BUDGET SUMMARY City of Waldo Fiscal Year 201718 BUDGET SUMMARY CITY OF WALDO, FLORIDA FISCAL YEAR 20172018 " THE PROPOSED OPERATING BUDGET EXPENDITURE OF THE CITY OF WALDO, FLORIDA IS 3.76% LESS THAN LAST YEAR'S TOTAL OPERATING EXPENDITURES" General Water Combined Fund Fund Total BEGINNING FUND BALANCE $ 1,159,205.00 $ 168,461.00 $ 1,327,666.00 ESTIMATED REVENUES: Taxes Ad Valorem Taxes (7.5180 Mills) $ 190,143.00 $ $ 190,143.00 Local Option Fuel Tax $ 117,957.00 $ $ 117,957.00 Franchise and Utility Taxes $ 110,000.00 $ 3,200.00 $ 113,200.00 Community Service Tax $ 15,648.00 $ $ 15,648.00 Licenses & Permits $ 9,300.00 $ $ 9,300.00 Intergovernamental Revenue $ 121,474.36 $ 90,000.00 $ 211,474.36 Charges for Services $ 44,516.58 $ 505,500.00 $ 550,016.58 Fines and Forfeits $ 5,000.00 $ $ 5,000.00 Miscellaneous Revenues $ 24,535.56 $ 4,024.00 $ 28,559.56 Loan Proceeds $ $ $ TOTAL REVENUES $ 638,574.50 $ 602,724.00 $ 1,241,298.50 TOTAL ESTIMATED REVENUES AND $ FUND BALANCES $ 1,797,779.50 $ 771,185.00 $ 2,568,964.50 EXPENDITURES: General Government $ 304,579.21 $ $ 304,579.21 Public Safety $ 15,771.16 $ $ 15,771.16 Physical Environment $ 145,718.32 $ 597,241.17 $ 742,959.49 Human Services $ $ $ Culture/Recreation $ 91,681.49 $ $ 91,681.49 TOTAL EXPEDITURES $ 557,750.19 $ 597,241.17 $ 1,154,991.36 RESERVES $ 1,240,029.31 $ 173,943.83 $ 1,413,973.14 TOTAL APPROVPRIATED EXPENDITURES AND RESERVES $ 1,797,779.50 $ 771,185.00 $ 2,568,964.50 THE TENTATIVE, ADOPTED, AND/OR FINAL BUDGETS ARE ON FILE IN THE OFFICE OF THE ABOVE MENTIONED TAXING AUTHORITY AS A PUBLIC RECORD TENTATIVE
General Fund Budget 2018 Income 311000 AD VALOREM TAX 7.5180 xxxxxx ROAD REVENUE (See Schedule) 313100 UTILITY FRANCHISE FEES 313500 COMMUNICATIONS SVC TAX 314100 UTILITY SERVICE TAX 314200 UTILITY TAX PROPANE 321000 OCCUPATIONAL LICENSES 322000 BUILDING PERMITS 331300 PUBLIC RECORDS 334210 STATE HWY LITING MAINT & COMP 335120 REVENUE SHARING 335140 MOBILE HOME TAX 335150 ALCOHOLIC BEVERAGE TAX 335180 SALES TAX REVENUE 341900 ELECTION FEES xxxxxx RECREATION REVENUE (See Schedule) 349440 RENTCOMMUNITY CENTER 351000 POLICE FINES REVENUE 354000 REVENUE FM CODE/VARIANCE BDS 361100 INTEREST INCOME 362000 RENT CABLE 362100 RENT TELEPHONE 362200 RENT LIBRARY 366000 CONTRIBUTIONS/DONATIONS 366010 SPECIAL EVENT CONTRIBUTIONS 369000 OTHER INCOME Total Income Gross Profit 174,887.00 174,887.00 190,143.00 115,408.00 116,136.68 117,957.00 50,000.00 51,542.55 50,000.00 14,962.00 15,706.64 15,648.00 60,000.00 67,877.82 60,000.00 1,200.00 1,243.74 1,200.00 2,500.00 5,337.38 3,300.00 4,000.00 12,058.35 6,000.00 50.00 20.00 8,638.49 13,561.36 45,218.00 44,756.54 45,437.00 300.00 597.00 400.00 1,100.00 