| 2005
- 2006 Budget Detail |
||||
| LEGISLATIVE | ||||
| BOARD OF TRUSTEES | ||||
| A1010.1 | .1 | Personal Expenses |
$60,000.00 |
|
| .4 | Other Expenses | $8,160.00 | ||
| MEMO | .411 | Stationery, Ptg. |
$200.00 |
|
| ONLY | Adv. & Pstg. | $ - | ||
| .440 | Insurance | $6,300.00 | ||
| .453 | Adv. Local Laws | $100.00 | ||
| .471 | Dues and Meetings | $1,000.00 | ||
| .453 | Adv. Local Law | |||
| .471 | Dues and Meetings | |||
| .479 | Misc. Expenses | $560.00 | ||
| TOTAL | . | $68,160.00 | ||
| Judicial | . | |||
| Village Justice | . | |||
| A1110 | .1 | Personal Expenses | $275,000.00 | |
| .4 | Other Expenses | $3,000.00 | ||
| MEMO | .440 | Insurance | $2,200.00 | |
| ONLY | .471 | Dues and Meetings | $700.00 | |
| .479 | Misc. Expenses | $100.00 | ||
| TOTAL | . | $278,000.00 | ||
| . | ||||
| TRAFFIC VIOLATIONS BUREAU | ||||
| A1130 | .2 | Equipment | $3,000.00 | |
| .4 | Other Expenses | $30,000.00 | ||
| MEMO | .411 | Stationery, Ptg. | $15,100.00 | |
| ONLY | Adv. & Pstg. | |||
| .415 | Supplies and Materials | $2,000.00 | ||
| .430 | Utilities | $700.00 | ||
| .440 | Insurance | |||
| .459 | Contractual Expenses | $12,000.00 | ||
| .479 | Misc. Expenses | $200.00 | ||
| TOTAL | . | $33,000.00 | ||
| . | ||||
| EXECUTIVE | . | |||
| MAYOR | . | |||
| A1210 | .1 | Personal Services | $20,000.00 | |
| .4 | Other Expenses | $4,600.00 | ||
| MEMO | .440 | Insurance | $3,400.00 | |
| ONLY | .471 | Dues and Meetings | $800.00 | |
| .479 | Misc. Expenses | $400.00 | ||
| TOTAL | $24,600.00 | |||
| FINANCES | ||||
| A1320 | .479 | Auditors Fee | $27,500.00 | |
| TOTAL | $27,500.00 | |||
| SUBTOTALS PAGE 2 | $431,260.00 | |||
| CLERK TREASURER | ||||
| A1325 | .1 | Personal Services | $295,000.00 | |
| .2 | Equipment | $1,500.00 | ||
| .4 | Other Expenses | $56,500.00 | ||
| MEMO | .411 | Stationery, Ptg. & Adv | $9,000.00 | |
| ONLY | .415 | Supplies and Materials | $11,000.00 | |
| .440 | Insurance | $6,600.00 | ||
| .459 | Contractual Expenses | $26,000.00 | ||
| .461 | Repairs Equipment | $400.00 | ||
| .471 | Dues and Meetings | $500.00 | ||
| .479 | Misc. Expenses | $3,000.00 | ||
| TOTAL | . | $353,000.00 | ||
| . | ||||
| BUDGET | . | |||
| A1340 | .411 | Stationery, Ptg. | $300.00 | |
| TOTAL | $300.00 | |||
| . | ||||
| ASSESSMENTS | ||||
| A1355 | .1 | Personal Services | $8,500.00 | |
| .4 | Other Expenses | $12,350.00 | ||
| MEMO | .440 | Insurance | $900.00 | |
| ONLY | .459 | Contractual Expenses | $11,000.00 | |
| .471 | Dues and Meetings | $200.00 | ||
| .479 | Misc. Expenses | $250.00 | ||
| TOTAL | . | $20,850.00 | ||
| . | ||||
| TAX ADVERTISING & EXPENSE | ||||
| A1362 | .411 | Stationery, Ptg. | ||
| .4 | Adv. & Pstg. | $600.00 | ||
| TOTAL | $600.00 | |||
| LAW | ||||
| A1420 | .1 | Personal Service | $29,000.00 | |
