GENERAL FUND EXPENSES LEGISLATIVE DEPT 10 10011100 SALARIES 849950 10 10031100 SALARIES COUNCIL 7000000 10 20011100 FICA 540617 10 20051100 HOSPITAL INSURANCE 4040565 10 20061100 LIFE INSURANCE 781 10 20091100 UNEMPLOYMENT INSURANCE 3557 10 20101100 WORKMAN'S COMP INSURANCE 8410 10 20121100 DISABILITY INSURANCE 4039 10 21001100 RETIREE CONTRIBUTIONS 5000000 10 30061100 PRINTING & BINDING 100000 10 30071100 ADVERTISING 200000 10 53071100 PUB OFFICIALS LIAB INSURANCE 2200000 10 54021100 INTERNET SERVICE(WIFI) 230000 10 54131100 OTHER OPERATING SUPPLIES 150000 10 54211100 MEALS-LUNCHEON,EMERGENCY, ETC 450000 10 55011100 COMMITTEE MEETINGS 50000 10 55051100 WHITUS-TRAVEL/TRAINING 180000 10 55061100 HUNTER-TRAVEL/TRAINING 150000 10 55071100 THOMPSON-TRAVEL/TRAINING 150000 10 55081100 PAIRET-TRAVEL/TRAINING 150000 10 55091100 DAVIS-TRAVEL/TRAINING 150000 10 55101100 REID-TRAVEL/TRAINING 180000 10 55111100 COLE-TRAVEL/TRAINING 150000 10 55121100 DWYER-TRAVEL/TRAINING 150000 TOTAL-LEGISLATIVE DEPT 22087919 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 1 of 42
TOWN MANAGERS DEPT 10 10011200 SALARIES 33685403 10 10011220 SALARIES-OVERTIME 204094 10 20011200 FICA 1665679 10 20031200 RETIREMENT INSURANCE 1758299 10 20051200 HOSPITAL INSURANCE 2523650 10 20061200 LIFE INSURANCE 1381284 10 20091200 UNEMPLOYMENT INSURANCE 392 10 20101200 WORKMAN'S COMP INSURANCE 36383 10 20121200 DISABILITY INSURANCE 158805 10 30011200 LEGAL SERVICES 1500000 10 30021200 PROFESSIONAL SERVICES 3000000 10 30041200 DRUG & ALCOHOL TESTING 800000 10 30051200 MAINT-SERVICE CONTRACTS 1200000 10 30071200 ADVERTISING 550000 10 30081200 FLEXIBLE BENEFITS EXPENSE 450000 10 30101200 RECORDING FEES 30000 10 30121200 LANDSCAPING ARCHITECT SERVICES 100000 10 52011200 POSTAGE 500000 10 52021200 TOWN CELLULAR PHONE SERVICE 1400000 10 52031200 TELEPHONE 700000 10 53051200 AUTO INSURANCE 252399 10 53061200 PUBLIC EMPLOYEES BOND 60000 10 53081200 GENERAL LIAB INSURANCE 214008 10 53091200 UMBRELLA INSURANCE 428249 10 54011200 OFFICE SUPPLIES 400000 10 54021200 INTERNET SERVICE-MUNC BLDG 650000 10 54081200 GAS & OIL 480000 10 54111200 BOOKS & SUBSCRIPTIONS 85000 10 54131200 OTHER OPERATING SUPPLIES 300000 10 54141200 FILM & PROCESSING 30000 10 54211200 MEALS-LUNCHEON,EMERGENCY, ETC 1200000 10 54221200 COFFEE & SUPPLIES 80000 10 54451200 MAINT-RADIO 50000 10 54461200 MECHANICS REPAIR LABOR 200000 10 54481200 MAINT-AUTO 120000 10 54491200 MAINT-OTHER EQUIP 50000 10 54691200 AUCTION FEES 450000 10 55041200 TRAVEL & TRAINING 120000 10 58011200 DUES & ASSOC MEMBERSHIP 850000 10 58041200 INTEREST 1400000 10 69991200 SMALL EQUIP (ASSET UNDER 1000 200000 SUBTOTAL 59263645 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 2 of 42
