GENERAL FUND BUDGET 2019/2020
UNRESTRICTED REVENUES
| ITEM DESCRIPTION | 2017/2018 BUDGETED | 2017/2018 RECEIVED 9/30/2018 | 2018/2019 BUDGETED | 2018/2019 RECEIVED 6/30/2019 |
7/30/2019 WORKSHOP $.25 hourly |
7/30/2019 WORKSHOP $.50 hourly |
TENTATIVE 9/9/2019 | FINAL 9/16/19 |
|
Ad Valorem Taxes - 8.5602%-ROLLED BACK RATE |
443,125.00 | 445,713.84 | 447,432.00 | 432,760.88 | 455,940.00 | 455,940.00 | 455,940.00 | 455,940.00 |
| Cemetery Enterprise Fund | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Communication Service Tax (Legislature To Lower Percentage) | 33,000.00 | 50,799.95 | 35,000.00 | 34,038.79 | 36,000.00 | 36,000.00 | 36,000.00 | 36,000.00 |
| Electric Franchise Fee | 70,000.00 | 97,655.39 | 75,000.00 | 64,227.02 | 80,000.00 | 80,000.00 | 80,000.00 | 80,000.00 |
| Electric Utility Tax | 65,000.00 | 92,432.99 | 75,000.00 | 62,584.51 | 75,000.00 | 75,000.00 | 75,000.00 | 75,000.00 |
| Estimated Fund Balance Carry Forward | 2,214,434.00 | 0.00 | 2,250,000.00 | 0.00 | 2,350,000.00 | 2,350,000.00 | 2,350,000.00 | 2,350,000.00 |
| Fines & Forfeitures | 2,400.00 | 1,905.13 | 1,600.00 | 1,444.37 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 |
| Fuel, Oil & Gas Tax | 4,500.00 | 3,920.99 | 3,500.00 | 3,301.88 | 3,500.00 | 3,500.00 | 3,500.00 | 3,500.00 |
| Interest Income | 3,800.00 | 5,424.99 | 4,000.00 | 1,034.88 | 1,800.00 | 1,800.00 | 1,800.00 | 1,800.00 |
| Interest Income - B.P.P. | 500.00 | 546.96 | 500.00 | 472.30 | 600.00 | 600.00 | 600.00 | 600.00 |
| Interlachen Hall Rent | 100.00 | 200.00 | 100.00 | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Liquor License | 0.00 | 585.58 | 500.00 | 83.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Unrestricted Revenue | 500.00 | 10,585.97 | 500.00 | 3,850.99 | 100.00 | 100.00 | 100.00 | 100.00 |
| Mobile Home License Tax | 1,400.00 | 1,303.50 | 1,500.00 | 1,153.49 | 1,400.00 | 1,400.00 | 1,400.00 | 1,400.00 |
| Sales Tax | 45,000.00 | 64,453.11 | 50,000.00 | 40,738.31 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 |
| State Revenue Sharing | 30,000.00 | 36,130.46 | 33,000.00 | 27,100.60 | 35,000.00 | 35,000.00 | 35,000.00 | 35,000.00 |
| 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 |
|
|
|
|
|
|
|
|
|
|
| TOTAL | 2,920,959.00 | 818,858.86 | 2,984,832.00 | 680,052.00 | 3,098,140.00 | 3,098,140.00 | 3,098,140.00 | 3,098,140.00 |
GENERAL FUND BUDGET 2019/2020
RESTRICTED REVENUES
| ITEM DESCRIPTION | 2017/2018 BUDGETED | 2017/2018 RECEIVED 9/30/2018 | 2018/2019 BUDGETED | 2018/2019 RECEIVED 5/30/2019 | 7/30/2019 WORKSHOP $.25 hourly | 7/30/2019 WORKSHOP $.50 hourly | TENTATIVE 9/9/2019 | FINAL 9/16/19 |
| Caboose Restoration | 169.00 | 0.00 | 169.00 | 0.00 | 169.00 | 169.00 | 169.00 | 169.00 |
| Christmas Celebration Donations | 0.00 | 1,000.00 | 500.00 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015/2016 Community Development Block Grant | 650,000.00 | 291,824.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017 Community Development Block Grant | 0.00 | 0.00 | 650,000.00 | 5,000.00 | 650,000.00 | 650,000.00 | 650,000.00 | 650,000.00 |
| Discretion Sales Tax (Better Place Plan) | 70,000.00 | 122,091.13 | 80,000.00 | 70,181.10 | 82,000.00 | 82,000.00 | 82,000.00 | 82,000.00 |
| D.O.T. (SCOP) Grant To Pave North Francis Street & MacGill Avenue | 1,500,000.00 | 181,541.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D.O.T. (SCOP)Grant To Enhance Water Lines & Fire Protection | 900,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D.O.T. (SCOP)Grant To Pave Central Avenue | 0.00 | 0.00 | 0.00 | 0.00 | 645,100.00 | 645,100.00 | 645,100.00 | 645,100.00 |
| D.O.T. Street Light Maintenance | 15,817.00 | 15,817.31 | 16,293.00 | 16,293.53 | 22,813.00 | 22,813.00 | 22,813.00 | 22,813.00 |
| D.O.T. Traffic Signal Reimbursement | 6,754.00 | 6,754.00 | 6,946.00 | 0.00 | 7,127.00 | 7,127.00 | 7,127.00 | 7,127.00 |
| Estimated Fund Balance Carry Forward | 632,790.00 | 0.00 | 710,000.00 | 0.00 | 550,000.00 | 550,000.00 | 550,000.00 | 550,000.00 |
| F.D.L.E. - Justice Assistance Grant (11) | 0.00 | 0.00 | 12,676.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| F.D.L.E. - Justice Assistance Grant (12) | 0.00 | 0.00 | 0.00 | 0.00 | 12,648.00 | 12,648.00 | 12,648.00 | 12,648.00 |
| F.D.L.E. - Justice Assistance Grant (13) | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 |
| F.E.M.A. River Street Reimbursement | 0.00 | 74,068.51 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| F.R.D.A.P. Grant - Phase 1 - Hasting Park (DONE) | 50,000.00 | 40,519.49.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| F.R.D.A.P. Grant - Phase 2 - Hasting Park (DONE) | 50,000.00 | 41,458.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Independence Day Celebration Revenue | 1,500.00 | 3,261.00 | 1,700.00 | 1,859.00 | 1,700.00 | 1,700.00 | 1,700.00 | 1,700.00 |
| Local Option Gas Tax (County Six Cent) (1) | 30,000.00 | 42,335.97 | 30,000.00 | 24,028.18 | 32,000.00 | 32,000.00 | 32,000.00 | 32,000.00 |
| Miscellaneous Restricted Revenue | 0.00 | 358.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motor Fuel Tax (State 8th Cent) | 10,000.00 | 11,360.31 | 11,000.00 | 8,427.21 | 11,000.00 | 11,000.00 | 11,000.00 | 11,000.00 |
| New Local Option Gas Tax | 20,000.00 | 28,158.04 | 20,000.00 | 16,799.37 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 |
| Police Academy Fees | 200.00 | 228.47 | 200.00 | 121.26 | 150.00 | 150.00 | 150.00 | 150.00 |
|
|
|
|
|
|
|
|
|
|
| TOTAL | 3,938,130.00 | 860,749.63 | 1,594,484.00 | 143,054.93 | 2,044,707.00 | 2,044,707.00 | 2,044,707.00 | 2,044,707.00 |
|
|
|
|
|
|
|
|
|
|
| TOTAL | REVENUES | 5,142,847.00 | 5,142,847.00 | 5,142,847.00 |
5,142,847.00 |
| ITEM DESCRIPTION | 2017/2018 BUDGETED | 2017/2018 EXPENDED 9/30/2018 | 2018/2019 BUDGETED | 2018/2019 EXPENDED 6/30/2019 | 7/30/2019 WORKSHOP $.25 hourly | 7/30/2019 WORKSHOP $.50 hourly | TENTATIVE 9/9/2019 | FINAL 9/16/19 |
