Holly Ridge Town Council Special Meeting Budget Workshop # 1 Tuesday, May 20 th, :00 P.M.

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1 Town of HOLLY RIDGE PO Box 145 * Holly Ridge, NC * Phone (910) * Fax (910) Holly Ridge Town Council Special Meeting Budget Workshop # 1 Tuesday, May 20 th, :00 P.M. 1. Call to Order 2. Invocation & Pledge 3. Review and Discussion of the Budget 4. Possibly call for a Public Hearing for the Budget to be held at the Regular Meeting scheduled for June 10 th, Adjournment

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3 1 Revenues 2 3 Last Year 4 Account #s Description FY FY Approved Approved Proposed Property Taxes Current Year $ 632,535 $ 852, $ 968, Property Taxes Prior Year $ 107,000 $ 110, $ 110, Housing Authority $ 8,802 $ 3, $ Interest on Taxes $ 12,000 $ 18, $ 18, Privilege License $ 6,500 $ 9, $ 9, Interest Income $ 5,500 $ 1, $ Mosquito Control $ 1,000 $ - $ 3, Gov's Highway Safety Grant $ 34, $ 24, Onslow County Tourism $ 5, Misc Income $ 43,000 $ 50, $ 20, Rental Income/ONWASA Sat Ofc $ 35, NC Motor Fuel Tax $ 3,000 $ 4, $ 4, Utility Franchise Tax $ 57,300 $ 76, $ 76, Cable Franchise Tax $ 17,700 $ 13, $ 13, Local Option Sales Tax $ 425,000 $ 383, $ 430, ABC Revenue $ 18,000 $ 22, $ 23, Solid Waste Tax $ 900 $ $ Court Fees Charges $ 4,400 $ 2, $ 4, Civil Citations $ 500 $ $ Homeowner Recovery $ 400 $ $ Zoning Permits $ 7,800 $ 10, $ 9, Building Fee $ 70,000 $ 150, $ 140, Sale of Suplus Property $ 13,500 $ 2, Garbage Collection $ 130,200 $ 135, $ 163, Recycling $ 35, $ 42, Sales Tax Refund $ 3,000 $ 6, $ 4, Fund Balance Appropriation $ 135,617 $ 78, $ Community Bldg $ 13,000 $ 21, $ 21, ######## $ 2,018,391 $ 2,128, Revenue ####### $ 2,018,391 $ 2,128, Expenditures $ 2,018,391 $ 2,128, $135,617

4 Expenses Police Expenses Account #s Description Approved Proposed Salaries $381,986 $394, Longevity $5,672 $5, Social Security $29,656 $30, Retirement $35,674 $38, K $31,013 $32, Insurance $72,408 $81, Fringe Buyback $4,347 $4, Training $2,340 $2, Postage (Paid By Admin) $0 $ Telephone $11,500 $12, Utilities (Paid By Admin) $0 $ Travel & Exp $1,000 $1, M/R Bldg & Grounds $1,000 $1, M/R Equipment $7,000 $7, M/R Auto $5,000 $5, Advertising admin Departmental Supplies $2,800 $3, Uniforms $5,500 $6, Contract SVC admin Misc. Exp. $7,000 $7, Capital Outlay $129,424 $11, Debt Svc - Vehicles $32, Debt Svc - Building $28, $761,020 $737, Police Grant Expense Account #s Description Approved Proposed Salaries $34,790 $35, Longevity $25 $ Social Security $2,663 $2, Retirement $2,477 $2, K $2,785 $2, Insurance $582 $ Fringe Buyback $3,933 $4, $47,255 $49, Maintenance Expense Account #s Description Approved Proposed Salaries $126,042 $143, Longevity $1,108 $1, Social Security $9,727 $11, Retirement $10,379 $11, K $3,815 $4, Insurance $36,120 $40, Training $250 $ Postage (Paid by Admin) $0 $ Telephone $1,700 $2, Utilities (Paid by Admin) $0 $ Travel & Exp $250 $ M/R Bldg & Grounds $200 $3, M/R Equipment $4,000 $5, M/R Auto $1,350 $1, M/R Auto $ Auto Supplies $8,640 $8, Auto Supplies $8,500

5 Uniforms $2,250 $1, Uniforms $1, Dues & Subscriptions $0 $ Misc. Exp. $1,350 $2, Capital Outlay $8,521 $16, Debt Svc - Vehicles $8, $215,412 $266, Inspections Expense Account #s Description Approved Proposed Salaries $121,918 $125, Longevity $979 $1, Social Security $9,402 $9, Retirement $9,880 $10, K $3,687 $3, Insurance $27,090 $30, Training $3,545 $3, Postage (Paid by Admn) $0 $ Telephone $1,900 $1, Utilities (Paid by Admin) $0 $ Travel & Exp $1,745 $1, M/R Bldg & Grounds $1,000 $1, M/R Equipment $2,500 $2, M/R Auto $500 $ XX Homeowner Recovery Fund $450 $ Auto Supplies $2,200 $2, Departmental Supplies $1,500 $4, Uniforms $900 $1, Contract SVC $0 $ Dues & Subscriptions $550 $ Misc. Exp. $450 $ Capital Outlay $8,521 $ Debt Svc - Vehicles $8, $198,717 $209, Admin Expenses Account #s Description Approved Proposed Town Council $12,600 $12, Legal SVC $12,000 $18, Audit SVC $6,300 $6, Salaries $124,198 $137, Longevity $1,632 $1, Social Security $10,590 $11, Unemployment Benefits $12,500 $12, Retirement $11,369 $12, K $3,726 $4, Insurance $27,090 $27, Fringe Buyback $0 $ Employee Assistance Program $0 $ Training $2,000 $2, Postage $2,000 $3, Telephone $2,000 $2, Utilities $10,600 $10, Travel & Exp $2,274 $2, M/R Bldg & Grounds $5,000 $5, M/R Equipment $12,000 $12, M/R Auto $1,000 $1, Advertising $2,500 $2, Bank Service Charges $1,200 $1, Auto Supplies $600 $ Office Supplies $5,000 $5, Departmental Supplies $3,499

6 Cleaning Supplies $1,200 $1, Contract SVC $17,000 $22, Dues & Subscriptions $2,393 $3, Insurance & Bonds $40,000 $40, Misc. Exp. $20,500 $15, Tax Refunds $2, Capital Outlay $0 $0 147 $349,272 $381, General Fund Other Expense Account #s Description Approved Proposed Community Bldg $9,500 $9, Fire Dept. Donation $152,000 $102, Turkey Creek Fire Donation $2, Street Lights $36,500 $40, Sanitation/Recycling Fees $144,000 $190, Parks & Rec $2,200 $2, Park,Grounds,Revitalization $5,000 $25, Contingencies $2,358 $19, Fireworks $10,000 $10, Property Tax Collection $10,500 $11, Mosquito Control $3,000 $3, Elections (Municipal) $3, $ Debt SVC/Streets $68,257 $68, $446,715 $483, Expense Totals $2,018, Expense Totals $2,128, Proposed Budget Revenue - Exp $0

7 Powell Bill Revenues & Expenses Last Year 4 Account #s Description Revenues Expenses 5 Approv Proposed Proposed Powell Bill - Balance Forward ### $ 54, Powell Bill - Allocation $ 46, M/R Streets $ 101, Total Powell Bill $ 101, $ 101,037.61