TOTAL-CAPITAL EXPENSES 000 TOTAL-TOWN MANAGERS DEPT 59263645 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 3 of 42
TREASURER'S DEPT 10 10011500 SALARIES 27526204 10 20011500 FICA 1851822 10 20031500 RETIREMENT INSURANCE 1329659 10 20051500 HOSPITAL INSURANCE 6112550 10 20061500 LIFE INSURANCE 43218 10 20091500 UNEMPLOYMENT INSURANCE 2288 10 20101500 WORKMAN'S COMP INSURANCE 34457 10 20121500 DISABILITY INSURANCE 130842 10 30021500 COMPUTER-SOFTWARE 200000 10 30051500 MAINT-SERVICE CONTRACTS 1800000 10 30151500 SET OFF DEBT FEES 20000 10 30171500 CREDIT CARD FEES 500000 10 30181500 ONLINE ACCOUNT FEES 210000 10 52011500 POSTAGE & METER RENT 1500000 10 52031500 TELEPHONE 200000 10 53061500 SURETY BOND 60000 10 54011500 OFFICE SUPPLIES 1600000 10 54131500 OTHER OPERATING SUPPLIES 95000 10 54211500 MEALS-LUNCHEON,EMERGENCY, ETC 65000 10 54401500 MAINT-OFFICE MACHINES 25000 10 55041500 TRAVEL & TRAINING 80000 10 69991500 SMALL EQUIP (ASSET UNDER 1000 350000 TOTAL-TREASURER'S DEPT 43736040 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 4 of 42
POLICE DEPT 10 10013100 SALARIES 130721923 10 10013110 SALARIES-OVERTIME(REGULAR PAY) 878660 10 10013120 SALARIES-OVERTIME 809992 10 20013100 FICA 8843647 10 20013140 FICA-GRANT-SEL ENF-VASAP 130006 10 20013170 FICA-WALMART 161431 10 20013190 FICA-LONGWOOD SPORTS 19179 10 20013191 FICA-SPEED GRANT 50587 10 20033100 RETIREMENT INSURANCE 3835572 10 20053100 HOSPITAL INSURANCE 21783874 10 20063100 LIFE INSURANCE 201761 10 20093100 UNEMPLOYMENT INSURANCE-REIMB 2617 10 20103100 WORKMAN'S COMP INSURANCE 3773230 10 20123100 DISABILITY INSURANCE 608705 10 30053100 MAINT-SERVICE CONTRACTS 1550000 10 30113100 INSTANT ALERT SERVICE AGREEMT 2400000 10 52013100 POSTAGE 400000 10 52033100 TELEPHONE 1100000 10 53053100 AUTO INSURANCE 3383500 10 53073100 POLICE LIAB INSURANCE 1800000 10 53103100 LINE OF DUTY ACT 850000 10 54013100 OFFICE SUPPLIES 850000 10 54033100 EXPLORER POST 656 PROGRAM 30000 10 54083100 GAS & OIL 6200000 10 54103100 UNIFORMS & WEARING APPAREL 750000 10 54113100 BOOKS & SUBSCRIPTIONS 10000 10 54133100 OTHER OPERATING SUPPLIES 300000 10 54143100 FILM & PROCESSING 5000 10 54163100 POLICE SUPPLIES 350000 10 54213100 MEALS-LUNCHEON,EMERGENCY, ETC 150000 10 54263100 DEFENDANT'S FEE 850000 10 54273100 TOWING 50000 10 54293100 AMMUNITION 450000 10 54453100 MAINT-RADIO 50000 10 54463100 MECHANICS REPAIR LABOR 6300000 10 54483100 MAINT-AUTO 2600000 10 54493100 MAINT-OTHER EQUIPMENT 600000 10 55043100 TRAVEL & TRAINING 1400000 10 58013100 DUES & ASSOC MEMBERSHIP 70000 10 58043100 INFORMATION 100000 10 69993100 SMALL EQUIP (ASSET UNDER 1000 100000 SUBTOTAL 204519684 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 5 of 42
