2016-17 Budget
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ENTERPRISE FUND REVENUE

2016-17

 

 

Revenue

PROPOSED

Projected

Fiscal

Fiscal

3 Year

 

2016-17

2015-16

2014-15

2013-14

Average

 

 

 

 

 

 

328 E. Hwy 62 Rent

56,390

59,267

49,389

48,475

52,377

Investment Interest

4,000

8,516

3,990

4,730

5,745

MS4 Permits

150

360

0

0

120

Farm Revenue

12,000

14,688

12,300

18,815

15,268

Tapping Fees

25,000

22,500

32,340

16,050

23,630

Cash Over/Short

0

16

-1

-110

-32

Misc. Income

2,000

3,608

1,784

487

1,960

Donated Assets

0

0

41,486

0

13,829

Water Revenue

1,010,000

1,019,748

984,251

1,022,923

1,008,974

Sewer Revenue

380,000

381,614

360,657

352,992

365,088

Mastercard Rebate

1,500

1,543

1,287

1,265

1,365

EDR Fee

100,000

80,797

55,407

55,060

63,755

Sanitation Revenue

410,000

428,034

400,626

395,663

408,108

Sanitation Rebate Income (5%)

20,500

16,577

17,645

18,191

17,471

Late Charges

89,000

89,544

71,449

85,631

82,208

Contributions In

0

101,699

350,243

480

150,808

Other Financing Sources

57,390

58,740

0

0

19,580

Total

2,167,930

2,287,252

2,382,854

2,020,652

2,230,253

 

 

 

ENTERPRISE FUND EXPENSES

2016-17

 

 

ENTERPRISE EXPENSES

PROPOSED

Projected

Fiscal

Fiscal

3 Year

 

2016-17

2015-16

2014-15

2013-14

Average

 

 

 

 

 

 

Supplies

500

610

538

115

421

Services

3,000

3,316

2,255

130

1,900

Operating Expense

3,000

5,303

1,116

2,765

3,061

Total City Government

6,500

9,229

3,909

3,010

5,383

 

 

 

 

 

 

Wages

63,243

64,339

57,132

117,250

79,574

Retirement

7,425

7,157

29,226

9,326

15,236

FICA

4,840

4,922

4,620

8,838

6,127

Insurance Benefits

12,900

13,677

13,677

21,617

16,324

Workmen's Comp

170

214

54

308

192

Misc. Workmen's Comp

500

0

0

0

0

Unemployment

345

456

18

621

365

Supplies

8,200

8,128

8,140

8,148

8,139

Services

38,050

34,081

27,051

23,673

28,268

Operating Expense

54,500

56,940

43,319

40,987

47,082

Capital

9,500

34,999

0

0

11,666

Total Financial Administration

199,673

224,914

183,237

230,768

212,973

 

 

 

 

 

 

Wages

228,060

195,436

163,341

167,547

175,441

Retirement

25,750

21,741

59,874

12,771

31,462

FICA

17,450

14,951

12,377

12,864

13,397

Insurance Benefits

46,300

35,750

34,364

34,631

34,915

Workmen's Comp

7,520

8,761

5,934

5,449

6,714

Unemployment

1,425

1,409

-103

1,419

908

Supplies

16,750

14,947

17,870

17,805

16,874

Services

97,000

57,533

108,413

123,983

96,643

Operating Expense

1,300

773

1,451

1,753

1,326

Capital

0

16,609

0

0

5,536

Total Building & Grounds

441,555

367,909

403,521

378,222

383,217

 

 

 

 

 

 

Supplies

0

0

0

0

0

Services

0

0

0

0

0

Operating Expense

0

0

0

0

0

Landfill/Duncan

355,350

284,523

352,029

351,479

329,344

Depreciation Expense

0

0

0

-80,434

-26,811

Total Sanitation

355,350

284,523

352,029

271,045

302,532

 

 

 

 

 

 

Wages

127,665

131,440

124,041

115,516

123,666

Retirement

14,980

14,621

46,215

9,064

23,300

FICA

9,775

10,055

9,386

8,587

9,343

Insurance Benefits

14,320

19,383

19,383

17,648

18,804

Workmen's Comp

4,300

5,247

3,615

3,280

4,047

Unemployment

350

442

-4

387

275

Supplies

68,500

45,326

64,314

95,385

68,342

Services

133,700

121,422

78,064

73,775

91,087

Operating Expense

20,000

21,920

6,492

8,795

12,402

Capital

54,200

156,768

0

0

52,256

Depreciation Expense

0

0

150,770

0

50,257

Total Water Dept.