| .4 | Other Expenses | $18,350.00 | ||
| MEMO | .440 | Insurance | $1,650.00 | |
| ONLY | .471 | Dues and Meetings | $1,700.00 | |
| .475 | Professional Fees | $10,000.00 | ||
| .479 | Misc. Expenses | $5,000.00 | ||
| TOTAL | $47,350.00 | |||
| ENGINEER | ||||
| A1440 | .4 | Other Expenses | $5,000.00 | |
| MEMO | .475 | Professional Fees | $4,000.00 | |
| ONLY | .479 | Misc. Expenses | $1,000.00 | |
| TOTAL | $5,000.00 | |||
| ELECTIONS | ||||
| A1450 | .1 | Personal Services | $ - | |
| MEMO | .4 | Other Expenses | $1,500.00 | |
| ONLY | .411 | Stationery, Ptg. | $700.00 | |
| .479 | Misc. Expenses | $800.00 | ||
| TOTAL | $1,500.00 | |||
| SUBTOTALS PAGE 3 ONLY | $428,600.00 | |||
| SHARED SERVICES | ||||
| BUILDING - VILLAGE HALL | ||||
| A1620 | .1 | Personal Services | $18,500.00 | |
| .2 | Equipment | $2,000.00 | ||
| .4 | Other Expenses | $63,650.00 | ||
| MEMO | .415 | Supplies and Materials | $6,000.00 | |
| ONLY | .430 | Utilities | $26,000.00 | |
| .440 | Insurance | $6,000.00 | ||
| .459 | Contractual Expenses | $20,000.00 | ||
| .462 | Repairs - buildings/grnds | $5,000.00 | ||
| .479 | Misc. Expenses | $650.00 | ||
| TOTAL | . | $84,150.00 | ||
| . | ||||
| CENTRAL GARAGE | ||||
| A1640 | .2 | Equipment | $ - | |
| .4 | Other Expenses | $42,450.00 | ||
| MEMO | .415 | Supplies and Materials | $20,000.00 | |
| ONLY | .430 | Utilities | $9,500.00 | |
| .440 | Insurance | $7,700.00 | ||
| .462 | Repairs - buildings/grnds | $5,000.00 | ||
| .479 | Misc. Expenses | $250.00 | ||
| TOTAL | $42,450.00 | |||
| . | ||||
| SPECIAL ITEMS | ||||
| A1920 | .4 | Mun Assoc. Dues. | $3,000.00 | |
| A1950 | .4 | Taxes & Assessments | ||
| on Village Property | ||||
| A1964 | .4 | Refund on Real | $130,000.00 | |
| Property Tax | ||||
| A1990 | .4 | Contingency Account | $30,000.00 | |
| TOTAL | . | $163,000.00 | ||
| . | ||||
| POLICE DEPARTMENT | ||||
| 3120 | .4 | Other Expenses | $3,515.00 | |
| MEMO | .430 | Utilities | $3,000.00 | |
| ONLY | .440 | Insurance | $465.00 | |
| .479 | Misc. Expenses | $50.00 | ||
| TOTAL | $3,515.00 | |||
| TRAFFIC CONTROL | ||||
| A3310 | .1 | Personal Services | $ - | |
| .4 | Other Expenses | $11,750.00 | ||
| MEMO | .414 | Road Signs | $9,000.00 | |
| ONLY | .415 | Supplies & Materials | $2,500.00 | |
| .479 | Misc. Expenses | $250.00 | ||
| TOTAL | $11,750.00 | |||
| SUBTOTALS PAGE 4 ONLY | $304,865.00 | |||
| ON STREET PARKING | ||||
| A3320 | .1 | Personal Services | $28,600.00 | |
| .2 | Equipment | $ - | ||
| .4 | Other Expenses | $28,000.00 | ||
| MEMO | .415 | Supplies and Materials | $4,000.00 | |
| ONLY | .440 | Insurance | $21,500.00 | |
| .459 | Contractual Expenses | $250.00 | ||
| .461 | Repairs Equipment | $2,000.00 | ||
| .479 | Misc. Expenses | $250.00 | ||
| TOTAL | $56,600.00 | |||
| PUBLIC SAFETY - FIRE SERVICES | ||||