TOTAL-CAPITAL EXPENSES 000 TOTAL-POLICE DEPT 204519684 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 6 of 42
FIRE & RESCUE DEPT 10 10013200 SALARIES 4320349 10 20013200 FICA 295742 10 20033200 RETIREMENT INSURANCE 197304 10 20053200 HOSPITAL INSURANCE 1408556 10 20063200 LIFE INSURANCE 8820 10 20093200 UNEMPLOYMENT INSURANCE 3460 10 20103200 WORKMAN'S COMP INSURANCE 103324 10 20123200 DISABILITY INSURANCE 20545 10 52033200 TELEPHONE & SIREN 300000 10 53053200 AUTO INSURANCE 1042926 10 53103200 LINE OF DUTY ACT 320000 10 54083200 GAS & OIL 900000 10 54133200 OTHER OPERATING SUPPLIES 25000 10 54153200 GAS & OIL-RESCUE SQUAD 2200000 10 54463200 MECHANICS REPAIR LABOR 1000000 10 54483200 MAINT-TRUCKS & EQUIP 1300000 10 54493200 MAINT-OTHER EQUIPMENT 100000 10 55043200 TRAVEL-FIREMEN 100000 10 56063200 CONTRIBUTION TO MEMBERS 240000 SUBTOTAL 13886026 TOTAL-CAPITAL EXPENSES 000 TOTAL-FIRE & RESCUE DEPT 13886026 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 7 of 42
INSPECTION DEPT 10 10013400 SALARIES 9869211 10 20013400 FICA 675580 10 20033400 RETIREMENT INSURANCE 285461 10 20053400 HOSPITAL INSURANCE 1408556 10 20063400 LIFE INSURANCE 17640 10 20093400 UNEMPLOYMENT INSURANCE 3623 10 20103400 WORKMAN'S COMP INSURANCE 10598 10 20123400 DISABILITY INSURANCE 46842 10 30053400 MAINT-SERVICE CONTRACTS 400000 10 52033400 TELEPHONE 95000 10 53053400 AUTO INSURANCE 104101 10 54013400 OFFICE SUPPLIES 185000 10 54083400 GAS & OIL 110000 10 54103400 UNIFORMS & WEARING APPAREAL 15000 10 54113400 BOOKS & SUBSCRIPTIONS 60000 10 54133400 OTHER OPERATING SUPPLIES 15000 10 54213400 MEALS-LUNCHEON,EMERGENCY,ETC 50000 10 54453400 MAINT-RADIO 5000 10 54463400 MECHANICS REPAIR LABOR 500000 10 54483400 MAINT-TRUCK & EQUIP 200000 10 55043400 TRAVEL & TRAINING 150000 10 58013400 DUES & ASSOC MEMBERSHIP 10000 10 58073400 STATE SURCHARGE-BLDG PERMITFEE 200000 10 69993400 SMALL EQUIP (ASSET UNDER 1000 50000 TOTAL-INSPECTION DEPT 14466612 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 8 of 42
ANIMAL CONTROL DEPT 10 10013500 SALARIES 1698125 10 20013500 FICA 116233 10 20033500 RETIREMENT INSURANCE 67270 10 20053500 HOSPITAL INSURANCE 379323 10 20063500 LIFE INSURANCE 2943 10 20103500 WORKMAN'S COMP INSURANCE 3281 10 20123500 DISABILITY INSURANCE 8070 10 54133500 OTHER OPERATING SUPPLIES 10000 10 54313500 MISC EXPENSE-CATS 5000 10 54323500 MISC EXPENSE-DOGS 15000 10 54333500 CAT POUND- P E COUNTY 50000 TOTAL-ANIMAL CONTROL DEPT 2355245 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 9 of 42
