GENERAL FUND BUDGET 2018/2019

UNRESTRICTED REVENUES

ITEM DESCRIPTION 2016/2017 BUDGETED 2016/2017 RECEIVED 9/30/2017 2017/2018 BUDGETED 2017/2018 RECEIVED 6/30/2018

7/30/2018 WORKSHOP

$.25 hourly

7/30/2018 WORKSHOP

$.50 hourly

TENTATIVE 9/4/2018 FINAL 9/18/18

Ad Valorem Taxes - 8.6831%-ROLLED BACK RATE

435,009.00 448,655.14 443,125.00 430,115.07 447,432.00 447,432.00 447,432.00 447,432.00 Who pays taxes & when they pay them & adopted millage
Business License Tax (Occupational) 7,000.00 5,763.13 0.00 0.00 0.00 0.00 0.00 0.00 Business Licenses sold in the Town & County no longer collected - No longer received
Cemetery Enterprise Fund 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 Yearly Administration costs
Communication Service Tax (Legislature To Lower Percentage) 25,000.00 43,751.62 33,000.00 30,686.83 35,000.00 35,000.00 35,000.00 35,000.00 Sales from telephones, cell phones, etc.
Electric Franchise Fee 70,000.00 95,828.02 70,000.00 62,663.55 75,000.00 75,000.00 75,000.00 75,000.00 Based on amount of electricity used at 9%
Electric Utility Tax 60,000.00 89,975.46 65,000.00 62,142.60 75,000.00 75,000.00 75,000.00 75,000.00 Based on amount of electricity used
Estimated Fund Balance Carry Forward 2,153,950.00 0.00 2,130,000.00 0.00 2,250,000.00 2,250,000.00 2,250,000.00 2,250,000.00 Reserves/Savings - Number from Auditor
Fines & Forfeitures 2,500.00 2,285.78 2,400.00 1,453.29 1,600.00 1,600.00 1,600.00 1,600.00 Based on amount of traffic tickets written & fines collected
Fuel, Oil & Gas Tax 4,000.00 4,904.20 4,500.00 2,788.15 3,500.00 3,500.00 3,500.00 3,500.00 Based on amount of LP fuel sold in the Town at 9%
Interest Income 3,800.00 5,421.15 3,800.00 4,510.15 4.000.00 4.000.00 4.000.00 4.000.00 General Fund checking account
Interest Income - B.P.P. 500.00 627.78 500.00 422.72 500.00 500.00 500.00 500.00 Better Place Plan checking account
Interlachen Hall Rent 100.00 250.00 100.00 200.00 100.00 100.00 100.00 100.00 Based on how much Interlachen Hall is rented
Liquor License 0.00 699.20 0.00 0.00 500.00 500.00 500.00 500.00 Collected from businesses in Town selling alcoholic beverages
Miscellaneous Unrestricted Revenue 500.00 6,084.03 500.00 801,969.47 500.00 500.00 500.00 500.00 Comes from anything collected but not budgeted for - D.O.T. sale of property here for right now - Not usual
Mobile Home License Tax 1,200.00 1,361.49 1,400.00 1,180.50 1,500.00 1,500.00 1,500.00 1,500.00 Sales of tags on mobile homes not homesteaded
Sales Tax 38,000.00 59,700.75 45,000.00 42,878.31 50,000.00 50,000.00 50,000.00 50,000.00 Sales of goods sold in Town at 6%
State Revenue Sharing 25,000.00 35,715.98 30,000.00 26,853.77 33,000.00 33,000.00 33,000.00 33,000.00 Based on population - Police Incentive funds received within it
Water Enterprise Fund Transfer 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 Yearly Administration costs

 

 

 

 

 

 

 

 

 
TOTAL 2,833,759.00 808,223.73 2,836,525.00 1,475,064.41 2,984,832.00 2,984,832.00 2,984,832.00 2,984,832.00

NOTATION - $2,836,525.00 budgeted in 2017/2018 however, only $706,525.00 to be received - $2,836,525.00 minus $2,130,000.00=$706,525.00

NOTATION - So far this fiscal year, Miscellaneous Unrestricted Revenue has received $801,969.47 from State reimbursing for two (2) Water Permit Fees,Florida League of Cities refund, Sage Business Products refund & purchase of property by F.D.O.T. This does not happen every year which is why the budget is so low.

NOTATION - The Ad Valorem Taxes is based upon the Certified Total Taxable Value of $53,122,961.00 at 8.6831% which is $461,271.00 & 97% of that is $447,432.00

Estimated Fund Balance Carry Forward amount came from Auditor.


NOTATION - I adjust numbers based on the latest Monthly Report, changes made at the budget workshops and final budget numbers from previous year.

NOTATION - $2,984,832.00 budgeted in 2018/2019 however only $734,832.00 to be received - $2,984,832.00 MINUS $2,250,000.00 (Reserves) = $734,832.00

 

GENERAL FUND BUDGET 2018/2019

RESTRICTED REVENUES

THESE FUNDS HAVE RESTRICTIONS ON WHERE THEY CAN BE SPENT

ITEM DESCRIPTION 2016/2017 BUDGETED 2016/2017 RECEIVED 9/30/2015 2017/2018 BUDGETED 2017/2018 RECEIVED 5/31/2017 7/30/2018 WORKSHOP $.25 hourly 7/30/2018 WORKSHOP $.50 hourly TENTATIVE 9/4/2018 FINAL 9/18/18
Caboose Restoration (Redo stagr area, etc. to go with grant) 169.00 0.00 169.00 0.00 169.00 169.00 169.00 169.00 Donations remaining from prior years
Christmas Celebration Donations 0.00 435.00 0.00 1,000.00 500.00 500.00 500.00 500.00 Normally we do not get any for this line item
Community Development Block Grant 650,000.00 289,359.60 650,000.00 351,296.65 0.00 0.00 0.00 0.00 Hopefully to replace water lines & pave streets
2017 Community Development Block Grant 0.00 0.00 0.00 0.00 650,000.00 650,000.00 650,000.00 650,000.00 Generator for Strickland Water Plant, etc.
Discretion Sales Tax (Better Place Plan) 65,000.00 110,289.30 70,000.00 70,268.58 80,000.00 80,000.00 80,000.00 80,000.00 Received from sales in the Town - Extra penny
D.O.T. (SCOP) Grant To Pave North Francis Street & MacGill Avenue 1,500,000.00 1,116,498.13 1,500,000.00 234,339.73.00 0.00 0.00 0.00 0.00 Grant to pave North Francis Street
D.O.T. (SCOP)Grant To Enhance Water Lines & Fire Protection 870,000.00 0.00 900,900.00 0.00 0.00 0.00 0.00 0.00 Grant to enhance water lines & fire protection
D.O.T. (SCOP)Grant To Pave Central Avenue 0.00 0.00 0.00 0.00 556,900.00 556,900.00 0.00 0.00 We did not get funded - Upfront costs to pave Central Avenue to help stop erosion of North Francis Street - Reimbursed
D.O.T. Street Light Maintenance 15,357.00 15,357.31 15,817.00 15,817.53 16,293.00 16,293.00 16,293.00 16,293.00 DOT gives us based on number of streets light on S.R. 20
D.O.T. Traffic Signal Reimbursement 6,575.00 6,575.00 6,754.00 6,754.00 6,946.00 6,946.00 6,946.00 6,946.00 D.O.T. gives us based on two (2) traffic signals & flashing light - Sent To P.C.
Estimated Fund Balance Carry Forward 724,504.00 0.00 730,000.00 0.00 710,000.00 710,000.00 710,000.00 710,000.00 Reserves/Savings - Number from Auditor
F.D.L.E. - Justice Assistance Grant (10) 13,776.00 13,776.00 0.00 0.00 0.00 0.00 0.00 0.00 N/A - If we get one (1), it will be # 10 - Upfront Costs
F.D.L.E. - Justice Assistance Grant (11) 0.00 0.00 0.00 0.00 0.00 0.00 12,676.00 12,676.00 Applied 8/3/2018
River Street Reinbursement 0.00 0.00 0.00 0.00 55,000.00 55,000.00 55,000.00 55,000.00 This project came in after budget was completed 9/2017 & we have no idea when we get funds reimbursed
F.R.D.A.P. Grant - Phase 1 - Hasting Park (DONE) 50,000.00 0.00 50,000.00 0.00 0.00 0.00 0.00 0.00 B.P.P. Funds used & then paid back
F.R.D.A.P. Grant - Phase 2 - Hasting Park (DONE) 50,000.00 0.00 50,000.00 0.00 0.00 0.00 0.00 0.00 B.P.P. Funds used & then paid back
F.R.D.A.P. Grant - Jenkins Park (DONE) 50,000.00 38,528.32 0.00 0.00 0.00 0.00 0.00 0.00 B.P.P. Funds used & then paid back
Independence Day Celebration Revenue 1,500.00 2,686.00 1,500.00 3,194.00 1,700.00 1,700.00 1,700.00 1,700.00 This is what we receive as donations & expended for this event as well
Local Option Gas Tax (County Six Cent) (1) 23,000.00 41,656.99 30,000.00 24,973.01 30,000.00 30,000.00 30,000.00 30,000.00 Based on sales of motor fuel in Town & has restrictions
Miscellaneous Restricted Revenue 100.00 3,608.00 0.00 0.00 0.00 0.00 0.00 0.00 Comes from anything collected but not budgeted for
Motor Fuel Tax (State 8th Cent) 9,000.00 11,260.02 10,000.00 8,427.21 11,000.00 11,000.00 11,000.00 11,000.00 Included in funds we receive as part of State Revenue Sharing
New Local Option Gas Tax 17,000.00 28,881.04 20,000.00 16,712.55 20,000.00 20,000.00 20,000.00 20,000.00 Based on sales of motor fuel in Town & has restrictions
Police Academy Fees 200.00 228.76 200.00 140.47 200.00 200.00 200.00 200.00 Based on amount collected from citation fines

