Town Seal with Blue Background - Tagline: Land Between the Lakes


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 --
Cemetery Enterprise Fund 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 --
Electric Franchise Fee 70,000.00 97,655.39 75,000.00 64,227.02 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 --
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 --
Fines & Forfeitures 2,400.00 1,905.13 1,600.00 1,444.37 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 --
Interest Income 3,800.00 5,424.99 4,000.00 1,034.88 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 --
Interlachen Hall Rent 100.00 200.00 100.00 50.00 100.00 100.00 100.00 --
Liquor License 0.00 585.58 500.00 83.98 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 --
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 --
Sales Tax 45,000.00 64,453.11 50,000.00 40,738.31 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 --
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 --

 

 

 

 

 

 

 

 

 
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 --


 

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 --
Caboose Restoration 169.00 0.00 169.00 0.00 169.00 169.00 169.00 --
Christmas Celebration Donations 0.00 1,000.00 500.00 350.00 0.00 0.00 0.00 --
2015/2016 Community Development Block Grant 650,000.00 291,824.65 0.00 0.00 0.00 0.00 0.00 --
2017 Community Development Block Grant 0.00 0.00/font> 650,000.00 5,000.00 650,000.00 650,000.00 650,000.00 --
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 --
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 --
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 --
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 --
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 --
Estimated Fund Balance Carry Forward 632,790.00 0.00 710,000.00 0.00 550,000.00 550,000.00 550,000.00 --
F.D.L.E. - Justice Assistance Grant (11) 0.00 0.00 12,676.00 0.00 0.00 0.00 0.00 --
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 --
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 --
F.E.M.A. River Street Reimbursement 0.00 74,068.51 55,000.00 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 --
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 --
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 --
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 --
Miscellaneous Restricted Revenue 0.00 358.00 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 --
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 --
Police Academy Fees 200.00 228.47 200.00 121.26 150.00 150.00 150.00 --

 

 

 

 

 

 

 

 

 
TOTAL 3,938,130.00 860,749.63 1,594,484.00 143,054.93 2,040,707.00 2,040,707.00 2,040,707.00 --

 

 

 

 

 

 

 

 

 
TOTAL REVENUES 5,142,847.00 5,142,847.00 5,142,847.00 --

 


 

GENERAL FUND BUDGET 2019/2020

MAYOR/COUNCIL 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 26,033.00 24,716.57 24,079.00 17,444.83 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 --
Advertising 4,500.00 3,406.35 4,500.00 2,004.61 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 --
Boards and Commissions 500.00 50.00 500.00 80.00 400.00 400.00 400.00 --
Building Maintenance 6,000.00 3,622.85 5,500.00 2,660.25 6,000.00 6,000.00 6,000.00 --
Codes Enforcement 3,600.00 3,600.00 3,600.00 1,650.00 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 --
Comprehensive Plan 2,500.00 866.08 2,500.00 0.00 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 --
Contractual Services 5,000.00 4,190.00 4,000.00 475.00 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 --
Elections 1,500.00 206.00 1,500.00 0.00 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 --
Insurance/Workers Compensation 1,000.00 1,0000.00 1,000.00 1,000.00 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 --
Mayor's Expenses 500.00 102.00 400.00 0.00 400.00 400.00 400.00 --
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 --
Travel and Seminars 500.00 0.00 1,250.00 698.26 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 --
Capital Outlay - Computer & Software 1,700.00 344.58 1,500.00 750.13 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 --


 