1,541.75 1,100.00 45,298.00 58,090.95 59,756.00 165.00 247.50 165.00 100,300.00 132,566.04 44,051.58 300.00 675.00 300.00 12,000.00 6,791.79 5,000.00 200.00 200.00 2,889.74 2,400.00 1,284.00 1,119.75 1,284.00 18,250.56 18,250.56 18,250.56 1.00 1.00 1.00 600.00 400.00 800.00 2,775.00 193.00 2,987.69 657,055.05 718,680.47 638,574.50 657,055.05 718,680.47 638,574.50 Expense 511000 CITY COUNCIL 512110 EXECUTIVE PAYROLL 513210 FICA GENERAL 513220 RETIREMENT 513230 HEALTH INSURANCE 513240 WORKERS COMP 513250 UNEMPLOYMENT COMP 513310 COMPUTER ACCOUNTING 513320 ACCOUNTING/AUDIT 513400 TRAVEL & ENTERTAINMENT 513410 CELLPHONE 513411 LEGAL ADVERTISING 513420 POSTAGE 513430 UTILITIES 513440 PROPERTY INSURANCE 513450 LIABILITY INSURANCE 18,000.00 11,436.39 19,491.12 81,443.65 87,973.58 83,007.60 6,230.44 7,010.55 7,841.15 4,072.18 4,369.83 4,150.38 8,179.68 8,217.72 9,915.60 2,000.00 471.57 511.45 50,000.00 40,394.43 40,000.00 36,000.00 18,000.00 2,000.00 2,424.80 4,000.00 1,225.00 870.56 2,480.42 3,000.00 850.00 1,074.84 950.00 8,000.00 7,027.05 41,775.00 3,626.15 1,556.16 10,543.60 8,408.00 3,153.00 8,807.88 TENTATIVE Page 2 of 6
General Fund Budget 2018 513460 EQUIPMENT REPAIR 513461 BUILDING MAINTENANCE 513465 STORM EMERGENCY SUPPLIES 513490 MISCELLANEOUS/ELECTIONS 513492 LICENSES AND PERMITS 513493 BANK SERVICE CHARGES 513494 BAD DEBTS 513510 OFFICE/OTHER SUPPLIES 513521 ADMIN VEHICLE GAS/OIL/MAINT 513530 AUTO LIABILITY INSURANCE 513535 AUTO PHYSICAL DAMAGE INSURANCE 513540 ADMIN DUES/SUBSCRIPTIONS 513541 WORKSHOPS/SEMINARS 514000 LEGAL FEES 515000 PLANNING 519000 AWARDS/YOM/CRNER DRUG STR/FEST 521340 POLICE DISPATCH SERVICE FEES 521400 POLICE TRAINING/TRAVEL 524100 BUILDING CODES INSPECTOR xxxxxx ROAD EXPENSE (See Schedule) xxxxxx RECREATION EXPENSE (See Schedule) 574010 SPECIAL EVENT/HOLIDAY 574340 RAILROAD CONTRACT SERVICES (CS 575410 COMMUNITY CENTER TELEPHONE 575430 COMMUNITY CENTER UTILITIES 575461 COMMUNITY CENTER BLDG MAINT. 575490 COMMUNITY CTR SNR CIT ACTIVITI 575510 COMMUNITY CTR MAINT/SUPPLIES Total Expense Net Income 250.00 192.00 250.00 6,000.00 3,079.38 6,000.00 2,000.00 2,000.00 222.64 1,308.96 2,000.00 400.00 400.00 100.00 54.00 100.00 5,000.00 5,397.50 5,000.00 800.00 374.97 800.00 175.00 77.40 226.90 140.00 51.72 108.53 3,000.00 8,469.72 6,200.00 200.00 118.50 200.00 18,000.00 18,062.25 18,000.00 10,000.00 6,843.21 10,000.00 300.00 150.00 300.00 15,771.16 23,656.74 15,771.16 2,655.00 8,000.00 9,623.49 9,000.00 176,616.99 110,445.47 136,718.32 127,300.00 40,201.11 72,081.49 4,000.00 5,298.45 5,000.00 4,500.00 6,719.36 4,500.00 2,100.00 2,141.64 2,100.00 1,500.00 1,396.28 1,500.00 8,000.00 870.75 4,000.00 600.00 1,016.82 1,500.00 627,010.89 426,665.62 557,750.19 30,044.16 292,014.85 80,824.31 TENTATIVE Page 2 of 6
