| General Fund Final Budget 2023-2024 |
| Income |
|
| 311.000 · Ad Valorem Tax |
344,334.00 |
| 312.410 · Local Option Gas tax |
43,746.00 |
| 312.600 · Local Discretionary Sales Tax |
213,445.00 |
| 314.100 · Utility Service Tax-Electricity |
180,000.00 |
| 314.300 · Utility Services Tax – Water |
35,000.00 |
| 314.800 · Utility Services Tax – Propane |
15,000.00 |
| 315.000 · Communication Service Tax |
54,148.00 |
| 316.000 · Local Business Tax |
5,500.00 |
| 323.100 · Franchise Fees – Electricity |
170,000.00 |
| 329.000 · Other Permits, Fees, and Assess |
2,500.00 |
| 331.510 · American Rescue Plan Grant |
49,177.00 |
| 331.200 · PSD USDA Grant |
50,000.00 |
| 331.501 · CDBG Grant |
650,000.00 |
| 332.001 · CAREs Act |
8,000.00 |
| 334.390 · SCOP Grant |
743,000.00 |
| 335.120 · State Revenue Sharing |
96,220.00 |
| 335.140 · Mobile Home Licenses |
500.00 |
| 335.150 · Alcoholic Beverage License Tax |
1,470.00 |
| 335.160 · Dist. of Sales and Use Taxes |
13,335.00 |
| 335.180 · Local Gov. Half-Cent Sales Tax |
76,320.00 |
| 335.390 · DOT Street Lighting Repayment |
18,363.00 |
| Total 335.100 · State Revenue |
206,208.00 |
| 342.200 · Fire Service |
31,974.00 |
| 343.800 · Cemetery Lot Sales |
– |
| 351000 · Court Fines |
6,500.00 |
| 351100 · Court Fines-Tuition (Ed Fund) |
650.00 |
| 360.000 · Penalties and Bad Debt Recovery |
– |
| 360.100 · Miscellaneous |
2,500.00 |
| 361010 · Bank Interest |
125.00 |
| 362100 · Property Lease |
1,155.00 |
| 362200 · Facilities Rental |
3,000.00 |
| 363200 · Fire Assessment |
132,901.00 |
| 365100 · Qualifying Fees |
600.00 |
| 366100 · Reserve Funds |
66,518.00 |
| 382.000 · Administrative Fee |
162,766.00 |
| Total Income |
3,178,747.00 |
| |
|
| Expense |
|
| 100 · Fees for Services-FD |
84,000.00 |
| 120 · Salaries & Wages |
500,700.00 |
| 140 · Overtime Wages |
5,870.00 |
| 141 · On Call Wages |
1,300.00 |
| 150 · Special Pay |
520.00 |
| 210 · Social Security-FICA Taxes |
46,400.00 |
| 220 · Retirement Contributions |
142,600.00 |
| 230 · Health Life & Dental Insurance |
75,335.00 |
| 240 · Workers Compensation |
14,548.00 |
| 320 · Accounting and Auditing |
6,500.00 |
| 340 · Other Services |
107,236.80 |
| 400 · Travel & Per Diem |
5,000.00 |
| 410 · Communications & Devices |
17,610.00 |
| 420 · Freight & Postage Services |
4,125.00 |
| 430 · Utility Services |
44,200.00 |
| 440 · Rentals and Leases |
6,720.00 |
| 450 · General Liability Insurance |
65,600.00 |
| 460 · Repair & Maintenance Services |
54,150.00 |
| 470 · Printing and Binding |
5,000.00 |
| 480 · Promotional Activities |
6,000.00 |
| 490 · Other Charges and Obligations |
1,740.00 |
| 510 · Office Supplies |
1,850.00 |
| 514000 · Legal Counsel |
40,000.00 |
| 515310 · Comprehensive Planning |
15,000.00 |
| 520.001 · Fuel |
32,500.00 |
| 520 ·002 Operational Supplies |
62,162.00 |
| Total 520 · Operational Supplies |
94,662.00 |
| 540 · Membership, Subscription, Books |
6,500.00 |
| 550 · Training and Education |
16,750.00 |
| 575601 · Non-Cap Mach and Equipment |
15,843.00 |
| 575900 · Miscellaneous Expense |
1,500.00 |
| 581910 · Inter-fund Transfer- CRA |
64,580.00 |
| 581911 · Inter-fund Transfer- Fire Assessment |
|
| 630 · Infrastructure |
174,238.20 |
| 640 · Machinery and Equipment |
82,268.00 |
| Total 600 · Capital Outlay |
256,506.20 |
| 641 · Hearing Officer |
1,500.00 |
| 761 · SCOP |
743,000.00 |
| 762 · CDBG |
650,000.00 |
| 763 · CARES ACT |
8,000.00 |
| 764 · USDA |
50,000.00 |
| Total 760 · Grant Expense |
1,451,000.00 |
| 910 · Machinery & Equipment Reserves |
– |
| Total Expense |
3,178,747.00 |
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