| Salary | 26,033.00 | 24,716.57 | 24,079.00 | 17,444.83 | 24,157.00 | 24,157.00 | 24,157.00 | 24,157.00 |
| Social Security | 1,992.00 | 1,890.88 | 1,843.00 | 1,334.54 | 1,848.00 | 1,848.00 | 1,848.00 | 1,848.00 |
| Advertising | 4,500.00 | 3,406.35 | 4,500.00 | 2,004.61 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 |
| Audit | 28,000.00 | 25,305.80 | 28,000.00 | 17,675.00 | 28,000.00 | 28,000.00 | 28,000.00 | 28,000.00 |
| Boards and Commissions | 500.00 | 50.00 | 500.00 | 80.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Building Maintenance | 6,000.00 | 3,622.85 | 5,500.00 | 2,660.25 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| Codes Enforcement | 3,600.00 | 3,600.00 | 3,600.00 | 1,650.00 | 3,600.00 | 3,600.00 | 3,600.00 | 3,600.00 |
| Communications Maintenance (Cell Phones - Emer. Man.) | 200.00 | 19.11 | 200.00 | 19.08 | 150.00 | 150.00 | 150.00 | 150.00 |
| Comprehensive Plan | 2,500.00 | 866.08 | 2,500.00 | 0.00 | 2,500.00 | 2,500.00 | 2,500.00 | 2,500.00 |
| Contingency (Includes $500.00 For Volunteer Party) | 1,250.00 | 847.75 | 1,000.00 | 544.45 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Contractual Services | 5,000.00 | 4,190.00 | 4,000.00 | 475.00 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 |
| Dues & Memberships | 900.00 | 898.50 | 950.00 | 570.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Elections | 1,500.00 | 206.00 | 1,500.00 | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Emergency Management | 100.00 | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Insurance/Workers Compensation | 1,000.00 | 1,0000.00 | 1,000.00 | 1,000.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 |
| Legal Expenses | 11,000.00 | 10,962.16 | 20,000.00 | 5,521.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 |
| Mayor's Expenses | 500.00 | 102.00 | 400.00 | 0.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Office Supplies and Postage | 1,700.00 | 1,071.81 | 1,600.00 | 1,078.25 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 |
| Travel and Seminars | 500.00 | 0.00 | 1,250.00 | 698.26 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Utilities and Telephone | 6,000.00 | 3,890.78 | 5,500.00 | 2,584.31 | 5,500.00 | 5,500.00 | 5,500.00 | 5,500.00 |
| Capital Outlay - Computer & Software | 1,700.00 | 344.58 | 1,500.00 | 750.13 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 |
|
|
|
|
|
|
|
|
|
|
| TOTAL | 104,475.00 | 86,990.42 | 109,022.00 | 56,089.71 | 108,655.00 | 108,655.00 | 108,655.00 | 108,655.00 |
GENERAL FUND BUDGET 2019/2020
TOWN CLERK EXPENDITURES
| ITEM DESCRIPTION | 2017/2018 BUDGETED | 2017/2018 EXPENDED 9/30/2018 | 2018/2019 BUDGETED | 2018/2019 EXPENDED 6/30/2019 | 7/30/2019 WORKSHOP $.25 hourly | 7/30/2019 WORKSHOP $.50 hourly | TENTATIVE 9/9/2019 | FINAL 9/16/19 |
| Salary - Regular | 82,992.00 | 82,841.07 | 82,800.00 | 62,383.58 | 83,934.00 | 84,984.00 | 84,984.00 | 84,984.00 |
| Salary - Overtime | 738.00 | 659.86 | 783.00 | 463.25 | 794.00 | 806.00 | 806.00 | 806.00 |
| Social Security | 6,722.00 | 6,711.85 | 6,671.00 | 5,013.61 | 6,759.00 | 6,841.00 | 6,841.00 | 6,841.00 |
| Communications Maintenance | 150.00 | 15.65 | 200.00 | 14.76 | 100.00 | 100.00 | 100.00 | 100.00 |
| Contingency | 200.00 | 226.75 | 250.00 | 0.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Contractual Services | 10,000.00 | 7,502.78 | 8,800.00 | 6,221.27 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 |
| Dues & Memberships | 100.00 | 45.00 | 100.00 | 42.50 | 100.00 | 100.00 | 100.00 | 100.00 |
| Employee Additional Benefit(3) | 4,080.00 | 3,600.00 | 3,600.00 | 2,700.00 | 3,600.00 | 3,600.00 | 3,600.00 | 3,600.00 |
| Employee Health Insurance(3) ($15,974.00, $6,989.00, $17,068.00) | 40,250.00 | 39,704.40 | 49,607.00 | 38,556.46 | 45,000.00 | 45,000.00 | 45,000.00 | 45,000.00 |
| Employee Physical Exam | 125.00 | 0.00 | 125.00 | 0.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Equipment Maintenance(copier) | 2,000.00 | 0.00 | 1,500.00 | 0.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 |
| Insurance Bonds | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Insurance/Workers Compensation | 2,500.00 | 2,500.0 | 2,500.00 | 1,874.97 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 |
| Office Supplies | 3,000.00 | 2,232.82 | 2,250.00 | 1,344.45 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Postage | 500.00 | 362.84 | 400.00 | 315.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Travel and Seminars | 125.00 | 89.57 | 150.00 | 0.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Utilities and Telephone | 4,750.00 | 4,974.31 | 4,500.00 | 3,240.78 | 4,500.00 | 4,500.00 | 4,500.00 | 4,500.00 |
| Capital Outlay - Computer & Software(Extended Warranties Over) | 6,000.00 | 1,687.35 | 6,000.00 | 1,809.96 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| Capital Outlay - Furniture & Equipment | 1,000.00 | 0.00 | 1,500.00 | 0.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 |
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|
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|
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|
| TOTAL | 165,482.00 | 153,404.25 | 171,986.00 | 124,230.59 | 167,962.00 | 169,106.00 | 169,106.00 | 169,106.00 |
GENERAL FUND BUDGET 2019/2020
POLICE DEPARTMENT EXPENDITURES
| ITEM DESCRIPTION | 2017/2018 BUDGETED | 2017/2018 EXPENDED 9/30/2018 | 2018/2019 BUDGETED | 2018/2019 EXPENDED 6/30/2017 | 7/30/2019 WORKSHOP $.25 hourly | 7/30/2019 WORKSHOP $.50 hourly | TENTATIVE 9/9/2019 | FINAL 9/16/19 |
| Salary - Regular (Includes Holiday Pay) | 156,716.00 | 155,099.90 | 161,542.00 | 121,126.12 | 163,890.00 | 166,238.00 | 166,238.00 | 166,238.00 |
| 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 |
| Salary - Overtime | 5,123.00 | 4,081.06 | 5,292.00 | 2,505.62 | 5,349.00 | 5,405.00 | 5,405.00 | 5,405.00 |