 

 

 

 

 

 

 

 

 
TOTAL 4,046,181.00 1,679,139.47 4,035,340.00 732,973.73 2,138,708.00 2,138,708.00 1,594,484.00 1,594,484.00

 

 

 

 

 

 

 

 

 
TOTAL REVENUES 5,123,540.00 5,123,540.00 4,579,316.00 4,579,316.00

 
NOTATION - $4,035,340.00 budgeted in 2017/2018 however, only $3,305,340.00 to be received - $4,035,340.00 MINUS $730,000.00 = $3,305,340.00

$732,973.73 minus $351,296.65 minus $234,339.73 grant funds = $147,350.82


NOTATION - I adjust numbers based on the latest Monthly Report, changes made at the budget workshops and final budget numbers from previous year

NOTATION - Estimated Fund Balance Carry Forward came from Auditor.

NOTATION - $1,594,484.00 budgeted in 2018/2019 however only $931,808.00 & $662,676.00 (Grants) to be received and spent
$1,594,484.00 minus $662,676.00 (Grants) & minus $710,000.00(Reserves)=$221,808.00


NOTATION - $4,579,316.00 TOTALLY budgeted in 2018/2019 however, only $1,619,316.00 to be received. $4,579,316.00 MINUS $2,250,000.00 (Reserves) minus $710,000.00(Reserves) and minus $662,676.00(Grants)= $956,640.00


 

GENERAL FUND BUDGET 2018/2019

MAYOR/COUNCIL EXPENDITURES

ITEM DESCRIPTION 2016/2017 BUDGETED 2016/2017 SPENT 9/30/2016 2017/2018 BUDGETED 2017/2018 SPENT 5/31/2017 7/30/2018 WORKSHOP $.25 hourly 7/30/2018 WORKSHOP $.50 hourly TENTATIVE 9/4/2018 FINAL 9/18/18
Salary 24,053.00 24,048.44 26,033.00 18,042.36 25,263.00 26,086.00 24,079.00 24,079.00 Where you get paid from
Social Security 1,841.00 1,839.69 1,992.00 1,380.29 1,933.00 1,996.00 1,843.00 1,843.00 Social Security amount collected on your pay
Advertising 4,500.00 1,997.45 4,500.00 1,633.85 4,000.00 4,000.00 4,000.00 4,000.00 Advertise anything
Audit 20,885.00 18,927.80 28,000.00 23,930.00 28,000.00 28,000.00 28,000.00 28,000.00 Normal auditing, grant auditing & guidance when needed
Boards and Commissions 250.00 60.00 500.00 0.00 500.00 500.00 500.00 500.00 Pays Z.B.A., Plan. Comm. & other board members $10.00 per meeting for gas - each member
Building Maintenance 6,000.00 3,686.71 6,000.00 1,249.79 5,500.00 5,500.00 5,500.00 5,500.00 Pays to maintain the Town Office
Codes Enforcement 3,600.00 3,600.00 3,600.00 2,700.00 3,600.00 3,600.00 3,600.00 3,600.00 Codes Enforcement Officer gets paid from
Communications Maintenance (Cell Phones - Emer. Man.) 200.00 0.00 200.00 8.07 200.00 200.00 200.00 200.00 Cell phones for elected officials in an emergency
Comprehensive Plan 2,000.00 0.00 2,500.00 0.00 2,500.00 2,500.00 2,500.00 2,500.00 When Comp. Plan changes
Contingency (Includes $500.00 For Volunteer Party) 750.00 208.46 750.00 826.75 1,000.00 1,000.00 1,000.00 1,000.00 Anything paid for but not budgeted
Contractual Services 9,500.00 9,463.08 5,000.00 0.00 4,000.00 4,000.00 4,000.00 4,000.00 Computer services, accounting services, NEFRC services, .GOV renewal
Dues & Memberships 600.00 527.50 900.00 898.50 950.00 950.00 950.00 950.00 Florida League of Cities, Chamber of Commerce, etc.
Elections 2,000.00 340.50 2,000.00 206.00 1,500.00 1,500.00 1,500.00 1,500.00 Yearly election
Emergency Management 100.00 0.00 100.00 0.00 100.00 100.00 100.00 100.00 In case we needs funds for this
Insurance/Workers Compensation 1,300.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 Self-Explained
Legal Expenses 10,000.00 9,302.00 10,000.00 6,432.38 20,000.00 20,000.00 20,000.00 20,000.00 Attorney costs - If the Town creates the new Codes Board, most times legal needs to be present
Mayor's Expenses 500.00 277.05 500.00 102.00 400.00 400.00 400.00 400.00 Mayor's donations
Office Supplies and Postage 1,715.00 1,714.03 1,700.00 783.95 1,600.00 1,600.00 1,600.00 1,600.00 Self-Explained
Travel and Seminars 1,250.00 716.37 1,500.00 0.00 1,250.00 1,250.00 1,250.00 1,250.00 When any of you go for business use & schooling
Utilities and Telephone 5,500.00 4,115.37 6,000.00 2,589.41 5,500.00 5,500.00 5,500.00 5,500.00 Self-Explained
Capital Outlay - Computer & Software (Extended Warranties Over) 3,000.00 179.14 1,700.00 70.99 1,500.00 1,500.00 1,500.00 1,500.00 Computer costs for the computer in your office

 

 

 

 

 

 

 

 

 
TOTAL 99,544.00 81,003.59 104,475.00 61,854.34 110,296.00 111,182.00 109,022.00 109,022.00

NOTATION - I adjust numbers based on the latest Monthly Report, changes made at the budget workshops and final budget numbers from previous year

 

GENERAL FUND BUDGET 2018/2019

TOWN CLERK EXPENDITURES

ITEM DESCRIPTION 2016/2017 BUDGETED 2016/2017 SPENT 9/30/2016 2017/2018 BUDGETED 2017/2018 SPENT 5/31/2017 7/30/2018 WORKSHOP $.25 hourly 7/30/2018 WORKSHOP $.50 hourly TENTATIVE 9/4/2018 FINAL 9/18/18
Salary - Regular 83,122.00 80,886.82 83,122.00 62,878.84 83,684.00 82,800.00 82,800.00 82,800.00 Where office staff gets paid from
Salary - Overtime 715.00 352.34 715.00 426.34 749.00 783.00 783.00 783.00 If worker works over forty (40) hours weekly
Social Security 6,869.00 6,489.13 6,869.00 5,098.23 6,736.00 6,671.00 6,671.00 6,671.00 Social Security amount collected on our pay
Communications Maintenance 75.00 0.00 250.00 8.07 200.00 200.00 200.00 200.00 Cell phones for employees in an emergency
Contingency 250.00 0.00 250.00 160.75 250.00 250.00 250.00 250.00 Anything paid for but not budgeted
Contractual Services 10,000.00 9,844.35 10,000.00 6,158.74 10,000.00 10,000.00 10,000.00 10,000.00 Computer services, accounting services, etc.
Dues & Memberships 100.00 45.00 100.00 45.00 100.00 100.00 100.00 100.00 Florida League of Cities
Employee Additional Benefit(3) 3,600.00 3,600.00 4,800.00 2,700.00 3,600.00 3,600.00 3,600.00 3,600.00 $100.00 monthly to each employee instead of retirement
Employee Health Insurance(3) ($15,974.00, $6,989.00, $17,068.00) 39,910.00 39,844.78 37,410.00 29,633.88 42,607.00 42,607.00 42,607.00 42,607.00 Paid monthly for employees' Health Insurance - P.G., J.P. & P.W.
Employee Physical Exam 125.00 0.00 125.00 0.00 125.00 125.00 125.00 125.00 When a new person is hired, they have to get this done
Equipment Maintenance(copier) 2,000.00 378.00 2,000.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00 Copier or other equipment repairs
Insurance Bonds 250.00 0.00 250.00 250.00 250.00 250.00 250.00 250.00 This is where the Clerk's Office is bonded & insured
Insurance/Workers Compensation 2,500.00 2,500.0 2,500.00 1,875.01 2,500.00 5,500.00 2,500.00 2,500.00 Self-Explained
Office Supplies 2,675.00 2,671.87 2,500.00 923.74 2,250.00 2,250.00 2,250.00 2,250.00 Self-Explained
Postage 350.00 213.41 350.00 262.84 400.00 400.00 400.00 400.00 Self-Explained
Travel and Seminars 150.00 148.16 150.00 0.00 150.00 150.00 150.00 150.00 When anyone goes for business use & schooling
Utilities and Telephone 5,000.00 4,494.43 5,000.00 3,235.00 4,500.00 4,500.00 4,500.00 4,500.00 Self-Explained
Capital Outlay - Computer & Software(Extended Warranties Over) 6,200.00 2,684.13 7,500.00 1,388.57 6,000.00 6,000.00 6,000.00 6,000.00 Purchase software, equipment, etc.
Capital Outlay - Furniture & Equipment 1,500.00 124.00 1,500.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00 Self-Explained

