| SUMMARY OF GENERAL OPERATING
FUND |
| 2008 PRELIMINARY BUDGET |
| |
|
|
|
|
|
| |
2007 Budget |
% |
2008 Budget |
%
|
|
| Opening Balance |
499,608 |
2.82% |
581,839 |
3.30% |
|
| RECEIPTS |
|
|
|
|
|
| Real Estate Taxes |
4,305,108 |
24.33% |
4,333,979 |
24.56% |
|
| Local Enabling Taxes |
3,347,000 |
18.92% |
3,610,000 |
20.46% |
|
| Licenses & Permits |
315,900 |
1.79% |
427,400 |
2.42% |
|
| Fines |
59,500 |
0.34% |
72,500 |
0.41% |
|
| Interest & Rates |
237,864 |
1.34% |
237,763 |
1.35% |
|
| Grants and Gifts |
1,262,731 |
7.14% |
1,112,760 |
6.31% |
|
| Departmental Earnings |
3,287,326 |
18.58% |
3,260,398 |
18.48% |
|
| Miscellaneous |
624,176 |
3.53% |
632,739 |
3.59% |
|
| Refunds |
223,369 |
1.26% |
232,719 |
1.32% |
|
| Tax Anticipation Note |
500,000 |
2.83% |
500,000 |
2.83% |
|
| Capital Loan |
- |
0.00% |
- |
0.00% |
|
| Transfers from other Funds |
3,028,511 |
17.12% |
2,642,469 |
14.98% |
|
| |
__________ |
|
__________ |
|
|
| TOTAL RECEIPTS |
17,191,485 |
97.18% |
17,062,727 |
96.70% |
|
| |
__________ |
|
__________ |
|
|
| TOTAL CASH & RECEIPTS |
17,691,093 |
100.00% |
17,644,566 |
100.00% |
|
| |
|
|
|
|
|
| EXPENDITURES |
|
|
|
|
|
| Administration |
640,493 |
3.62% |
667,653 |
3.78% |
|
| Tax Collection |
80,250 |
0.45% |
85,832 |
0.49% |
|
| Municipal Buildings |
167,595 |
0.95% |
187,812 |
1.06% |
|
| Police Protection |
2,474,240 |
13.99% |
2,582,437 |
14.64% |
|
| Ambulance Association |
405,208 |
2.29% |
405,208 |
2.30% |
|
| Fire Protection |
434,454 |
2.46% |
448,182 |
2.54% |
|
| Planning and Zoning |
113,179 |
0.64% |
123,631 |
0.70% |
|
| Civil Defense |
500 |
0.00% |
500 |
0.00% |
|
| Health and Sanitation |
51,872 |
0.29% |
55,208 |
0.31% |
|
| Sanitary Sewer |
1,313,075 |
7.42% |
1,403,833 |
7.96% |
|
| Refuse Collection & Disposal |
1,246,235 |
7.04% |
1,229,385 |
6.97% |
|
| Highways |
991,294 |
5.60% |
990,540 |
5.61% |
|
| Engineering |
204,833 |
1.16% |
220,435 |
1.25% |
|
| Street Lighting |
142,400 |
0.80% |
150,500 |
0.85% |
|
| Highway Recycling |
37,000 |
0.21% |
40,000 |
0.23% |
|
| Library |
505,771 |
2.86% |
560,698 |
3.18% |
|
| Parks and Recreation |
330,091 |
1.87% |
378,105 |
2.14% |
|
| Auto Fleet Wages |
134,763 |
0.76% |
142,155 |
0.81% |
|
| Employee Benefits |
2,610,071 |
14.75% |
2,743,816 |
15.55% |
|
| Insurance |
208,671 |
2.31% |
364,306 |
2.06% |
|
| Tax Anticipation Note |
520,000 |
2.94% |
520,000 |
2.95% |
|
| Refunds and Reimbursements |
163,500 |
0.92% |
163,500 |
0.93% |
|
| Interfund Transfers |
1,687,087 |
11.51% |
1,538,361 |
10.25% |
|
| |
__________ |
|
__________ |
|
|
| TOTAL - GENERAL |
14,662,582 |
82.88% |
15,002,097 |
85.02% |
|
| OPERATING EXPENSE |
|
|
|
|
|
| |
|
|
|
|
|
| Consortium Recycling |
- |
0.00% |
- |
0.00% |
|
| Capital Expense |
2,525,011 |
14.27% |
2,126,969 |
12.05% |
|
| Sewer Reserve |
158,500 |
0.90% |
157,500 |
0.89% |
|
| Highway Aid |
345,000 |
1.95% |
358,000 |
2.03% |
|
| |
__________ |
|
__________ |
|
|
| TOTAL EXPENDITURES |
17,691,093 |
100.00% |
17,644,566 |
100.00% |
|
| |
|
|
|
|
|
|