Road Fund Budget 2018 Income 312400 NEW LOCAL GAS TAX 312410 LOCAL OPTIONAL GAS TAX Total Income Gross Profit $ 48,479.00 $ 49,172.04 $ 50,363.00 $ 66,929.00 $ 66,964.64 $ 67,594.00 $ 115,408.00 $ 116,136.68 $ 117,957.00 $ 115,408.00 $ 116,136.68 $ 117,957.00 Expense 541120 ROADS SALARIES 541140 ROADS OVERTIME 541210 ROADS FICA 541220 ROADS RETIREMENT 541230 ROADS HEALTH INSURANCE 541240 ROADS WORKERS COMP 541410 ROADS TELEPHONE/CELLULAR 541430 ROADS UTILITIES 541440 ROADS EQUIP RENTAL 541445 ROADS PROPERTY 541450 ROADS LIABILITY INSURANCE 541461 ROADS EQUIPMENT MAINTENANCE 541490 ROADS MISC 541510 ROADS SUPPLIES 541521 ROADS GAS/OIL 541522 ROADS UNIFORMS 541530 ROADS MAINT/GRADING/REPAIR 541540 ROADS AUTO LIABILITY 541545 ROADS AUTO COLLISION 541630 ROADS CAPITAL EXPENSES 541710 ROADS DEBT SERVICE PRINCIPLE 541720 ROADS DEBT SERVICE INTEREST Total Expense Net Income $ 53,174.78 $ 54,575.24 $ 54,781.17 $ 3,988.11 $ $ 4,108.59 $ 4,372.96 $ 4,142.39 $ 4,505.07 $ 2,858.14 $ 2,967.84 $ 2,944.49 $ 7,023.00 $ 5,897.88 $ 6,257.40 $ 6,500.00 $ 1,532.61 $ 5,811.71 $ 2,000.00 $ 1,714.74 $ 1,700.00 $ 25,000.00 $ 25,713.78 $ 27,000.00 $ $ $ $ $ $ 206.10 $ 4,204.00 $ 1,576.50 $ 640.78 $ 6,000.00 $ 2,312.40 $ 4,000.00 $ 250.00 $ 125.72 $ 250.00 $ 8,000.00 $ 1,864.07 $ 5,000.00 $ 8,000.00 $ 7,288.95 $ 8,000.00 $ 450.00 $ $ 300.00 $ 9,000.00 $ 362.99 $ 9,000.00 $ 540.00 $ 238.85 $ 820.54 $ 356.00 $ 131.51 $ 392.48 $ 10,000.00 $ $ $ 21,700.00 $ $ $ 2,200.00 $ $ $ 176,616.99 $ 110,445.47 $ 136,718.32 $ (61,208.99) $ 5,691.21 $ (18,761.32) TENTATIVE Page 3 of 6
Recreation Fund Budget 2018 Income 312600 DISCRETIONARY SALES TAX 334700 FRDAP GRANT 347230 RECREATION DONATIONS Total Income Gross Profit Expense 572000 FRDAP GRANT EXPENSE 572115 RECREATION PHONE 572120 RECREATION SALARY 572210 RECREATION FICA 572240 RECREATION WORKERS COMP 572430 RECREATION UTILITIES 572440 RECREATION PROPERTY 572450 RECREATION GENERAL LIABILITY 572460 RECREATION MAINTENANCE 572461 RECREATION BUILDING MAINT 572480 RECREATION AWARDS & TROPHIES 572490 RECREATION /CONCESSION STAND 572510 RECREATION MAIN/SUPPLIES 572522 RECREATION UNIFORMS, EQUIPMENT 572630 RECREATION WILD SPACES Total Expense Net Income $ $ 32,813.69 $ 43,751.58 $ 100,000.00 $ 99,752.35 $ $ 300.00 $ $ 300.00 $ 100,300.00 $ 132,566.04 $ 44,051.58 $ 100,300.00 $ 132,566.04 $ 44,051.58 $ 100,000.00 $ 15,000.00 $ $ 1,100.00 $ 1,151.66 $ $ 11,700.00 $ 11,812.50 $ 11,700.00 $ $ $ $ 500.00 $ 117.90 $ 505.44 $ 8,000.00 $ 7,475.09 $ 8,000.00 $ $ $ 334.17 $ $ $ 990.30 $ $ 625.89 $ $ 800.00 $ 987.00 $ 800.00 $ 800.00 $ 725.51 $ 800.00 $ $ $ $ 1,400.00 $ 1,660.89 $ 1,200.00 $ $ 644.67 $ $ $ $ 43,751.58 $ 127,300.00 $ 40,201.11 $ 72,081.49 $ (27,000.00) $ 92,364.93 $ (28,029.91) TENTATIVE Page 4 of 6
