2011 Town of Summerville 2011 BUDGET REVENUE: PRIOR YEARS TAXES 300, REAL PROPERTY TAXES 7,563,

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1 2011 Town of Summerville 2011 BUDGET REVENUE: PRIOR YEARS TAXES 300, REAL PROPERTY TAXES 7,563, VEHICLE PROPERTY TAXES 700, HOMESTEAD TAXES 230, TAXES-DEBT MILLAGE 490, CABLE TV FRANCHISE FEES 290, ELECTRIC & GAS FRANCHISE 1,527, BUSINESS LICENSES 2,200, BUSINESS LICENSES PENALTIES 5, BUSINESS LICENSE - INSURANCE 3,200, TELEPHONE LICENSES/FEES 287, BUILDING PERMITS 200, RE-INSPECT FEES 1, PLANNING FEES 6, DEVELOPMENT AGREEMT FEES 43, MUNICIPAL COURT FINES 800, LOC OPT SALES TAX-CHAS 30, LOC OPT SALES TAX-BERK 522, INVENTORY TAXES 78, MANUFACTURER'S TAX EXEM ACCOMMODATIONS TAX 34, AID TO SUBDIVISIONS 690, BEVERAGE LICENSES 75, INTEREST INCOME 80, SALE OF ASSETS 20, PARKS & PLAYGROUNDS FEE 1, SCHOOL DIST 2 REIMBURSE (SRO) 140, VENDING COMMISSIONS-GAHAGAN 4, FED DRUG TASK FORCE OT 32, MISCELLANEOUS INCOME 15, PROPERTY RENTAL FEES 102, CELLULAR TOWER RENTAL 65, REPORT FEES 9, ADMINISTRATIVE FEE 5, FALSE ALARM FEES 8, FUNERAL ESCORTS 13, GAHAGAN FIELD/CONCESSION RENTAL 5, REGULAR LEAGUE FEES 25, TOURNAMENT FEES 5, GAHAGAN GATE FEES 20,000

2 CONCESSION REV-SOFTBALL 75, CONCESSION REV-FOOTBALL 25, TRANSFER FROM IMPACT FEES 18, TRANSFER FROM HOSPITALTIY TAX 1,523, TRANSFER FROM FUND BALANCE 500, TRANSFER FROM STATE ACCOM 30,000 TOTAL REVENUE 21,995, MUNICIPAL COURT SALARY & WAGES 250, FICA TAXES 19, RETIREMENT CONTRIB-RE 23, HEALTH INSRUANCE 52, LIFE INSURANCE 1, WORKERS' COMPENSATION 10,152 TOTAL PERSONNEL EXPENSE 357, MUNICIPAL COURT PROFESSIONAL FEES 1, REPAIRS & MAINTENANCE 3, MAINTENANCE AGREEMENTS 5, COMMUNICATIONS 1, PRINTING & BINDING 1, BOOKS/PERIODICALS/SUBSC DUES & MEMBERSHIPS MEETINGS/CONF/TRAINING 7, OTHER OPERATING EXPENSES 4, OFFICE SUPPLIES 4, OTHER SUPPLIES POSTAGE 12, MISCELLANEOUS EXPENSE IT-COMPUTER HARDWARE/SO 8, IT-COMPUTER MAINTENANCE 2,400 TOTAL DEPARTMENT EXPENSE 409, ADMIN & FINANCE SALARY & WAGES 803, FICA TAXES 61, RETIREMENT CONTRIB-RE 73, HEALTH INSRUANCE 108, LIFE INSURANCE 2, WORKERS' COMPENSATION 32,776 TOTAL PERSONNEL EXPENSE 1,082, ADMIN & FINANCE

3 LEGAL FEES 30, PROFESSIONAL FEES 50, AUDIT FEES 35, CONTRACTUAL SERVICES 11, GO BOND EXPENSE 1, REPAIRS & MAINTENANCE MAINTENANCE AGREEMENTS 12, VEHICLE REPAIRS 2, GASOLINE AND OIL 10, SETTLEMENT OF CLAIMS/UNEMPLOYMENT 23, COMMUNICATIONS 6, PRINTING & BINDING 9, BOOKS/PERIODICALS/SUBSC 3, DUES & MEMBERSHIPS 26, MEETINGS/CONF/TRAINING 13, TRAVEL 1, TRAINING 6, OTHER OPERATING EXPENSES 9, UNIFORMS & CLOTHING HEP B/VACCIN/WELLNESS 1, EMPLOYEE PHYSICAL/DRUG TEST 9, OFFICE SUPPLIES 9, OTHER SUPPLIES 1, POSTAGE 6, MISCELLANEOUS EXPENSE/TUITION REIMB 1, SAFETY/WELLNESS PROGRAM 8, NON-CAPITAL EQUIPMENT 5, IT-COMPUTER HARDWARE/SOFTWARE 7, IT-PROFESSIONAL SERVICE 3, IT-TRAINING/MTGS/MEMBERSHIP 4, IT-COMPUTER MAINTENANCE IT-MAINT/SUPPORT AGREEMENT 27,775 TOTAL DEPARTMENT EXPENSE 1,416, PLANNING SALARY & WAGES 259, FICA TAXES 19, RETIREMENT CONTRIB-RE 24, HEALTH INSRUANCE 33, LIFE INSURANCE WORKERS' COMPENSATION 10,893 TOTAL PERSONNEL EXPENSE 348, PLANNING