447,790

526,624

502,275

332,437

453,779

 

 

 

 

 

 

Wages

58,718

0

0

0

0

Retirement

6,890

0

0

0

0

FICA

4,500

0

0

0

0

Insurance

7,050

0

0

0

0

Workmen's Comp

160

188

0

0

63

Unemployment

175

0

0

0

0

Supplies

40,000

0

0

0

0

Services

30,000

0

0

0

0

Operating Expense

1,000

0

0

0

0

Capital

0

0

0

0

0

Total EDR/Compliance

148,493

188

0

0

63

 

 

 

 

 

 

Supplies

8,000

7,320

7,875

5,805

7,000

Services

21,300

14,076

25,423

21,820

20,440

Operating Expense

8,400

3,745

4,455

10,870

6,357

Capital

70,000

105,930

0

0

35,310

Depreciation Expense

0

0

525,000

0

175,000

Total Sewer Dept.

107,700

131,071

562,753

38,495

244,106

 

 

 

 

 

 

Supplies

600

0

0

0

0

Services

0

0

0

140

47

Operating Expense

0

0

0

0

0

Capital

0

0

0

0

0

Total Farm Dept.

600

0

0

140

47

 

 

 

 

 

 

Operating Transfers Out

 

-33,530

0

25,870

-2,553

C of O & Tax Note Interest

156,823

123,701

278,256

167,295

189,751

C of O & Tax Note Principal

430,000

0

0

0

0

Fees

0

175,079

1,350

1,500

59,310

Amortization Expense

0

0

0

2,695

898

Total Debt Service

586,823

265,249

279,606

197,360

247,405

 

 

 

 

 

 

Depreciation

0

0

0

550,000

183,333

 

 

 

 

 

 

Total

2,294,484

1,809,707

2,287,329

2,001,477

2,032,838

 

 

 

0

 

0

 

 

 

 

 

 

Revenue

2,167,930

 

 

 

 

Expense

2,294,484

 

 

 

 

 

 

 

 

 

 

Decrease Retained Earnings

-126,554

 

 

 

 

 

 

 

DEBT SERVICE

2016-17

 

REVENUE

2016-17

Tax at .283997

$770,129

Interest

$1,000

 

 

Total

$771,129

 

 

EXPENSE

 

2010 C of O Interest

$55,145.00

2010 C of O Principal

$115,000.00

2015 C of O Refunding Interest

$94,787.50

2015 C of O Refunding Principal

$240,000.00

Tax Note Principal

$205,000.00

Tax Note Interest

$11,137.00

 

 

C of O Totals

$504,932.50

Tax Note Totals

$216,137.00

Total

$721,069.50

 

 

Add to reserve

$50,059.50

 

ECONOMIC DEVELOPMENT CORPORATION

2016-17

  

REVENUE

2016-17

Sales Tax

$ 183,500.00

Interest

$ 5,500.00

 

 

Total

$ 189,000.00

 

 

EXPENSE

 

Supplies

$ 4,500.00

Services

$ 45,750.00

Operating Expense

$ 8,600.00

Capital

$ 112,500.00

Debt

$ 75,676.00

 

 

Total

$ 247,026.00

 

 

 

 

 

 

 

 

Reduce Fund Balance

$ (58,026.00)

 

 

CAPITAL IMPROVEMENT PLAN

2016-17

 

Link:  2016-17 CIP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2016-17

ADOPTED BUDGET

 

 

 

 

 

 

 

 

CITY OF WOLFFORTH

2016-17 PROPOSED BUDGET

 

 

￿This budget will raise more revenue from property taxes than last year's budget, by an amount of $181,073.  This is an 9.3978% increase from last year￿s budget.  The total includes property tax revenue of $104,791.85 to be raised from new property added to the tax roll."

 

 

 

Fiscal Year 2015

Fiscal Year 2016

Average Appraised Value of Home in Wolfforth

$135,657

$144,846

Effective Rate

.77729

.74640

Rollback Rate

.84155

.82804

Actual Maintenance & Operations Rate

.52459

.49329

Actual Debt Service Rate

.25270

.28400

Actual Total Tax Rate

.77729

.77729

Total Tax Supported Debt Payments

$587,444

$721,069

 

The budget was adopted on September 19, 2016, by the following vote:

Aye:  Councilmembers Merrill, Gross, Vardy and Cooper

Nay:  None

Absent:  Councilmember Bickle

 

The tax rate was adopted by Ordinance No. 479, on September 19, 2016, by the following vote:

Aye:  Councilmembers Merrill, Gross, Vardy and Cooper

Nay:  None

Absent:  Councilmember Bickle


 

 

 

September 1, 2016

 

Honorable Mayor and City Council

City of Wolfforth

 

Dear Mayor Addington and City Councilmembers,

 

In accordance with the Civil Statutes of the State of Texas, the proposed budget is submitted for your review and consideration.  Upon adoption, this budget will provide financial guidance for city operations for fiscal year 2016-17

 

Growth in Wolfforth continues..  Preston Hollow, Preston Trails, and Preston Manor are the most active residential subdivisions.  ATD construction has been completed and hiring is underway.  Retail recruiting efforts have started showing results and new projects should demonstrate that in 16-17.  The Reserves at Preston Trails, a 144 unit apartment complex, has been permitted and is under construction.  Frenship ISD is far into the construction of the ninth grade campus and it is expected to be completed for occupancy in the fall of ￿17.  The growth trend appears set to continue.

 

Wolfforth￿s largest capital improvement project in its history, at $6.6 million, has almost come to completion.  All that remains is the approval of TCEQ and final commissioning and testing for the EDR Plant.  A standpipe supporting fire suppression for a commercial development is nearing completion.  The standpipe also provides additional credit with TCEQ for both ground and overhead storage.  Wolfforth￿s continued growth will necessitate our city to  continue to look for new water resources in the future.

 

Sales Tax revenues continue to be an issue. Wolfforth Economic Development Corporation continues to work with The Retail Coach to collect and produce demographic information to increase effectiveness in recruiting businesses and commercial developers.  The Retail Coach has continued to introduce us to new data and programs to enhance retail recruitment.  The ultimate goal remains to reduce the City￿s dependence on property tax revenue by significantly increasing sales tax dollars.

 

The City￿s efforts to form the first Emergency Services District in Lubbock County were unsuccessful in 2016.  Wolfforth will have to continue to find ways to cost effectively continue to provide services and explore new revenue opportunities in emergency services that it provides in the County.

 

The 2016-17 budget includes funds to finish projects currently under construction, as well as a substantial roof repair at City Hall.  In addition, the budget includes a significant payroll adjustment to remain competitive with the Lubbock area job market. 

 

I would like to express my appreciation to the Mayor and Council, and all department heads, for the active participation in the budget process.  As always, we have projected revenue very conservatively and expenses at the highest expected level, which contributes to the proposed reduction to fund balances.  Historically, conservative management has reduced or eliminated budget deficits.

 

Respectfully Submitted,

 Darrell Newsom

City Manager

 

2016-17 DEBT SUMMARY

 

 

Obligation

Paid in Full

Enterprise

Debt Service

2010 C of O

2031

 

$ 170,145.00

2013 C of O

2033

$ 424,975.00

 

2013 Tax Note

2020

 

 $  46,704.00

2015 Tax Note

2022

 

$ 169,433.00

2015 C of O Refunding

2025

 

$ 334,787.50

2016 Tax Note

2023

$ 104,455.33

 

2016A Tax Note*

2023

$  57,392.24

 

Annual Payments

 

$ 586,822.57

$ 721,069.50

2016-17 Total

$1,307,892.07

 

 

 

 

 

 

*EDC makes pmt

 

 

 

 

2016-17 Budget Summary

 

GENERAL FUND

 

 

 

 

 

 

 

Department

Payroll

Supplies

Services

Other M&O

Capital

Debt Service

Total

 

 

 

 

 

 

 

 

City Government

$0

$1,500

$15,000

$13,000

$0

$0

$29,500

 

 

 

 

 

 

 

 

Municipal Court

$0

$300

$23,000

$39,000

$0

$0

$62,300

 

 

 

 

 

 

 

 

Financial Administration

$279,559

$6,000

$51,250

$47,500

$9,500

$0

$393,809

 

 

 

 

 

 

 

 

Building & Grounds

$0

$12,900

$93,700

$4,000

$91,000

$0

$201,600

 

 

 

 

 

 

 

 

Training Center

$0

$1,260

$3,200

$0

$0

$0

$4,460

 

 

 

 

 

 

 

 

Code Enforcement

$0

$100

$14,500

$3,000

$0

$0

$17,600

 

 

 

 

 

 

 

 

Police

$725,310

$70,500

$44,300

$36,000

$2,000

$0

$878,110

 

 

 

 

 

 

 

 

Fire & EMS

$555,430

$51,245

$88,655

$29,600

$75,800

$0

$800,730

 