Water Fund Budget 2018 Income 331360 SRWM GRANT 343300 WATER SALES 343310 TURN ON FEES 343320 WATER TAP FEES 343330 WATER LINE CHARGES 343400 GARBAGE REVENUE 343450 GARBAGE FRANCHISE FEE 343500 SEWER REVENUE 343520 SEWER TAP FEES 359000 LATE CHARGES 361100 INTEREST INCOME 365100 SALES OF SURPLUS 369000 OTHER INCOME Total Income Gross Profit $ 90,000.00 $ $ 90,000.00 $ 162,000.00 $ 169,181.63 $ 168,000.00 $ 4,600.00 $ 5,250.00 $ 4,000.00 $ 1,500.00 $ $ 1,500.00 $ $ $ $ 80,000.00 $ 81,021.00 $ 80,000.00 $ 3,500.00 $ 3,371.72 $ 3,200.00 $ 250,000.00 $ 254,612.30 $ 250,000.00 $ $ $ $ 6,000.00 $ 5,311.50 $ 4,000.00 $ 2,000.00 $ 328.85 $ 24.00 $ $ $ $ $ 2,400.00 $ $ 601,600.00 $ 521,477.00 $ 602,724.00 $ 601,600.00 $ 521,477.00 $ 602,724.00 Expense 533460 MAINTENANCE/REPAIR WATER 533461 WATER TOWER MAINTENANCE 533540 LICENSING FEES W/WW 534000 GARBAGE SERVICE 535340 CONTRACT SERVICES (SEWER) 535430 GRU SLUDGE DISPOSAL 535460 MAINTENANCE/REPAIR SEWER 535520 SEWER SUPPLIES 536110 OVERTIME 536120 SALARIES & WAGES 536210 WATER FICA 536220 RETIREMENT WATER 536230 INSURANCEHEALTH 536240 INSURANCE WORKMANS COMP 536311 ENGINEERING 536320 ACCOUNTING 536321 AUDIT 536340 TESTING WATER AND SEWAGE 536400 TRAVEL 536410 CELL PHONES 536420 WATER POSTAGE 536430 WATER UTILITIES 536440 PROPERTY 536450 INSURANCE LIABILITY 536460 WATER EQUIPMENT REPAIR 536493 BANK SERVICE CHARGE 536494 BAD DEBT $ 5,000.00 $ 10,536.89 $ 10,000.00 $ 8,500.00 $ 7,055.90 $ 8,600.00 $ $ 165.00 $ 1,100.00 $ 73,000.00 $ 77,691.39 $ 78,000.00 $ $ $ 80,000.00 $ 64,460.03 $ 80,000.00 $ 6,000.00 $ 16,841.45 $ 15,000.00 $ 4,500.00 $ 21,444.31 $ 20,000.00 $ 5,159.43 $ 80.46 $ $ 90,632.46 $ 95,334.74 $ 98,658.06 $ 7,328.08 $ 7,244.37 $ 7,547.34 $ 4,789.59 $ 5,199.47 $ 4,932.90 $ 13,051.56 $ 14,410.95 $ 15,740.02 $ 1,500.00 $ 353.67 $ 2,887.88 $ 2,000.00 $ 1,102.50 $ 2,000.00 $ 25,000.00 $ $ 5,000.00 $ 10,000.00 $ $ 5,000.00 $ 1,300.00 $ 1,582.50 $ 1,300.00 $ $ 28.32 $ $ 2,200.00 $ 1,714.77 $ 2,100.00 $ 2,000.00 $ 1,683.00 $ 1,800.00 $ 13,000.00 $ 12,336.50 $ 13,000.00 $ 2,966.85 $ 1,273.22 $ 4,902.85 $ 4,204.00 $ 1,576.50 $ 9,343.32 $ 2,000.00 $ $ 2,000.00 $ $ 99.00 $ 200.00 $ 5,000.00 $ (160.50) $ 2,000.00 TENTATIVE Page 6 of 6