STREET MAINT (NON MAINT) 10 10014100 SALARIES 19664135 10 10014120 SALARIES-OVERTIME 125321 10 20014100 FICA 1349837 10 20034100 RETIREMENT INSURANCE 693630 10 20054100 HOSPITAL INSURANCE 4098016 10 20064100 LIFE INSURANCE 38090 10 20094100 UNEMPLOYMENT INSURANCE 14648 10 20104100 WORKMAN'S COMP INSURANCE 1370769 10 20124100 DISABILITY INSURANCE 94311 10 30144100 UNIFORM RENTAL 135000 10 53054100 AUTO INSURANCE 2130696 10 52014100 POSTAGE 5000 10 54014100 OFFICE SUPPLIES 10000 10 54074100 HIGHWAY PAINT 100000 10 54084100 GAS & OIL 4200000 10 54104100 UNIFORMS & WEARING APPAREL 120000 10 54124100 EXPENDABLE TOOLS & SUPPLIES 280000 10 54134100 OTHER OPERATING SUPPLIES 60000 10 54214100 MEALS-LUNCHEON,EMERGENCY, ETC 50000 10 54234100 FIRST AID & SAFETY SUPPLIES 40000 10 54424100 MAINT-STORM DRAINS 100000 10 54434100 MAINT-SIDEWALKS & CURBS 500000 10 54444100 MAINT-HIGHWAYS 100000 10 54454100 MAINT-RADIO 60000 10 54464100 MECHANICS REPAIR LABOR 12000000 10 54474100 MAINT-TRAFFIC LIGHTS 80000 10 54484100 MAINT-TRUCKS & EQUIP 8000000 10 54494100 MAINT-OTHER EQUIPMENT 750000 10 54524100 MAINT-STREET LIGHTS 50000 10 54554100 STREET LIGHTING 5300000 10 54604100 SIGNS 800000 10 54614100 STONE 750000 10 54624100 SAND 200000 10 54634100 SMALL TOOLS 100000 10 54644100 SNOW REMOVAL 400000 10 54654100 GRASS SEEDING MATERIALS 100000 10 54674100 CHEMICALS 50000 10 55044100 TRAVEL & TRAINING 30000 10 58404100 EQUIPMENT-STREET MAINT -35000000 10 58504100 MATERIALS-STREET MAINT -6000000 10 69994100 SMALL EQUIP (ASSET UNDER 1000 60000 SUBTOTAL 23009453 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 10 of 42
10 70384100 PIPE SAW [558] 100000 10 70394100 PRESSURE WASHER 300000 10 70414100 DUMP TRUCK 1200000 10 70424100 SNOW PLOWS 500000 10 71004100 CHAIN SAWS (997) 60000 10 71474100 EDGERS (ALL) 60000 10 71484100 BLOWERS (ALL) 60000 10 71544100 WEEDEATERS 80000 TOTAL-CAPITAL EXPENSES 2360000 TOTAL-STREET DEPT (NON MAINT) 25369453 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 11 of 42
SANITATION DEPT 10 10014200 SALARIES 26366328 10 10014221 SALARIES-OVERTIME 7519 10 20014200 FICA 1785831 10 20034200 RETIREMENT INSURANCE 432581 10 20054200 HOSPITAL INSURANCE 7283719 10 20064200 LIFE INSURANCE 62902 10 20094200 UNEMPLOYMENT INSURANCE 20259 10 20104200 WORKMAN'S COMP INSURANCE 1468938 10 20124200 DISABILITY INSURANCE 125430 10 30084200 LANDFILL TESTING 15000000 10 30094200 REFUSE DISPOSAL-COUNTY 4600000 