| Social Security | 12,976.00 | 12,659.40 | 13,357.00 | 9,819.32 | 13,542.00 | 13,725.00 | 13,725.00 | 13,725.00 |
| Building Maintenance | 1,700.00 | 379.31 | 4,000.00 | 1,465.86 | 3,500.00 | 3,500.00 | 3,500.00 | 3,500.00 |
| Communications Maintenance | 3,200.00 | 3,125.40 | 3,200.00 | 2,043.67 | 3,500.39 | 3,500.00 | 3,500.00 | 3,500.00 |
|
Contingency Includes $500.00 Donation For Police Memorial Ceremony |
150.00 | 50.00 | 650.00 | 500.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Contractual Services | 2,000.00 | 0.00 | 1,500.00 | 25.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 |
| Employee Additional Benefit (4) | 4,800.00 | 4,951.00 | 4,800.00 | 3,600.00 | 4,800.00 | 4,800.00 | 4,800.00 | 4,800.00 |
| Employee Health Insurance (4) (1 Opted Out but added more if needed) | 32,500.00 | 19,587.40 | 34,500.00 | 16,759.33 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 |
| Employee Physical Exam | 300.00 | 0.00 | 300.00 | 0.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Equipment Maintenance | 1,105.00 | 1,100.17 | 750.00 | 520.40 | 750.00 | 750.00 | 750.00 | 750.00 |
| Fuel | 17,000.00 | 10,414.19 | 15,000.00 | 6,615.02 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 |
| Insurance/Accidental Death & Dismemberment | 300.00 | 300.00 | 300.00 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Insurance/Workers Compensation | 12,000.00 | 12,000.00 | 12,000.00 | 9,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 |
| Miscellaneous Supplies | 700.00 | 247.93 | 500.00 | 130.20 | 400.00 | 400.00 | 400.00 | 400.00 |
| Officers' Uniforms | 750.00 | 91.71 | 700.00 | 103.46 | 600.00 | 600.00 | 600.00 | 600.00 |
| Office Supplies & Postage | 250.00 | 86.49 | 200.00 | 177.65 | 200.00 | 200.00 | 200.00 | 200.00 |
| Radar Maintenance | 400.00 | 181.50 | 800.00 | 581.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Schools & Seminars | 100.00 | 0.00 | 100.00 | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Ticket Citation Process Fee | 100.00 | 0.00 | 100.00 | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Utilities and Telephone | 2,700.00 | 1,902.48 | 2,500.00 | 1,013.69 | 2,200.00 | 2,200.00 | 2,200.00 | 2,200.00 |
| Vehicle Maintenance | 6,500.00 | 3,369.04 | 6,000.00 | 7,819.80 | 5,500.00 | 5,500.00 | 5,500.00 | 5,500.00 |
| Capital Outlay - Computer & Software | 2,500.00 | 2,357.56 | 5,000.00 | 1,614.94 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
| Capital Outlay - Machinery & Equipment | 2,495.00 | 1,915.00 | 500.00 | 0.00 | 500.00 | 500.00 | 500.00 | 500.00 |
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|
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|
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| TOTAL | 269,305.00 | 235,400.08 | 276,531.00 | 186,846.08 | 276,121.00 | 278,708.00 | 278,708.00 | 278,708.00 |
GENERAL FUND BUDGET 2019/2020
PUBLIC WORKS EXPENDITURES
| ITEM DESCRIPTION | 2017/2018 BUDGETED | 2017/2018 EXPENDED 9/30/2018 | 2018/2019 BUDGETED | 2018/2019 EXPENDED 6/30/2019 | 7/30/2019 WORKSHOP $.25 hourly | 7/30/2019 WORKSHOP $.50 hourly | TENTATIVE 9/9/2018 | FINAL 9/16/19 |
| Salary - Regular | 128,238.00 | 128,027.61 | 132,554.00 | 105,117.53 | 134,647.00 | 136,740.00 | 136,740.00 | 136,740.00 |
| Salary - Overtime | 2,298.00 | 337.38 | 2,374.00 | 194.10 | 2,398.00 | 2,424.00 | 2,424.00 | 2,424.00 |
| Social Security | 10,357.00 | 10,191.16 | 10,692.00 | 8,412.12 | 10,854.00 | 11,016.00 | 11,016.00 | 11,016.00 |
| Communications Maintenance | 800.00 | 791.05 | 800.00 | 610.63 | 900.00 | 900.00 | 900.00 | 900.00 |
| Contingency | 100.00 | 50.00 | 100.00 | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Contractual Services | 750.00 | 0.00 | 750.00 | 0.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Employee Additional Benefit (4) | 4,800.00 | 4,300.0 | 4,800.00 | 3,750.00 | 4,800.00 | 4,800.00 | 4,800.00 | 4,800.00 |
| Employee Health Insurance (4) | 45,000.00 | 28,097.13 | 36,624.00 | 23,494.35 | 33,000.00 | 33,000.00 | 33,000.00 | 33,000.00 |
| Employee Physical Exam | 125.00 | 50.00 | 125.00 | 0.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Equipment Maintenance | 8,000.00 | 5,295.51 | 12,000.00 | 8,427.70 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 |
| Fuel | 17,000.00 | 11,313.15 | 15,000.00 | 7,590.15 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 |
| Insurance/Workers Compensation | 8,000.00 | 8,000.00 | 8,005.00 | 6,000.03 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 |
| Office Supplies & Postage | 100.00 | 59.56 | 100.00 | 6.85 | 100.00 | 100.00 | 100.00 | 100.00 |
| Park Maintenance (New Dock & Water Fountian If Needed) | 40,000.00 | 1,273.25 | 29,995.00 | 2,827.47 | 25,000.00 | 25,000.00 | 25,000.00 | 25,000.00 |
| Small Tools & Supplies | 2,500.00 | 1,675.23 | 2,250.00 | 1,106.30 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Street Lights | 41,000.00 | 40,933.74 | 40,000.00 | 25,410.40 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 |
| Street Maintenance | 25,000.00 | 21,795.13 | 25,000.00 | 10,833.15 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 |
| Tree Maintenance Program (includes markers) | 3,000.00 | 908.82 | 3,500.00 | 1,479.4 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| Uniforms | 700.00 | 459.34 | 700.00 | 0.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Utilities and Telephone | 3,500.00 | 3,349.56 | 3,000.00 | 2,083.31 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| Vehicle Maintenance | 4,500.00 | 3,785.53 | 4,000.00 | 3,071.71 | 3,500.00 | 3,500.00 | 3,500.00 | 3,500.00 |
| Capital Outlay - Infrastructure (River Street) | 72,747.00 | 83,604.00 | 75,000.00 | 0.00 | 85,000.00 | 85,000.00 | 85,000.00 | 85,000.00 |
| Capital Outlay - Machinery & Equipment | 1,500.00 | 368.95 | 1,500.00 | 837.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 |
