2016 Budget 2016 Adopted
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- Jeffry Jacobs
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1 2016 Budget 2016 Adopted REVENUES TAXES 301 REAL PROPERY TAXES Real Estate Taxes -- Current 2,031, Real Estate Taxes -- Delinquent 70, Real Estate Taxes -- Fire Protection 306, SUBTOTAL Real Estate Delinquent -- Fire Protection 6,600 2,413, LOCAL TAX ENABLING ACT TAXES Per Capita Taxes -- Current Year 30, Per Capita Taxes -- Delinquent 5, Real Estate Transfer Tax 200, Earned Income Tax - Current Year 1,050, Occupation Tax -- Current Year 58, Occupation Tax -- Delinquent 10, SUBTOTAL Local Services Tax 345,000 1,698,000 TOTAL TAXES 4,111,800 LICENSES AND PERMITS 321 BUSINESS LICENSES AND PERMITS Mobile Home Park Permits 1, Home Occupation Permits 1, Transient Retailers License SARAA Patron Parking Tax 200, SUBTOTAL Franchise Fees 130, , NON BUSINESS LICENSES & PERMITS SUBTOTAL Street Encroachments 1,500 1,500 TOTAL LICENSES & PERMITS 334,700 FINES AND FORFEITURES 331 FINES Vehicle Code Violations 47, Violations of Ordinances 12,000 TOTAL FINES AND FORFEITURES 59,000 INTEREST 341 INTEREST Earnings, Temporary Investments 7,600 TOTAL INTEREST 7,600
2 342 RENTS Rental, Township Property 25 TOTAL RENTS 25 INTERGOVERNMENTAL REVENUES 355 STATE SHARED REVENUE & ENTITLEMENTS Public Utility Realty Tax 5, SUBTOTAL Beverage Licenses 1,250 6, LOCAL GOVERNMENT OPERATING GRANTS Solid Waste Recycling Grant 14, County Grants 2, Misc Grants Greenways/Trails Grant 190, Comprehensive Plan Grant 40, SRO School Resource Officer 52,070 SUBTOTAL 299,356 TOTAL INTERGOVERNMENTAL REVENUES 305,606 CHARGES FOR SERVICES 361 GENERAL GOVERNMENT Zoning Permits 5, Subdivision & Land Development Plan Fees 50, Stormwater Management 5, Zoning Hearing Fees & Amendments 2, Code Hearing Board Fees Staff Review Fees 2, Sales of Maps and Publications 200 SUBTOTAL 65, PUBLIC SAFETY Sale of Reports 1, Building Permits 98, Electrical Permits 2, Plumbing Permits 1, Sewage Permits Use and Occupancy Permits Fire Protection Permits Mobile Home Permits 600 SUBTOTAL 104, HIGHWAYS AND STREETS Contracted Snow Removal 17, Solid Waste Permit Fees 2, Admin Fee for Solid Waste 19,000 SUBTOTAL 38,057 TOTAL CHARGES FOR SERVICES 207,882 MISCELLANEOUS REVENUE
3 380 MISCELLANEOUS RECEIPTS Miscellaneous Receipts 1, Healthcare Reimbursement/Benecon 85, General Municipal Pension State Aid 196, State Aid Fire Dept Relief 67,187 TOTAL MISCELLENEOUS REVENUE 350,023 OTHER FINANCING SOURCES 392 INTERFUND OPERATING TRANSFER Transfer from Capital Reserve 279, Transfer from Highway Fund 266, Transfer from Recreation Fund 60, Transfer From OPEB 46,109 TOTAL OTHER FINANCING SOURCES 652,234 TOTAL OPERATING REVENUE 6,028,870 EXPENDITURES GENERAL GOVERNMENT 400 LEGISLATIVE BODY Salaries, Commissioners 12, Payroll Taxes Legal Services 35, Engineering Services - Twp 35, Advertising & Printing 3, Insurance & Bonding 3, Dues and Membership 5, Contracted Services General Expense 15,000 SUBTOTAL 111, EXECUTIVE Salary, Manager 94, Employee Benefits 18, OPEB 1, Payroll Taxes 7, Materials & Supplies Communication 1, Transportation Bonding Workers Comp Insurance Dues & Memberships Contracted Services 2, General Expense/Education Retirement 20,011 SUBTOTAL 147, FINANCIAL ADMINISTRATION Salary, Administrator 59,225
