amount
Net Permanent Salaries          38.00   36.00    36.00   $   1,962,456     -   $          0     -   $         0




                                                Page 7
                                              2005              2006          2006             2007           2007           2007
                                             Actual            Budget       Projected         Request       Executive       Adopted
Comptroller

Expenditures
Purchased Services
   54202 Telephone Regular                       8,591            10,600         10,600          10,600             0                 0
   54401 General Equip Repairs & M                199               200            200             200              0                 0
   54402 Maintenance Contracts                   1,089             1,400          1,400           1,400             0                 0
   54520 Taxes & Fees                                 0                 0            0                  0           0                 0
   54540 Equipment Rental                             0                 0            0                  0           0                 0
   54550 City-County Bldg Use Char              68,404            74,702         74,702          74,702             0                 0
   54555 Records Storage                              0            4,100          4,100           4,100             0                 0
   54620 Mileage                                      20             25             25              25              0                 0
   54630 Conference/Meetings                          71                0            0                  0           0                 0
   54640 Training/Travel                         3,121             4,000          4,000           4,000             0                 0
   54702 Audit Fees                             68,350            72,000         72,000          74,200             0                 0
   54703 Bank/Service Charges                    2,134             5,000          5,000           5,000             0                 0
   54718 Collection Expense                      7,152             5,000          6,265           5,000             0                 0
   54901 Other Services General                       66                0           55                  0           0                 0
   54910 Advertising                              226               720            720             720              0                 0
   54967 Memberships                             1,393             1,500          1,500           1,500             0                 0
   54975 Delivery Services(UPS, Fe               1,429             1,500          2,285           2,370             0                 0
       0                             0                0                 0            0                  0           0                 0
       0                             0                0                 0            0                  0           0                 0
       0                             0                0                 0            0                  0           0                 0
       0                             0                0                 0            0                  0           0                 0
       0                             0                0                 0            0                  0           0                 0
       0                             0                0                 0            0                  0           0                 0
       0                             0                0                 0            0                  0           0                 0
       0                             0                0                 0            0                  0           0                 0
       0                             0                0                 0            0                  0           0                 0
       0                             0                0                 0            0                  0           0                 0
              Total                      $     162,245     $     180,747    $   182,852   $     183,817     $       0   $             0


Supplies
   55110 General Office Supplies                 9,768             6,500          6,000           6,500             0                 0

                                                           Page 8
                                                2005              2006          2006            2007           2007           2007
                                               Actual            Budget       Projected        Request       Executive       Adopted
Comptroller

   55120   Subscription & Books                    2,370             1,500         1,500           1,500             0                 0
   55130   Reproduction copier/Fast                8,077             7,500         7,500           7,500             0                 0
   55140   Postage                                12,527            15,000        13,500          15,000             0                 0
   55145   Office Equipment                        6,842             1,500         2,200           3,322             0                 0
   55150   Computer Supplies                            65                0           0                  0           0                 0
   55510   General Work Supplies                   3,249             3,300         2,800           3,300             0                 0
   55520   Printing supp,forms,tckts               2,851             3,875         3,875           3,875             0                 0
   55540   Food & Beverages                        1,668             1,870         1,870           1,870             0                 0
       0                               0                0                 0           0                  0           0                 0
       0                               0                0                 0           0                  0           0                 0
       0                               0                0                 0           0                  0           0                 0
       0                               0                0                 0           0                  0           0                 0
       0                               0                0                 0           0                  0           0                 0
       0                               0                0                 0           0                  0           0                 0
       0                               0                0                 0           0                  0           0                 0
       0                               0                0                 0           0                  0           0                 0
       0                               0                0                 0           0                  0           0                 0
       0                               0                0                 0           0                  0           0                 0
              Total                        $      47,417     $      41,045    $   39,245   $      42,867     $       0   $             0


Inter-Departmental Charges
    56281 MMB Charges                              3,698             3,754         3,754           4,195             0                 0
    56950 Insurance Fund-Inter-D(Pm                2,912             2,887         2,887           2,863             0                 0
    56960 Wker's Comp - Inter-D(Pmt                1,124             1,559         1,559           1,779             0                 0
        0                              0                0                 0           0                  0           0                 0
        0                              0                0                 0           0                  0           0                 0
        0                              0                0                 0           0                  0           0                 0
        0                              0                0                 0           0                  0           0                 0
        0                              0                0                 0           0                  0           0                 0
        0                              0                0                 0           0                  0           0                 0
        0                              0                0                 0           0                  0           0                 0
        0                              0                0                 0           0                  0           0                 0
        0                              0                0                 0           0                  0           0                 0
        0                              0                0                 0           0                  0           0                 0
              Total                        $       7,734     $       8,200    $    8,200   $       8,837     $       0   $             0




                                                             Page 9
                                                2005             2006          2006             2007           2007           2007
                                               Actual           Budget       Projected         Request       Executive       Adopted
Comptroller

Debt / Other Financing Uses
         0                             0                0                0            0                  0           0                 0
         0                             0                0                0            0                  0           0                 0
         0                             0                0                0            0                  0           0                 0
         0                             0                0                0            0                  0           0                 0
         0                             0                0                0            0                  0           0                 0
         0                             0                0                0            0                  0           0                 0
         0                             0                0                0            0                  0           0                 0
         0                             0                0                0            0                  0           0                 0
         0                             0                0                0            0                  0           0                 0
         0                             0                0                0            0                  0           0                 0
              Total                        $            0   $            0   $        0    $             0   $       0   $             0


Inter-Agency Billings
Billings to Departments
     59220 ID Pmt From Planning Unit              15,999           16,350         16,350          16,840             0                 0
     59260 ID Pmt From CDBG                       22,260           22,705         22,705          23,385             0                 0
     59490 ID Pmt From Housing Opera              74,840           76,340         76,340          78,630             0                 0
     59500 ID Pmt From Transit Utili             159,180          162,365        162,365         167,235             0                 0
     59540 ID Pmt From Sewer Utility              34,680           35,375         35,375          36,435             0                 0
     59560 ID Pmt From Storm Utility              16,320           16,645         16,645          17,145             0                 0
     59580 ID Pmt From Parking Utili              19,900           20,300         20,300          20,910             0                 0
     59640 ID Pmt From Water Utility              34,000           34,680         34,680          35,720             0                 0
     59820 ID Pmt From TIF                         7,596            6,100          6,100           8,000             0                 0
     59950 ID Pmt From Insurance                  89,398           91,185         91,185          93,920             0                 0
     59410 ID Pmt from BID                              0                0            0            1,517             0                 0
          0                            0                0                0            0                  0           0                 0
          0                            0                0                0            0                  0           0                 0
          0                            0                0                0            0                  0           0                 0
          0                            0                0                0            0                  0           0                 0
          0                            0                0                0            0                  0           0                 0
          0                            0                0                0            0                  0           0                 0
          0                            0                0                0            0                  0           0                 0
          0                            0                0                0            0                  0           0                 0
          0                            0                0                0            0                  0           0                 0
              Total                        $     474,173    $     482,045    $   482,045   $     499,737     $       0   $             0


                                                            Page 10
                                          2005             2006          2006             2007           2007           2007
                                         Actual           Budget       Projected         Request       Executive       Adopted
Comptroller


Other Sources
        0                        0                0                0            0                  0           0                 0
        0                        0                0                0            0                  0           0                 0
        0                        0                0                0            0                  0           0                 0
        0                        0                0                0            0                  0           0                 0
        0                        0                0                0            0                  0           0                 0
        0                        0                0                0            0                  0           0                 0
        0                        0                0                0            0                  0           0                 0
        0                        0                0                0            0                  0           0                 0
        0                        0                0                0            0                  0           0                 0
        0                        0                0                0            0                  0           0                 0
             Total                   $            0   $            0   $        0    $             0   $       0   $             0



   Total Inter-Agency Billings       $     474,173    $     482,045    $   482,045   $     499,737     $       0   $             0