 

 

 

 

 

 

 

 

 
TOTAL 165,391.00 154,276.42 165,391.00 115,045.01 167,101.00 166,186.00 166,186.00 166,186.00

NOTATION - I adjust numbers based on the latest Monthly Report, changes made at the budget workshops and final budget numbers from previous year

 

GENERAL FUND BUDGET 2018/2019

POLICE DEPARTMENT EXPENDITURES

ITEM DESCRIPTION 2016/2017 BUDGETED 2016/2017 SPENT 9/30/2016 2017/2018 BUDGETED 2017/2018 SPENT 5/31/2017 7/30/2018 WORKSHOP $.25 hourly 7/30/2018 WORKSHOP $.50 hourly TENTATIVE 9/4/2018 FINAL 9/18/18
Salary - Regular (Includes Holiday Pay) 153,279.00 152,854.37 156,716.00 116,614.23 159,064.00 161,542.00 161,542.00 161,542.00 Where Police officers get paid from
Salary - Incentive Pay 2,940.00 1,500.00 2,940.00 1,125.00 2,940.00 2,940.00 2,940.00 2,940.00 If they go to certain types of extra training, they get other pay
Salary - Overtime 4,898.00 3,610.06 5,123.00 2,930.16 5,208.00 5,292.00 5,292.00 5,292.00 If worker works over forty (40) hours weekly
Social Security 12,696.00 12,451.48 12,976.00 9,506.66 13,162.00 13,357.00 13,357.00 13,357.00 Social Security amount collected on their pay
Building Maintenance 1,700.00 685.95 1,700.00 249.95 1,500.00 1,500.00 1,500.00 1,500.00 Pays to maintain the Police Department Building
Communications Maintenance 3,200.00 3,129.11 3,200.00 2,286.39 3,200.00 3,200.00 3,200.00 3,200.00 Pays for cell phone, patrol car computer air cards, radios, upgrades
Contingency
Includes $500.00 Donation For Police Memorial Ceremony
250.00 0.00 150.00 50.00 650.00 650.00 650.00 650.00 Anything paid for but not budgeted
Contractual Services 2,500.00 995.81 2,000.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00 Computer services, CrimeStar yearly contract, monthly copier rental ($59.00)
Employee Additional Benefit (4) 4,800.00 4,800.00 4,800.00 3,600.00 4,800.00 4,800.00 4,800.00 4,800.00 $100.00 monthly to each employee instead of retirement
Employee Health Insurance (4) (1 Opted Out but added more if needed) 37,500.00 28,927.91 35,000.00 13,449.34 39,500.00 39,500.00 39,500.00 39,500.00 Paid monthly for employees' Health Insurance - R.M., E.O., L.W. & Extra L.W.
Employee Physical Exam 300.00 0.00 300.00 0.00 300.00 300.00 300.00 300.00 When a new person is hired, they have to get this done
Equipment Maintenance 1,400.00 972.00 600.00 557.55 750.00 750.00 750.00 750.00 Copier, etc.
Fuel 17,000.00 9,441.53 17,000.00 7,260.38 15,000.00 15,000.00 15,000.00 15,000.00 Self-Explained
Insurance/Accidental Death & Dismemberment 250.00 250.00 300.00 300.00 300.00 300.00 300.00 300.00 Self-Explained
Insurance/Workers Compensation 13,000.00 13,000.00 12,000.00 9,000.00 10,000.00 10,000.00 10,000.00 10,000.00 Self-Explained
Miscellaneous Supplies 150.00 112.50 700.00 109.06 500.00 500.00 500.00 500.00 Tasers, bullets, etc.
Officers' Uniforms 750.00 0.00 750.00 39.97 700.00 700.00 700.00 700.00 Self-Explained
Office Supplies & Postage 250.00 250.00 250.00 26.27 200.00 200.00 200.00 200.00 Self-Explained
Radar Maintenance 500.00 291.00 400.00 99.00 300.00 300.00 300.00 300.00 Self-Explained
Schools & Seminars 200.00 0.00 100.00 0.00 100.00 100.00 100.00 100.00 If they go to certain types of extra training, we pay for it
Ticket Citation Process Fee 100.00 0.00 100.00 0.00 100.00 100.00 100.00 100.00 If a citation is issued for a local ordinance, we pay to process it
Utilities and Telephone 3,000.00 2,687.24 2,700.00 1,380.30 2,500.00 2,500.00 2,500.00 2,500.00 Self-Explained
Vehicle Maintenance 8,700.00 8,693.52 6,500.00 1,842.54 6,000.00 6,000.00 6,000.00 6,000.00 Self-Explained
Capital Outlay - Computer & Software 4,000.00 2,585.94 2,500.00 2,083.96 5,000.00 5,000.00 5,000.00 5,000.00 Self-Explained
Capital Outlay - Machinery & Equipment 750.00 0.00 500.00 1,915.00 500.00 500.00 500.00 500.00 Vehicle light bars, radios, etc.

 

 

 

 

 

 

 

 

 
TOTAL 274,113.00 247,239.42 269,305.00 174,425.76 273,774.00 276,531.00 276,531.00 276,531.00

NOTATION - I adjust numbers based on the latest Monthly Report, changes made at the budget workshops and final budget numbers from previous year

 

GENERAL FUND BUDGET 2018/2019

PUBLIC WORKS EXPENDITURES

ITEM DESCRIPTION 2016/2017 BUDGETED 2016/2017 SPENT 9/30/2016 2017/2018 BUDGETED 2017/2018 SPENT 7/31/2016 7/30/2018 WORKSHOP $.25 hourly 7/30/2018 WORKSHOP $.50 hourly TENTATIVE 9/4/2018 FINAL 9/18/18
Salary - Regular 126,087.00 125,645.22 128,238.00 100,931.56 130,331.00 132,554.00 132,554.00 132,554.00 Where some Maintenance People get paid from
Salary - Overtime 1,224.00 536.22 2,298.00 136.68 2,336.00 2,374.00 2,374.00 2,374.00 If worker works over forty (40) hours weekly
Social Security 10,187.00 10,111.84 10,357.00 8,011.14 10,520.00 10,692.00 10,692.00 10,692.00 Social Security amount collected on our pay
Communications Maintenance 1,000.00 830.52 800.00 527.47 800.00 800.00 800.00 800.00 Pays for cell phones
Contingency 100.00 000 100.00 50.00 100.00 100.00 100.00 100.00 Anything paid for but not budgeted
Contractual Services 1,000.00 0.00 750.00 0.00 750.00 750.00 750.00 750.00 Work that cannot be done by Maintenance Employees
Employee Additional Benefit (4) 4,800.00 4,800.0 4,800.00 3,400.00 4,800.00 4,800.00 4,800.00 4,800.00 $100.00 monthly to each employee instead of retirement
Employee Health Insurance (4) 42,600.00 42,570.65 45,000.00 21,242.17 36,624.00 36,624.00 36,624.00 36,624.00 Paid monthly for employees' Health Insurance - R.G., J.M., J.S. & D.S.
Employee Physical Exam 125.00 25.00 125.00 0.00 125.00 125.00 125.00 125.00 When a new person is hired, they have to get this done
Equipment Maintenance 7,000.00 5,431.75 8,000.00 1,295.80 7,000.00 7,000.00 7,000.00 7,000.00 Repairs to mowers, grader, tractor, etc.
Fuel 14,340.00 10,493.14 17,000.00 7,260.22 15,000.00 15,000.00 15,000.00 15,000.00 Self-Explained
Insurance/Workers Compensation 7,000.00 7,000.00 8,000.00 5,999.99 8,000.00 8,000.00 8,000.00 8,000.00 Self-Explained
Office Supplies & Postage 100.00 100.00 100.00 0.00 100.00 100.00 100.00 100.00 Self-Explained
Park Maintenance (New Dock & Water Fountian If Needed) 40,000.00 269.12 40,000.00 914.51 35,000.00 35,000.00 35,000.00 35,000.00 This covers 6 parks
Small Tools & Supplies 3,000.00 1,682.65 2,500.00 1,071.12 2,250.00 2,250.00 2,250.00 2,250.00 Screw drivers, hammers, etc.
Street Lights 41,600.00 41,560.23 41,000.00 28,023.03 40,000.00 40,000.00 40,000.00 40,000.00 Monthly bill for street lights in Town
Street Maintenance 20,000.00 16,756.92 25,000.00 14,482.52 25,000.00 25,000.00 25,000.00 25,000.00 Clay, cold patch, etc. & if outside contract labor is needed
Tree Maintenance Program (includes markers) 3,660.00 3,659.74 3,000.00 2,502.00 3,500.00 3,500.00 3,500.00 3,500.00 Cut down trees, markers, Arbor Day expenses, etc.
Uniforms 800.00 284.07 700.00 0.00 700.00 700.00 700.00 700.00 Self-Explained
Utilities and Telephone 3,500.00 3,176.77 3,500.00 2,117.79 3,000.00 3,000.00 3,000.00 3,000.00 Self-Explained
Vehicle Maintenance 6,500.00 3,777.55 4,500.00 892.71 4,000.00 4,000.00 4,000.00 4,000.00 Self-Explained
Capital Outlay - Infrastructure (River Street) 0.00 0.00 55,000.00 72,747.00 75,000.00 75,000.00 75,000.00 75,000.00 We need to upgrade work done from Hurricane Irma in 2017
Capital Outlay - Machinery & Equipment 1,500.00 387.21 1,500.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00 Mowers, weed eaters, etc.
Capital Outlay - Park Improvements 1,000.00 0.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00 Replace equipment, etc.

