CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 1 (4)

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1 CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 1 Mar 24, :07PM Number Description Budget GENERAL FUND TAXES GENERAL PROPERTY TAX 16,002, OMITTED PROPERTY FEES IN LIEU OF TAXES 44, ROOM TAX 407, MUNICIPALLY OWNED UTILITY 400, INTEREST ON DELINQUENT TAXE 2,000- Total TAXES: 16,856,098- SPECIAL ASSESSMENTS SA - STREET IMPROVEMENTS SA - SIDEWALK & CURB 90, SA - INTEREST 0 Total SPECIAL ASSESSMENTS: 90,000- INTERGOVERNMENTAL REVENUE STATE AIDS-SHARED TAXES 511, EXPENDITURE RESTRAINT PROGR STATE & FEDERAL AID - FIRE 103, MCP SCHOOL DISTRICT - POLICE 78, STATE AID - COMPUTER PMT 210, STATE & FEDERAL AID PUBLIC LN STATE AIDS-ROADS 982, STATE & FEDERAL AID - RECYCLI 55, COUNTY AID - SIGNALS 9, COUNTY AID - LIBRARY COUNTY AID - SENIOR CITIZENS 44, COUNTY AID - AMBULANCE RUNS POOL CONTRIBUTION TOWN AID TO SENIOR CENTER METRO TRANSIT SHARE YOUTH CENTER - DANE COUNTY 8,700-

2 CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 2 Mar 24, :07PM Number Description Budget Total INTERGOVERNMENTAL REVENUE: 2,003,301- LICENSES & PERMITS LICENSES - LIQUOR 34, LICENSES - OPERATOR 11, LICENSES - CONTRACTORS LICENSES - CIGARETTES LICENSES - ALARMS 9, LICENSES - BICYCLES LICENSES - DOGS 3, PERMITS - SPECIAL EVENTS 2, PERMITS - BUILDING 160, PERMITS - ELECTRICAL 35, PERMITS - PLUMBING 35, EROSION CONTROL PERMIT 7, RECYCLING PERMITS LICENSE - SECOND HAND DEALER OTHER PUBLIC LAND FEES ZONING 1, PERMITS - PARK RESERVATION 23, CATV FRANCHISE FEE CABLE TV REVENUE 200,000- Total LICENSES & PERMITS: 521,400- FINES & FORFEITURES FINES & FORFEITURES 180, COURT COSTS 75, PARKING FINES 35,000- Total FINES & FORFEITURES: 290,000- PUBLIC CHARGES FOR SERVICE CLERK-TREASURER FEE 13, VEHICLE REGISTRATION FEES POLICE SPECIAL SERVICES POLICE DEPARTMENT FEES 9, AMBULANCE SERVICE AMBULANCE BILLING REVENUE 792,000-

3 CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 3 Mar 24, :07PM Number Description Budget SENIOR CITIZEN PROGRAM REVE SR CENTER TRIP REVENUE 3, SR. CENTER CLASSES REVENUE 7, SENIOR CENTER MISC REVENUE 4, AQUATIC PROGRAM REVENUE 83, SWIMPOOL DAILY AQUATIC ADMISSIONS 72, AQUATIC CONCESSION REVENUE 35, POOL RESERVATIONS 1, AQUATIC MEMBERSHIPS 44, SUMMER RECREATION 64, FALL-WINTER-SPRING RECREATI 40, SPONSERSHIPS & FUNDRAISERS EVENT/TRIP REVENUE HUBBARD ART CENTER PROGRA 30, YOUTH CENTER DONATIONS MCPASD YC CONTRIBUTION 14, PLAN COMMISION CHARGES 15, PUBLIC WORKS CHARGES FIRE FALSE ALARMS GIS FEES FROM DEVELOPERS 3, INTERLOCKING IGNITION DEVICE 500- Total PUBLIC CHARGES FOR SERVICE: 1,231,850- SPECIAL FUND ACTIVITY ADMINISTRATION-LANDFILL 5, EMS FIXED COST ABATEMENT 197, ADMINISTRATION-UTILITIES 135, ADMINISTRATION-TIF 3 DISTRICT 1,676, TIF 5 ADMINISTRATIVE FEE TRANSFER FROM FUND ADMINISTRATON-FIRE DISTRICT 2, AIRPORT ADMIN FEE INACTIVE ACCOUNT NUMBER 0 Total SPECIAL FUND ACTIVITY: 2,016,652- MISCELLANEOUS REVENUES INTEREST ON INVESTMENTS 40, INTEREST DELIQUENT SPEC ASS INTEREST ON COURT COLLECTIO CREDIT CARD REBATE PROGRAM 35, TRANSFERS 0

