Village of Alfred Budget

Transcription

1 INCOME GENERAL FUND A1001 Real Property Tax 629, A1090 Real Property Tax Interst 5, A1130 Utilities Gross Rcpts Tax 15, A1520 Police Fees 1, A1540 Fire Dept Fees 129, A1560 Safety Inspection Fees 3, A1589 Public Safety Income 45, A1603 Vital Statistics Fees A1740 Parking Meter Fees 5, A2110 Zoning Fees A2300 Transportation Services 2, A2350 Youth Recreation Services 1, A2401 Interest & Earnings A2401 Interest & Earnings - Other Total A2401 Interest & Earnings A2555 Licenses & Permits A2610 Fines, Forfeits of Bail 60, A2705 Gifts & Donations A2705 Gifts & Donations - Other 75, Total A2705 Gifts & Donations 75, A3001 State per Capita Aid 201, A3005 State Aid Mtg Tax 3, A3820 State Aid Youth Program 2, A5031 Interfund Transfer to GF 25, A599 Appropriated GF Balance 49, General Fund Income 1,255, WATER FUND FX2140 Metered Water Sales 425, FX2148 Water Bill Penalties 4, FX2378 Water Svcs to oth Gvmts FX2401 Interest & Earnings Water Fund Income 430, SEWER FUND G2121 Sewer Rents 360, G2122 Sewer Bonds 150, Page 1 of 8

2 G2130 Waste Disposal - Other 15, G2401 Interest & Earnings G5031 Interfund Transfer to SF 47, G599 Appropriated SF Balance 26, Sewer Fund Income 599, Page 2 of 8

3 EXPENSE GENERAL FUND A Village Board Salaries 6, A10104 Village Board Expenses A11101 Justice Court Salaries A Justice Court PT 6, A11101 Justice Court Salaries - Other 12, Total A11101 Justice Court Salaries 18, A11104 Justice Court Expenses A Court Supplies A Court Telephone A Court Prof. Svcs A Court Training A Court Computer Svc. 1, A Court Maint Total A11104 Justice Court Expenses 3, A11801 Court Acting Justice A12101 Mayor Salary 6, A12104 Mayor Expenses A13204 Auditing & Accounting 8, A13251 Clerk-Treasurer Salaries A Clerk Salary 12, A13251 Treasurer Salary 14, Total A13251 Clerk-Treasurer Salaries 26, A13254 Clerk-Treasurer Expenses A Clerk Supplies A Clerk Telephone A Clerk Prof. Svcs. 1, A Clerk Training 1, A Clerk Misc. Exp Total A13254 Clerk-Treasurer Expenses 3, A13554 Assessment Expenses A14201 Attorney Fees 9, A14204 Attorney Expenses A14501 Elections - Wages A14504 Elections Expenses 1, A16202 Buildings Equipment 4, Page 3 of 8

4 A16204 Village Hall Expenses A Vill. Hall Supplies 1, A Village Hall Elect. 5, A Vill. Hall Prof Svc 3, A Village Hall Maint. 13, Total A16204 Village Hall Expenses 23, A16504 Central Communications 1, A16704 Central Print/Mail 4, A16802 Data Processing Equip A16804 Data Processing Expenses 2, A19104 Unallocated Insurance 59, A19204 Municipal Assoc. Dues 2, A19894 Special Items - Misc. 1, A19904 Contingency Account 20, A31201 Police Salaries A Police Overtime 25, A Police Part-time 35, A31201 Police Salaries - Other 290, Total A31201 Police Salaries 350, A31202 Police Equipment 4, A31204 Police Expenses A Police Supplies 5, A Police Uniforms 4, A Police Gasoline 8, A Police Telephone 2, A Police Prof. Svc A Police Auto Expense 5, A Police Training 5, A Police Computer Svc 2, A Police Maint. Exp. 1, A Police Misc. Exp. 1, Total A31204 Police Expenses 34, A33204 Traffic Control Expenses 2, A34104 Fire Protection Fees 129, A36201 Safety Inspection Salary A Safety Inspect. PT A36201 Safety Inspection Salary - Other 8, Total A36201 Safety Inspection Salary 9, Page 4 of 8

