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Town
Budget for Fiscal Year 2005 |
July
1, 2004 - June 30, 2005 |
GENERAL FUND BUDGET |
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Real Estate taxes |
397,611 |
Real Estate tax discounts |
-4,500 |
Real Estate tax interest |
1,700 |
Personal Property tax |
33,000 |
Public Utilities Pers Prop Tax |
17,000 |
Personal Prop interest |
75 |
Allowance for Doubtful Accts |
-2,000 |
Shared Income Tax |
120,000 |
Admissions/Amusements Tax |
4,000 |
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Total Local Taxes |
566,886 |
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Highway use tax |
86,000 |
State aid police protection |
15,000 |
POS reimbursement |
0 |
Grant Income |
0 |
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Total State Revenues |
101,000 |
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Alcoholic beverages permits |
5,800 |
Franchise fees |
18,000 |
Traders license |
5,500 |
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Total Licenses and permits |
29,300 |
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Tax equity |
130,000 |
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Total County revenue |
130,000 |
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Zoning Permits/Review Fees |
15,000 |
Zoning Books, Maps |
0 |
Developers Parks Payments |
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Developers' Costs
Reimbursement |
2,000 |
Impact Fees |
24,000 |
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Total Service Charges |
41,000 |
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Parking revenue |
26,000 |
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Total Transportation Revenue |
26,000 |
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Pool - Memberships |
1,500 |
Pool - Admissions |
8,000 |
Pool - Concessions |
1,000 |
Pool -
Miscellaneous Revenue |
0 |
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Total Recreation charges |
10,500 |
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Garbage Revenue |
163,000 |
Garbage Interest |
300 |
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Total Garbage revenue |
163,300 |
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Interest Revenue |
8,000 |
Rent Income |
30,000 |
Misc Income General |
5,000 |
Police Protection
Reimbursement |
11,640 |
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Total
miscallanous revenue |
56,640 |
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TOTAL REVENUES |
1,122,626 |
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EXPENDITURES |
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Legislative Dept Salary Expenses |
24,300 |
State Unemployment Comp Tax |
368 |
Legislative Workmen's Comp |
200 |
Legislative Operating |
25,930 |
Legislative Miscellaneous |
16,428 |
Legislative Insurance |
6,500 |
Donations |
1,500 |
Legal |
15,000 |
Accounting/Auditing |
18,000 |
Election Expenses |
1,000 |
Legislative Capital Outlay |
500 |
Annexation |
1,000 |
After School Program |
15,000 |
Summer Camp Program |
5,000 |
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Total Legislative |
130,726 |
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Executive salaries |
24,000 |
Executive FICA |
1,800 |
Executive workmen's comp |
100 |
Executive retirement |
1,000 |
Executive medical insurance |
7,100 |
Executive operating |
43,000 |
Executive miscellaneous |
1,000 |
Bad Debt Expense |
1,200 |
Executive Capital Outlay |
1,500 |
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Total Executive |
80,700 |
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P&Z Department Salaries |
60,000 |
P&Z FICA Expense |
4,500 |
P&Z W/C |
500 |
P&Z Retirement |
2,500 |
P&Z Health Insurance |
5,500 |
P&Z Operating |
10,000 |
P&Z
Contractual Services |
0 |
Developer Inspection Fees |
0 |
P&Z Capital Outlay |
1,000 |
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Total Planning & Zoning |
84,000 |
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Meterperson Salary |
16,500 |
Meterperson FICA |
1,200 |
Meterperson W/C |
1,000 |
Pub Safety Retirement |
500 |
Pub Safety Medical Insurance |
3,500 |
Pub Safety Insurance, General |
700 |
Supplemental Police Contract |
30,000 |
Police Contract |
164,000 |
Public Safety Utilities |
500 |
Other Police Expenses |
3,000 |
Capital Outlay--Public Safety |
1,000 |
Ambulance Co. Donations |
7,700 |
Fire Co. Donations |
5,500 |
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Total Public safety |
235,100 |
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Garbage Operating |
500 |
Trash Removal/Tipping Fee |
156,500 |
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Total Garbage |
157,000 |
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Streets Dept. Salaries |
57,500 |
Streets Overtime |
1,500 |
Streets FICA |
4,200 |
Streets W/C |
2,000 |
Streets Retirement |
2,500 |
Streets Medical Insurance |
13,500 |
Streets Operating |
2,000 |
Streets Miscellaneous |
2,000 |
Streets Insurance General |
6,000 |
Streets
Contractual Services |
1,000 |
Streets Vehicle Expenses |
8,000 |
Streets Utility Services |
28,000 |
Streets Repair & Maintenance |
15,000 |
Streets Capital Outlay |
1,300 |
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Total Streets |
144,500 |
