TENTATIVE BUDGET 2020/2021
UNRESTRICTED REVENUES
| ITEM DESCRIPTION | 2018/2019 BUDGETED | 2018/2019 RECEIVED 9/30/2019 | 2019/2020 BUDGETED | 2019/2020 RECEIVED 5/31/2019 |
6/23/2020 WORKSHOP $.25 hourly |
6/23/2019 WORKSHOP $.50 hourly |
TENTATIVE 9/14/2020 | FINAL 9/28/2020 |
|
Ad Valorem Taxes - 8.5602%-ROLLED BACK RATE |
444,432.00 | 433,666.71 | 455,940.00 | 385,419.53 | 460,447.00 | 460,447.00 | 462.623.00 | -- |
| Cemetery Enterprise Fund | 200.00 | 200.00 | 200.00 | 200.00 | 250.00 | 250.00 | 250.00 | -- |
| Communication Service Tax (Legislature To Lower Percentage) | 35,000.00 | 61,336.18 | 36,000.00 | 47,376.16 | 40,000.00 | 40,000.00 | 40,000.00 | -- |
| Electric Franchise Fee | 75,000.00 | 105,737.62 | 80,000.00 | 47,159.00 | 75,000.00 | 75,000.00 | 75,000.00 | -- |
| Electric Utility Tax | 75,000.00 | 99,671.29 | 75,000.00 | 53,853.35 | 75,000.00 | 75,000.00 | 75,000.00 | -- |
| Estimated Fund Balance Carry Forward | 2,250,000.00 | 0.00 | 2,350,000.00 | 0.00 | 2,3330,586.00 | 2,3330,586.00 | 2,3330,586.00 | -- |
| Fines & Forfeitures | 1,600.00 | 2,081.23 | 1,500.00 | 3,174.52 | 1,500.00 | 1,500.00 | 1,500.00 | -- |
| Fuel, Oil & Gas Tax | 3,500.00 | 5,226.34 | 3,500.00 | 3,861.26 | 3,500.00 | 3,500.00 | 3,500.00 | -- |
| Interest Income | 4,000.00 | 1,592.76 | 1,800.00 | 1,034.88 | 1,882.73 | 1,800.00 | 1,800.00 | -- |
| Interest Income - B.P.P. | 500.00 | 660.00 | 600.00 | 676.37 | 600.00 | 600.00 | 600.00 | -- |
| Interlachen Hall Rent | 100.00 | 50.00 | 100.00 | 00.00 | 100.00 | 100.00 | 100.00 | -- |
| Liquor License | 500.00 | 659.56 | 00.00 | 118.95 | 0.00 | 0.00 | 0.00 | -- |
| Miscellaneous Unrestricted Revenue | 500.00 | 6,289.99 | 100.00 | 8,660.00 | 100.00 | 100.00 | 100.00 | -- |
| Mobile Home License Tax | 1,500.00 | 1,258.24 | 1,400.00 | 1,103.48 | 1,500.00 | 1,500.00 | 1,500.00 | -- |
| Sales Tax | 50,000.00 | 66,333.73 | 50,000.00 | 35,762.09 | 50,000.00 | 50,000.00 | 50,000.00 | -- |
| State Revenue Sharing | 33,000.00 | 37,001.35 | 35,000.00 | 23,868.37 | 30,000.00 | 30,000.00 | 30,000.00 | -- |
| Water Enterprise Fund Transfer | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | -- |
|
|
|
|
|
|
|
|
|
|
| TOTAL | 2,984,832.00 | 838,775.46 | 3,832,140.00 | 620,086.13 | 3,078,383.00 | 3,078,383.00 | 3,081,559.00 | -- |
GENERAL FUND BUDGET 2020/2021
RESTRICTED REVENUES
| ITEM DESCRIPTION | 2018/2019 BUDGETED | 2018/2019 RECEIVED 9/30/2019 | 2019/2020 BUDGETED | 2019/2020 RECEIVED 5/31/2019 |
6/23/2020 WORKSHOP $.25 hourly |
6/23/2019 WORKSHOP $.50 hourly |
TENTATIVE 9/14/2020 | FINAL 9/28/2020 | ||
| Caboose Restoration | 169.00 | 00.00 | 169.00 | 0.00 | 169.00 | 169.00 | 169.00 | -- | ||
| Christmas Celebration Donations | 500.00 | 350.00 | 0.00 | 250.00 | 0.00 | 0.00 | 0.00 | -- | ||
| 2017 Community Development Block Grant | 650,000.00 | 5,000.00 | 650,000.00 | 6,457.00 | 650,000.00 | 650,000.00 | 650,000.00 | -- | ||
| Discretionary Sales Tax (Pave Portion of Andree Avenue)(River Street Repairs) | 80,000.00 | 112,275.91 | 82,000.00 | 63,442.57 | 185,000.00 | 185,000.00 | 185,000.00 | -- | ||
| D.O.T. (SCOP) Grant To Pave Central Avenue (WAITING TO HEAR IF FUNDED) | 0.00 | 0.00 | 645,100.00 | 0.00 | 645,100.00 | 645,100.00 | 645,100.00 | -- | ||
| D.O.T. (SCOP)Grant To Pave 7th & Hamilton(WAITING TO HEAR IF FUNDED) | 0.00 | 0.00 | 0.00 | 0.00 | 545,450.00 | 545,450.00 | 545,450.00 | -- | ||
| D.O.T. Street Light MaintenanceNumber increased when changed to LED | 16,293.00 | 16,293.31 | 22,813.00 | 0.00 | 23,497.00 | 23,497.00 | 23,497.00 | -- | ||
| D.O.T. Traffic Signal Reimbursement | 6,946.00 | 6,946.00 | 7,127.00 | 0.00 | 7,314.00 | 7,314.00 | 7,314.00 | -- | ||
| Estimated Fund Balance Carry Forward | 710,000.00 | 0.00 | 50,000.00 | 0.00 | 713,778.00 | 713,778.00 | 713,778.00 | -- | ||
| F.D.L.E. - Justice Assistance Grant (11) | 12,676.00 | 12,676.000 | 12,648.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | ||
| F.D.L.E. - Justice Assistance Grant (12)WAITING TO HEAR IF FUNDED | 0.00 | 0.00 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | ||
| F.D.L.E. - Justice Assistance Grant (13)WAITING TO HEAR IF FUNDED | 0.00 | 0.00 | 10,000.00 | 0.00 | 10,000.00 | 10,000.00 | 10,000.00 | -- | ||
| F.E.M.A. River Street ReimbursementRECEIVED IN THE 17/18 FISCAL YEAR | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | ||
| Independence Day Celebration Revenue | 1,700.00 | 1,959.00 | 1,700.00 | 0.00 | 1,700.00 | 1,700.00 | 1,700.00 | -- | ||
| Local Option Gas Tax (County Six Cent) (1) | 30,000.00 | 40,488.00 | 32,000.00 | 20,611.44 | 30,000.00 | 30,000.00 | 30,000.00 | -- | ||
| Miscellaneous Restricted Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | ||
| Motor Fuel Tax (State 8th Cent) | 11,000.00 | 11,498.00 | 11,000.00 | 7,417.30 | 10,000.00 | 10,000.00 | 10,000.00 | -- | ||
| New Local Option Gas Tax | 20,000.00 | 27,421.31 | 20,000.00 | 14,268.31 | 20,000.00 | 20,000.00 | 20,000.00 | -- | ||
| Police Academy Fees | 200.00 | 185.26 | 150.00 | 94.00 | 125.00 | 125.00 | 125.00 | -- | ||
|
|
|
|
|
|
|
|
|
|
||
| TOTAL | 1,594,484.00 | 235,7093.61 | 2,054,707.00 | 112,898.62 | 2,842,133.00 | 2,842,133.00 | 2,842,133.00 | -- |
| ITEM DESCRIPTION | 2018/2019 BUDGETED | 2018/2019 EXPENDED 9/30/2018 | 2019/2020 BUDGETED | 2019/2020 EXPENDED 6/30/2019 | 6/23/2020 WORKSHOP $.25 hourly | 6/23/2020 WORKSHOP $.50 hourly | TENTATIVE 9/14/2020 | FINAL 9/28/2020 |
| Salary | 24,079.00 | 23,476.44 | 24,157.00 | 16,106.45 | 25,341.00 | 26,138.00 | 24,183.00 | -- |
| Social Security | 1,843.00 | 1,795.93 | 1,848.00 | 1,232.10 | 1,939.00 | 2,000.00 | 1,851.00 | -- |