4 CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 4 Mar 24, :07PM Number Description Budget TRANS IN-FIRE & EMS IMPACT FEE TRANS IN PUB SAFETY IMPACT FE CASH ADVANCE REPAY TIF 3-G.F TRAN IN-TID 3-CLARK ST PROCEE RENT OF CITY PROPERTY 25, EROSION CONTR. & SW REIMBUR 8, SALE OF CITY PROPERTY PW MATERIAL SALES 2, BAB SUBSIDY MISC REVENUE MADC PAYMENT 15, COMPENSATION FOR LOSS/DAMA REFUND OF PRIOR YEARS EXPEN ADD'L REVENUE FOR PRIOR YEAR ANNUAL ENVIRONMENTL IMPACT 32, ZONING PERMIT FEES 13,000- Total MISCELLANEOUS REVENUES: 172,144- OTHER FINANCING SOURCES PRIOR YEARS SURPLUS APPLIED 0 Total OTHER FINANCING SOURCES: 0 GENERAL GOVERNMENT COMMON COUNCIL SALARIES-FULL-TIME 60, ELECTED OFFICIALS WAGES COMMON COUNCIL FRINGE BENEFITS-OTHER RETIREMENT 1, FICA 4, OFFICE SUPPLIES TRAINING & DEVELOPMENT OTHER OPERATING EXPENSES 104 Total COMMON COUNCIL: 66,936 POLICE COMMISSION POLICE COMMISSION 5,000

5 CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 5 Number Description Budget Total POLICE COMMISSION: 5,000 LANDMARKS & HISTORICAL LANDMARKS COMMISSION HISTORICAL SOCIETY GRANT ART COMMITTEE EXPENSES 5,000 Total LANDMARKS & HISTORICAL: 5,350 YOUTH CENTER SALARIES-FULL-TIME 36, RETIREMENT 1, FICA 2, DENTAL INSURANCE OFFICE SUPPLIES SUPPLIES & MATERIALS 7, TRIPS 1, TRAINING & DEVELOPMENT 3, NUTRITIONAL SUPPLIES & MATER MIDDLETON YOUTH COMMISSION 0 Total YOUTH CENTER: 53,632 BOARD OF REVIEW BOARD OF REVIEW 0 Total BOARD OF REVIEW: 0 SUSTAINABILITY COMMITTEE SUSTAINABILITY COMMITTEE 13,250 Total SUSTAINABILITY COMMITTEE: 13,250 CITY ADMINISTRATOR SALARIES-FULL-TIME 119, INTERN 10, LONGEVITY 4, FRINGE BENEFITS-OTHER RETIREMENT 9, FICA 10, HEALTH INSURANCE 14,336

6 CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 6 Number Description Budget DENTAL INSURANCE 2, EMPLOYEE HEALTH CONTRIB TRAINING & DEVELOPMENT 2, EMPLOYEE PROGRAMS 1, OTHER OPERATING EXPENSES 7,000 Total CITY ADMINISTRATOR: 180,711 MUNICIPAL COURT SALARIES-FULL-TIME 42, PART-TIME PERM. 21, ELECTED OFFICIALS WAGES OVERTIME 2, SHIFT DIFFERENTIAL WAGES LONGEVITY FRINGE BENEFITS-OTHER RETIREMENT 4, FICA 5, HEALTH INSURANCE 5, DENTAL INSURANCE EMPLOYEE HEALTH CONTRIB WITNESS FEES & INTERPRETOR F POSTAGE 3, COURTROOM SECURITY PAYMT 2, TRAINING & DEVELOPMENT 2, IID CHARGE REIMBURSEMENT PEER COURT OTHER OPERATING EXPENSES 4,500 Total MUNICIPAL COURT: 96,610 CITY ATTORNEY CITY ATTORNEY 205,060 Total CITY ATTORNEY: 205,060 LEGAL COUNSEL LEGAL COUNSEL - PERSONNEL 5, LEGAL COUNSEL - STORMWATER 2,000 Total LEGAL COUNSEL: 7,000

