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HomeMy WebLinkAbout2015-Final-Town-BudgetFinal 2015 Town Budget Accounts Code Final 2014 Final 2015 Town Board Personnel services A1010.1 $11,352.20 $11,570.88 Contractual A1010.4 $2,000.00 $1,500.00 Total $13,352.20 $13,070.88 Justices Personnel services A1110.1 Justice $16,878.00 $15,120.00 Court Clerk $9,102.72 $10,302.72 Equipment A1110.21 $300.00 $500.00 JCAP Grant Equip A1110.22 $0.00 $7,151.44 Contractual A1110.4 $1,100.00 $2,500.00 Conferences and Mileage A1110.410 $500.00 $600.00 Dues and Publications A1110.420 $600.00 $350.00 Court Fines and Fees A1110.489 $0.00 $18,000.00 Total $28,480.72 $54,524.16 Supervisor Personnel services A1220.11 $15,606.00 $15,918.00 Personnel services (Deputy Supervisor)A1220.13 $700.00 $700.00 Equipment A1220.2 $400.00 $400.00 Contractual A1220.41 $400.00 $2,500.00 Total $17,106.00 $19,518.00 Bookkeeper Personnel Services (Bookkeeper)A1316.1 $6,156.96 $8,060.00 Personnel Services (Ass't Bookkeeper)A1316.11 $700.00 $700.00 Equiptment A1316.2 $0.00 $400.00 Contratual A1316.41 $400.00 $2,000.00 Total $7,256.96 $11,160.00 Tax Collector Contractual A1330.4 $1,800.00 $1,800.00 Town Clerk Personnel services (Clerk)A1410.11 $15,606.00 $15,918.00 Personnel services (Deputy clerk)A1410.12 $4,681.80 $4,775.00 equipment A1410.2 $0.00 $0.00 contractual A1410.4 $2,500.00 $2,500.00 Total $24,587.80 $24,993.00 General Government Support Page 1 Final 2015 Town Budget Attorney Contractual A1420.4 $10,000.00 $10,000.00 Total $10,000.00 $10,000.00 Records Management Personnel Services A1460.1 $0.00 $0.00 equipment A1460.2 $0.00 $0.00 contractual A1460.4 $250.00 $250.00 Total $250.00 $250.00 Public Information contractual A1480.4 $600.00 $0.00 Total $600.00 $0.00 Buildings Personnel Services A1620.1 $1,525.00 $1,500.00 Equipment A1620.2 Contractual A1620.4 $45,000.00 $50,000.00 Contractual -Aquifer Study A1620.41 $10,000.00 $15,000.00 Property Damage Insurance Claim A1620.42 $0.00 $0.00 Total $56,525.00 $66,500.00 Central Printing and Mailing Equipment A1670.2 $500.00 $0.00 Contractual (newsletter)A1670.4 $2,300.00 $2,800.00 Total $2,800.00 $2,800.00 Special Items Insurance-property/auto/liability A1910.4 $19,689.00 $19,500.00 Municipal dues A1920.4 $800.00 $800.00 Contingent acct.A1990.4 $17,000.00 $17,500.00 Total $37,489.00 $37,800.00 Total General Government Support $198,447.68 $240,616.04 Administration Personnel services (Code Enforcement Officer)A3010.1 $26,586.36 $27,117.96 equipment A3010.2 $500.00 $500.00 contractual A3010.4 $2,500.00 $2,500.00 Equipment reserve A3010.5 $1,000.00 $2,000.00 Total $30,586.36 $32,117.96 Public Safety Page 2 Final 2015 Town Budget Traffic Control contractual A3310.4 $5,000.00 $6,000.00 Total $5,000.00 $6,000.00 Control of Dogs contractual A3510.4 $16,800.00 $16,800.00 Total $16,800.00 $16,800.00 Total Public Safety $52,386.36 $54,917.96 Emerg House Numbering contractual A4189.4 $200.00 $50.00 Total Public Health $200.00 $50.00 Supt. Of Highways personnel services A5010.1 $52,715.40 $53,769.84 equipment A5010.2 $500.00 $500.00 contractual A5010.4 $500.00 $500.00 Total $53,715.40 $54,769.84 Garage contractual A5132.4 $3,500.00 $3,500.00 Total $3,500.00 $3,500.00 Street Lighting contractual A5182.4 $1,600.00 $1,400.00 Total $1,600.00 $1,400.00 Total Transportation $58,815.40 $59,669.84 Youth Program contractual A7310.4 $43,893.24 $44,771.16 Total $43,893.24 $44,771.16 Joint Youth Project contractual (Rec. Partnership)A7320.4 $5,000.00 $5,300.00 Total $5,000.00 $5,300.00 Public Health Transportation Culture/ Recreation Page 3 Final 2015 Town Budget Historian contractual A7510.4 $400.00 $400.00 Total $400.00 $400.00 Celebrations contractual A7550.4 $2,000.00 $2,000.00 Total $2,000.00 $2,000.00 Beautification Personnel A7555.1 $1,200.00 $1,200.00 Contractual A7555.4 $1,500.00 $1,500.00 Total $2,700.00 $2,700.00 Adult Recreation contractual (Seniors)A7620.4 $2,200.00 $2,200.00 Total $2,200.00 $2,200.00 Total Culture/ Recreation $56,193.24 $57,371.16 Planning Personnel A8020.2 $200.00 $550.00 Contractual - escrow account (wind farm)A8020.41 $0.00 $0.00 Contractual A8020.4 $300.00 $500.00 Total $500.00 $1,050.00 Refuse and Garbage Contractual A8160.4 $3,000.00 $3,000.00 Total $3,000.00 $3,000.00 Cemeteries Personnel services A8810.1 $3,479.12 $3,548.72 Equipment A8810.2 $300.00 $300.00 Contractual A8810.4 $200.00 $200.00 Total $3,979.12 $4,048.72 Total Home and Community Services $7,479.12 $8,098.72 Employee Benefits State Retirement A9010.8 $33,000.00 $33,776.00 Medicare A9020.8 $2,500.00 $2,500.00 Social Security A9030.8 $10,600.00 $11,500.00 Workers Comp.A9040.8 $9,000.00 $1,700.00 Home Community Services Page 4 Final 2015 Town Budget Unemployment A9050.8 $2,000.00 $1,700.00 Disability Ins.A9055.8 $200.00 $550.00 Medical Ins.A9060.81 $19,000.00 $20,050.00 Total Employee Benefits $76,300.00 $71,776.00 Serial Bond Principle A9710.6 $60,000.00 $65,000.00 Interest A9710.7 $42,844.00 $40,031.26 Total Bond $102,844.00 $105,031.26 Interfund Tranfer Interfund Transfer to Building Reserve A9950 $7,500.00 $10,000.00 Total Interfund Transfer $7,500.00 $10,000.00 Total Appropriation and Other Uses $607,402.88 $607,530.98 Final 2014 Final 2015 Tax Items Interest and Penalties on real property Taxes A1090 $1,000.00 $1,500.00 Sales Tax A1120 $0.00 $0.00 Franchises A1170 $2,800.00 $2,800.00 Department Income Tax Collection Fees A1232 $300.00 $300.00 Clerk Fees A1255 $1,500.00 $300.00 Dog Control Fees A1550 $200.00 $100.00 Cemeteries - Donations A2189 $0.00 $0.00 Cemeteries - Plot Sales A2190 $200.00 $200.00 Use of Money and Property Interest and Earnings A2401 $1,200.00 $1,000.00 Licenses and Permits Dog Licenses A2544 $4,000.00 $6,800.00 Building permits A2555 $3,700.00 $7,000.00 General Fund Estimated Revenues Page 5 Final 2015 Town Budget Fines & Forfeitures Justice Court A2610 $13,000.00 $25,000.00 JCAP Grant A2680 $0.00 $7,151.44 Gifts and Donations A2705 Aquifer donations Miscellaneous Celebrations A2770 $2,000.00 $2,000.00 Beautification (personnel)$1,200.00 Beautification (contracual)$1,500.00 Youth Funds County A2771 $900.00 $877.00 State Aid Revenue Sharing A3001 $16,100.00 $16,000.00 Mortgage Tax A3005 $20,000.00 $40,000.00 Real Property Tax Administration (STAR)A3040 $0.00 $0.00 Records Management (SARA)A3060 $0.00 $0.00 Total Estimated Revenues $66,900.00 $113,728.44 Unexpended Balance $125,000.00 $150,000.00 Total Estimated Revenues $191,900.00 $263,728.44 Final 2014 Final 2015 General Repairs Personnel services DA5110.1 $187,272.00 $190,014.00 Overtime DA5110.14 $1,000.00 Clothing Allowance DA5110.12 $2,200.00 contractual DA5110.4 $193,290.00 $188,156.00 Total $380,562.00 $381,370.00 Improvements CHIPS DA5112.2 $80,901.00 $104,102.80 Total $80,901.00 $104,102.80 Bridge Repair contractual DA5120.4 $2,500.00 $3,000.00 Total $2,500.00 $3,000.00 Highway Appropriations Page 6 Final 2015 Town Budget Machinery Equipment DA5130.2 $3,000.00 $5,000.00 contractual DA5130.4 $35,700.00 $40,000.00 Diesel & Gas Fuel DA5130.45 $9,000.00 Total $38,700.00 $54,000.00 Brush and Weed Removal/Misc. Personnel services DA5140.1 $0.00 $6,000.00 Miscellaneous Expense DA5140.4 $510.00 $600.00 Total $510.00 $6,600.00 Snow Removal Personnel services DA5142.1 $31,212.00 $28,840.00 Overtime DA5142.14 $3,000.00 Contractual DA5142.4 $25,500.00 $30,000.00 Total $56,712.00 $61,840.00 Employee Benefits State Retirement DA9010.8 $27,000.00 $27,635.00 Medicare DA9020.8 $3,200.00 $3,200.00 Social Security DA9030.8 $13,500.00 $14,500.00 Workers Comp.DA9040.8 $22,500.00 $28,600.00 Unemployment Ins.DA9050.8 $3,000.00 $2,000.00 Disability DA9055.8 $150.00 $125.00 Medical Insurance DA9060.8 $61,000.00 $66,000.00 Drug Tests DA9070.8 $350.00 $350.00 Total Employee Benefits $130,700.00 $142,410.00 Interfund Transfer Interfund Transfer - Equipment Reserve DA9950.9 $30,000.00 $200,000.00 Total Appropriations and Other Uses $720,585.00 $953,322.80 Interest DA2401 $1,000.00 $300.00 Sale of Equipment DA2665 $0.00 $0.00 Insurance Recovery DA2680 $0.00 $0.00 Culvert Fees DA2770 $0.00 $1,000.00 CHIPS DA3501 $80,901.00 $104,102.80 Total Estimated Revenues $81,901.00 $105,402.80 Interfund Transfer from Equip Res DA5031 Unexpended Balance $15,000.00 $15,000.00 Total Estimated Revenue and Other Sources $96,901.00 $120,402.80 Highway Revenues Page 7 Final 2015 Town Budget Final 2014 Final 2015 Fire Protection Contractual - Enfield Vol Fire Co. SF3410.4 $297,903.00 $302,372.00 Workman's Compensation SF9040.8 $31,493.00 $25,269.00 Total Estimated Appropriations $329,396.00 $327,641.00 Real Property Tax SF1001 $327,396.00 $322,641.00 Unexpended Fund Balance $2,000.00 $5,000.00 Total Estimated Revenue and Other Sources $329,396.00 $327,641.00 Final 2014 Final 2015 GENERAL FUND Appropriations $607,402.88 $607,530.98 Less Estimated Revenues $66,900.00 $263,728.44 Less Appropriated Fund Balance $125,000.00 $150,000.00 TOTAL TO BE RAISED IN TAXES $415,502.88 $193,802.54 General Fund % of Total Budget 40%19% HIGHWAY FUND Appropriations $720,585.00 $953,322.80 Less Estimated Revenues $81,901.00 $120,402.80 Less Appropriated Fund Balance $15,000.00 $15,000.00 TOTAL TO BE RAISED IN TAXES $623,684.00 $817,920.00 Highway % of Total Budget 60%81% TOWN TOTAL TO BE RAISED IN TAXES $1,039,186.88 $1,011,722.54 TAX RATE 5.628874$ Percent Increase/Decrease from 2014 -2.80% ASSESSED VALUE TOTAL $177,271,499.00 $179,738,003.00 TOWN OF ENFIELD FIRE PROTECTION DISTRICT Appropriations $329,396.00 $327,641.00 Less Estimated Revenues $327,396.00 $322,641.00 Less Appropriated Fund Balance $2,000.00 $5,000.00 TOTAL TO BE RAISED IN TAXES $327,396.00 $322,641.00 TAX RATE 1.732240$ Percent Increase/Decrease from 2014 -1.50% ASSESSED VALUE TOTAL $183,418,372.00 $186,256,513.00 Appropriations Special District Fund SF-1 Budget Summary Page 8