 

 

 

 

 

 

 

 

 
TOTAL 337,123.00 279,098.60 403,268.00 271,605.71 407,436.00 409,869.00 409,869.00 409,869.00

NOTATION - I adjust numbers based on the latest Monthly Report, changes made at the budget workshops and final budget numbers from previous year

 

GENERAL FUND BUDGET 2018/2019

NON-DEPARTMENTAL EXPENDITURES

ITEM DESCRIPTION 2016/2017 BUDGETED 2016/2017 SPENT 9/30/2016 2017/2018 BUDGETED 2017/2018 SPENT 5/31/2017 7/30/2018 WORKSHOP $.25 hourly 7/30/2018 WORKSHOP $.50 hourly TENTATIVE 9/4/2018 FINAL 9/18/18
Caboose Repairs 2,000.00 0.00 5,000.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00 Donations made in previous years to be spent here
Christmas Celebration 1,600.00 1,566.34 1,900.00 1,736.07 2,000.00 2,000.00 2,000.00 2,000.00 Cookies, apple cider, hot chocolate & of course SANTA costs go up each year
Cleanup of Properties 5,000.00 0.00 4,000.00 0.00 30,000.00 30,000.00 30,000.00 30,000.00 Codes liens, attorney & court costs, advertising, etc.
Estimated Fund Balance Carry Forward 2,404,801.00 0.00 2,271,864.00 0.00 2,609,387.00 2,604,226.00 2,606,386.00 2,606,386.00 Number to balance budget - THIS CHANGES BASES ON BALANCING BUDGET
Independence Day Celebration 15,000.00 14,725.54 16,000.00 15,374.13 16,000.00 16,000.00 16,000.00 16,000.00 Fireworks, flyers, workers, etc., costs go up each year
Insurance- Comp./Liability - All Depts. 18,000.00 17,914.50 18,000.00 16,590.74 18,000.00 18,000.00 18,000.00 18,000.00 Self-explained
Interlachen Hall Expenses 14,000.00 12,323.31 13,000.00 11,469.05 30,000.00 30,000.00 30,000.00 30,000.00 Utility costs, elevator, paper towels, etc. - New roof & new a/c
Interlachen Vol. Fire Dept. St. 4 Donation 10,000.00 9,219.50 10,000.00 4,574.09 10,000.00 10,000.00 10,000.00 10,000.00 Left up to you
Lake Water Testing (Lake LaGonda) 1,000.00 960.00 1,000.00 480.00 1,000.00 1,000.00 1,000.00 1,000.00 Bathing Beach there has to be tested months it is open
Miscellaneous Expenditures 350.00 0.00 250.00 139.80 200.00 200.00 200.00 200.00 Special Exception, Rezoning, etc. costs
Putnam County Traffic Signal Reimbursement 6,575.00 6,575.00 6,754.00 6,754.00 6,946.00 6,946.00 6,946.00 6,946.00 Money received from D.O.T. & Paid to Putnam County
Putnam County Animal Contro; 0.00 0.00 0.00 0.00 10,000.00 10,000.00 10,000.00 10,000.00 Based upon newspaper articles, I fully expect Putnam County to reach out to municipalities to help with these costs.
Traffic Signals 250.00 221.85 250.00 148.01 200.00 200.00 200.00 200.00 Two (2) traffic signals & one (1) flashing signal
Unemployment Compensation 2,000.00 0.00 2,000.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00 If someone files for this, we pay it

 

 

 

 

 

 

 

 

 
TOTAL 2,480,576.00 63,506.04 2,350,018.00 57,298.89 2,740,733.00 2,735,572.00 2,737,732.00 2,737,732.00

NOTATION - $2,350,018.00 budgeted in 2017/2018 however, only $78,154.00 to be spent - $2,350,018.00 MINUS $2,271,864.00 = $78,154.00
NOTATION - $2,747,764.00 budgeted in 2017/2018 however, only $131,346.00 to be spent - $2,747,764.00 MINUS $2,617,918.00 = $129,846.00
NOTATION - $2,744,103.00 budgeted in 2017/2018 however, only $131,346.00 to be spent - $2,744,103.00 MINUS $2,612,757.00 = $131,346.00

NOTATION - This is to balance the budget.
NOTATION - I adjust numbers based on the latest Monthly Report, changes made at the budget workshops and final budget numbers from previous year

 

GENERAL FUND BUDGET 2018/2019

CAPITAL PROJECTS EXPENDITURES

ITEM DESCRIPTION 2016/2017 BUDGETED 2016/2017 SPENT 9/30/2016 2017/2018 BUDGETED 2017/2018 SPENT 5/31/2017 7/30/2018 WORKSHOP $.25 hourly 7/30/2018 WORKSHOP $.50 hourly TENTATIVE 9/4/2018 FINAL 9/18/18
Carports 1,500.00 0.00 1,500.00 0.00 1,500.00 1,500.00 1,500.00 1,500.00 In Case You Feel The Need
Central Avenue Temporary Repairs 0.00 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00 We have applied for SCOP Grant To pave this road but we still have to address runoff downhill until it's paved
Community Development Block Grant(DONE) 650,000.00 448,627.01 650,000.00 349,184.30 0.00 0.00 0.00 0.00 To replace water lines & pave streets
2017 C.D.B.G. - Generator at Strickland, etc. 0.00 0.00 0.00 0.00 650,000.00 650,000.00 650,000.00 650,000.00 Generator for Strickland Water Plant, etc.
2017 C.D.B.G. - Match Funds 0.00 0.00 0.00 0.00 25,000.00 25,000.00 25,000.00 25,000.00 These costs are not reimbursed
2017 C.D.B.G. - Readiness To Proceed Engineering Costs 0.00 0.00 45,600.00 16,587.00 0.00 0.00 0.00 0.00 New grant application Engineering Costs for more points on application
Contingency 1,000.00 136.00 750.00 0.00 750.00 750.00 750.00 750.00 Anything paid for but not budgeted
Discretionary Sales Tax (Better Place Plan Funds) (SCOP Engineering) 321,517.00 0.00 321,517.00 163,493.69 100,000.00 100,000.00 100,000.00 100,000.00 Funds spent for Engineering Fees IF Central Avenue SCOP is approved
D.O.T. (SCOP)Grant To Pave North Francis Street & MacGill Street (DONE) 1,500,000.00 1,132,398.13 1,500,000.00 218,439.73 0.00 0.00 0.00 0.00 Upfront costs to pave North Francis Street - Reimbursed
D.O.T. (SCOP) Grant To Enhance Water Lines & Fire Protection 870,000.00 0.00 900,900.00 0.00 0.00 0.00 0.00 0.00 Upfront costs to enhance North Francis Street area - Reimbursed
Grant To Pave Central Avenue 0.00 0.00 0.00 0.00 556,900.00 556,900.00 0.00 0.00 We did not get funded - Upfront costs to pave Central Avenue to help stop erosion of North Francis Street - Reimbursed
Episcopal Children's Service Donation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Your decision
F.D.L.E. - Justice Assistance Grant (10) (DONE) 13,776.00 13,776.00 0.00 0.00 0.00 0.00 0.00 0.00 If we get this it is #10
F.D.L.E. - Justice Assistance Grant (11) 0.00 0.00 0.00 0.00 0.00 0.00 12,676.00 12,676.00 Applied 8/3/2018
F.R.D.A.P. GRANT - Phase 1 - Hastings Park) (DONE) 350.00 350.00 50,000.00 0.00 0.00 0.00 0.00 0.00 Upfront costs - Reimbursed
F.R.D.A.P. GRANT - Phase 2 - Hastings Park) (DONE) 0.00 0.00 50,000.00 0.00 0.00 0.00 0.00 0.00 Upfront costs - Reimbursed
F.R.D.A.P. GRANT - Jenkins Park (DONE) 50,000.00 36,631.82 0.00 0.00 0.00 0.00 0.00 0.00 Upfront costs - Reimbursed
F.R.D.A.P. GRANT - Administration, Advertising, Engineering, Etc. (DONE) 50,000.00 0.00 50,000.00 819.00 0.00 0.00 0.00 0.00 Do you want grant funds to pay this & not put this amount in the parks?
Grant writing, Advertising, Etc. 0.00 0.00 0.00 0.00 10,000.00 10,000.00 10,000.00 10,000.00 Sometimes we have to pay these fees from other line items
Interest Income - Better Place Plan 50.00 0.00 50.00 0.00 50.00 50.00 50.00 50.00 Checks, bank charges, etc.
Local Option Gas Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Must be used for certain items
New Vehicles - Police Cars & Trucks 45,200.00 45,104.58 0.00 0.00 65,000.00 65,000.00 65,000.00 65,000.00 New Police Car & Maintenance truck in 2016/2017 year
Title Searches & Surveys for Town Streets 4,000.00 800.00 3,000.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00 In case you feel the need
Town Office Copier 6,800.00 6,495.00 0.00 0.00 0.00 0.00 0.00 0.00 Self explained
Town Signs 1,000.00 1,000.00 1,000.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00 In case you feel the need
Web Site 5,000.00 4,199.40 5,000.00 3,900.00 7,000.00 7,000.00 7,000.00 7,000.00 We must stay with the times

