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HomeMy WebLinkAbout1967kx, f' x 1 ET PUt FISM, '. ri, YMMS IMNATZ OF INGCIM Taxes------------------�_.._�.------- Licenses----------------..� Road & Bridge, Hixay User's Revenue - Liq wee Refund -- Police Fines ----------------- Water Dept. (Salaries & Loan) Gas Franchise - Well No.2 Fund -- Contingent (Carry -aver) --------- --- EV Total ' 85 491,81 g- 363 - ESTIMATE OF EXPENSES ' Administration Administration Expenses 1 '6°0 - ____-.._ Salaries --- - -- •2 ° Office Supplies 1 1 ° Civil Defense --------100 00, Election Supplies �----� .00 _ � b General Supplies 500.00 00- Utilities 1,92D 00 -1I*j 0 � - Phone ------ 00 '® — Sp0— Lights -- 0 00 hoc - Fuel ------- 00 00 5-06 7 d- Water --- r20�00 / ob a Legal -3.300.00 Attorney -'.-"'5.0.-- — -J-W b Advertising —4.30-0#00 goo Street Lights ----------- --- (bbD� 2,700.00 �ao0 - Insurance ..---_------ 1040.00 e2occ - _ 4D1�_ 7 04 X75 eC Fire Dept,_ ..� rte• 16, 004.40 1k,52-)-to- Streets ----------- ,gin General Repairs -7.500.00 Ali_ Wages5,_______- F M Lacy --4.-404-40 �(p . Police Dept. __.. Salaries 11,400.00 /. 3360 �1 Police Officers --10 S00 00 00 *'b Police Judge ----- •� 1-800,00 on f operating Expenses Car Repairs ----- 00• s0� Petroleum M 0 0 Radio-- 30_...0+� „_,.......-:_----- 500.00 706 - Prisoner's Board _"- toy' -� Park Dept. (Maintenance) etc. - •) fylfi_0Q / S 00 2,742.50 �z D - G.O.Boads & Interest Baa _ 2 000 04 a s o Contingent (fterBensT) E 10MVCRKS FUND 4 F ESTIMATE ■F INOCHE Water Rentals -------- -- 25,000.00 4 000 Future Hook-ups 2,500,00 3�so0 — Sanitation ------ 8,000.00 /o4000 Contingent (Carry-over) 10 000 00 /3oao-- Total , 45, 500.00 S(o S o0 ESTIMATE OF EXPENSES Bonds & Interest - 5,33 .00— Bonds- Interest-----------1 0 y2c - Whitaker Rd Contract- 255.0 ,is -s' - Bond Sinking Fund 1,350.00 //so — Utilities— Power Co. 3,600.00 Phone Co. --- 200.00 - Gas Co. 200.00 Sanitation Repairs -------- --- 4,000.00 YQoc Materials for Connections 3,000.00 41606 Improvements -- 7,000.00 /.'see — Office Supplies --- --- 600.00 Salaries ---------- 3,300.00 Clerk --::--2_1 00 00 r Asst.Watermaster --- .00 Extra Help - 300.00 General Funds - --- 3,400.E -256 Salaries (Share) -- 1,400.00 6-60 ; Payment on Loan --- 2,000.00 _ Zdd° Contingent (Emergency) 6,015.00 k S-75 = Total --- x 5.500.00 BUDGET FCR FISCAL SEAR 1967 4 F ESTIMATE ■F INOCHE Water Rentals -------- -- 25,000.00 4 000 Future Hook-ups 2,500,00 3�so0 — Sanitation ------ 8,000.00 /o4000 Contingent (Carry-over) 10 000 00 /3oao-- Total , 45, 500.00 S(o S o0 ESTIMATE OF EXPENSES Bonds & Interest - 5,33 .00— Bonds- Interest-----------1 0 y2c - Whitaker Rd Contract- 255.0 ,is -s' - Bond Sinking Fund 1,350.00 //so — Utilities— Power Co. 3,600.00 Phone Co. --- 200.00 - Gas Co. 200.00 Sanitation Repairs -------- --- 4,000.00 YQoc Materials for Connections 3,000.00 41606 Improvements -- 7,000.00 /.'see — Office Supplies --- --- 600.00 Salaries ---------- 3,300.00 Clerk --::--2_1 00 00 r Asst.Watermaster --- .00 Extra Help - 300.00 General Funds - --- 3,400.E -256 Salaries (Share) -- 1,400.00 6-60 ; Payment on Loan --- 2,000.00 _ Zdd° Contingent (Emergency) 6,015.00 k S-75 = Total --- x 5.500.00 L^ s7 t •''-!'". - fin:'Al Af 5p�� Deposits ----------------- 550.00 FINANCIAL REPORT FOR FISCAL YFAit C9, 21900.00 Generale Funds 9,043.25 Income--- Licenses---------------------------------- 1,953.00 Taxes ---------- ---- --------- ----------- 30,031.84 Hiway Revenue + Road & Bridge 99537.38 Police Fines ---------------- - 1,495.50 State Liquor Refund ---------------------- 7,501.26 General (Interest, Waterworks, etc.) ----- 15,711.74 Total ------------- 65,776.61 F4menditures --- Salaries -------------- ------------ 2,400.00 Administration Exrenses - 558.50 Office Supplies -------------------- 1,272.84 utilities -------------------------- 1',562.40 Legal -------------=---------------- 21602.65 Street Lights --- ----------------- -- 2,313.48 Insurance-------------------------- 1,206.12 Fire Dept. ------------------------- 4,606.39 Streets & xepairs------------------ 9,447.32 Police Dept. Wages ----------------- 11,439.24 Police Dept. Operating Expenses ---- 1,477.65 Prisoner's Board ------------------- 620.21 Park Dept. ------------------------- 643.52 Well No 2 Fund --------------------- 61892.04 Contingent ------------------------- 12,378.64 General ---------------------------- 3,516.3 Total ----- 62,937.33 Warrents ----- 59,939.25 F I C A ------ 652.98 W H Tax ------ 1,681.30 State Tax ---- 299.73 Retirement --- 364.07 62,937.33 Waterworks Fund Income --- Rentals ------------------ 26,566.65 Deposits ----------------- 550.00 Hook-uos----------------- 21900.00 Sanitation --------------- 9,043.25 General ----------------- 5,_918.60 Total -------- 44,978.50 Bank --------------------- 44,978.50 Expensitures --- Wages --------------------------- 3,000.00 Bonds --------------------------- 419255.00 Interest ------------------------ 1,080.00 Power, Phone, Gas --------------- 4,129.98 Sanitation ---------------------- 7,242.00 Repairs ------------------------- 2,488.76 Connection Materials ------------ 3,624.74 Improvements -------------------- 11,308.91 Office Surplies----------------- 365.03 General Fund -------------------- 3,400.00 Deposit Refunds ----------------- 18.25 Contingent ---------------------- 1233 Total ----- 421145.67 Checks -------- 41,627.52 F I C A ------- 162.80 W H Tax ------- 300.50 State Tax ------54.85 42,145.67 -A�7�lla Yi-6Y1VA +.Jl�,7QliO QY Salaries Office Supplies Civil Defense Election & Supplies Audit Phone Lights Fuel Oil Water Legil- Attorney Legal Advertising, etc. Street Lights InLsurance Fire Dept. Streets & Repairs F M Lacy - Quonset Streets -Wages Police Dept. Salaries G 0 Bonds & Interest Police Dept. Operating Expenses Police Dept. Petroleum Products Policz Dept. Radio Prisoner's Board Park Dept. Sever Planning & Development Contingent+Repayment from Well 2 Swmary -- 62,237.69 ,531.22 95,768.91 less 277.10 95,491.81 WATERWORKS FUND 1, 000.00 558.50 441..50 2,400,00 2,400.00 1,350.00 500.00 365.41 134.59 129.98 100.00 100.00 3,400.00 500.00 333.63 166.37 258.00 500.00 574.00 2,373.76 74..40„, 400.00 443.65 3,624.74 43.65 400.00 198.40 201.60 691.09 500.00 317.35 182.65 300.00 620.00 603.00 17.00 234.97 1,800.00 1,800.00 1,251.25 4,763.75 1,500.00 802.65 697.35 9,224.05 754.72 2,700.00 2,313.48 386.52 1,500.00 1,206.12 293.88 7,500.00 4,606.39 2,893.61 10,OOQ.00 4,129.03 5,870.97 3,404.40 31404.40 5,400.00 1,913.89 3,486.11 11,400.00 11,439.24 39.24 2,742.50 2,742.50 500.00 494.38 5.62 1,000.00 919.10 80.90 300.00 65.06 234.94 500.00 620.21 120.21 2,000.00 64302 1,356.48 10,000.00 10,000.00 26,324.91 95,491.81 19,243.78_ 62,237.69 7,081.13 33,531.22 277.10 Revenue Bonds & Interest 5,335.00 5,335.00 Bond Sinking Fund 1,350.00 1,350.00 Utilities 4,000.00 4,129.98 129.98 General Fund (Payment on Loan) 3,400.00 3,400.00 Sanitation 7,500.00 7,242.00 258.00 Repairs 4,000.00 2,373.76 2,626.24 Connection Materials 3,000.00 3,624.74 624.74 Improvements +repayment from Well 2 12,000.00 11,308.91 691.09 Salaries 3,300.00 3,000.00 300.00 Office Supplies 600.00 365.03 234.97 Contingent 6,015,00 1,251.25 4,763.75 50,500.00 42,030.67 9,224.05 754.72 Summary -- 42,030.67 9,224.05 51,254.72 less 754.72 50,500.00