Water Fund Budget 2018 536500 (OVERS) / SHORTS 536520 SUPPLIES 536530 WATER AUTO LIABILITY 536535 WATER AUTO COLLISION 536540 WORKSHOPS/SUBSCRIPTION 536590 DEPRECIATION 536750 2001 BOND PRINCPLE PMT CCB 536760 BOND INTEREST PMT CCB 582100 SRWM GRANT EXPENSE 582200 SRWM GRANT MATCH Total Expense Net Income $ $ (63.00) $ 200.00 $ 6,000.00 $ (1,006.39) $ 4,000.00 $ 550.00 $ 243.26 $ 451.56 $ 242.00 $ 89.40 $ 216.00 $ 600.00 $ 280.13 $ 600.00 $ $ $ $ 49,000.00 $ 49,000.00 $ 50,000.00 $ 50,702.50 $ 50,702.50 $ 49,661.25 $ 90,000.00 $ $ 90,000.00 $ 10,000.00 $ $ 10,000.00 $ 578,226.47 $ 441,300.34 $ 597,241.17 $ 23,373.53 $ 80,176.66 $ 5,482.83 TENTATIVE Page 6 of 6
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 A B C D E F G H I J K L M N O P New 2018 2017 Increase New 2018 Rate Payroll OT Payroll Workers Comp Pension No. Name Rate Regular O.T. N Budget Budget Insurance Code Rate Amount 5.00% General: 55 Worley $ 25.50 0% $ 25.50 42.00 1,071.00 52 55,692.00 9,369.96 8810 0.22 122.52 2,784.60 105 Hersey $ 12.75 3% $ 13.13 40.00 525.30 52 27,315.60 545.64 8810 0.22 60.09 1,365.78 83,007.60 9,915.60 182.62 4,150.38 City Council (Part Time): Wade $ 270.71 0% $ 270.71 Salary 270.71 12 3,248.52 8810 0.22 7.15 Hall $ 270.71 0% $ 270.71 Salary 270.71 12 3,248.52 8810 0.22 7.15 Johnson $ 270.71 0% $ 270.71 Salary 270.71 12 3,248.52 8810 0.22 7.15 Davis $ 270.71 0% $ 270.71 Salary 270.71 12 3,248.52 8810 0.22 7.15 Pisano $ 270.71 0% $ 270.71 Salary 270.71 12 3,248.52 8810 0.22 7.15 Jackson $ 270.71 0% $ 270.71 Salary 270.71 12 3,248.52 8810 0.22 7.15 19,491.12 42.88 Roads: 18 White $ 14.07 3% $ 14.49 40.00 2.00 579.68 52 30,143.57 2,260.77 2,882.76 5509 9.87 3,197.92 1,620.22 125 Smith $ 11.50 3% $ 11.85 40.00 2.00 473.80 52 24,637.60 1,847.82 3,374.64 5509 9.87 2,613.79 1,324.27 54,781.17 4,108.59 6,257.40 5,811.71 2,944.49 Recreation: Sewer: 19 Carter $ 17.88 3% $ 18.42 40.00 2.00 736.66 52 38,306.11 2,872.96 2,924.38 7580 3.31 1,363.85 2,058.95 38,306.11 2,872.96 2,924.38 1,363.85 2,058.95 Water: 47 Hall $ 15.19 3% $ 15.65 40.00 2.00 625.83 52 32,543.06 2,440.73 714.72 7520 4.21 1,474.36 1,749.19 104 Dempsey $ 10.50 3% $ 10.82 40.00 432.60 52 22,495.20 12,100.92 8810 0.22 49.67 1,124.76 156.00 55,038.26 2,440.73 12,815.64 1,524.03 2,873.95 250,624.26 Building Inspector 0010000 9,000.00 2.1984 197.86 Recreation 0015721 11,700.00 4.32 505.44 Janitorial 0010000 1,900.00 4.6368 88.10 8,309.75 (3,119.18) monthly monthly monthly Life insurance health ins. dental 5,190.57 Worley $ 24.40 $ 721.27 $ 35.16 Hersey $ 10.31 $ $ 35.16 White $ 15.86 $ 189.21 $ 35.16 Smith $ 24.40 $ 221.66 $ 35.16 carter $ 15.86 $ 192.68 $ 35.16 Hall $ 24.40 $ $ 35.16 dempsey $ 24.40 $ 948.85 $ 35.16 Total Annual Insurance Cost $ 31,913.02