                                                      Page 11
    0
10000   ASSETS
11000   CASH & INVESTMENTS
11100   TOTAL CASH
11110   Operating Cash
11120   Payroll Cash
11190   Inter-Company Cash (118)
11200   Cash Over/Short
11201   Cash In Other Banks
11202   Adv to Monona Shores LLC
11203   MCAD Account
11290   Temporary Inter-Co. Cash
11500   RESTRICTED CASH & INVESTM
11501   Safe Harbor Lease & MGE
11502   Debt Service Fund
11503   Advance Amortization Fund
11504   Debt Service Reserve Fund
11505   Tax/Pilot Escrow
11506   Replacement Reserve Escro
11507   Development Cost Escrow
11508   Residual Receipts Escrow
11509   Insurance Escrow
11510   Interest Fund
11511   Redemption Fund
11512   Administrative Expense Ac
11513   Security Deposit Account
11514   Downpmt/Clsg Cost Acct
11515   Bond Fund
11516   Cost of Issuance Fund
11517   Project Fund
11518   Blk 89 Norwest Trust Fund
11519   Bond Reserve 1990 CDA Bon
11520   Main Account 1990 CDA Bon
11521   Main Account Affords #1
11522   Affords II (97) Trust Fun
11523   Blk 89 Trst Fds (98A/2000
11524   Mon Ter Pkg Trst Fd(99C b
11525   Prepaid Lease-Oscar Mayer
11526   Prepaid Lease-UW Research
11550   Investment in WMMIC
11600   Advance To Capital
11700   LONG-TERM INVESTMENTS
                Page 12
11701   Investments
11702   Investment Gain/Loss
11720   Investment-Prepaid Intere
11730   Investment-Discount
11740   Investment-Premium
11800   PETTY CASH & CHANGE FUND
11801   Petty Cash
11802   Checking Account
11803   Cash for Advances & Refun
11804   Ticket Office Change Fund
11805   Bus Ticket Change Fund
11806   Coin Fund
11807   Parking Change Fund
11808   Monona Terrace Change Fun
11809   Change Funds
11810   Escrow Account
11900   DEPOSITS WITH FISCAL AGEN
11901   Deposits Crawford
11902   Deposits WMMIC
11903   Event Liability Deposit
11904   Deposit With Management C
12000   RECEIVABLES
12120   DELINQUENT PROPERTY TAXES
12121   Personal Property Taxes
12122   Delq PP Tax Reserve
12123   Current DPP Tax Receipts
12124   Delq PP Tax Gov't Chgback
12130   PILOT Receivable
12131   Use Value Tax Receivable
12140   Taxes Receiveable
12200   SPECIAL ASSESSMENTS RCVBL
12210   Delinquent Special Assess
12221   Water Bills A
12222   Water Bills B
12223   Water Bills C
12230   CAPITAL ASSESSMENTS
12232   Tree
12233   Water Lateral - City
12234   Water Lateral - Applicati
12235   Water Lateral - Utility
12236   Sewer Lateral
12237   URD-UCD Street Lighting
                Page 13
12238   Traffic Signal
12239   Water Main - City
12241   Water Main - Utility
12242   Street
12243   Cap Assmts-Sewer Main
12244   Sidewalk
12245   Storm Sewer
12246   Cap Assmt- Laterals
12247   SA Loan Receivable
12251   Town of Madison
12252   Town of Blooming Grove
12253   Town of Burke
12261   Fitchburg Utility Distric
12262   Waunona SD #2
12270   MISCELLANEOUS
12271   Reverse Mortgage
12272   Encroachment Fee
12273   Lottery Credit
12274   Charges Other District
12275   Meter Charges
12276   Rev Mortgage-Next Yr Adva
12277   Special Assessment Loans
12281   Weed Control East
12282   Weed Control West
12283   Snow & Ice Control
12284   Dust Control
12285   Appliance Collection
12286   Mall Concourse Maintenanc
12287   Meter Charges
12288   Building Demolition
12289   Other Service Assessments
12291   Water Main
12292   Street
12293   Sewer Main
12294   Rec. 4.082
12295   Water Lateral
12296   Sewer Lateral
12297   URD Street Lighting
12298   Unassessed Water Main
12299   Sewer Interceptor Area Ch
12300   ACCOUNTS RECEIVABLE
12310   CUSTOMER A/R-NET
                  Page 14
12311   Customer A/R
12312   Uncollectible A/R (credit
12313   NSF Checks
12314   Bus Co A/R
12315   Tenants Accounts Receivab
12316   Bus Co. A/R Other
12317   UDAG Accounts Receivable
12318   Police Guns
12319   A/R Collection
12320   Monona Terrace Events A/R
12321   Accts Rec Ambulance
12322   TE Billings
12323   NE Ind Area Asmnts
12324   Planning - Tree Lane
12327   Wisc Ave LLC
12328   MMHA Avenue Loan
12330   Accrued Revenue
12340   Accrued Interest Receivab
12350   SEWER & STORM BILLINGS &
12351   Oct Billing Old Year
12352   Oct Collections Old Year
12353   Nov Billing Old Year
12354   Nov Collections Old Year
12355   Dec Billing Old Year
12356   Dec Collections Old Year
12357   Jan Billing
12358   Jan Collections (credit)
12359   Feb Billing
12360   Feb Collections (credit)
12361   March Billing
12362   March Collections (credit
12363   April Billing
12364   April Collections (credit
12365   May Billing
12366   May Collections (credit)
12367   June Billing
12368   June Collections (credit)
12369   July Billing
12370   July Collections (credit)
12371   Aug Billing
12372   Aug Collections (credit)
12373   Sept Billing
                 Page 15
12374   Sept Collections (credit)
12380   SEWER&STORM NEW YR BILLS&
12381   Oct Billing
12382   Oct Collections (credit)
12383   Nov Billing
12384   Nov Collections (credit)
12385   Dec Billing
12386   Dec Collections (credit)
12387   Jan Collections New Year
12400   OVERTURE CENTER RECEIVABL
12401   Consignment Receivables
12402   Due from REP Seasons
12403   Due From MO Seasons & Gro
12404   Due From MSO Seasons
12405   Due From Promotrs/Res/Art
12406   Due From Room Renters
12407   Due From CTM-Seasons&Vouc
12408   Due From Endowment Fund
12409   Due From Ticketmaster
12410   Due From REP Vouchers
12411   Opening Fest Tix On Consi
12412   Due From MSO Vouchers
12413   Grants Receivable
12414   Due from Consol Foods (U/
12415   Due from Premier Catering
12416   Due From MB Seasons
12417   Due From WCO Seasons
12800   LONG TERM RECEIVABLES
12810   Long Term Loans
12811   UDAG Interest Receivable
12812   WHEDA Long Term Receivabl
12813   Capital Lease-Emporium La
12814   Capital Lease-Monona Terr
12815   HBA Defered 854
12816   Capital Lease-Strand Ramp
12817   Capital Lease-N.Sq.Ass (T
12818   Capital Lease Block 89 19
12819   Capital Lease Monona Ter
12820   Capital Lease Blk 89 Pkg
12829   Home Loans Installment
12830   Def Loans (Fund 853)
12831   Rental Rehab (Fund 859)
                Page 16
12832   Loan Rev (Fund 858)
12833   Ridgeside Coop
12834   HRSP Install (Fund 857)
12835   3rd Lake Market Part.
12836   Home Loans
12837   Emerg. Shelter Grant Loan
12838   DOH Housing Assist Loans
12839   Misc Loans
12840   Dantinne
12841   Fisher
12842   McGrath
12843   Prentice Prairie
12844   TIF 19 Equity Payments
12845   Haus Note
12846   700 Regent St
12847   Commonwealth
12848   Madison Development Corp
12850   L/R Security Invest
12851   CDA 600 Blk E Dayton
12852   Lane's Bakery
12853   LCR 117 E Main St
12854   YWCA HSG JV
12855   Family Centers Inc
12856   Sarko
12857   Bob's Blue Plate
12858   The Falconer
12859   One North Pinckney Assoc
12860   Wilson Bay
12861   MMHA
12862   Common Wealth Dev
12863   Block Forty Nine L.L.C.
12864   740 Regent St Associates
12865   Williamson Center LLC
12866   Block Forty Nine LLC
12867   DiVall Hmilton
12868   Hotel Ruby Marie
12869   Waunona Woods Condo Assn
12870   King St Apts LLC (Stone H
12871   122 State St Group LLP
12872   Ice Arena Loan
12873   Hartmeyer Land Contract
12874   Madison Ice Land Contract
                 Page 17
12875   44 Associates Limited Par
12876   North Square Associates
12877   Lake Pt Dr-Due Frm Develo
12878   Pledge Receivable
12879   Stone house
12880   Tobacco Warehouses LLC
12881   Avalon Madison Village LL
12882   Tobacco Warehouses LLC
13000   ADVANCES
13100   ADVANCES TO OTHER FUNDS
13110   Advance to General Fund
13111   Advance to Housing Operat
13120   Advance to Special Revenu
13130   Advance to Debt Service F
13140   ADV TO CAPITAL PROJECTS F
13141   Advance to TIF 19
13142   Advance to TIF 15
13143   Advance to Capital
13144   Adv to TIF 27
13145   Adv to TIF 28
13146   Adv to TIF 25
13147   Adv to TIF 23
13159   Advance to TIF
13160   Advance to Enterprise Fun
13161   Advance to Transit
13162   Advance to Water
13163   Advance to Monona Terrace
13164   Advance to Golf Courses
13170   Advance to Internal Servi
13180   Advance to Trust & Agency
13200   ADVANCES TO OTHER GOVERNM
13300   ADVANCES TO COMPONENT UNI
13301   Advance to CDA
13302   Advance to Overture
14000   DUE FROM OTHER GOVERNMENT
14100   DUE FROM U.S. GOVERNMENT
14101   Due From DOT Oper Assist
14102   Due From HUD
14103   HUD ACC Receivable
14104   Due from DOT Other Operat
14105   Due from DOT- Capital
14106   Due from Federal Governme
                Page 18
14200   DUE FROM STATE OF WISCONS
14201   Due From State Fuel Tax
14202   Due From State Oper Assis
14203   Due From State-Other
14204   Due From Wheda
14300   DUE FROM DANE COUNTY
14400   DUE FRM OTHER CITIES,VIL&
14401   Due From Other Government
14500   DUE FROM SPECIAL PURPOSE
14510   Due From SCLS
14511   Due from Monona Sh. Redev
15000   DUE FROM OTHER FUNDS
15100   Due from General Fund
15110   Due from Special Assessme
15120   Due from ODC
15600   DUE FROM ENTERPRISE FUNDS
15640   Due from Water
15700   Due from Special Revenue
16000   INVENTORIES & PREPAYMENTS
16100   INVENTORIES
16101   Inventory Parts
16102   Inventory Fuel
16103   Inventory Oil
16104   Inventory Building Suppli
16105   Inventory Heating Oil
16106   Inventory Parts-Non Rev V
16107   Obsolete Inventory (contr
16108   Maps, Schedules, & Flyers
16109   Tickets, Transfers, & Pas
16110   Resaleable Merchandise
16115   Cemetery
16120   Materials
16200   PREPD EXPS & OTHER DEF DE
16201   Prepaid Expense
16202   Deferred Debits
16203   Travel/Training Advances
16204   Prepaid Insurance
16205   Prepaid Rent
16206   Maint Materials O/H(alloc
16207   Maint Contracts O/H(alloc
16300   UNAMORTIZED BD DISCOUNTS
16301   Unamortized Bond Discount
                Page 19
16302   Unamortized Bond Issuance
16303   Bond Discount 1989 CDA Bo
16304   Bond Discount 1996 Blk 89
16305   Bond Discount 98A Blk 89
16306   Bond Discount 99C Mon Ter
16307   Bond Discount 2000 Blk 89
16308   Bond Discount 2002 Mon Te
16309   Bond Discount 2002 Blk 90
18000   CAPITAL ASSETS
18100   INTANGIBLE ASSETS
18101   Organization Exp-Burke Sa
18102   Air Rights
18200   LAND
18201   Land General
18202   600 University Ave
18203   5329 Hoboken
18204   Frito Lay/Olbrich Gdns
18205   Dauk Farm (WSPWF,108 Acre
18206   1817 Lake Point
18300   BUILDINGS & BLDG IMPROVEM
18301   Bldgs & Bldg Imprvmts Gen
18302   Accum Deprec for #18301 (
18330   Yost Bldg
18350   LEASEHOLD BLDG IMPROVEMEN
18400   IMPROVEMENTS OTHER THAN B
18401   Land Improvements General
18402   Accum Deprec for #18401 (
18403   Curb & Land Improvements
18404   Accum Deprec for #18403 (
18500   MACHINERY & EQUIPMENT
18501   Machinery & Equipment Gen
18502   Accum Deprec for #18501 (
18503   Furniture & Office Equipm
18504   Accum Deprec for #18503 (
18505   Revenue Vehicles
18506   Accum Deprec for #18505 (
18507   Service Vehicles
18508   Accum Deprec for #18507 (
18509   Shop & Garage Equipment
18510   Accum Deprec for #18509 (
18511   Parking Meters
18513   Ice Equipment
                Page 20
18514   Accum Deprec for #18513 (
18600   UTILITY PLANT
18601   Utility Plant General
18602   Accum Deprec for #18601 (
18603   Burke San District
18604   Accum Deprec for #18603 (
18605   Manholes
18606   Accum Deprec for #18605 (
18607   Sewer Pipe Up To 12"
18608   Accum Deprec for #18607 (
18609   Sewer Pipe Over 12"
18610   Accum Deprec for #18609 (
18611   Force Mains
18612   Accum Deprec for #18611 (
18613   Electrical Pumping Equipm
18614   Accum Deprec for #18613 (
18615   Structures & Improvements
18616   Accum Deprec for #18615 (
18617   Receiving Wells
18618   Accum Deprec for #18617 (
18619   Misc Pumping Equipment
18620   Accum Deprec for #18619 (
18621   Sewer Equipment
18622   Accum Deprec for #18621 (
18700   INFRASTRUCTURE
18705   Street Network
18720   Bridge Network
18725   Water Network (Utility)
18740   Sewer Network (Utility)
18755   Stormwater Network (Util
18770   Signals/Street Lights
18800   OTHER CAPITAL ASSETS
18801   Misc Capital Assets Gen
18802   Accum Deprec for #18801 (
18803   Assets Held for Resale
18804   Affords II (97) Propertie
18808   Reserved for future use
18900   CONSTRUCTION IN PROGRESS
18901   Construction in Progress
18902   Blk 89-Constr In Progress
18903   Blk 89 Pkg Expansion-CIP
18904   Mon Terr Pkg(99c Bds)-CIP
                Page 21
18950   OTHER ACCUM DEPRECIATION
18951   Accum Deprec-Civic Center
18952   Accum. Deprec-Public Hsg(
18953   Accum. Deprec-Parking Uti
18954   Accum. Depreciation-Metro
19000   Accumulated Deprec(Rollup
19100   Accum Deprec for #18100 (
19300   Accum Deprec for #18300 (
19350   Accum Deprec for #18350 (
19400   Accum Deprec for #18400 (
19500   Accum Deprec for #18500 (
19700   Accum Deprec for #18700 (
19705   Accum Deprec for #18705 (
19720   Accum Deprec for #18720 (
19725   Accum Deprec for #18725 (
19740   Accum Deprec for #18740 (
19755   Accum Deprec for #18755 (
19770   Accum Deprec for #18770 (
20000   LIABILITIES
21000   ACCOUNTS PAYABLE
21001   Accounts Payable General
21002   Madsn Metro. Sewage Distr
21010   96 Encumbered Purchase Or
21100   VOUCHERS PAYABLE
21105   Vouchers Payable Credit C
21110   Vouchers Payable non-syst
21500   PAYROLL DEDUCTIONS PAYABL
21505   Wages Payable
21506   Direct Deposit Payable
21510   EMPLOYEE PAYROLL TAXES PA
21511   FICA Taxes Payable
21512   Fed Taxes Payable
21513   State Taxes Payable
21514   Medicare Taxes Payable
21520   WRS Payable
21525   FLEX Payable
21526   EBC FLEX Payable
21530   Prepaid Health Insurance
21535   Dental Payable
21540   Charity Cont Payable
21545   Life Ins Payable
21550   Union Dues Payable
                Page 22
21560   Savings Bonds Payable
21565   Credit Union Payable
21570   Deferred Comp Payable
21575   Child Support Payable
21580   Garnishment Ded Payable
21590   Disability Ins Payable
21595   VEBA payable
21600   ACCRUED INTEREST PAYABLE
21601   Accrued Interest Payable
21602   Accr. Int Pay-Non HUD Not
21800   ACCRUED WAGES PAYABLE
21810   Unused Vacation Credits
21811   Donated Vacation
21820   Unused Sick Leave Credits
21830   Unused Comp Time Credits
21900   OTHER ACCOUNTS PAYABLE
21901   Miscellaneous Liabilities
21902   Net Tktmastr Charges Paya
21903   Payment in Lieu of Tax
21904   Sick Leave Escrow
21905   Dog Licenses
21906   Mobile Home Taxes
21907   Municipal Court Refunds
21908   Tax Roll In & Out
21909   Accrued Liab POS
21910   Accrued Liab City Arts
21911   Accrued Liab Legal
21912   Accrued Liab Allied & Eme
21913   Accrued Liab Ice Arena Lo
21914   WMMIC Reserves
21915   Prior Years Tax Over Paym
21916   Accrued Living Wage
21917   Litigation UW Med Foundat
21918   Retiree Health Ins Escrow
22000   PAYABLE FROM RESTRICTED A
22100   Contract Retainage Payabl
22200   Note Anticipation Notes
23000   SPECIAL DEPOSITS
23001   Monona Terrace Endownment
23002   CDA Monona Sh. MGE Rebate
23400   OTHER DEPOSITS
23401   Due to Promoter/Artist/Re
                Page 23
23402   05-06 Tkt Ofc Tkts Outsta
23403   Overture Ctr Thtrs Deposi
23404   Security Deposits
23405   Remote Tickets Outstandin
23406   Gift Certificates Outstan
23407   Charter Patron Deposits
23408   Overture Room Deposits
23409   WSJ
23410   On Stg & Educ Wrkshps
23411   Capital Times
23412   Dead Shows Tkts Outstandi
23413   06-07 Tkt Ofc Tkts Outsta
23414   06-07 Season Checks-Temp
23415   06-07 Cr Card Chrgs-Temp
23416   06-07 Season Cash Refunds
23417   Building Surcharge
23418   Olin Park TIX Outstanding
23419   State St Gift Certificate
23420   201 State Foundation Gift
23421   Due to Clear Channel Ente Due to CC
23422   Due to Overture Center Fr
23427   REP/CTM IPH Surcharge
23453   Resident Association Fund
23454   Access Card Deposits
23455   Bike Locker Deposits
23456   Rental Deposits
23489   TIF Deposits
23490   Earnest Deposits
23491   Traffic Eng Deposits
23492   Parks Deposits
23493   Eng Deposits
23494   Police Deposits
23495   Water Deposits
23499   Misc Deposits
24000   DUE TO OTHER GOVERNMENTS
24100   DUE TO FEDERAL GOVERNMENT
24101   Due to DOT
24102   Due to HUD
24103   Due to DOJ
24200   DUE TO STATE OF WISCONSIN
24201   Due to State of Wis-Gener
24213   Wisconsin Sales Tax Due
                   Page 24
24214   Wisconsin Artist Fee Tax
24215   Municipal Court
24216   Muni Ct Surcharge
24400   DUE TO OTHER LOCAL GOVERN
24401   Due to Other Cities,Vill&
24402   Due to Dane County
24403   Due to Dane Co Muni Ct
24404   Due to Other Tax Roll
24405   Due to Dane County CC Bld
24406   Due to Dane County Zoo
24407   Due to BID District
24408   Due to other Govts
24409   Due to Other Govt Use Tax
24500   Due to Special Purpose Ds
24600   Due to Madison School Dis
25000   DUE TO OTHER FUNDS
25100   Due to General Fund
25110   Due to Primary Govt
25200   Due to Special Revenue Fu
25300   Due to Debt Service Fund
25400   DUE TO CAP PROJECTS FUND
25401   Due to Landfill Capital F
25402   Due to Spec Assmt Fund
25500   DUE TO ENTERPRISE FUND
25501   Due to Water Utility
25502   Due to Madison Metro Tran
25503   Due to CDA
25504   Due to Convention Center
25600   Due to Internal Service F
25700   Due to Trust & Agency
26000   DEFERRED REVENUES
26001   Prepaid Revenues
26002   Deferred Rev-Endow Intere
26003   Deferred Rev-Leases
26004   Deferred Rev-UDAG Interes
26005   Deferred Rev-TIF Interest
26006   Deferred Rev-Loans
26007   Deferred Rev-TIF 19 Equit
26008   Deferred Rev-Cemetery
26009   Deferred Rev-Use Value Ta
26010   Deferred Rev-King St Apts
26011   Deferred Rev-Wisc Ave LLC
                Page 25
26012   Deferred Rev Ambulance
26013   Deferred Rev Land Contrac
26014   Deferred Rev-Ice Arena Lo
26015   Deferred Rev-44 Assoc Lim
26016   Deferred Rev-North Sq Ass
26017   Deferred Rev-Tobacco Ware
26099   Tax Overpayments Refunds
26100   Deferred Rev-Tax Roll Rev
26101   Advance Taxes
26200   ADVANCES FROM
26201   Advance from CDA General
26202   Advance from General Fund
26203   Advance from Sewer Utilit
26204   Advance from Parking Util
26205   Advance from Water Utilit
26206   Advance from SARF
26207   Advance from TIF 27
26208   Advance from Debt Serv Fu
26209   Advance from Primary Govt
26214   98A BLK 89 EXPANSION BOND
26300   DEFERRED CREDITS
26301   Deferred Credits Misc
26302   Cash Transfer
26303   Deferred Rev-Metro By Mai
26304   Program Income Principal
26305   Program Income Interest
27000   Retainages
27068   Retainage 068
27101   Retainage 5101
27109   Retainage 5109
27110   Retainage 5110
27116   Retainage 5116
27117   Retainage 117
27139   Retainage 5139
27173   Retainage 5173
27183   Retainage 183
27193   Retainage 5193
27196   Retainage 196
27199   Retainage 5199
27202   Retainage 202
27204   Retainage 204
27207   Retainage 5207
                 Page 26
27210   Retainage 5210
27211   Retainage 5211
27212   Retainage 5212
27213   Retainage 5213
27215   Retainage 5215
27216   Retainage 5216
27217   Retainage 5217
27218   Retainage 5218
27219   Retainage 219
27259   Retainage 5259
27260   Retainage 5260
27267   Retainage 5267
27271   Retainage 5271
27273   Retainage 5273
27274   Retainage 5274
27275   Retainage 5275
27284   Retainage 5284
27285   Retainage 5285
27286   Retainage 5286
27287   Retainage 5287
27289   Retainage 5289
27290   Retainage 5290
27291   Retainage 5291
27296   Retainage 5296
27298   Retainage 5298
27301   Retainage 5301
27304   Retainage 5304
27306   Retainage 5306
27308   Retainage 5308
27309   Retainage 5309
27310   Retainage 5310
27311   Retainage 5311
27312   Retainage 5312
27313   Retainage 5313
27314   Retainage 5314
27315   Retainage 5315
27318   Retainage 5318
27319   Retainage 5319
27320   Retainage 5320
27321   Retainage 5321
27322   Retainage 5322
27323   Retainage 5323
                  Page 27
27330   Retainage 330
27331   Retainage 5331
27332   Retainage 5332
27335   Retainage 5335
27336   Retainage 5336
27337   Retainage 5337
27339   Retainage 5339
27344   Retainage 5344
27346   Retainage 5346
27347   Retainage 5347
27348   Retainage 5348
27350   Retainage 5350
27352   Retainage 5352
27353   Retainage 5353
27357   Retainage 5357
27360   Retainage 5360
27361   Retainage 5361
27364   Retainage 5364
27366   Retainage 5366
27367   Retainage 5367
27369   Retainage 5369
27371   Retainage 5371
27373   RETAINAGE 5373
27374   Retainage 5374
27375   Retainage 5375
27376   Retainage 5376
27377   Retainage 5377
27380   Retainage 5380
27381   Retainage 5381
27382   Retainage 5382
27383   Retainage 5383
27384   Retainage 5384
27385   Retainage 5385
27386   Retainage 5386
27387   Retainage 5387
27388   Retainage 5388
27389   Retainage 5389
27390   Retainage 5390
27391   RETAINAGE 5391
27392   Retainage 5392
27394   Retainage 5394
27396   Retainage 5396
                Page 28
27397   Retainage 5397
27398   Retainage 5398
27399   Retainage 5399
27400   Retainage 5400
27402   Retainage 5402
27403   Retainage 5403
27404   Retainage 5404
27405   Retainage 5405
27407   Retainage 5407
27408   Retainage 5408
27409   Retainage 5409
27410   Retainage 5410
27413   Retainage 5413
27415   Retainage 5415
27416   Retainage 5416
27417   RETAINAGE 5417
27418   Retainage 5418
27421   Retainage 5421
27422   Retainage 5422
27426   Retainage 5426
27427   Retainage 5427
27428   Retainage 5428
27429   Retainage 5429
27430   Retainage 5430
27432   Retainage 5432
27434   Retainage 5434
27435   Retainage 5435
27436   Retainage 5436
27437   Retainage 5437
27438   Retainage 5438
27439   Retainage 5439
27442   Retainage 5442
27443   Retainage 5443
27445   Retainage 5445
27446   Retainage 5446
27447   Retainage 5447
27449   Retainage 5449
27450   Retainage 5450
27452   Retainage 5452
27456   Retainage 5456
27457   Retainage 5457
27458   Retainage 5458
                Page 29
27459   Retainage 5459
27461   Retainage 5461
27462   Retainage 5462
27463   Retainage 5463
27465   Retainage 5465
27468   Retainage 5468
27469   Retainage 5469
27471   Retainage 5471
27472   Retainage 5472
27474   Retainage 5474