| Advertising | 4,000.00 | 3,844.21 | 4,000.00 | 2,005.54 | 4,000.00 | 4,000.00 | 4,000.00 | -- |
| Audit | 28,000.00 | 18,730.00 | 28,000.00 | 14,175.00 | 26,000.00 | 26,000.00 | 26,000.00 | -- |
| Boards and Commissions | 500.00 | 80.00 | 400.00 | 0.00 | 300.00 | 300.00 | 300.00 | -- |
| Building Maintenance(Town Office needs to be painted inside) | 5,500.00 | 5,050.44 | 6,000.00 | 3,959.37 | 6,000.00 | 6,000.00 | 6,000.00 | -- |
| Codes Enforcement | 3,600.00 | 2,550.00 | 3,600.00 | 2,550.00 | 3,600.00 | 3,600.00 | 3,600.00 | -- |
| Communications Maintenance (Cell Phones - Emer. Man.) | 200.00 | 21.24 | 150.00 | 6.94 | 100.00 | 100.00 | 100.00 | -- |
| Comprehensive Plan | 2,500.00 | 0.00 | 2,500.00 | 0.00 | 2,500.00 | 2,500.00 | 2,500.00 | -- |
| Contingency (Includes $500.00 For Volunteer Party) | 1,000.00 | 706.60 | 1,000.00 | 430.24 | 1,000.00 | 1,000.00 | 1,000.00 | -- |
| Contractual Services | 4,000.00 | 575.00 | 4,000.00 | 1000.00 | 3,500.00 | 3,500.00 | 3,500.00 | -- |
| Dues & Memberships | 950.00 | 570.00 | 900.00 | 594.00 | 800.00 | 800.00 | 800.00 | -- |
| Elections | 1,500.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | 500.00 | 500.00 | -- |
| 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 | 1,200.00 | 800.00 | 1,500.00 | 1,500.00 | 1,500.00 | -- |
| Legal Expenses | 20,000.00 | 8,587.00 | 20,000.00 | 4,582.50 | 25,000.00 | 25,000.00 | 25,000.00 | -- |
| Mayor's Expenses | 400.00 | 0.00 | 400.00 | 0.00 | 300.00 | 300.00 | 300.00 | -- |
| Office Supplies and Postage | 1,600.00 | 1,441.20 | 1,500.00 | 450.42 | 1,500.00 | 1,500.00 | 1,500.00 | -- |
| Travel and Seminars | 1,250.00 | 698.26 | 1,000.00 | 0.00 | 750.00 | 750.00 | 750.00 | -- |
| Utilities and Telephone | 5,500.00 | 3,901.78 | 5,500.00 | 1,706.46 | 5,500.00 | 5,500.00 | 5,500.00 | -- |
| Capital Outlay - Computer & Software | 1,500.00 | 1,036.98 | 1,500.00 | 1,058.16 | 1,500.00 | 1,500.00 | 1,500.00 | -- |
|
|
|
|
|
|
|
|
|
|
| TOTAL | 100,022.00 | 74,065.17 | 108,655.00 | 50,705.81 | 111,630.00 | 112,488.00 | 110,384.00 | -- |
GENERAL FUND BUDGET 2020/2021
TOWN CLERK EXPENDITURES
| ITEM DESCRIPTION | 2018/2019 BUDGETED | 2018/2019 EXPENDED 9/30/2018 | 2019/2020 BUDGETED | 2019/2020 EXPENDED 6/30/2019 | 6/23/2020 WORKSHOP $.25 hourly | 6/23/2020 WORKSHOP $.50 hourly | TENTATIVE 914/2020 | FINAL 9/28/2020 |
| Salary - Regular | 83,560.00 | 83,558.08 | 84,948.00 | 57,277.94 | 86,076.00 | 87,168.00 | 87,168.00 | -- |
| Salary - Overtime | 783.00 | 495.86 | 806.00 | 180.15 | 817.00 | 828.00 | 828.00 | -- |
| Social Security | 6,705.00 | 6,704.70 | 6,841.00 | 4,439.73 | 6,924.00 | 7,009.00 | 7,009.00 | -- |
| Communications Maintenance | 200.00 | 17.64 | 100.00 | 10.00 | 100.00 | 100.00 | 100.00 | -- |
| Contingency | 250.00 | 0.00 | 250.00 | 94.00 | 250.00 | 250.00 | 250.00 | -- |
| Contractual Services | 8,800.00 | 8,517.27 | 10,000.00 | 6,045.00 | 9,000.00 | 9,000.00 | 9,000.00 | -- |
| Dues & Memberships | 56.00 | 42.50 | 100.00 | 45.00 | 100.00 | 100.00 | 100.00 | -- |
| Employee Additional Benefit(3) | 3,600.00 | 3,600.00 | 3,600.00 | 2,400.00 | 3,600.00 | 3,600.00 | 3,600.00 | -- |
| Employee Health Insurance(3) ($15,974.00, $6,989.00, $17,068.00) | 49,607.00 | 49,051.99 | 45,000.00 | 31,487.70 | 45,000.00 | 45,000.00 | 45,000.00 | -- |
| Employee Physical Exam | 125.00 | 0.00 | 125.00 | 0.00 | 100.00 | 100.00 | 100.00 | -- |
| Equipment Maintenance(copier) | 300.00 | 287.97 | 1,200.00 | 575.94 | 1,100.00 | 1,100.00 | 1,100.00 | -- |
| Insurance Bonds | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | -- |
| Insurance/Workers Compensation | 2,500.00 | 2,499.96 | 1,200.00 | 800.00 | 1,500.00 | 1,500.00 | 1,500.00 | -- |
| Office Supplies | 2,250.00 | 2,055.55 | 2,000.00 | 1,465.82 | 2,000.00 | 2,000.00 | 2,000.00 | -- |
| Postage | 400.00 | 315.004 | 500.00 | 564.45 | 450.00 | 450.00 | 450.00 | -- |
| Travel and Seminars | 150.00 | 146.82 | 150.00 | 0.00 | 150.00 | 150.00 | 150.00 | -- |
| Utilities and Telephone | 4,950.00 | 4,948.11 | 4,500.00 | 2,747.75 | 4,000.00 | 4,000.00 | 4,000.00 | -- |
| Capital Outlay - Computer & Software(Extended Warranties Over) | 6,000.00 | 4,895.39 | 6,000.00 | 7,633.84 | 5,000.00 | 5,000.00 | 5,000.00 | -- |
| Capital Outlay - Furniture & Equipment | 1,500.00 | 0.00 | 1,500.00 | 399.99 | 1,500.00 | 1,500.00 | 1,500.00 | -- |
|
|
|
|
|
|
|
|
|
|
| TOTAL | 171,986.00 | 167,386.84 | 169,106.00 | 116,407.31 | 167,917.00 | 169,105.00 | 169,105.00 | -- |
GENERAL FUND BUDGET 2020/2021
POLICE DEPARTMENT EXPENDITURES
| ITEM DESCRIPTION | 2018/2019 BUDGETED | 2018/2019 EXPENDED 9/30/2019 | 2019/2020 BUDGETED | 2019/2020 EXPENDED 5/3/2020 | 6/23/2020 WORKSHOP $.25 hourly | 6/23/2020 WORKSHOP $.50 hourly | TENTATIVE 9/14/2020 | FINAL 9/28/20 |
| Salary - Regular (Includes Holiday Pay) | 161,542.00 | 161,525.53 | 166,232.00 | 111,483.09 | 166,586.00 | 170,934.00 | 170,934.00 | -- |
| Salary - Incentive Pay | 2,940.00 | 1,500.00 | 2,940.00 | 1,000.00 | 2,940.00 | 2,940.00 | 2,940.00 | -- |
| Salary - Overtime | 5,292.00 | 4,488.45 | 5,405.00 | 1,376.92 | 5,461.00 | 5,517.00 | 5,517.00 | -- |
| Social Security | 13,357.00 | 13,182.03 | 13,725.00 | 9,025.57 | 13,910.00 | 14,093.00 | 14,093.00 | -- |
| Building Maintenance | 6,900.00 | 6,832.44 | 3,500.00 | 508.84 | 3,000.00 | 3,000.00 | 3,000.00 | -- |
| Communications Maintenance | 3,200.00 | 2,957.69 | 3,500.00 | 1,712.56 | 53,000.00 | 53,000.00 | 53,000.00 | -- |
|
Contingency Includes $500.00 Donation For Police Memorial Ceremony |
650.00 | 500.00 | 750.00 | 0.00 | 750.00 | 750.00 | 750.00 | -- |
| Contractual Services | Includes Monthly Copier and Radio Maintenance Fees1,500.00 | 25.00 | 1,500.00 | 500.00 | 1,600.00 | 1,600.00 | 1,600.00 | -- |