 

 

 

 

 

 

 

 

 
TOTAL 3,520,193.00 1,689,517.94 3,579,317.00 752,423.80 1,424,200.00 1,424,200.00 879,976.00 879,976.00

 

 

 

 

 

 

 

 

 
TOTAL EXPENDITURES 5,123,540.00 5,123,540.00 4,579,316.00 4,579,316.00
 

NOTATION - Any new Grants would be added after budget was approved.
NOTATION - in 2017/2018 fiscal year, discretionary sales tax included many of the Town's Grant Funds upfront costs - Some to be reimbursed and some not to be reimbursed.
NOTATION - In 2018/2019 fiscal year, discretionary sales tax is for many uses again which is why we need to stay aware of spending these funds.
NOTATION - I adjust numbers based on the latest Monthly Report, changes made at the budget workshops and final budget numbers from previous year

NOTATION - $4,579,316.00 TOTALLY Budgeted in 2018/2019, however, only $1,310,254.00 to be spent. $4,579,316.00 MINUS $2,606,386.00 (Reserves) & MINUS 662,676.00 (Grants) = $1,310,254.00



 

WATER ENTERPRISE FUND BUDGET 2018/2019

REVENUES

ITEM DESCRIPTION 2016/2017 BUDGETED 2016/2017 RECEIVED 9/30/2015 2017/2018 BUDGETED 2017/2018 RECEIVED 5/31/2017 7/30/2018 WORKSHOP $.25 hourly 7/30/2018 WORKSHOP $.50 hourly TENTATIVE 9/4/2018 FINAL 9/18/18
Backflow Preventor Installation 250.00 1,945.00 250.00 700.00 500.00 500.00 500.00 500.00 Commercial fees collected when this is installed
Backflow Preventor Maintenance 4,000.00 3,230.00 4,000.00 0.00 3,500.00 3,500.00 3,500.00 3,500.00 Annual fees collected from commercial customers - DEP requires testing
Backflow Preventor Repairs 0.00 10.00 0.00 75.00 75.00 75.00 75.00 75.00 Commercial fees collected when meters are repaired
Charge For Damage To Meter Lock 10.00 0.00 10.00 7.00 10.00 10.00 10.00 10.00 Fee charged when someone cuts a lock off a meter
Cut On Fees 1,300.00 1,295.00 1,300.00 930.00 1,200.00 1,200.00 1,200.00 1,200.00 Fees charged for new service
Estimated Fund Balance Carry Forward 487,170.00 0.00 530,000.00 0.00 600,000.00 600,000.00 600,000.00 600,000.00 Reserves/Savings - Number from Auditor
Hydrant Rental 250.00 2,800.00 250.00 0.00 250.00 250.00 250.00 250.00 Fees charged for rental of hydrant meter
Interest Income 350.00 458.22 350.00 402.70 350.00 350.00 350.00 350.00 Self-explained
Interest Income - Savings/Checking Account 200.00 336.54 250.00 263.88 250.00 250.00 250.00 250.00 Self-explained
Late Fees 3,000.00 4,427.17 3,200.00 2,907.87 3,000.00 3,000.00 3,000.00 3,000.00 Fees charged for late payment of water bills
Meter Replacement 50.00 48.50 50.00 49.50 50.00 50.00 50.00 50.00 Fees charged when meter must be replaced due to customer
Miscellaneous Revenue 50.00 3,044.00 50.00 3,036.00 50.00 50.00 50.00 50.00 Comes from anything collected but not budgeted for
New Non-Standard Installations 500.00 0.00 500.00 0.00 500.00 500.00 500.00 500.00 Self-explained
New Standard Installations 500.00 0.00 500.00 0.00 500.00 500.00 500.00 500.00 Self-explained
Service Fee - Payment Plans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 This was established after the budget was completed
S.J.R.W.M.D. Grant - ENhance Water Lines On Noth Side Of Lake Chipco 0.00 0.00 0.00 0.00 500,000.00 500,000.00 500,000.00 500,000.00 Upfront costs to enhance water lines north of Lake Chipco - Reimbursed
Water Sales 160,000.00 196,607.02 185,000.00 182,160.40 200,000.00 200,000.00 200,000.00 200,000.00 Self-explained
CDBG 0.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 N/A

 

 

 

 

 

 

 

 

 
TOTAL 657,630.00 214,216.45 725,710.00 190,562.35 1,310,235.00 1,310,235.00 1,310,235.00 1,310,235.00

NOTATION - $725,710.00 budgeted in 2017/2018 however, only $195,710.00 to be received - $725,710.00 MINUS $530,000.00 (Reserves) = $195,710.00
NOTATION - $1,310,235.00 budgeted in 2018/2019 however, only $710,235.00 to be received - $1,310,235.00 MINUS $600,000.00 (Reserves) = $710,235.00
NOTATION - Estimated Fund Balance Carry Forward came from Auditor
NOTATION - I adjust numbers based on the latest Monthly Report, changes made at the budget workshops and final budget numbers from previous year

 

WATER ENTERPRISE FUND BUDGET 2018/2019

EXPENDITURES

ENTERPRISE FUNDS ARE BASED ON "USER FEES"

ITEM DESCRIPTION 2016/2017 BUDGETED 2016/2017 SPENT 9/30/2016 2017/2018 BUDGETED 2017/2018 SPENT 5/31/2017 7/30/2018 WORKSHOP $.25 hourly 7/30/2018 WORKSHOP $.50 hourly TENTATIVE 9/4/2018 FINAL 9/18/18
Salary - Maintenance 34,749.00 34,748.34 35,052.00 19,076.24 35,611.00 36,170.00 36,170.00 36,170.00 Where some Maintenance People get paid from
Salary - Office Clerk 15,563.00 15,562.56 16,187.00 11,724.88 16,499.00 17,435.00 17,435.00 17,435.00 Where portion of Office Clerk gets paid from
Salary - Overtime 1,111.00 996.39 2,183.00 631.60 2,222.00 2,259.00 2,259.00 2,259.00 If worker works over forty (40) hours weekly
Social Security 4,097.00 3,924.99 4,182.00 2,404.63 4,251.00 4,370.00 4,370.00 4,370.00 Social Security amount collected on our pay
Audit 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 Normal auditing, grant auditing & guidance when needed
Backflow Preventor Installation 750.00 675.00 350.00 700.00 500.00 500.00 500.00 500.00 Commercial fees charged when this is installed
Backflow Preventor Maintenance 4,000.00 3,595.00 4,000.00 175.00 3,900.00 3,900.00 3,900.00 3,900.00 Annual fees charged to commercial customers
Backflow Preventor Repairs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fees charged to customers when backflow preventers need to be repaired
Class "C" Water Operator 24,656.00 24,655.60 25,231.00 18,437.60 25,751.00 26,271.00 26,271.00 26,271.00 Annual contract to maintain water plants
Communications Maintenance 0.00 0.00 100.00 0.00 100.00 100.00 100.00 100.00 Pays for cell phone
Contingency 0.00 0.00 100.00 100.00 100.00 100.00 100.00 100.00 Anything paid for but not budgeted
Contractual Services 4,996.00 4,995.82 4,500.00 3,500.00 4,500.00 4,500.00 4,500.00 4,500.00 Work that cannot be done by Maintenance Employees
Dues & Memberships 475.00 465.78 300.00 241.70 300.00 300.00 300.00 300.00 Florida Rural Water Association
Employee Additional Benefit (1) 1,200.00 1,200.00 1,200.00 800.00 1,200.00 1,200.00 1,200.00 1,200.00 $100.00 monthly to each employee instead of retirement
Employee Health Insurance (1) 6,500.00 6,488.61 7,088.00 5,181.39 7,485.00 7,485.00 7,485.00 7,485.00 Paid monthly for employees' Health Insurance - M.C.
Equipment & Fire Hydrant Maintenance 500.00 370.00 1,000.00 0.00 750.00 750.00 750.00 750.00 Repairs to equipment & hydrants related to water issues
Estimated Fund Balance Carry Forward 472,339.00 0.00 427,812.00 0.00 571,566.00 569,395.00 569,395.00 569,395.00 Number to balance budget - THIS CHANGES BASES ON BALANCING BUDGET
Fuel 810.00 809.79 800.00 378.65 750.00 750.00 750.00 750.00 Self-explained
Insurance - Boiler & Machinery 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 Self-explained
Insurance - Comp. & General Liability 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 Self-explained
Insurance - Fire & Extended Coverage 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 Self-explained
Insurance/Workers Compensation 2,000.00 2,000.00 1,500.00 1,125.00 1,200.00 1,200.00 1,200.00 1,200.00 Self-explained
Laboratory Services 4,335.00 4,335.00 2,500.00 1,440.00 7,000.00 7,000.00 7,000.00 7,000.00 Yearly tests done to make sure water plants are good
Loan Repayment 19,000.00 0.00 19,000.00 0.00 19,000.00 19,000.00 19,000.00 19,000.00 Moved water lines on S.R. 20 widening - New note will be for $15,800.00 for 15 years whenever project ends.
Miscellaneous Expenditures 0.00 0.00 100.00 35.00 75.00 75.00 75.00 75.00 Pay for something not budgeted
New Non-Standard Installation 0.00 0.00 500.00 0.00 500.00 500.00 500.00 500.00 Ordinance sets up different installations due to need
New Standard Installation 0.00 0.00 500.00 0.00 500.00 500.00 500.00 500.00 Ordinance sets up different installations due to need
Office Supplies & Postage 2,098.00 2,097.10 1,800.00 1,111.70 1,500.00 1,500.00 1,500.00 1,500.00 Self-explained
Small Tools & Supplies 1,589.00 1,588.93 1,000.00 434.01 900.00 900.00 900.00 900.00 Screw drivers, hammers, etc.
System Maintenance 29,800.00 29,777.49 15,000.00 4,676.65 15,000.00 15,000.00 15,000.00 15,000.00 Chlorine, lightning strikes, etc. at water plants
Transfer To General Fund - Admin. Costs 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 Yearly Administration costs
Uniforms 200.00 200.00 200.00 0.00 200.00 200.00 200.00 200.00 Self-explained
Utilities and Telephone 12,288.00 12,287.72 11,000.00 7,821.13 10,500.00 10,500.00 10,500.00 10,500.00 Self-explained
Vehicle Maintenance 700.00 624.17 750.00 0.00 750.00 750.00 750.00 750.00 Self-explained
Water Refund 0.00 0.00 25.00 20.36 25.00 25.00 25.00 25.00 If someone prepays their bill & moves away
Wells & Pumps Maintenance 0.00 0.00 250.00 0.00 200.00 200.00 200.00 200.00 Self-explained
Capital Outlay - Computer & Software (Extended Warrities Over) 700.00 679.14 2,500.00 660.98 4,800.00 4,800.00 4,800.00 4,800.00 Equipment, software, etc.
Capital Outlay - Engineering Fees (C.D.B.G., S.R. 20 & SJRWMD Grants) 0.00 0.00 110,900.00 20,275.00 45,000.00 45,000.00 45,000.00 45,000.00 These items were added after budget was completed in 2017/2018 & not reimbursed
Capital Outlay - Fire Hydrants Installation 0.00 0.00 6,000.00 0.00 6,000.00 6,000.00 6,000.00 6,000.00 Try to install one (1) yearly so maybe all around Town one (1) day
Capital Outlay - Lines & Meters 41.00 27.50 2,500.00 2,010.36 2,500.00 2,500.00 2,500.00 2,500.00 Meters, couplings, etc
Capital Outlay - Machinery & Equipment 33.00 0.00 1,500.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00 Equipment repairs associated to Water Department
S.J.W.M.D. Grant - Enhance Water Lines North of Lake Chipco 0.00 0.00 0.00 0.00 500,000.00 500,000.00 500,000.00 500,000.00 Upfront costs to enhance water lines north of Lake Chipco - Reimbursed
Capital Outlay - Water Tank Maintenance 0.00 0.00 5,000.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00 Three (3) tanks at three (3) plants