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 --
Salary - Overtime 738.00 659.86 783.00 463.25 794.00 806.00 806.00 --
Social Security 6,722.00 6,711.85 6,671.00 5,013.61 6,759.00 6,841.00 6,841.00 --
Communications Maintenance 150.00 15.65 200.00 14.76 100.00 100.00 100.00 --
Contingency 200.00 226.75 250.00 0.00 250.00 250.00 250.00 --
Contractual Services 10,000.00 7,502.78 8,800.00 6,221.27 10,000.00 10,000.00 10,000.00 --
Dues & Memberships 100.00 45.00 100.00 42.50 100.00 100.00 100.00 --
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 --
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 --
Employee Physical Exam 125.00 0.00 125.00 0.00 125.00 125.00 125.00 --
Equipment Maintenance(copier) 2,000.00 0.00 1,500.00 0.00 1,200.00 1,200.00 1,200.00 --
Insurance Bonds 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 --
Office Supplies 3,000.00 2,232.82 2,250.00 1,344.45 2,000.00 2,000.00 2,000.00 --
Postage 500.00 362.84 400.00 315.00 500.00 500.00 500.00 --
Travel and Seminars 125.00 89.57 150.00 0.00 150.00 150.00 150.00 --
Utilities and Telephone 4,750.00 4,974.31 4,500.00 3,240.78 4,500.00 4,500.00 4,500.00 --
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 --
Capital Outlay - Furniture & Equipment 1,000.00 0.00 1,500.00 0.00 1,500.00 1,500.00 1,500.00 --

 

 

 

 

 

 

 

 

 
TOTAL 165,482.00 153,404.25 171,986.00 124,230.59 167,962.00 169,106.00 169,106.00 --


 

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 --
Salary - Incentive Pay 2,940.00 1,500.00 2,940.00 1,125.00 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 --
Social Security 12,976.00 12,659.40 13,357.00 9,819.32 13,542.00 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 --
Communications Maintenance 3,200.00 3,125.40 3,200.00 2,043.67 3,500.39 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 --
Contractual Services 2,000.00 0.00 1,500.00 25.00 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 --
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 --
Employee Physical Exam 300.00 0.00 300.00 0.00 300.00 300.00 300.00 --
Equipment Maintenance 1,105.00 1,100.17 750.00 520.40 750.00 750.00 750.00 --
Fuel 17,000.00 10,414.19 15,000.00 6,615.02 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 --
Insurance/Workers Compensation 12,000.00 12,000.00 12,000.00 9,000.00 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 --
Officers' Uniforms 750.00 91.71 700.00 103.46 600.00 600.00 600.00 --
Office Supplies & Postage 250.00 86.49 200.00 177.65 200.00 200.00 200.00 --
Radar Maintenance 400.00 181.50 800.00 581.00 700.00 700.00 700.00 --
Schools & Seminars 100.00 0.00 100.00 0.00 100.00 100.00 100.00 --
Ticket Citation Process Fee 100.00 0.00 100.00 0.00 100.00 100.00 100.00 --
Utilities and Telephone 2,700.00 1,902.48 2,500.00 1,013.69 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 --
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 --
Capital Outlay - Machinery & Equipment 2,495.00 1,915.00 500.00 0.00 500.00 500.00 500.00 --

 

 

 

 

 

 

 

 

 
TOTAL 269,305.00 235,400.08 276,531.00 186,846.08 276,121.00 278,708.00 278,708.00 --


 

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 --
Salary - Overtime 2,298.00 337.38 2,374.00 194.10 2,398.00 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 --
Communications Maintenance 800.00 791.05 800.00 610.63 900.00 900.00 900.00 --
Contingency 100.00 50.00 100.00 0.00 100.00 100.00 100.00 --
Contractual Services 750.00 0.00 750.00 0.00 750.00 750.00 750.00 --
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 --
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 --
Employee Physical Exam 125.00 50.00 125.00 0.00 125.00 125.00 125.00 --
Equipment Maintenance 8,000.00 5,295.51 12,000.00 8,427.70 10,000.00 10,000.00 10,000.00 --
Fuel 17,000.00 11,313.15 15,000.00 7,590.15 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 --
Office Supplies & Postage 100.00 59.56 100.00 6.85 100.00 100.00 100.00 --
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 --
Small Tools & Supplies 2,500.00 1,675.23 2,250.00 1,106.30 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 --
Street Maintenance 25,000.00 21,795.13 25,000.00 10,833.15 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 --
Uniforms 700.00 459.34 700.00 0.00 700.00 700.00 700.00 --
Utilities and Telephone 3,500.00 3,349.56 3,000.00 2,083.31 3,000.00 3,000.00 3,000.00 --
Vehicle Maintenance 4,500.00 3,785.53 4,000.00 3,071.71 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 --
Capital Outlay - Machinery & Equipment 1,500.00 368.95 1,500.00 837.00 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 --

 

 

 

 

 

 

 

 

