2022 Adopted Budget

Budget Worksheet REVENUES GENERAL PROPERTY TAXES 988,227.00$ 988,227.00$ 997,484.00$ MOBILE HOME TAXES 46,709.97$ 49,500.00$ 49,500.00$ OMITTED PROPERTY TAXES 18,562.02$ 18,562.02$ 18,962.40$ l LIBRARY COUNTY TAX MONEY 29,561.81$ 28,000.00$ 36,000.00$ d TRANSPORT. UTILITY FEE (WHEEL) 21,000.00$ STATE SHARED REVENUES 30,461.46$ 203,076.39$ 203,181.44$ f FIRE INSURANCE TAX 8,667.80$ 8,000.00$ 8,000.00$ TAX EXEMPT COMPUTER AIDS 19,028.78$ 19,000.00$ 19,000.00$ STATE TRANSPORTATION AID 125,429.16$ 125,593.75$ 129,277.02$ d RECYCLING GRANT 10,586.06$ 10,000.00$ 10,000.00$ LIQUOR & BEER LICENSES 2,565.00$ 2,300.00$ 2,300.00$ TAVERN OPER LICENSES 1,035.00$ 350.00$ 900.00$ CIGARETTE LICENSES 250.00$ 350.00$ 250.00$ MOBILE HOME LICENSES 312.00$ 312.00$ 312.00$ SOLICITOR'S LICENSES -$ -$ -$ FIREWORKS PERMITS 16,600.00$ 9,000.00$ 13,000.00$ CABLE TV FRANCHISE FEES 16,176.81$ 18,600.00$ 19,000.00$ BIKE LICENSES -$ -$ -$ DOG & CAT LICENSES 1,987.74$ 1,900.00$ 2,000.00$ f BUILDING PERMITS 15,863.12$ 6,000.00$ 10,000.00$ COND.USE/VARIANCE/ZONING 150.00$ -$ -$ RIGHT-OF-WAY PERMITS 325.00$ 250.00$ 250.00$ p TRAFFIC FINES 43,573.39$ 40,000.00$ 48,000.00$ p PARKING FINES 920.00$ 1,000.00$ 1,000.00$ p PD GRANTS 1,458.12$ -$ -$ ZONING & BUILDING FINES -$ -$ -$ DAMAGE TO PUBLIC PROPERTY -$ -$ -$ GEN GOVT FEES/SP. ASSMT. LTRS 1,124.00$ 1,200.00$ 3,000.00$ p POLICE SERVICES 16,267.91$ 12,000.00$ 12,000.00$ d SNOW REMOVAL 852.00$ 3,000.00$ 2,000.00$ d RECYCLING/REFUSE FEES 104,924.66$ 91,551.36$ 95,000.00$ d WEED DESTRUCTION CHARGES -$ 1,000.00$ 200.00$ DOG PICKUP FEES -$ -$ -$ l LIBRARY FINES REVENUE 253.70$ 500.00$ 500.00$ l LIBRARY DONATIONS & GRANTS 7,611.94$ 10,000.00$ 10,000.00$ MB ROOM & STERR PARK RESERVATN 2,725.00$ 1,000.00$ 1,000.00$ OTHER SPECIAL CHARGES 185.00$ -$ -$ p SWIMMING POOL GATE RECEIPTS 9,171.50$ 7,000.00$ 8,000.00$ p SWIMMING POOL CONCESSIONS 1,783.35$ 900.00$ 1,500.00$ p SWIMMING POOL LESSONS 4,800.00$ 3,500.00$ 4,500.00$ f FIRE PROTECTION AGREEMENTS 34,000.00$ 34,000.00$ 34,000.00$ f FIRE INS TAX FROM TOWNS 3,500.00$ 3,500.00$ 3,500.00$ INT EARNED ON GEN FUND 2,591.89$ 5,400.00$ 2,500.00$ INT EARNED ON SPEC ASSMTS 0.50$ -$ -$ p SALE OF LAW ENF EQ & PROP -$ -$ -$ f SALE OF FIRE/AMB/EMS EQ & PROP -$ -$ -$ 2022 Proposed Budget 2021 Adopted Budget 2021 Year to Date d SALE OF HIGHWAY EQ & PROP 2,416.15$ -$ -$ Budget Worksheet GENERAL PROPERTY SALES -$ -$ -$ p INSUR RECOV/LAW ENF EQ & PROP 1,238.99$ -$ -$ d INSURANCE RECOV/STREET EQ 500.00$ -$ -$ d DONATIONS 1,619.86$ -$ -$ MISCELLANEOUS REVENUE 3,794.25$ 5,000.00$ 5,000.00$ SURPLUS FROM PRIOR YEARS -$ 12,200.00$ -$ l LIBRARY FUNDS TRANSFER -$ 12,400.00$ -$ REVENUE TOTAL: 1,734,172.52$ 1,772,116.86$ EXPENDITURES VILL BD SALARIES 11,410.44$ 10,000.00$ 10,000.00$ EDUC & INTERGOVT RELATIONS 2,227.19$ 2,500.00$ 2,500.00$ DOG TAG FEES TO COUNTY 497.50$ 225.00$ 500.00$ CAPITAL IMPROVEMENTS -$ -$ -$ FUND BALANCE RESERVES -$ -$ -$ LEGAL FEES (3,876.99)$ 2,000.00$ 2,000.00$ C/T WAGES & PAYROLL TAXES 21,512.78$ 24,200.00$ 24,200.00$ DEPUTY C/T WAGES & PYRL TAXES 7,055.41$ 9,290.00$ 9,290.00$ ELECTION WAGES 1,307.12$ 2,300.00$ 4,600.00$ ELECTION SUPPLIES & PUBLISHING 1,724.77$ 1,500.00$ 1,675.00$ OFFICE SUPPLIES 6,575.00$ 6,500.00$ 6,500.00$ PUBLISHING 1,349.37$ 800.00$ 800.00$ MISC. GENERAL EXPENSES 89.85$ 400.00$ 400.00$ OFFICE MILEAGE 75.40$ 300.00$ 300.00$ C/T HEALTH & LIFE INSURANCE 15.58$ 850.00$ 850.00$ C/T RETIREMENT 1,245.57$ 1,600.00$ 1,600.00$ PROPERTY ASSESSMENT 10,491.13$ 11,000.00$ 11,000.00$ PROFESSIONAL/FINANCIAL FEES 9,775.00$ 10,000.00$ 10,000.00$ SCHOOL'S SHARE MOBILE HOME TAX 13,336.16$ 16,000.00$ 16,000.00$ MUNICIPAL BUILDING 18,165.62$ 23,200.00$ 23,800.00$ C/T TELEPHONE 1,122.97$ 1,250.00$ 1,250.00$ C/T FUEL GAS 119.38$ 300.00$ 300.00$ C/T ELECTRICITY 6,593.19$ 8,000.00$ 8,000.00$ SEWER & WATER 453.01$ 700.00$ 700.00$ GROUNDS MAINT. WAGES 4,094.35$ 3,500.00$ 3,500.00$ VILL PROPERTY & VEH INSURANCE 4,000.00$ 4,000.00$ 4,000.00$ VILL LIAB & WC INS 4,000.00$ 4,000.00$ 4,000.00$ UNEMPLOYMENT TAXES 1,036.65$ 1,200.00$ 1,200.00$ Clerk-Treasurer Dept. Total: 145,615.00$ 148,965.00$ 2021 Year to Date 2021 Adopted Budget 2022 Proposed Budget Budget Worksheet POLICE WAGES & TAXES 278,376.85$ 357,732.00$ 363,845.00$ PD LIFE/HEALTH INS & RETIREMEN 41,423.97$ 70,040.00$ 51,202.00$ PD SUPPLIES & EQUIP 10,102.78$ 12,200.00$ 12,200.00$ PD TELEPHONE / COMPUTER 15,523.04$ 15,700.00$ 16,500.00$ PD ELECTRIC & HEAT 6,688.13$ 9,000.00$ 9,000.00$ PD LEGAL FEES -$ 6,000.00$ 6,000.00$ PD VEH MAINTENANCE 2,519.73$ 4,500.00$ 6,000.00$ PD SQUAD CAR PURCHASE 7,351.80$ 8,820.00$ 8,820.00$ PD PROP & VEH INS 2,500.00$ 2,500.00$ 3,333.00$ PD LIAB & WC INS 6,700.00$ 6,700.00$ 6,700.00$ PD TRAINING/EDUCATION 1,259.37$ 5,000.00$ 5,000.00$ PD VEH FUEL 4,550.73$ 6,500.00$ 8,600.00$ PD EQUIPMENT SAVINGS -$ -$ 6,000.00$ Police Dept. Expenditures Total: 504,692.00$ 503,200.00$ Police Dept. Revenues Total: 53,000.00$ 61,000.00$ Police Dept. Requested Budget: 451,692.00$ 442,200.00$ FIRE CHIEF'S SALARY & TAX 3,944.84$ 4,760.00$ 4,760.00$ FIREMEN'S WAGES & TAXES 16,070.89$ 12,893.24$ FD WC INS. 2,500.00$ 2,500.00$ 2,500.00$ FD VEHICLE INS. 3,500.00$ 3,500.00$ 3,500.00$ FD SUPPLIES/EQUIP 16,042.42$ 33,050.00$ 35,050.00$ FD VEH MAINT/REPAIRS 8,486.52$ 10,000.00$ 10,000.00$ FD