1 | TOWN OF ALBERTA | ||||||||
|---|---|---|---|---|---|---|---|---|---|
2 | GENERAL FUND | ||||||||
3 | 2021-2022 FINAL BUDGET | ||||||||
4 | REVENUES | 2020-2021 | 2021-2022 | method | difference | ||||
5 | TAXES, REAL ESTATE | 57,000.00 | 56,000.00 | separate pp | -1,000.00 | ||||
6 | PEN & INT -TAX | 2,000.00 | 1,000.00 | estimate | -1,000.00 | ||||
7 | TAXES, PP & PUBLIC UTILITIES | 26,500.00 | 24,000.00 | separate re | -2,500.00 | ||||
8 | SALES TAX | 6,000.00 | 8,500.00 | state est. | 2,500.00 | ||||
9 | UTILITY TAX | 9,500.00 | 10,000.00 | prorated | 500.00 | ||||
10 | CONSUMPTION TAX | 1,000.00 | 1,100.00 | prorated | 100.00 | ||||
11 | TELECOMMUNICATIONS TAX (STATE) | 10,100.00 | 9,000.00 | estimate | -1,100.00 | ||||
12 | BUSINESS LICENSES | 16,000.00 | 10,000.00 | estimate | -6,000.00 | ||||
13 | FINES | 16,000.00 | 12,000.00 | estimate 1 | -4,000.00 | ||||
14 | MEALS & LODGING TAX | 5,000.00 | 1,500.00 | estimate | -3,500.00 | ||||
15 | PPTRA-STATE | 17,000.00 | 17,000.00 | estimate | 0.00 | ||||
16 | RENT-ANTENNA ON WATER TANK | 35,000.00 | 35,000.00 | estimate | 0.00 | ||||
17 | RENT INCOME | 500.00 | 500.00 | estimate | 0.00 | ||||
18 | TOBACCO HERITAGE TRAIL GRANT | ||||||||
19 | (STATE) | 11,000.00 | 11,000.00 | estimate | 0.00 | ||||
20 | ZONING FEES | 100.00 | 250.00 | estimate | 150.00 | ||||
21 | POLICE DEPT. FEES | 100.00 | 100.00 | estimate | 0.00 | ||||
22 | SPECIAL EVENTS | 6,000.00 | 1,000.00 | estimate | -5,000.00 | ||||
23 | MISC. INCOME | 500.00 | 500.00 | estimate | 0.00 | ||||
24 | TOTAL GEN. FUND REVENUES | 219,300.00 | 198,450.00 | -20,850.00 | |||||
25 | EXPENDITURES-GENERAL | ||||||||
26 | TOWN COUNCIL SALARY | 4,200.00 | 4,800.00 | actual | 600.00 | ||||
27 | TOWN CLERK SALARY | 21,000.00 | 14,000.00 | actual | -7,000.00 | ||||
28 | MAINTENANCE SALARY | 6,000.00 | 7,500.00 | part-time | 1,500.00 | ||||
29 | TOWN ATTORNEY FEES | 5,300.00 | 5,300.00 | estimate | 0.00 | ||||
30 | MAYOR'S SALARY | 1,800.00 | 1,800.00 | actual | 0.00 | ||||
31 | INSURANCE-GENERAL | 6,100.00 | 6,500.00 | renewal rates | 400.00 | ||||
32 | TAX BILLS EXPENSE | 2,200.00 | 2,200.00 | estimate | 0.00 | ||||
33 | OFFICE EXPENSE | 4,500.00 | 4,500.00 | estimate | 0.00 | ||||
34 | TECHNICAL UPGRADES | 1,000.00 | 1,000.00 | estimate | 0.00 | ||||
35 | MISCELLANEOUS EXPENSE | 500.00 | 500.00 | estimate | 0.00 | ||||
36 | ADVERTISING | 3,500.00 | 3,000.00 | estimate | -500.00 | ||||
37 | UTILITIES & TELEPHONE | 7,500.00 | 8,500.00 | estimate | 1,000.00 | ||||
38 | ACCOUNTING | 5,000.00 | 5,000.00 | estimate | 0.00 | ||||
39 | TRAVEL & MILEAGE | 500.00 | 500.00 | estimate | 0.00 | ||||
40 | DUES & SUBSCRIPTIONS | 1,000.00 | 1,200.00 | estimate | 200.00 | ||||
41 | PROFESSIONAL DEV. | 500.00 | 500.00 | estimate | 0.00 | ||||
42 | CAPITAL EXPENDITURES | 1,000.00 | 1,000.00 | estimate | 0.00 | ||||
43 | REVITALIZATION/SPECIAL EVENTS/ | estimate | |||||||
44 | PLANNING/ZONING | 5,000.00 | 1,000.00 | estimate | -4,000.00 | ||||
45 | BLACKSTONE AREA BUS SERVICE | 500.00 | 500.00 | actual | 0.00 | ||||
46 | TOBACCO HERITAGE TRAIL GRANT (STATE) | 11,000.00 | 11,000.00 | estimate | 0.00 | ||||
47 | FICA - TAXES AND LICENSES | 2,000.00 | 4,500.00 | estimate | 2,500.00 | ||||
48 | TOTAL GEN. FUND EXPEND. | 90,100.00 | 84,800.00 | -5,300.00 | |||||