 

 

 

 

 

 

 

Emergency Mgmt

$21,010

$4,335

$10,600

$2,000

$9,500

$0

$47,445

 

 

 

 

 

 

 

 

Misc. Public Services

$0

$6,000

$3,000

$2,000

$0

$0

$11,000

 

 

 

 

 

 

 

 

Library

$105,565

$13,000

$30,000

$7,000

$9,500

$12,250

$177,315

 

 

 

 

 

 

 

 

Streets

$0

$10,000

$6,450

$500

$102,500

$0

$119,450

 

 

 

 

 

 

 

 

Park

$0

$4,000

$40,500

$0

$6,000

$0

$50,500

 

 

 

 

 

 

 

 

Debt Service

$0

$0

$0

$0

$0

$0

$0

 

 

 

 

 

 

 

 

TIRZ Allocation

 

 

 

 

 

 

$0

 

 

 

 

 

 

 

 

TOTAL EXPENSES

$1,685,274

$181,840

$424,655

$184,000

$305,800

$12,250

$2,793,819

 

 

 

 

 

 

 

 

TOTAL REVENUE

 

 

 

 

 

 

$2,716,599

 

 

 

 

 

 

 

 

REDUCE FUND BALANCE

 

 

 

 

 

 

-$77,220

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

DEBT SERVICE FUND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Department

Payroll

Supplies

Services

Other M&O

Capital

Debt Service

Total

 

 

 

 

 

 

 

 

Debt Service

$0

$0

$0

$0

$0

$721,070

$721,070

 

 

 

 

 

 

 

 

TOTAL EXPENSES

 

 

 

 

 

 

$721,070

 

 

 

 

 

 

 

 

TOTAL REVENUE

 

 

 

 

 

 

$771,129

 

 

 

 

 

 

 

 

INCREASE FUND BALANCE

 

 

 

 

 

 

$50,060

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ENTERPRISE FUND

 

 

 

 

 

 

 

Department

Payroll

Supplies

Services

Other M&O

Capital

Debt Service

Total

 

 

 

 

 

 

 

 

City Government

$0

$500

$3,000

$3,000

$0

$0

$6,500

 

 

 

 

 

 

 

 

Financial Administration

$89,423

$8,200

$38,050

$54,500

$9,500

$0

$199,673

 

 

 

 

 

 

 

 

Building & Grounds

$326,505

$16,750

$97,000

$1,300

$0

$0

$441,555

 

 

 

 

 

 

 

 

Sanitation

$0

$0

$0

$355,350

$0

$0

$355,350

 

 

 

 

 

 

 

 

Water

$171,390

$68,500

$133,700

$20,000

$54,200

$0

$447,790

 

 

 

 

 

 

 

 

Compliance

$ 77,493

$ 40,000

$ 30,000

$ 1,000

$0

$0

$148,493

 

 

 

 

 

 

 

 

Sewer

$0

$8,000

$21,300

$8,400

$70,000

$0

$107,700

 

 

 

 

 

 

 

 

Farm

$0

$600

$0

$0

$0

$0

$600

 

 

 

 

 

 

 

 

Debt Service

$0

$0

$0

$0

$0

$586,823

$586,823

 

 

 

 

 

 

 

 

TOTAL EXPENSES

$664,811

$142,550

$323,050

$443,550

$133,700

$586,823

$2,294,484

 

 

 

 

 

 

 

 

TOTAL REVENUE

 

 

 

 

 

 

$2,167,930

 

 

 

 

 

 

 

 

DECREASE FUND BALANCE

 

 

 

 

 

 

-$126,554

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

All Funds Revenue

 

 

 

 

 

 

$5,655,658

All Funds Expense

 

 

 

 

 

 

$5,809,373

 

 

 

 

 

 

 

 

Subtotal Decrease to Fund Balances

 

 

 

 

 

 

-$153,715

 

GENERAL FUND REVENUE

2016-17

 

 

Revenue

PROPOSED

Projected

Fiscal

Fiscal

3 Yr

 

2016-17

2015-16

2014-15

2013-14

Average

 

 

 

 

 

 

Property Tax @ .77729@99%

1,337,687

1,345,304

1,146,104

1,179,683

1,223,697

Tax Certificates

1,000

1,097

1,491

333

974

Ad Val TaX

 Unclaimed Refunds

0

6

 

 

2

Sales Tax

400,000

421,850

316,950

285,372

341,391

Alcohol Tax

25

37

25

33

32

Franchise Tax

265,000

211,110

241,485

277,260

243,285

Franchise Application Fees

0

3,430

 

