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


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 --

 

GENERAL FUND BUDGET 2019/2020

MAYOR/COUNCIL 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 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

Includes Monthly Copier and Radio Maintenance Fees
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 1,500.00 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
(75%) (1560 hours)

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
(75%) (1560 hours)

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