2013 Town of Summerville 2013 Budget REVENUE: PRIOR YEARS TAXES 400, REAL PROPERTY TAXES 8,330,

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1 2013 Town of Summerville 2013 Budget REVENUE: PRIOR YEARS TAXES 400, REAL PROPERTY TAXES 8,330, VEHICLE PROPERTY TAXES 825, HOMESTEAD TAXES 250, TAXES-DEBT MILLAGE 491, CABLE TV FRANCHISE FEES 300, ELECTRIC & GAS FRANCHISE 1,600, BUSINESS LICENSES 2,596, BUSINESS LICENSES PENALTIES 15, BUSINESS LICENSE - INSURANCE 3,500, TELEPHONE LICENSES/FEES 205, BUILDING PERMITS 400, RE-INSPECT FEES 1, PLANNING FEES 8, TREE PERMIT/PENALTY 3, MUNICIPAL COURT FINES 509, LOC OPT SALES TAX-CHAS 80, LOC OPT SALES TAX-BERK 600, INVENTORY TAXES 78, MANUFACTURER'S TAX EXEM ACCOMMODATIONS TAX 33, AID TO SUBDIVISIONS 850, BEVERAGE LICENSES 63, INTEREST INCOME 36, SALE OF ASSETS 25, PARKS & PLAYGROUNDS FEE SCHOOL DIST 2 REIMBURSE (SRO) 140, VENDING COMMISSIONS-GAHAGAN 3, FED DRUG TASK FORCE OT 24, MISCELLANEOUS INCOME 15, PROPERTY RENTAL FEES 110, CELLULAR TOWER RENTAL 48, REPORT FEES 11, ADMINISTRATIVE FEE 12, FALSE ALARM FEES 5, FUNERAL ESCORTS 15, GAHAGAN FIELD/CONCESSION RENT 10, REGULAR LEAGUE FEES 14, TOURNAMENT FEES 2, GAHAGAN GATE FEES 40, CONCESSION REV-SOFTBALL 85, CONCESSION REV-FOOTBALL 24, TENNIS COMPLEX REVENUE 35,000

2 CROSSING GUARD REIMBURSEMENT 156, SECURITY GUARD REIMBURSEMENT 53, TRANSFER FROM HOSPITALTIY TAX 1,313, TRANSFER FROM FUND BALANCE 1,150, TRANSFER FROM STATE ACCOM 30, TRANSFER FROM FED. DRUG FUNDS 15,064 TOTAL REVENUE 24,515, MUNICIPAL COURT SALARY & WAGES 227, FICA TAXES 17, RETIREMENT CONTRIB-RE 24, HEALTH INSRUANCE 48, LIFE INSURANCE WORKERS' COMPENSATION 5,845 TOTAL PERSONNEL EXPENSE 325, MUNICIPAL COURT PROFESSIONAL FEES REPAIRS & MAINTENANCE 3, MAINTENANCE AGREEMENTS 5, COMMUNICATIONS 1, PRINTING & BINDING 1, BOOKS/PERIODICALS/SUBSC DUES & MEMBERSHIPS MEETINGS/CONF/TRAINING 7, OTHER OPERATING EXPENSES 8, OFFICE SUPPLIES 5, OTHER SUPPLIES MISCELLANEOUS EXPENSE IT-COMPUTER HARDWARE/SO 5, IT-COMPUTER MAINTENANCE 2,400 TOTAL DEPARTMENT EXPENSE 366, FINANCE SALARY & WAGES 298, FICA TAXES 22, RETIREMENT CONTRIB-RE 32, HEALTH INSRUANCE 43, LIFE INSURANCE WORKERS' COMPENSATION 6,150 TOTAL PERSONNEL EXPENSE 403, FINANCE AUDIT FEES 35, CONTRACTUAL SERVICES 5, GO BOND EXPENSE 1, REPAIRS & MAINTENANCE 250