10 30144200 UNIFORM RENTAL 360000 10 53054200 AUTO INSURANCE 685790 10 54014200 OFFICE SUPPLIES 5000 10 54084200 GAS & OIL 3000000 10 54104200 UNIFORMS & WEARING APPAREL 50000 10 54134200 OTHER OPERATING SUPPLIES 50000 10 54454200 MAINT-RADIO 50000 10 54464200 MECHANICS REPAIR LABOR 4500000 10 54484200 MAINT-TRUCKS & EQUIP 2500000 10 54494200 MAINT-OTHER EQUIPMENT 480000 10 69984200 ROLL OUT CARTS 850000 10 69994200 SMALL EQUIP (ASSET UNDER 1000 80000 SUBTOTAL 69764297 10 70044200 NEW GARBAGE TRUCK 14500000 10 70054200 CART DUMPERS 400000 TOTAL-CAPITAL EXPENSES 14900000 TOTAL-SANITATION DEPT 84664297 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 12 of 42
RECYCLING DEPT 10 10014220 SALARIES 5459384 10 20014220 FICA 368604 10 20034220 RETIREMENT INSURANCE 84864 10 20054220 HOSPITAL INSURANCE 1528940 10 20064220 LIFE INSURANCE 13095 10 20094220 UNEMPLOYMENT INSURANCE 4677 10 20104220 WORKMAN'S COMP INSURANCE 306937 10 20124220 DISABILITY INSURANCE 25661 10 30144220 UNIFORM RENTAL 125000 10 53054220 AUTO INSURANCE 228159 10 54014220 OFFICE SUPPLIES 5000 10 54084220 GAS & OIL 500000 10 54104220 UNIFORMS & WEARING APPAREL 50000 10 54134220 OTHER OPERATING SUPPLIES 30000 10 54454220 MAINT-RADIO 30000 10 54464220 MECHANICS REPAIR LABOR 700000 10 54484220 MAINT-TRUCKS & EQUIP 260000 10 55044220 TRAVEL 5000 10 58904220 STEPS-PROCESSING CHARGE 1500000 TOTAL RECYCLING DEPT 11225321 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 13 of 42
BUILDING & GROUNDS DEPT 10 10014300 SALARIES 42770712 10 10014320 SALARIES-OVERTIME 39453 10 20014300 FICA 2926601 10 20034300 RETIREMENT INSURANCE 1531932 10 20054300 HOSPITAL INSURANCE 9440716 10 20064300 LIFE INSURANCE 99454 10 20094300 UNEMPLOYMENT INSURANCE 28725 10 20104300 WORKMAN'S COMP INSURANCE 1005942 10 20124300 DISABILITY INSURANCE 196785 10 30054300 MAINT-SERVICE CONTRACTS 2200000 10 30104300 LANDFILL CLOSURE 7000000 10 30124300 PARKING-MUNCIPAL LOT 300000 10 30144300 UNIFORM RENTAL 470000 10 51014300 ELECTRICITY 8400000 10 51024300 HEATING FUEL 2200000 10 52014300 POSTAGE 25000 10 52034300 TELEPHONE-SHOP 920000 10 53024300 FIRE INSURANCE 2300000 10 53034300 MARINE & BOILER INSURANCE 210000 10 53054300 AUTO INSURANCE 925968 10 54014300 OFFICE SUPPLIES 300000 10 54024300 INTERNET SERVICE-SHOP 230000 10 54054300 JANITORIAL SUPPLIES 1300000 10 54064300 PORT-A-JOHN-WILCK'S LAKE 290000 10 54084300 GAS & OIL 1850000 10 54104300 UNIFORMS & WEARING APPAREL 140000 10 54124300 EXPENDABLE TOOLS & SUPPLIES 650000 10 54134300 OTHER OPERATING SUPPLIES 650000 10 54144300 FILM & PROCESSING 60000 10 54214300 MEALS-LUNCHEON,EMERGENCY, ETC 