 

1,143

Penalty & Interest

10,000

28,643

7,856

10,807

15,769

Sales Permits

20

48

 

 

16

Building Permits (.10)

32,000

25,698

40,261

27,260

31,073

Electrical/Plumbing Permits(.05)

28,000

22,230

35,858

25,202

27,763

Alarm Permits & Fees

800

600

450

1,400

817

Fire Inspections

3,000

1,440

5,187

2,144

2,924

Misc. Permits

120

42

155

180

126

County Library Funds

7,377

8,852

7,377

7,377

7,869

Library Fines

600

494

770

558

608

Library Donations

1,600

2,160

1,320

1,050

1,510

Library Grants

0

9,458

41,081

1,258

17,266

Library Community Room

1,900

1,434

1,932

2,222

1,863

Training Center Rental

4,800

0

3,293

 

1,098

City Buildings Rent

45,200

45,300

45,200

11,300

33,933

Fire Dept. Revenue

77,000

65,967

65,612

66,631

66,070

EMS Billing Revenue *

250,000

220,284

180,622

215,176

205,361

EMS Transport Revenue

3,000

3,420

2,850

31,546

12,605

County EMS Funds

89,000

93,000

83,235

88,340

88,192

Kennel Care

250

138

425

255

273

Valdes Lien 315 Main

500

840

615

0

485

Municipal Court Revenue

110,000

98,686

106,887

112,263

105,945

Police Dept. Seizure Funds

0

30

46,602

1,080

15,904

Police Officer Training (State)

0

1,459

1,227

1,229

1,305

PD Grant Proceeds

0

30,572

59,406

0

29,993

Interest Income

9,000

17,407

8,970

7,387

11,255

Ad Valorem Tax Interest

65

84

73

35

64

JAG Interest

5

3

3

3

3

Long/short

0

0

0

0

0

Coke Machine Revenue

250

432

213

50

232

Maps, Reports, Fingerprinting

1,500

1,111

1,510

4,280

2,300

Misc. Income

23,000

15,712

13,403

8,895

12,670

Donated Assets

0

0

3,300

0

1,100

Park Revenue

10,500

12,240

10,075

10,585

10,967

Special Project Contributions

900

1,624

-103

0

507

Transfers In

0

-101,699

-82,626

480

-61,282

Grant Proceeds

0

5,100

0

0

1,700

Gasoline Discounts

1,100

1,477

792

1,121

1,130

Credit Card Rebate

1,400

1,543

1,288

1,265

1,365

C of O Proceeds

0

1,088,772

 

 

362,924

Other Financing Sources

0

9,078

0

475,600

161,559

Total

2,716,599

3,696,514

2,401,173

2,859,660

2,985,782

 

 

 

 

 

 

* Calculated increase of 50 accounts per month @ $75

 

 

 

 

 

 

 

 GENERAL FUND EXPENSES

2016-17

 

 

General Expenses

Proposed

Projected

Fiscal

Fiscal

3 Yr.

 

2016-17

2015-16

2014-15

2013-14

Average

 

 

 

 

 

 

Supplies

1,500

2,127

500

1,150

1,259

Services

15,000

25,176

10,281

9,745

15,067

Operating Expense

13,000

5,540

23,760

9,015

12,772

Total City Government

29,500

32,844

34,541

19,910

29,098

 

 

 

 

 

 

Supplies

300

131

46

391

189

Services

23,000

14,660

16,524

29,132

20,106

Operating Expense

39,000

22,892

45,407

45,438

37,913

Capital

0

0

0

0

0

Total Municipal Court

62,300

37,684

61,978

74,961

58,208

 

 

 

 

 

 

Wages

214,364

236,266

213,818

132,670

194,252

Retirement

25,155

26,292

19,721

10,645

18,886

FICA

16,400

18,074

16,149

10,080

14,768

Insurance Benefits

22,050

26,609

24,709

14,905

22,074

Workmen's Comp

575

665

658

360

561

Misc. Workmen's Comp

500

-484

178

0

-102

Unemployment

515

912

297

415

541

Supplies

6,000

5,954

5,084

5,810

5,616

Services

51,250

49,521

47,782

40,640

45,981

Operating Expense

47,500

49,401

38,023

35,380

40,935

Capital

9,500

35,354

2,502

4,415

14,090

Total Financial Administration

393,809

448,565

368,919

255,320

357,601

 

 

 

 

 

 

