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HomeMy WebLinkAbout1966BUDGET FOR FISCAL ZEAR 1966 GENERAL FUNDS ESTIMATE OF INCOME Taxes--------------------------------------- Licenses------------------------------------ Road & Bridge, Hiway User's Revenue ----- Liquor Refund ------------------------------- Police Fines ---- _—__________-_— Water Dept. (Salaries) ---------------------- Well No. 2 Fund ----------------------------- Gas.Franchise ---------------------- Contingent (Carry-over) Total - ESTIMATE OF EXPENSES Administration Administration Expenses —6 ------- Salaries Office Supplies ------------- ---------- Civil Defense -- Election Supplies ---- General Supplies ----- Utilities Phone ----------- -- Lights --------------- Fuel----------------- Water ------------- -- Legal------------------------------------- Attorney------------- Advertising---------- Building Permits - Street Lights Insurance --- Fire Dept --- Streets ----- Wages -------- ----- F. M. Lacy ----------- General Repairs -- Police Dept. Salaries -------- Police Officers Officers ------ Police Judge --------- Operating Expenses --------- -------- Car Rental ------- Petroleum Products --- Repairs + Radio ------ Prisoner's Board ----------------------- Park Dept. (Maintenance) etc - ------------- G. 0. Bonds & Interest --------- ------- Bonds Interest ------- ------------- 1964 Aseeased Valsu 757 -1(ftiW �r# t, BUDGET FOR FISCAL YEAR 1966 WATERWORKS FUND ESTIMATE OF INCONZ Water Rentals FutureHook-ups --------- ____w Sanitation Contingent (Carry-over)----------�N______�w Total ESTIMATE OF EXPENSES Bonds & Interest Bonds Interest--------�_._� Whitaker Road Contract ------ Bond Sinking Fund Utilities Power Co. Phone Co.--------_�_r GasCo. ----- _-___ Sanitation Repairs Materials for Connections Improvements _M Office Supplies Salaries - Survey -Locate Shut -offs Clerk-------------- --- Aset.Watermaster ---- - General Funds - Salaries (Share) Payment on Loan Contingent (Emergency) Total ---- -------- _— General Funds Income -- Licenses -------------------------------z— 2,917.00 Taxes ------------------------------------- 27.962.14 Hiway Revenue + Road & Bridge ------------- 9,116.20 Police Fines ------------------------------ 1;352.00 State Liquor Refund ----------------------- 6027.49 General (Interest, Waterworks, Etc.) ------- 5,338.62 Total ------ 52091.45 Expenditures ----- Salaries --------------------------- 2,100.00 Administration Expenses ------------ 198.40 Office Supplies ---------- --------- 259.99 Utilities -------------------------- 1,381.90 Legal ---------------------------- 2,109.85 p 2,332.68 Insurance ------------------------ FINANC1..� REPORT FCR DISCAL TM OF 196 Streets & Repairs ---------------- 4 9 Police . DeP tWages --- g 10,244.00 Police Dept. Operating Expenses -- 4,555.46 Prisoner's Board ------------------ 528.00 Park Department --------------- 997.13 Well No 2 Fund ------------------ 6054.08 Contingent ------------------------- 11270.59 -- General Funds Income -- Licenses -------------------------------z— 2,917.00 Taxes ------------------------------------- 27.962.14 Hiway Revenue + Road & Bridge ------------- 9,116.20 Police Fines ------------------------------ 1;352.00 State Liquor Refund ----------------------- 6027.49 General (Interest, Waterworks, Etc.) ------- 5,338.62 Total ------ 52091.45 Expenditures ----- Salaries --------------------------- 2,100.00 Administration Expenses ------------ 198.40 Office Supplies ---------- --------- 259.99 Utilities -------------------------- 