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Town
Budget for Fiscal Year 2005 |
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July
1, 2004 - June 30, 2005 |
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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 |
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Water Utility Interest |
500 |
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Water Service Chgs |
20,000 |
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Water Taps |
80,000 |
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Transfer from Genl Fund |
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Timber Income |
5,000 |
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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 |
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Water Department Overtime |
11,000 |
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Water Department Fica |
8,000 |
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Water Department W/C |
3,500 |
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Water Department Retirement |
4,000 |
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Water Department Medical Insur |
15,500 |
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Water Department Operating |
8,800 |
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Operating Supplies |
30,000 |
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Water Department Insurance Gen |
10,000 |
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Water
Contractual Services |
57,000 |
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Water Vehicle Expenses |
3,000 |
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Water Utilities |
23,000 |
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Water Repair & Maintenance |
40,000 |
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Water Debt Svc |
136,000 |
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Water Capital Outlay |
10,000 |
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Mtn View Road Line |
0 |
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So Seton Line |
5,000 |
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Well Development |
5,000 |
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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 |
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Sewer Tap Surcharge |
70,000 |
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Sewer Utility Revenue |
420,000 |
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Sewer Utility Interest |
500 |
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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 |
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Sewer Department Overtime |
11,000 |
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Sewer Fica |
8,000 |
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Sewer W/C |
3,300 |
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Sewer Retirement |
4,000 |
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Sewer Medical Insurance |
15,500 |
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Sewer Operating |
11,000 |
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Sewer Supplies |
11,000 |
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Sewer Insurance General |
8,000 |
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Sewer Contractual Services |
57,000 |
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Sewer Vehicle Expenses |
6,000 |
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Sewer Utility Services |
46,000 |
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Sewer WWTP Repairs |
20,000 |
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Sewer CRPS Repairs |
10,000 |
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Sewer Coll System Repairs |
5,000 |
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Sewer Debt Svc |
67,000 |
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Sewer Capital Outlay |
0 |
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Little Run Sewer Outfall |
15,000 |
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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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