27476   Retainage 5476
27477   Retainage 5477
27478   Retainage 5478
27479   Retainage 5479
27480   Retainage 5480
27481   Retainage 5481
27482   Retainage 5482
27483   Retainage 5483
27484   Retainage 5484
27485   Retainage 5485
27486   Retainage 5486
27487   Retainage 5487
27491   Retainage 5491
27492   Retainage 5492
27493   Retainage 5493
27494   Retainage 5494
27495   Retainage 5495
27496   Retainage 5496
27501   Retainage 5501
27503   Retainage 5503
27504   Retainage 5504
27505   Retainage 5505
27506   Retainage 5506
27507   Retainage 5507
27508   Retainage 5508
27511   Retainage 5511
27513   Retainage 5513
27516   Retainage 5516
27518   Retainage 5518
27519   Retainage 5519
27520   Retainage 5520
27521   Retainage 5521
                  Page 30
27524   Retainage 5524
27525   Retainage 5525
27527   Retainage 5527
27529   Retainage 5529
27530   Retainage 5530
27531   Retainage 5531
27532   Retainage 5532
27533   Retainage 5533
27534   Retainage 5534
27536   Retainage 5536
27537   Retainage 5537
27541   Retainage 5541
27542   Retainage 5542
27543   Retainage 5543
27544   Retainage 5544
27545   Retainage 5545
27546   Retainage 5546
27547   Retainage 5547
27548   Retainage 5548
27551   Retainage 5551
27556   Retainage 5556
27557   Retainage 5557
27558   Retainage 5558
27559   Retainage 5559
27560   Retainage 5560
27568   Retainage 5568
27569   Retainage 5569
27570   Retainage 5570
27571   Retainage 5571
27572   Retainage 5572
27573   Retainage 5573
27575   Retainage 5575
27576   Retainage 5576
27577   Retainage 5577
27578   Retainage 5578
27579   Retainage 5579
27580   Retainage 5580
27581   Retainage 5581
27582   Retainage 5582
27583   Retainage 5583
27584   Retainage 5584
27589   Retainage 5589
                  Page 31
27590   Retainage 5590
27595   Retainage 5595
27596   Retainage 5596
27597   Retainage 5597
27598   Retainage 5598
27599   Retainage 5599
27600   Retainage 5600
27601   Retainage 5601
27602   Retainage 5602
27603   Retainage 5603
27606   Retainage 5606
27607   Retainage 5607
27609   Retainage 5609
27611   Retainage 5611
27614   Retainage 5614
27617   Retainage 5617
27622   Retainage 5622
27623   Retainage 5623
27624   Retainage 5624
27625   Retainage 5625
27626   Retainage 5626
27627   Retainage 5627
27628   Retainage 5628
27630   Retainage 5630
27631   Retainage 5631
27633   Retainage 2633
27635   Retainage 5635
27637   Retainage 5637
27638   Retainage 5638
27640   Retainage 5640
27641   Retainage 5641
27642   Retainage 5642
27647   Retainage 5647
27649   Retainage 5649
27652   Retainage 5652
27654   Retainage 5654
27658   Retainage 5658
27770   Retainage 5770
27774   Retainage 5774
27775   Retainage 5775
27789   Retainage 5789
27791   Retainage 5791
                  Page 32
27794   Retainage 5794
27795   Retainage 5795
27798   Retainage 5798
27799   Retainage 5799
27800   Retainage 5800
27801   Retainage 5801
27816   Retainage 5816
27817   Retainage 5817
27818   Retainage 5818
27820   Retainage 5820
27821   Retainage 5821
27822   Retainage 5822
27827   Retainage 5827
27829   Retainage 5829
27837   Retainage 5837
27839   Retainage 5839
27864   Retainage 5864
28000   CONTRACT RETAINAGES
28100   Contract Retainage
29000   LONG-TERM OBLIGATIONS
29100   GENERAL OBLIGATION
29101   General Obligation Notes
29102   General Obligation Bonds
29200   MORTGAGE REVENUE BONDS
29201   Parking System Revenue Bo
29202   Golf Revenue Bonds
29203   Ice Rev Bonds-1995A
29204   Ice Rev Bonds-1995B
29205   Karabis Revenue Bonds
29206   Parkside Revenue Bonds
29207   1989 CDA Lease Revenue Bo
29208   1990/2002 CDA Lease Rev B
29209   1995 CDA Lease Revenue Bo
29210   1993 Affords Sr. Lien Bon
29211   1993 Affords Sub Lien Bon
29212   1996 CDA Lease Revenue Bo
29213   Affords Series 97 Bonds
29214   1998A CDA Lease Revenue B
29215   1998B CDA Lease Revenue B
29216   1999C CDA Lease Revenue B
29217   2000 CDA Lease Revenue Bo
29218   2002 CDA Lease Revenue Bo
                Page 33
29220   Revenue Bonds
29300   Special Assmt Bonds Payab
29500   OTHER LONG-TERM OBLIGATIO
29501   Capital Lease Payable
29502   Federal Financing Bank
29503   New Housing Bonds
29504   New Housing Bonds (Retire
29505   WHEDA Mortgage
29506   WHEDA Mortgage (Retired)
29507   Worker's Comp WMMIC
29508   MGE Shared Savings Note
29509   State of Wisconsin
29510   Other Debt
29511   Note Payable-WCDLF
29512   Fannie Mae LOC
29513   Worker's Comp City
29520   WRS Prior Service Obligat
29600   Due City Employees
30000   FUND EQUITY
31000   CONTRIBUTED CAPITAL
31100   CONTRIBUTIONS FROM CITY (
31110   Contributions from City
31111   Contribution from CDA
31150   Contribs from City (Amort
31200   CONTRIBS FROM FED GOVT (N
31210   Contributions from Fed Go
31250   Contribs frm Fed Govt(Amo
31300   CONTRIBS FROM STATE GOVT
31310   Contributions from State
31350   Contribs frm State Govt(A
31600   CONTRIBS FROM OTHER GOV'T
31601   Dane County
31650   Contribs fr Dane Co amort
31700   CONTRIBUTIONS-OTHER
31701   Other Misc. Contributions
31702   Contribs in Aid of Constr
31703   Madison Civic Ctr Foundat
31704   Private Contributions
31750   Other Contribs (Amortized
32000   Inv Cap Assets net of Deb
32100   Inv Cap Assets net of Deb
33000   RETAINED EARNINGS
                Page 34
33100   Retained Earnings Reserve
33200   Retained Earnings Unreser
34000   FUND BALANCE
34100   FUND BALANCE RESERVED
34110   Encumbrances
34111   Reserve for Encumbrances
34115   Res for Prior Per Ecumb
34116   Res for WRF
34117   Res for Inventories
34118   Res for Advance to CDA
34119   Reserve for Advance To Wa
34120   Res for Compensated Absen
34130   Special Redemption Fund
34131   Acquisition & Improvement
34132   Depreciation Fund
34133   Operation & Maintenance F
34134   Debt Service Reserve
34135   Surcharge Reserve
34136   Reserve for Debt Retireme
34137   Res for Land Contract
34138   TIFS
34139   Reserve for Advances
34140   Res for Storm Wtr Detenti
34160   Section 8 Project Account
34161   Cummulative HUD Annual Co
34162   Operating Reserve
34163   Reserve for Restricted As
34164   Reserved for Loan Activit
34165   Endowment Interest Reserv
34166   Reserved for Prepaid Expe
34167   Debt Svc Res Monona Terr
34168   Res for Prepaid Health In
34169   Res for TIF Advances
34170   Unreserved & Desig Invest
34171   Unreserved & Desig UW Med
34200   Unreserved & Desig Fund B
34300   Unreserved & Undesig Fund
50000   EXPENDITURES
51000   WAGES
51100   PERMANENT
51110   Permanent Salaries
51120   Premium Pay
                 Page 35
51130   Worker's Comp - Wages
51140   Compensated Absence - Wag
51200   Hourly Wages
51300   Overtime Wages
51400   Work Study Wages
52000   BENEFITS
52100   Sick Leave Escrow
52200   ADMIN SERVICE - BENEFITS
52210   Flexible Spending - Benef
52220   Worker's Comp - Benefits
52300   Unemployment - Benefits
52400   INSURANCE - BENEFITS
52410   Health - Insurance Benefi
52411   Retiree Health Ins Cont
52412   Domestic Partner Hlth Ins
52415   Police & Fire Ret Health
52420   Wage - Insurance Benefits
52430   Life - Insurance Benefits
52500   POLICE/FIRE ACC DEATH/DIS
52510   Insurance - Police/Fire
52520   Direct Payments - Police/
52600   WI RETIREMENT SYSTEM
52650   Prior Police/Fire Pension
52700   FICA/Medicare
52750   Benefits
52800   OTHER BENEFITS
52805   Moving Expenses
52810   Educational Assist - Bene
52820   Bus Pass Subsidy - Benefi
52830   Home Purchase Assist - Be
52840   Licenses/Certifications -
52850   Grant
52860   Post Employment Health Pl
52870   Work Permits
52880   Tool Allowance
52900   DUE CITY
52910   CARS DUE CITY
52920   DUE CITY (General)
52930   GUNS DUE CITY
52940   WORKER' S COMP
52941   Loss Runs
52942   PPD
                 Page 36
52943   DISABILITY RETIREMENTS
52944   Death Benefits
52945   Worker's Comp Reserve
52990   Salary Inc and Benefits
52992   Reclassification Reserve
52998   POLICE & FIRE ADD
54000   PURCHASED SERVICES
54100   UTILITIES
54101   Natural Gas
54102   Fuel Oil
54103   Electricity
54104   Propane Gas
54105   Water
54106   Sewer
54107   Steam
54108   Storm Water Fee
54120   Shared Savings Lease
54200   TELEPHONE
54201   Telephone Cellular
54202   Telephone Regular
54203   Telephone Installation/Re
54204   Pagers
54250   MISC DIRECT APPROPRIATION
54251   Convention Bureau
54252   Merit Awards
54253   CAC Gardening Project
54254   Martin Luther King Holida
54255   Martin Luther King Awards
54256   Memorial Day Celebration
54257   Madison Drum & Bugle Corp
54258   Capitol Sound
54259   Summer Music Program
54260   Sister City Program
54261   Art Purchases
54262   Rhythm and Booms
54263   Concerts on the Square
54264   Planning Resources
54265   Police and Fire Commissio
54266   Taxes and Special Assessm
54267   Public Access TV
54268   Zoo
54269   Multi-jurisdiction Alcoho
                Page 37
54270   Federal Liaison
54271   Youth Conservation
54272   Badger State Games
54273   South Madison Task Force
54274   Employment Exam Validatio
54275   Quality Improvement Initi
54276   Aids Network
54277   Misc
54278   Living Wage
54279   Juneteenth
54280   Neighbhd Intervention NIP
54281   Quality Improvement Initi
54282   Personnel Reserve
54283   Study Circle
54284   Shuttle Fund
54285   Civic Promotion
54286   Neighborhood Conf/Festiva
54287   Town of Madison Rev Shari
54288   Allied & Emerging Neigh'h
54289   Special Chgs Rescinded Ta
54290   Ice Arenas Land Contracts
54291   Clean Air Coalition
54300   BLDGS & GROUNDS REPAIR &
54301   General B&G Repairs & Mai
54302   Painting
54303   Landscaping
54304   Pest Control
54305   Plumbing
54306   Janitorial Services
54307   Snow Plowing
54308   Graffiti-Nuisance Abateme
54309   Countertops & Cabinets
54310   Flooring
54311   Doors & Windows
54312   HVAC
54313   Sewer Cap Expenditures
54314   One Call
54315   Electrical
54316   Concrete Repairs
54317   Pavement Maintenance
54400   EQUIPMENT REPAIRS & MAINT
54401   General Equip Repairs & M
                Page 38
54402   Maintenance Contracts
54403   Farebox Repair
54404   Communication Equipment R
54410   Vehicle Repair
54414   Rental Laundry Repair
54421   Computer Repair
54422   Body Work
54423   Certification
54424   Appliance Repair
54425   Elevator Maintenance
54426   Office Machines Repair
54427   Microfiche Machines Repai
54428   A/V Equipment Repair
54429   Photocopier Mtce Contract
54430   Warning Siren Mainenance
54470   INFRASTRUCTURE REPAIRS &
54471   Traffic Signal Repairs &
54472   Street Maintenance
54473   Sidewalk Maintenance
54475   Street Light Repairs & Ma
54500   RENTAL OF PROPERTY & EQUI
54510   Property Rental
54515   Facility-Room Rental
54520   Taxes & Fees
54530   Area Care
54540   Equipment Rental
54545   Vehicle Rental
54550   City-County Bldg Use Char
54555   Records Storage
54560   Housing Assistance Pmts
54600   EMPLOYEE SERVICES
54610   Recruitment
54620   Mileage
54630   Conference/Meetings
54640   Training/Travel
54641   In-service Training
54642   Academy Training
54650   Tuition
54660   Uniform/Laundry
54670   Medical Services-Drug Tes
54671   Medical Services Physical
54672   Testing Expenses
                Page 39
54673   Medical Services
54674   S.A.N.E.
54675   Arbitrator
54700   INSURANCE & FINANCIAL SER
54701   Accounting Services
54702   Audit Fees
54703   Bank/Service Charges
54704   Credit Card Fees
54705   Armored Car Charges
54706   Mortgage &Title Svcs.
54707   Bond Issuance Costs
54708   Liability Insurance
54709   Property Insurance
54710   Other Insurance
54711   Bond,Mortgage,Paying Agen
54712   Appraisal Services
54713   Property Management
54714   Port. Voucher Adm Fee
54715   Management Fees
54716   Financial
54717   Discount on Borrowing
54718   Collection Expense
54719   Circuit Court Fee
54720   State Suspension Letters
54721   Reserve Adjustment
54800   WASTE MANAGEMENT
54801   Landfill
54802   Process Fee-Recyclables
54803   Process Fee-Metals
54804   Trash Disposal
54805   Lift Station Maint
54806   Sewage Disposal
54807   Portable Toilets
54808   Yard Waste Fees
54809   Environmental Services
54810   Remediation
54900   OTHER SERVICES
54901   Other Services General
54902   Professional Lease
54903   Convention Bureau
54904   Dane County Zoo
54905   Misc Appropriations
                 Page 40
54906   WSGA
54907   Passport & Sr ID Sales Ex
54908   Payment to Endowment Fund
54909   Special Program Support
54910   Advertising
54911   Advertising-TV/ Radio
54912   Advertising-Print
54913   Schedules
54914   Map and Guide
54915   Flyers
54916   Map Distribution
54917   Hayrides
54918   Trolley
54919   Advertising In-Kind/ Trad
54920   Community Agency Contract
54921   Community Agency Contr-RS
54922   Conditional Grants
54925   Madison School Community
54927   Volunteer Services
54928   Convention Marketing Svc
54929   Design Services
54930   Legal Services
54931   Personal Trainer
54932   Appraisal Services
54933   Surveying Services
54934   Client Parking
54935   Marketing to Locals
54936   Marketing to Students
54937   BID-Conferences/Training
54938   Ambassador Payroll
54939   Ambassador Payroll Taxes
54940   Computer/Online Services
54941   Computer License & Mtce
54942   Computer Operation -SCLS
54943   Computer Online Ser-Inter
54944   Planter Program
54945   Advertising Creative Serv
54946   BID Renewal Process
54947   Stationary
54948   Winter Light Program
54949   Ambassadors
54950   Consulting Services
                  Page 41
54951   Lab Services
54952   BID Board Expenses
54953   Newsletter Mailing
54954   Physical Environment
54955   Gift Certificate
54956   Marketing to Visitors
54957   Newsletter Printing
54958   BID Website
54959   Charitable Donations
54960   Police Retired Officers
54961   Child Care Tuition Aid
54962   Child Care Grants
54963   Interpreters/Signers
54964   Data Entry
54965   Towing Service
54966   Investigate & Info
54967   Memberships
54968   Engineering Services
54969   Art & Performance Contrac
54970   Prisoner (Dane Co)
54971   Transcription Services
54972   Catering/Vending Service
54973   Security Services
54974   Permits/Licenses
54975   Delivery Services(UPS, Fe
54976   Weather Forecast Service
54977   Transportation
54978   Election Officials
54979   Board per Diems
54980   Committee Expenses
54981   Workshop Expenses
54982   Testing Services
54983   Inspection Services
54984   GAS Transportation
54985   Pavement Markings
54986   Parking Passes
54987   Scholarship Fund
54988   Special Events
54989   Lead Service Replac. Gran
54990   Fundraising Expenses
54991   Resident Participation Fu
54992   Marketing Promos Printing
                   Page 42
54993   Youth Activities
54994   Spouse Activities
54995   Operational Admin
54996   Street Resurfacing
54997   Sidewalk Maintenance
54998   Other
54999   Misc Spec Assess Exp
55000   SUPPLIES
55100   OFFICE SUPPLIES
55110   General Office Supplies
55120   Subscription & Books
55130   Reproduction copier/Fast
55140   Postage
55145   Office Equipment
55150   Computer Supplies
55155   Computer Hardware
55156   Computer Software
55160   Microfiche Supplies
55170   Art Supplies
55200   EQUIPMENT SUPPLIES
55201   Street Lights
55210   General Equipment Supplie
55220   Vehicle Supplies
55228   Accident Repair Credits
55229   Warranty Repair Credits
55230   Tires
55240   Preventive Maint Supplies
55250   Inventory Parts/Obsolete
55255   Inventory Usage
55260   Repair Parts
55261   Washer/Dryer Parts
55262   Small Equipment
55270   Safety Equipment
55280   Training Materials/Suppli
55290   Client Equipment
55300   BUILDING SUPPLIES
55309   Countertops & Cabinets
55310   General Building Supplies
55315   Transit Enhancements
55320   Electrical - Building Sup
55330   Lighting Supplies - Bulbs
55340   Plumbing Supplies/Pipes
                  Page 43
55350   H.V.A.C. Supplies
55360   Hardware
55370   Windows
55380   Doors, Locks & Keys
55390   Lumber
55400   Paint
55410   Signage
55420   Flooring
55424   Appliance Parts
55450   FUELS, OILS, LUBRICANTS
55460   Gasoline
55470   Diesel
55471   State Fuel Tax
55472   Federal Fuel Tax
55480   Oil
55490   Lubricants
55500   WORK SUPPLIES
55510   General Work Supplies
55511   Communications Supplies
55512   Surveying and Inspec Supp
55520   Printing supp,forms,tckts
55530   Resalable Merchandise
55531   Tickets
55532   Transfers
55533   Passes
55540   Food & Beverages
55550   Station Supplies
55560   Janitorial Supplies
55570   Safety Supplies
55580   Photo Supplies & Processi
55590   Medical Supplies
55600   Lab Supplies
55610   Range & Ammunition Suppli
55612   Crowd Control Eq
55620   Trees & Shrubs
55621   Sand & Top Dressing
55622   Tee & Green Supplies
55623   Plants & Materials
55624   Gravel
55630   Fertilizers & Chemicals
55640   Election supplies
55650   Softener Salt
                  Page 44
55660   Snow & Ice Control Suppli
55670   Street Repair Materials
55680   Street Sweeping Supplies
55699   Capitalized Expense
55700   WORK APPAREL & TOOLS
55710   Uniforms
55720   Clothing Allowance
55730   Safety Shoes
55740   Tool Allowance Pmt to Emp
55750   Leather Goods
55760   Tools
55770   Handgun Reimbursement
55800   LIBRARY MATERIALS & SUPPL
55810   Adult Print Material
55811   Adult Circulating Books
55812   Adult Large Print Books
55813   Adult Reference Books
55814   Adult Pamphlets
55815   Adult Popular Library Cen
55816   Professional Collection
55817   Rental Books
55818   Adult Paperbacks
55819   SCLS in Demand Print Mate
55820   YOUTH PRINT MATERIALS
55821   Child Reader/Picture Book
55822   Child Non-Fiction Books
55823   Child Fiction Books
55824   Child Paperbacks
55825   Young Adult Paperbacks
55826   Youth Reference Books
55827   Youth Pamphlets
55828   Juvenile Large Print Book
55830   ADULT AV MATERIALS
55831   Adult Audio Cassettes
55832   Adult Compact Discs
55833   Adult Video Cassettes
55834   Rental Audio Cassettes
55835   Rental Video Cassettes
55839   SCLS in Demand AV Materia
55840   YOUTH AV MATERIALS
55841   Youth Audio Cassettes
55842   Youth Compact Discs
                 Page 45
55843   Youth Video Cassettes
55849   SCLS in Deman PPC Materia
55850   PERIODICALS
55851   Adult Periodicals
55852   AV Periodicals
55853   Child Periodicals
55854   Young Adult Periodicals
55859   Adult Direct Periodicals
55860   OTHER MEDIA
55861   Microfilms
55862   Electronic Information
55863   Rental CD-ROM's
55864   Adult LSCA Grant
55865   Youth LSCA Grant
55866   E-Books
55867   Juvenile Foreign Language
55868   Adult Other Material
55869   Youth Other Material
55880   NEW BRANCH PURCHASES
55881   High Pt
55890   LIBRARY WORK SUPPLIES
55891   Adult Bindery
55892   Youth Bindery
55893   Cataloging Supplies
55894   Circulation Supplies
55895   AV Supplies
55896   Programming/Supplies
55899   Miscellaneous
56000   INTER-DEPARTMENTAL CHGS
56020   Attorney - Inter-D (Pmts
56080   Mayor - Inter-D (Pmts To)
56090   Affirm Act - Inter-D (Pmt
56100   Overture Ctr- Inter-D(Pmt
56110   Monona Terr- Inter-D (Pmt
56120   Dpt Pub Fac- Inter-D (Pmt
56130   Comm Service Inter-D (Pmt
56210   Plan Adm - Inter-D (Pmts
56220   Plan Unit - Inter-D (Pmts
56250   CDA- Inter-D (Pmts To)
56260   CDBG-Inter-D (Pmts to)
56280   Insp Unit - Inter-D (Pmts
56281   MMB Charges
                 Page 46
56282   Bldg Maintenance Chgs
56290   Comm Ec Dev - Inter-D(Pmt
56300   Revenue - Inter-D (Pmts T
56310   City Channel-Inter-D (Pmt
56330   Comptroller - Inter-D(Pmt
56340   Info Srvcs - Inter-D (Pmt
56350   Assessor inter-d
56360   Treasurer inter-d
56380   Hum Res - Inter-D (Pmts T
56420   EOC
56440   Health - Inter-D (Pmts To
56490   Housing Operations (Pmts
56520   Transp Adm - Inter-D (Pmt
56530   Engineering - Inter-D(Pmt
56531   Engineering Cleaning
56532   Engineering-Repair
56533   Engineering-General
56534   Engineering-Emil
56535   Engineering-Admin
56536   Engineering-Misc
56537   Engineering-Landfill
56540   Sewer Util - Inter-D (Pmt
56550   Motor Equip - Inter-D(Pmt
56560   Stm Wtr Ut - Inter-D (Pmt
56570   TRAF ENG - INTER-D (PMTS
56571   TE Signs - Inter-D (Pmts
56572   TE Communication Int-D(Pm
56573   TE Other - Inter-D (Pmts
56574   TE Traf Signals-Int-D(Pmt
56575   TE Street Lts-Int-D(Pmt T
56576   TE Pavement Mkgs-Int-D(Pm
56580   Pkg Util - Inter-D (Pmts
56600   Parks - Inter-D (Pmts To)
56610   Parks - Inter-D (Pmts To)
56630   Streets - Inter-D (Pmts T
56640   Water
56641   Meters
56642   Transportation & Distr.
56643   Customer Service
56644   Admin & Employee Benefits
56710   Police - Inter-D (Pmts To
56720   Fire - Inter-D (Pmts To)
                 Page 47
56810   Capital Funds-Inter-D (Pm
56820   TIF Inter-D
56950   Insurance Fund-Inter-D(Pm
56960   Wker's Comp - Inter-D(Pmt
57000   DEBT SERV/PILOT/DEPR/OTHE
57100   DEBT SERVICE
57110   Principal - Debt Service
57111   Principal Payment on Adva
57118   TIF 15 Lease Credit
57119   Principal on Capital Leas
57120   Interest - Debt Service
57121   Interest on Security Depo
57122   Interest on Capital Lease
57123   Interest on Advances
57130   Misc-Debt Service Princip
57131   Misc-Debt Serv Interest
57132   Miscellaneous - Amortizat
57140   Monona Terrace CDA Bond P
57200   Payment In Lieu Of Taxes
57300   Depreciation Expense
57400   TRANSFERS OUT
57410   Transfer Out To General F
57415   Transfer Out To Agency Fu
57417   Transfer Out To Other Gra
57418   Transfer Out To Affordabl
57419   Transfer Out To Other Res
57420   TRANSFER OUT TO SPECIAL R
57421   Transfer Out To CDBG - Sp
57422   Transfer Out To Health -
57423   Transfer Out To Police -
57424   Transfer Out To Revolving
57425   Transfer Out To US Conf o
57426   Transfer Out To Library
57427   Transfer Out To MPO
57428   Transfer Out To Artworks
57429   Trans Out To Sesquicenten
57430   TRANSFER OUT TO DEBT SERV
57431   Transfer Out To Princ - D
57432   Transfer Out To Int - Deb
57435   Transfer Out To Debt Serv
57440   TRANSFER OUT TO CAPITAL P
57441   Tranfer Out To Dev & Plan
                Page 48