4 Salary, Accountant 46, Employee Benefits 26, OPEB 4, Payroll Taxes 9, Education Expense Office Supplies 1, Maintenance Agreement 2, Minor Equipment Accounting & Auditing Services 24, Bonding Workers Comp Insurance Dues & Memberships Cash Management Expense Retirement 22,344 SUBTOTAL 198, TAX COLLECTION Contracted Services 12, Education Tax Collection Commission 1, Materials & Supplies 1,600 SUBTOTAL 15, CLERK/SECRETARY Salaries, Secretary 50, Employee Benefits 18, Payroll Taxes 4, Office Supplies 1, Maintenance Contract - Equipment Minor Equipment 1, Bonding Workers Comp Insurance General Expense Retirement 10,723 SUBTOTAL 87, Human Resources Salary, HR 2, Education Expense Office Supplies Postage Dues and Membership General Expense 100 SUBTOTAL 2, Business Technology Equipment Maintenance 2, Communication 3, Contracted Services 4, Capital Expenses 1, Minor Equipment 3,000
5 SUBTOTAL 14, Receptionist Salary, Receptionist 27, Employee Benefits Payroll Taxes 2, Office Supplies 3, Postage 2, Minor Equipment Bonding Workers Comp Insurance Equipment Rentals 4, General Expense Retirement 5,761 SUBTOTAL 46, MUNICIPAL BUILDING Salary 20, Building Maintenance--Contracted Services 4, Payroll Taxes 1, Materials & Supplies Maintenance Contract 6, Minor Equipment 2, Public Utility Services 20, Repairs & Maintenance Services 6, General Expense Major Equipment & Machinery 420,933 SUBTOTAL 481,373 TOTAL GENERAL GOVERNMENT 1,104,493 PUBLIC SAFETY 410 POLICE Salary, Chief 92, Salary, Clerical 38, Salaries, Officers 891, Salaries, Vehicle Maintenance 10, Employee Benefits 272, Payroll Taxes 100, Education 10, Shift Differential, OIC, AC 20, O/T, Holiday, Court 100, Uniform Allowance 2, OPEB 32, Office Supplies 10, Postage 2, Vehicle Fuel 45, Uniform Replacement 10, Repairs & Maintenance, Supplies 14, Small Tools & Minor Equipment 1,000
6 Professional Services 9, Legal Services 10, Communication 16, Transportation 1, Advertising & Printing 1, Workers Comp Insurance 35, Auto Insurance 7, Repairs & Maintenance, Building 2, Vehicle Repair & Maintenance 22, Dues & Memberships Uniform Cleaning 4, Contracted Services 45, Retirement 74, Major Equipment & Machinery 43, Minor Equipment & Machinery 4,700 SUBTOTAL 1,931, FIRE Audit Expense 7, Property & Liability Insurance 1, Contribution, General 373, Contribution, Prior years 6,600 SUBTOTAL 388, AMBULANCE/RESCUE Contribution, General 70,000 SUBTOTAL 70, PROTECTIVE INSPECTION Salary, Admin. Assistant 33, Salary, Building Code Officer 62, Salary, Code Enforcement Officer 48, Retirement Pay Outs 10, Employee Benefits 37, Payroll Taxes 12, Education 3, Office Supplies 2, Postage Maintenance Contracts 1, Minor Equipment Review/Consulting fees 1, Legal Services 1, Communications Transportation 1, Advertising & Printing Bonding Workers Comp Insurance Auto Insurance 1, Dues & Membership General Expense 150