TELEPHONE 2,459.05$ 2,050.00$ 2,800.00$ TRAINING & PREVENTION 2,581.99$ 4,500.00$ 4,500.00$ FIRST RESPONDERS 1,711.26$ 3,005.00$ 3,000.00$ FIRE INSPECTIONS 6,286.76$ 6,000.00$ 6,000.00$ HYDRANT RENTAL 1,427.80$ 2,300.00$ 2,300.00$ FD TRUCK PURCHASE -$ 15,000.00$ 11,000.00$ FD BLDG MAINT & UTIL EXP 10,375.88$ 8,000.00$ 8,000.00$ AMBULANCE SERVICE 23,845.00$ 23,845.00$ 24,158.50$ BUILDING INSPECTIONS 13,708.01$ 6,000.00$ 9,500.00$ EMERGENCY GOVT EXPENSES -$ 1,000.00$ 1,000.00$ EMERGENCY GOVT WAGES -$ 500.00$ 500.00$ Fire Department Expenditures Total: 126,010.00$ 141,461.74$ Fire Department Revenues Total: 51,500.00$ 55,500.00$ Fire Department Requested Budget: 74,510.00$ 85,961.74$ 2021 Year to Date 2021 Adopted Budget 2022 Proposed Budget Budget Worksheet DPW DIRECTOR WAGE & TAXES $ 21,042.94 $ 26,179.00 $ 25,600.00 DPW EMPLOYEE WAGES & TAXES 60,440.86$ 60,000.00$ 60,000.00$ HEALTH & LIFE INSURANCE 8,349.56$ 25,000.00$ 20,000.00$ RETIREMENT 6,964.01$ 9,000.00$ 10,000.00$ MAINT SUPP/MATERIALS-STREETS 6,408.01$ 8,710.00$ 11,607.00$ EQUIPMENT REPAIR & MAINT 9,550.41$ 14,700.00$ 18,700.00$ MOTOR FUEL 5,837.02$ 10,000.00$ 12,000.00$ MAINT SERV BY OTHERS 1,820.00$ 3,000.00$ 11,500.00$ STREET SALT 9,617.62$ 8,200.00$ 10,696.00$ SAFETY PROGRAM 455.32$ 750.00$ 750.00$ PROP & VEH INSURANCE 7,100.00$ 7,100.00$ 7,500.00$ LIABILITY & WC INSURANCE 10,000.00$ 10,000.00$ 11,000.00$ GAR MAINTENANCE 701.71$ 6,212.00$ 5,100.00$ SHOP HEATING FUEL 1,571.23$ 1,600.00$ 1,800.00$ SHOP ELECTRICITY 3,646.05$ 4,000.00$ 4,500.00$ SHOP SUPPLIES 3,849.12$ 4,000.00$ 4,000.00$ UNIFORM SERVICE 500.00$ 800.00$ 800.00$ SHOP SEWER & WATER 193.45$ 600.00$ 600.00$ GAR TELEPHONE 2,632.74$ 4,000.00$ 4,000.00$ STREET PAVING 33,612.69$ 25,000.00$ 39,000.00$ CURB & GUTTER 12,630.06$ 600.00$ 600.00$ MACH/EQUIP PURCHASES 15,000.00$ 19,500.00$ 15,000.00$ STREET BASE CONSTRUCTION -$ -$ -$ ENGINEERING FEES 360.00$ 200.00$ -$ STREET LIGHTING 63,682.74$ 76,000.00$ 76,000.00$ SIDEWALK W/ STR CONSTR -$ -$ -$ SIDEWALK W/OUT STREET RECONSTR -$ -$ -$ STORM SEWER MAINTENANCE 99.33$ 4,000.00$ 4,000.00$ STORM SEWER CONSTRUCTION 339.00$ -$ -$ REFUSE COLLECTION & DISP 50,347.96$ 69,500.00$ 68,000.00$ RECYCLING CONTRACT SERVICES 18,977.84$ 25,300.00$ 27,000.00$ YARD WASTE COLL WAGES 8,830.88$ 11,000.00$ 13,000.00$ OTHER RECYCLING EXPENSES 3,057.88$ 4,000.00$ 3,500.00$ WEED CONTROL 886.98$ 800.00$ 800.00$ ANIMAL CONTROL 1,100.00$ 1,100.00$ 1,300.00$ PARKS MAINT LABOR 11,321.34$ 10,500.00$ 10,500.00$ STERR PARK 6,770.23$ 6,340.00$ 6,090.00$ CRYSTAL SPRINGS PARK 383.30$ 1,500.00$ 2,060.00$ LAWNMOWER/SNOWBLOWER REPAIR 717.35$ 700.00$ 1,158.00$ POND MAINTENANCE 6,304.09$ 