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HomeMy WebLinkAbout2014-Final-Town-Budget-1 2014 Town Budget Final Accounts Code Final 2013 Final 2014 Town Board Personnel services A1010.1 $11,129.60 $11,352.20 Contractual A1010.4 $2,000.00 $2,000.00 Total $13,129.60 $13,352.20 Justices Personnel services A1110.1 Justice $11,031.24 $16,878.00 Justice $11,031.24 $0.00 Court Clerk $8,924.28 $9,102.72 Equipment A1110.21 $300.00 $300.00 JCAP Grant Equip A1110.22 $0.00 $0.00 Contractual A1110.4 $1,100.00 $1,100.00 Conferences and Mileage A1110.410 $500.00 $500.00 Dues and Publications A1110.420 $600.00 $600.00 Total $33,486.76 $28,480.72 Supervisor Personnel services A1220.11 $15,300.00 $15,606.00 Personnel services (Bookkeeper)A1220.12 $6,036.24 $6,156.96 Personnel services (Deputy Supervisor)A1220.13 $1,260.72 $700.00 Personnel Services (Deputy Bookkeeper)A1220.13 $250.00 Equipment A1220.2 $400.00 $400.00 Contractual A1220.41 $1,000.00 $400.00 Contractual (Bookkeeper)A1220.42 $1,000.00 $400.00 Total $24,996.96 $23,912.96 Tax Collector contractual A1330.4 $1,800.00 $1,800.00 Total $1,800.00 $1,800.00 Town Clerk Personnel services (Clerk)A1410.11 $15,300.00 $15,606.00 Personnel services (Deputy clerk)A1410.12 $4,590.00 $4,681.80 equipment A1410.2 $0.00 $0.00 contractual A1410.4 $2,500.00 $2,500.00 Total $22,390.00 $22,787.80 Attorney Contractual A1420.4 $10,000.00 $10,000.00 Total $10,000.00 $10,000.00 Personnel Contractual A1430.4 $0.00 $0.00 Total $0.00 $0.00 General Government Support Page 1 2014 Town Budget Final Records Management Personnel Services A1460.1 $0.00 $0.00 equipment A1460.2 $0.00 $0.00 contractual A1460.4 $130.00 $250.00 Total $130.00 $250.00 Public Information contractual A1480.4 $600.00 $600.00 Total $600.00 $600.00 Buildings Personnel Services A1620.1 $1,500.00 $1,525.00 Equipment A1620.2 $0.00 $0.00 Contractual A1620.4 $45,000.00 $45,000.00 Contractual -Aquifer Study A1620.41 $5,000.00 $10,000.00 Property Damage Insurance Claim A1620.42 $0.00 $0.00 Total $51,500.00 $56,525.00 Central Printing and Mailing Equipment A1670.2 $700.00 $500.00 contractual A1670.4 $2,200.00 $2,300.00 Total $2,900.00 $2,800.00 Special Items Unallocated Insurance A1910.4 $18,400.00 $19,689.00 Municipal dues A1920.4 $1,200.00 $800.00 Contingent acct.A1990.4 $17,000.00 $17,000.00 Total $36,600.00 $37,489.00 Total General Government Support $197,533.32 $197,997.68 Administration Personnel services A3010.1 $26,065.08 $26,586.36 equipment A3010.2 $500.00 $500.00 contractual A3010.4 $2,500.00 $2,500.00 Equipment reserve A3010.5 $1,000.00 Total $29,065.08 $30,586.36 Traffic Control contractual A3310.4 $5,000.00 $5,000.00 Total $5,000.00 $5,000.00 Control of Dogs personnel services A3510.1 $0.00 $0.00 contractual A3510.4 $16,800.00 $16,800.00 Total $16,800.00 $16,800.00 Public Safety Page 2 2014 Town Budget Final Total Public Safety $50,865.08 $52,386.36 Other Public Health-Emerg House Numbering contractual A4189.4 $200.00 $200.00 Total $200.00 $200.00 Supt. Of Highways personnel services A5010.1 $51,681.84 $52,715.52 equipment A5010.2 $0.00 $500.00 contractual A5010.4 $300.00 $500.00 Total $51,981.84 $53,715.52 Garage contractual A5132.4 $3,500.00 $3,500.00 Total $3,500.00 $3,500.00 Street Lighting