57442   Transfer Out To Land & Ld
57443   Transfer Out To Equipment
57444   Transfer Out To Major Str
57445   Transfer Out to Traffic E
57446   Transfer Out To Buildings
57447   Transfer out to Parks
57448   Transfer Out To TIFs
57450   TRANSFER OUT TO ENTERPRIS
57451   Transfer Out To Transit
57452   Transfer Out To Water Uti
57453   Transfer Out To Monona Te
57454   Transfer Out To Golf Cour
57455   Transfer Out To Ice Arena
57456   Transfer Out To CDA
57457   Transfer Out To Overture
57458   Transfer Out to Storm Uti
57459   Transfer Out to Sewer Uti
57460   Transfer Out To Internal
57461   Transfer Out To Insurance
57462   Transfer Out To Motor Equ
57463   Transfer Out to Worker's
57464   Transfer Out To Water Uti
57465   Transfer Out To Parking U
57500   Bad Debt Expense
57600   Contingent Reserve
57601   Prior Year Encumbrances
57640   Refund to overlying distr
57650   Reserve Fund Payment
57651   Civic Ctr Endowment Payme
57700   Loans
57750   Development Grants
57800   Agency fund payments
57854   Sewer
57856   Storm
57900   Grants
57950   Residual Equity Trans Out
57951   Asset Trans to Overture D
57952   Asset Trans to Gen Fixed
57960   Loss on Investments
57999   Reserves Generated
58000   CAPITAL OUTLAY
58001   Liquidated Damages/Rebate
                Page 49
58010   PROFESSIONAL FEES
58011   Architect Eng Fees
58012   Appraisal Fees
58013   Title Fees
58014   Legal Fees
58015   Consulting/Study Fees
58016   Advertising Fees
58017   Relocation Fees
58100   LAND
58110   Land
58120   Relocation Costs - Land
58130   Easements - Land
58200   LAND & WATER IMPROVEMENT
58201   General Land/Water Impvts
58210   Demolition
58220   Remediation
58230   Landscaping
58231   Site Preparation
58232   Irrigation System
58240   Bike Trails
58250   Street Construction
58255   Bridge Construction
58260   Street/Rail Mtce
58270   Storm Sewer
58273   Water Mains
58275   Sanitary Sewers
58276   General Capital Outlay
58280   Sidewalk Construction
58285   Outdoor Lighting
58286   Well Drilling
58290   Shoreline Stab/Dredging
58300   BUILDINGS
58310   Building
58320   Relocation Costs - Bldgs
58330   Building Acquisition
58398   Skywalk
58399   Miscellaneous - Buildings
58400   BUILDING IMPROVEMENTS
58401   General Bldg Imp & Major
58410   Air Quality - Bldg Imp
58420   ADA - Bldg Imp
58430   Remodeling
                Page 50
58440   Repairs & Mtce - Bldg Imp
58450   Sound Systems - Bldg Imp
58460   Lighting Systems - Bldg I
58470   Signage
58500   EQUIPMENT
58505   Computer Hardware
58510   Computer Software
58515   Park Equipment
58520   Furniture & Fixtures
58525   Office Equipment
58530   Communications Equipment
58535   Lab Equipment
58540   Traffic Signals
58545   Street Lights
58548   Pavement Markings
58550   Service Equipment
58555   Shop & Garage Equipment
58560   Janitorial Equipment
58565   Maintenance Equipment
58570   Revenue Equipment
58575   Safety Equipment
58580   AV Equipment
58585   Fire Equipment
58590   Appliances
58595   Library Collections
58599   Other Equipment
58600   VEHICLES
58610   Vehicles
58620   Fire Vehicles
58700   Capital Grants
58800   PARK IMPROVEMENTS
58810   Landscaping - Park Imp
58820   Paving - Park Imp
58830   Site Improvements
58900   OTHER EXP CAPITAL OUTLAY
58910   Art - Other Capital Outla
58920   Dev Expense TIF 25
58921   Block 89 Ramp
58925   Capital Outlay Lease
58930   Misc Dev Expense
58999   Contra-Capital Outlay
59000   INTERDEPARTMENTAL BILLING
                Page 51
59020    ID Payment From Attorney
59060    ID Pmt from Common Counci
59080    ID Pmt From Mayor Office
59090    ID Pmt From Affirm Action
59100    ID Pmt From Overture Cent
59110    ID Pmt From Monona Terrac
59120    ID Pmt From Dept of Publi
59130    ID Pmt From Comm Services
59180    ID Pmt From Library
59210    ID Pmt From Planning Admi
59220    ID Pmt From Planning Unit
59250    ID Pmt From CDA
59260    ID Pmt From CDBG
59280    ID Pmt From Inspection Un
59290    ID Pmt From Comm & Ec Dev
59300    ID Pmt From Revenue Dept
59310    ID Pmt From City Channel
59330    ID Pmt From Comptroller
59340    ID Pmt From Info Srvcs
59370    ID Pmt From Senior Center
59380    ID Pmt From Human Resourc
59390    ID Pmt From Municipal Cou
59410   ID Pmt from BID
59420    ID Pmt From EOC
59440    ID Pmt From Health
59490    ID Pmt From Housing Opera
59500    ID Pmt From Transit Utili
59520    ID Pmt From Transp Admin
59530    ID Pmt From City Engineer
59540    ID Pmt From Sewer Utility
59550    ID Pmt From Motor Equipme
59560    ID Pmt From Storm Utility
59570    ID Pmt From Traffic Eng
59580    ID Pmt From Parking Utili
59600    ID Pmt From Parks Divisio
59610    ID Pmt From Parks Divisio
59620    ID Pmt From Ice Arenas
59630    ID Pmt From Streets Divis
59640    ID Pmt From Water Utility
59650    ID Pmt From Golf Courses
59710    ID Pmt From Police Dept
59720    ID Pmt From Fire Dept
                  Page 52
59810   ID Pmt From Capital Funds
59811   ID Pmt From Cap Landfills
59820   ID Pmt From TIF
59910   ID Pmt From SR Funds
59950   ID Pmt From Insurance
59960   ID Pmt From Grant
59970   ID PMT From Agencies
59971   Wage Insurance
59972   Health Insurance
59973   Life Insurance
59974   WRS
59975   FICA
59976   Sick Leave Escrow
59977   Insurance - Police/Fire
59978   Police and Fire AD&D
59979   PEHP
59980   DPHIR
59990   City Agencies
59991   City Car Use
70000   REVENUES
71000   TAXES
71100   PROPERTY TAXES
71110   Real Estate Taxes
71111   Tax Adjustment
71112   Prior Years Taxes
71115   Use Value Tax
71120   Tax Increments
71130   Mobile Home Taxes
71140   Personal Property Taxes
71200   PAYMENTS IN LIEU OF TAXES
71211   CDA PILOT
71212   Parking PILOT
71213   Water PILOT
71214   Overture Ctr PILOT
71215   Ice Arenas PILOT
71216   Golf Courses PILOT
71217   Other PILOT
71218   Monona Terrace Pilot
71219   Overture Center PILOT
71231   Municipal Service Fee
71300   SALE AND USE TAXES
71310   Room Tax
                 Page 53
71400   TAX PENALTIES
71410   Room Tax Penalty
71420   Property Tax Penalty
71430   Mobile Home Tax Penalty
71440   Tax Roll Collection Charg
72000   SPECIAL ASSESSMENTS
72100   CAPITAL ASSESS - CURRENT
72110   TREE ASSESSMENTS
72111   Tree Planting Assessment
72112   Tree Removal Assessment
72120   Sidewalk Assessment
72130   STREET ASSESSMENT
72131   Street Resurfacing Assess
72132   Storm Sewer Assessment
72133   Street Light Assessment
72134   Traffic Signals
72140   WATER ASSESSMENT
72141   Water Main Assessment
72142   Water Lateral Assessment
72150   SEWER ASSESSMENT
72151   Sewer Main Assessment
72152   Sewer Lateral Assessment
72160   Mall/Concourse Assessment
72190   Special Assessment Misc
72200   CAPITAL ASSESS - DEFERRED
72220   Deferred Sidewalk Assessm
72230   Deferred Street Light Ass
72240   DEFERRED WATER ASSESS
72241   Deferred Water Main Asses
72242   Deferred Water Lateral As
72250   DEFERRED SEWER ASSESS
72251   Deferred Sewer Main Asses
72252   Deferred Sewer Lateral As
72300   SERVICE ASSESSMENTS
72310   Mall/Concourse Service As
72320   Snow & Ice Removal Assess
72330   Weed Cutting Assessment
72340   Appliance Collection Asse
72345   Tire Collection Fees
72400   Assessment Revenue
73000   INTERGOVERNMENTAL REV
73100   FEDERAL REVENUE
                Page 54
73110   Grants - By Federal Gover
73111   Federal Transportation Gr
73112   Federal Justice Grant
73113   Housing & Urban Dvlpmnt G
73114   Fed Health & Human Srvcs
73115   Natl Endowment for Arts G
73116   FTA Section 8
73117   EPA
73118   Federal EOC
73119   Other Federal Grants
73120   HUD ACC Subsidy
73121   Fed STP Urban Trans Plan
73122   Fed Stp Urban Rideshare
73123   FHWA PLDiscretionary
73124   HUD Adm Fee Subsidy
73150   Federal Payments for Serv
73151   VA Hospital Revenue
73200   STATE REVENUE
73210   STATE GRANTS
73211   State Transportation Gran
73212   State Justice Grant
73213   State DOA Grant
73214   State Health & Fam Srvc G
73215   State DILHR Grant
73216   State DNR Grant
73217   State Military Services G
73218   State Public Instruction
73219   State Grant
73220   UW Madison Grant
73221   WHEDA Grant
73222   State Historical Society
73223   State Arts Board Grant
73224   EMS Funds-Act 102
73225   State TEACH Grant
73226   State WDOT FTA 8
73227   State WDOT FTA 9
73228   State WIDOT Other
73229   UW Capital Participation
73245   Tire Collection Assessmen
73250   STATE PAYMENT FOR SERVICE
73251   Payments for Municipal Se
73252   State Highway Aid
                Page 55
73253   Other State Payments for
73254   Underground Tank Prog-Sta
73260   STATE SHARED TAXES
73261   State Shared Revenues
73263   State Fire Insurance
73268   State Computer Reimbursem
73270   OTHER STATE PAYMENTS
73271   Expenditure Restraint Pro
73272   Other State Pmts-Training
73273   Fire Insurance Dues
73274   Recycling Aid
73300   COUNTY REVENUE
73310   County Grants
73320   County Capital Participat
73350   County Payments for Servi
73351   Dane Co MRS Law Library
73352   Dane Co Reimbursement
73353   Emergency Medical Serv Co
73354   HazMat Contract
73355   Dane County RPC
73356   County DDS MA Waiver
73400   OTHER GOVERNMENTS
73410   Other Governments Grants
73420   Municipal Capital Partici
73430   Madison Metro School Dist
73450   Other Govts Pmts for Serv
73460   SWLS Resource Library Ser
73470   SCLS Payments for Service
73471   SCLS Backup Reference
73472   SCLS Coll Enrichment
73473   SCLS Misc Revenues
73474   SCLS Materials in Demand
73475   SCLS Suppl Resource Grant
73476   SCLS SLP Special Grant
73477   SCLS Cross Border Use
74000   LICENSES, PERMITS, FEES
74100   BUSINESS/OCCUP PERMIT/FEE
74110   ALCOHOL LICENSES
74111   Liquor & Beer Licenses
74112   Bartender License
74113   Bar Manager License
74120   HEALTH & SANITATION LIC
                Page 56
74121   Restaurant License
74122   Swimming Pool License
74123   Hotel/Motel/B&B License
74124   Dischrge Nonstorm Water F
74125   Tobacco Compliance Fee
74126   Kennel License
74127   Operator Training
74130   PROFESSION/OCCUP LICENSE
74131   Miscellaneous Vendor Lice
74132   Taxi License
74133   Mall Concourse Vendor Lic
74134   Mechanical Trade License
74135   Other Occupational Licens
74140   AMUSEMENT LICENSES
74141   Adult Entertainment Licen
74142   Cabaret License
74143   Theatre License
74144   Amusement Games License
74150   Weights & Measures Licens
74160   VENDING LICENSES
74161   Christmas Tree Vending Li
74163   Tobacco License
74164   Other Vending Licenses
74170   CABLE
74171   Cable Franchise Fee
74172   Other Cable Fees
74180   PARKING PERMITS
74181   Vehicle Space Permit
74190   MISC BUSINESS/OCCUP FEES
74191   Street Use Permits
74192   Fire Permits
74193   Non-Metallic Mining Fees
74199   Misc Business/Occup Fees
74200   NON-BUSINESS LICENSES
74210   ANIMAL LICENSES
74211   Dog Licenses
74212   Cat Licenses
74220   Bike Licenses
74230   Domestic Partnership Lice
74240   Boat Launch & Storage
74280   PARKING PERMITS
74281   Residential Parking Permi
                Page 57
74282   Motorcycle Parking Permit
74283   Residential St Constr Per
74284   Contractor Permits
74285   Meter Hoods
74286   Constr. Meter Removal
74300   CONSTRUCT & INSPECT FEES
74310   Plan Review Fee
74320   Building Permit
74325   State Seals
74326   Licenses
74327   Graffiti
74330   INSPECTION PERMITS
74331   Plumbing Inspection Permi
74332   Electrical Inspection Per
74333   HVAC Inspection Permit
74340   Minor Alterations Permit
74350   Rezoning Permit
74360   Conditional Use Permit
74370   Zoning Board Appeals
74380   Street Permits
74381   Street Occupancy Permits
74382   Street Opening Permits
74383   Right of Way Registration
74390   Erosion Control Fee
74400   Clerks Licenses
74401   Misc Licenses
75000   FINES AND FORFEITURES
75100   Court Violations
75110   Parking Tickets
75120   Traffic Tickets
75130   Ordinance Violations
75140   Court Costs
75200   ADMINISTRATIVE RULES
75210   Late Fees
75211   Overdue Book Fees
75212   Late License Fees
75213   Late Permit Fees
75214   Late Sewer Bill Fees
75215   Lost & Paid Fees
75300   Awards & Damages
76000   REVENUE-CHARGES FOR SERVI
76100   UNCATEGORIZED SUMMARY
                Page 58
76110   Fire/Ambulance
76111   Underground Tank Prog-Mis
76112   Housing Bond Fees
76113   Loan Application Fees
76120   LAW ENFORCEMENT SUMMARY
76121   Special Duty
76122   Landlord Background Check
76123   Landlord Training
76124   Police Other Services
76130   Other
76140   Dwelling Rent
76150   Non-Dwelling Rent
76160   Library/Link Services
76161   LINK Catalog Services
76162   Total Link OCLC Costs
76163   Link Cataloging Equipment
76170   Engineering
76200   RENTALS-SHORT TERM SUMMAR
76210   General Short Term Rental
76220   Equipment Rental
76230   Facility Rentals
76231   Dane County Space Rent
76232   South Central Space Rent
76233   Meeting Room Rentals
76234   Space Rental-Link
76240   Books
76241   Book Rentals
76242   A/V Rentals
76243   A/V Books on Tape Rentals
76244   CD ROM Rentals
76250   Bike Lockers
76300   GOODS & SERVICE CONTRACTS
76310   General Goods & Services
76320   Concessions
76321   Vending Concessions
76330   Gift Shp/Souvenirs/Mercha
76331   T-Shirt Sales
76332   Book Bag Sales
76333   Aerial Map Sales
76340   Printing Copies & Info. S
76341   Microfiche Fees
76342   Computer Printer Fees
                Page 59
76343   Copier Fees
76344   Fax Fees
76345   Printing Services
76346   Shipping & Handling Fees
76350   Advertising
76400   TICKET SALES/ADMISSIONS
76410   General Sales/Admissions
76411   Building Tours
76420   Service Charges & Commiss
76430   IN HOUSES SALES/ADMISSION
76431   Taxable Ticket Sales
76432   Non Taxable Ticket Sales
76433   Non Taxable Services
76434   Sponsorship Revenue
76440   PROMOTER REVENUE
76441   Promoter-Rent
76442   Promoter-Ushers
76443   Promoter-Ticker Office
76444   Promoter-Stagehands
76445   Promoter-Equipment
76446   Promoter-Security
76447   Promoter-Hospitality
76448   Promoter-Miscellaneous
76449   Promoter-Advertising
76450   TENANTS REVENUE
76451   Tenants-Rent
76452   Tenants-Ushers
76453   Tenants-Ticket Office
76454   Tenants-Stagehands
76455   Tenants-Equipment
76456   Tenants-Security
76457   Tenants-Hospitality
76458   Tenants-Miscellaneous
76459   Tenants-Advertising
76500   PARKS/RECREATION
76502   Dog Park Permits
76510   General-Parks/Recreation
76516   Baseball Maintenance Reve
76520   GOLF FEES
76521   Green Fees
76522   Reservatn Fees (Elim in 2
76523   Res Disct Cards (Elim in
                Page 60
76524   Sr. Discount Cards
76525   League Fees
76526   WSGA Handicap Fees
76527   Season & Summer Passes
76528   Golf Cart Permits
76529   Undistributed Golf Revenu
76530   Passport ID Cards
76550   ICE ARENA FEES
76551   Figure Skating Club
76552   Public Skating
76553   Wisconsin Hockey School
76554   Other Practice
76555   Other Games
76556   Adult Hockey
76557   Bd of Ed Practice
76558   Bd. of Ed Games
76559   Dane Co, Youth Hockey
76560   Edgewood
76561   Madison Capitols
76562   West Flyers
76563   Westmorland
76564   Speedskating
76565   Madison Majors
76566   Madison Patriots
76567   Pro Private Lessons
76568   Academy Revenue
76569   Adult Hockey Leagues
76572   PASS PLANS
76573   AEROBICS
76574   CAMPS
76575   CHILD CARE
76576   PERSONAL TRAINER
76578   FITNESS
76579   INSTRUCTIONAL/RECREATION
76581   NORTH EAST SENIOR COALITI
76582   PRO SHOP
76583   SPECIAL EVENTS
76584   SPORTS & LEAGUES
76587   CATERING
76600   TRANSPORTATION
76610   General
76620   Storm Water Drainage
                Page 61
76630   Personal Use of City Vehi
76640   Pass Agreement Revenue
76641   St Mary's Passes
76642   City of Madison Pass
76650   PASSENGER BUS FARES
76651   Farebox
76652   Adult Tickets
76653   Youth Tickets
76654   Sr./Disabled Tickets
76655   Paratransit Passes/Ticket
76656   Door to Door Tickets
76658   Unused
76659   Convention Passes
76660   BUS PASSES
76661   Commuter Passes
76662   Monthly Passes
76663   Day Tripper Passes
76664   Visitour Passes
76665   Fare Adjustments
76666   Summer Youth Pass
76667   Easy Rider Pass-Weekdays
76668   Easy Rider Pass-All Days
76669   Summer Collegiate Passes
76670   OTHER PASSENGER REVENUE
76671   Supplemental Taxi
76672   GAS System
76673   UW Student Passes
76674   Edgewood Passes
76675   MMSD Passes
76676   MATC Passes
76677   UW L Line Subsidy
76678   UW Employee Passes
76679   RSVP Rev- Dane Cnty
76680   MISC. OPERATING REVENUE
76681   Other Special Services
76682   Advertising
76683   Sale of Scrap
76684   Sale of Parts
76685   Sale of Buses
76686   Special Services
76687   Advertising In-Kind/Trade
76688   Recycling Revenue
                Page 62
76689   Grant Balance Forward
76690   NON-OPERATING REVENUE
76691   NSF Charges
76692   Surcharge Revenue
76693   Reimbursement of Expenses
76694   Fuel Tax Refund
76700   PARKING UTILITY REVENUE
76701   Parking Sales Tax-Contra
76710   CASHIERED REVENUE
76711   Cashier-Collected at Faci
76712   Cashier-Prepay Stamps
76713   Cashier-Special Event/POE
76714   Cashier-PFN and FTP
76715   Cashier-Coupons
76720   Meters-Off Street
76730   Meters-On Street
76740   Reserved-Monthly
76750   Long Term Parking Leases
76900   SANITATION & HEALTH
76910   SEWER
76911   Residential
76912   Commercial
76913   Industrial
76914   Municipal
76915   Government
76916   Apartments
76917   University
76918   Inspection & TV Svc
76919   Delinq Bills(tax roll col
76920   Water
76921   Only Storm
76930   Cemetery
76935   Mausoleum
76940   HEALTH
76941   Animal Control
76942   Lab & Clinic Charges
76943   Re-inspection Fees
76944   After hours inspection
78000   REVENUE-MISCELLANEOUS
78100   REVENUE-INTEREST
78110   Interest On Investments
78111   Interest WMMIC
                 Page 63
78112   Interest on Capital Lease
78113   Interest On Advances
78114   Investment Income
78120   Interest On Special Asses
78121   Interest-Delq Special Ass
78130   Int on Endowment/ Restr F
78140   Interest On Loans
78141   Int HBA
78142   Int HRSP
78143   Interest COAP
78144   Interest Section 17
78150   Dividend
78160   Market Appreciation
78200   REVENUE-RENT/LEASE PAYMEN
78210   Capital Lease Payments
78220   Operating Lease Payments
78230   Encroachment Payments
78231   Easements
78300   REVENUE-PROPERTY SALES
78310   Property Sales-Gen Cap As
78311   Sale of Fire Equipment
78315   Gain/Loss on Disposal
78316   Trade-In Allowance
78320   Land Sales
78400   REVENUE-INSURANCE RECOVER
78401   Insurance Recoveries-Gen
78500   REVENUE-DONATIONS & CONTR
78510   Corporate Grants
78520   Foundation Grants
78530   Regional Organization Con
78531   Art Endowment Fund
78532   MCAST-Lara
78533   MCAST-Op Support
78540   Private Donations
78541   Library Dedicated Materia
78542   Library Gifts Furnishings
78543   Library Materials Fund Ra
78544   Concert Sponsorships
78545   OBS Contribution/Donation
78550   Building Improvement Surc
78560   Developer Capital Funding
78570   BID Contributions
                Page 64
78571   BID UW
78572   BID Pyle Center
78574   BID Madison Art Center
78576   BID Overture
78578   BID Basket Program
78579   BID Downtown Map
78580   TIF Grants
78581   BID Parking
78590   BID Gift Certificates
78591   Voluntary Membership
78592   Holiday Program
78596   BID MG&E Contributions
78599   Promotional Services
78600   Revenue-Commissions
78610   Commissions- General
78615   Coin Laundry Commission
78620   Vending-Commissions
78630   Catering/Concession Fees
78700   Revenue-Impact Fees
78710   Platting Fee
78715   Park Dev/Impact Fee
78720   Park Development Fee
78730   Landfill Impact Fee
78740   Storm Water Mgmt Variance
78750   Storm Water Management Fe
78760   Connection Fee
78800   OTHER MISCELLANEOUS REVEN
78810   Gift Certificates Expired
78820   Waste Oil
78821   Workshop Revenue
78830   Application Fees
78831   TIF Reimbursement
78840   UDAG Reimbursement
78850    Principal on Loans
78860   Landfill Remediation Fees
78870   Pymts in Lieu of IZ Prog
78880   License Bond Revenue
78881   Event Insurance
78882   P-Card Rebates
78888   Return check fee
78889   Taxes 74.41 Chargeback
78890   Other
                Page 65
78898   Funds for Prior Yr Encumb
78899   Ancillary
78922   Program Income Cond Grant
78923   Appreciation Payments
78999   Prior to 97 Revenues
79000   OTHER FINANCING SOURCES
79001   Reserve Fund Payments
79100   PROCEEDS FROM LONG-TERM D
79110   GO Bond Proceeds
79120   Refunding Bond Proceeds
79130   Revenue Bond Proceeds
79140   Promissory Note Proceeds
79150   Land Contract Proceeds
79160   State Trust Fund Loan Pro
79170   Proceeds of Capital Lease
79180   GO Premium
79400   TRANSFERS IN
79410   Transfer In From General
79411   Trans In General Fund Oth
79420   TRANSFER IN FROM SPEC REV
79421   Transfer In From Library
79422   Transfer In From UDAG
79423   Transfer In From Revolvin
79424   Transfer In From Other Gr
79425   Transfer In From Other Re
79426   Transfer In From Dev Fund
79427   Transfer In From CDBG
79430   Transfer In From Debt Ser
79440   Transfer In From Capital
79441   Transfer In From Dev & Pl
79442   Transfer In From Land & I
79443   Transfer In From Equipmen
79444   Transfer In From Major St
79445   Transfer In From Spec Ass
79446   Transfer In From Building
79447   Transfer In From Room Tax
79448   Transfer In From TIFs
79449   Transfer In From Impact F
79450   TRANSFER IN FROM ENTERPRI
79451   Transfer In From Golf Cou
79452   Transfer In From Mad Metr
79453   Transfer In From Mad Metr
                Page 66
79455   Transfer In From Monona T
79458   Transfer In From Parking
79460   Transfer In From Sewer
79461   Transfer In From Storm
79464   Transfer In From Water Ut
79470   Transfer In From Trusts
79480   Transfer In From CDA
79485   Transfer In From Overture
79950   Residual Equity Trans In
79960   Capital Funding (GASB 33)
79961   Capital Funding City Cont
79990   Carry-over Applied
79999   Reserves Applied