BUDGET SUMMARY City of Waldo Fiscal Year 201718 BUDGET SUMMARY CITY OF WALDO, FLORIDA FISCAL YEAR 20172018 " THE PROPOSED OPERATING BUDGET EXPENDITURE OF THE CITY OF WALDO, FLORIDA IS 3.76% LESS THAN LAST YEAR'S TOTAL OPERATING EXPENDITURES" General Water Combined Fund Fund Total BEGINNING FUND BALANCE $ 1,159,205.00 $ 168,461.00 $ 1,327,666.00 ESTIMATED REVENUES: Taxes Ad Valorem Taxes (7.5180 Mills) $ 190,143.00 $ $ 190,143.00 Local Option Fuel Tax $ 117,957.00 $ $ 117,957.00 Franchise and Utility Taxes $ 110,000.00 $ 3,200.00 $ 113,200.00 Community Service Tax $ 15,648.00 $ $ 15,648.00 Licenses & Permits $ 9,300.00 $ $ 9,300.00 Intergovernamental Revenue $ 121,474.36 $ 90,000.00 $ 211,474.36 Charges for Services $ 44,516.58 $ 505,500.00 $ 550,016.58 Fines and Forfeits $ 5,000.00 $ $ 5,000.00 Miscellaneous Revenues $ 24,535.56 $ 4,024.00 $ 28,559.56 Loan Proceeds $ $ $ TOTAL REVENUES $ 638,574.50 $ 602,724.00 $ 1,241,298.50 TOTAL ESTIMATED REVENUES AND $ FUND BALANCES $ 1,797,779.50 $ 771,185.00 $ 2,568,964.50 EXPENDITURES: General Government $ 304,579.21 $ $ 304,579.21 Public Safety $ 15,771.16 $ $ 15,771.16 Physical Environment $ 145,718.32 $ 597,241.17 $ 742,959.49 Human Services $ $ $ Culture/Recreation $ 91,681.49 $ $ 91,681.49 TOTAL EXPEDITURES $ 557,750.19 $ 597,241.17 $ 1,154,991.36 RESERVES $ 1,240,029.31 $ 173,943.83 $ 1,413,973.14 TOTAL APPROVPRIATED EXPENDITURES AND RESERVES $ 1,797,779.50 $ 771,185.00 $ 2,568,964.50 THE TENTATIVE, ADOPTED, AND/OR FINAL BUDGETS ARE ON FILE IN THE OFFICE OF THE ABOVE MENTIONED TAXING AUTHORITY AS A PUBLIC RECORD TENTATIVE
General Fund Budget 2018 Income 311000 AD VALOREM TAX 7.5180 xxxxxx ROAD REVENUE (See Schedule) 313100 UTILITY FRANCHISE FEES 313500 COMMUNICATIONS SVC TAX 314100 UTILITY SERVICE TAX 314200 UTILITY TAX PROPANE 321000 OCCUPATIONAL LICENSES 322000 BUILDING PERMITS 331300 PUBLIC RECORDS 334210 STATE HWY LITING MAINT & COMP 335120 REVENUE SHARING 335140 MOBILE HOME TAX 335150 ALCOHOLIC BEVERAGE TAX 335180 SALES TAX REVENUE 341900 ELECTION FEES xxxxxx RECREATION REVENUE (See Schedule) 349440 RENTCOMMUNITY CENTER 351000 POLICE FINES REVENUE 354000 REVENUE FM CODE/VARIANCE BDS 361100 INTEREST INCOME 362000 RENT CABLE 362100 RENT TELEPHONE 362200 RENT LIBRARY 366000 CONTRIBUTIONS/DONATIONS 366010 SPECIAL EVENT CONTRIBUTIONS 369000 OTHER INCOME Total Income Gross Profit 174,887.00 174,887.00 190,143.00 115,408.00 116,136.68 117,957.00 50,000.00 51,542.55 50,000.00 14,962.00 15,706.64 15,648.00 60,000.00 67,877.82 60,000.00 1,200.00 1,243.74 1,200.00 2,500.00 5,337.38 3,300.00 4,000.00 12,058.35 6,000.00 50.00 20.00 8,638.49 13,561.36 45,218.00 44,756.54 45,437.00 300.00 597.00 400.00 1,100.00 1,541.75 1,100.00 45,298.00 58,090.95 59,756.00 165.00 247.50 165.00 100,300.00 132,566.04 44,051.58 300.00 675.00 300.00 12,000.00 6,791.79 5,000.00 200.00 200.00 2,889.74 2,400.00 1,284.00 1,119.75 1,284.00 18,250.56 18,250.56 18,250.56 1.00 1.00 1.00 600.00 400.00 