| 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 |
|
|
|
|
|
|
|
|
|
|
| TOTAL | 421,015.00 | 354,666.82 | 409,869.00 | 211,252.56 | 409,374.00 | 411,655.00 | 411,655.00 | 411,655.00 |
GENERAL FUND BUDGET 2019/2020
NON-DEPARTMENTAL EXPENDITURES
| ITEM DESCRIPTION | 2017/2018 BUDGETED | 2017/2018 EXPENDED 9/30/2018 | 2018/2019 BUDGETED | 2018/2019 EXPENDED 6/30/2017 | 7/30/2019 WORKSHOP $.25 hourly | 7/30/2019 WORKSHOP $.50 hourly | TENTATIVE 9/9/2019 | FINAL 9/16/19 |
| Caboose Repairs | 3,975.00 | 0.00 | 5,000.00 | 0.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 |
| Christmas Celebration | 1,600.00 | 1,769.07 | 2,269.00 | 2,465.52 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| Cleanup of Properties | 600.00 | 0.00 | 30,000.00 | 0.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 |
| Estimated Fund Balance Carry Forward | 2,156,907.00 | 0.00 | 2,592,317.00 | 0.00 | 2,460,760.00 | 2,454,748.00 | 2,454,748.00 | 2,454,748.00 |
| Independence Day Celebration | 18,400.00 | 18,389.62 | 16,000.00 | 14,422.87 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 |
| Insurance- Comp./Liability - All Depts. | 21,140.00 | 21,137.51 | 18,000.00 | 19,362.25 | 25,000.00 | 25,000.00 | 25,000.00 | 25,000.00 |
| Interlachen Hall Expenses | 13,765.00 | 11,530.97 | 30,000.00 | 13,402.95 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 |
| Interlachen Vol. Fire Dept. St. 4 Donation | 10,000.00 | 9,335.94 | 10,000.00 | 4,193.80 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 |
| Lake Water Testing (Lake LaGonda) | 1,120.00 | 1,120.00 | 1,000.00 | 480.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Miscellaneous Expenditures | 350.00 | 1,998.63 | 200.00 | 27.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Putnam County Traffic Signal Reimbursement | 6,754.00 | 6,754.00 | 6,946.00 | 0.00 | 7,127.00 | 7,127.00 | 7,127.00 | 7,127.00 |
| Putnam County Animal Control | 0.00 | 0.00 | 10,000.00 | 128.89 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 |
| Traffic Signals | 250.00 | 220.57 | 200.00 | 0.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Unemployment Compensation | 0.00 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
|
|
|
|
|
|
|
|
|
|
| TOTAL | 2,235,061.00 | 72,256.31 | 2,723,932.00 | 54,483.28 | 2,626,237.00 | 2,620,225.00 | 2,620,225.00 | 2,620,225.00 |
GENERAL FUND BUDGET 2019/2020
CAPITAL PROJECTS EXPENDITURES
| ITEM DESCRIPTION | 2017/2018 BUDGETED | 2017/2018 EXPENDED 9/30/2018 | 2018/2019 BUDGETED | 2018/2019 EXPENDED 6/30/2019 | 7/30/2019 WORKSHOP $.25 hourly | 7/30/2019 WORKSHOP $.50 hourly | TENTATIVE 9/9/2018 | FINAL 9/16/19 |
| Carports | 0.00 | 0.00 | 1,500.00 | 0.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| Central Avenue Temporary Repairs | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Community Development Block Grant(DONE) | 650,000.00 | 270,209.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017 C.D.B.G. - Match Funds | 0.00 | 0.00 | 25,000.00 | 0.00 | 25,000.00 | 25,000.00 | 25,000.00 | 25,000.00 |
| Prep Plans | 45,700.00 | 45,700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Contingency | 0.00 | 0.00 | 750.00 | 308.20 | 700.00 | 700.00 | 700.00 | 700.00 |
| Discretionary Sales Tax (Better Place Plan Funds) (SCOP Engineering) | 321,517.00 | 163,493.69 | 100,000.00 | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| D.O.T. (SCOP)Grant To Pave North Francis Street & MacGill Street (DONE) | 1,500,000.00 | 165,641.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D.O.T. (SCOP) Grant To Enhance Water Lines & Fire Protection | 900,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D.O.T. (SCOP) Grant To Pave Central Avenue | 0.00 | 0.00 | 0.00 | 0.00 | 645,100.00 | 645,100.00 | 645,100.00 | 645,100.00 |
| Episcopal Children's Services Donation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| F.D.L.E. - Justice Assistance Grant (11) | 0.00 | 0.00 | 12,676.00 | 12,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| F.D.L.E. - Justice Assistance Grant (12) | 0.00 | 0.00 | 0.00 | 0.00 | 12,648.00 | 12,648.00 | 12,648.00 | 12,648.00 |
| F.D.L.E. - Justice Assistance Grant (13) | 0.00 | 0.00 | 0.00 | 0.00 | 10,0000.00 | 10,0000.00 | 10,0000.00 | 10,0000.00 |
| F.R.D.A.P. GRANT - Phase 1 - Hastings Park (DONE) | 50,000.00 | 39,991.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| F.R.D.A.P. GRANT - Phase 2 - Hastings Park (DONE) | 50,000.00 | 39,986.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| F.R.D.A.P. GRANT - Administration, Advertising, Engineering, Etc. (DONE) | 47,300.00 | 10,817.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Grant Wrinting, Advertizing, Engineering | 0.00 | 0.00 | 10,000.00 | 1,968.72 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 |
| Interest Income - Better Place Plan | 0.00 | 0.00 | 50.00 | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Local Option Gas Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| New Equipment - Grasshopper | 0.00 | 0.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 |
| New Vehicles - Police Cars & Trucks | 0.00 | 0.00 | 65,000.00 | 46,300.32 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 |
| Title Searches & Surveys for Town Streets | 8,000.00 | 6,525.00 | 5,000.00 | 0.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
| Town Signs | 1,000.00 | 0.00 | .,000.00 | 0.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Web Site | 4,900.00 | 4,873.60 | 15,000.00 | 6,760.05 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 |
|
|
|
|
|
|
|
|
|
|
| TOTAL | 3,579,317.00 | 747,237.56 | 887,976.00 | 72,913.29 | 1,554,498.00 | 1,554,498.00 | 1,554,498.00 | 1,554,498.00 |
|
|
|
|
|
|
|
|
|
|
| TOTAL | EXPENDITURES | 5,142,847.00 | 5,142,847.00 | 5,142,847.00 |
5,142,847.00 |
WATER ENTERPRISE FUND BUDGET 2019/2020
REVENUES