 

 

 

 

 

 

 

 

 
TOTAL 657,430.00 165,004.93 725,510.00 116,061.90 1,310,235.00 1,310,235.00 1,310,235.00 1,310,235.00

NOTATION - $725,510.00 budgeted in 2018/2019 however, only $297,698.00 to be spent - $725,510.00 MINUS $427,812.00 (Reserves) = $297,698.00
NOTATION - $1,310,235.00 budgeted in 2018/2019 however, only $738,706.00 to be spent - $1,310,235.00 MINUS $571,529.00 (Reserves) = $738,706.00
NOTATION - $1,310,235.00 budgeted in 2018/2019 however, only $740,874.00 to be spent - $1,310,235.00 MINUS $569,361.00 (Reserves) = $740,874.00
NOTATION - I adjust numbers based on the latest Monthly Report, changes made at the budget workshops and final budget numbers from previous year

 

CEMETERY ENTERPRISE FUND BUDGET 2017/2018

REVENUES

ENTERPRISE FUNDS ARE BASED ON "USER FEES"

ITEM DESCRIPTION 2016/2017 BUDGETED 2016/2017 RECEIVED 9/30/2015 2017/2018 BUDGETED 2017/2018 RECEIVED 5/31/2017 7/30/2018 WORKSHOP $.25 hourly 7/30/2018 WORKSHOP $.50 hourly TENTATIVE 9/4/2018 FINAL 9/18/18
Deed Transfer Fee 20.00 0.00 10.00 0.00 10.00 10.00 10.00 10.00 Self-explained
Estimated Fund Balance Carry Forward 15,510.00 0.00 16,000.00 0.00 16,500.00 16,500.00 16,500.00 16,500.00 Reserves/Savings - Number from Auditor
Inspection Fees 1,000.00 750.00 750.00 650.00 750.00 750.00 750.00 750.00 To mark cemetery lot for burial, marker, etc.
Interest Income 15.00 19.09 15.00 15.28 15.00 15.00 15.00 15.00 Self-explained
Lot Sales 3,500.00 5,000.00 3,000.00 5,500.00 3,500.00 3,500.00 3,500.00 3,500.00 Self-explained

 

 

 

 

 

 

 

 

 
TOTAL 20,045.00 5,769.09 19,775.00 6,165.28 20,775.00 20,775.00 20,775.00 20,775.00

NOTATION - $19,775.00 budgeted in 2017/2018 however, only $3,775.00 to be received - $19,775.00 MINUS $16,000.00 (Reserves) = $3,775.00
NOTATION - $20,775.00 budgeted in 2018/2019 however, only $4,275.00 to be received - $20,775.00 MINUS $16,500.00 (Reserves) = $4,275.00
NOTATION - Estimated Fund Balance Carry Forward came from Auditor
NOTATION - I adjust numbers based on the latest Monthly Report & changes made at the budget workshops

 

CEMETERY ENTERPRISE FUND BUDGET 2018/2019

EXPENDITURES

ITEM DESCRIPTION 2016/2017 BUDGETED 2016/2017 SPENT 9/30/2016 2017/2018 BUDGETED 2017/2018 SPENT 5/31/2017 7/30/2018 WORKSHOP $.25 hourly 7/30/2018 WORKSHOP $.50 hourly TENTATIVE 9/4/2018 FINAL 9/18/18
Salary - Maintenance 585.00 515.75 611.00 458.25 624.00 637.00 637.00 637.00 Where some Maintenance People get paid from
Salary - Office Clerk 649.000 648.44 675.00 492.86 688.00 727.00 727.00 727.00 Where portion of Office Clerk gets paid from
Salary - Overtime 97.00 0.00 212.00 0.00 300.00 304.00 304.00 304.00 If worker works over forty (40) hours weekly
Social Security 108.00 89.04 115.00 72.81 124.00 128.00 128.00 128.00 Social Security amount collected on our pay
Audit 100.00 100.00 200.00 200.00 200.00 200.00 200.00 200.00 Normal auditing, grant auditing & guidance when needed
Communications Maintenance 100.00 9.83 50.00 2.66 25.00 25.00 25.00 25.00 Pays for cell phone
Contractual Services 500.00 496.00 300.00 330.00 420.00 420.00 420.00 420.00 Work that cannot be done by Maintenance Employees
Equipment Maintenance 100.00 0.00 75.00 0.00 50.00 50.00 50.00 50.00 Repairs to equipment & hydrants related to cemetery issues
Estimated Fund Balance Carry Forward 14,045.00 0.00 13,775.00 0.00 14,775.00 14,775.00 14,775.00 14,775.00 Number to balance budget - THIS CHANGES BASES ON BALANCING BUDGET
Fuel 125.00 81.25 100.00 114.24 150.00 150.00 150.00 150.00 Self-explained
Insurance - Comp. & General Liability 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 Self-explained
Insurance/Workers Compensation 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 Self-explained
Miscellaneous Expenditures 25.00 0.00 25.00 0.00 25.00 25.00 25.00 25.00 Pay for something not budgeted
Office Supplies & Postage 50.00 50.00 40.00 20.59 40.00 40.00 40.00 40.00 Self-explained
Perpetual Care 1,086.00 0.00 1,147.00 0.00 1,154.00 1,094.00 1,094.00 1,094.00 Leftovers after $6,000.00 to go towards maintenance in the future
Small Tools & Supplies 75.00 14.99 50.00 19.99 50.00 50.00 50.00 50.00 Screw drivers, hammers, etc.
Transfer To General Fund - Admin. Costs 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 Yearly Administration costs
Uniforms 200.00 200.00 200.00 0.00 200.00 200.00 200.00 200.00 Self-explained
Utilities 1,060.00 1,059.96 950.00 717.86 950.00 950.00 950.00 950.00 Self-explained
Vehicle Maintenance 200.00 200.00 150.00 0.00 100.00 100.00 100.00 100.00 Self-explained
Capital Outlay - Computer & Software 240.00 179.13 400.00 70.99 200.00 200.00 200.00 200.00 Equipment, software, etc.
Capital Outlay - Machinery & Equipment 100.00 0.00 100.00 0.00 100.00 100.00 100.00 100.00 Equipment repairs associated to Cemetery Department

