Village of Hanley Hills Schedule of Budgeted Revenues and Expenses for the Budgeted Fiscal Year

Transcription

1 Ordinary Income/Expense Income 400 Local Tues Sales Tax Surplus Local Sales Tu 400 Local Taxes - Other Total 400 Local Tues C016 - CTY.Property Tax Personal Property Real Estate s-e, Lateral 401.4a Sewer Lateral ( Received) Total Sewer Lateral Special Assessment Total C016 CTY.Property Tu C016 Road & Bridge Property Personal Property Real Estate Total C016 Road & Bridge Property 405 Sales Tu " B" Pool 408 Cigarette Tax 409 Motor Vehicle Sales Tax Motor Vehicle Sales Tax Motor Veh. Fee Increase Motor Fuel Tax Total 409 Motor Vahlcle Sales Tax 410 Munl Taxes Elec:trlc Utility Tax Cable TV Franchise Fees AT&TVldeo Service Franchise 410 Munl Tues Other Total 410 Munl Taxes 412 Lateral Sewer Tax Lateral Se_, Interest Sewer Lateral -LF Total 412 Lateral Sewer Tu 413 False Alarms False Alarm Total 413 False Alarms 416 Merchants License Business License Fees Merchant Licence LF Total 415 Merchants License 416 Vehicle Stickers Auto Stickers Auto Stickers LF 416 Vehicle Stickers Other Total 416 Vehicle Stickers $ 3, ,443 21, ,058 4,464 37,071 20,267 20,267 4,298 66,101 1,039 8,599 9, ,868 3,244 18,444 9,000 51,754 79,198 17,020 17,313 4,186 2,397 40, , ,061 6, ,460 8,478 1

2 417 Animal Llc:enses Animal Ucence Total 417 Animal Licenses 418 Occupancy Pennlts Occupancy Pennit Occupancy Change Total 418 Occupancy Pennlts 419 Work/Bulldlng Pennit 421 Inspections Flrstlnspectlon Re-Inspection Semi-Annual Registration Fee Late Penalties Total 421 Inspections 422 Lein FNI 424 Various Fees 429 Coples Occupancy Pennit Copy Lieu of Ball Coples Total 429 Coples 430 Interest Earned 441 Community Development Block Grant 445 Lawn cutting reimbursement Lawn Cutting Lawn Cutting Labor & Equip. Total 445 Lawn cutting reimbursement 448 Perk Reservation and Rental FNs 448 Notary 450 Court Revenue Fine & Costs Bond Forfeiturvs Bond Interest Total 450 Court Revenue 497 lntervst. Certlf. of Deposit 700 Public Relatlon Advertisement Income Total 700 Public Reletlons Total Income $ 55 S , ,652 10, , , , ,000 3, , ,785 2

3 1200 City Hall 1201 Payroll Chairman Trustee Admlnistatlon Personnel Total 1201 Payroll 1202 Payroll Expenses Social Security Medicare Total 1202 Payroll Expenses 1203 Employment Health Ins 1204 Unemployment 1206 Retirement Plan 1209 Insurance MIRMA 1210 General Insurance 1213 Travel/ Tralnnlng Administration 1213 Travel / Tralnnlng Other Total 1213 Travel/ Trainnlng 1220 Supplies Name Plates Computer Software/Part Office Supplies Printing First Aid Cleaning & Maintenance Supplles Total 1220 Supplies 1221 Office Expenses Copy Charge Total 1221 Office Expenses 1223 Postage 1225 Dues and Subscriptions 1230 Bank Charges 1233 Lein FIiing FHs Notice of Liens Release of Liens Total 1233 Lein Filing Fffs 1240 Election 1250 Professional FHs Legal Fees Accoutlng /Auditing Total 1250 Professional Fees 1251 Contract Labor $ 3,780 28,695 39,280 71,755 4,449 1,040 5,489 2,622 2,074 1,750 15, , , , , , ,107 1,213 20,000 42,800 62,800 35,360 3