| A3410 | .4 | Other Expenses | $400,000.00 | |
| MEMO | .440 | Insurance | $36,500.00 | |
| ONLY | .455 | Fire Contract | $272,372.64 | |
| .456 | Hydrant Rentals | $52,000.00 | ||
| .475 | Fire Service Award | $39,000.00 | ||
| .479 | Misc. Expenses | $127.36 | ||
| TOTAL | $400,000.00 | |||
| . | ||||
| CONTROL OF ANIMALS | ||||
| A3510 | .4 | Other Expenses | $1,100.00 | |
| MEMO | .411 | Stationery, Ptg. & Adv. | $50.00 | |
| .459 | Contractual Expenses | $1,000.00 | ||
| .479 | Misc. Expenses | $50.00 | ||
| TOTAL | . | $1,100.00 | ||
| . | ||||
| SAFETY INSPECTION | ||||
| A3620 | .1 | Personal Services | $185,000.00 | |
| .2 | Equipment | $ - | ||
| .4 | Other Expenses | $10,850.00 | ||
| MEMO | .411 | Stationery, Ptg. & Adv. | $200.00 | |
| .412 | Gas & Oil | $500.00 | ||
| .440 | Insurance | $6,600.00 | ||
| .459 | Contractual Expenses | $1,500.00 | ||
| .461 | Repairs - Equipment | $1,000.00 | ||
| .471 | Dues & Meetings | $550.00 | ||
| .479 | Misc. Expenses | $500.00 | ||
| TOTAL | $195,850.00 | |||
| SECURITY PATROL | ||||
| A3640 | .4 | Other Expenses | $3,000.00 | |
| .412 | Gas & Oil | $ - | ||
| MEMO | .415 | Supplies & Materials | $ - | |
| ONLY | .440 | Insurance | $ - | |
| .459 | Contractual Expenses | $ - | ||
| .479 | Misc. Expenses | $3,000.00 | ||
| TOTAL | $3,000.00 | |||
| REGISTRAR OF VITAL STATISTICS | ||||
| A4040 | .479 | Other Expenses | $10.00 | |
| TOTAL | $10.00 | |||
| SUBTOTALS PAGE 5 ONLY | $656,560.00 | |||
| TRANSPORTATION - STREET ADMINISTRATION | ||||
| COMMISSIONER OF PUBLIC WORKS | ||||
| A5010 | .1 | Personal Services | $105,200.00 | |
| .4 | Other Expenses | $3,350.00 | ||
| MEMO | .440 | Insurance | $2,400.00 | |
| ONLY | .459 | Contractual Expenses | $250.00 | |
| .471 | Dues & Meetings | $500.00 | ||
| .479 | Misc. Expenses | $200.00 | ||
| TOTAL | . | $108,550.00 | ||
| . | ||||
| STREET MAINTENANCE | ||||
| A5110 | .1 | Personnel Services | $72,000.00 | |
| .11 | Overtime | $ - | ||
| .2 | Equipment | $30,000.00 | ||
| .4 | Other Expenses | $193,000.00 | ||
| MEMO | .412 | Gas & Oil | $5,000.00 | |
| ONLY | .415 | Supplies and Materials | $4,500.00 | |
| .440 | Insurance | $63,000.00 | ||
| .459 | Contractual Expenses | $25,000.00 | ||
| .461 | Repairs - Equipment | $30,000.00 | ||
| .467 | Resurfacing Streets | $65,000.00 | ||
| .479 | Misc. Expenses | $500.00 | ||
| TOTAL | $295,000.00 | |||
| . | ||||
| CHIPS | ||||
| A5112 | .2 | Permanent Improvements | $34,000.00 | |
| TOTAL | . | $34,000.00 | ||
| . | ||||
| MULTI-MODAL PROGRAM | ||||
| A5113 | .2 | Permanent Improvements | $150,000.00 | |
| TOTAL | $150,000.00 | |||
| SNOW REMOVAL | ||||
| A5142 | .1 | Personal Services | $9,000.00 | |
| .11 | Overtime | $ - | ||
| .2 | Equipment | $ - | ||
| .4 | Other Expenses | $34,000.00 | ||
| MEMO | .412 | Gas & Oil | $800.00 | |