7 CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 7 Number Description Budget FINANCE DEPARTMENT SALARIES-FULL-TIME 355, PART-TIME-NON-PERM. 30, WAGES LONGEVITY 8, UNEMPLOYMENT PAYMENT FRINGE BENEFITS-OTHER RETIREMENT 26, FICA 30, HEALTH INSURANCE 57, DENTAL INSURANCE 8, FURLOUGH VACANT POSITION(S) EMPLOYEE HEALTH CONTRIB OFFICE SUPPLIES 3, POSTAGE 3, ADVERTISING & PRINTING 6, COMMUNICATIONS 9, OUTSIDE SERVICES EQUIPMENT MAINTENANCE TRAINING & DEVELOPMENT 1, DATA PROCESSING 35, OTHER OPERATING EXPENSES 6, OFFICE EQUIPMENT OTHER EQUIPMENT 0 Total FINANCE DEPARTMENT: 581,617 ELECTIONS ELECTION WORKERS 20, SUPPLIES & MATERIALS 2, POSTAGE ADVERTISING & PRINTING 1, TRAINING & DEVELOPMENT OTHER OPERATING EXPENSES 2,764 Total ELECTIONS: 27,164 FIN DEPT-SPECIAL PROJECT SALARIES-FULL TIME PART-TIME-NON-PERM POSTAGE ADVERTISING & PRINTING OUTSIDE SERVICES PROJECT CONTINGENCY 0

8 CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 8 Number Description Budget Total FIN DEPT-SPECIAL PROJECT: 0 INFORMATION TECHNOLOGY SALARIES-FULL-TIME 202, OVERTIME 2, LONGEVITY 6, FRINGE BENEFITS-OTHER RETIREMENT 14, FICA 15, HEALTH INSURANCE 43, DENTAL INSURANCE 6, EMPLOYEE HEALTH CONTRIB EQUIPMENT 181, INTERNET 42, MPSI EXPENDITURES 149, CONTRACT EMPLOYEE TRAINING 1,000 Total INFORMATION TECHNOLOGY: 667,286 AUDIT AUDIT 46,380 Total AUDIT: 46,380 BUILDINGS & GROUNDS SALARIES-FULL-TIME 61, OVERTIME LONGEVITY 3, FRINGE BENEFITS-OTHER RETIREMENT 4, FICA 4, HEALTH INSURANCE 14, DENTAL INSURANCE 1, FURLOUGH EMPLOYEE HEALTH CONTRIB SUPPLIES & MATERIALS OUTSIDE SERVICES EQUIPMENT MAINTENANCE TRAINING & DEVELOPMENT UTILITIES OTHER OPERATING EXPENSES 415 Total BUILDINGS & GROUNDS: 90,136

9 CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 9 Number Description Budget INSURANCE (Cont.) DENTAL FRINGE BENEFITS INCOME CONTINUATION INSURAN 15, VISION CARE HRA REIMBURSEMENT ADMIN 7, FLEXIBLE SPENDING ADMIN 3,000 Total INSURANCE: 25,000 ILLEGAL TAXES & TAX REFUNDS TAX WRITE OFFS 10, TAX REFUND 5,000 Total ILLEGAL TAXES & TAX REFUNDS: 15,080 REDUCTION OF PRIOR YEARS REVEN REDUCTION OF PRIOR YEARS RE 0 Total REDUCTION OF PRIOR YEARS REVEN: 0 INSURANCE PROPERTY & LIABILITY INSURAN 380,000 Total INSURANCE: 380,000 GROUP LIFE INSURANCE GROUP LIFE INSURANCE 35,000 Total GROUP LIFE INSURANCE: 35,000 PRIOR YEARS EXPENSE ADD'L EXP OF PRIOR YEARS 0 Total PRIOR YEARS EXPENSE: 0 PUBLIC SAFETY