                  Page 67
City of Madison Operating Budget                                2007       Departmental Request
Capital Assets

Comptroller
                                                                                                Dollar Allocation By Service
                             Requested
       Item Description   Units Amount           2000           3000           4000           5000           6000           7000           8000           9000           Total
Item.....                                                                                                                                                            $           0
Item.....                                                                                                                                                                        0
Item.....                                                                                                                                                                        0
Item.....                                                                                                                                                                        0
Item.....                                                                                                                                                                        0
Item.....                                                                                                                                                                        0
Item.....                                                                                                                                                                        0
Item.....                                                                                                                                                                        0
Item.....                                                                                                                                                                        0
Item.....                                                                                                                                                                        0
Item.....                                                                                                                                                                        0
Item.....                                                                                                                                                                        0
Item.....                                                                                                                                                                        0
Item.....                                                                                                                                                                        0
Item.....                                                                                                                                                                        0
Item.....                                                                                                                                                                        0
Item.....                                                                                                                                                                        0
Item.....                                                                                                                                                                        0
Item.....                                                                                                                                                                        0
Item.....                                                                                                                                                                        0
Item.....                                                                                                                                                                        0
Item.....                                                                                                                                                                        0
Item.....                                                                                                                                                                        0
Item.....                                                                                                                                                                        0
Item.....                                                                                                                                                                        0
Item.....                                                                                                                                                                        0
Item.....                                                                                                                                                                        0
Item.....                                                                                                                                                                        0
Item.....                                                                                                                                                                        0
Last item.....                                                                                                                                                                   0
                              $          0   $          0   $          0   $          0   $          0   $          0   $          0   $          0   $          0   $           0 CHK