3 MAINTENANCE AGREEMENTS 1, COMMUNICATIONS 2, BOOKS/PERIODICALS/SUBSC DUES & MEMBERSHIPS 1, MEETINGS/CONF/TRAINING 8, TRAVEL 1, TRAINING 6, OTHER OPERATING EXPENSES 5, UNIFORMS & CLOTHING OFFICE SUPPLIES 3, OTHER SUPPLIES MISCELLANEOUS EXPENSE/TUITION 500 TOTAL DEPARTMENT EXPENSE 476, ADMIN SALARY & WAGES 506, FICA TAXES 38, RETIREMENT CONTRIB-RE 55, HEALTH INSRUANCE 90, LIFE INSURANCE 2, WORKERS' COMPENSATION 17,141 TOTAL PERSONNEL EXPENSE 709, ADMIN LEGAL FEES 63, PROFESSIONAL FEES 14, CONTRACTUAL SERVICES 14, REPAIRS & MAINTENANCE MAINTENANCE AGREEMENTS 11, VEHICLE REPAIRS 2, GASOLINE AND OIL 10, UNEMPLOYMENT/INSURANCE CLAI 20, COMMUNICATIONS 16, PRINTING & BINDING 16, BOOKS/PERIODICALS/SUBSC 2, DUES & MEMBERSHIPS 23, MEETINGS/CONF/TRAINING 9, TRAVEL 4, TRAINING 13, OTHER OPERATING EXPENSES 8, UNIFORMS & CLOTHING HEP B/VACCIN/WELLNESS 1, EMPLOYEE PHYSICAL/DRUG TEST 7, OFFICE SUPPLIES 6, OTHER SUPPLIES 1, POSTAGE 14, DISTRIBUTIONS TO ORGANIZATIONS 2,000

4 GENERAL ELECTION EXPENS 7, SAFETY/WELLNESS PROGRAM 8, NON-CAPITAL EQUIPMENT 5, IT-COMPUTER HARDWARE/SOFTWA 19, IT-PROFESSIONAL SERVICE 5, IT-TRAINING/MTGS/MEMBERSHIP 4, IT-COMPUTER MAINTENANCE IT-MAINT/SUPPORT AGREEMENT 27,000 TOTAL DEPARTMENT EXPENSE 1,047, PLANNING SALARY & WAGES 168, FICA TAXES 12, RETIREMENT CONTRIB-RE 18, HEALTH INSRUANCE 20, LIFE INSURANCE WORKERS' COMPENSATION 5,210 TOTAL PERSONNEL EXPENSE 225, PLANNING PROFESSIONAL FEES 15, VEHICLE REPAIRS GASOLINE AND OIL CELLULAR PHONE/BEEPERS 2, PRINTING & BINDING 2, BOOKS/PERIODICALS/SUBSC DUES & MEMBERSHIPS MEETINGS/CONF/TRAINING 3, VEHICLE MILEAGE REIMBURSEMENT OTHER OPERATING EXPENSES UNIFORMS & CLOTHING OFFICE SUPPLIES 1, MISCELLANEOUS EXPENSE PLANNING COMMISSION 1, IT-COMPUTER HARDWARE/SOFTWA 2, IT-COMPUTER MAINTENANCE 3,000 TOTAL DEPARTMENT EXPENSE 259, BUILDING/INSPECTIONS SALARY & WAGES 269, FICA TAXES 20, RETIREMENT CONTRIB-RE 29, HEALTH INSRUANCE 53, LIFE INSURANCE WORKERS' COMPENSATION 8,769 TOTAL PERSONNEL EXPENSE 381, BUILDING/INSPECTIONS