4,000.00$ 4,000.00$ CHRISTMAS DECORATIONS -$ -$ -$ OAK SPRINGS PARK 492.20$ 825.00$ 825.00$ NORTH HILLS PARK 300.00$ 600.00$ 600.00$ ATHLETIC FIELD 1,425.11$ 2,800.00$ 2,800.00$ DPW Dept. Expenditures Total: 468,116.00$ 496,386.00$ DPW Dept. Revenues Total: 105,551.36$ 128,200.00$ DPW Dept. Requested Budget: 336,385.64$ 368,186.00$ 2021 Year to Date 2021 Adopted Budget 2022 Proposed Budget Budget Worksheet LIBR EMPLOYEES WAGES & TAXES 57,377.55$ 71,755.00$ 79,630.00$ VILL SHARE LIBR EMP RETIREMENT 2,050.56$ 2,285.00$ 2,400.00$ LIB GRNDS MAINT WAGES 553.14$ 1,000.00$ 600.00$ LIBR BOOKS & SUPPLIES 19,089.84$ 19,500.00$ 10,536.00$ LIBR TELEPHONE 710.97$ 1,050.00$ 1,050.00$ LIBR BUILDING MAINTENANCE 1,276.96$ 1,000.00$ 1,000.00$ LIBR GAS FUEL 119.40$ 400.00$ 400.00$ LIBR ELECTRICITY 6,568.75$ 9,000.00$ 9,000.00$ EDUCATION & DUES 1,050.70$ 1,500.00$ 1,500.00$ LIBR TECHNICAL SERV/EQUIP 9,030.73$ 9,430.00$ 9,720.00$ LIBRARY EMPL. BOND 200.00$ 200.00$ 200.00$ LIBRARY WC INSURANCE 100.00$ 100.00$ 100.00$ Library Dept. Expenditures Total: 117,220.00$ 116,136.00$ Library Dept. Revenues Total: 50,900.00$ 46,500.00$ Requested Budget: 66,320.00$ 69,636.00$ POOL EMPLOYEE WAGES 31,960.72$ 28,000.00$ 30,000.00$ POOL MAINT LABOR 3,801.54$ 3,500.00$ 3,500.00$ POOL SUPPLIES & MAINT 12,126.85$ 10,500.00$ 9,500.00$ Pool Dept. Expenditures Total: 42,000.00$ 43,000.00$ Pool Dept. Revenues Total: 11,400.00$ 14,000.00$ Pool Dept. Requested Budget: 30,600.00$ 29,000.00$ COMMISSION MEMBERS WAGES 21.53$ 500.00$ 500.00$ OTHER PLANNING EXPENSES -$ 3,000.00$ -$ 2009 MUN BLDG LN PRINCIPAL 150,868.88$ 150,000.00$ 154,489.73$ 2009 MUN BLDG LN INTEREST 35,897.75$ 36,120.00$ 32,276.89$ GO LOAN HWY 175 PRINCIPAL 24,990.23$ 24,990.23$ 25,989.84$ GO LOAN HWY 175 INTEREST 1,090.82$ 2,012.96$ 1,649.36$ GO 2016 TSB NOTE PRINCIPAL 80,000.00$ 80,000.00$ 80,000.00$ GO 2016 TSB NOTE INTEREST 15,868.93$ 17,840.00$ 13,200.00$ Debt Service Total: 310,963.19$ 307,605.82$ 1,734,172.52$ 1,772,116.86$ 1,734,097.89$ 1,757,254.56$ 74.63$ 14,862.30$ TOTALS REVENUES: EXPENDITURES: NET: 2021 Year to Date 2021 Adopted Budget 2022 Proposed Budget Changes Made: Adding $21,000 wheel tax revenue for Water Street road project Adjusting DPW benefits line to compare properly with trend: -$7,000 Cut $3,000 from planning Cut $4,600 DPW mower Cut $4,000 PD savings Cut $4,000 FD savings Cut $400 Library grounds maintenance wages Cut $18,000 road construction (1/2 cost of Meadow Lane) Cut $9,964 Library supplies Add $8,000 traffic fines revenue Cut $9,529 PD wages and benefits Cut $6,000 DPW centerline striping Add $2,000 DPW road crack sealing no wage increases Adopted 11/10/2021