 
TOTAL 421,015.00 354,666.82 409,869.00 211,252.56 409,374.00 411,655.00 411,655.00 --


 

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 --
Christmas Celebration 1,600.00 1,769.07 2,269.00 2,465.52 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 --
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 --
Independence Day Celebration 18,400.00 18,389.62 16,000.00 14,422.87 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 --
Interlachen Hall Expenses 13,765.00 11,530.97 30,000.00 13,402.95 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 --
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 --
Miscellaneous Expenditures 350.00 1,998.63 200.00 27.00 200.00 200.00 200.00 --
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 --
Putnam County Animal Control 0.00 0.00 10,000.00 128.89 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 --
Unemployment Compensation 0.00 0.00 2,000.00 0.00 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 --


 

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 --
Central Avenue Temporary Repairs 0.00 0.00 1,000.00 0.00 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 --
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 --
Prep Plans 45,700.00 45,700.00 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 --
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 --
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 --
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 --
Episcopal Children's Services Donation 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 --
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 --
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 --
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 --
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 --
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 --
Grant Wrinting, Advertizing, Engineering 0.00 0.00 10,000.00 1,968.72 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 --
Local Option Gas Tax 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 --
New Vehicles - Police Cars & Trucks 0.00 0.00 65,000.00 46,300.32 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 --
Town Signs 1,000.00 0.00 .,000.00 0.00 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 --

 

 

 

 

 

 

 

 

 
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 --

 

 

 

 

 

 

 

 

 
TOTAL EXPENDITURES 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 --
Backflow Preventor Maintenance 4,000.00 3,555.00 3,500.00 0.00 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 --
Charge For Damage To Meter Lock 10.00 7.00 10.00 3.50 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 --
Estimated Fund Balance Carry Forward 526,139.00 0.00 600,000.00 0.00 570,000.00 570,000.00 570,000.00 --
Hydrant Rental 250.00 0.00 250.00 650.00 250.00 250.00 250.00 --
Interest Income 350.00 472.73 350.00 181.49 250.00 250.00 250.00 --
Interest Income - Savings/Checking Account 250.00 346.45 250.00 177.31 200.00 200.00 200.00 --
Late Fees 3,200.00 4,252.87 3,000.00 3,810.00 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 --
Miscellaneous Revenue 50.00 3,060.00 50.00 50,019.00 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 --
New Standard Installations 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 --
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 --
Water Sales 185,000.00 222,237.13 200,000.00 148,706.11 200,000.00 200,000.00 200,000.00 --

 

 

 

 

 

 

 

 

 
TOTAL 721,849.00 301,989.42 1,310,235.00 665,349.89 780,085.00 780,085.00 780,085.00 --


 

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 --
Salary - Office Clerk 16,187.00 15,875.28 17,435.00 12,964.16 17,747.00 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 --
Social Security 4,182.00 3,563.49 4,370.00 2,513.19 4,437.00 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 --
Backflow Preventor Installation 2,300.00 2,295.00 500.00 700.00 500.00 500.00 500.00 --
Backflow Preventor Maintenance 4,000.00 3,490.00 3,900.00 0.00 3,500.00 3,500.00 3,500.00 --
Backflow Preventor Repairs 25,231.00 25,230.40 0.00 0.00 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 --
Communications Maintenance 0.00 745.04 100.00 0.00 100.00 100.00 100.00 --
Contingency 250.00 250.00 100.00 36.20 100.00 100.00 100.00 --
Contractual Services 4,500.00 4,200.00 4,500.00 3,500.00 4,800.00 4,800.00 4,800.00 --
Dues & Memberships 300.00 241.70 300.00 241.70 300.00 300.00 300.00 --
Employee Additional Benefit (1) 1,200.00 1,200.00 1,200.00 900.00 1,200.00 1,200.00 1,200.00 --
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 --
Equipment & Fire Hydrant Maintenance 1,000.00 0.00 750.00 0.00 750.00 750.00 750.00 --
Estimated Fund Balance Carry Forward 396,225.00 0.00 565,895.00 0.00 490,175.00 488,687.00 488,687.00 --
Fuel 800.00 506.17 750.00 239.08 600.00 600.00 600.00 --
Insurance - Boiler & Machinery 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 --
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 --
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 --
Insurance/Workers Compensation 1,500.00 1,500.00 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 --
Loan Repayment 19,000.00 0.00 19,000.00 0.00 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 --
New Non-Standard Installation 500.00 0.00 500.00 0.00 500.00 500.00 500.00 --
New Standard Installation 500.00 0.00 500.00 0.00 500.00 500.00 500.00 --
Office Supplies & Postage 2,220.00 2,217.97 1,500.00 1,227.02 1,200.00 1,200.00 1,200.00 --
Small Tools & Supplies 1,000.00 583.54 1,400.00 1,849.39 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 --
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 --
Uniforms 200.00 160.55 200.00 0.00 200.00 200.00 200.00 --
Utilities and Telephone 11,470.00 11,524.44 10,500.00 8,180.35 12,000.00 12,000.00 12,000.00 --
Vehicle Maintenance 750.00 206.46 750.00 578.78 700.00 700.00 700.00 --
Water Refund 25.00 20.38 25.00 0.00 25.00 25.00 25.00 --
Wells & Pumps Maintenance 250.00 0.00 200.00 29.99 200.00 200.00 200.00 --
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 --
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 --
Capital Outlay - Fire Hydrants Installation 5,500.00 0.00 6,000.00 0.00 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 --
Capital Outlay - Machinery & Equipment 1,500.00 0.00 1,000.00 0.00 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 --
Capital Outlay - Water Tank Maintenance 0.00 0.00 5,000.00 5,000.00 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 --