                                                                                 Page 68
City of Madison Operating Budget                          2007
Detail Summary
Comptroller
                                                                                   2005
                                                                                  ACTUAL

Summary by Major Object:
                                       2000             3000             4000             5000              6000             7000             8000           9000           Total
Permanent Salaries                 $    777,294     $    191,032     $    178,249     $    383,675      $     96,437     $    303,585                                   $   1,930,272
Hourly Employee Pay                                                         1,298                                               8,201                                           9,499
Overtime Pay                                  301              74               70               148               37               124                                             754
Fringe Benefits                         258,063           53,729           80,679          100,740            30,900          139,151                                        663,262
Purchased Services                      109,639            7,408           13,442           11,920             3,216           16,620                0              0        162,245
Supplies                                 21,249            4,649            6,307               6,013          1,690            7,509                0              0          47,417
Inter-Departmental Charges                1,615                363          4,142                565               161              888              0              0           7,734
Debt/Other Financing Uses                      0                0                0                 0                0                0               0              0                0
Capital Assets                                                                                                                                                                       0
     Total Expenditures            $   1,168,161    $    257,255     $    284,187     $    503,061      $    132,442     $    476,078     $          0   $          0   $   2,821,184
     Total Inter-Agency Billings        191,027           86,171           42,241           36,794            84,844           33,096                0              0        474,173
Net Budget                         $    977,134     $    171,084     $    241,946     $    466,267      $     47,598     $    442,982     $          0   $          0   $   2,347,011