| ONLY | .415 | Supplies & Materials | $15,000.00 | |
| .455 | Rental Equipment | $14,000.00 | ||
| .461 | Repairs - Equipment | $2,500.00 | ||
| .479 | Misc. Expenses | $1,700.00 | ||
| TOTAL | $43,000.00 | |||
| STREET LIGHTING | ||||
| A5182 | .2 | Equipment | $ - | |
| .4 | Other Expenses | $105,500.00 | ||
| MEMO | .415 | Supplies & Materials | $ - | |
| ONLY | .430 | Utilities | $75,000.00 | |
| .459 | Contractual Expenses | $30,000.00 | ||
| .479 | Misc. Expenses | $500.00 | ||
| TOTAL | $105,500.00 | |||
| SIDEWALKS | ||||
| A5410 | .2 | Equipment | $ - | |
| .4 | Other Expenses | $35,500.00 | ||
| MEMO | .464 | Curb & Sidewalk repairs | $35,000.00 | |
| .479 | Misc. Expenses | $500.00 | ||
| TOTAL | $35,500.00 | |||
| SUBTOTALS PAGE 6 ONLY | $771,550.00 | |||
| OFF STREET PARKING | ||||
| A5650 | .1 | Personal Services | $ - | |
| .2 | Equipment | $ - | ||
| .4 | Other Expenses | $26,300.00 | ||
| .41 | Parking Lot Repairs | |||
| MEMO | .415 | Supplies and Materials | $4,000.00 | |
| ONLY | .440 | Insurance | $19,800.00 | |
| .461 | Repairs - Equipment | $2,000.00 | ||
| .464 | Repairs - Curbs & Sidewalks | $300.00 | ||
| .479 | Misc. Expenses | $200.00 | ||
| TOTAL | . | $26,300.00 | ||
| . | ||||
| PUBLICITY | ||||
| A6410 | .1 | Personal Services | $ - | |
| .11 | Overtime | $ - | ||
| .4 | Other Expenses | $18,000.00 | ||
| MEMO | .411 | Stat. Ptg. & Adv. | $7,000.00 | |
| ONLY | .415 | Supplies and Materials | $1,000.00 | |
| .430 | Utilities | |||
| .459 | Contractual | $4,000.00 | ||
| .479 | Misc. Expenses | $6,000.00 | ||
| TOTAL | $18,000.00 | |||
| PARKS & RECREATION | ||||
| A7110 | .1 | Personal Services | $230,000.00 | |
| .11 | Overtime | $ - | ||
| .2 | Equipment | $5,000.00 | ||
| .4 | Other Expenses | $63,100.00 | ||
| .41 | Memorial Park Expense | |||
| MEMO | .412 | Gas | $4,000.00 | |
| ONLY | .415 | Supplies & Materials | $22,000.00 | |
| .430 | Utilities | $13,000.00 | ||
| .440 | Insurance | $6,700.00 | ||
| .459 | Contractual Expenses | $10,000.00 | ||
| .461 | Repairs - Equipment | $7,200.00 | ||
| .479 | Misc. Expenses | $200.00 | ||
| TOTAL | $298,100.00 | |||
| PLAYGROUND | ||||
| A7140 | .2 | Equipment | $ - | |
| .459 | Contractual | $ - | ||
| $ - | ||||
| BAND CONCERTS | ||||
| A7270 | .2 | Equipment | $ - | |
| .4 | Other Expenses | $18,000.00 | ||
| TOTAL | . | $18,000.00 | ||
| ADULT RECREATION | ||||
| A7620 | .4 | Other Expenses | $750.00 | |
| MEMO | .415 | Supplies & Materials | $300.00 | |
| ONLY | .455 | Utiltities | $400.00 | |
| .479 | Misc. Expenses | $50.00 | ||
| TOTAL | $750.00 | |||
| HOME COMMUNITY SERVICES - ZONING | ||||
| A8010 | .4 | Other Expenses | $7,000.00 | |
| MEMO | .411 | Stationery, Pstg & Adv | $400.00 | |
| .479 | Misc. Expenses | $6,600.00 | ||
| TOTAL | $7,000.00 | |||