| Employee Additional Benefit (4) | 4,800.00 | 4,700.00 | 4,800.00 | 3,200.00 | 4,800.00 | 4,800.00 | 4,800.00 | -- |
| Employee Health Insurance (4) (1 Opted Out but added more if needed) | 29,013.00 | 22,754.58 | 30,000.00 | 13,513.29 | 35,000.00 | 35,000.00 | 35,000.00 | -- |
| Employee Physical Exam | 300.00 | 0.00 | 300.00 | 25.00 | 300.00 | 300.00 | 300.00 | -- |
| Equipment Maintenance | 750.00 | 715.55 | 750.00 | 546.40 | 750.00 | 750.00 | 750.00 | -- |
| Fuel | 15,000.00 | 9,491.19 | 15,000.00 | 4,964.62 | 15,000.00 | 15,000.00 | 15,000.00 | -- |
| Insurance/Accidental Death & Dismemberment (Moved To Non Departmental 19/20) | 300.00 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Insurance/Workers Compensation | 12,000.00 | 12,000.00 | 15,000.00 | 10,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | -- |
| Miscellaneous Supplies | 700.00 | 669.20 | 400.00 | 96.05 | 300.00 | 300.00 | 300.00 | -- |
| Officers' Uniforms | 700.00 | 103.48 | 600.00 | 13.93 | 600.00 | 600.00 | 600.00 | -- |
| Office Supplies & Postage | 374.00 | 373.81 | 200.00 | 13.98 | 200.00 | 200.00 | 200.00 | -- |
| Radar Maintenance | 800.00 | 719.00 | 700.00 | 138.00 | 600.00 | 600.00 | 600.00 | -- |
| 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 | 2,500.00 | 1,651.38 | 2,200.00 | 925.52 | 2,000.00 | 2,000.00 | 2,000.00 | -- |
| Vehicle Maintenance | 9,000.00 | 8,885.54 | 5,500.00 | 1,345.99 | 5,000.00 | 5,000.00 | 5,000.00 | -- |
| Capital Outlay - Computer & Software | 4,213.00 | 4,212.50 | 5,000.00 | 434.74 | 5,000.00 | 5,000.00 | 5,000.00 | -- |
| Capital Outlay - Machinery & Equipment | 500.00 | 1,915.00 | 500.00 | 0.00 | 500.00 | 500.00 | 500.00 | -- |
|
|
|
|
|
|
|
|
|
|
| TOTAL | 276,531.00 | 257,587.35 | 278,708.00 | 160,824.49 | 335,497.00 | 338,084.00 | 338,084.00 | -- |
GENERAL FUND BUDGET 2020/2021
PUBLIC WORKS EXPENDITURES
| ITEM DESCRIPTION | 2018/2019 BUDGETED | 2018/2019 EXPENDED 9/30/2018 | 2019/2020 BUDGETED | 2019/2020 EXPENDED 6/30/2019 | 6/23/2020 WORKSHOP $.25 hourly | 6/23/2020 WORKSHOP $.50 hourly | TENTATIVE 9/14/2020 | FINAL 9/28/2020 |
| Salary - Regular | 132,545.00 | 132,493.63 | 136,740.00 | 91,823.20 | 138,833.00 | 140,926.00 | 140,926.0 | -- |
| Salary - Overtime | 2,374.00 | 438.78 | 2,424.00 | 75.00 | 2,448.00 | 2,474.00 | 2,474.00 | -- |
| Social Security | 10,602.00 | 10,639.85 | 11,016.00 | 7,372.56 | 11,178.00 | 11,340.00 | 11,340.00 | -- |
| Communications Maintenance | 840.00 | 839.46 | 900.00 | 350.01 | 800.00 | 800.00 | 800.00 | -- |
| Contingency | 100.00 | 0.00 | 100.00 | 0.00 | 100.00 | 100.00 | 100.00 | -- |
| Contractual Services | 750.00 | 0.00 | 750.00 | 0.00 | 650.00 | 650.00 | 650.00 | -- |
| Employee Additional Benefit (4) | 4,950.00 | 4,950.0 | 4,800.00 | 3,000.00 | 4,800.00 | 4,800.00 | 4,800.00 | -- |
| Employee Health Insurance (4) | 36,624.00 | 27,569.00 | 33,000.00 | 17,532.59 | 35,000.00 | 35,000.00 | 35,000.00 | -- |
| Employee Physical Exam | 398.00 | 397.00 | 125.00 | 55.00 | 125.00 | 125.00 | 125.00 | -- |
| Equipment Maintenance | 12,000.00 | 10,070.50 | 10,000.00 | 5,512.35 | 9,000.00 | 9,000.00 | 9,000.00 | -- |
| Fuel | 12,797.00 | 10,466.63 | 15,000.00 | 5,796.86 | 15,000.00 | 15,000.00 | 15,000.00 | -- |
| Insurance/Workers Compensation | 8,005.00 | 8,000.04 | 12,005.00 | 8,000.03 | 15,000.00 | 15,000.00 | 15,000.00 | -- |
| Office Supplies & Postage | 100.00 | 6.85 | 100.00 | 0.00 | 100.00 | 100.00 | 100.00 | -- |
| Park Maintenance (New Dock & Water Fountian If Needed) | 29,995.00 | 4,881.51 | 25,000.00 | 1,700.59 | 25,000.00 | 25,000.00 | 25,000.00 | -- |
| Small Tools & Supplies | 2,260.00 | 2,259.85 | 2,000.00 | 1,394.75 | 2,500.00 | 2,500.00 | 2,500.00 | -- |
| Street Lights (More S.R. 20 lights to be added - Date unknown) | 40,000.00 | 38,002.87 | 40,000.00 | 21,771.11 | 40,000.00 | 40,000.00 | 40,000.00 | -- |
| Street Maintenance | 25,000.00 | 13,211.28 | 20,000.00 | 17,990.98 | 20,000.00 | 20,000.00 | 20,000.00 | -- |
| Tree Maintenance Program (includes markers) | 3,500.00 | 3,500.00 | 3,000.00 | 3,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | -- |
| Uniforms | 700.00 | 396.89 | 700.00 | 0.00 | 700.00 | 700.00 | 700.00 | -- |
| Utilities and Telephone | 3,391.00 | 3,290.24 | 3,000.00 | 2,058.29 | 3,000.00 | 3,000.00 | 3,000.00 | -- |
| Vehicle Maintenance | 4,000.00 | 3,320.23 | 3,500.00 | 2,216.74 | 3,500.00 | 3,500.00 | 3,500.00 | -- |
| Capital Outlay - Infrastructure (River Street) | 75,00.00 | 0.00 | 85,000.00 | 8,800.00 | 85,000.00 | 85,000.00 | 85,000.00 | -- |
| Capital Outlay - Machinery & Equipment | 2,839.00 | 2,838.46 | 1,500.00 | 0.00 | 1,500.00 | 1,500.00 | 1,500.00 | -- |
| Capital Outlay - Park Improvements | 1,000.00 | 0.00 | 1,000.00 | 0.00 | 10,000.00 | 10,000.00 | 10,000.00 | -- |
|
|
|
|
|
|
|
|
|
|
| TOTAL | 409,869.00 | 277,580.57 | 411,655.00 | 188,450.03 | 429,234.00 | 431,515.00 | 431,515.00 | -- |
GENERAL FUND BUDGET 2020/2021
NON-DEPARTMENTAL EXPENDITURES
| ITEM DESCRIPTION | 2018/2019 BUDGETED | 2018/2019 EXPENDED 9/30/2018 | 2019/2020 BUDGETED | 2019/2020 EXPENDED 6/30/2019 | 6/23/2020 WORKSHOP $.25 hourly | 6/23/2020 WORKSHOP $.50 hourly | TENTATIVE 9/14/2020 | FINAL 9/28/2020 |
| Caboose Repairs (Painting) | 5,000.00 | 71.94 | 20,000.00 | 18.98 | 10,000.00 | 10,000.00 | 10,000.00 | -- |
| Christmas Celebration | 2,469.00 | 2,465.52 | 3,000.00 | 3,015.42 | 3,500.00 | 3,500.00 | 3,500.00 | -- |
| Cleanup of Properties | 30,000.00 | 0.00 | 10,000.00 | 0.00 | 10,000.00 | 10,000.00 | 10,000.00 | -- |
| Estimated Fund Balance Carry Forward | 2,567,716.00 | 0.00 | 2,454,748.00 | 0.00 | 2,641,940.00 | 2,635,026.00 | 3,017,956 | -- |