contractual A5182.4 $1,800.00 $1,600.00 Total $1,800.00 $1,600.00 Total Transportation $57,281.84 $58,815.52 Youth Program contractual A7310.4 $43,032.60 $43,893.24 Total $43,032.60 $43,893.24 Joint Youth Project contractual A7320.4 $5,000.00 $5,000.00 Total $5,000.00 $5,000.00 Historian contractual A7510.4 $400.00 $400.00 Total $400.00 $400.00 Celebrations personnel A7550.1 $0.00 $0.00 contractual A7550.4 $0.00 $0.00 Total $0.00 $0.00 Health Transportation Culture/ Recreation Page 3 2014 Town Budget Final Beautification Personnel A7555.1 $0.00 $0.00 Contractual A7555.4 $0.00 $0.00 Total $0.00 Adult Recreation contractual A7620.4 $2,200.00 $2,200.00 Total $2,200.00 $2,200.00 Total Culture/ Recreation $50,632.60 $51,493.24 Planning Personnel A8020.1 $200.00 $200.00 Contractual - escrow account (wind farm)A8020.41 $0.00 $0.00 Contractual A8020.4 $300.00 $300.00 Total $500.00 $500.00 Refuse and Garbage Contractual A8160.4 $2,000.00 $3,000.00 Total $2,000.00 $3,000.00 Cemeteries Personnel services A8810.1 $3,410.88 $3,479.12 Equipment A8810.2 $300.00 $300.00 Contractual A8810.4 $200.00 $200.00 Total $3,910.88 $3,979.12 Total Home and Community Services $6,410.88 $7,479.12 Employee Benefits State Retirement A9010.8 $33,000.00 $33,000.00 Medicare A9020.8 $2,500.00 $2,500.00 Social Security A9030.8 $10,600.00 $10,600.00 Workers Comp.A9040.8 $9,000.00 $9,000.00 Unemployment A9050.8 $3,000.00 $2,000.00 Disability Ins.A9055.8 $200.00 $200.00 Medical Ins.A9060.81 $19,000.00 $19,000.00 Total Undistributed $77,300.00 $76,300.00 Serial Bond Principle A9710.6 $55,000.00 $60,000.00 Interest A9710.7 $45,362.51 $42,844.00 Total $100,362.51 $102,844.00 Home Community Services Undistributed Page 4 2014 Town Budget Final Interfund Tranfer Interfund Transfer to Unemployment Reserve A9901.9 $0.00 $0.00 Interfund Transfer to Building Reserve A9950 $5,000.00 $7,500.00 Total Interfund Transfer $5,000.00 $7,500.00 Total Appropriation and Other Uses $545,586.23 $607,402.28 Tax Items Real Property Tax A1001 $338,186.23 $417,502.88 Interest and Penalties on real property Taxes A1090 $1,100.00 $1,000.00 Sales Tax A1120 $0.00 $0.00 Franchises A1170 $3,000.00 $2,800.00 Department Income Tax Collection Fees A1232 $100.00 $300.00 Clerk Fees A1255 $100.00 $1,500.00 Dog Control Fees A1550 $200.00 $200.00 Cemeteries - Donations A2189 $0.00 $0.00 Cemeteries - Plot Sales A2190 $300.00 $200.00 Use of Money and Property Interest and Earnings A2401 $1,200.00 $1,200.00 Licenses and Permits Dog Licenses A2544 $3,500.00 $4,000.00 Building permits A2555 $3,500.00 $3,700.00 Fines & Forfeitures A2610 $11,000.00 $13,000.00 Insurance Recovery A2680 $0.00 $0.00 Gifts and Donations A2705 $0.00 Aquifer donations Miscellaneous A2770 $0.00 Youth Funds County A2771 $1,000.00 $900.00 State Aid Per Capita A3001 $15,000.00 $16,100.00 Mortgage Tax A3005 $18,000.00 $20,000.00 Real Property Tax Administration (STAR)A3040 $0.00 $0.00 Records Management (SARA)A3060 $0.00 $0.00 Youth Programs A3820 $0.00 $0.00 Other Home & Community Services A4989 $0.00 $0.00 Total Estimated Revenues $396,186.23 $482,402.88 General Fund Estimated Revenues Page 5 2014 Town Budget Final Unexpended Balance $150,000.00 $125,000.00 Total Estimated Revenues $546,186.23 $607,402.88 General Repairs Personnel services DA5110.1 $183,600.00 $187,272.00 contractual DA5110.4 $189,500.00 $193,290.00 Total $373,100.00 $380,562.00 Improvements CHIPS DA5112.2 $80,901.12 $80,901.00 Total $80,901.12 $80,901.00 Bridge Repair contractual DA5120.4 $2,000.00 $2,500.00 Total $2,000.00 $2,500.00 Machinery Equipment DA5130.2 $2,000.00 $3,000.00 contractual DA5130.4 $35,000.00 $35,700.00 Total $37,000.00 $38,700.00 Brush and Weed Removal/Misc. Personnel services DA5140.1 $0.00 $0.00 Miscellaneous Expense DA5140.4 $500.00 $510.00 Total $500.00 $510.00 Snow Removal Personnel services DA5142.1 $30,600.00 $31,212.00 Contractual DA5142.4 $25,000.00 $25,500.00 Total $55,600.00 $56,712.00 Employee Benefits State Retirement DA9010.8 $27,000.00 $27,000.00 Medicare DA9020.8 $3,200.00 $3,200.00 Social Security DA9030.8 $13,500.00 $13,500.00 Workers Comp.DA9040.8 $22,500.00 $22,500.00 Unemployment Ins.DA9050.8 $3,000.00 $3,000.00 Disability DA9055.8 $150.00 $150.00 Medical Ins. Current DA9060.8 $61,000.00 $61,000.00 Appropriations Highway Appropriations Highway Page 6 2014 Town Budget Final Drug Tests DA9070.8 $350.00 $350.00 Total $130,700.00 $130,700.00 Interfund Transfer Interfund Transfer - Equipment Reserve DA9950.9 $30,000.00 $30,000.00 Total Appropriations and Other Uses $709,801.12 $720,585.00 Real Property Tax DA1001 $612,900.00 $623,684.00 Sales Tax DA1120 $0.00 $0.00 Interest DA2401 $1,000.00 $1,000.00 Sale of Equipment DA2665 $0.00 $0.00 Insurance Recovery DA2680 $0.00 $0.00 Culvert Installation DA2770 $0.00 $0.00 CHIPS DA3501 $80,901.12 $80,901.00 Total Estimated Revenues $694,801.12 $705,585.00 Interfund Transfer from Equip Res DA5031 Interfund Transfer from General Fund DA5031 Unexpended Balance $15,000.00 $15,000.00 Total Estimated Revenue and Other Sources $709,801.12 $720,585.00 Fire Protection Contractual - Enfield Vol Fire Co. SF3410.4 $294,225.12 $297,903.00 Workman's Compensation SF9040.8 $29,750.00 $31,493.00 Total Estimated Appropriations $323,975.12 $329,396.00 Real Property Tax SF1001 $321,975.12 $327,396.00 Unexpended fund Balance $2,000.00 $2,000.00 Total Estimated Revenue and Other Sources $323,975.12 $329,396.00 Highway Revenues Appropriations Special District Fund SF-1 Page 7 2014 Town Budget Final Final Budget Final Budget FUNDS 2013 2014 GENERAL FUND Appropriations $545,586.23 $607,402.28 Less Estimated Revenues $396,186.23 $482,402.88 Less Appropriated Fund Balance $150,000.00 $125,000.00 TOTAL TO BE RAISED IN TAXES $338,186.23 $417,502.88 HIGHWAY FUND Appropriations $709,801.12 $720,585.00 Less Estimated Revenues $694,801.12 $705,585.00 Less Appropriated Fund Balance $15,000.00 $15,000.00 TOTAL TO BE RAISED IN TAXES $612,900.00 $623,684.00 TOWN TOTAL TO BE RAISED IN TAXES $951,086.23 $1,041,186.88 TAX RATE 5.567486 5.87 Percent Increase/Decrease 5% ASSESSED VALUE TOTAL $170,828,672.00 $177,271,499.00 TOWN OF ENFIELD FIRE PROTECTION DISTRICT Appropriations $323,975.12 $329,396.00 Less Estimated Revenues $321,975.12 $327,396.00 Less Appropriated Fund Balance $2,000.00 $2,000.00 TOTAL TO BE RAISED IN TAXES $321,975.12 $327,396.00 TAX RATE 1.818333 1.78 Percent Increase/Decrease -1.83% ASSESSED VALUE TOTAL $177,071,596.00 $183,418,372.00 Budget Summary Page 8