| STAFF PLANNING BOARD | ||||
| A8020 | .4 | Other Expenses | $1,800.00 | |
| TOTAL | $1,800.00 | |||
| SUBTOTAL PAGE 7 ONLY | $369,950.00 | |||
| ENVIRONMENTAL CONTROL | ||||
| A8090 | .4 | Other Expenses | $100.00 | |
| TOTAL | . | $100.00 | ||
| . | ||||
| REFUSE & GARBAGE | ||||
| A8160 | .1 | Personal Services | $ - | |
| .2 | Equipment | $500.00 | ||
| .4 | Other Expenses | $10,900.00 | ||
| MEMO | .412 | Gas & Oil | $ - | |
| ONLY | .415 | Supplies and Materials | $500.00 | |
| .459 | Contractual Expenses | $10,000.00 | ||
| .479 | Misc. Expenses | $400.00 | ||
| TOTAL | $11,400.00 | |||
| STREET CLEANING | ||||
| A8170 | .1 | Personal Services | $78,000.00 | |
| .11 | Overtime | |||
| .4 | Other Expenses | $27,800.00 | ||
| MEMO | .412 | Gas & Oil | $4,000.00 | |
| ONLY | .415 | Supplies & Materials | $600.00 | |
| .440 | Insurance | $1,900.00 | ||
| .459 | Contractual Expenses | $10,000.00 | ||
| .461 | Repairs - Equipment | $11,000.00 | ||
| .479 | Misc. Expenses | $300.00 | ||
| TOTAL | $105,800.00 | |||
| HOME COMMUNITY - BEAUTIFICATION | ||||
| A8510 | .4 | Other Expenses | $7,000.00 | |
| TOTAL | . | $7,000.00 | ||
| . | ||||
| HOME COMMUNITY - NOISE ABATEMENT | ||||
| A8520 | .4 | Other Expenses | $2,000.00 | |
| MEMO | .459 | Contractual Expenses | $1,900.00 | |
| .479 | Misc. Expenses | $100.00 | ||
| TOTAL | $2,000.00 | |||
| STORM SEWERS - DRAINAGE | ||||
| A8540 | .1 | Personal Services | $ - | |
| .2 | Equipment | $ - | ||
| .4 | Other Expenses | $3,300.00 | ||
| MEMO | .415 | Supplies & Materials | $ - | |
| ONLY | .459 | Contractual | $ - | |
| .461 | Repairs - Equipment | $3,000.00 | ||
| .468 | New Catch Basins | $ - | ||
| .479 | Misc. Expenses | $300.00 | ||
| TOTAL | $3,300.00 | |||
| HOME COMMUNITY - SHADE TREES | ||||
| A8560 | .452 | Tree Preservation | $35,000.00 | |
| TOTAL | $35,000.00 | |||
| EMERGENCY TENANT PROTECTION | ||||
| A8611 | .8 | Reserve | $ - | |
| TOTAL | $ - | |||
| SUBTOTAL PAGE 8 ONLY | $164,600.00 | |||
| . | ||||
| EMPLOYEE BENEFITS | ||||
| A9010 | .8 | State Retirement | $148,000.00 | |
| A9030 | .8 | Social Security | $106,000.00 | |
| A9040 | .8 | Workmen's Comp. | $21,000.00 | |
| A9050 | .8 | Unemployment Insurance | $ - | |
| A9055 | .8 | Disability Insurance | $6,000.00 | |
| A9060 | .8 | Hospital, Medical, | $638,000.00 | |
| Dental, Optical Ins. | ||||
| TOTAL | $919,000.00 | |||
| INTERFUND TRANSFER | ||||
| A9501 | .9 | To Sewer Fund | $ - | |
| TOTAL | . | $ - | ||
| . | ||||
| DEBT SERVICE | ||||
| A9730 | .6 | Principal | $ - | |
| .7 | Interest | $ - | ||
| TOTAL | $ - | |||
| TOTAL APPROPRIATIONS | $4,046,385.00 | |||
| SUBTOTAL PAGE 9 ONLY | $919,000.00 | |||
| SCHEDULE | ||||
| ESTIMATED REVENUES | ||||
| A1001 | Real Property Tax | $1,233,188.00 | ||
| OTHER TAX ITEMS | ||||
