Diane Headlee , ,875.63

Transcription

1 Budget Emp Name Current Hrly Rate Est Est. Hrs. Yrly Wages OT Hours OT Rate Yrly Annual Total Code Hrly Rate Worked Regular Time Overtime Reg + OT Diane Headlee , , Bill Main , , Jason Rosa , , Ron Early , , W. Stout , , C. Stewart , , , Employees 152,581 Supervisor Meeting Pay 5,750 Auditors 1,500 Tax Collector 12,000 Sewage officer 4,000 Park Maintenance 1,100 Total 2017 Estimated Payroll 176,931 Social Security (Twp 7.65%) 13,535

2 GENERAL FUND Budget 2015 Actual 2015 Budget 2016 YTD (11/30/16) Budget 2017 REVENUES Beginning Balance (Carryover from Prior Year) $ 339, $ 339, $ 292, , , Due from Machinery Fund 3,000 Real Estate Taxes Current Real Estate $ 158, $ 152, $ 158, , , Prior Real Estate $ 3, $ 10, $ 10, , , Real Estate Delinquent $ 8, $ 2, $ 8, , ,000 Total $ 169, $ 165, $ 176, , , Realty Transfer Tax $ 10, $ 50, $ 10, , , Earned Income $ 100, $ 129, $ 100, , , LST (Occupation Privilege) $ 1, $ 1, $ 1, , ,500 Total $ 111, $ 180, $ 111, , ,500 TOTAL TAXES $ 280, $ 346, $ 287, , ,650 Other Revenues Heavy Hauling Permits $ 5, $ 6, $ 5, , , Encroachmt, Road Cut/Bore Fees 8, , Fines $ 3, $ 2, $ 1, , , Interest $ $ $ Interest Payroll Account Park Income $ 2, $ 1, $ 2, , , RentPolling Place $ $ $ Royalties from Natural Gas 2, Sewage Facilities Grant 15, Public Utility Tax $ $ $ Pension (StateAid) $ 10, $ 7, $ 10, , , Foreign Fire Insurance Tax $ 7, $ 8, $ 7, , , Recreation GrantCounty of Greene 3, , General Government $ 19, $ 5, , , Fees for EngineeringSubdivision Review 10, Zoning Permits $ 4, $ 10, $ 5, , ,500 1

3 GENERAL FUND Budget 2015 Actual 2015 Budget 2016 YTD (11/30/16) Budget UCCBuilding Permits $ 2, $ 6, $ 3, Sewage Permits (SEO fees) $ 10, $ 14, $ 10, , , Charges for Services $ Miscellaneous $ 7, $ $ Sales of Miscellaneous Equipment $ $ 3, Transfer from Impact Fee account 25,000 Total Other Revenue $ 52, $ 77, $ 49, , ,930 TOTAL REVENUES Plus Beginning Balance $ 672, $ 763, $ 629, , ,580 EXPENDITURES General Government Elected Official Meeting Pay $ 6, $ 5, $ 6, , , Other Services & Charges, dues, etc. $ 3, $ 1, $ 3, , , Uniforms $ 2, $ 2, $ 2, , , Elected Auditors Wages $ 3, $ $ 3, , , Tax Collector Wages $ 8, $ 9, $ 8, , , Tax Collector Supplies $ $ $ Tax Collector Bond $ 1, $ $ 1, Professional Services (Solicitor) $ 10, $ 20, $ 10, , , Secretary/Treasurer $ 16, $ 17, $ 16, , , Secretary Supplies $ 2, $ 3, $ 2, , , Advertising/Printing $ 1, $ 1, $ 1, , , Secretary Bond $ $ Engineers $ 6, Building Wages $ $ $ Building Supplies $ 5, $ 4, $ 5, , , Utilities $ 8, $ 9, $ 8, , , Building Repairs $ $ $ 12, ,500 Total $ 67, $ 78, $ 68, , ,975 2

4 GENERAL FUND Budget 2015 Actual 2015 Budget 2016 YTD (11/30/16) Budget 2017 Public Safety Foreign Fire Payments to Fire Cos. $ 7, $ 8, $ 7, , , Zoning Officer $ 2, $ 3, $ 3, UCC Building Code Officer $ 1, $ 5, $ 3, , , Public Safety Humane Society $ $ $ Total $ 11, $ 17, $ 14, , ,375 Zoning Hearing Board Planning and Zoning $ $ $ Secretary $ $ $ Planning Engineer(s) $ 2, $ 3, , , Planning & Zoning Solicitor $ 4, $ $ 4, , , Advertising/Printing $ $ $ Zoning Stenographer $ 1, $ $ 1, ,000 Total $ 6, $ 4, $ 9, , ,500 General Government Solid Waste Collection Clean up Day $ $ $ 4, , Sewage Officer $ 2, $ 8, $ 5, , , Act 537 Sewage Study 15, Highway Supplies $ 7, $ 24, $ 20, , , Mileage $ 1, $ $ Signs, Street Markings $ $ $ 1, , , Repairs of Mach & Tools $ 5, $ 19, $ 7, , , Supplies mach, tools, oil $ 12, $ 19, $ 14, , , Outside wages repairs to machinery $ 6, $ $ 2, Highway Wages $ 80, $ 98, $ 100, , , Fuel $ $ 13, $ 13, , , Stone 1, , Road Oil , A Hot & Cold Mix $ $ $ 4, , Highway Repairs & Maintenance 1, Equipment $ $ $ 4,