| Independence Day Celebration | 18,000.00 | 17,973.73 | 17,000.00 | 6,750.00 | 33,984.00 | 33,984.00 | 33,984.00 | -- |
| Insurance- Comp./Liability - All Depts. | 25,596.00 | 25,507.00 | 25,000.00 | 15,163.32 | 25,000.00 | 25,000.00 | 25,000.00 | -- |
| Interlachen Hall Expenses | 30,000.00 | 25,157.30 | 20,000.00 | 4,810.41 | 15,000.00 | 15,000.00 | 15,000.00 | -- |
| Interlachen Vol. Fire Dept. St. 4 Donation | 10,000.00 | 8,108.15 | 50,000.00 | 2,8203.19 | 10,000.00 | 10,000.00 | 10,000.00 | -- |
| Lake Water Testing (Lake LaGonda) | 1,000.00 | 800.00 | 1,000.00 | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 | -- |
| Miscellaneous Expenditures | 200.00 | 27.00 | 200.00 | 0.00 | 200.00 | 200.00 | 200.00 | -- |
| Putnam County Animal Control | 10,000.00 | 10,000.00 | 10,000.00 | 7,541.11 | 10,000.00 | 10,000.00 | 10,000.00 | -- |
| Putnam County Traffic Signal Reimbursement | 6,946.00 | 6,946.00 | 7,127.00 | 0.00 | 7,314.00 | 7,314.00 | 7,314.00 | -- |
| Traffic Signals | 10,000.00 | 10,000.00 | 150.00 | 127.11 | 200.00 | 200.00 | 200.00 | -- |
| Unemployment Compensation | 2,000.00 | 0.00 | 2,000.00 | 0.00 | 2,000.00 | 2,000.00 | 2,000.00 | -- |
|
|
|
|
|
|
|
|
|
|
| TOTAL | 2,718,927.00 | 107,056.64 | 2,620,225.00 | 65,629.54 | 2,770,138.00 | 2,763,224.00 | 3,146,154.00 | -- |
GENERAL FUND BUDGET 2020/2021
CAPITAL PROJECTS EXPENDITURES
| ITEM DESCRIPTION | 2018/2019 BUDGETED | 2018/2019 EXPENDED 9/30/2018 | 2019/2020 BUDGETED | 2019/2020 EXPENDED 6/30/2019 | 6/23/2020 WORKSHOP $.25 hourly | 6/23/2020 WORKSHOP $.50 hourly | TENTATIVE 9/14/2020 | FINAL 9/28/2020 |
| Andree Avenue Paving & Engineering Infrastructure | 0.00 | 0.00 | 0.00 | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | -- |
| Carports | 1,010.00 | 0.00 | 3,000.00 | 0.00 | 3,000.00 | 3,000.00 | 3,000.00 | -- |
| Central Avenue Temporary Repairs | 1,000.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 | -- |
| Community Development Block Grant(DONE) | 650,000.00 | 4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| 2017 Communuty Development Block Grant | 0.00 | 0.00 | 650,000.00 | 6,457.00 | 650,000.00 | 650,000.00 | 650,000.00 | -- |
| 2017 C.D.B.G. - Match Funds | 25,000.00 | 0.00 | 25,000.00 | 0.00 | 25,000.00 | 25,000.00 | 25,000.00 | -- |
| Contingency | 750.00 | 0.00 | 700.00 | 0.00 | 500.00 | 500.00 | 500.00 | -- |
| Discretionary Sales Tax - 2017 C.D.G.B. - Bids came in over amount of grant | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100,000.00 | -- |
| Discretionary Sales Tax (Better Place Plan Funds) (SCOP Engineering) | 100,000.00 | 163,493.69 | 100,000.00 | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | -- |
| D.O.T. (SCOP)Grant To Pave Central Avenue (WAITING TO HEAR IF FUNDED) | 0.00 | 0.00 | 645,100.00 | 0.00 | 645,100.00 | 645,100.00 | 645,100.00 | -- |
| D.O.T. (SCOP) Grant To Pave 7th and Hamilton NOT FUNDED APPLY AT LATER DATE | 0.00 | 0.00 | 0.00 | 0.00 | 545,450.00 | 545,450.00 | 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) (DONE) | 12,676.00 | 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 | 12,648.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| F.D.L.E. - Justice Assistance Grant (13) (WAITING TO HEAR IF FUNDED) | 0.00 | 0.00 | 10,000.00 | 0.00 | 10,0000.00 | 10,0000.00 | 10,0000.00 | -- |
| Grant Wrinting, Advertizing, Etc | 10,000.00 | 0.00 | 8,000.00 | 0.00 | 7,000.00 | 7,000.00 | 7,000.00 | -- |
| Interest Income - Better Place Plan | 50.00 | 0.00 | 50.00 | 0.00 | 50.00 | 50.00 | 50.00 | -- |
| New Equipment - Grasshopper | 0.00 | 0.00 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| New Vehicles - Police Cars & Trucks | 80,291.00 | 0.00 | 65,000.00 | 27,919.55 | 0.00 | 0.00 | 0.00 | -- |
| Title Searches & Surveys for Town Streets | 5,000.00 | 6,525.00 | 5,000.00 | 0.00 | 5,000.00 | 5,000.00 | 5,000.00 | -- |
| Town Signs | 2,000.00 | 0.00 | 2,000.00 | 115.05 | 2,000.00 | 2,000.00 | 2,000.00 | -- |
| Web Site | 15,000.00 | 4,873.60 | 12,000.00 | 3,700.00 | 12,000.00 | 12,000.00 | 12,000.00 | -- |
|
|
|
|
|
|
|
|
|
|
| TOTAL | 902,777.00 | 179.792.29 | 1,554,498.00 | 38,191.00 | 2,106,100.00 | 2,106,100.00 | 1,728,450.00 | -- |
|
|
|
|
|
|
|
|
|
|
| TOTAL | EXPENDITURES | 5,920,516.00 | 5,920,516.00< | 5,923,692.00< |
-- |
WATER ENTERPRISE FUND BUDGET 2020/2021
REVENUES
| ITEM DESCRIPTION | 2018/2019 BUDGETED | 2018/2019 EXPENDED 9/30/2018 | 2019/2020 BUDGETED | 2019/2020 EXPENDED 6/30/2019 | 6/23/2020 WORKSHOP $.25 hourly | 6/23/2020 WORKSHOP $.50 hourly | TENTATIVE 9/14/2020 | FINAL 9/28/2020 |
| Backflow Preventor Installation | 500.00 | 745.00 | 500.00 | 350.00 | 500.00 | 500.00 | 500.00 | -- |
| Backflow Preventor Maintenance | 3,500.00 | 3,240.00 | 3,500.00 | 150.00 | 1,000.00 | 1,000.00 | 1,000.00 | -- |
| Backflow Preventor Repairs | 75.00 | 0.00 | 75.00 | 0.00 | 75.00 | 75.00 | 75.00 | -- |
| Charge For Damage To Meter Lock | 10.00 | 3.50 | 10.00 | 0.00 | 10.00 | 10.00 | 10.00 | -- |
| Cut On Fees | 1,200.00 | 1,675.00 | 1,200.00 | 765.00 | 1,200.00 | 1,200.00 | 1,200.00 | -- |
| Estimated Fund Balance Carry Forward | 600,000.00 | 0.00 | 570,000.00 | 0.00 | 567,928.00 | 567,928.00 | 567,928.00 | -- |
| Hydrant Rental | 250.00 | 1,550.00 | 250.00 | 1,350.00 | 250.00 | 250.00 | 250.00 | -- |
| Interest Income | 350.00 | 237.31 | 250.00 | 201.30 | 250.00 | 250.00 | 250.00 | -- |
| Interest Income - Savings/Checking Account | 250.00 | 257.21 | 200.00 | 271.41 | 250.00 | 250.00 | 250.00 | -- |
| Late Fees | 3,000.00 | 5,405.00 | 3,000.00 | 2,7700.00 | 3,000.00 | 3,000.00 | 3,000.00 | -- |
| Meter Replacement | 50.00 | 99.50 | 50.00 | 0.00 | 50.00 | 50.00 | 50.00 | -- |
