BUDGET

2020

GENERAL

Income

Insurance Premiums: $50,553.48

Franchise Fees: $30,416.29

Business Licenses: $675.00

Business Licenses Insurance: $2,527.50

Alcohol Licenses: $1,000.00

Garbage Revenue: $60,510.16

Water Salary Reimbursement: $13,467.10

Interest Income: $112.89

Miscellaneous Income: $26,077.51

Bonds and Fees: $19,737.37

Recreation Income: $2,429.90

Tax Revenue: $157,117.96

  

TOTAL: $364,625.16

   

Expenditures 

Mayor/Council Fees: $17,000.00

Legal and Audit: $12,000.00

Advertising: $1,100.00

General Insurance: $17,761.00

Worker's Comp: $10,000.00

Postage: $500.00

Garbage/Landfill Fees: $36,862.08

Refunds: $100.00

Landfill Loan: $12,000.00

Dues: $1,200.00

Payroll Taxes: $30,000.00

Miscellaneous Expenses: $1,000.00

Salaries:$140,741.00

School/ Training: $9,000.00

Gas/ Oil: $4,250.00

Supplies: $4,750.00

Vehicle Maintenance/Repair: $6,500.00

Computer Maintenance/ Repair: $1,400.00

Building Maintenance/ Repair: $2,600.00

Utilities: $41,900.00

Election Expenses: $6,500.00

Fire Dept. Volunteer Reimbursement: $5,000.00

General Savings: $2,461.08

TOTAL: $364,625.16

WATER

Income

Water Funds: $177,110.84

TOTAL: $177,110.84

Expenditures

Salaries: $43,095.00

Temp Supervisor: $1,800.00

Suez: $20,772.00

GEFA Loan: $17,773.43

Utilities: $9,150.00

Supplies: $1,000.00

Postage: $1,200.00

Equipment Rental: $1,500.00

Contract Fees: $1,250.00

Water Testing: $1,000.00

Equipment Repairs: $2,500.00

Legal Ads: $1,000.00

School/Training: $500.00

Dues: $350.00

Building Maintenance/ Repair: $500.00

Uniforms: $2,400.00

Returned Checks: $500.00

Savings: $11,470.41

Deposit Refunds: $1,000.00

General (Garbage): $58,000.00

Gas/ Oil: $350.00

  

TOTAL: 177,110.84