| ITEM DESCRIPTION | 2017/2018 BUDGETED | 2017/2018 RECEIVED 9/30/2018 | 2018/2019 BUDGETED | 2018/2019 RECEIVED 6/30/2019 | 7/30/2019 WORKSHOP $.25 hourly | 7/30/2019 WORKSHOP $.50 hourly | TENTATIVE 9/9/2019 | FINAL 9/16/19 |
| Backflow Preventor Installation | 250.00 | 2,273.74 | 500.00 | 700.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Backflow Preventor Maintenance | 4,000.00 | 3,555.00 | 3,500.00 | 0.00 | 3,500.00 | 3,500.00 | 3,500.00 | 3,500.00 |
| Backflow Preventor Repairs | 0.00 | 75.00 | 75.00 | 0.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Charge For Damage To Meter Lock | 10.00 | 7.00 | 10.00 | 3.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cut On Fees | 1,300.00 | 1,205.00 | 1,200.00 | 1,220.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 |
| Estimated Fund Balance Carry Forward | 526,139.00 | 0.00 | 600,000.00 | 0.00 | 570,000.00 | 570,000.00 | 570,000.00 | 570,000.00 |
| Hydrant Rental | 250.00 | 0.00 | 250.00 | 650.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Interest Income | 350.00 | 472.73 | 350.00 | 181.49 | 250.00 | 250.00 | 250.00 | 250.00 |
| Interest Income - Savings/Checking Account | 250.00 | 346.45 | 250.00 | 177.31 | 200.00 | 200.00 | 200.00 | 200.00 |
| Late Fees | 3,200.00 | 4,252.87 | 3,000.00 | 3,810.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| Meter Replacement | 50.00 | 49.50 | 50.00 | 99.50 | 50.00 | 50.00 | 50.00 | 50.00 |
| Miscellaneous Revenue | 50.00 | 3,060.00 | 50.00 | 50,019.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| New Non-Standard Installations | 500.00 | 0.00 | 500.00 | 1,075.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| New Standard Installations | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Service Fee - Payment Plans | 0.00 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| S.J.R.W.M.D. Grant - Enhance Water Lines On Noth Side Of Lake Chipco | 0.00 | 63,925.00 | 500,000.00 | 458,207.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Water Sales | 185,000.00 | 222,237.13 | 200,000.00 | 148,706.11 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
|
|
|
|
|
|
|
|
|
|
| TOTAL | 721,849.00 | 301,989.42 | 1,310,235.00 | 665,349.89 | 780,085.00 | 780,085.00 | 780,085.00 | 780,085.00 |
WATER ENTERPRISE FUND BUDGET 2019/2020
EXPENDITURES
| ITEM DESCRIPTION | 2017/2018 BUDGETED | 2017/2018 EXPENDED 9/30/2018 | 2018/2019 BUDGETED | 2018/2019 EXPENDED 6/30/2019 | 7/30/2019 WORKSHOP $.25 hourly | 7/30/2019 WORKSHOP $.50 hourly | TENTATIVE 9/9/2019 | FINAL 9/16/19 |
| Salary - Maintenance | 29,852.00 | 29,810.65 | 36,170.00 | 19,761.92 | 36,729.00 | 37,288.00 | 37,288.00 | 37,288.00 |
| Salary - Office Clerk | 16,187.00 | 15,875.28 | 17,435.00 | 12,964.16 | 17,747.00 | 18,057.00 | 18,057.00 | 18,057.00 |
| Salary - Overtime | 983.00 | 895.24 | 2,259.00 | 125.85 | 2,297.00 | 2,335.00 | 2,335.00 | 2,335.00 |
| Social Security | 4,182.00 | 3,563.49 | 4,370.00 | 2,513.19 | 4,437.00 | 4,507.00 | 4,507.00 | 4,507.00 |
| 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 |
| Backflow Preventor Installation | 2,300.00 | 2,295.00 | 500.00 | 700.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Backflow Preventor Maintenance | 4,000.00 | 3,490.00 | 3,900.00 | 0.00 | 3,500.00 | 3,500.00 | 3,500.00 | 3,500.00 |
| Backflow Preventor Repairs | 25,231.00 | 25,230.40 | 0.00 | 0.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Class "C" Water Operator | 100.00 | 0.00 | 26,271.00 | 19,197.60 | 26,800.00 | 27,311.00 | 27,311.00 | 27,311.00 |
| Communications Maintenance | 0.00 | 745.04 | 100.00 | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Contingency | 250.00 | 250.00 | 100.00 | 36.20 | 100.00 | 100.00 | 100.00 | 100.00 |
| Contractual Services | 4,500.00 | 4,200.00 | 4,500.00 | 3,500.00 | 4,800.00 | 4,800.00 | 4,800.00 | 4,800.00 |
| Dues & Memberships | 300.00 | 241.70 | 300.00 | 241.70 | 300.00 | 300.00 | 300.00 | 300.00 |
| Employee Additional Benefit (1) | 1,200.00 | 1,200.00 | 1,200.00 | 900.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 |
| Employee Health Insurance (1) | 7,088.00 | 7,026.36 | 7,485.00 | 6,139.13 | 7,800.00 | 7,800.00 | 7,800.00 | 7,800.00 |
| Equipment & Fire Hydrant Maintenance | 1,000.00 | 0.00 | 750.00 | 0.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Estimated Fund Balance Carry Forward | 396,225.00 | 0.00 | 565,895.00 | 0.00 | 490,175.00 | 488,687.00 | 488,687.00 | 488,687.00 |
| Fuel | 800.00 | 506.17 | 750.00 | 239.08 | 600.00 | 600.00 | 600.00 | 600.00 |
| 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 |
| 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 |
| 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 |
| Insurance/Workers Compensation | 1,500.00 | 1,500.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 |
| Laboratory Services | 2,500.00 | 2,380.00 | 7,000.00 | 2,891.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| Loan Repayment | 19,000.00 | 0.00 | 19,000.00 | 0.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 |
| Miscellaneous Expenditures | 100.00 | 29.78 | 75.00 | 5.63 | 50.00 | 50.00 | 50.00 | 50.00 |
| New Non-Standard Installation | 500.00 | 0.00 | 500.00 | 0.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| New Standard Installation | 500.00 | 0.00 | 500.00 | 0.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Office Supplies & Postage | 2,220.00 | 2,217.97 | 1,500.00 | 1,227.02 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 |
| Small Tools & Supplies | 1,000.00 | 583.54 | 1,400.00 | 1,849.39 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| System Maintenance | 20,000.00 | 17,436.69 | 18,000.00 | 10,114.18 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 |
| Transfer To General Fund - Admin. Costs | 7,575.00 | 7,571.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 |