| A1050 | Unneeded reserve for | |||
| uncollected taxes | $ - | |||
| A1090 | Interest & Penalties | |||
| on Real Property Tax | $8,000.00 | |||
| A1081 | Pymt in Lieu of Taxes | $ - | ||
| A1060 | Income Spec. Assmts | $ - | ||
| TOTAL | $8,000.00 | |||
| NON PROPERTY TAX ITEMS | ||||
| A1130 | Utility Gross Rcpt Tax | $125,000.00 | ||
| A1120 | N.C. Sales Tax | $6,500.00 | ||
| A1170 | Franchises | $68,000.00 | ||
| A1189 | Parking Variance Fees | |||
| TOTAL | $199,500.00 | |||
| DEPARTMENT INCOME | ||||
| A1230 | Clerk - Treasurer Fees | $300.00 | ||
| A1235 | Charges for Tax Adv. | $300.00 | ||
| A1550 | Public Pound Charges | |||
| A1560 | Safety Insp. Fee | $11,000.00 | ||
| A1601 | Public Health Fee | $1,000.00 | ||
| A1710 | Public Works Service | $900.00 | ||
| TOTAL | $13,500.00 | |||
| TRANSPORTATION | ||||
| A1720 | Park Permit - Off Sts. | $73,000.00 | ||
| A1740 | On Street Parking | $670,000.00 | ||
| TOTAL | $743,000.00 | |||
| HOME COMMUNITY SERVICES | ||||
| A2110 | Zoning fees/ variances | $4,000.00 | ||
| A2001 | Park & Recreation Charges | |||
| A2115 | Planning Board Fees | $ - | ||
| TOTAL | $4,000.00 | |||
| USE OF MONEY & PROPERTY | ||||
| A2401 | Interest Earnings | $6,500.00 | ||
| A2412 | Rental Real Property | $66,070.00 | ||
| A2416 | Rental of Equipment | $ - | ||
| A2450 | Commissions | $ - | ||
| TOTAL | $72,570.00 | |||
| LICENSES | ||||
| A2501 | Business & Occupation | $35,000.00 | ||
| TOTAL | $35,000.00 | |||
| DOG LICENSE FUND | ||||
| A2544 | Apportionment | $1,000.00 | ||
| TOTAL | Pound Charges | $ - | ||
| $1,000.00 | ||||
| SUBTOTAL PAGE 10 | $2,309,758.00 | |||
| ESTIMATED REVENUES | ||||
| EMERGENCY TENANT PROTECTION | ||||
| A2165 | $ - | |||
| uncollected taxes | $ - | |||
| TOTAL | $ - | |||
| PERMITS | ||||
| A2590 | Permits | $80,000.00 | ||
| TOTAL | $80,000.00 | |||
| FINES & FORFEITURES | ||||
| A2610 | Fines/ forfeited bail | $865,000.00 | ||
| Deposit forfeits | $ - | |||
| TOTAL | $865,000.00 | |||
| SALE OF PROPERTY & COMPENSATION | ||||
| A2680 | Insurance Recoveries | $ - | ||
| Minor Sales | $300.00 | |||
| Sale of Equipment | $ - | |||
| Other Compensation | $1,000.00 | |||
| For Losses | ||||
| Other | $ - | |||
| TOTAL | $1,300.00 | |||
| STATE AID | ||||
| A3001 | State Aid Per Capita | $43,326.00 | ||
| A3005 | State Aid Mortgage Tax | $250,000.00 | ||
| A3060 | Records Management | $ - | ||
| A3501 | Consolidated Hwy Aid | $34,000.00 | ||
| A3505 | Multi-Modal | $150,000.00 | ||
| Bldg / Fire Prevention | $ - | |||
| A3089 | Star Program | $ - | ||
| Disaster | $ - | |||
| TOTAL | $477,326.00 | |||
| MISCELLANEOUS | ||||
| A2701 | Refund of Approp. L/yr | $3,000.00 | ||
| A2705 | Gifts & Donations | $20,000.00 | ||
| A2705.7 | Donations - Memorial Park | |||
| A1710 | Public Works Svcs | $ - | ||