5 A40204 Vital Statistics Fee A45404 Ambulance Fees 3, A51101 General Repairs Wages A Gen. Rprs Overtime 2, A Gen. Rprs Parttime 4, A51101 General Repairs Wages - Other 73, Total A51101 General Repairs Wages 80, A51102 General Repairs Equip. A Gen. Capital Equip. 33, Total A51102 General Repairs Equip. 33, A51104 General Repairs Expense A Gen. Rprs. Supplies 3, A Gen. Rprs. Uniforms 3, A Sand/Salt 5, A Gen. Rprs. Gasoline 10, A Village Shop Electr 1, A Village Shop Teleph 1, A Village Shop Heat 3, A Gen. Rprs Prof. Svc 1, A Gen. Rprs. Auto Exp 4, A Gen. Rprs. Training A Gen. Rprs. Maint. 8, Total A51104 General Repairs Expense 42, A51824 Street Lighting Expenses A Street Light. Maint 2, A51824 Street Lighting Expenses - Other 25, Total A51824 Street Lighting Expenses 27, A54104 Sidewalks 2, A73104 Youth Programs Expenses 7, A80101 Zoning Salaries 8, A80104 Zoning Expenses 1, A80204 Planning Expenses A Planning Training A80204 Planning Expenses - Other Total A80204 Planning Expenses 1, A81402 Storm Sewers Imprvmts 2, Page 5 of 8

6 A81604 Refuse/Garbage Expense 68, A85104 Beautification A85602 Shade Trees 2, A90108 State Retirement 23, A90158 Police Retirement 78, A90308 Social Security 45, A90408 Workers Comp. 9, A90608 Medical Insurance 85, General Fund Expense 1,255, WATER FUND FX83101 Water Admin. Salaries FX Water Admin. Clerk 6, FX83101 Water Admin. Treasurer 7, Total FX83101 Water Admin. Salaries 13, FX83102 Water Admin. Equipment 2, FX83104 Water Admin. Expenses FX Water Admin Supply 1, FX Water Admin ProSvc 3, FX Water Admin Train. 1, FX Water Admin Maint FX Water Admin Misc Total FX83104 Water Admin. Expenses 5, FX83204 Water Source Expenses FX Water Electric 64, FX Water Telephone 1, FX Water Natural Gas 2, Total FX83204 Water Source Expenses 68, FX83304 Water Purification Exp. FX Water Purif. Spply 4, FX Water Lab Tests 4, Total FX83304 Water Purification Exp. 8, FX83401 Water Distr. Salaries FX Water Dist. OT 15, FX Water Dist. PT 4, FX83401 Water Distr. Salaries - Other 54, Total FX83401 Water Distr. Salaries 74, Page 6 of 8

7 FX83402 Water Dist. Equipment FX Water Cap. Outlay 45, FX83402 Water Dist. Equipment - Other 18, Total FX83402 Water Dist. Equipment 63, FX83404 Water Dist. Expenses FX Water Dist. Supply 4, FX Water Prof. Svcs 2, FX Water Maint. 2, FX Water Misc. Exp Total FX83404 Water Dist. Expenses 9, FX90108 Retirement 16, FX90308 Social Security 7, FX90408 Workers Comp. 1, FX90608 Medical Insurance 35, FX99010 Transfer to GF and/or SF 72, FX 962 Reserve for Capital Expenditures 10, FX90898 Employee Benefits (ERIP) 18, Water Fund Expense 406, Water Fund Contribution to Reserves 23, SEWER FUND G81101 Sewer Admin. Salary G Sewer Admin Clerk 6, G81101 Sewer Admin. Salary Treasurer 7, Total G81101 Sewer Admin. Salary 13, G81102 Sewer Admin. Equipment 2, G81104 Sewer Admin Expenses G Admin. Supply 1, G Admin. Tech Svcs 10, G Admin. Training 1, G Sewer Lab Tests 10, G Sewer Admin Maint G Sewer Admin. Misc Total G81104 Sewer Admin Expenses 22, G81204 WWTP Collect. System Exp 2, G81301 WWTP Salaries Page 7 of 8

8 G WWTP Overtime 14, G WWTP Parttime 4, G81301 WWTP Salaries - Other 110, Total G81301 WWTP Salaries 128, G81302 Sewer Treatmt Equipment G81302 Sewer Treatmt Equipment - Other 73, Total G81302 Sewer Treatmt Equipment 73, G81304 Sewer Treatment Expenses G Sewer Supplies 10, G Sewer Uniforms 3, G Sewer Gasoline 1, G Sewer Electric 55, G Sewer Telephone G Sewer Natural Gas 9, G Sewer Prof. Svcs 7, G Sewer Auto Repair 1, G Sewer Computer Svc G Sewer Maint. 25, G Sewer Misc. 4, Total G81304 Sewer Treatment Expenses 117, G90108 State Retirement 21, G90308 Social Security 10, G90408 Workers Comp. 2, G90608 Medical Insurance 54, G97106 Debt Svc on Bond 102, G97107 Interest on Debt Svc 39, G 962 Reserve for Capital Expenditures 10, Sewer Fund Expense 599, Page 8 of 8