CITY OF WALDO - GENERAL FUND BUDGET 2015
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1 CITY OF WALDO - GENERAL FUND BUDGET 2015 AD VALOREM TAX , , ROADS REVENUE (See Schedule) 312XXX 101, , STATE TAX REFUND UTILITY FRANCHISE FEES , , COMMUNICATIONS SVC TAX , , PUBLIC RECORDS UTILITY SERVICE TAXES , , UTILITY TAX PROPANE , , OCCUPATIONAL LICENSES , , BUILDING PERMITS , , STATE HWY LITING MAINT & COMP , , REVENUE SHARING , , MOBILE HOME TAX ALCOHOLIC BEVERAGE TAX , , HALF-CENT SALES TAX REVENUE , , STATE FUEL TAX REFUND , N/A RENT COMMUNICTY CENTER ELECTION FEES RECREATION REVENUE (See Schedule) 347XXX 3, POLICE REVENUE (See Schedule) 351XXX 434, , REVENUE FM CODENARIANCE BOS RENT- CABLE , , RENT - TELEPHONE , , RENT-LIBRARY SALES OF SURPLUS , SPECIAL EVENT CONTRIBUTIONS OTHER MISC INCOME TOTAL Revenue 966, , Page 1

2 CITY OF WALDO - GENERAL FUND BUDGET 2015 CITY COUNCIL , , EXECUTIVE PAYROLL , , FICA , , RETIREMENT , , HEALTH INSURANCE , , WORKERS COMP , COMPUTER ACCOUNTING , , ACCOUNTING/AUDIT , , TRAVEL & ENTERTAINMENT , , CELL PHONE , , POSTAGE , , LEGAL ADVERTISING , , UTILITIES , , PROPERTY INSURANCE , LIABILITY INSURANCE , , EQUIPMENT REPAIR BUILDING MAINTENANCE , , MISCELLANEOUS/ELECTIONS , BANK SERVICE CHARGES OFFICE/OTHER SUPPLIES , , ADMIN VEHICLE GAS/OIL/MAINT , AUTO PHYSICAL DAMAGE INSURANCE ADMIN DUES/SUBSCRIPTIONS , , WORKSHOPS/SEMINARS LEGAL FEES , , PLANNING , , AWARDS/CONTRIBUTIONS POLICE EXPENSE (See Schedule) 521:XXX 546, , BUILDING CODES INSPECTOR , , ROADS EXPENSE (See Schedule) 541XXX 103, , RECREATION EXPENSE (See Schedule) 572.XXX 35, , SPECIAL EVENT/HOLIDAY , , RAILROAD CONTRACT SERVICE , , COMMUNITY CNTR TELEPHONE , , COMMUNITY CENTER UTILITIES , , COMMUNITY CENTER BLDG MAINT COMMUNITY CTR SNR CIT ACTIVITIES , COMMUNITY CTR MAI NT/SUPPLIES , TOTAL Expense 943, , Excess of Revenue over Expense 22, , Page2

3 CITY OF WALDO - POLICE BUDGET 2015 FINES REVENUE , , FORFEITURE REVENUE FED , FORFEITURE REVENUE LOCAL , , POLICE TRAINING REVENUE , , POLICE,ACCIDENT RPTS,RESTUTON , BYRNE GRANT USDA POLICE CAR GRANT MISC INCOME TOTAL Revenue 434, , Page 3

4 CITY OF WALDO - POLICE BUDGET 2015 POLICE SALARY , , POLICE OVERTIME , POLICE FICA , , POLICE RETIREMENT , , POLICE HEAL TH INSURANCE , , POLICE UNEMPLOYMENT , POLICE WORKMANS COMP , POLICE LEGAL , , POLICE DISPATCH SERVICE FEES , , POLICE TRAINING/TRAVEL , POLICE PHONE/CELL/INTERNET , POLICE POSTAGE POLICE UTILITIES , POLICE LIABILITY INSURANCE , POLICE STATUTORY AD & D POLICE VEHICLE MAINT/REPAIR , POLICE BUILDING MAINTENANCE , POLICE RADIO/RADAR MAINT , POLICE VEHICLE/RADAR CERTIFIC POLICE MISCELLANEOUS , POLICE SUPPLIES , POLICE DRUG DOG EXPENSES , POLICE GAS/OIL , , POLICE UNIFORMS , POLICE AUTO LIABILITY POLICE COLLISION POLICE VEH. PURCHASE/CAP. OUTL FORFEITURE REVENUE FED , FORFEITURE REVENUE LOCAL , , USDA POLICE CAR GRANT TOTAL Expense 546, , Excess of Revenue over Expense (112,320.84) 12, Page 4