5 GENERAL FUND Budget 2015 Actual 2015 Budget 2016 YTD (11/30/16) Budget Fire Hydrants $ 4, $ 4, $ 5, , ,000 Total $ 118, $ 189, $ 168, , ,430 Parks & Recreations Park Wages $ $ 2, $ 2, , Park Supplies $ $ 1, $ , Park Electricity $ $ $ Park Repairs & Maintenance Svcs. $ $ $ 5, , Park Minor Equipment $ 16, ,000 Total $ $ 4, $ 3, , , Miscellanous $ 5, $ $ 2, , Social Security (twp share) $ 15, $ 11, $ 15, , , Unemployment Compensation PSATS $ 4, $ 7, $ 6, , , Pension $ 5, $ 8, $ 10, , , Worker's Compensation $ 8, $ 10, $ 8, , , Insurance, Casualty & Surety Premiums $ 12, $ 16, $ 15, , , Health Insurance $ 45, $ 42, $ 45, , , Dental Insurance 4, Refund of PY Revenue (Pension overpmt) 1, ,000 Total $ 94, $ 97, $ 101, , ,550 TOTAL EXPENDITURES $ 297, $ 391, $ 364, , $ 458,180 Total Revenues Available $ 629, $ 729, $ 715,580 Less Budgeted Expenditures $ (364,050.00) $ (428,169.22) $ (458,180) Anticipated Ending Balance $ 265, , $ 257,400 4

6 LIQUID FUELS Budget 2015 Actual 2015 Budget 2016 YTD (11/30/16) Budget 2017 Beginning Balance (Carryover from Prior year) $ 35, , $ 13, Revenues 341 Interest $ $ $ $ $ Liquid Fuels Allocation $ 100, $ 114, $ 120, $ 132, $ 135, Fuel Tax Refund $ $ $ 2, $ 2, Transfer from General Fund $ 1, $ Total Revenues plus Beginning Balance $ 100, $ 114, $ 155, $ 172, $ 151, Expenses 432 Salt and Cinders $ 10, $ 4, $ 22, $ 23, $ 21, Stone $ 30, $ 2, $ 30, $ 31, $ 30, Road Oil $ 50, $ 73, $ 75, $ 103, $ 100, Hot & Cold Mix $ 2, $ $ $ $ Contracted Services $ Total Expenses $ 92, $ 80, $ 127, $ 158, $ 151,000 Total Revenues Available $ 155, $ 172, $ 151,245 Less Expenditures $ (127,000.00) $ (158,587.69) $ (151,000) Anticipated Ending Balance $ 28, $ 13, $ 245

7 MACHINERY FUND Budget 2015 Actual 2015 Budget 2016 YTD (11/30/16) Budget 2017 Beginning Balance (Carryover from Prior year) $ 85, $ 85, $ 2, Revenues Loan from General Fund $ 3, $ Real Estate Current $ 33, $ 26, $ 25, $ 28, $ 23, Prior Taxes $ $ $ Interest $ 5.00 $ $ $ $ Proceeds of General Fixed Assets $ $ $ $ $ 100 Total Revenues, plus Beginning Balance $ 33, $ 26, $ 110, $ 116, $ 26, Expenses Due to General Fund Loan repayment $ 3, Tax Collector $ 1, $ 1, $ 1, $ 1, Repair of Machinery $ 17, $ 4, $ 17, $ $ 15, Supplies Machinery $ $ $ 2, $ $ 3, Outside Wages $ $ $ $ $ Major Equipment Purchases $ 87, $ Equipment $ $ 24, $ 4, Miscellaneous $ $ $ $ $ Total Expenses $ 18, $ 4, $ 20, $ 113, $ 26,500 Total Revenues Available $ 110, $ 116, $ 26,574 Less Expenditures $ (20,000.00) $ (113,717.24) $ (26,500) Anticipated Ending Balance $ 90, $ 2, $ 74

8 FIRE FUND Budget 2015 Actual 2015 Budget 2016 YTD (11/30/16) Budget Revenues Beginning Balance (Carryover from Prior year) $ 15, $ $ $ Real Estate Current $ 16, $ 13, $ 13, $ 14, $ 13, Prior Taxes $ $ Interest $ 5.00 $ 2.15 $ 5.00 $ $ 10 Total Revenues, plus Beginning Balance $ 16, $ 29, $ 13, $ 15, $ 13, Expenses 403 Tax Collector $ $ Public Safey Fire Company $ 15, $ 27, $ 13, $ 14, $ 12, Miscellaneous $ $ $ $ $ Total Expenses $ 15, $ 28, $ 13, $ 15, $ 13,050 Total Revenues Available $ 13, $ 15,704 $ 13, Less Budgeted Expenditures $ (13,000.00) $ (15,599.76) $ (13,050.00) Anticipated Ending Balance $ $ $ 60.00

9 Revenue Calculations Based on Assessed Valuations General at Actual Collection Machinery at Actual Collection Fire Actual Collection Assessed Valuation 2.91 mills Collection Rate.050 mills Collection Rate.026 mills Collection Rate 2015 $ 62,157, , , % 31,079 26, % 16,161 15, % 2016 $ 60,275, , , % 30,138 28, % 15,672 14, % 2017 $ 53,507, , ,023 88% 26,754 23,543 88% 13,912 13,077 94%