| Miscellaneous Revenue | 50.00 | 50,100.00 | 50.00 | 24.00 | 50.00 | 50.00 | 50.00 | -- |
| New Non-Standard Installations | 500.00 | 1,075.00 | 500.00 | 700.00 | 500.00 | 500.00 | 500.00 | -- |
| New Standard Installations | 500.00 | 1,000.00 | 500.00 | 1,750.00 | 500.00 | 500.00 | 500.00 | -- |
| Service Fee - Payment Plans | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 | 0.00 | 0.00 | -- |
| Capital Outlay - S.J.R.W.M.D. Grant - Replace/Upgrade water main north of S.R. 20 | 500,000.00 | 500,000.00 | 0.00 | 0.00 | 542,000.00 | 542,000.00 | 542,600.00 | -- |
| Water Sales | 200,000.00 | 205,611.96 | 200,000.00 | 119,621.99 | 175,000.00 | 175,000.00 | 175,000.00 | -- |
|
|
|
|
|
|
|
|
|
|
| TOTAL | 1,310,235.00 | 770,999.78 | 780,085.00 | 127,983.70 | 1,292,563.00 | 1,292,563.00 | 1,293,163.00 | -- |
WATER ENTERPRISE FUND BUDGET 2020/2021
EXPENDITURES
| ITEM DESCRIPTION | 2018/2019 BUDGETED | 2018/2019 EXPENDED 9/30/2018 | 2019/2020 BUDGETED | 2019/2020 EXPENDED 6/30/2019 | 6/23/2020 WORKSHOP $.25 hourly | 6/23/2020 WORKSHOP $.50 hourly | TENTATIVE 9/14/2020 | FINAL 9/28/2020 |
| Salary - Maintenance | 35,000.00 | 33,897.20 | 37,288.00 | 21,576.48 | 37,847.00 | 38,406.00 | 38,406.00 | -- |
| Salary - Office Clerk | 17,435.00 | 17,322.80 | 18,057.00 | 11,952.22 | 18,371.00 | 18,683.00 | 18,683.00 | -- |
| Salary - Overtime | 2,250.00 | 125.85 | 2,335.00 | 262.68 | 2,371.00 | 2,409.00 | 2,409.00 | -- |
| Social Security | 4,370.00 | 3,903.79 | 4,507.00 | 2,602.23 | 4,576.00 | 4,647.00 | 4,647.00 | -- |
| 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 | 1,000.00 | 700.00 | 500.00 | 0.00 | 500.00 | 500.00 | 500.00 | -- |
| Backflow Preventor Maintenance | 3,900.00 | 3,700.00 | 3,500.00 | 0.00 | 4,000.00 | 4,000.00 | 4,000.00 | -- |
| Backflow Preventor Repairs | 0.00 | 0.40 | 75.00 | 0.00 | 75.00 | 75.00 | 75.00 | -- |
| Class "C" Water Operator | 26,271.00 | 26,270.40 | 27,311.00 | 17,857.14 | 27,831.00 | 27,851.00 | 27,851.00 | -- |
| Communications Maintenance | 100.00 | 0.00 | 100.00 | 0.00 | 75.00 | 75.00 | 75.00 | -- |
| Contingency | 100.00 | 36.20 | 100.00 | 0.00 | 100.00 | 100.00 | 100.00 | -- |
| Contractual Services | 4,550.00 | 4,200.00 | 4,800.00 | 3,900.00 | 5,000.00 | 5,000.00 | 5,000.00 | -- |
| Depreciation Expenses | 64,470.00 | 64,470.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| 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 | 800.00 | 1,200.00 | 1,200.00 | 1,200.00 | -- |
| Employee Health Insurance (1) | 7,985.00 | 7,951.79 | 7,800.00 | 7,457.98 | 8,100.00 | 8,100.00 | 8,100.00 | -- |
| Equipment & Fire Hydrant Maintenance | 750.00 | 43.00 | 750.00 | 0.00 | 500.00 | 500.00 | 500.00 | -- |
| Estimated Fund Balance Carry Forward | 543,795.00 | 0.00 | 488,687.00 | 0.00 | 436,042.00 | 434,542.00 | 434,542.00 | -- |
| Fuel | 750.00 | 409.54 | 600.00 | 301.33 | 700.00 | 700.00 | 700.00 | -- |
| 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 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | 1,200.00 | -- |
| Laboratory Services | 7,000.00 | 3,370.00 | 6,000.00 | 1,505.00 | 5,500.00 | 5,500.00 | 5,500.00 | -- |
| Loan Repayment (A new Promissary Note should be included in the 21/22 budget) | 19,000.00 | 0.00 | 19,000.00 | 0.00 | 19,000.00 | 19,000.00 | 19,000.00 | -- |
| Loan Repayment (A new Promissary Note should be included in the 21/22 budget) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Miscellaneous Expenditures | 75.00 | 5.63 | 50.00 | 0.00 | 50.00 | 50.00 | 50.00 | -- |
| New Non-Standard Installation | 500.00 | 0.00 | 500.00 | 250.00 | 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 | 1,500.00 | 1,450.72 | 1,200.00 | 1,078.87 | 1,300.00 | 1,300.00 | 1,300.00 | -- |
| Small Tools & Supplies | 2,400.00 | 2,316.45 | 2,000.00 | 540.18 | 2,500.00 | 2,500.00 | 2,500.00 | -- |
| System Maintenance | 18,000.00 | 10,471.84 | 17,000.00 | 4,512.01 | 16,000.00 | 16,000.00 | 16,000.00 | -- |
| Transfer To General Fund - Admin. Costs | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | -- |
| Uniforms | 200.00 | 131.80 | 200.00 | 0.00 | 250.00 | 250.00 | 250.00 | -- |
| Utilities and Telephone | 12,191.00 | 12,190.06 | 12,000.00 | 7,179.83 | 13,000.00 | 13,000.00 | 13,000.00 | -- |
| Vehicle Maintenance | 750.00 | 578.78 | 700.00 | 0.00 | 800.00 | 800.00 | 800.00 | -- |
| Water Refund | 75.00 | 43.82 | 25.00 | 9.62 | 25.00 | 25.00 | 25.00 | -- |
| Wells & Pumps Maintenance | 200.00 | 29.99 | 200.00 | 0.00 | 200.00 | 200.00 | 200.00 | -- |
| Capital Outlay - Computer & Software (Extended Warrities Over) | 4,800.00 | 500.00 | 4,500.00 | 3,201.21 | 4,500.00 | 4,500.00 | 4,500.00 | -- |
| Capital Outlay - Engineering Fees (C.D.B.G., S.R. 20 & SJRWMD Grants) | 0.00 | 0.00 | 45,000.00 | 0.00 | 45,000.00 | 45,000.00 | 45,000.00 | -- |
| Capital Outlay - Fire Hydrants Installation | 6,000.00 | 0.00 | 6,000.00 | 0.00 | 6,000.00 | 6,000.00 | 6,000.00 | -- |
| Capital Outlay - Lines & Meters | 2,500.00 | 1,396.13 | 2,000.00 | 276.16 | 1,800.00 | 1,800.00 | 1,800.00 | -- |
| Capital Outlay - Machinery & Equipment | 1,000.00 | 0.00 | 1,000.00 | 399.99 | 750.00 | 750.00 | 750.00 | -- |
| S.J.W.M.D. Grant - Replace/Upgrade water mains north of S.R. 20 | 500,000.00 | 459,120.07 | 0.00 | 0.00 | 542,000.00 | 542,000.00 | 542,000.00 | -- |
| Capital Outlay - Water Tank Maintenance (Tremont Repaint Estimate - $40,000.00) | 5,000.00 | 5,000.00 | 50,000.00 | 0.00 | 70,000.00 | 70,000.00 | 70,000.00 | -- |
|
|
|
|
|
|
|
|
|
|
| TOTAL | 1,310,235.00 | 675,377.56 | 780,085.00 | 97,934.66 | 1,292,563.00 | 1,292,563.00 | 1,292,563.00 | -- |
CEMETERY ENTERPRISE FUND BUDGET 2020/2021
REVENUES