4 CONTRACTUAL SERVICES 10, VEHICLE REPAIRS GASOLINE AND OIL CELLULAR PHONE/BEEPERS 2, PRINTING & BINDING 1, BOOKS/PERIODICALS/SUBSC DUES & MEMBERSHIPS 2, MEETINGS/CONF/TRAINING 4, OTHER OPERATING EXPENSES UNIFORMS & CLOTHING OFFICE SUPPLIES 1, POSTAGE MISCELLANEOUS EXPENSE 1, PLANNING COMMISSION 1, IT-COMPUTER HARDWARE/SOFTWARE 6, IT-COMPUTER MAINTENANCE 1,500 TOTAL DEPARTMENT EXPENSE 381, BUILDING/INSPECTIONS SALARY & WAGES 231, FICA TAXES 17, RETIREMENT CONTRIB-RE 21, HEALTH INSRUANCE 52, LIFE INSURANCE WORKERS' COMPENSATION 11,031 TOTAL PERSONNEL EXPENSE 336, BUILDING/INSPECTIONS VEHICLE REPAIRS 2, GASOLINE AND OIL 6, CELLULAR PHONE/BEEPERS 4, PRINTING & BINDING 2, BOOKS/PERIODICALS/SUBSC 2, DUES & MEMBERSHIPS 1, MEETINGS/CONF/TRAINING 6, OTHER OPERATING EXPENSES OFFICE SUPPLIES 1, MISCELLANEOUS EXPENSE 1, NON-CAPITAL EQUIPMENT 1, IT-COMPUTER HARDWARE/SOFTWARE 2, IT-COMPUTER MAINTENANCE 500 TOTAL DEPARTMENT EXPENSE 369, TOWN ENGINEER

5 SALARY & WAGES 193, FICA TAXES 14, RETIREMENT CONTRIB-RE 18, HEALTH INSRUANCE 26, LIFE INSURANCE WORKERS' COMPENSATION 8,053 TOTAL PERSONNEL EXPENSE 261, TOWN ENGINEER PROFESSIONAL FEES 5, MAINTENANCE AGREEMENTS 1, VEHICLE REPAIRS 1, GASOLINE AND OIL 4, COMMUNICATIONS CELLULAR PHONE/BEEPERS 1, PRINTING & BINDING 2, BOOKS/PERIODICALS/SUBSC DUES & MEMBERSHIPS MEETINGS/CONF/TRAINING 1, OTHER OPERATING EXPENSES 2, UNIFORMS & CLOTHING OFFICE SUPPLIES 1, POSTAGE NON-CAPITAL EQUIPMENT 1, IT-COMPUTER HARDWARE/SOFTWARE 4,000 TOTAL DEPARTMENT EXPENSE 288, POLICE SALARY & WAGES 3,284, OVERTIME 120, OVERTIME-FED DRUG TASK 32, FUNERAL PAY 13, FICA TAXES 262, RETIREMENT CONTRIB-RE 16, RETIREMENT CONTRIB-POLICE 351, HEALTH INSRUANCE 636, LIFE INSURANCE 14, WORKERS' COMPENSATION 299,557 TOTAL PERSONNEL EXPENSE 5,030, POLICE PROFESSIONAL FEES 24, CONTRACTUAL SERVICES 1, REPAIRS & MAINTENANCE 15, MAINTENANCE AGREEMENTS 48,000