| Uniforms | 200.00 | 160.55 | 200.00 | 0.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Utilities and Telephone | 11,470.00 | 11,524.44 | 10,500.00 | 8,180.35 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 |
| Vehicle Maintenance | 750.00 | 206.46 | 750.00 | 578.78 | 700.00 | 700.00 | 700.00 | 700.00 |
| Water Refund | 25.00 | 20.38 | 25.00 | 0.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Wells & Pumps Maintenance | 250.00 | 0.00 | 200.00 | 29.99 | 200.00 | 200.00 | 200.00 | 200.00 |
| Capital Outlay - Computer & Software (Extended Warrities Over) | 1,335.00 | 934.58 | 4,800.00 | 500.00 | 4,500.00 | 4,500.00 | 4,500.00 | 4,500.00 |
| Capital Outlay - Engineering Fees (C.D.B.G., S.R. 20 & SJRWMD Grants) | 110,900.00 | 0.00 | 45,000.00 | 59,526.48 | 45,000.00 | 45,000.00 | 45,000.00 | 45,000.00 |
| Capital Outlay - Fire Hydrants Installation | 5,500.00 | 0.00 | 6,000.00 | 0.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| Capital Outlay - Lines & Meters | 2,500.00 | 2,010.36 | 2,500.00 | 869.58 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Capital Outlay - Machinery & Equipment | 1,500.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| S.J.W.M.D. Grant - Enhance Water Lines North of Lake Chipco | 4,500.00 | 0.00 | 500,000.00 | 459,120.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Outlay - Water Tank Maintenance | 0.00 | 0.00 | 5,000.00 | 5,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 |
|
|
|
|
|
|
|
|
|
|
| TOTAL | 694,123.00 | 148,005.08 | 1,310,235.00 | 630,511.30 | 780,085.00 | 780,085.00 | 780,085.00 | 780,085.00 |
CEMETERY ENTERPRISE FUND BUDGET 2019/2020
REVENUES
| ITEM DESCRIPTION | 2017/2018 BUDGETED | 2017/2018 RECEIVED 9/30/2018 | 2018/2019 BUDGETED | 2018/2019 RECEIVED 6/30/2019 | 7/30/2019 WORKSHOP $.25 hourly | 7/30/2019 WORKSHOP $.50 hourly | TENTATIVE 9/9/2019 | FINAL 9/16/19 |
| Cemetery Land Sale | 0.00 | 800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deed Transfer Fee | 10.00 | 0.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Estimated Fund Balance Carry Forward | 15,027.00 | 0.00 | 16,500.00 | 0.00 | 780,000.00 | 780,000.00 | 780,000.00 | 780,000.00 |
| Inspection Fees | 750.00 | 700.00 | 750.00 | 1,050.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Interest Income | 15.00 | 25.19 | 15.00 | 475.04 | 100.00 | 100.00 | 100.00 | 100.00 |
| Lot Sales | 3,000.00 | 5,500.00 | 3,500.00 | 5,500.00 | 3,500.00 | 3,500.00 | 3,500.00 | 3,500.00 |
|
|
|
|
|
|
|
|
|
|
| TOTAL | 18,802.00 | 806,225.19 | 20,775.00 | 7,035.04 | 784,310.00 | 784,310.00 | 784,310.00 | 784,310.00 |
CEMETERY ENTERPRISE FUND BUDGET 2019/2020
EXPENDITURES
| ITEM DESCRIPTION | 2017/2018 BUDGETED | 2017/2018 EXPENDED 9/30/2018 | 2018/2019 BUDGETED | 2018/2019 EXPENDED 6/30/2019 | 7/30/2019 WORKSHOP $.25 hourly | 7/30/2019 WORKSHOP $.50 hourly | TENTATIVE 9/9/2019 | FINAL 9/16/19 |
| Salary - Maintenance | 611.00 | 576.75 | 637.00 | 437.00 | 650.00 | 663.00 | 663.00 | 663.00 |
| Salary - Office Clerk | 675.00 | 661.47 | 727.00 | 544.83 | 740.00 | 753.00 | 753.00 | 753.00 |
| Salary - Overtime | 12.00 | 0.00 | 304.00 | 0.00 | 225.00 | 230.00 | 230.00 | 230.00 |
| Social Security | 115.00 | 94.79 | 128.00 | 75.17 | 77.00 | 109.00 | 109.00 | 109.00 |
| Audit | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Communications Maintenance | 10.00 | 3.24 | 25.00 | 0.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Compensated Absences | 0.00 | 46.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Contractual Services | 430.00 | 396.00 | 455.00 | 350.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Equipment Maintenance | 0.00 | 0.00 | 50.00 | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Estimated Fund Balance Carry Forward | 11,894.00 | 0.00 | 13,277.00 | 0.00 | 378,310.00 | 378,310.00 | 378,310.00 | 378,310.00 |
| Fuel | 150.00 | 134.46 | 150.00 | 52.64 | 125.00 | 125.00 | 125.00 | 125.00 |
| Insurance - Comp. & General Liability | 200.00 | 200.00 | 200.00 | 200.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Insurance/Workers Compensation | 200.00 | 200.00 | 200.00 | 200.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Miscellaneous Expenditures | 25.00 | 10,600.00 | 25.00 | 0.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Office Supplies & Postage | 40.00 | 20.59 | 40.00 | 0.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Perpetual Care | 0.00 | 0.00 | 1,094.00 | 0.00 | 908.00 | 845.00 | 845.00 | 845.00 |
| Small Tools & Supplies | 50.00 | 19.99 | 50.00 | 235.47 | 50.00 | 50.00 | 50.00 | 50.00 |
| Transfer To General Fund - Admin. Costs | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Uniforms | 170.00 | 160.65 | 200.00 | 0.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Utilities | 2,050.00 | 1,961.66 | 950.00 | 696.70 | 900.00 | 900.00 | 900.00 | 900.00 |
| Vehicle Maintenance | 150.00 | 0.00 | 100.00 | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Capital Outlay - Computer & Software | 345.00 | 344.58 | 200.00 | 0.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Capital Outlay - Fence, Sign, Etc | 0.00 | 6,932.85 | 1,463.00 | 1,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Outlay - Pave Roads & Other Improvements | 0.00 | 0.00 | 0.00 | 0.00 | 400,000.00 | 400,000.00 | 400,000.000 | 400,000.000 |
| Capital Outlay - Machinery & Equipment | 1,275.00 | 0.00 | 100.00 | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
|
|
|
|
|
|
|
|
|
|
| TOTAL | 18,802.00 | 22,753.49 | 20,775.00 | 4,654.81 | 784,310.00 | 784,310.00 | 784,310.00 | 784,310.00 |
GENERAL FUND BUDGET 2019/2020
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) |
13.97 hourly | 727.00 | 14.22 hourly | 740.00 | 14.47 hourly | 753.00 | 14.47 hourly | 753.00 | 14.47 | 753.00 |
| TOTAL |
|
24,131.00 |
|
25,315.00 |
|
26,112.00 |
|
24,157.00 |
|
24,157.00 |
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% | 56.00 | 7.65% | 57.00 | 7.65% | 57.00 | 7.65% | 57.00 | 7.65% | 57.00 |