| ITEM DESCRIPTION | 2018/2019 BUDGETED | 2018/2019 EXPENDED 9/30/2018 | 2019/2020 BUDGETED | 2019/2020 EXPENDED 6/30/2019 | 6/23/2020 WORKSHOP $.25 hourly | 6/23/2020 WORKSHOP $.50 hourly | TENTATIVE 9/14/2020 | FINAL 9/28/2020 |
| Cemetery Land Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Deed Transfer Fee | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -- |
| Estimated Fund Balance Carry Forward - Restricted | 16,500.00 | 0.00 | 780,000.00 | 0.00 | 70,521.00 | 70,521.00 | 70,521.00 | -- |
| Estimated Fund Balance Carry Forward - Unrestricted | 0.00 | 0.00 | 0.00 | 0.00 | 833.573.00 | 833.573.00 | 833.573.00 | -- |
| Inspection Fees | 750.00 | 1,500.00 | 700.00 | 850.00 | 600.00 | 600.00 | 600.00 | -- |
| Interest Income | 15.00 | 682.95 | 100.00 | 694.86 | 200.00 | 200.00 | 200.00 | -- |
| Lot Sales | 3,500.00 | 6,000.00 | 3,500.00 | 5,500.00 | 3,000.00 | 3,000.00 | 3,000.00 | -- |
|
|
|
|
|
|
|
|
|
|
| TOTAL | 20,775.00 | 8,192.95 | 784,310.00 | 7,074.86 | 907,904.00 | 907,904.00 | 907,904.00 | -- |
CEMETERY ENTERPRISE FUND BUDGET 2020/2021
EXPENDITURES
| ITEM DESCRIPTION | 2018/2019 BUDGETED | 2018/2019 EXPENDED 9/30/2018 | 2019/2020 BUDGETED | 2019/2020 EXPENDED 6/30/2019 | 6/23/2020 WORKSHOP $.25 hourly | 6/23/2020 WORKSHOP $.50 hourly | TENTATIVE 9/14/2020 | FINAL 9/28/2020 |
| Salary - Maintenance | 637.00 | 529.00 | 663.00 | 324.00 | 676.00 | 689.00 | 689.00 | -- |
| Salary - Office Clerk | 727.00 | 726.44 | 753.00 | 506.45 | 766.00 | 779.00 | 779.00 | -- |
| Salary - Overtime | 304.00 | 0.00 | 230.00 | 0.00 | 234.00 | 239.00 | 239.00 | -- |
| Social Security | 128.00 | 96.09 | 109.00 | 63.50 | 129.00 | 131.00 | 131.00 | -- |
| Audit | 200.00 | 200.00 | 200.00 | 200.00 | 250.00 | 250.00 | 250.00 | -- |
| Communications Maintenance | 25.00 | 0.00 | 25.00 | 0.00 | 25.00 | 25.00 | 25.00 | -- |
| Compensated Absences | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Contractual Services | 455.00 | 420.00 | 600.00 | 579.00 | 650.00 | 650.00 | 650.00 | -- |
| Equipment Maintenance | 50.00 | 0.00 | 50.00 | 0.00 | 50.00 | 50.00 | 50.00 | -- |
| Estimated Fund Balance Carry Forward | 12,977.00 | 0.00 | 378,310.00 | 0.00 | 496,904.00 | 496,904.00 | 496,904.00 | -- |
| Fuel | 150.00 | 87.14 | 125.00 | 85.18 | 150.00 | 150.00 | 150.00 | -- |
| Insurance - Comp. & General Liability | 200.00 | 200.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | -- |
| Insurance/Workers Compensation | 200.00 | 200.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | -- |
| Miscellaneous Expenditures | 25.00 | 0.00 | 25.00 | 0.00 | 25.00 | 12.00 | 12.00 | -- |
| Office Supplies & Postage | 40.00 | 0.00 | 25.00 | 230.43 | 50.00 | 50.00 | 50.00 | -- |
| Perpetual Care | 1,094.00 | 0.00 | 845.00 | 0.00 | 20.00 | 0.00 | 0.00 | -- |
| Small Tools & Supplies | 350.00 | 289.34 | 50.00 | 100.33 | 75.00 | 75.00 | 75.00 | -- |
| Transfer To General Fund - Admin. Costs | 200.00 | 200.00 | 200.00 | 200.00 | 250.00 | 250.00 | 250.00 | -- |
| Uniforms | 200.00 | 0.00 | 200.00 | 0.00 | 200.00 | 200.00 | 200.00 | -- |
| Utilities | 1,048.00 | 1,047.50 | 900.00 | 612.56 | 1,000.00 | 1,000.00 | ,000.00 | -- |
| Vehicle Maintenance | 2.00 | 0.00 | 100.00 | 0.00 | 100.00 | 100.00 | 100.00 | -- |
| Capital Outlay - Computer & Software | 200.00 | 0.00 | 200.00 | 200.00 | 250.00 | 250.00 | 250.00 | -- |
| Capital Outlay - Fence, Etc | 1,463.00 | 1,463.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 | 5,000.00 | -- |
| Capital Outlay - Machinery & Equipment | 100.00 | 0.00 | 100.00 | 0.00 | 500.00 | 500.00 | 500.00 | -- |
| Capital Outlay - Pave Roads & Other Improvements | 0.00 | 0.00 | 400,000.00 | 0.00 | 400,000.00 | 400,000.00 | 400,000.000 | -- |
|
|
|
|
|
|
|
|
|
|
| TOTAL | 20,775.00 | 5,458.51 | 784,310.00 | 3,702.11 | 907,904.00 | 907,904.00 | 907,904.00 | -- |
GENERAL FUND BUDGET 2020/2021
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) |
14.47 hourly | 753.00 | 14.72 hourly | 766.00 | 14.97 hourly | 779.00 | 14.97 hourly | 779.00 | 14.97 | 779.00 |
| TOTAL |
|
24,157.00 |
|
25,3341.00 |
|
26,138.00 |
|
24,183.00 |
|
24,183.00 |
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% | 58.00 | 7.65% | 59.00 | 7.65% | 60.00 | 7.65% | 60.00 | 7.65% | 60.00 |
| TOTAL |
|
1,849.00 |
|
1,939.00 |
|
2,000.00 |
|
1,851.00 |
|
1,851.00 |
GENERAL FUND BUDGET 2020/2021
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 (21.52/21.77/22.02 hourly) | SALARY | 44,762.00 | SALARY | 45,282.00 | SALARY | 45,802.00 | SALARY | 45,802.00 | SALARY | 45,802.00 |
| Deputy Town Clerk | 17.89 hourly | 37,212.00 | 18.14 hourly | 37,732.00 | 18.39 hourly | 38,252.00 | 18.39 hourly | 38,252.00 | 18.39 hourly | 38,252.00 |
| Office Clerk (10.00%) (208 hours) | 14.47 hourly | 3,010.00 | 14.72 hourly | 3,062.00 | 14.97 hourly | 3,114.00 | 14.97 hourly | 3,114.00 | 14.97 hourly | 3,114.00 |
| TOTAL |
|
84,984.00 |
|
86,078.00 |
|
87,168.00 |
|
87,168.00 |
|
87,168.00 |
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 | 26.84 hourly | 806.00 | 27.21 hourly | 817.00 | 27.58 hourly | 828.00 | 27.58 hourly | 828.00 | 27.58 hourly | 828.00 |
| TOTAL |
|
806.00 |
|
817.00 |
|
828.00 |
|
828.00 |
|
828.00 |
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% | 3,517.00 | 7.65% | 3,556.00 | 7.65% | 3,596.00 | 7.65% | 3,596.00 | 7.65% | 3,596.00 |
| Deputy Town Clerk | 7.65% | 3,001.00 | 7.65% | 3,041.00 | 7.65% | 3,082.00 | 7.65% | 3,082 | 7.65% | 3,082 |
| Office Clerk (10.00%) (208 hours) | 7.65% | 323.00 | 7.65% | 327.00 | 7.65% | 331.00 | 7.65% | 331.00 | 7.65% | 331.00 |
| TOTAL |
|
6,841.00 |
|
6,924.00 |
|
7,009.00 |
|
7,009.00 |
|
7,009.00 |
GENERAL FUND BUDGET 2020/2021