10 CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 10 Number Description Budget POLICE ADMINISTRATION SALARIES-FULL-TIME 397, PART-TIME-NON-PERM. 15, OVERTIME SHIFT DIFFERENTIAL WAGES FLSA WAGES LONGEVITY 16, FRINGE BENEFITS-OTHER RETIREMENT 23, FICA 32, HEALTH INSURANCE 57, DENTAL INSURANCE 9, FURLOUGH EMPLOYEE HEALTH CONTRIB OFFICE SUPPLIES 16, TELEPHONE UNIFORMS & EQUIPMENT 1, BUILDINGS & GROUNDS MAINT 70, UTILITIES 66, PARKING TICKETS REDLINES 1, OTHER OPERATING EXPENSES 4,400 Total POLICE ADMINISTRATION: 711,901 FIELD SERVICES SALARIES-FULL-TIME 2,402, OVERTIME 236, WAGE REIMBURSEMENTS 16, SHIFT DIFFERENTIAL WAGES 37, ASST SHIFT COMMANDER WAGES FIELD TRAINING WAGES FLSA WAGES 1, LONGEVITY 61, FRINGE BENEFITS-OTHER RETIREMENT 263, FICA 209, HEALTH INSURANCE 413, DENTAL INSURANCE 64, NEW '15 POLICE OFFICER EMPLOYEE HEALTH CONTRIB FIELD SUPPLIES 17, COMPUTER SOFTWARE & SUPPO 1, UNIFORMS & EQUIPMENT 21, BUILDINGS & GROUNDS MAINT VEHICLE OPERATION 126, TUITION REIMBURSEMENT OTHER TRAINING 33, UTILITIES OTHER OPERATING EXPENSES 15,000

11 CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 11 Number Description Budget GARAGE CAPITAL OUTLAY 0 Total FIELD SERVICES: 3,889,852 TRAINING & DEVELOPMENT TUITION REIMBUREMENT OTHER TRAINING 0 Total TRAINING & DEVELOPMENT: 0 SPECIAL PROJECTS SPECIAL PROJECTS 0 Total SPECIAL PROJECTS: 0 UNIFORM & EQUIPMENT UNIFORM & EQUIPMENT 0 Total UNIFORM & EQUIPMENT: 0 SCHOOL PATROL WAGES FRINGE BENEFITS EQUIPMENT SCHOOL PATROL REIMBURSEMT 19, OTHER OPERATING EXPENSES 0 Total SCHOOL PATROL: 19,311 FIRE DISTRICT (CITY SHARE) FIRE DISTRICT (CITY SHARE) 820, FIRE DISTRICT CAPITAL CONTRIB 0 Total FIRE DISTRICT (CITY SHARE): 820,526 HYDRANT RENTAL HYDRANT RENTAL 485,000

12 CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 12 Number Description Budget Total HYDRANT RENTAL: 485,000 EMS SALARIES-FULL-TIME 81, OVERTIME 86, EMT WAGES 750, EMT WAGES-LTE 37, LONGEVITY 16, TRAINING STIPENDS UNEMPLOYMENT WAGES FRINGE BENEFITS-OTHER RETIREMENT 89, FICA 74, HEALTH INSURANCE 136, DENTAL INSURANCE 19, EMPLOYEE HEALTH CONTRIB OFFICE SUPPLIES 1, MEDICAL SUPPLIES 30, COMPUTER SOFTWARE & SUPPO 7, UNIFORMS 4, OUTSIDE SERVICES 51, BUILDINGS & GROUNDS MAINT 12, VEHICLE & EQUIPMENT MAINTEN 18, MOTOR FUEL & LUBE 11, TRAINING & DEVELOPMENT 33, UTILITIES 26, OTHER OPERATING EXPENSES 2, EMS APPRECIATION DINNER FUNDED DEPREC ON AMBULANCE 48,000 Total EMS: 1,536,724 BUILDING INSPECTOR SALARIES-FULL-TIIME 78, LONGEVITY 4, FRINGE BENEFITS-OTHER RETIREMENT 5, FICA 6, HEALTH INSURANCE 14, DENTAL INSURANCE 1, EMPLOYEE HEALTH CONTRIB OFFICE SUPPLIES SUPPLIES & MATERIALS 2, CREDIT CARD FEES 1, ADVERTISING & PRINTING VEHICLE OPERATION & MAINT MOTOR FUEL & LUBE 0