| TOTAL |
|
1,847.00 |
|
1,937.00 |
|
1,997.00 |
|
1,848.00 |
|
1,848.00 |
GENERAL FUND BUDGET 2019/2020
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 (21.02/21.27/21.52 hourly) | SALARY | 43,722.00 | SALARY | 44,242.00 | SALARY | 44,762.00 | SALARY | 44,762.00 | SALARY | 44,762.00 |
| Deputy Town Clerk | 17.39 hourly | 36,172.00 | 17.64 hourly | 36,692.00 | 17.89 hourly | 37,212.00 | 17.59 hourly | 37,212.00 | 17.59 hourly | 37,212.00 |
| Office Clerk (10.00%) (208 hours) | 13.97 hourly | 2,906.00 | 14.22 hourly | 3,000.00 | 14.47 hourly | 3,010.00 | 14.47 hourly | 3,010.00 | 14.47 hourly | 3,010.00 |
| TOTAL |
|
82,800.00 |
|
83,934.00 |
|
84,984.00 |
|
84,984.00 |
|
84,984.00 |
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 | 26.09 hourly | 783.00 | 26.46 hourly | 794.00 | 26.84 hourly | 806.00 | 26.84 hourly | 806.00 | 26.84 hourly | 806.00 |
| TOTAL |
|
783.00 |
|
794.00 |
|
806.00 |
|
806.00 |
|
806.00 |
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 (21.02/21.27/21.52 hourly) | 7.65% | 3,437.00 | 7.65% | 3,477.00 | 7.65% | 3,517.00 | 7.65% | 3,517.00 | 7.65% | 3,517.00 |
| Deputy Town Clerk | 7.65% | 2,919.00 | 7.65% | 2,960.00 | 7.65% | 3,001.00 | 7.65% | 3,001 | 7.65% | 3,001 |
| Office Clerk (10.00%) (208 hours) | 7.65% | 315.00 | 7.65% | 322.00 | 7.65% | 323.00 | 7.65% | 323.00 | 7.65% | 323.00 |
| TOTAL |
|
6,671.00 |
|
6,759.00 |
|
6,841.00 |
|
6,841.00 |
|
6,841.00 |
GENERAL FUND BUDGET 2019/2020
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 (23.05/23.30/23.55 hourly) | SALARY | 47,944.00 | SALARY | 48,464.00 | SALARY | 48,984.00 | SALARY | 48,984.00 | SALARY | 48,984.00 |
| Police Officer 1 | 16.78 hourly | 34,903.00 | 17.03 hourly | 35,423.00 | 17.28 hourly | 35,943.00 | 17.28 hourly | 35,943.00 | 17.28 hourly | 35,943.00 |
| Police Officer 2 | 16.00 hourly | 33,280.00 | 16.25 hourly | 33,800.00 | 16.50 hourly | 34,320.00 | 16.50 hourly | 34,320.00 | 16.5 hourly | 34,320.00 |
| Police Officer 3 | 14.25 hourly | 29,640.00 | 14.50 hourly | 30,160.00 | 14.75 hourly | 30,680.00 | 14.75 hourly | 30,680.00 | 14.75 hourly | 30,680.00 |
| Part Time Police Officer (500 hours) | 14.50 hourly | 7,250.00 | 14.75 hourly | 7,375.00 | 15.00 hourly | 7,500.00 | 15.00 hourly | 7,500.00 | 15.00 hourly | 7,500.00 |
| Office Clerk (12.50%) (260 hours) | 13.97 hourly | 3,633.00 | 14.22 hourly | 3,698.00 | 14.47 hourly | 3,763.00 | 14.47 hourly | 3,763.00 | 14.47 hourly | 3,763.00 |
| TOTAL |
|
156,650.00 |
|
158,920.00 |
|
161,190.00 |
|
161,190.00 |
|
161,190.00 |
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 | 16.78 hourly | 1,746.00 | 17.03 hourly | 1,772.00 | 17.28 hourly | 1,798.00 | 17.28 hourly | 1,798.00 | 17.28 hourly | 1,798.00 |
| Police Officer 2 | 16.00 hourly | 1,664.00 | 16.25 hourly | 1,690.00 | 16.50 hourly | 1,716.00 | 16.50 hourly | 1,716.00 | 16.50 hourly | 1,716.00 |
| Police Officer 3 | 14.25 hourly | 1,482.00 | 14.50 hourly | 1,508.00 | 14.75 hourly | 1,534.00 | 14.75 hourly | 1,534.00 | 14.75 hourly | 1,534.00 |
| TOTAL |
|
4,892.00 |
|
4,970.00 |
|
5,048.00 |
|
5,048.00 |
|
5,048.00 |
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 |
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 | 25.17 hourly | 1,888.00 | 25.42 hourly | 1,907.00 | 25.67 hourly | 1,926.00 | 25.67 hourly | 1,926.00 | 25.67 hourly | 1,926.00 |
| Police Officer 2 | 24.00 hourly | 1,800.00 | 24.25 hourly | 1,819.00 | 24.50 hourly | 1,838.00 | 24.50 hourly | 1,838.00 | 24.50 hourly | 1,838.00 |
| Police Officer 3 | 21.38 hourly | 1,604.00 | 21.63 hourly | 1,623.00 | 21.88 hourly | 1,641.00 | 21.88 hourly | 1,641.00 | 21.88 hourly | 1,641.00 |
| TOTAL |
|
5,292.00 |
|
5,349.00 |
|
5,405.00 |
|
5,405.00 |
|
5,405.00 |
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 (23.05/23.30/23.55 hourly) | 7.65% | 3,815.00 | 7.65% | 3,855.00 | 7.65% | 3,895.00 | 7.65% | 3,895.00 | 7.65% | 3,895.00 |
| Police Officer 1 | 7.65% | 3,100.00 | 7.65% | 3,143.00 | 7.65% | 3,186.00 | 7.65% | 3,186.00 | 7.65% | 3,186.00 |
| Police Officer 2 | 7.65% | 2,958.00 | 7.65% | 3,002.00 | 7.65% | 3,045.00 | 7.65% | 3,045.00 | 7.65% | 3,045.00 |
| Police Officer 3 | 7.65% | 2,651.00 | 7.65% | 2,694.00 | 7.65% | 2,737.00 | 7.65% | 2,737.00 | 7.65% | 2,737.00 |
| Part Time Police Officer (500 hours) | 7.65% | 536.00 | 7.65% | 555.00 | 7.65% | 565.00 | 7.65% | 574.00 | 7.65% | 574.00 |
| Office Clerk (12.50%) (260 hours) | 7.65% | 278.00 | 7.65% | 283.00 | 7.65% | 288.00 | 7.65% | 288.00 | 7.65% | 288.00 |
| TOTAL |
|
13,357.00 |
|
13,542.00 |
|
13,725.00 |
|
13,725.00 |
|
13,725.00 |
GENERAL FUND BUDGET 2019/2020
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 |
Salary | 35,132.00 | Salary | 35,522.00 | Salary | 35,912.00 | Salary | 35,912.00 | Salary | 35,912.00 |
|
Maintenance Person 1 (75%) (1560 hours) |
16.86 hourly | 26,302.00 | 17.11 hourly | 26,692.00 | 17.36 hourly | 27,082.00 | 17.36 hourly | 27,082.00 | 17.36 hourly | 27,082.00 |
|
Maintenance Person 2 (100%) (2080 hours) |
14.78 hourly | 30,743.00 | 15.03 hourly | 31,263.00 | 15.28 hourly | 31,783.00 | 15.28 hourly | 31,783.00 | 15.28 hourly | 31,783.00 |
|
Maintenance Person 3 (50%) (1040 hours) |
13.28 hourly | 13,812.00 | 13.53 hourly | 14,072.00 | 13.78 hourly | 14,332.00 | 13.78 hourly | 14,332.00 | 13.78 hourly | 14,332.00 |
|
Maintenance Person 4 (90%) (1872 hours) |
12.25 hourly | 22,932.00 | 12.50 hourly | 23,400.00 | 12.75 hourly | 23,868.00 | 12.75 hourly | 23,868.00 | 12.75 hourly | 23,868.00 |
|
Office Clerk (12.50%) (260 hours) |
13.97 hourly | 3,633.00 | 14.22 hourly | 3,698.00 | 14.47 hourly | 3,763.00 | 14.47 hourly | 3,763.00 | 14.47 hourly | 3,763.00 |
|
TOTAL |
|
132,554.00 |
|
134,647.00 |
|
136,740.00 |
|
136,740.00 |
|
136,740.00 |
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 | 25.29 hourly | 1,265.00 | 25.54 hourly | 1,277.00 | 25.79 hourly | 1,290.00 | 25.79 hourly | 1,290.00 | 25.79 hourly | 1,290.00 |
