| |
2005-2006 Budget |
2.3 mil |
|
|
|
|
2005-2006 |
|
|
| 1040-00 |
Equity in Pooled Cash |
|
|
|
Cash Carry Prior Year |
280,000 |
|
|
Impact Fees Cash Carry |
65,850 |
|
|
Equip & Improvement Cash Carry |
170,300 |
|
|
Sick Account |
97,600 |
|
|
Sub-total Reserves |
|
$ |
613,750 |
|
|
| 1050-00 |
Taxes Receivable |
3,515,116 |
|
| 1060-00 |
Uncollectible Taxes |
105,453 |
|
| 3111-00 |
Ad Valorem Taxes |
|
|
3,409,662 |
|
|
| 2230-00 |
Tax Anticipation Loan |
500,000 |
|
| 3422-00 |
Fire and Burn Fees |
2,500 |
|
| 3600-00 |
Miscellaneous Revenue |
333,155 |
|
| 3632-00 |
Impact Fees |
66,000 |
|
| 3840-00 |
Proceeds from debt Issuance |
2,200,000 |
|
| 3891-00 |
Interest Earning Tax Collector |
3,000 |
|
| 3891-10 |
Interest Earning Bank |
25,000 |
|
|
Sub-total Revenues |
|
2,629,655 |
|
|
Total Reserves and Revenues |
|
6,653,067 |
|
|
|
COLA |
|
| 5221-10 |
Executive Wages |
83,852 |
|
| 5221-20 |
Regular Wages & Salaries |
Admin |
124,281 |
|
| 5221-20 |
Regular Wages & Salaries |
Union |
1,127,792 |
|
| 5221-21 |
Incentive Pay |
84,432 |
|
| 5221-30 |
Vacation |
|
10,000 |
|
| 5221-39 |
Holiday Pay |
44,983 |
|
| 5221-40 |
Special Pay, Overtime for Staffing |
100,000 |
|
| 5221-41 |
Special Pay, Overtime for Education |
28,000 |
|
| 5221-50 |
Sick Pay |
|
80,000 |
|
| 5222-10 |
F.I.C.A. Taxes |
Admin |
15,922 |
|
| 5222-10 |
F.I.C.A. Taxes |
Union |
106,363 |
|
| 5222-20 |
Retirement Contributions |
Admin |
38,567 |
|
| 5222-20 |
Retirement Contributions |
Union |
247,196 |
|
| 5222-30 |
Health & Dental Insurance |
275,846 |
|
| 5222-40 |
Workers Compensation |
Admin |
18,200 |
|
| 5222-40 |
Workers Compensation |
Union |
153,877 |
|
|
|
|
Sub-Total Personal Services |
|
2,539,310 |
|
|
|
|
|
| 5131-00 |
Property Appraiser |
28,705 |
|
| 5131-10 |
Tax Collector |
71,552 |
|
| 5223-10 |
Professional Services |
120,000 |
|
| 5223-11 |
Training |
|
15,000 |
|
| 5223-12 |
Physicals |
|
14,000 |
|
| 5223-20 |
Accounting & Auditing |
25,000 |
|
| 5223-40 |
Other Contractual Services |
2,000 |
|
| 5224-00 |
Travel & Per Diem |
1,000 |
|
| 5224-10 |
Communications |
25,000 |
|
| 5224-30 |
Utility Services |
21,009 |
|
| 5224-40 |
Rent & Leases |
2,500 |
|
| 5224-50 |
Insurance |
|
50,000 |
|
| 5224-60 |
Repair & Maintenance |
302,650 |
|
| 5224-70 |
Printing & Binding |
600 |
|
| 5224-80 |
Promotional Activities |
0 |
|
| 5224-90 |
Other Current Charges |
16,000 |
|
| 5225-00 |
Taxes & Licenses |
175 |
|
| 5225-10 |
Office Supplies |
10,000 |
|
| 5225-12 |
Fire Prevention Supplies |
4,000 |
|
| 5225-20 |
Operating Supplies |
14,909 |
|
| 5225-21 |
Medical Supplies |
6,000 |
|
| 5225-22 |
Uniforms |
|
14,000 |
|
| 5225-23 |
Fuel Expenses |
18,000 |
|
| 5225-40 |
Books/Publications Subscriptions |
4,000 |
|
| |
Sub-total Operating Expenses |
|
766,100 |
|
|
|
|
|
|
|
|
| 5226-40 |
Equipment & Improvement |
367,500 |
|
| 5226-41 |
Vehicles |
|
32,000 |
|
| 5226-42 |
Station Expenses |
2,000,000 |
|
| |
Sub-total Capital Expenditures |
|
|
2,399,500 |
|
|
|
|
|
|
|
| 5227-71 |
Debt Service Principal |
179,000 |
|
| |
Tax Anticipation Loan |
500,000 |
|
| 5227-72 |
Debt Service Interest |
113,000 |
|
| |
Sub-total Debt Service |
|
292,000 |
|
|
|
|
|
|
|
|
Other Grants and Aids |
39,500 |
|
| 5228-30 |
Sub-total Grants and Aids |
|
39,500 |
|
|
|
|
|
Total Expenditures |
|
6,036,410 |
|
|
|
|
| 2470-00 |
Fund Balance Reserves |
118,132 |
|
|
|
| |
Operating Reserves |
100,000 |
|
|
|
Equip & Improvement Carry |
180,506 |
|
|
|
|
Impact Fees Carry |
68,020 |
|
|
Sick Account |
150,000 |
|
|
|
|
Total Fund Balance & Reserves |
|
|
616,658 |
|
|
|
|
|
Total Expenditures & Reserves |
|
6,653,067 |
|
|
|
|
|
|
|
|
|
|
|