6 VEHICLE REPAIRS 60, GASOLINE AND OIL 225, TOWING EXPENSE 1, COMMUNICATIONS 6, CELLULAR PHONE/BEEPERS 27, PAGERS 3, INTERNET / CABLE 1, PRINTING & BINDING 5, BOOKS/PERIODICALS/SUBSC 3, DUES & MEMBERSHIPS 8, MEETINGS/CONF/TRAINING 3, TRAINING 30, OTHER OPERATING EXPENSES 25, UNIFORMS & CLOTHING 50, CRIME PREVENTION EXPENSE 2, CRIMINAL INVESTIGATIONS 6, PRISONER EXPENSE 15, EMPLOYEE DRUG TEST/HIRI 2, OFFICE SUPPLIES 12, POSTAGE 1, MISCELLANEOUS EXPENSE 2, FOOD EXPENSES 4, PISTOL TEAM EXPENSES 2, SAFETY INSPECTIONS 3, NON-CAPITAL EQUIPMENT 20, FIREARMS/WEAPONS/AMMO 5,000 TOTAL DEPARTMENT EXPENSE 5,641, FIRE SALARY & WAGES 3,330, OVERTIME 60, FICA TAXES 259, RETIREMENT CONTRIB-RE 2, RETIREMENT CONTRIB-POLICE 363, HEALTH INSRUANCE 631, LIFE INSURANCE 14, WORKERS' COMPENSATION 235,462 TOTAL PERSONNEL EXPENSE 4,896, FIRE REPAIRS & MAINTENANCE 14, FIRE TRAINING FACILITY 5, MAINTENANCE AGREEMENTS 10, VEHICLE REPAIRS 60,000

7 GASOLINE AND OIL 45, COMMUNICATIONS 8, CELLULAR PHONE/BEEPERS 8, INTERNET / CABLE 2, PRINTING & BINDING 1, BOOKS/PERIODICALS/SUBSC 2, DUES & MEMBERSHIPS 1, MEETINGS/CONF/TRAINING 10, TRAVEL 2, TRAINING 28, FIRE TRAINING FACILITY 5, OTHER OPERATING EXPENSES 30, UNIFORMS & CLOTHING 35, FIRE PREVENTION EXPENSE 5, HEP B/VACCIN/WELLNESS 2, EMPLOYEE PHYSICAL EXAMS 25, OFFICE SUPPLIES 6, POSTAGE FIREFIGHTING SUPPLIES 50, MISCELLANEOUS EXPENSE 1, EMERGENCY RESPONSE EXP 1, FOOD EXPENSES 17, PUBLIC RELATIONS 2, VOLUNTEER POINTS EXPENSE 10, SAFETY INSPECTIONS 1, NON-CAPITAL EQUIPMENT 68, MEDICAL EQUIPMENT 7, HAZ-MAT EQUIPMENT 5, IT-COMPUTER HARDWARE/SOFTWARE 5,000 TOTAL DEPARTMENT EXPENSE 5,370, COMMUNICATIONS CENTER SALARY & WAGES 428, OVERTIME 6, FICA TAXES 33, RETIREMENT CONTRIB-RE 41, HEALTH INSRUANCE 78, LIFE INSURANCE 2, WORKERS' COMPENSATION 15,635 TOTAL PERSONNEL EXPENSE 605, COMMUNICATIONS CENTER MAINTENANCE AGREEMENTS 43, CELLULAR PHONE 700

8 MEETINGS/CONF/TRAINING 1, TRAINING 1, OTHER OPERATING EXPENSES 2, OFFICE SUPPLIES 2, NON-CAPITAL EQUIPMENT 5,000 TOTAL DEPARTMENT EXPENSE 661, MAINTENANCE DEPT SALARY & WAGES 320, OVERTIME 7, FICA TAXES 25, RETIREMENT CONTRIB-RE 30, HEALTH INSRUANCE 63, LIFE INSURANCE 1, WORKERS' COMPENSATION 15,328 TOTAL PERSONNEL EXPENSE 463, MAINTENANCE DEPT REPAIRS & MAINTENANCE 6, SMALL TOOLS 6, MAINTENANCE AGREEMENTS 4, VEHICLE REPAIRS 5, GASOLINE AND OIL 4, COMMUNICATIONS 1, ADVERTISING 1, BOOKS/PERIODICALS/SUBSC 7, DUES & MEMBERSHIPS MEETINGS/CONF/TRAINING 2, TRAINING 5, OTHER OPERATING EXPENSES 13, UNIFORMS & CLOTHING 7, OFFICE SUPPLIES 1, OTHER SUPPLIES 6, EMERGENCY RESPONSE EXP 2, IT-COMPUTER HARDWARE/SOFTWARE 3,500 TOTAL DEPARTMENT EXPENSE 539, STREET DEPT SALARY & WAGES 941, OVERTIME 80, FICA TAXES 78, RETIREMENT CONTRIB-RE 94, HEALTH INSRUANCE 174, LIFE INSURANCE 4,013

