Item Rate
Water/Sewer $28.00
Realestate Taxes $.175/$100
Personal Property Taxes $.85/$100
Mobile home Tax $.175/$100
Machinery & Tools tax $.60/$100
General Fund Budget
FY 2004-05
Finance
Salary 59358.90
FICA/Med 5015.83
VRS/Ret 2967.95
VRS/Group Life 676.69
Group Medical Insurance 8084.00
Misc. Finance 3000.00
Office Supplies 2000.00
Postage 1900.00
Professional Services 5200.00
Publication Expense 200.00
Service Agreements 1125.00
Fuel 750.00
Phone 3000.00
Electric 900.00
Non-Budget (emergency) 0.00
AFLAC 520.00
Vehicle Replacement 3000.00
Total 97698.36
Legal
Misc. Legal 300.00
Town Attorney 9246.00
Total 9546.00
Public Safety
Equipment 1500.00
Salary 39354.14
FICA/Med 3325.42
VRS/Ret 1967.71
VRS/Group Life 448.64
Group Medical Insurance 2140.00
Misc Police 1000.00
Uniform Expense 800.00
Phone & Pager 2200.00
Vehicle Expense 1500.00
Vehicle Fuel 1700.00
AFLAC 260.00
Vehicle Replacement 3200.00
Total 59395.91
Public Works
Buildings and Grounds 3000.00
Equipment/Vehicle Repair 3500.00
Equipment/Vehicle Fuel 2800.00
Equipment Supplies 1000.00
FICA/Med 5852.24
VRS/Ret 3462.87
VRS/Group Life 789.53
Group Medical Insurance 4725.00
Salary 69257.32
Garbage Collection 19104.00
Materials and Supplies 2000.00
Misc. Pub Works 2200.00
Street Supplies 3000.00
Electric 11500.00
Vehicle Supplies 750.00
Non-Budget (emergency) 0.00
AFLAC 520.00
Vehicle Replacement 10400.00
Total 143860.96
Non-Dept
Dues & Subscription 50.00
Elections 0.00
Fire Dept 10500.00
Insurance 15000.00
Library-Donation 4026.00
Library-Electric 1000.00
Park 2000.00
Playground 2000.00
Misc 500.00
Rescue Squad 10500.00
Summer Enrichment 2300.00
Non-Budget (emergency) 0.00
Reserve 0.00
Debt Service 14534.06
Total 62,410.06
Town Council
Advertising 300.00
Salary 2940.00
FICA/Med 248.43
Misc 900.00
Total 4388.43
Other Withholding Payable
Total Expenses 377299.73
Revenue
ABC Profits 2500.00
Bank Stock 9000.00
Business License 2700.00
Fines 3000.00
Personal Property-Current 70500.00
Personal Property-Del. 1000.00
Sales Tax 60000.00
Interest 10000.00
Late Fees 3000.00
Law Enforcement Fund 22000.00
Misc Income 14000.00
Motor Vehicle License 22500.00
Real Estate Tax- Cur. 105000.00
Real Estate Tax- Del 2000.00
Rolling Stock 8000.00
Utility Tax 55000.00
Reserve 12411.88
Total Revenue 402611.88
Profit (Loss) 25312.15
Water and Sewer Utilities
Water Utility
Materials and Supplies 7000.00
Miscellaneous 3600.00
Postage-Sampling 700.00
Sampling 900.00
Utilities-Electric 6500.00
Utilities-Telephone 100.00
Non-Budget (Emergency) 0.00
Expenditures 14475.45
Vehicle Replacement 1700.00
Total 34975.45
Sewer Utility
Salaries 36829.17
FICA/Med 3112.06
VRS-Ret 1841.46
VRS-Group Life 419.85
Group Medical 2924.00
Debt STP 117386.16
Equipment Replacement 4000.00
Materials and Supplies-Line 4500.00
Materials and Supplies-STP 3000.00
Miscellaneous-STP 4000.00
Miscellaneous-Line 200.00
Outside Service-STP 4500.00
Electric 15000.00
Phone 600.00
Insurance 1600.00
AFLAC 260.00
Vehicle Replacement 1700.00
Total 201872.71
Total Water & Sewer 236848.16
Revenue
Water 66000.00
Sewer 114000.00
Outside Agency 31536.00
Total 211536.00
Profit (Loss) -25312.16
SUMMARY
Total Revenue 614147.88
Total Expenses 614147.88
Profit (Loss) 0.00