13 CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 13 Number Description Budget TRAINING & DEVELOPMENT MILEAGE 3,000 Total BUILDING INSPECTOR: 119,516 ELECTRICAL INSPECTOR SALARIES-FULL-TIME 59, WAGES LONGEVITY 1, FRINGE BENEFITS-OTHER RETIREMENT 4, FICA 4, HEALTH INSURANCE 14, DENTAL INSURANCE 1, EMPLOYEE HEALTH CONTRIB SUPPLIES & MATERIALS OUTSIDE SERVICES 11, TRAINING & DEVELOPMENT 1, MILEAGE 3, OTHER OPERATING EXPENSES 0 Total ELECTRICAL INSPECTOR: 101,079 PLUMBING INSPECTOR SALARIES-FULL-TIME 52, WAGES LONGEVITY 3, FRINGE BENEFITS-OTHER RETIREMENT 3, FICA 4, DENTAL INSURANCE 1, SUPPLIES & MATERIALS OUTSIDE SERVICES TRAINING & DEVELOPMENT MILEAGE 2, OTHER OPERATING EXPENSES 0 Total PLUMBING INSPECTOR: 69,834 EROSION CONTROL ENFORCEMENT OUTSIDE SERVICES - DANE COUN 16,000 Total EROSION CONTROL ENFORCEMENT: 16,000

14 CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 14 Number Description Budget CODE COMPLIANCE/COMMUNITY SVC SALARIES-FULL-TIME 50, LONGEVITY 1, FRINGE BENEFITS RETIREMENT FICA 3, HEALTH INSURANCE 14, DENTAL INSURANCE 2, EMPLOYEE HEALTH CONTRIB SUPPLIES & MATERIALS 6, COMMUNICATIONS MOTOR FUEL & LUBE 3, TRAINING & DEVELOPMENT OTHER OPERATING EXPENSES 0 Total CODE COMPLIANCE/COMMUNITY SVC: 82,038 WEIGHTS & MEASURES WEIGHTS & MEASURES 4,400 Total WEIGHTS & MEASURES: 4,400 EMERGENCY PREPAREDNESS EQUIPMENT MAINTENANCE 12, EMERG. PREP DANE COMMUN FE 59, EMERGENCY PREPAREDNESS 0 Total EMERGENCY PREPAREDNESS: 71,520 COMMUNICATIONS CENTER SALARIES-FULL-TIME 290, PART-TIME-NON-PERM. 10, OVERTIME 34, WAGES SHIFT DIFFERENTIAL WAGES 4, FLSA WAGES LONGEVITY 7, FRINGE BENEFITS-OTHER RETIREMENT 23, FICA 26, HEALTH INSURANCE 69, DENTAL INSURANCE 9, EMPLOYEE HEALTH CONTRIB TELEPHONE 25, UNIFORMS & EQUIPMENT 1,266

15 CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 15 Number Description Budget COMPUTER SERVICES EQUIPMENT MAINTENANCE 11, TRAINING & DEVELOPMENT 2, CAPITAL OUTLAY 0 Total COMMUNICATIONS CENTER: 517,263 PUBLIC WORKS CITY HALL MAINTENANCE SUPPLIES & MATERIALS 3, OUTSIDE SERVICES 12, EQUIPMENT MAINTENANCE 4, TRAINING & DEVELOPMENT UTILITIES 38, OTHER OPERATING EXPENSES 0 Total CITY HALL MAINTENANCE: 58,180 STREET MACHINERY SALARIES-FULL-TIME 124, OVERTIME 3, COMPENSATION COST RECOVER 10, LONGEVITY 6, FRINGE BENEFITS RETIREMENT 9, FICA 10, HEALTH INSURANCE 20, DENTAL INSURANCE 3, FURLOUGH EMPLOYEE HEALTH CONTRIB SUPPLIES & MATERIALS 2, EQUIPMENT MAINTENANCE 108, MOTOR FUEL & LUBE FUEL 64, TRAINING & DEVELOPMENT OTHER OPERATING EXPEN CAPITAL OUTLAY 0 Total STREET MACHINERY: 341,156 CITY GARAGE SALARIES-FULL-TIME EMPLOYEE HEALTH CONTRIB SUPPLIES & MATERIALS 12,000