7 Code Hearing Fees Fire Marshall Retirement 30, Major Equipment 10,700 SUBTOTAL 262, PLANNING & ZONING Salary 61, Benefits 18, Payroll Taxes 5, Education 1, Office Supplies Postage Maintenance Contracts Minor Equipment 1, Engineering Services - SWM 5, Engineering Services - SALDO 50, Legal Services 12, Contracted Services 55, Training Services 1, Communication Transportation Advertising & Printing 2, Workers Comp Insurance Auto Insurance Dues & Memberships Contracted Services 2, General Expense Contribution, Planning Board 5, Retirement 13, Capital Purchase, Major Equipment 6,000 SUBTOTAL 243, EMERGENCY MANAGEMENT Contribution, EMA Director 1, Education & Training 1, Office Supplies Minor Equipment Major Equipment 2, Communication General Expense 800 SUBTOTAL 7,400 TOTAL PUBLIC SAFETY 2,903,428 HEALTH AND WELFARE 421 HEALTH Salaries, Overtime 2, Rentals 8, Contracted/Transportation/Humane Society 8,000
8 TOTAL HEALTH AND WELFARE 18,318 PUBLIC WORKS -- HIGHWAY, ROADS, STREETS 430 HIGHWAY MAINTENANCE GENERAL SERVICES Salary, Superintendent 62, Salaries & Wages 159, Retirement Pay Outs 4, Employee Benefits 120, Payroll Taxes 33, Education/Training 1, Overtime 3, Salaries, Seasonal 6, OPEB 7, Materials & Supplies--Office Supplies 1, Postage Vehicle Fuel, Gas, & Oil 40, Clothing & Uniforms 6, Employee Testing Small Tools & Minor Equipment 5, Communication 3, PA One Call Expense Advertising & Printing Property & Liability Insurance 2, Workers Comp Insurance 23, Auto Insurance 8, Public Utility Services 20, Repairs & Maintenance Services, Building 9, Repairs & Maintenance, Equipment 45, Contracted Services 3, General Expense 4, Retirement 46, Capital Purchase, Major Equipment 159, Capital Purchase, Minor Equipment 15,300 SUBTOTAL 793, CLEANING OF STREETS & GUTTERS Salaries, Street Sweeping 10, Salaries, Leaf Collecting 15,000 SUBTOTAL 25, SNOW & ICE REMOVAL Salaries, Winter Maintenance 25, Overtime 32, Contracted Services, Snow Removal 2, Materials & Supplies 90, Miscellaneous Snow Related Expenses Major Equipment 3, Minor Equipment 5,000 SUBTOTAL 157,750
9 433 TRAFFIC SIGNALS, STREET SIGNS, STREET MARKINGS Materials & Supplies, Signs 4, Public Utility Services, Electricity 6, Contracted Services 25,000 SUBTOTAL 35, MAINTENANCE & REPAIRS, HIGHWAYS & BRIDGES Salaries & Wages 69, Materials & Supplies, Highways 38,000 SUBTOTAL 107, CONSTRUCTION & REBUILDING Materials & Supplies, Highways 266,402 SUBTOTAL 266,402 TOTAL PUBLIC WORKS 1,384, STORM WATER MANGAGEMENT AND FLOOD CONTROL Salaries & Wages 38, Repairs & Maintenance 20, MS4 Engineering expenses 40,000 TOTAL STORM WATER MANGAGEMENT AND FLOOD CONTROL 98,000 CULTURE AND RECREATION 450 PARTICIPANT RECREATION Contribution to Olmsted Regional Recreation Board 10,000 SUBTOTAL 10, PARKS Salaries 53, Payroll Taxes 4, Salaries, seasonal 12, Public Utility Services 3, Repairs & Maintenance, Land 25, Repairs & Maintenance, Building 2, Equipment Maintenance 4, Repairs & Maintenance, Playground Equipment 4, Rentals 6, Capital Purchases, Major 255,000 SUBTOTAL 369,040 TOTAL CULTURE - RECREATION 379,040 TAXES, BENEFITS, INSURANCE 486 CASUALTY INSURANCE PREMIUM Umbrella Excess Liability 6, Property & Liability 46, Insurance Expenses-PCOR & ACA Trans. Reins. 5,775 SUBTOTAL 58, PAYROLL TAXES & BENEFITS Act 96 PBPSA 1,000 SUBTOTAL 1,000
10 TOTAL TAXES, BENEFITS, INSURANCES 59, TRANSFERS Transfer to Capital Improvements Fund 81,000 TOTAL INTERFUND OPERATING TRANSFERS 81,000 TOTAL GENERAL FUND OPERATING EXPENDITURES 6,028,870 TOTAL OPERATING REVENUE 6,028,870 TOTAL EXPENDITURES 6,028,870 EXCESS ( DEFICIT ) (0)
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