5 VEHICLE REPAIRS 2, GASOLINE AND OIL 12, CELLULAR PHONE/BEEPERS 4, PRINTING & BINDING 2, BOOKS/PERIODICALS/SUBSC 2, DUES & MEMBERSHIPS MEETINGS/CONF/TRAINING 5, UNIFORMS & CLOTHING 1, OFFICE SUPPLIES 1, MISCELLANEOUS EXPENSE 1, IT-COMPUTER HARDWARE/SOFTWA 1,500 TOTAL DEPARTMENT EXPENSE 418, TOWN ENGINEER SALARY & WAGES 273, FICA TAXES 20, RETIREMENT CONTRIB-RE 29, HEALTH INSRUANCE 29, LIFE INSURANCE WORKERS' COMPENSATION 8,778 TOTAL PERSONNEL EXPENSE 363, TOWN ENGINEER PROFESSIONAL FEES 4, MAINTENANCE AGREEMENTS 1, VEHICLE REPAIRS 1, GASOLINE AND OIL 2, COMMUNICATIONS 2, CELLULAR PHONE/BEEPERS PRINTING & BINDING 1, BOOKS/PERIODICALS/SUBSC DUES & MEMBERSHIPS 1, MEETINGS/CONF/TRAINING 1, TRAVEL 3, VEHICLE MILEAGE REIMBURSEMENT 1, OTHER OPERATING EXPENSES 2, UNIFORMS & CLOTHING OFFICE SUPPLIES 1, POSTAGE NON-CAPITAL EQUIPMENT 1, IT-COMPUTER HARDWARE/SOFTWA 3,500 TOTAL DEPARTMENT EXPENSE 394, POLICE SALARY & WAGES 3,541, OVERTIME 126, OVERTIME-FED DRUG TASK 33,600

6 FUNERAL PAY 15, CROSSING GUARD PAY 121, SECURITY GUARD PAY 42, FICA TAXES 296, RETIREMENT CONTRIB-RE 16, RETIREMENT CONTRIB-POLICE 483, HEALTH INSRUANCE 674, LIFE INSURANCE 12, WORKERS' COMPENSATION 358,383 TOTAL PERSONNEL EXPENSE 5,721, POLICE PROFESSIONAL FEES 24, CONTRACTUAL SERVICES REPAIRS & MAINTENANCE 10, MAINTENANCE AGREEMENTS 48, VEHICLE REPAIRS 65, GASOLINE AND OIL 300, TOWING EXPENSE 1, COMMUNICATIONS 4, CELLULAR PHONE/BEEPERS 26, PAGERS 3, INTERNET / CABLE 1, PRINTING & BINDING 4, BOOKS/PERIODICALS/SUBSC 2, DUES & MEMBERSHIPS 8, MEETINGS/CONF/TRAINING 4, TRAINING 28, OTHER OPERATING EXPENSES 23, UNIFORMS & CLOTHING 40, CRIME PREVENTION EXPENSE 1, CRIMINAL INVESTIGATIONS 5, PRISONER EXPENSE 12, EMPLOYEE DRUG TEST/HIRI 2, OFFICE SUPPLIES 11, POSTAGE MISCELLANEOUS EXPENSE 1, FOOD EXPENSES 4, PISTOL TEAM EXPENSES SAFETY INSPECTIONS 3, NON-CAPITAL EQUIPMENT 26, FIREARMS/WEAPONS/AMMO 5,000 TOTAL DEPARTMENT EXPENSE 6,386, FIRE SALARY & WAGES 3,762,412 3rd Driver 25,746