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Parks Dept Salary |
61,000 |
Parks Dept Overtime |
1,000 |
Parks Dept FICA |
4,500 |
Parks W/C |
2,000 |
Parks Retirement |
2,500 |
Parks Medical Insurance |
15,500 |
Parks Operating |
3,000 |
Pool Direct Operating |
45,000 |
Parks Insurance General |
5,000 |
Parks Vehicle Expenses |
2,000 |
Parks Utilities |
500 |
Parks & Rec Repairs & Maintenance |
5,500 |
Parks - Community Functions |
3,000 |
Parks Capital Outlay |
600 |
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Total Recreation and parks |
151,100 |
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Property Expenses |
50,000 |
Debt Service |
45,000 |
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Total Other |
95,000 |
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General Transfer to CIP |
20,500 |
Base Impact Fees to CIP |
20,000 |
Impact Fee increase to Warning
System |
4,000 |
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Total GF Transfers to CIP |
44,500 |
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TOTAL EXPENDITURES |
1,122,626 |
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Revenues over (under) expenditures |
0 |
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WATER & SEWER |
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WATER |
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REVENUES |
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Water Utility Revenue, Qrtly |
400,000 |
Water Utility Interest |
500 |
Water Service Chgs |
20,000 |
Water Taps |
80,000 |
Transfer from Genl Fund |
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Timber Income |
5,000 |
Interest |
8,000 |
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Total Water revenue |
513,500 |
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EXPENSES |
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Water Department Salaries |
90,000 |
Water Department Overtime |
11,000 |
Water Department Fica |
8,000 |
Water Department W/C |
3,500 |
Water Department Retirement |
4,000 |
Water Department Medical Insur |
15,500 |
Water Department Operating |
8,800 |
Operating Supplies |
30,000 |
Water Department Insurance Gen |
10,000 |
Water
Contractual Services |
57,000 |
Water Vehicle Expenses |
3,000 |
Water Utilities |
23,000 |
Water Repair & Maintenance |
40,000 |
Water Debt Svc |
136,000 |
Water Capital Outlay |
10,000 |
Mtn View Road Line |
0 |
So Seton Line |
5,000 |
Well Development |
5,000 |
Pressure Reducing Station |
20,000 |
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Total Water Expenses |
479,800 |
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Revenues over (under) Expenses |
33,700 |
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SEWER
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REVENUES |
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Sewer Taps Revenue |
80,000 |
Sewer Tap Surcharge |
70,000 |
Sewer Utility Revenue |
420,000 |
Sewer Utility Interest |
500 |
Sewer Miscellaneous |
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Transfer from Genl Fund |
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*Silo Hill Front Foot Benefit Assessment |
11,250 |
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Interest |
8,000 |
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Total Sewer revenue |
589,750 |
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EXPENSES |
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Sewer Department Salaries |
90,000 |
Sewer Department Overtime |
11,000 |
Sewer Fica |
8,000 |
Sewer W/C |
3,300 |
Sewer Retirement |
4,000 |
Sewer Medical Insurance |
15,500 |
Sewer Operating |
11,000 |
Sewer Supplies |
11,000 |
Sewer Insurance General |
8,000 |
Sewer Contractual Services |
57,000 |
Sewer Vehicle Expenses |
6,000 |
Sewer Utility Services |
46,000 |
Sewer WWTP Repairs |
20,000 |
Sewer CRPS Repairs |
10,000 |
Sewer Coll System Repairs |
5,000 |
Sewer Debt Svc |
67,000 |
Sewer Capital Outlay |
0 |
Little Run Sewer Outfall |
15,000 |
Other Capital Project |
70,000 |
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Total Sewer |
457,800 |
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Revenues over (under) Expenses |
131,950 |
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CAPITAL IMPROVEMENTS PROJECTS |
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REVENUES |
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Transfer
from General Fund |
20,500 |
General Fund
transfer - Impact fees |
20,000 |
GF Transfer-Impact/Warning Sys |
4,000 |
UpCounty
maintenance deposits |
7,200 |
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Total Revenues |
51,700 |
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Other Sources |
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Reserved Fund Balance Forward |
290,829 |
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EXPENDITURES & APPROPRIATIONS |
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Streets -
resurfacing |
116,621 |
W Lincoln Ave Parking improvements |
7,000 |
PARKS--Community
Pavilion Restrooms - |
10,047 |
Emergency Warning System Maintenance Reserve |
4,000 |
Public Works Equipment Fund |
18,000 |
Broadcast Equipment |
11,640 |
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Total Expenditures |
167,308 |
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