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2005 PROPOSED BUDGET REPORT
<br /> GENERAL FUND
<br /> 2004 2004 2005
<br /> AS OF ACTUAL PROPOSED DIFFERENCE
<br /> RECEIPTS 8/9/2004 BUDGET BUDGET OF NOTES
<br /> Current Taxes $ 104,755.54 $ 224,239.00 $ 335,538.00 $ 111,299.00
<br /> Alcoholic Beverage Licenses $ 11,015.00 $ 11,000.00 $ 11,000.00 $ -
<br /> Cigarette License $ 175.00 $ 125.00 $ 175.00 $ 50.00
<br /> LGA $ 15,004.19 $ 29,825.00 $ 27,882.00 $ 1,943.00
<br /> County Grants-Recycling $ 6,750.00 $ 7,100.00 $ 7,100.00 $ -
<br /> Emp Share Insurance Contrib. $ 6,532.88 $ 800.00 $ 800.00 Should not be budgeted. HRA Insurance reimbursement.
<br /> Miscellaneous Revenues $ 51.41 $ -
<br /> Interest Earnings $ 55.03 $ -
<br /> Donations $ 6,850.00 $ -
<br /> Excess TIF $ 1,306.50 $ -
<br /> Refunds&Reimbursements $ 2,599.98 $ 6,173.00 $ 6,173.00
<br /> TOTAL RECEIPTS $ 155,095.53 $ 279,262.00 $ 381,695.00 $ 102,433.00
<br /> 2004 2004 2005
<br /> AS OF ACTUAL PROPOSED DIFFERENCE
<br /> DISBURSEMENTS 8/9/2004 BUDGET BUDGET OF NOTES
<br /> Council
<br /> Wages $ 18,073.48 $ 8,700.00 $ 7,860.00 $ 840.00 1 extra mtq per month. Combined Mayor.
<br /> Office Supplies $ 86.19 $ 50.00 $ 100.00 $ 50.00
<br /> Publishing $ 220.00 $ 100.00 $ 120.00
<br /> City Share-PERA $ 114.00 $ 460.00 $ 250.00 $ 210.00
<br /> City Share-FICA $ 701.58 $ 540.00 $ 620.00 $ 80.00
<br /> City Share-MEDICARE $ 203.21 $ 130.00 $ 150.00 $ 20.00
<br /> City Share-Health Ins. $ 2,100.00 $ 25,200.00 $ 25,200.00 $ - Combined Mayor.
<br /> City Share-Life Ins. $ 145.80 $ 350.00 $ 290.00 $ 60.00
<br /> Travel/Conference/Schools $ 160.00 $ 2,050.00 $ 1,200.00 $ 850.00
<br /> Postage $ 37.00 $ 50.00 $ 50.00 $ -
<br /> Capital Outlay $ 500.00 $ 500.00 $500 recording device
<br /> SUBTOTAL $ 21,621.26 $ 37,750.00 $ 36,320.00 $ 1,430.00
<br /> Clerk
<br /> Wages $ 40,575.41 $ 70,008.00 $ 71,962.00 $ 1,954.00 3%wage increase+new PT staff
<br /> Office Supplies $ 1,398.17 $ 3,000.00 $ 3,000.00 $ -
<br /> Publishing $ 2,004.74 $ 1,100.00 $ 2,000.00 $ 900.00 Combined Publishing acct.
<br /> Re air/Maint/Services $ 208.10 $ 1,500.00 $ 1,500.00 $ - $1,200 Copy machine, $300 general equipment
<br /> City Share-PERA $ 2,199.13 $ 3,324.00 $ 3,980.00 $ 656.00
<br /> City Share-FICA $ 2,492.26 $ 5,019.00 $ 4,462.00 $ 557.00
<br /> City Share-MEDICARE $ 582.90 $ 978.00 $ 1,043.00 $ 65.00
<br /> City Share-Health Ins. $ 2,599.00 $ 9,375.00 $ 14,940.00 $ 5,565.00
<br /> City Share-Life Ins. $ 72.90 $ 300.00 $ 91.00 $ 209.00
<br /> Attorney Fees $ 1,765.16 $ 7,500.00 $ 6,000.00 $ 1,500.00 Combined Legal Services.
<br /> Travel/Conference/Schools $ 942.90 $ 1,200.00 $ 1,800.00 $ 600.00 Combined Transportation. $700 MCFOA, $700 GFOA,
<br /> $200 Misc, $200 Mileage
<br /> Telephone $ 1,023.88 $ 2,500.00 $ 2,500.00 $ -
<br /> Postage $ 662.17 1 $ 500.00 $ 1,000.00 $ 500.00
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