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TABLE 1 |
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|
FUND BALANCE AND
EXPENDITURE DATA 2003-2004 |
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|
GENERAL FUND |
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|
|
HIGHWAY FUND |
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|
COMBINED TOWN-WIDE FUNDS |
|
|
|
|
|
|
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|
| FUND
BALANCE AS OF DECEMBER 31, 2003: |
|
|
|
115,664 |
|
|
|
|
2,460 |
|
|
|
|
118,124 |
|
|
|
|
|
|
|
|
EXPENDED/ |
|
|
EXPENDED/ |
|
|
EXPENDED/ |
|
| EXPENDITURES BY CATEGORY: |
|
RECEIVED |
|
PROJECTED |
|
CHANGE |
|
RECEIVED |
|
PROJECTED |
|
CHANGE |
|
RECEIVED |
|
PROJECTED |
|
CHANGE |
|
2003 |
|
2004 |
|
|
2003 |
|
2004 |
|
|
2003 |
|
2004 |
|
|
|
|
|
|
|
| PERSONAL SERVICES |
|
212,613 |
|
219,908 |
|
7,295 |
|
193,705 |
|
195,000 |
|
1,295 |
|
406,318 |
|
414,908 |
|
8,590 |
| HIGHWAY
IMPROVEMENTS (EXCL. ROAD BOND FUNDED WORK) |
|
|
|
208,393 |
|
190,000 |
|
(18,393) |
|
208,393 |
|
190,000 |
|
(18,393) |
| MACHINERY |
|
|
|
57,730 |
|
66,967 |
|
9,237 |
|
57,730 |
|
66,967 |
|
9,237 |
| SNOW
REMOVAL/OTHER MAINTENANCE (2003 INCL. SALT SHED) |
|
|
|
78,060 |
|
48,000 |
|
(30,060) |
|
78,060 |
|
48,000 |
|
(30,060) |
| BENEFITS |
|
72,432 |
|
61,399 |
|
(11,033) |
|
65,400 |
|
61,123 |
|
(4,277) |
|
137,832 |
|
122,522 |
|
(15,310) |
| DEBT SERVICE |
|
|
|
34,450 |
|
33,153 |
|
(1,297) |
|
34,450 |
|
33,153 |
|
(1,297) |
| DEPARTMENTAL
NON PERSONAL SERVICE |
|
27,357 |
|
34,193 |
|
6,836 |
|
|
|
27,357 |
|
34,193 |
|
6,836 |
| PROFESSIONAL SERVICES |
|
15,214 |
|
18,225 |
|
3,011 |
|
|
|
15,214 |
|
18,225 |
|
3,011 |
| CENTRALIZED SERVICES |
|
64,444 |
|
76,420 |
|
11,976 |
|
|
|
64,444 |
|
76,420 |
|
11,976 |
| PROGRAMS |
|
5,757 |
|
8,205 |
|
2,448 |
|
|
|
5,757 |
|
8,205 |
|
2,448 |
|
|
|
|
|
|
|
| TOTAL DIRECT EXPENDITURES |
|
397,817 |
|
418,350 |
|
20,533 |
|
637,738 |
|
594,243 |
|
(43,495) |
|
1,035,555 |
|
1,012,593 |
|
(22,962) |
|
|
|
|
|
|
|
| TRANSFERS TO OTHER FUNDS |
|
27,000 |
|
26,500 |
|
(500) |
|
15,000 |
|
15,000 |
|
0 |
|
42,000 |
|
41,500 |
|
(500) |
|
|
|
|
|
|
|
| TOTAL EXPENDITURES |
|
424,817 |
|
444,850 |
|
20,033 |
|
652,738 |
|
609,243 |
|
(43,495) |
|
1,077,555 |
|
1,054,093 |
|
(23,462) |
| BUDGETED EXPENDITURES |
|
435,310 |
|
470,220 |
|
34,910 |
|
596,414 |
|
666,827 |
|
70,413 |
|
1,031,724 |
|
1,137,047 |
|
105,323 |
|
|
|
|
|
|
|
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|
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|
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| REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
| PROPERTY TAXES |
|
294,410 |
|
299,118 |
|
4,708 |
|
507,914 |
|
567,327 |
|
59,413 |
|
802,324 |
|
866,445 |
|
64,121 |
| CHIPS HIGHWAY AID |
|
|
|
73,783 |
|
73,783 |
|
0 |
|
73,783 |
|
73,783 |
|
0 |
| JUSTICE COURT FINES |
|
58,544 |
|
65,000 |
|
6,456 |
|
|
|
58,544 |
|
65,000 |
|
6,456 |
| MORTGAGE TAX |
|
90,180 |
|
70,000 |
|
(20,180) |
|
|
|
90,180 |
|
70,000 |
|
(20,180) |
| REAL PROPERTY SERVICES AID |
|
10,730 |
|
3,900 |
|
(6,830) |
|
|
|
10,730 |
|
3,900 |
|
(6,830) |
| OTHER STATE AID PROGRAMS |
|
11,707 |
|
11,654 |
|
(53) |
|
|
|
11,707 |
|
11,654 |
|
(53) |
| FEES |
|
17,536 |
|
21,018 |
|
3,482 |
|
|
|
17,536 |
|
21,018 |
|
3,482 |
| SNOW EMERGENCY AID
(FEDERAL/STATE) |
|
|
0 |
|
44,987 |
|
(44,987) |
|
44,987 |
|
0 |
|
(44,987) |
| OTHER REVENUES |
|
8,600 |
|
17,767
|
|
9,167 |
|
3,992 |
|
4,250 |
|
258 |
|
12,592 |
|
22,017 |
|
9,425 |
| TRANSFERS FROM OTHER FUNDS |
|
|
|
7,000 |
|
24,000 |
|
17,000 |
|
7,000 |
|
24,000 |
|
17,000 |
|
|
|
|
|
|
| TOTAL REVENUES |
|
491,707 |
|
488,457 |
|
(3,250) |
|
637,676 |
|
669,360 |
|
31,684 |
|
1,122,383 |
|
1,157,817 |
|
35,434 |
| BUDGETED REVENUES |
|
435,310 |
|
441,220 |
|
5,910 |
|
583,414 |
|
666,827 |
|
83,413 |
|
1,018,724 |
|
1,108,047 |
|
89,323 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPERATING SURPLUS (DEFICIT) |
|
66,890 |
|
43,607 |
|
|
(15,062) |
|
60,117 |
|
|
51,828 |
|
103,724 |
|
| BUDGETED
SURPLUS / (USE OF FUND BALANCE) |
|
|
(29,000) |
|
|
(13,000) |
|
0 |
|
|
(13,000) |
|
(29,000) |
|
|
|
|
|
|
|
| PROJECTED FUND BALANCE
12/31/2004: |
|
|
159,271 |
|
|
|
62,577 |
|
|
|
221,848 |
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