1,381.90 Legal ---------------------------- 2,109.85 Street Lights -------------------- 2,332.68 Insurance ------------------------ 1,321.58 Fire Department ------------------- 3,999.57 Streets & Repairs ---------------- 90188.99 Police . DeP tWages --- g 10,244.00 Police Dept. Operating Expenses -- 4,555.46 Prisoner's Board ------------------ 528.00 Park Department --------------- 997.13 Well No 2 Fund ------------------ 6054.08 Contingent ------------------------- 11270.59 -- General --------------------------- 2,544-09 _ Total ------------ 49066-31 Idarrents 9,3 •31Warrents ----- 47,108.21 F I C A ------ 616.95 W IT Tax ---- 1,388.20 State Tax ---- 252.95 49,366.31 Waterworks Fund Income ------- Rentals ----------------------- 23,089.46 Deposits ------------------------ --------------------- 515.00 Hook—ups----------------------- 1,920.00 Sanitation ---------------------5• 5 Total ------------ Bank ---------- —------- ------- 33,695.21 Expenditures -- Wages ------------------------- 21614.25 Bonds ------------------------- 4,255.00 Interest -----------------__-- 11240.00 Phone, Power, Gas ------------- 4,103.79 Sanitation ------------------ . 69893.05 Repairs ---------------------- 11906.55 Connection Materials ----------- 2,736.07 Improvements ------------------ 4,535-80 Office Supplies ------------ 281.38 General Fund ------------------- 3,400.00 Deposit Refunds -------------- 35.75 Contingent --------------------- Total 141.24 ?2,14t.89 ------- Checks ------------------------ 31,860.92 F I C A ------------------------ 109.20 W H Tax ----------------------- 146.00 State Tax --------------------- 10.76 3211Z6.88 </ g -'.r', r r ��DOr OZ% I b�cv.Y a i s"sis:o 0 /d X6,6 a yaoa ,0 � e1�s;0 0 .060.0 6 oa GENERAL FUNDS ` BUDGET _�EPORT FOR FISCAL YEAR OF 1966 Administration Expenses Salaries Bffice Supplies Civil Defense Election Supplies Phone Lights -(Station & Quonset) Water Fuel Oil Attorney Legal Advertising Legal Building Permits Street Lights Insurance G 0 Bonds & Interest Fire Dept. Police Dept. Police Car Police Dept. Salaries Police Judge Police Dept. Petroleum Products Police Dept. Repairs & Radio Prisoner's Board Park Dept. Streets Wages F Y Lacy (Quonset) Streets General Repairs Contingent - 1,000.00 2,100.00 500.00 100.00 150.00 400.00 350.00 620.00 500.00 1,800.00 1,000.00 750.00 2,700.00 1,000.00 2,832.50 10,000.00 1,177.38 9,600.00 600.00 720.00 600.00 500.00 1,000.00 3,600.00 3,404.40 10,000.00 13.548.69 70,552.97 Summary - 49,623.26 23 72,9 3 less 2,407.66 70,552.97 WATERWCRKS FUND EXPENDITURE 167.50 2,100.00 190.89 100.00 306.16 253.60 594.00 228.14 1,800.00 309.85 2032.68 1,321.58 2,832.50 3,999.57 2,790.84 9,600.00 600.00 1,058.27 706.35 528.00 997.13 1,575.00 3,404.40 4,202.13 7,624.67 49,623.26 BALANCE 832.50 309.11 150.00 93.84 96.40 26.00 271.86 690.15 750.00 367.32 6,000.43 2.87 2,025.00 5,797.87 5,924.02 23,337.37 NJURAWN 321.58 1,613.46 338.27 106:35 28.00 2,407.66 Revenue Bonds & Interest 5,495.00 5,495.00 Bond Sinking Fund 1,550.00 1,550.00 Power, Phone & Gas 4,000.00 4,103.79 103.79 General Fund 3,400.00 3,400.00 Sanitation 7,200.00 60893.05 306.95 Repairs 3,000.00 1,905.95 1,094.05 Connection Materials 3,000.00 2,736.07 263.93 Improvements 7,000.00 4,439.76 2,560.24 Salaries 2,100.00 2,100.00 Shut-off Man 600.00 514.25 85.75 Survey- For Shut -offs 1,200.00 1,200.00 Office Supplies 500.00 283.38 216.62 Contingent 3,455.00 178.99 3,276.01 42,500.00 32,050.24 10,553.55 103.79 Summary - 32,050.24 12 53. 42,603.79 less 103.79) 42,500.00