7 OVERTIME 63, FICA TAXES 294, RETIREMENT CONTRIB-RE 3, RETIREMENT CONTRIB-POLICE 441, HEALTH INSRUANCE 731, LIFE INSURANCE 11, WORKERS' COMPENSATION 265,037 TOTAL PERSONNEL EXPENSE 5,598, FIRE REPAIRS & MAINTENANCE 30, FIRE TRAINING FACILITY 3, MAINTENANCE AGREEMENTS 10, VEHICLE REPAIRS 70, GASOLINE AND OIL 74, COMMUNICATIONS 8, CELLULAR PHONE/BEEPERS 6, PRINTING & BINDING BOOKS/PERIODICALS/SUBSC 2, DUES & MEMBERSHIPS 1, MEETINGS/CONF/TRAINING 7, TRAVEL 1, TRAINING 28, OTHER OPERATING EXPENSES 33, UNIFORMS & CLOTHING 30, FIRE PREVENTION EXPENSE 5, HEP B/VACCIN/WELLNESS EMPLOYEE PHYSICAL EXAMS 27, OFFICE SUPPLIES 5, FIREFIGHTING SUPPLIES 50, FOOD EXPENSES 6, VOLUNTEER POINTS EXPENSE 10, NON-CAPITAL EQUIPMENT 67, MEDICAL EQUIPMENT 5, HAZ-MAT EQUIPMENT 8, IT-COMPUTER HARDWARE/SOFTWA 4,217 TOTAL DEPARTMENT EXPENSE 6,092, COMMUNICATIONS CENTER SALARY & WAGES 474, OVERTIME 11, FICA TAXES 37, RETIREMENT CONTRIB-RE 52, HEALTH INSRUANCE 88, LIFE INSURANCE 1, WORKERS' COMPENSATION 9,621 TOTAL PERSONNEL EXPENSE 676,092

8 4261 COMMUNICATIONS CENTER MAINTENANCE AGREEMENTS 42, CELLULAR PHONE MEETINGS/CONF/TRAINING 1, TRAINING 1, OTHER OPERATING EXPENSES 1, OFFICE SUPPLIES 1, NON-CAPITAL EQUIPMENT 4,000 TOTAL DEPARTMENT EXPENSE 729, MAINTENANCE DEPT SALARY & WAGES 377, OVERTIME 7, FICA TAXES 29, RETIREMENT CONTRIB-RE 41, HEALTH INSRUANCE 67, LIFE INSURANCE 1, WORKERS' COMPENSATION 21,373 TOTAL PERSONNEL EXPENSE 546, MAINTENANCE DEPT REPAIRS & MAINTENANCE 6, SMALL TOOLS 6, MAINTENANCE AGREEMENTS 6, VEHICLE REPAIRS 4, GASOLINE AND OIL 4, COMMUNICATIONS 1, ADVERTISING BOOKS/PERIODICALS/SUBSC 10, DUES & MEMBERSHIPS MEETINGS/CONF/TRAINING 3, TRAINING 5, OTHER OPERATING EXPENSES 12, UNIFORMS & CLOTHING 7, OFFICE SUPPLIES 1, OTHER SUPPLIES 7, EMERGENCY RESPONSE EXP 1, NON-CAPITAL EQUIPMENT 5, IT-COMPUTER HARDWARE/SOFTWA 3,000 TOTAL DEPARTMENT EXPENSE 630, STREET DEPT SALARY & WAGES 907, OVERTIME 84, FICA TAXES 75, RETIREMENT CONTRIB-RE 108, HEALTH INSRUANCE 163,077

9 LIFE INSURANCE 3, WORKERS' COMPENSATION 79,375 TOTAL PERSONNEL EXPENSE 1,420, STREET DEPT REPAIRS & MAINTENANCE 9, SMALL TOOLS 5, STREET, SIDEWALK, DRAIN M 35, STREET SIGNS 12, VEHICLE REPAIRS 90, GASOLINE AND OIL 120, COMMUNICATIONS 2, CELLULAR PHONE/BEEPERS TRAVEL 2, TRAINING OTHER OPERATING EXPENSES 7, UNIFORMS & CLOTHING 15, TRAFFIC LIGHTS 8, STREET LIGHTS 600, OFFICE SUPPLIES MISCELLANEOUS EXPENSE SAFETY INSPECTIONS 2, IT-COMPUTER BARDWARE/SOFT 200 TOTAL DEPARTMENT EXPENSE 2,330, PARKS & RECREATIONS SALARY & WAGES 1,027, OVERTIME 97, GAHAGAN CONCRSSIONS SALA. 43, FICA TAXES 89, RETIREMENT CONTRIB-RE 122, HEALTH INSRUANCE 247, LIFE INSURANCE 3, WORKERS' COMPENSATION 55,063 TOTAL PERSONNEL EXPENSE 1,685, PARKS & RECREATIONS PROFESSIONAL FEES 12, TENNIS PRO 30, REPAIRS & MAINTENANCE 33, SMALL TOOLS 4, AZALEA PARK MAINTENANCE 10, GAHAGAN BALLFIELDS MAINT 80, ALSTON BALLFIELD MAINT 6, HUGER PLAYGROUND MAINT 1, PLANTATION PLAYGROUND 8, TRIANGLE/MEDIANS 6, HUTCHINSON SQUARE MAINT 2,400