| A1289 | Other Gov't | $ - | ||
| Penalties on Spec. Assm | $ - | |||
| A2115 | Other | $ - | ||
| TOTAL | $23,000.00 | |||
| FEDERAL AID | ||||
| Community Developmenty | $100,000.00 | |||
| Emergency Disaster | $ - | |||
| TOTAL | $100,000.00 | |||
| SUBTOTAL PAGE 12 ONLY | $1,546,626.00 | |||
| SCHEDULE | ||||
| ESTIMATED REVENUES | ||||
| INTERFUND TRANSFER | ||||
| Trust Fund Income | $ - | |||
| Security | $ - | |||
| TOTAL | $ - | |||
| TOTAL REVENUES | $3,856,384.00 | |||
| SCHEDULE | ||||
| SEWER FUND - - ESTIMATED REVENUES | ||||
| DEPARTMENT INCOME | ||||
| G2120 | Sewer Rents | $1,133,724.44 | ||
| Other Comp. For Loss | $ - | |||
| TOTAL | $1,133,724.44 | |||
| G2701 | Refunds of Prior Year Exp | $ - | ||
| TOTAL | ||||
| G2120 | Transfer from Capital Fund | $ - | ||
| TOTAL | $ - | |||
| STATE AID | ||||
| Sewer Treatment Plant | $ - | |||
| TOTAL | $ - | |||
| SEWER FUND | APPROPRIATIONS | |||
| HOME COMMUNITY SERVICES - | ||||
| SANITARY SEWERS | ||||
| G8120 | .1 | Personal Services | $78,000.00 | |
| Overtime | $ - | |||
| .2 | Equipment | $ - | ||
| .4 | Other Expenses | $34,300.00 | ||
| MEMO | .412 | Gas & Oil | $3,000.00 | |
| ONLY | .415 | Supplies and Materials | $10,000.00 | |
| .430 | Utilities | $2,400.00 | ||
| .440 | Insurance | $7,400.00 | ||
| .459 | Contractual Expenses | $3,000.00 | ||
| .461 | Repairs - Equipment | $7,000.00 | ||
| .475 | Engineer Fees | $1,000.00 | ||
| .479 | Misc. Expenses | $500.00 | ||
| TOTAL | . | $112,300.00 | ||
| . | ||||
| SEWAGE TREATMENT | ||||
| G8130 | .1 | Personal Services | $270,000.00 | |
| Overtime | ||||
| .2 | Equipment | $180,000.00 | ||
| .4 | Other Expenses | $277,924.44 | ||
| MEMO | .412 | Gas & Oil | $1,000.00 | |
| ONLY | .415 | Supplies and Materials | $60,000.00 | |
| .430 | Utilities | $57,000.00 | ||
| .440 | Insurance | $31,000.00 | ||
| .459 | Contractual Expenses | $78,000.00 | ||
| .461 | Repairs - Equipment | $40,000.00 | ||
| .471 | Dues & Meetings | $500.00 | ||
| .475 | Engineer Fees | $10,000.00 | ||
| .479 | Misc. Expenses | $424.44 | ||
| TOTAL | $727,924.44 | |||
| . | ||||
| EMPLOYEE BENEFITS | ||||
| G9010 | .8 | State Retirement | $43,000.00 | |
| G9030 | .8 | Social Security | $27,000.00 | |
| G9040 | .8 | Workmen's Comp. | $9,500.00 | |
| G9050 | .8 | Unemployment Insurance | $ - | |
| G9055 | .8 | Disability Insurance | $2,000.00 | |
| G9060 | .8 | Hospital, Medical, | $70,000.00 | |
| Dental, Optical Ins. | ||||
| TOTAL | $151,500.00 | |||
| SPECIAL ITEMS | ||||
| G1990 | .4 | Contingency Account | $31,000.00 | |
| TOTAL | $31,000.00 | |||
| G9901.9 | Transfer to Other Funds | $ - | ||
| TOTAL | $ - | |||
| DEBT SERVICE | ||||
| G9730.6 | Principal | $75,000.00 | ||
| Interest | $36,000.00 | |||
| TOTAL | $111,000.00 | |||
| TOTAL APPROPRIATIONS | $1,133,724.44 | |||