16 CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 16 Number Description Budget POSTAGE COMMUNICATIONS EQUIPMENT REPAIR & MAINT 2, UTILITIES 45, OTHER OPERATING EXPENSES 5,220 Total CITY GARAGE: 64,720 FLEET MAINTENANCE SALARIES-FULL-TIME OFFICE SUPPLIES OUTSIDE SERVICES PARTS LUBRICANTS 0 Total FLEET MAINTENANCE: 0 PROTECTIVE EQUIPMENT SUPPLIES & MATERIALS 3, PROTECTIVE EQUIPMENT 0 Total PROTECTIVE EQUIPMENT: 3,500 ENGINEERING & ADMINISTRATION SALARIES-FULL-TIME 492, OVERTIME 2, LONGEVITY 19, FRINGE BENEFITS RETIREMENT 34, FICA 39, HEALTH INSURANCE 106, DENTAL INSURANCE 15, WAGE RESERVE 37, VACANT POSITION(S) EMPLOYEE HEALTH CONTRIB OFFICE SUPPLIES 1, SUPPLIES & MATERIALS 1, BOOKS & PERIODICALS POSTAGE 1, ADVERTISING & PRINTING 2, COMMUNICATIONS 5, OUTSIDE SERVICES 2, EQUIPMENT MAINTENANCE 13, MOTOR FUEL & LUBE FUEL 1, TRAINING & DEVELOPMENT 2,000

17 CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 17 Number Description Budget MILEAGE OTHER OPERATING EXPENSES CAPITAL OUTLAY 0 Total ENGINEERING & ADMINISTRATION: 778,873 STREET MAINTENANCE SALARIES-FULL-TIME FRINGE BENEFITS DENTAL INSURANCE EMPLOYEE HEALTH CONTRIB SUPPLIES & MATERIALS 40, COMMUNICATIONS OUTSIDE SERVICES 0 Total STREET MAINTENANCE: 40,500 LEAF PICKUP LEAF PICKUP - LABOR COSTS 0 Total LEAF PICKUP: 0 TRACK & SIGNAL MAINTENANCE OUTSIDE SERVICES EQUIPMENT MAINTENANCE 0 Total TRACK & SIGNAL MAINTENANCE: 0 STREET CLEANING SALARIES-FULL-TIME SUPPLIES & MATERIALS 5, OUTSIDE SERVICES 4, UTILITIES 100 Total STREET CLEANING: 9,700 SNOW & ICE REMOVAL SALARIES-FULL-TIME SUPPLIES & MATERIALS 101, REIMBURSEMENTS 10, EQUIPMENT MAINTENANCE 1, OTHER OPERATING EXPEN. 0

18 CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 18 Number Description Budget Total SNOW & ICE REMOVAL: 92,000 TRAFFIC SIGNALS SALARIES-FULL-TIME SUPPLIES & MATERIALS 1, OUTSIDE SERVICES 2, REIMBURSEABLE DAMAGE CLAIM 15, EQUIPMENT MAINTENANCE 12, UTILITIES 15,000 Total TRAFFIC SIGNALS: 15,500 TRAFFIC SIGNS & MARKINGS SALARIES-FULL-TIME SUPPLIES & MATERIALS 28, COMMUNICATIONS OUTSIDE SERVICES 0 Total TRAFFIC SIGNS & MARKINGS: 28,000 STREET LIGHTING SUPPLIES & MATERIALS 1, OUTSIDE SERVICES 7, UTILITIES 118, OTHER OPERATING EXPENSES CAPITAL OUTLAY 2,000 Total STREET LIGHTING: 128,700 TREE & BRUSH CONTROL SALARIES-FULL-TIME SUPPLIES & MATERIALS 1, OTHER OPERATING EXPENSES 0 Total TREE & BRUSH CONTROL: 1,857 SIDEWALK MAINTENANCE OUTSIDE SERVICES 140,000 Total SIDEWALK MAINTENANCE: 140,000

19 CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 19 Number Description Budget STORM SEWERS (Cont.) SALARIES-FULL-TIME SUPPLIES & MATERIALS 10, OUTSIDE SERVICES 40,000 Total STORM SEWERS: 50,000 TRANSIT TRANSIT 404,896 Total TRANSIT: 404,896 STREET DEPT. LABOR SALARIES-FULL-TIME 412, OVERTME 17, LONGEVITY 12, RETIREMENT 30, FICA 33, HEALTH INSURANCE 91, DENTAL INSURANCE 11, FURLOUGH EMPLOYEE HEALTH CONTRIB TRAINING & DEVELOPMENT OTHER OPERATING EXPEN PW FRINGE BENEFITS PW PAYROLL 0 Total STREET DEPT. LABOR: 610,167 LANDFILL OUTSIDE SERVICES 55, LANDFILL 0 Total LANDFILL: 55,000 RECYCLING SALARIES-FULL-TIME 7, SUPPLIES ADVERTISING, PRINTING, PUBLIS COMMUNICATIONS OUTSIDE SERVICES 238, REIMBURSEMENT 10, OTHER OPERATING EXPENSES 12,000