800.00 2,775.00 193.00 2,987.69 657,055.05 718,680.47 638,574.50 657,055.05 718,680.47 638,574.50 Expense 511000 CITY COUNCIL 512110 EXECUTIVE PAYROLL 513210 FICA GENERAL 513220 RETIREMENT 513230 HEALTH INSURANCE 513240 WORKERS COMP 513250 UNEMPLOYMENT COMP 513310 COMPUTER ACCOUNTING 513320 ACCOUNTING/AUDIT 513400 TRAVEL & ENTERTAINMENT 513410 CELLPHONE 513411 LEGAL ADVERTISING 513420 POSTAGE 513430 UTILITIES 513440 PROPERTY INSURANCE 513450 LIABILITY INSURANCE 18,000.00 11,436.39 19,491.12 81,443.65 87,973.58 83,007.60 6,230.44 7,010.55 7,841.15 4,072.18 4,369.83 4,150.38 8,179.68 8,217.72 9,915.60 2,000.00 471.57 511.45 50,000.00 40,394.43 40,000.00 36,000.00 18,000.00 2,000.00 2,424.80 4,000.00 1,225.00 870.56 2,480.42 3,000.00 850.00 1,074.84 950.00 8,000.00 7,027.05 41,775.00 3,626.15 1,556.16 10,543.60 8,408.00 3,153.00 8,807.88 TENTATIVE Page 2 of 6
General Fund Budget 2018 513460 EQUIPMENT REPAIR 513461 BUILDING MAINTENANCE 513465 STORM EMERGENCY SUPPLIES 513490 MISCELLANEOUS/ELECTIONS 513492 LICENSES AND PERMITS 513493 BANK SERVICE CHARGES 513494 BAD DEBTS 513510 OFFICE/OTHER SUPPLIES 513521 ADMIN VEHICLE GAS/OIL/MAINT 513530 AUTO LIABILITY INSURANCE 513535 AUTO PHYSICAL DAMAGE INSURANCE 513540 ADMIN DUES/SUBSCRIPTIONS 513541 WORKSHOPS/SEMINARS 514000 LEGAL FEES 515000 PLANNING 519000 AWARDS/YOM/CRNER DRUG STR/FEST 521340 POLICE DISPATCH SERVICE FEES 521400 POLICE TRAINING/TRAVEL 524100 BUILDING CODES INSPECTOR xxxxxx ROAD EXPENSE (See Schedule) xxxxxx RECREATION EXPENSE (See Schedule) 574010 SPECIAL EVENT/HOLIDAY 574340 RAILROAD CONTRACT SERVICES (CS 575410 COMMUNITY CENTER TELEPHONE 575430 COMMUNITY CENTER UTILITIES 575461 COMMUNITY CENTER BLDG MAINT. 575490 COMMUNITY CTR SNR CIT ACTIVITI 575510 COMMUNITY CTR MAINT/SUPPLIES Total Expense Net Income 250.00 192.00 250.00 6,000.00 3,079.38 6,000.00 2,000.00 2,000.00 222.64 1,308.96 2,000.00 400.00 400.00 100.00 54.00 100.00 5,000.00 5,397.50 5,000.00 800.00 374.97 800.00 175.00 77.40 226.90 140.00 51.72 108.53 3,000.00 8,469.72 6,200.00 200.00 118.50 200.00 18,000.00 18,062.25 18,000.00 10,000.00 6,843.21 10,000.00 300.00 150.00 300.00 15,771.16 23,656.74 15,771.16 2,655.00 8,000.00 9,623.49 9,000.00 176,616.99 110,445.47 136,718.32 127,300.00 40,201.11 72,081.49 4,000.00 5,298.45 5,000.00 4,500.00 6,719.36 4,500.00 2,100.00 2,141.64 2,100.00 1,500.00 1,396.28 1,500.00 8,000.00 870.75 4,000.00 600.00 1,016.82 1,500.00 627,010.89 426,665.62 557,750.19 30,044.16 292,014.85 80,824.31 TENTATIVE Page 2 of 6