10 SHEPHERD PARK MAINT 1, NEWINGTON PLANTATION PLAYGRO 1, SAUL ALEXANDER PARK MAINT 2, MEMORIAL PARK MAINTENANCE 3, DOTY PARK MAINT 10, WASSAMASSAW PARK MAINT 10, JESSEN LANDING MAINT 1, SAWMILL BRANCH MAINT 1, OAKBROOK TRAIL MAINTENANCE SKATEPARK MAINTENANCE VEHICLE REPAIRS 20, GASOLINE AND OIL 70, SETTLEMENT OF CLAIMS 1, COMMUNICATIONS 5, INTERNET/CABLE PRINTING & BINDING BOOKS/PERIODICALS/SUBSC DUES & MEMBERSHIPS MEETINGS/TRAINING/TRAVEL 3, GAHAGAN OTHER OPER EXP 25, OTHER OPERATING EXPENSES 18, UNIFORMS & CLOTHING 20, UTILITIES 4, PARK LIGHTS 50, OFFICE SUPPLIES 1, FOOD EXPENSE-SOFTBALL 30, TREE CITY EXPENSE 30, PUBLIC SCULPTUR INSTALL/ 1, FESTIVAL EXPENSES 4, BEVERAGE EXPENSE-SOFTBALL 20, FOOD EXP - FOOTBALL 14, BEVERAGE EXP - FOOTBALL 11, LEAGUE EXPENSES 10, TENNIS EXPENSES 1, NON-CAPITAL EQUIPMENT 20, IT-COMPUTER HARDWARE/SOFT 1,500 TOTAL DEPARTMENT EXPENSE 2,272, Debt Service Notes Payable Interest-GO Bond 315, Notes Payable Interest-Pothole Patc 6, Notes Payable Principal-GO Bond 175, Notes Payable Principal-Pothole Pat 57,567 TOTAL EXPENSE 554, BUILDING & GROUNDS REPAIRS & MAINTENANCE 90,049

11 REPAIRS & MAINT - RENTAL 7, REP & MAINT - PARKING GA 6, REP & MAINT - BERRY HOUS 5, MAINTENANCE AGREEMENTS 40, INSURANCE & BONDS 267, COMMUNICATIONS 80, ELECTRICITY 160, ELECTRIC/UTIL-PARKING 56, ELECTRIC/UTIL-RETAIL B 2, SOLID WASTE USER FEE 13, STORMWATER UTILITY FEE 2, PROPERTY TAXES-RENTAL 27, OTHER SUPPLIES 4, NON-CAPITAL EQUIPMENT 2,000 TOTAL EXPENDITURE 762, CAPITAL EXPENDITURES EXPENDITURES: LAND BUILDING - FIRE DEPT 150, IMRPOVMTS-STREET 1,000, VEHICLES & ROLLING - POL 420, VEHICLES & ROLL EQ-FIRE 31, EQUIPMENT - MAINTENANCE 7,000 TOTAL EXPENDITURE 1,608, NON-DEPARTMENTAL EXPENDITURES: CONTINGENCY 99, HEALTH INSURANCE RETIREES 35,100 TOTAL EXPENDITURE 135, TRANSFERS TRANSFERS TRANSFER TO GRANTS 50,000 TOTAL EXPENDITURE 50,000 TOTAL EXPENSES 24,515,935 TOTAL REVENUE 24,515,935 0