5 CITY OF WALDO - ROADS BUDGET 2015 GAS TAX REVENUE , , Local Optional Gas Tax , , TOTAL Revenue 101, , ROADS SALARIES , , ROADS OVERTIME , ROADS FICA , , ROADS RETIREMENT , , ROADS HEAL TH INSURANCE , , ROADS WORKERS COMP , ROADS TELEPHONE/CELLULAR , , ROADS POSTAGE ROADS UTILITIES , , ROADS EQUIP RENTAL , ROADS LIABILITY INSURANCE , , ROADS AUTO LIABILITY ROADS AUTO COLLISION ROADS EQUIPMENT MAINTENANCE , , ROADS MISC ROADS SUPPLIES , , ROADS GAS/OIL , , ROADS UNIFORMS ROAD MAINT/GRADING/REPAIR , , ROADS CAPITAL EXPENSES TOTAL Expense 103, , Excess of Revenue over Expense (2,174.29) 12, Page 5

6 CITY OF WALDO - RECREATION BUDGET 2015 DISCRETIONARY SALES TAX (WILD SPACE! , BOATING GRANT TOTAL Revenue 16, , RECREATION MISC RECREATION PHONE , RECREATION DIRECTOR SALARY , , RECREATION UTILITIES , , RECREATION MAINTENANCE , RECREATION BUILDING MAINT , RECREATIONS AWARDS & TROPHIES RECREATION/CONCESSION STAND , RECREATION SUPPLIES , , RECREATION UNIFORMS, EQUIPMENT , RECREATION WILD SPACES/PUBLIC PLACE , , BOATING GRANT TOTAL Expense 35, , Exces_s of Revenue over Expense (19,200.00) (17,715.90) Page 6

7 CITY OF WALDO -WATER BUDGET 2015 WATER SALES , , TURN ON FEES , , WATER TAP FEES , , WATER LINE CHARGES , GARBAGE REVENUE , , GARBAGE FRANCHISE FEE , , SEWER REVENUE , , SEWER TAP FEES , , SEWER LINE CHARGE LA TE CHARGES , , INTEREST INCOME , SURPLUS SALES , OTHER fncome SRWM METERS , SRWMWELL , CDBGWELL , TOTAL Revenue 504, , Page 7

8 CITY OF WALDO -WATER BUDGET 2015 BAD DEBT , MAINTENANCE/REPAIR WATER , , WATER TOWER MAINTENANCE , , LICENSING FEES-W/WW , GARBAGE SERVICE , , GRU SLUDGE DISPOSAL , , MAINTENANCE/REPAIR SEWER , , SEWER SUPPLIES , SALARIES & WAGES , , OVERTIME WATER , OVERTIME SEWER , , FICA , , RETIREMENT , , INSURANCE-HEAL TH , , INSURANCE WORKMANS COMP , , ENGINEERING , , ACCOUNTING AUDIT CDBG , TESTING WATER AND SEWAGE , , TRAVEL CELL PHONES , , POSTAGE , , UTILITIES , , INSURANCE PROPERTY , INSURANCE LIABILITY , , AUTO LIABILITY AUTO COLLISION EQUIPMENT REPAIR , MISCELLANEOUS SUPPLIES , , WORKSHOPS/SUBSCRIPTION BOND PRINCIPLE PMT , , INTEREST EXPENSE BOND PRINCIPLE PMT CCB BOND INTEREST PMT , , SRWM WELL , CDBGWELL , TOTAL Expense 493, , Excess of Revenue over Expense 11, , Page 8

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