20 CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 20 Number Description Budget Total RECYCLING: 247,000 LEISURE ACTIVITIES LIBRARY SALARIES-FULL-TIME PART-TIME PERM PART-TIME-NON-PERM LONGEVITY FRINGE BENEFITS-OTHER RETIREMENT FICA HEALTH INSURANCE DENTAL INSURANCE EMPLOYEE HEALTH CONTRIB OFFICE SUPPLIES CATALOG CARDS & PROCESSING BOOKS PERIODICALS AUDIO POSTAGE ADVERTISING & PRINTING TELEPHONE LINK SERVICES ELECTRONIC RESOURCES BUILDINGS & GROUNDS MAINT EQUIPMENT MAINTENANCE TRAINING & DEVELOPMENT MILEAGE UTILITIES PROGRAMMING SALES TAX - PD CAPITAL OUTLAY 0 Total LIBRARY: 0 SENIOR CITZENS CENTER SALARIES-FULL-TIME 125, PART-TIME PERM. 138, WAGES LONGEVITY 9, FRINGE BENEFITS-OTHER RETIREMENT 18, FICA 20, HEALTH INSURANCE 47, DENTAL INSURANCE 6,709

21 CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 21 Number Description Budget EMPLOYEE HEALTH CONTRIB OFFICE SUPPLIES 3, POSTAGE 5, ADVERTISING, PRINTING, PUBLIS 5, COMMUNICATIONS TRIPS 3, PROGRAMS 2, CLASSES 6, VOLUNTEER EXPENSES 2, BUILDINGS & GROUNDS MAINT 18, EQUIPMENT MAINTENANCE 1, TRAINING & DEVELOPMENT 1, MILEAGE UTILITIES 22, DINING CENTER EXPENSES 2, OTHER OPERATING EXPENSES 1,764 Total SENIOR CITZENS CENTER: 445,825 PUBLIC LANDS SALARIES-FULL-TIME 430, WAGE RESERVE 37, OVERTIME 3, LTE'S 37, LONGEVITY 16, FRINGE BENEFITS-OTHER RETIREMENT 30, FICA 40, HEALTH INSURANCE 91, DENTAL INSURANCE 12, EMPLOYEE HEALTH CONTRIB SUPPLIES & MATERIALS 23, GRANT MATCH COMMUNICATIONS 1, OUTSIDE SERVICES EQUIPMENT MAINTENANCE 52, MOTOR FUEL & LUBE 34, TRAINING 2, UTILITIES 27, TREE PLANTING & REMOVAL OTHER OPERATING EXPENSES 41, JANITORIAL SERVICES 13, WATER SERVICES 26, CAPITAL OUTLAY 1,289 Total PUBLIC LANDS: 924,432

22 CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 22 Number Description Budget RECREATION ADMINISTRATION SALARIES-FULL-TIME 95, LONGEVITY 1, FRINGE BENEFITS-OTHER RETIREMENT 6, FICA 6, HEALTH INSURANCE 28, DENTAL INSURANCE 3, EMPLOYEE HEALTH CONTRIB OFFICE SUPPLIES 3, ADVERTISING & PRINTING 8, TRAINING & DEVELOPMENT 2, UTILITIES 0 Total RECREATION ADMINISTRATION: 156,112 SUMMER RECREATION SEASONAL 45, WAGES FRINGE BENEFITS-OTHER RETIREMENT FICA 3, SUPPLIES & MATERIALS 5, OUTSIDE SERVICES 5, SCHOOL FACILITY RENTALS 3, EVENT/TRIP EXPENDITURES 0 Total SUMMER RECREATION: 62,333 FALL-WINTER-SPRING REC SEASONAL 16, WAGES FRINGE BENEFITS-OTHER RETIREMENT FICA 1, SUPPLIES & MATERIALS 4, OUTSIDE SERVICES 4, SCHOOL FACILITY RENTALS 6, EVENT/TRIP EXPENDITURES 0 Total FALL-WINTER-SPRING REC: 32,084 HUBBARD ARTS CENTER WAGES 4, FICA 315