                                                                                   2006
                                                                                  BUDGET

Summary by Major Object:
                                       2000             3000             4000             5000              6000             7000             8000           9000           Total
Permanent Salaries                 $    856,653     $    195,824     $    150,464     $    393,899      $    103,965     $    307,533     $          0   $          0   $   2,008,338
Hourly Employee Pay                           723              145              145              145               145              145              0              0           1,448
Overtime Pay                                   0                0                0                 0                0                0               0              0                0
Fringe Benefits                         322,184           73,647           56,591          148,123            39,108          115,649                0              0        755,302
Purchased Services                      117,500            9,152           15,450           15,885             4,955           17,805                0              0        180,747
Supplies                                 21,180            5,143            4,105               5,867          1,242            3,508                0              0          41,045
Inter-Departmental Charges                1,823                400          4,199                712               177              889              0              0           8,200
Debt/Other Financing Uses                      0                0                0                 0                0                0               0              0                0
Capital Assets                                 0                0                0                 0                0                0               0              0                0
     Total Expenditures            $   1,320,063    $    284,311     $    230,954     $    564,631      $    149,592     $    445,529     $          0   $          0   $   2,995,080
     Total Inter-Agency Billings        169,343           64,715           33,374           53,396            86,297           74,920                0              0        482,045
Net Budget                         $   1,150,720    $    219,596     $    197,580     $    511,235      $     63,295     $    370,609     $          0   $          0   $   2,513,035