 

 

 

 

 

 

 

 

 
TOTAL 20,045.00 4,244.39 19,775.00 3,100.25 20,775.00 20,775.00 20,775.00 20,775.00

NOTATION - $19,775.00 budgeted in 2017/2018 however, only $6,000.00 to be spent - $19,775.00 MINUS $13,775.00 (Reserves) = $6,000.00
NOTATION - 20,775.00 budgeted in 2018/2019 however, only $6,000.00 to be spent - $20,775.00 MINUS $14,775.00 (Reserves) = $6,000.00 as per Resolution
NOTATION - 20,775.00 budgeted in 2018/2019 however, only $6,000.00 to be spent - $20,775.00 MINUS $14,775.00 (Reserves) = $6,000.00 as per Resolution
NOTATION - This is to balance budget
NOTATION - I adjust numbers based on the latest Monthly Report, changes made at the budget workshops and final budget numbers from previous year

 

GENERAL FUND BUDGET 2018/2019

MAYOR/COUNCIL - LINE ITEM ANALYSIS

 

SALARY - REGULAR

POSITION CURRENT RATE $60.00 Hourly CURRENT ANNUAL 5% MONTHLY INCREASE ANNUAL INCREASE 8.35% MONTHLY INCREASE ANNUAL INCREASE WORKSHOP RATE ANNUAL WORKSHOP ANNUAL APPROVED RATE APPROVED ANNUAL
Mayor (1) &
Council Members (5)
325.05 monthly 23,404.00 341.31 monthly 24,575.00 352.20 monthly 25,359.00 325.05 monthly 23,404.00 325.05 monthly 23,404.00
Office Clerk
(2.50%) (52 hours)
12.97 hourly 675.00 13.22 hourly 688.00 13.97 hourly 727.00 12.97 hourly 675.00 12.97 hourly 675.00
TOTAL
 
24,079.00
 
25,263.00
 
26,086.00
 
24,079.00
 
24,079.00

 

Fiscal year 2016/2017 Mayor and Council stipend raised from $300 to $325 monthly
Salary in percentage instead of hourly rate
DO YOU WANT A PAY RAISE THIS YEAR?

SOCIAL SECURITY

POSITION CURRENT RATE CURRENT ANNUAL 5% MONTHLY INCREASE ANNUAL INCREASE 8.35% MONTHLY INCREASE ANNUAL INCREASE WORKSHOP RATE WORKSHOP ANNUAL APPROVED RATE APPROVED ANNUAL
Mayor &
Council Members
7.65% 1,791.00 7.65% 1,880.00 7.65% 1,940.00 7.65% 1,791.00 7.65% 1,791.00
Office Clerk
(2.50%) (52 hours)
7.65% 52.00 7.65% 53.00 7.65% 56.00 7.65% 52.00 7.65% 52.00
TOTAL
 
1,843.00
 
1,933.00
 
1,996.00
 
1,843.00
 
1,843.00

 

Office Clerk's Annual Salary is distributed between funds & departments as follows:

Mayor/Council 52 hours (2.50%)

Clerk 208 hours (10.00%)

Police 260 hours (12.50%)

Public Works 260 hours (12.50%)

Water 1248 hours (60%)

Cemetery 52 hours (2.50%)

 

2,080 hours is a fiscal year.

 

SOCIAL SECURITY : 7.65% Salary for Council Members, Mayor and Office Clerk Per Employee.

Total 2,080 hours is a fiscal year for an employee.


 

GENERAL FUND BUDGET 2018/2019

TOWN CLERK - LINE ITEM ANALYSIS

 

SALARY - REGULAR

POSITION CURRENT RATE CURRENT ANNUAL $.25 HOURLY INCREASE ANNUAL INCREASE $.50 HOURLY INCREASE ANNUAL INCREASE WORKSHOP RATE WORKSHOP ANNUAL APPROVED RATE APPROVED ANNUAL
Town Clerk (22.02/22.27/21.02 hourly) SALARY 45,802.00 SALARY 46,322.00 SALARY 43,722.00 SALARY 43,722.00 SALARY 43,722.00
Deputy Town Clerk 16.39 hourly 34,092.00 16.64 hourly 34,612.00 17.39 hourly 36,172.00 17.39 hourly 36,172.00 17.39 hourly 36,172.00
Office Clerk (10.00%) (208 hours) 12.97 hourly 2,698.00 13.22 hourly 2,750.00 13.97 hourly 2,906.00 13.97 hourly 2,906.00 13.97 hourly 2,906.00
TOTAL
 
82,592.00
 
83,684.00
 
82,800.00
 
82,800.00
 
82,800.00

 

OVERTIME - ESTIMATED HOURS (30)

POSITION CURRENT RATE CURRENT ANNUAL $.25 HOURLY INCREASE ANNUAL INCREASE $.50 HOURLY INCREASE ANNUAL INCREASE WORKSHOP RATE WORKSHOP ANNUAL APPROVED RATE APPROVED ANNUAL
Deputy Town Clerk 24.58 hourly 738.00 24.96 hourly 749.00 26.09 hourly 783.00 26.09 hourly 783.00 26.09 hourly 783.00
TOTAL
 
738.00
 
749.00
 
783.00
 
783.00
 
783.00

 

SOCIAL SECURITY

POSITION CURRENT RATE CURRENT ANNUAL $.25 HOURLY INCREASE ANNUAL INCREASE $.50 HOURLY INCREASE ANNUAL INCREASE WORKSHOP RATE WORKSHOP ANNUAL APPROVED RATE APPROVED ANNUAL
Town Clerk (21.52/21.77/22.02 hourly) 7.65% 3,596.00 7.65% 3,636.00 7.65% 3,437.00 7.65% 3,437.00 7.65% 3,437.00
Deputy Town Clerk 7.65% 2,757.00 7.65% 2,797.00 7.65% 2,919.00 7.65% 2,919 7.65% 2,919.00
Office Clerk (10.00%) (208 hours) 7.65% 299.00 7.65% 303.00 7.65% 315.00 7.65% 315.00 7.65% 315.00
TOTAL
 
6,652.00
 
6,736.00
 
6,671.00
 
6,671.00
 
6,671.00

 

Office Clerk's Annual Salary is distributed between funds & departments as follows:

Mayor/Council 52 hours (2.50%)

Clerk 208 hours (10.00%)

Police 260 hours (12.50%)

Public Works 260 hours (12.50%)

Water 1248 hours (60%)

Cemetery 52 hours (2.50%)

 

2,080 hours is a fiscal year.

 

SOCIAL SECURITY : 7.65% Salary and Employee Benefit For Town Clerk and Office Clerk
                                    7.65% Salary, Overtime and Employee Benefit For Deputy Clerk


Total 2,080 hours is a fiscal year for an employee.


 

GENERAL FUND BUDGET 2018/2019

POLICE - LINE ITEM ANALYSIS

SALARY - REGULAR

POSITION CURRENT RATE CURRENT ANNUAL $.25 HOURLY INCREASE ANNUAL INCREASE $.50 HOURLY INCREASE ANNUAL INCREASE WORKSHOP RATE WORKSHOP ANNUAL APPROVED RATE APPROVED ANNUAL
Police Chief (22.55/22.80/23.05 hourly) SALARY 46,904.00 SALARY 47,424.00 SALARY 47,944.00 SALARY 47,944.00 SALARY 47,944.00
Police Officer 1 16.28 hourly 33,863.00 16.53 hourly 34,383.00 16.78 hourly 34,903.00 16.78 hourly 34,903.00 16.78 hourly 34,903.00
Police Officer 2 15.50 hourly 32,240.00 15.75 hourly 32,760.00 16.00 hourly 33,280.00 16.00 hourly 33,280.00 16.00 hourly 33,280.00
Police Officer 3 13.75 hourly 28,600.00 14.00 hourly 29,120.00 14.25 hourly 29,640.00 14.25 hourly 29,640.00 14.25 hourly 29,640.00
Part Time Police Officer (500 hours) 14.00 hourly 7,000.00 14.25 hourly 7,125.00 14.50 hourly 7,250.00 14.50 hourly 7,250.00 14.50 hourly 7,250.00
Office Clerk (12.50%) (260 hours) 12.97 hourly 3,373.00 13.22 hourly 3,438.00 13.97 hourly 3,633.00 13.97 hourly 3,633.00 13.97 hourly 3,633.00
TOTAL
 
151,980.00
 
154,250.00
 
156,650.00
 
156,650.00
 
156,650.00

 

