Loading...
HomeMy WebLinkAbout1968A ESTIVATE0 COME Taxes--------------—.�_—_— -.._ Licensee-------------- --- Road & Bridge, Hixay User's Revenue Liquor Refund ----------------------- Police Fines - Water Dept. (Salaries & Loan) Gas Franchise Well No 2 Fund - ------------ Contingent (Carry-over) ------------ -� k MMET FOR FISCAL YEAR 1.96* Total ------------------ 85,363.60 Park Dept. (Ma;ntainence) etc. --------- 1,500.00 G,O.Bonds & Interest ------------------- 2.652.50 Bonds 2,000.00 Interest 652,50 Development Program (Seger & Building) --- 10 000 00 c ona J.n ESTIMATE OF EXPENSES Administration Administration Expenses ---------------- 1,000,00 Salaries ------------------------------ 7,800.00 - ioyD Office Supplies --- 1,800,00 Civil Defense -= __-- 100,00 ^— Audit --------------- 500,00 .` General Supplies 1,800.00 Utilities — -------------- —--- ---------- 2,120.00 Phone ------- 500,00 Lights ------ 400.00 Fuel ------- 500.00 Water-------- 720.00 Legal --------------------------------- 5,400.00 Attorney ----- 2,400.00 Advertising -- 3,000.00 Street Lights ------------------------ 3,000.00 5� 1/ ' D Insurance --- -------- —--------- -------- -- 2,000.00 3 b Fire Dept. ----- —--- ------------------- 7,500.00 Streets --------------------------------- 18,582.10 General Renairs --- 12,000,00 Wages ------------ 5,400.00 F M Lacy --------- 1,182.10 Police Dept. Salaries------------------------------ 12,300.00 Police Officers 11,700.00 Police.Judge — 600,00 Operating Expenses ----------------- 3,800.00 Car Repairs ------* ;500.00 Petroleum ------ 1.000,00 Radio ------------ 300.00 New Car ---------- 2,000.00 Prisoner's Board ------------------- 700.00 Park Dept. (Ma;ntainence) etc. --------- 1,500.00 G,O.Bonds & Interest ------------------- 2.652.50 Bonds 2,000.00 Interest 652,50 Development Program (Seger & Building) --- 10 000 00 c ona J.n z FOR FWM 1O 19" ?,E_I,_WRKS FUND ESTIMATE OF` INCON9 Water Rentals --- — 30,000.00 Future Hook-ups -- ----- ------------- 3,500.00 Sanitation ------ ---------- 10.000.00 Contingent ( Carry-over) ----- ------ 13,000.00 - Total 56,500.00 ESTIMATE OF EXPENSES Bonds & Interest --------------------- 5,175.00 Bonds ------------------- 4,000.00 Interest ---------------- 920.00 Whitaker Rd Contract Bond Sinking Fend ------------------- 1,150.00 Utilities ------------------------------- 4,400.00 Power Co. -------- 4,200.00 Gas Co. --------- 200.00 - Sanitation ------------------------------ 8,000.00 Repairs ------------------------------ 4,000.00 Materials for Connections4,000.00 Improvements ------------------------ 15,500.00 Office Supplies ------------------------ 1,000,00 Salaries (Clerk, Shut-off, Extra Help) --- 4,200.00 General Funds ------_--------------- -- Salaries (Share) -------- 500.00 Payment on Loan --------- 2,000.00 =01199PLIA Contingent (Emergency) ---------- 6.575.00 Total ------------ 56.500.00 Summary -- 71,080.28 23,6 4.86 94,755.14 less 9,392.14 85,363.00 WATMWORKS FUND Revenue Bonds & Interest Bond Sinking Fund Utilities Sanitation Repairs Connection Materials ImproveWents Office Supplies General Fund Salaries Contingent S,armnary -- 50,506.22 12,281.97 62,788.19 less 6,288.19 56,500.00 5,175.00 1,150.00 4,400.00 8,000.00 4,000.00 4,000.00 15,500.00 1,000.00 2,500.00 4,200.00 6,575.00 56,500.00 , 5,175.00 4, 447.40 7,876.65 3,595.17 10,240.79 9,905.34 997.04 2,500.00 3,939.00 1.829.83 ,;Ijw. 1,150.00 123.35 404.83 5,594..66 2.96 261.00 4,745.17 12,281.97 AFPRCPRTATIONCPEAIDITURE BALANCE OVF•F.D Ministration Expenses 1,000.00 382.50 617.50 SQlaries ^1,800.00 6,545.00 1,255.00 Office Supplies -Audit Included 1,800.00 1,511.87 288.13 Utilities 2,400.00 1,727.30 672.70 Legal-Attorney,Advertising,Ballif 51400.00 3,147.12 2,25288 Street Lights 4,000.00 21575.65 1,424.35, Insurance 2,0bC.00 1,481.46 518.54` Fire Dept. -Wages & Truck Included 8,000.00 6,427.35 1,572.65 Streets - Wages & Repairs 18,5?2.10 16,472.74 21i09.36 police Dept. - Salaries 12,300.00 12,756.00 456.04., Police Dept -Operating &Prisoners 4,500.00 2,596.23 1,903.77 Park Dept. 2,000.00 940.02 1,059.98 G 0 Bonds & Interest 2,652.50 2,652.50 Development Program Contin ent 10,000.00 2.928.40 11864.54 10.,000.00 8,9%6*1; Summary -- 71,080.28 23,6 4.86 94,755.14 less 9,392.14 85,363.00 WATMWORKS FUND Revenue Bonds & Interest Bond Sinking Fund Utilities Sanitation Repairs Connection Materials ImproveWents Office Supplies General Fund Salaries Contingent S,armnary -- 50,506.22 12,281.97 62,788.19 less 6,288.19 56,500.00 5,175.00 1,150.00 4,400.00 8,000.00 4,000.00 4,000.00 15,500.00 1,000.00 2,500.00 4,200.00 6,575.00 56,500.00 , 5,175.00 4, 447.40 7,876.65 3,595.17 10,240.79 9,905.34 997.04 2,500.00 3,939.00 1.829.83 ,;Ijw. 1,150.00 123.35 404.83 5,594..66 2.96 261.00 4,745.17 12,281.97