Water Fund Budget 2018 Income 331360 SRWM GRANT 343300 WATER SALES 343310 TURN ON FEES 343320 WATER TAP FEES 343330 WATER LINE CHARGES 343400 GARBAGE REVENUE 343450 GARBAGE FRANCHISE FEE 343500 SEWER REVENUE 343520 SEWER TAP FEES 359000 LATE CHARGES 361100 INTEREST INCOME 365100 SALES OF SURPLUS 369000 OTHER INCOME Total Income Gross Profit Expense 533460 MAINTENANCE/REPAIR WATER 533461 WATER TOWER MAINTENANCE 533540 LICENSING FEES W/WW 534000 GARBAGE SERVICE 535340 CONTRACT SERVICES (SEWER) 535430 GRU SLUDGE DISPOSAL 535460 MAINTENANCE/REPAIR SEWER 535520 SEWER SUPPLIES 536110 OVERTIME 536120 SALARIES & WAGES 536210 WATER FICA 536220 RETIREMENT WATER 536230 INSURANCEHEALTH 536240 INSURANCE WORKMANS COMP 536311 ENGINEERING 536320 ACCOUNTING 536321 AUDIT 536340 TESTING WATER AND SEWAGE 536400 TRAVEL 536410 CELL PHONES 536420 WATER POSTAGE 536430 WATER UTILITIES 536440 PROPERTY 536450 INSURANCE LIABILITY 536460 WATER EQUIPMENT REPAIR 536493 BANK SERVICE CHARGE 536494 BAD DEBT $ 90,000.00 $ 162,000.00 169,181.63 $ 4,600.00 5,250.00 $ 1,500.00 $ $ 80,000.00 81,021.00 $ 3,500.00 3,371.72 $ 250,000.00 254,612.30 $ $ 6,000.00 5,311.50 $ 2,000.00 328.85 $ $ 90,000.00 $ $ 168,000.00 $ $ 4,000.00 $ $ 1,500.00 $ $ $ $ 80,000.00 $ $ 3,200.00 $ $ 250,000.00 $ $ $ $ 4,000.00 $ $ 24.00 $ $ $ $ $ 2,400.00 $ $ 601,600.00 $ 521,477.00 $ 602,724.00 $ 601,600.00 $ 521,477.00 $ 602,724.00 $ 5,000.00 $ 10,536.89 $ 10,000.00 $ 8,500.00 $ 7,055.90 $ 8,600.00 $ $ 165.00 $ 1,100.00 $ 73,000.00 $ 77,691.39 $ 78,000.00 $ $ $ 80,000.00 $ 64,460.03 $ 80,000.00 $ 6,000.00 $ 16,841.45 $ 15,000.00 $ 4,500.00 $ 21,444.31 $ 20,000.00 $ 5,159.43 $ 80.46 $ $ 90,632.46 $ 95,334.74 $ 98,658.06 $ 7,328.08 $ 7,244.37 $ 7,547.34 $ 4,789.59 $ 5,199.47 $ 4,932.90 $ 13,051.56 $ 14,410.95 $ 15,740.02 $ 1,500.00 $ 353.67 $ 2,887.88 $ 2,000.00 $ 1,102.50 $ 2,000.00 $ 25,000.00 $ $ 5,000.00 $ 10,000.00 $ $ 5,000.00 $ 1,300.00 $ 1,582.50 $ 1,300.00 $ $ 28.32 $ $ 2,200.00 $ 1,714.77 $ 2,100.00 $ 2,000.00 $ 1,683.00 $ 1,800.00 $ 13,000.00 $ 12,336.50 $ 13,000.00 $ 2,966.85 $ 1,273.22 $ 4,902.85 $ 4,204.00 $ 1,576.50 $ 9,343.32 $ 2,000.00 $ $ 2,000.00 $ $ 99.00 $ 200.00 $ 5,000.00 $ (160.50) $ 2,000.00 TENTATIVE Page 6 of 6
Water Fund Budget 2018 536500 (OVERS) / SHORTS 536520 SUPPLIES 536530 WATER AUTO LIABILITY 536535 WATER AUTO COLLISION 536540 WORKSHOPS/SUBSCRIPTION 536590 DEPRECIATION 536750 2001 BOND PRINCPLE PMT CCB 536760 BOND INTEREST PMT CCB 582100 SRWM GRANT EXPENSE 582200 SRWM GRANT MATCH Total Expense Net Income $ $ (63.00) $ 200.00 $ 6,000.00 $ (1,006.39) $ 4,000.00 $ 550.00 $ 243.26 $ 451.56 $ 242.00 $ 89.40 $ 216.00 $ 600.00 $ 280.13 $ 600.00 $ $ $ $ 49,000.00 $ 49,000.00 $ 50,000.00 $ 50,702.50 $ 50,702.50 $ 49,661.25 $ 90,000.00 $ $ 90,000.00 $ 10,000.00 $ $ 10,000.00 $ 578,226.47 $ 441,300.34 $ 597,241.17 $ 23,373.53 $ 80,176.66 $ 5,482.83 TENTATIVE Page 6 of 6