| Maintenance Person 2 | 22.17 hourly | 1,109.00 | 22.42 hourly | 1,121.00 | 22.67 hourly | 1,134.00 | 22.67 hourly | 1,134.00 | 22.67 hourly | 1,134.00 |
| TOTAL |
|
2,374.00 |
|
2,398.00 |
|
2,424.00 |
|
2,424.00 |
|
2,424.00 |
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% | 2,780.00 | 7.65% | 2,810.00 | 7.65% | 2,840.00 | 7.65% | 2,840.00 | 7.65% | 2,840.00 |
|
Maintenance Person 1 (75%) (1560 hours) |
7.65% | 2,201.00 | 7.65% | 2,232.00 | 7.65% | 2,263.00 | 7.65% | 2,263.00 | 7.65% | 2,263.00 |
|
Maintenance Person 2 (100%) (2080 hours) |
7.65% | 2,529.00 | 7.65% | 2,570.00 | 7.65% | 2,610.00 | 7.65% | 2,610.00 | 7.65% | 2,610.00 |
|
Maintenance Person 3 (50%) (1040 hours) |
7.65% | 1,057.00 | 7.65% | 1,077.00 | 7.65% | 1,097.00 | 7.65% | 1,097.00 | 7.65% | 1,097.00 |
|
Maintenance Person 4 (90%) (1872 hours) |
7.65% | 1,847.00 | 7.65% | 1,882.00 | 7.65% | 1,918.00 | 7.65% | 1,918.00 | 7.65% | 1,918.00 |
|
Office Clerk (12.50%) (260 hours) |
7.65% | 278.00 | 7.65% | 283.00 | 7.65% | 288.00 | 7.65% | 288.00 | 7.65% | 288.00 |
| TOTAL |
|
10,357.00 |
|
10,692.00 |
|
10,854.00 |
|
11,016.00 |
|
11,016.00 |
GENERAL FUND BUDGET 2019/2020
PUBLIC WORKS - LINE ITEM ANALYSIS - TOTAL SALARIES
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 |
SALARY | 46,842.00 | SALARY | 47,362.00 | SALARY | 47,882.00 | SALARY | 47,882.00 | SALARY | 47,882.00 |
|
Maintenance Person 1 (75%) (1560 hours) |
16.86 hourly | 35,069.00 | 17.11 hourly | 35,589.00 | 17.36 hourly | 36,109.00 | 17.36 hourly | 36,109.00 | 17.36 hourly | 36,109.00 |
|
Maintenance Person 2 (100%) (2080 hours) |
14.78 hourly | 30,743.00 | 15.03 hourly | 31,263.00 | 15.28 hourly | 31,783.00 | 15.28 hourly | 31,783.00 | 15.28 hourly | 31,783.00 |
|
Maintenance Person 3 (50%) (1040 hours) |
13.28 hourly | 27,623.00 | 13.53 hourly | 28,143.00 | 13.78 hourly | 28,663.00 | 13.78 hourly | 28,663.00 | 13.78 hourly | 28,663.00 |
|
Maintenance Person 4 (90%) (1872 hours) |
12.25 hourly | 25,480.00 | 12.50 hourly | 26,000.00 | 12.75 hourly | 26,520.00 | 12.75 hourly | 26,520.00 | 12.75 hourly | 26,520.00 |
|
Office Clerk (12.50%) (260 hours) |
13.97 hourly | 29,058.00 | 14.22 hourly | 29,578.00 | 14.47 hourly | 30,098.00 | 14.47 hourly | 30,098.00 | 14.47 hourly | 30,098.00 |
| TOTAL |
|
194,815.00 |
|
197,935.00 |
|
201,055.00 |
|
201,055.00 |
|
201,055.00 |
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 | 25.29 hourly | 1,265.00 | 25.67 hourly | 1,284.00 | 26.04 hourly | 1,302.00 | 26.04 hourly | 1,302.00 | 26.04 hourly | 1,302.00 |
| Maintenance Person 2 | 22.17 hourly | 1,109.00 | 22.55 hourly | 1,128.00 | 22.92 hourly | 1,146.00 | 22.92 hourly | 1,146.00 | 22.92 hourly | 1,146.00 |
| TOTAL |
|
2,374.00 |
|
2,412.00 |
|
2,448.00 |
|
2,448.00 |
|
2,448.00 |
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% | 3,676.00 | 7.65% | 3,715.00 | 7.65% | 3,755.00 | 7.65% | 3,755.00 | 7.65% | 3,755.00 |
|
Maintenance Person 1 (75%) (1560 hours) |
7.65% | 2,872.00 | 7.65% | 2,913.00 | 7.65% | 2,954.00 | 7.65% | 2,954.00 | 7.65% | 2,954.00 |
|
Maintenance Person 2 (100%) (2080 hours) |
7.65% | 2,529.00 | 7.65% | 2,570.00 | 7.65% | 2,611.00 | 7.65% | 2,611.00 | 7.65% | 2,611.00 |
|
Maintenance Person 3 (50%) (1040 hours) |
7.65% | 2,114.00 | 7.65% | 2,153.00 | 7.65% | 2,193.00 | 7.65% | 2,193.00 | 7.65% | 2,193.00 |
|
Maintenance Person 4 (90%) (1872 hours) |
7.65% | 2,042.00 | 7.65% | 2,081.00 | 7.65% | 2,121.00 | 7.65% | 2,121.00 | 7.65% | 2,121.00 |
|
Office Clerk (12.50%) (260 hours) |
7.65% | 2,223.00 | 7.65% | 2,263.00 | 7.65% | 2,303.00 | 7.65% | 2,303.00 | 7.65% | 2,303.00 |
| TOTAL |
|
15,456.00 |
|
15,695.00 |
|
15,937.00 |
|
15,937.00 |
|
15,937.00 |
WATER ENTERPRISE FUND BUDGET 2019/2020
WATER ENTERPRISE - 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 (25%) (520 hours) |
SALARY | 11,711.00 | SALARY | 11,841.00 | SALARY | 11.971.00 | SALARY | 11.971.00 | SALARY | 11.971.00 |
|
Maintenance Person 1 (25%) (520 hours) |
16.86 hourly | 8,768.00 | 17.11 hourly | 8,898.00 | 17.36 hourly | 9,028.00 | 17.36 hourly | 9,028.00 | 17.36 hourly | 9,028.00 |
|
Maintenance Person 3 (50%) (1040 hours) |
13.25 hourly | 13,780.00 | 13.50 hourly | 14,040.00 | 13.75 hourly | 14,300.00 | 13.75 hourly | 14,300.00 | 13.75 hourly | 14,300.00 |
|
Maintenance Person 4 (7.5%) (156 hours) |
12.25 hourly | 1,911.00 | 12.50 hourly | 1,950.00 | 12.75 hourly | 1,989.00 | 12.75 hourly | 1,989.00 | 12.75 hourly | 1,989.00 |
|
Office Clerk (60%) (1248 hours) |
13.97 hourly | 17,435.00 | 14.22 hourly | 17,747.00 | 14.47 hourly | 18,057.00 | 14.47 hourly | 18,057.00 | 14.47 hourly | 18,057.00 |
| TOTAL |
|
53,605.00 |
|
54,476.00 |
|
55,345.00 |
|
55,345.00 |
|
55,345.00 |
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 | 25.29 hourly | 1,265.00 | 25.67 hourly | 1,284.00 | 26.04 hourly | 1,303.00 | 26.04 hourly | 1,303.00 | 26.04 hourly | 1,303.00 |
| Maintenance Person 3 | 19.88 hourly | 994.00 | 20.25 hourly | 1,013.00 | 20.63 hourly | 1,032.00 | 20.63 hourly | 1,032.00 | 20.63 hourly | 1,032.00 |
| TOTAL |
|
2,259.00 |
|
2,297.00 |
|
2,335.00 |
|
2,335.00 |
|
2,335.00 |
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 (25%) (520 hours) |
7.65% | 896.00 | 7.65% | 906.00 | 7.65% | 916.00 | 7.65% | 916.00 | 7.65% | 916.00 |
|
Maintenance Person 1 (25%) (520 hours) |
7.65% | 768.00 | 7.65% | 779.00 | 7.65% | 791.00 | 7.65% | 791.00 | 7.65% | 791.00 |
|
Maintenance Person 3 (50%) (1040 hours) |
7.65% | 1,223.00 | 7.65% | 1,244.00 | 7.65% | 1,265.00 | 7.65% | 1,265.00 | 7.65% | 1,265.00 |
|
Maintenance Person 4 (7.5%) (156 hours) |
7.65% | 147.00 | 7.65% | 150.00 | 7.65% | 153.00 | 7.65% | 153.00 | 7.65% | 153.00 |
|
Office Clerk (60%) (1248 hours) |
7.65% | 1,334.00 | 7.65% | 1,358.00 | 7.65% | 1,382.00 | 7.65% | 1,382.00 | 7.65% | 1,382.00 |
|
TOTAL |
|
4,368.00 |
|
4,437.00 |
|