49 | |||||||||
50 | POLICE DEPARTMENT | 2020-2021 | 2021-2022 | method | difference | ||||
51 | POLICE SALARY | 49,500.00 | 30,500.00 | estimate 1 | -19,000.00 | ||||
52 | LINE OF DUTY | 700.00 | 700.00 | estimate | 0.00 | ||||
53 | SUPPLIES-POLICE | 800.00 | 1,000.00 | estimate | 200.00 | ||||
54 | VEHICLE EXPENSE | 5,000.00 | 5,000.00 | estimate | 0.00 | ||||
55 | UNIFORMS & EQUIPMENT | 2,000.00 | 2,000.00 | estimate | 0.00 | ||||
56 | TAXES & LICENSE POLICE | 4,000.00 | 3,000.00 | est 1 (FICA) | -1,000.00 | ||||
57 | WORKERS COMP INSURANCE | 700.00 | 700.00 | estimate | 0.00 | ||||
58 | NEW COMPUTER | 3,000.00 | 3,000.00 | estimate | 0.00 | ||||
59 | MOBILE DATA SYSTEM MONTHLY | 1,000.00 | 1,000.00 | estimate | 0.00 | ||||
60 | TOTAL POLICE DEPT. EXP. | 66,700.00 | 46,900.00 | -19,800.00 | |||||
61 | |||||||||
62 | FIRE DEPARTMENT | ||||||||
63 | FIRE-TOWN MONEY | 10,500.00 | 10,500.00 | actual | 0.00 | ||||
64 | TOTAL FIRE DEPARTMENT | 10,500.00 | 10,500.00 | 0.00 | |||||
65 | |||||||||
66 | PUBLIC WORKS | ||||||||
67 | SUPPLIES-SANITATION | 500.00 | 500.00 | estimate | 0.00 | ||||
68 | VEHICLE EXPENSE - SANITATION | 7,500.00 | 3,000.00 | estimate | -4,500.00 | ||||
69 | VEHICLE - SANITATION | 0.00 | 10,000.00 | estimate | 10,000.00 | ||||
70 | STREET LIGHTS | 6,900.00 | 6,900.00 | prorated | 0.00 | ||||
71 | CHRISTMAS LIGHTS | 500.00 | 3,000.00 | estimate | 2,500.00 | ||||
72 | CONTRACT LABOR-MOWING | 6,500.00 | 8,500.00 | estimate | 2,000.00 | ||||
73 | TOTAL PUBLIC WORKS | 21,900.00 | 31,900.00 | 10,000.00 | |||||
74 | |||||||||
75 | BUILDINGS & GROUNDS | ||||||||
76 | REPAIRS BLDGS/GROUNDS | 6,000.00 | 8,500.00 | estimate | 2,500.00 | ||||
77 | TOBACCO TRAIL MAINTENANCE | 0.00 | 3,550.00 | estimate | 3,550.00 | ||||
78 | STRUCTURAL ADDITIONS | 7,500.00 | 0.00 | -7,500.00 | |||||
79 | TOWN SQUARE FUNCTIONALITY | 5,300.00 | 0.00 | -5,300.00 | |||||
80 | TOTAL BLDGS/GROUNDS | 18,800.00 | 12,050.00 | -6,750.00 | |||||
81 | |||||||||
82 | NON DEPARTMENTAL | ||||||||
83 | ELECTION EXPENSE | 500.00 | 0.00 | election yr. | -500.00 | ||||
84 | CONTRACT LABOR-CLEANING | 0.00 | 1,500.00 | estimate | 1,500.00 | ||||
85 | CONTRACT LABOR - EQUIP. SUPPORT | 500.00 | 500.00 | estimate | 0.00 | ||||
86 | DEBT SERVICE - (POLICE CAR) | 10,300.00 | 10,300.00 | actual | 0.00 | ||||
87 | TOTAL NON DEPT | 11,300.00 | 12,300.00 | 1,000.00 | |||||
88 | |||||||||
89 | TOTAL EXP. GENERAL | 219,300.00 | 198,450.00 | -20,850.00 | |||||
90 | GENERAL NET INCOME/LOSS | 0.00 | 0.00 | ||||||
91 | |||||||||
92 | 2021-2022 FINAL BUDGET | ||||||||
93 | REVENUES-GRANTS | 2020-2021 | 2021-2022 | method | difference | ||||
94 | FIRE GRANT | 10,000.00 | 10,000.00 | state est. | 0.00 | ||||
95 | LITTER GRANT | 1,000.00 | 1,000.00 | state est. | 0.00 | ||||
96 | TOTAL REVENUES-GRANT FUND | 11,000.00 | 11,000.00 | 0.00 | |||||
97 | |||||||||
98 | EXPENDITURES-GRANTS | ||||||||
99 | FIRE GRANT | 10,000.00 | 10,000.00 | state est. | 0.00 | ||||
100 | LITTER GRANT | 1,000.00 | 1,000.00 | state est. | 0.00 | ||||
101 | TOTAL EXPEND. GRANT FUND | 11,000.00 | 11,000.00 | 0.00 | |||||
102 | |||||||||
103 | GRANT NET INCOME/LOSS | 0.00 | 0.00 | 0.00 | |||||
104 | |||||||||
105 | TOTAL COMBINED FUNDS | 230,300.00 | 209,450.00 | -20,850.00 | |||||