Supplies

12,900

8,032

10,645

19,876

12,851

Services

93,700

137,423

83,177

60,360

93,653

Operating Expense

4,000

6,811

830

2,250

3,297

Capital

91,000

4,933

15,639

0

6,857

Debt Service

0

0

0

0

0

Total Building & Grounds

201,600

157,199

110,291

82,486

116,659

 

 

 

 

 

 

Supplies

1,260

397

3,167

215

1,260

Services

3,200

3,246

0

3,040

2,095

Training Center

4,460

3,643

3,167

3,255

3,355

 

 

 

 

 

 

Supplies

100

0

0

90

30

Services

14,500

400

5,422

9,880

5,234

Operating Expense

3,000

3,115

1,862

3,650

2,876

Total Code Enforcement

17,600

3,515

7,284

13,620

8,140

 

 

 

 

 

 

Wages

526,105

507,739

467,002

413,698

462,813

Retirement

61,750

56,481

47,045

33,245

45,590

FICA

40,250

38,842

35,474

31,488

35,268

Health Insurance

76,000

62,745

70,157

63,280

65,394

Workmen's Comp

12,400

14,705

9,716

8,715

11,045

Unemployment

1,925

2,567

264

2,315

1,716

Other Benefits

5,280

4,747

4,760

4,320

4,609

Supplies

29,000

31,263

30,274

20,925

27,487

PD Unit 111 889-874

3,600

2,320

4,056

4,510

3,629

PD Unit 112 889-876

6,800

3,023

4,855

5,735

4,538

PD Unit 113 889-875

6,600

3,760

5,995

7,550

5,768

PD Unit 114

5,500

 

 

 

 

PD Unit 115 840-149

4,600

4,083

5,160

5,350

4,864

PD Unit 116 860-641

5,300

4,580

5,082

2,700

4,121

PD Unit 117 771-850

1,500

623

2,347

1,760

1,577

PD Unit 118

4,500

4,813

5,279

4,200

4,764

PD Unit 119

1,550

792

1,000

1,835

1,209

PD Unit 120

1,050

443

39

675

385

PD Unit 121

1,200

 

 

 

 

Services

28,000

40,445

42,553

35,164

39,387

PD Unit 111 889-874

1,780

1,353

54

140

515

PD Unit 112 889-876

1,780

654

382

460

499

PD Unit 113 889-875

1,780

328

335

490

384

PD Unit 114

1,780

 

 

 

 

PD Unit 115 840-149

1,780

189

151

440

260

PD Unit 116 860-641

1,780

1,983

525

805

1,105

PD Unit 117 771-850

1,280

28

448

640

372

PD Unit 118

1,280

732

106

470

436

PD Unit 119

1,280

489

16

930

478

PD Unit 120

1,280

63

27

600

230

PD Unit 121

1,000

 

 

 

 

Operating Expense

36,400

53,927

22,190

30,945

35,688

Capital

2,000

319,984

65,432

162,810

182,742

Debt Service

0

0

0

26,118

8,706

Grant Expenditures

0

0

0

0

0

Total Police Dept.

878,110

1,163,700

830,724

872,313

955,579

 

 

 

 

 

 

Pension Fund

14,000

13,824

11,088

14,796

13,236

Wages

481,520

362,042

266,879

289,322

306,081

Retirement

1,875

1,724

2,240

1,772

1,912

FICA

36,840

27,696

20,312

22,108

23,372

Health Insurance

1,525

1,985

3,965

8,940

4,963

Workmen's Comp

16,205

10,119

10,821

9,770

10,237

Unemployment

3,465

4,088

530

3,745

2,788

Supplies

50,745

27,534

25,213

35,145

29,297

Services

86,155

38,322

45,832

42,150

42,101

Operating Expense

29,100

34,350

25,125

25,040

28,172

Capital

75,800

0

72,887

58,275

43,721

Debt Service

0

0

2,705

16,290

6,332

Interest

0

0

23

465

163

Grant Expenditures

0

0

0

0

0

Total Fire & EMS

797,230

521,685

487,620

527,818

512,374

 

 

 

 

 

 

Supplies

500

0

85

4,005

1,363

Services

2,500

2,533

1,475

15,445

6,484

Operating Expense

500

200

425

4,950

1,858

Total Transfer Ambulance

3,500

2,733

1,985

24,400

9,706

 

 

 

 

 

 

Supplies

0

0

0

0

0

Services

0

0

0

0

0

Operating Expense

0

0

0

0

0

Total Haz Mat

0

0

0

0

0