                                                                                      Page 69
                                                                                   2006
                                                                                PROJECTED

Summary by Major Object:
                                       2000             3000             4000             5000              6000             7000             8000           9000           Total
Permanent Salaries                 $    796,767     $    198,541     $    165,153     $    368,206      $    121,655     $    279,311     $          0   $          0   $   1,929,633
Hourly Employee Pay                           723              145              145              145               145              145              0              0           1,448
Overtime Pay                                   0                0                0                 0                0                0               0              0               0
Fringe Benefits                         299,584           74,651           62,098          138,445            45,742          105,021                0              0        725,541
Purchased Services                      118,305            9,017           17,485           15,645             4,595           17,805                0              0        182,852
Supplies                                 19,380            5,143            4,105               5,867          1,242            3,508                0              0          39,245
Inter-Departmental Charges                1,823                400          4,199                712               177              889              0              0           8,200
Debt/Other Financing Uses                      0                0                0                 0                0                0               0              0               0
Capital Assets                                 0                0                0                 0                0                0               0              0               0
     Total Expenditures            $   1,236,582    $    287,897     $    253,185     $    529,020      $    173,556     $    406,679     $          0   $          0   $   2,886,919
     Total Inter-Agency Billings        169,343           64,715           33,374           53,396            86,297           74,920                0              0        482,045
Net Budget                         $   1,067,239    $    223,182     $    219,811     $    475,624      $     87,259     $    331,759     $          0   $          0   $   2,404,874


                                                                                   2007
                                                                                REQUESTED

Summary by Major Object:
                                       2000             3000             4000             5000              6000             7000             8000           9000           Total
Permanent Salaries                 $    830,804     $    200,817     $    140,969     $    411,292      $     85,897     $    292,677     $          0   $          0   $   1,962,456
Hourly Employee Pay                           681              136              136              136               136              136              0              0           1,361
Overtime Pay                                   0                0                0                 0                0                0               0              0               0
Fringe Benefits                         312,460           75,523           53,020          154,662            32,313          110,063                0              0        738,041
Purchased Services                      119,956            9,650           15,611           20,265             3,860           14,475                0              0        183,817
Supplies                                 18,884            4,135            3,308               8,685          1,655            6,200                0              0          42,867
Inter-Departmental Charges                1,949                466          4,566                975               186              695              0              0           8,837
Debt/Other Financing Uses                      0                0                0                 0                0                0               0              0               0
Capital Assets                                 0                0                0                 0                0                0               0              0               0
     Total Expenditures            $   1,284,734    $    290,727     $    217,610     $    596,015      $    124,047     $    424,246     $          0   $          0   $   2,937,379
     Total Inter-Agency Billings        197,114           80,288           35,663           93,587            17,825           75,260                0              0        499,737
Net Budget                         $   1,087,620    $    210,439     $    181,947     $    502,428      $    106,222     $    348,986     $          0   $          0   $   2,437,642




                                                                                      Page 70
                                                                               2007
                                                                            EXECUTIVE

Summary by Major Object:
                                       2000           3000           4000           5000           6000           7000           8000           9000           Total
Permanent Salaries                 $          0   $          0   $          0   $          0   $          0   $          0   $          0   $          0   $           0
Hourly Employee Pay                           0              0              0              0              0              0              0              0               0
Overtime Pay                                  0              0              0              0              0              0              0              0               0
Fringe Benefits                               0              0              0              0              0              0              0              0               0
Purchased Services                            0              0              0              0              0              0              0              0               0
Supplies                                      0              0              0              0              0              0              0              0               0
Inter-Departmental Charges                    0              0              0              0              0              0              0              0               0
Debt/Other Financing Uses                     0              0              0              0              0              0              0              0               0
Capital Assets                                0              0              0              0              0              0              0              0               0
     Total Expenditures            $          0   $          0   $          0   $          0   $          0   $          0   $          0   $          0   $           0
     Total Inter-Agency Billings              0              0              0              0              0              0              0              0               0
Net Budget                         $          0   $          0   $          0   $          0   $          0   $          0   $          0   $          0   $           0




                                                                              2007
                                                                            ADOPTED

Summary by Major Object:
                                       2000           3000           4000           5000           6000           7000           8000           9000           Total
Permanent Salaries                 $          0   $          0   $          0   $          0   $          0   $          0   $          0   $          0   $           0
Hourly Employee Pay                           0              0              0              0              0              0              0              0               0
Overtime Pay                                  0              0              0              0              0              0              0              0               0
Fringe Benefits                               0              0              0              0              0              0              0              0               0
Purchased Services                            0              0              0              0              0              0              0              0               0
Supplies                                      0              0              0              0              0              0              0              0               0
Inter-Departmental Charges                    0              0              0              0              0              0              0              0               0
Debt/Other Financing Uses                     0              0              0              0              0              0              0              0               0
Capital Assets                                0              0              0              0              0              0              0              0               0
     Total Expenditures            $          0   $          0   $          0   $          0   $          0   $          0   $          0   $          0   $           0
     Total Inter-Agency Billings              0              0              0              0              0              0              0              0               0
Net Budget                         $          0   $          0   $          0   $          0   $          0   $          0   $          0   $          0   $           0




                                                                                Page 71
Final column of service summary should point to:          Executive

                                  2000         3000           4000            5000       6000       7000       8000       9000
    Total Expenditures                   0            0               0              0          0          0          0          0
    Total Inter-Agency Billings          0            0               0              0          0          0          0          0




                                                                          Page 72
                                                         Comptroller
Agency Number:             33
Budget Function:           Administration

The mission of the City Comptroller's Office is to enhance the financial health of the City and provide stewardship
of City resources through financial information, advice and support to the public, employees, City agencies and
policymakers.


                                       2005             2006              2006             2007               2007           2007
    Major Service                     Actual           Budget           Projected         Request           Executive       Adopted
General Accounting                $     977,134    $    1,150,720   $     1,067,239   $     1,087,620   $           0   $             0
Payroll                                 171,084          219,596            223,182          210,439                0                 0
Purchasing                              241,946          197,580            219,811          181,947                0                 0
Budget & Audit                          466,267          511,235            475,624          502,428                0                 0
Risk Management                          47,598           63,295             87,259          106,222                0                 0
Administrative Support Services         442,982          370,609            331,759          348,986                0                 0
   Agency Total                   $    2,347,011   $    2,513,035   $     2,404,874   $     2,437,642   $           0   $             0




Requested Budget Highlights

The Budget includes:

1. Salary savings of 3.3%. Savings will be achieved by less than full time certification of existing positions and the
review of existing vacant positions. There were no supplemental requests.




                                                             Page 73
                                                        Comptroller


                                          AGENCY RESOURCE ALLOCATION
                                          Administrative Support
                                                Services
                                                  14%


                        Risk Management                                                    General Accounting
                              4%                                                                 45%




                         Budget & Audit
                             21%




                                     Purchasing
                                        7%
                                                                       Payroll
                                                                        9%



Budget Service Descriptions:

General Accounting
Responsible for the ongoing accounting operations of the City including, but not limited to, accounts payable and
receivable, revenue accounting, cash accounting, bank reconciliations, City loan programs and related internal
control systems, as well as capital asset management and financial statement preparation. Responsible for the
development, coordination and implementation of the City’s accounting and financial reporting systems, including
the City’s Annual Report. Serve as liaison to independent auditors. In conjunction with Information Services staff
and software vendors, develop and oversee the utilization of the City’s automated financial accounting system. The
City's enterprise accounting staff analyze and interpret accounting data and perform internal accounting functions
for the City's Housing Operations Unit, as well as provide financial/management assistance to the City's various
enterprises and utilities.




                                                            Service Summary

                                                                        2005              2006              2007
                                                                       Actual            Budget           Executive
                            Total Expenditures                     $     1,168,161   $    1,320,063   $           0
                            Less Inter-Agency Billings                     191,027         169,343                0
                            Net Total                              $       977,134   $    1,150,720   $           0




                                                          Page 74
Payroll
Maintains a centralized payroll system for all City agencies. Includes responsibility for processing and maintaining
systems for deductions/billing for employee health and life insurance, deferred compensation, Worker’s
Compensation, unemployment compensation, Wisconsin Retirement System, flexible spending, direct deposit,
income continuation insurance, as well as a variety of other payroll deductions. Assists Human Resources with
labor negotiation strategies and contract administration.




                                                         Service Summary

                                                                2005            2006             2007
                                                               Actual          Budget          Executive
                            Total Expenditures             $     257,255   $     284,311   $           0
                            Less Inter-Agency Billings            86,171          64,715               0
                            Net Total                      $     171,084   $     219,596   $           0




Purchasing
Responsible for directing and coordinating the procurement of equipment, supplies and services required by the
City. Program functions include developing City purchasing policies and procedures, encumbrance management,
negotiating and administering contracts, providing support, information, and/or making recommendations on type
or availability and costs (considering benefits, effectiveness, and efficiency) of equipment, supplies and services.




                                                         Service Summary

                                                                2005            2006             2007
                                                               Actual          Budget          Executive
                            Total Expenditures             $     284,187   $     230,954   $           0
                            Less Inter-Agency Billings            42,241          33,374               0
                            Net Total                      $     241,946   $     197,580   $           0




                                                     Page 75
Budget & Audit
Responsible for preparing the City's annual capital and operating budgets, as well as providing assistance to City
agencies with budget development and analysis. Performs financial, compliance and performance reviews of City
agencies and other entities which have contracts with the City. Prepares report on federal and state financial
assistance and the City’s indirect cost allocation plan.




                                                         Service Summary

                                                                2005            2006             2007
                                                               Actual          Budget          Executive
                            Total Expenditures             $     503,061   $     564,631   $           0
                            Less Inter-Agency Billings            36,794          53,396               0
                            Net Total                      $     466,267   $     511,235   $           0




Risk Management
Responsible for administration of the City's general liability, auto liability, property and other miscellaneous
insurance programs and acts as the liaison between the City and the Wisconsin Municipal Mutual Insurance
Company (WMMIC). Risk Management also monitors the insurance requirements of City contracts and
investigates the appropriateness of claims against the City.




                                                         Service Summary

                                                                2005            2006             2007
                                                               Actual          Budget          Executive
                            Total Expenditures             $     132,442   $     149,592   $           0
                            Less Inter-Agency Billings            84,844          86,297               0
                            Net Total                      $      47,598   $      63,295   $           0




                                                     Page 76
Administrative Support Services
Provides clerical and office services to City agencies. In addition to Clerical Pool staff who are assigned to various
City agencies to assist with both special projects and day-to-day operations, a centralized Document Services Unit
provides confidential word processing services, as well as software support to City agencies, application
conversion, website administration and assistance with agency budget preparation. This Unit develops and
prepares newsletters and brochures, complex financial schedules, database management, routine documents, and
can provide Braille output of a variety of documents upon request.




                                                           Service Summary

                                                                     2005               2006               2007
                                                                    Actual             Budget            Executive
                             Total Expenditures                $       476,078     $      445,529    $           0
                             Less Inter-Agency Billings                 33,096             74,920                0
                             Net Total                         $       442,982     $      370,609    $           0




                                                Comptroller
                                    Summary by Major Object of Expenditure

                                 2005              2006              2006               2007               2007           2007
                                Actual            Budget           Projected           Request           Executive       Adopted
Permanent Salaries          $     1,930,272   $    2,008,338   $     1,929,633     $     1,962,456   $           0   $             0
Hourly Employee Pay                   9,499           1,448              1,448              1,361                0                 0
Overtime Pay                           754                 0                   0                 0               0                 0
Fringe Benefits                    663,262          755,302            725,541            738,041                0                 0
Purchased Services                 162,245          180,747            182,852            183,817                0                 0
Supplies                            47,417           41,045             39,245             42,867                0                 0
Inter-Departmental Charges            7,734           8,200              8,200              8,837                0                 0
Debt/Other Financing Uses                0                 0                   0                 0               0                 0
Capital Assets                           0                 0                   0                 0               0                 0
      Total Expenditures    $     2,821,184   $    2,995,080   $     2,886,919     $     2,937,379   $           0   $             0
      Inter-Agency Billings        474,173          482,045            482,045            499,737                0                 0
            Net Budget      $     2,347,011   $    2,513,035   $     2,404,874     $     2,437,642   $           0   $             0




                                                        Page 77
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              Page 78
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              Page 79
 maintaining
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               Page 80
          City
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                 Page 81
   various
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              Page 82

				
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Description: Multi-Jurisdiction Sales and Use Tax Certificate document sample