23 CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 23 Number Description Budget SUPPLIES & MATERIALS 2, OUTSIDE SERVICES 7, RENT PAYMT TO CDA 15, JANITORIAL SERVICES 1,200 Total HUBBARD ARTS CENTER: 30,000 CABLE TV PART-TIME-NON-PERM RETIREMENT FICA OUTSIDE SERVICES 6, CATV EQUIPMENT 0 Total CABLE TV: 6,000 AQUATIC CENTER SEASONAL 145, WAGES WORK PERM. REIMBURSEMENTS FRINGE BENEFITS-OTHER RETIREMENT FICA 11, OFFICE SUPPLIES 3, SUPPLIES & MATERIALS 12, CONCESSION MERCHANDISE 16, OUTSIDE SERVICES 30, REPAIR & MAINTENANCE 10, TRAINING & DEVELOPMENT 8, UTILITIES 35, CHEMICALS EVENT/TRIP EXPENDITURES 500 Total AQUATIC CENTER: 272,089 CONCESSION STAND SEASONAL 18, FICA 1,425 Total CONCESSION STAND: 20,055 REFUSE COLLECTION OUTSIDE SERVICES 502, OTHER OPERATING EXPENSES 0

24 CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 24 Number Description Budget Total REFUSE COLLECTION: 502,000 CONSERVATION & DEVELOPMENT FORESTRY SALARIES-FULL-TIME 63, LTE'S LONGEVITY FRINGE BENEFITS-OTHER RETIREMENT 4, FICA 4, HEALTH INSURANCE 14, DENTAL INSURANCE 2, SUPPLIES & MATERIALS 12, OUTSIDE SERVICES 52, OTHER OPERATING EXPENSES 7,727 Total FORESTRY: 162,613 WEED CONTROL SALARIES-FULL-TIME 0 Total WEED CONTROL: 0 CREEK MAINTENANCE SALARIES-FULL-TIME 0 Total CREEK MAINTENANCE: 0 WATER RESOURCES OUTSIDE SERVICES 30, ENGINEERING SERVICES STORM WATER MANAGEMENT PL OTHER STORM WATER EXPENSES 0 Total WATER RESOURCES: 30,624 LAND CONSERVANCY OPERATIONS LTE'S 12, FICA 949

25 CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 25 Number Description Budget POND RESTORATION EXPENSES 9, CREEK MAINTENANCE 10, STREAM BANK STABILIZATION EX TRAIL MAINTENANCE EXPENSES 19, GRANT MATCH 5, DEER MANAGEMENT GRANT 5, INVASIVE SPECIES CONTROL 65, OTHER OPERATING EXPENSES 28, WCC EXPENSE CONSERVANCY LAND COMMISSIO 0 Total LAND CONSERVANCY OPERATIONS: 155,789 PLANNING DEPARTMENT SALARIES-FULL-TIME 222, INTERN 6, LONGEVITY 9, FRINGE BENEFITS RETIREMENT 15, FICA 17, HEALTH INSURANCE 43, DENTAL INSURANCE 5, EMPLOYEE HEALTH CONTRIB OFFICE SUPPLIES 2, ADVERTISING & PRINTING 3, OUTSIDE SERVICES 3, PROFESSIONAL SERVICES TRAINING 3, OTHER OPERATING EXPENSES 500 Total PLANNING DEPARTMENT: 332,290 NON-DEPARTMENTAL NON-DEPARTMENTAL MANUFACTURING ASSMT FEE 7, MISC. EXPENSES 20, DOG LICENSE PROCEEDS DANE C BANK FEES TAX PAYMT CITY OWNED PROP UMEMPLOYMENT FEE 0 Total NON-DEPARTMENTAL: 27,555

26 CITY OF MIDDLETON 2015 FINAL/ADOPTED Page: 26 Number Description Budget OTHER FINANCING SOURCES TRANSFERS TRANS TO LIBRARY OPS FD 212 1,144, CASH ADVANCE TO GOLF FD OTHER TRANSFER OUT 18, TRANSFER TO DEBT SVC FD 300 4,584,205 Total TRANSFERS: 5,747,300 RESERVES RESERVES POLICE VEHICLE DAMAGE 6, PUBLIC WORKS VEHICLE DAMAG 6, CITY LIABILITY CLAIMS 25, RESERVE FOR CONTINGENCIES 221,419 Total RESERVES: 258,419 GENERAL FUND Revenue Total: 23,181,445- GENERAL FUND Expenditure Total: 23,181,445 Total GENERAL FUND: 0 Grand Totals: 0