4 for the Budgeted Fiscal Year Equipment Purchases 1265 Repairs / Malntenenc:e City Hell Computers Total 1265 Repairs/ Malntenanc:e 1275 Utilities Elec:tric Gas Sewer 1275A Telephone Water 1275 utllltles - Other Total 1275 Utilities 1298 Refund/ Reimbursements 1299 Mlsc:ellaneous Fire Ext lnspec:tion Fumec:e Chec:k & Cleaning Loc:k Services Doc:ument Destruction Alarm Service Pest Control Notary Total 1299 Mlsc:elleneous 1200 City Hall Other 1245 ADP Fees Total 1200 City Hell 2,000 1,500 1,500 1,532 1, , ,200 6, , , ,875 4

5 1300 Judlclal 1301 Judicial Payroll Judicial Payroll 1301 Judlclal Payroll Other Social Security Employer match suta futa pension contribution Total 1301 Judicial Payroll Health Insurance Judicial 1302 Judge/ Prosecuting Atty Payroll 1304 Supplies Office Supplies Total 1304 Supplies 1305 Inmate Holding 1306 Paymentech 1311 Travel/Training 1312 Dues & Subscriptions 1314 Crime Victims Payment 1315 Miscellaneous 1316 Rejls Commission 1317 Transfer to Judlcal Ed Fund 1320 Bond Forfeit 1300 Judicial Other Total 1300 Judicial 23,500 8,100 2, ,575 35,624 1,603 6, , , , , Park 1401 Park Signs 1406 Park Equipment 1407 Tree Trim/Removal 1408 Repair & Maintenance 1409 Mulch Total 1400 Park ,000 12, ,935 5

6 1500 Streets 1601 Advertisement 1602 Supplies 1603 Street Repair 1506 Street Lighting Total 1600 Streets ,798 95,000 7, , Health 1602 State Permit 1603 Refuse Hauling 1605 Mosquito Contol 1606 Health Evaluation. snc 1621 Community Events Total 1600 Health 250 1, ,000 9,149 6

7 1700 Public Works 1701 Payroll PW Payroll Overtime Social Security Employer Match 1701A suta futa pension contribution Total 1701 Payroll PW Health Insurance 1702 unlfonns Footwear Clothes Total 1702 unlfonns 1704 Supplies General Supplies Clean-up Supplles Salt Purchases Total 1704 Suppllas 1762 Tools Purchase 1764 Gasoline 1764.a Ford Truck (Regular) Total 1764 Gasoline 1766 Repairs/ Maintenance Vehlcle Maintenance 1766 Repairs/ Maintenance. Other Total 1766 Repairs/ Maintenance 1776 Utllltes Electric Gas Sewer Telephone Water Total 1776 Utllltn 1776 Pest Control 1778 Alann Service Total 1700 Publlc Worlls 38,243 4,350 3, ,100 48,779 5, , ,000 5,096 1, ,500 1,910 2, , , PubllcRelatlons 1801 VOHH Website Fee Hosting Fee 1802 Electric for Sign 1803 Printing and Advertising 1820 Supplles 1821 Community Events 1822 Newletter Deliver 1823 PublicRelatlons-Other Total 1800 PubllcRelatlons ,000 1, ,460 7

8 .. Village of Hanley Hills 1900 Police 1920 Supplies 1951 Contract Service 1975 Utllltles - Police Dept Electric Cell Phone Total 1975 Utllltles Police Dept Miscellaneous Total 1900 Police , ,028 2, , Building 2005 Building Inspections 2006 Misc Building Other Total 2000 Building 12,265 3,750 3,750 19, Capital Improvement Expense 7002 Public Works Lease Contract Equipment Purchases 7002 Public Works Other Total 7002 Public Works 7000 Capital Improvement Expense Other 2001 Sewer Repalr/S-er Lataral Expense Total 7000 Capital Improvement Expense Total Expense $ 3,729 1,058 2,169 6, ,806 11, ,913 Change In Net Assets $ 1,872 8