 

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 --
Deed Transfer Fee 10.00 0.00 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 --
Inspection Fees 750.00 700.00 750.00 1,050.00 700.00 700.00 700.00 --
Interest Income 15.00 25.19 15.00 475.04 100.00 100.00 100.00 --
Lot Sales 3,000.00 5,500.00 3,500.00 5,500.00 3,500.00 3,500.00 3,500.00 --

 

 

 

 

 

 

 

 

 
TOTAL 18,802.00 806,225.19 20,775.00 7,035.04 784,310.00 784,310.00 784,310.00 --


 

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 --
Salary - Office Clerk 675.00 661.47 727.00 544.83 740.00 753.00 753.00 --
Salary - Overtime 12.00 0.00 304.00 0.00 225.00 230.00 230.00 --
Social Security 115.00 94.79 128.00 75.17 77.00 109.00 109.00 --
Audit 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 --
Compensated Absences 0.00 46.46 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 --
Equipment Maintenance 0.00 0.00 50.00 0.00 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 --
Fuel 150.00 134.46 150.00 52.64 125.00 125.00 125.00 --
Insurance - Comp. & General Liability 200.00 200.00 200.00 200.00 300.00 300.00 300.00 --
Insurance/Workers Compensation 200.00 200.00 200.00 200.00 300.00 300.00 300.00 --
Miscellaneous Expenditures 25.00 10,600.00 25.00 0.00 25.00 25.00 25.00 --
Office Supplies & Postage 40.00 20.59 40.00 0.00 25.00 25.00 25.00 --
Perpetual Care 0.00 0.00 1,094.00 0.00 908.00 845.00 845.00 --
Small Tools & Supplies 50.00 19.99 50.00 235.47 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 --
Uniforms 170.00 160.65 200.00 0.00 200.00 200.00 200.00 --
Utilities 2,050.00 1,961.66 950.00 696.70 900.00 900.00 900.00 --
Vehicle Maintenance 150.00 0.00 100.00 0.00 100.00 100.00 100.00 --
Capital Outlay - Computer & Software 345.00 344.58 200.00 0.00 200.00 200.00 200.00 --
Capital Outlay - Fence, Sign, Etc 0.00 6,932.85 1,463.00 1,463.00 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 --
Capital Outlay - Machinery & Equipment 1,275.00 0.00 100.00 0.00 100.00 100.00 100.00 --

 

 

 

 

 

 

 

 

 
TOTAL 18,802.00 22,753.49 20,775.00 4,654.81 784,310.00 784,310.00 784,310.00 --


 

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

 

GENERAL FUND BUDGET 2019/2020

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 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
(75%) (1560 hours)

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
(75%) (1560 hours)

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
 
4,507.00
 
4,507.00
 
4,507.00