Approved Budget 2017/2018

Transcription

1 General Fund Revenues Approved Budget 2017/ Administration Fees Zoning Fees Park Income 2, Powell Bill Fund Distribution 25, Powell Bill Fund Balance Appropriation Police Drug Fund Miscellaneous Revenues Miscellaneous Donations General Interest Earned Investment Income CD Gen Fund Balance Appropriation Vehicle Lease Enterprise Fund DEQ Recycle Program Grant Extra Garbage Container 4, Vehicle Tax & Tag 44, % Tax Collection Expense -7, Property Taxes Current Year 331, Property Taxes Prior Years 12, Fuel Tax Refund Fed & State 3, Article 39 Sales/Use Tax 110, Article 40 Sales/Use Tax 66, Article 42 Sales/Use Tax 53, Article 44 Sales/Use Tax 66, Beer & Wine Tax 6, Natural Gas Excise Tax Electric Power Franchise 62, Telecommunications Tax 14, Video Programming Tax 8, Solid Waste Disposal Tax Clerk Of Court Fees 300 Total Revenues 806,000

2 General Government Expenditures Salary Full Time 81, Health/Life Insurance 17, FICA Match 6, Workers Comp Insurance Unemployment Insurance K Match 4, LGERS Match 6, Professional Development Utilities 3, Land Phone & Internet 3, Cell Phone IT,Software, Website Maintenance 6, Building & Grounds Maintenance 4, Property/Liability Insurance 13, Legal 2, Advertisement 1, Audit/AFIR/Actuarial Study 12, Office Supplies/Postage 1, Equipment Purchase/Lease 3, Dues & Fees 6, Recognition & Hosting Planning & Zoning Municipal Election Mileage Reimbursement Bank Fees Miscellaneous 100 General Government Expenditure Total 175,000

3 Public Safety Expenditures Salary Full Time 202, Salary Part Time 2, Health/Life Insurance 24, FICA Match 15, FT Worker Comp Insurance 4, PT Worker Comp Insurance K Match 10, LGERS Match 16, Utilities 4, Land Phone & Internet 3, Cell/Air Card 4, Software, Repairs 1, Service Contracts 4, OSSI Service Contract 3, Officer Training/Certification 1, Building & Grounds Maintenance 29, Office Supplies/Postage Dues & Fees Vehicle Purchase/Equip Vehicle Maintenance 5, Fuel 13, Equipment/Ammo/Vests 7, FT Uniforms & Accessories 2, PT Uniforms & Accessories Miscellaneous Drug Fund Expense 0 Public Safety Expenditure Total 354,000

4 Powell Streets Expenditures Salary Full Time 4, Health/Life Insurance FICA Match Workers Comp Insurance K Match LGERS Match Supplies & Maintenance Equipment Purchase & Lease Vehicle Purchase Vehicle/Equip Maint/Repairs Fuel Street Maintenance & Repairs 18, Curbs Maintenance & Repairs Street Drainage New Construction Non-Street Signage Sidewalks Maintenance & Repairs Legal Engineering & Surveying Miscellaneous 0 Powell Streets Expenditure Total 25,000

5 Maintenance Expenditures Salary Full Time 22, Health/Life Insurance 3, FICA Match 1, Workers Comp Insurance K Match 1, LGERS Match 1, Street Lighting/Electric 28, Vehicle/Equipment Maintenance 1, Fuel Miscellaneous 2, Supplies/Materials/Signs 1,700 Maintenance Expenditure Total 65,000 Environmental/Sanitation Expenditures Waste/Recycling 93, DEQ Recycling Grant 0 Environment/Sanitat Expenditure Total 93,000

6 Parks & Recreation Expenditures Salary Full Time 41, Health/Life Insurance 7, FICA Match 3, Workers Comp Insurance 1, K Match 2, LGERS Match 3, Utilities 6, Land Phone & Internet 1, Cell Phone 1, Barn Park Const/Maint 5, Pete Henkel Const/Maint 9, Supplies 1, Equipment Purchase/Lease 2, Equipment Maint./Repai 1, Fuel 1, Beautification 2, Uniforms/Personal Protection Events & Misc 3,500 Parks & Recreation Expenditure Total 94,000 Fund Transfer Expenditures Trans To Enterprise Fund 0 Fund Transfer Expenditure Total 0 **Total Expenditures for Fund: ,000

7 Enterprise Fund Revenues Administration Fee 9, Late Penalties 7, Fund Balance Appropriations General Fund Transfer Water Tap/Connect Fee Water Billing Receipts 115, Sewer Tap Fees Sewer Billing Receipts 193, Transmission Fee delete Capital Improvement Fee Grinder Pump Customer Purchase Interest Earned 1, Miscellaneous 0 Total Revenues 327,000

8 Water & Sewer Expenditures Salary Full Time 51, Salary Part Time Health/Life Insurance 8, FICA Match 3, Workers Comp Insurance 1, K Match 2, LGERS Match 3, Professional Development Bank Fees Utilities 2, Land Phone & Internet 1, Cell Phone 1, Building & Grounds Maintenance Computer Hardware/Soft Office Supplies & Postage 3, Equipment Purchase/Lease 11, Shop Consumable Items 1, Tools/Equipment Maintenance Dues/Fees 2, Stanly County Tax Collector Vehicle Maint/Repairs 3, Fuel 1, Uniforms & Personal Protection Legal/Engineering/Surveying 1, Miscellaneous 250 Water/Sewer Expenditures Total 104,000

9 Water Operations Expenditures Line Maintenance/Repairs 3, Water Parts 3, Water Tests/Permits 7, Radio Read Meters/Support 18, Water Purchase-Wholesale 45,000 Water Operations Expenditure Total 77,000 Sewer Operations Expenditures Sewer Construction Loan Principle Sewer Construction Loan Interest Pump/Lift Stn Electric 19, Maintenance & Repairs 20, Flow Meter Pless Mill Flow Meter Big Lick Grinder Pump Purchase & Repair 20, Generator Fuels Rehab Buffer Tank 2, Treatment at Stanly County 82, Service Contracts 1,500 Sewer Operations Expenditure Total 146,000 **Total Expenditures for Fund: ,000 Total Revenues 1,133,000 Total Expenditures 1,133,000