HOLIDAY PAY ONE HUNDRED AND FOUR(104) HOURS FOR THIRTEEN (13) HOLIDAYS

POSITION CURRENT RATE CURRENT ANNUAL $.25 HOURLY INCREASE ANNUAL INCREASE $.50 HOURLY INCREASE ANNUAL INCREASE WORKSHOP RATE WORKSHOP ANNUAL APPROVED RATE APPROVED ANNUAL
Police Officer 1 16.28 hourly 1,694.00 16.53 hourly 1,720.00 16.78 hourly 1,746.00 16.78 hourly 1,746.00 16.78 hourly 1,746.00
Police Officer 2 15.50 hourly 1,612.00 15.75 hourly 1,638.00 16.00 hourly 1,664.00 16.00 hourly 1,664.00 16.00 hourly 1,664.00
Police Officer 3 13.75 hourly 1,430.00 14.00 hourly 1,456.00 14.25 hourly 1,482.00 14.25 hourly 1,482.00 14.25 hourly 1,482.00
TOTAL
 
4,736.00
 
4,814.00
 
4,892.00
 
4,892.00
 
4,892.00

 

INCENTIVE PAY THROUGH EXTRA SCHOOLING

POSITION CURRENT RATE CURRENT ANNUAL $.25 HOURLY INCREASE ANNUAL INCREASE $.50 HOURLY INCREASE ANNUAL INCREASE WORKSHOP RATE WORKSHOP ANNUAL APPROVED RATE APPROVED ANNUAL
Police Chief 60.00 monthly 720.00 60.00 monthly 720.00 60.00 monthly 720.00 60.00 monthly 720.00 60.00 monthly 720.00
Police Officer 1 65.00 monthly 780.00 65.00 monthly 780.00 65.00 monthly 780.00 65.00 monthly 780.00 65.00 monthly 780.00
Police Officer 2 60.00 monthly 720.00 60.00 monthly 720.00 60.00 monthly 720.00 60.00 monthly 720.00 60.00 monthly 720.00
Police Officer 3 60.00 monthly 720.00 60.00 monthly 720.00 60.00 monthly 720.00 60.00 monthly 720.00 60.00 monthly 720.00
TOTAL
 
2,940.00
 
2,940.00
 
2,940.00
 
2,940.00
 
2,940.00

 

GENERAL FUND BUDGET 2017/2018

POLICE - LINE ITEM ANALYSIS

 

OVERTIME - ESTIMATED HOURS (75)

POSITION CURRENT RATE CURRENT ANNUAL $.25 HOURLY INCREASE ANNUAL INCREASE $.50 HOURLY INCREASE ANNUAL INCREASE WORKSHOP RATE WORKSHOP ANNUAL APPROVED RATE APPROVED ANNUAL
Police Officer 1 24.42 hourly 1,832.00 24.80 hourly 1,860.00 25.17 hourly 1,888.00 25.17 hourly 1,888.00 25.17 hourly 1,888.00
Police Officer 2 23.25 hourly 1,744.00 23.63 hourly 1,773.00 24.00 hourly 1,800.00 24.00 hourly 1,800.00 24.00 hourly 1,800.00
Police Officer 3 20.62 hourly 1,547.00 21.00 hourly 1,575.00 21.38 hourly 1,604.00 21.38 hourly 1,604.00 21.38 hourly 1,604.00
TOTAL
 
5,123.00
 
5,208.00
 
5,292.00
 
5,292.00
 
5,292.00

 

SOCIAL SECURITY

POSITION CURRENT RATE CURRENT ANNUAL $.25 HOURLY INCREASE ANNUAL INCREASE $.50 HOURLY INCREASE ANNUAL INCREASE WORKSHOP RATE WORKSHOP ANNUAL APPROVED RATE APPROVED ANNUAL
Police Chief (22.55/22.80/23.05 hourly) 7.65% 3,736.00 7.65% 3,775.00 7.65% 3,815.00 7.65% 3,815.00 7.65% 3,815.00
Police Officer 1 7.65% 3,012.00 7.65% 3,058.00 7.65% 3,100.00 7.65% 3,100.00 7.65% 3,100.00
Police Officer 2 7.65% 2,870.00 7.65% 2,914.00 7.65% 2,958.00 7.65% 2,958.00 7.65% 2,958.00
Police Officer 3 7.65% 2,563.00 7.65% 2,607.00 7.65% 2,651.00 7.65% 2,651.00 7.65% 2,651.00
Part Time Police Officer (500 hours) 7.65% 536.00 7.65% 546.00 7.65% 555.00 7.65% 555.00 7.65% 555.00
Office Clerk (12.50%) (260 hours) 7.65% 259.00 7.65% 264.00 7.65% 278.00 7.65% 278.00 7.65% 278.00
TOTAL
 
12,976.00
 
13,162.00
 
13,357.00
 
13,357.00
 
13,357.00

 

NOTATION - Some employees are not always making the amount budgeted for different reasons - The Supervisor decides hourly rates of pay


NOTATION - Police Office 2 and Police Officer 3 are not currently eligible for Incentive Pay but we budget for it in case they qualify during the fiscal year.


Office Clerk's Annual Salary is distributed between funds & departments as follows:

Mayor/Council 52 hours (2.50%)

Clerk 208 hours (10.00%)

Police 260 hours (12.50%)

Public Works 260 hours (12.50%)

Water 1248 hours (60%)

Cemetery 52 hours (2.50%)

 

2,080 hours is a fiscal year

 

SOCIAL SECURITY:

Police Chief - Salary, Incentive & Employee Additional Benefit.

Police Officer 1 - Salary, Overtime, Incentive & Employee Additional Benefit.

Police Officer 2 - Salary, Overtime, Incentive & Employee Additional Benefit.

Police Officer 3 - Salary, Overtime, Incentive & Employee Additional Benefit.

Part Time Officer & Office Clerk - Salary

Total 2,080 hours in a fiscal per employee

 


 

GENERAL FUND BUDGET 2018/2019

PUBLIC WORKS - LINE ITEM ANALYSIS - PERCENTAGES & HOURLY

 

SALARY - REGULAR

POSITION CURRENT RATE CURRENT ANNUAL $.25 HOURLY INCREASE ANNUAL INCREASE $.50 HOURLY INCREASE ANNUAL INCREASE WORKSHOP RATE WORKSHOP ANNUAL APPROVED RATE APPROVED ANNUAL

Maintenance Supervisor
(75%) (1560 hours)

Salary 34,352.00 Salary 34,742.00 Salary 35,132.00 Salary 35,132.00 Salary 35,132.00

Maintenance Person 1 (75%) (1560 hours)

16.36 hourly 25,522.00 16.61 hourly 25,912.00 16.86 hourly 26,302.00 16.86 hourly 28,302.00 16.86 hourly 28,302.00

Maintenance Person 2 (100%) (2080 hours)

14.28 hourly 29,703.00 14.53 hourly 30,223.00 14.78 hourly 30,743.00 14.78 hourly 30,743.00 14.78 hourly 30,743.00

Maintenance Person 3 (50%) (1040 hours)

12.78 hourly 13,292.00 13.03 hourly 13,552.00 13.28 hourly 13,812.00 13.28 hourly 13,812.00 13.28 hourly 13,812.00

Maintenance Person 4 (90%) (1872 hours)

11.75 hourly 21,996.00 12.00 hourly 22,464.00 12.25 hourly 22,932.00 12.25 hourly 22,932.00 12.25 hourly 22,932.00

Office Clerk

(12.50%) (260 hours)

12.97 hourly 3,373.00 13.22 hourly 3,438.00 13.97 hourly 3,633.00 13.97 hourly 3,633.00 13.97 hourly 3,633.00

TOTAL


 
128,238.00
 
130,331.00
 
132,554.00
 
132,554.00
 
132,554.00

 

OVERTIME - ESTIMATED HOURS (50)

POSITION CURRENT RATE CURRENT ANNUAL $.25 HOURLY INCREASE ANNUAL INCREASE $.50 HOURLY INCREASE ANNUAL INCREASE WORKSHOP RATE WORKSHOP ANNUAL APPROVED RATE APPROVED ANNUAL
Maintenance Person 1 24.54 hourly 1,227.00 24.92 hourly 1,246.00 25.29 hourly 1,265.00 25.29 hourly 1,265.00 25.29 hourly 1,265.00
Maintenance Person 2 21.42 hourly 1,071.00 21.80 hourly 1,090.00 22.17 hourly 1,109.00 22.17 hourly 1,109.00 22.17 hourly 1,109.00
TOTAL
 
2,298.00
 
2,336.00
 
2,374.00
 
2,374.00
 
2,374.00

 

SOCIAL SECURITY

POSITION CURRENT RATE CURRENT ANNUAL $.25 HOURLY INCREASE ANNUAL INCREASE $.50 HOURLY INCREASE ANNUAL INCREASE WORKSHOP RATE WORKSHOP ANNUAL APPROVED RATE APPROVED ANNUAL

Maintenance Supervisor

(75%) (1560 hours)

7.65% 2,720.00 7.65% 2,750.00 7.65% 2,780.00 7.65% 2,780.00 7.65% 2,780.00

Maintenance Person 1 (75%) (1560 hours)

7.65% 2,139.00 7.65% 2,170.00 7.65% 2,201.00 7.65% 2,201.00 7.65% 2,201.00

Maintenance Person 2 (100%) (2080 hours)

7.65% 2,447.00 7.65% 2,488.00 7.65% 2,529.00 7.65% 2,529.00 7.65% 2,529.00

Maintenance Person 3 (50%) (1040 hours)

7.65% 1,017.00 7.65% 1,037.00 7.65% 1,057.00 7.65%