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 (23.55/23.80/24.05 hourly) | SALARY | 48,984.00 | SALARY | 49,504.00 | SALARY | 50,024.00 | SALARY | 50,024.00 | SALARY | 50,024.00 |
| Police Officer 1 | 17.28 hourly | 35,943.00 | 17.53 hourly | 36,463.00 | 17.78 hourly | 36,983.00 | 17.78 hourly | 36,983.00 | 17.78 hourly | 36,983.00 |
| Police Officer 2 | 16.50 hourly | 34,320.00 | 16.75 hourly | 34,840.00 | 17.00 hourly | 35,360.00 | 17.00 hourly | 35,360.00 | 17.00 hourly | 35,360.00 |
| Police Officer 3 | 14.75 hourly | 30,680.00 | 15.00 hourly | 31,200.00 | 15.25 hourly | 31,720.00 | 15.25 hourly | 31,720.00 | 15.25 hourly | 31,720.00 |
| Part Time Police Officer (500 hours) | 15.00 hourly | 7,5000.00 | 15.25 hourly | 7,625.00 | 15.50 hourly | 7,750.00 | 15.50 hourly | 7,750.00 | 15.50 hourly | 7,750.00 |
| Office Clerk (12.50%) (260 hours) | 14.47 hourly | 3,763.00 | 14.72 hourly | 3,828.00 | 14.97 hourly | 3,893.00 | 14.97 hourly | 3,893.00 | 14.97 hourly | 3,893.00 |
| TOTAL |
|
161,190.00 |
|
163,460.00 |
|
165,730.00 |
|
165,730.00 |
|
165,730.00 |
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 | 17.28 hourly | 1,798.00 | 17.53 hourly | 1,824.00 | 17.78 hourly | 1,850.00 | 17.78 hourly | 1,850.00 | 17.78 hourly | 1,850.00 |
| Police Officer 2 | 16.50 hourly | 1,716.00 | 16.75 hourly | 1,742.00 | 17.00 hourly | 1,768.00 | 17.00 hourly | 1,768.00 | 17.00 hourly | 1,768.00 |
| Police Officer 3 | 14.75 hourly | 1,534.00 | 15.00 hourly | 1,560.00 | 15.25 hourly | 1,586.00 | 15.25 hourly | 1,586.00 | 15.25 hourly | 1,586.00 |
| TOTAL |
|
5,048.00 |
|
5,126.00 |
|
5,204.00 |
|
5,204.00 |
|
5,204.00 |
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 2020/2021
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 | 25.67 hourly | 1,926.00 | 25.92 hourly | 1,944.00 | 26.17 hourly | 1,963.00 | 26.17 hourly | 1,963.00 | 26.17 hourly | 1,963.00 |
| Police Officer 2 | 24.50 hourly | 1,838.00 | 24.75 hourly | 1,857.00 | 25.00 hourly | 1,875.00 | 25.00 hourly | 1,875.00 | 25.00 hourly | 1,875.00 |
| Police Officer 3 | 21.88 hourly | 1,641.00 | 22.13 hourly | 1,660.00 | 22.38 hourly | 1,679.00 | 22.38 hourly | 1,679.00 | 22.38 hourly | 1,679.00 |
| TOTAL |
|
5,405.00 |
|
5,461.00 |
|
5,517.00 |
|
5,517.00 |
|
5,517.00 |
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 (23.55/23.80/24.05 hourly) | 7.65% | 3,895.00 | 7.65% | 3,934.00 | 7.65% | 3,974.00 | 7.65% | 3,974.00 | 7.65% | 3,974.00 |
| Police Officer 1 | 7.65% | 3,186.00 | 7.65% | 3,230.00 | 7.65% | 3,273.00 | 7.65% | 3,273.00 | 7.65% | 3,273.00 |
| Police Officer 2 | 7.65% | 3,045.00 | 7.65% | 3,088.00 | 7.65% | 3,131.00 | 7.65% | 3,131.00 | 7.65% | 3,131.00 |
| Police Officer 3 | 7.65% | 2,737.00 | 7.65% | 2,781.00 | 7.65% | 2,824.00 | 7.65% | 2,824.00 | 7.65% | 2,824.00 |
| Part Time Police Officer (500 hours) | 7.65% | 574.00 | 7.65% | 584.00 | 7.65% | 593.00 | 7.65% | 593.00 | 7.65% | 593.00 |
| Office Clerk (12.50%) (260 hours) | 7.65% | 288.00 | 7.65% | 293.00 | 7.65% | 298.00 | 7.65% | 298.00 | 7.65% | 298.00 |
| TOTAL |
|
13,725.00 |
|
13,910.00 |
|
14,093.00 |
|
14,093.00 |
|
14,093.00 |
GENERAL FUND BUDGET 2020/2021
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 | 35,912.00 | Salary | 36,302.00 | Salary | 36,692.00 | Salary | 36,692.00 | Salary | 36,692.000 |
|
Maintenance Person 1 (75%) (1560 hours) |
17.36 hourly | 27,082.00 | 17.61 hourly | 27,472.00 | 17.86 hourly | 27,862.00 | 17.86 hourly | 27,862.00 | 17.86 hourly | 27,862.00 |
|
Maintenance Person 2 (100%) (2080 hours) |
15.28 hourly | 31,783.00 | 15.53 hourly | 32,303.00 | 15.78 hourly | 32,823.00 | 15.78 hourly | 32,823.00 | 15.78 hourly | 32,823.00 |
|
Maintenance Person 3 (50%) (1040 hours) |
13.78 hourly | 14,332.00 | 14.03 hourly | 14,592.00 | 14.28 hourly | 14,852.00 | 14.28 hourly | 14,852.00 | 14.28 hourly | 14,852.00 |
|
Maintenance Person 4 (90%) (1872 hours) |
12.75 hourly | 23,868.00 | 13.00 hourly | 24,336.00 | 13.25 hourly | 24,804.00 | 13.25 hourly | 24,804.00.00 | 13.25 hourly | 24,804.00 |
|
Office Clerk (12.50%) (260 hours) |
14.47 hourly | 3,763.00 | 14.72 hourly | 3,828.00 | 14.97 hourly | 3,893.00 | 14.97 hourly | 3,893.00 | 14.97 hourly | 3,893.00 |
|
TOTAL |
|
136,740.00 |
|
138,833.00 |
|
140,926.00 |
|
140,926.00 |
|
140,926.00 |
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 | 25.79 hourly | 1,290.00 | 26.04 hourly | 1,302.00 | 26.29 hourly | 1,315.00 | 26.29 hourly | 1,315.00 | 26.29 hourly | 1,315.00 |
| Maintenance Person 2 | 22.67 hourly | 1,134.00 | 22.92 hourly | 1,146.00 | 23.17 hourly | 1,159.00 | 23.17 hourly | 1,159.00 | 23.17 hourly | 1,159.00 |
| TOTAL |
|
2,424.00 |
|
2,448.00 |
|
2,474.00 |
|
2,474.00 |
|
2,474.00 |
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% | 2,840.00 | 7.65% | 2,869.00 | 7.65% | 2,899.00 | 7.65% | 2,899.00 | 7.65% | 2,899.00 |
|
Maintenance Person 1 (75%) (1560 hours) |
7.65% | 2,263.00 | 7.65% | 2,294.00 | 7.65% | 2,324.00 | 7.65% | 2,324.00 | 7.65% | 2,324.00 |
|
Maintenance Person 2 (100%) (2080 hours) |
7.65% | 2,610.00 | 7.65% | 2,651.00 | 7.65% | 2,692.00 | 7.65% | 2,692.00 | 7.65% | 2,692.00 |
|
Maintenance Person 3 (50%) (1040 hours) |
7.65% | 1,097.00 | 7.65% | 1,117.00 | 7.65% | 1,137.00 | 7.65% | 1,137.00 | 7.65% | 1,137.00 |
|
Maintenance Person 4 (90%) (1872 hours) |
7.65% | 1,918.00 | 7.65% | 1,954.00 | 7.65% | 1,990.00 | 7.65% | 1,990.00 | 7.65% | 1,990.00 |
|
Office Clerk (12.50%) (260 hours) |
7.65% | 288.00 | 7.65% | 293.00 | 7.65% | 298.00 | 7.65% | 298.00 | 7.65% | 298.00 |
| TOTAL |
|
11,016.00 |
|
11,178.00 |
|
11,340.00 |
|
11,340.00 |
|
11,340.00 |
GENERAL FUND BUDGET 2020/2021