9 WORKERS' COMPENSATION 84,261 TOTAL PERSONNEL EXPENSE 1,457, STREET DEPT REPAIRS & MAINTENANCE 8, SMALL TOOLS 8, STREET, SIDEWALK, DRAIN M 50, STREET SIGNS 15, VEHICLE REPAIRS 100, GASOLINE AND OIL 110, COMMUNICATIONS 2, CELLULAR PHONE/BEEPERS PRINTING & BINDING MEETINGS/CONF/TRAINING OTHER OPERATING EXPENSES 10, UNIFORMS & CLOTHING 15, TRAFFIC LIGHTS 8, STREET LIGHTS 600, OFFICE SUPPLIES MISCELLANEOUS EXPENSE SAFETY INSPECTIONS 2, SPECIAL PROJECTS 15,000 TOTAL DEPARTMENT EXPENSE 2,402, PARKS & RECREATIONS SALARY & WAGES 1,053, OVERTIME 93, GAHAGAN CONCRSSIONS SALA. 62, FICA TAXES 87, RETIREMENT CONTRIB-RE 95, HEALTH INSRUANCE 230, LIFE INSURANCE 4, WORKERS' COMPENSATION 51,519 TOTAL PERSONNEL EXPENSE 1,678, PARKS & RECREATIONS PROFESSIONAL FEES 13, REPAIRS & MAINTENANCE 33, SMALL TOOLS 4, AZALEA PARK MAINTENANCE 10, GAHAGAN BALLFIELDS MAINT 82, ALSTON BALLFIELD MAINT 9, HUGER PLAYGROUND MAINT 1, PLANTATION PLAYGROUND 10, TRIANGLE/MEDIANS 6,000

10 HUTCHINSON SQUARE MAINT 2, SHEPHERD PARK MAINT 1, SAUL ALEXANDER PARK MAINT 3, MEMORIAL PARK MAINTENANCE 3, DOTY PARK MAINT 11, WASSAMASSAW PARK MAINT 12, JESSEN LANDING MAINT 1, SAWMILL BRANCH MAINT 2, INTERCHANGE MAINTENANCE 30, VEHICLE REPAIRS 20, GASOLINE AND OIL 40, SETTLEMENT OF CLAIMS 1, COMMUNICATIONS 3, CELLULAR PHONE/BEEPERS 2, INTERNET/CABLE 2, PRINTING & BINDING 1, BOOKS/PERIODICALS/SUBSC DUES & MEMBERSHIPS MEETINGS/CONF/TRAINING TRAINING GAHAGAN OTHER OPER EXP 25, OTHER OPERATING EXPENSES 18, UNIFORMS & CLOTHING 20, UTILITIES 4, PARK LIGHTS 50, OFFICE SUPPLIES 1, FOOD EXPENSE-SOFTBALL 45, TREE CITY EXPENSE 30, PUBLIC SCULPTUR INSTALL/ 2, FESTIVAL EXPENSES 7, BEVERAGE EXPENSE-SOFTBALL 25, FOOD EXP - FOOTBALL 15, BEVERAGE EXP - FOOTBALL 12, NON-CAPITAL EQUIPMENT 27, IT-COMPUTER HARDWARE/SOFT 1,850 TOTAL DEPARTMENT EXPENSE 2,267, BUILDING & GROUNDS REPAIRS & MAINTENANCE 60, REPAIRS & MAINT - RENTAL 3, REP & MAINT - PARKING GA 6, REP & MAINT - BERRY HOUS 5, MAINTENANCE AGREEMENTS 64,500

11 INSURANCE & BONDS 275, COMMUNICATIONS 75, ELECTRICITY 135, ELECTRIC/UTIL-PARKING 48, ELECTRIC/UTIL-RETAIL B 2, SOLID WASTE USER FEE 6, PROPERTY TAXES-RENTAL 20, OTHER SUPPLIES 4,000 TOTAL EXPENDITURE 704, CAPITAL EXPENDITURES EXPENDITURES: IMPROVMTS-COURT 40, VEHICLES & ROLLING - POL 187, VEHICLES & ROLL EQ-FIRE 20,000 TOTAL EXPENDITURE 247, NON-DEPARTMENTAL EXPENDITURES: ANNUAL REQUIRED CONTRIB 244, HEALTH INSURANCE RETIREES 33,600 TOTAL EXPENDITURE 277, TRANSFERS TRANSFERS TRANSFER TO DEBT SERVICE 968, TRANSFER TO GRANTS 50,000 1,018,879 TOTAL EXPENSES 21,995,360 TOTAL REVENUE 21,995,360