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 | 47,882.00 | SALARY | 48,402.00 | SALARY | 48,922.00 | SALARY | 48,922.00 | SALARY | 48,922.00 |
|
Maintenance Person 1 (75%) (1560 hours) |
17.36 hourly | 36,109.00 | 1761 hourly | 36,629.00 | 17.86 hourly | 37,149.00 | 17.86 hourly | 37,149.00 | 17.86 hourly | 37,149.00 |
|
Maintenance Person 2 (100%) (2080 hours) |
15.28 hourly | 31,783.00 | 15.53 hourly | 32,303.00 | 15.78 hourly | 32,823.00 | 15.78 hourly | 32,823.00 | 15.78 hourly | 32,823.00 |
|
Maintenance Person 3 (50%) (1040 hours) |
13.78 hourly | 28,663.00 | 14.03 hourly | 29,183.00 | 14.28 hourly | 29,703.00 | 14.28 hourly | 29,703.00 | 14.28 hourly | 29,703.00 |
|
Maintenance Person 4 (90%) (1872 hours) |
12.75 hourly | 26,520.00 | 13.00 hourly | 27,040.00 | 13.25 hourly | 27,560.00 | 13.25 hourly | 27,560.00 | 13.25 hourly | 27,560.00 |
|
Office Clerk (12.50%) (260 hours) |
14.47 hourly | 30,098.00 | 14.72 hourly | 30,618.00 | 14.97 hourly | 31,138.00 | 14.97 hourly | 31,138.00 | 14.97 hourly | 31,138.00 |
| TOTAL |
|
201,055.00 |
|
204,175.00 |
|
207,295.00 |
|
207,295.00 |
|
207,295.00 |
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 | 26.04 hourly | 1,302.00 | 26.41 hourly | 1,321.00 | 26.79 hourly | 1,340.00 | 26.79 hourly | 1,340.00 | 26.79 hourly | 1,340.00 |
| Maintenance Person 2 | 22.92 hourly | 1,146.00 | 23.29 hourly | 1,165.00 | 23.67 hourly | 1,184.00 | 23.67 hourly | 1,184.00 | 23.67 hourly | 1,184.00 |
| TOTAL |
|
2,448.00 |
|
2,486.00 |
|
2,524.00 |
|
2,524.00 |
|
2,524.00 |
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% | 3,755.00 | 7.65% | 3,795.00 | 7.65% | 3,835.00 | 7.65% | 3,835.00 | 7.65% | 3,835.00 |
|
Maintenance Person 1 (75%) (1560 hours) |
7.65% | 2,954.00 | 7.65% | 2,995.00 | 7.65% | 3,037.00 | 7.65% | 3,037.00 | 7.65% | 3,037.00 |
|
Maintenance Person 2 (100%) (2080 hours) |
7.65% | 2,611.00 | 7.65% | 2,653.00 | 7.65% | 2,694.00 | 7.65% | 2,694.00 | 7.65% | 2,694.00 |
|
Maintenance Person 3 (50%) (1040 hours) |
7.65% | 2,193.00 | 7.65% | 2,233.00 | 7.65% | 2,273.00 | 7.65% | 2,273.00 | 7.65% | 2,273.00 |
|
Maintenance Person 4 (90%) (1872 hours) |
7.65% | 2,121.00 | 7.65% | 2,161.00 | 7.65% | 2,201.00 | 7.65% | 2,201.00 | 7.65% | 2,2021.00 |
|
Office Clerk (12.50%) (260 hours) |
7.65% | 2,303.00 | 7.65% | 2,343.00 | 7.65% | 2,383.00 | 7.65% | 2,383.00 | 7.65% | 2,383.00 |
| TOTAL |
|
15,937.00 |
|
16,180.00 |
|
16,423.00 |
|
16,423.00 |
|
16,423.00 |
WATER ENTERPRISE FUND BUDGET 2020/2021
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 | 11,971.00 | SALARY | 12,101.00 | SALARY | 12,231.00 | SALARY | 12,231.00 | SALARY | 12,231.00 |
|
Maintenance Person 1 (25%) (520 hours) |
17.36 hourly | 9,028.00 | 17.61 hourly | 9,158.00 | 17.86 hourly | 9,288.00 | 17.86 hourly | 9,288.00 | 17.86 hourly | 9,288.00 |
|
Maintenance Person 3 (50%) (1040 hours) |
13.75 hourly | 14,300.00 | 14.00 hourly | 14,560.00 | 14.25 hourly | 14,820.00 | 14.25 hourly | 14,820.00 | 14.25 hourly | 14,820.00 |
|
Maintenance Person 4 (7.5%) (156 hours) |
12.75 hourly | 1,989.00 | 13.00 hourly | 2,028.00 | 13.25 hourly | 2,067.00 | 13.25 hourly | 2,067.00 | 13.25 hourly | 2,067.00 |
|
Office Clerk (60%) (1248 hours) |
14.47 hourly | 18,057.00 | 14.72 hourly | 18,371.00 | 14.97 hourly | 18,683.00 | 14.97 hourly | 18,683.00 | 14.97 hourly | 18,683.00 |
| TOTAL |
|
55,345.00 |
|
56,218.00 |
|
57,089.00 |
|
57,089.00 |
|
57,089.00 |
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 | 26.04 hourly | 1,302.00 | 26.41 hourly | 1,321.00 | 26.79 hourly | 1,340.00 | 26.79 hourly | 1,340.00 | 26.79 hourly | 1,340.00 |
| Maintenance Person 3 | 20.63 hourly | 1,032.00 | 21.00 hourly | 1,050.00 | 21.37 hourly | 1,069.00 | 21.37 hourly | 1,069.00 | 21.37 hourly | 1,069.00 |
| TOTAL |
|
2,335.00 |
|
2,371.00 |
|
2,409.00 |
|
2,409.00 |
|
2,409.00 |
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% | 916.00 | 7.65% | 926.00 | 7.65% | 936.00 | 7.65% | 936.00 | 7.65% | 936.00 |
|
Maintenance Person 1 (25%) (520 hours) |
7.65% | 791.00 | 7.65% | 802.00 | 7.65% | 814.00 | 7.65% | 814.00 | 7.65% | 814.00 |
|
Maintenance Person 3 (50%) (1040 hours) |
7.65% | 1,265.00 | 7.65% | 1,286.00 | 7.65% | 1,308.00 | 7.65% | 1,308.00 | 7.65% | 1,308.00 |
|
Maintenance Person 4 (7.5%) (156 hours) |
7.65% | 153.00 | 7.65% | 156.00 | 7.65% | 159.00 | 7.65% | 159.00 | 7.65% | 159.00 |
|
Office Clerk (60%) (1248 hours) |
7.65% | 1,382.00 | 7.65% | 1,406.00 | 7.65% | 1,4302.00 | 7.65% | 1,430.00 | 7.65% | 1,430.00 |
|
TOTAL |
|
4,368.00 |
|
4,507.00 |
|
4,647.00 |
|
4,647.00 |
|
4,647.00 |
CEMETERY ENTERPRISE FUND BUDGET 2020/2021
CEMETERY 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 Person 4 (2.5%) (52 hours) |
12.75 hourly | 663.00 | 13.00 hourly | 676.00 | 13.25 hourly | 689.00 | 13.25 hourly | 689.00 | 13.25 hourly | 689.00 |
|
Office Clerk (2.50%) (52 hours) |
14.47 hourly | 753.00 | 14.72 hourly | 766.00 | 14.97 hourly | 779.00 | 14.97 hourly | 779.00 | 14.97 hourly | 779.00 |
| TOTAL |
|
1,416.00 |
|
1,442.00 |
|
1,468.00 |
|
1,468.00 |
|
1,468.00 |
OVERTIME - ESTIMATED HOURS (12)
| 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 4 | 19.13 hourly | 230.00 | 19.50 hourly | 234.00 | 19.87 hourly | 239.00 | 19.87 hourly | 239.00 | 19.87 hourly | 239.00 |
| TOTAL |
|
230.00 |
|
234.00 |
|
239.00 |
|
239.00 |
|
239.00 |
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 Person 4 (2.5%) (52 hours) | 7.65% | 51.00 | 7.65% | 70.00 | 7.65% | 71.00 | 7.65% | 71.00 | 7.65% | 71.00 |
| Office Clerk (2.50%) (52 hours) | 7.65% | 58.00 | 7.65% | 59.00 | 7.65% | 60.00 | 7.65% | 60.00 | 7.65% | 60.00 |
| TOTAL |
|
109.00 |
|
129.00 |
|
131.00 |
|
131.00 |
|
131.00 |