60000 10 54224300 COFFEE SUPPLIES 320000 10 54234300 FIRST AID & SAFETY SUPPLIES 200000 10 54414300 HOUSE DEMO/UNKEPT PROP 300000 10 54454300 MAINT-RADIO 50000 10 54464300 MECHANICS REPAIR LABOR 10350000 10 54484300 MAINT-TRUCKS & EQUIP 3000000 10 54494300 MAINT-OTHER EQUIPMENT 2200000 10 54504300 MAINT-BUILDINGS 3000000 10 54514300 MAINT-GROUNDS 1100000 10 54534300 MAINT-MUNC BLDG 1000000 10 54604300 SIGNS 160000 10 54634300 SMALL TOOLS 80000 10 54664300 WELDING SUPPLIES 240000 10 55044300 TRAVEL & TRAINING 40000 10 69004300 INVENTORY ADJUSTMENT 120000 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 14 of 42
10 69994300 SMALL EQUIP (ASSET UNDER 1000 450000 SUBTOTAL 111131288 10 70414300 DUMP TRUCK 1200000 10 70424300 DUMP BODY-PU 500000 10 75104300 LAND-LANDFILL-BRISTOL 12500000 TOTAL-CAPITAL EXPENSES 14200000 TOTAL-BUILDING & GROUNDS 125331288 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 15 of 42
HORTICULTURE DEPT 10 10014700 SALARIES 5820627 10 20014700 FICA 398442 10 20034700 RETIREMENT INSURANCE 250661 10 20064700 LIFE INSURANCE 8543 10 20094700 UNEMPLOYMENT INSURANCE 3321 10 20104700 WORKMAN'S COMP INSURANCE 138623 10 20124700 DISABILITY INSURANCE 27655 10 30144700 UNIFORM RENTAL 110000 10 53054700 AUTO INSURANCE 89890 10 54014700 OFFICE SUPPLIES 20000 10 54044700 EXPENSES-ARBOR DAY 37500 10 54084700 GAS & OIL 230000 10 54134700 OTHER OPERATING SUPPLIES 45000 10 54144700 FILM & PROCESSING 5000 10 54214700 MEALS-LUNCHEON,EMERGENCY,ETC 5000 10 54464700 MECHANICS REPAIR LABOR 120000 10 54484700 MAINT-TRUCKS & EQUIP 200000 10 54494700 MAINT-OTHER EQUIPMENT 37500 10 54634700 SMALL TOOLS 75000 10 55044700 TRAVEL & TRAINING 20000 10 65004700 PLANTS/TREES 580000 10 65014700 LANDSCAPING MATERIALS 100000 10 65024700 TREES-DEPT OF FORESTRY 45000 10 69994700 SMALL EQUIP (ASSET UNDER 1000 50000 TOTAL: HORTICULTURE DEPT 8417762 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 16 of 42
WILCK'S LAKE DEPT 10 10014800 SALAIRES-WILCK'S LAKE 1107170 10 20014800 FICA 75790 10 20034800 RETIREMENT INSURANCE 42548 10 20054800 HOSPITAL INSURANCE 281474 10 20064800 LIFE INSURANCE 3071 10 20094800 UNEMPLOYMENT INSURANCE 501 10 20104800 WORKMAN'S COMP INSURANCE 26481 10 20124800 DISABILITY INSURANCE 5075 10 53024800 FIRE INSURANCE 8024 10 53034800 BOILER INSURANCE 18423 10 54054800 JANITORIAL SUPPLIES 80000 10 54134800 OTHER OPERATING SUPPLIES 100000 10 54504800 MAINT-BLDGS 30000 10 54514800 MAINT-GROUNDS 100000 TOTAL-WILCK'S LAKE DEPT 1878557 TRAIN STATION DEPT 10 10014900 SALARIES-TRAIN STATION 64500 10 20014900 FICA 5000 10 20034900 RETIREMENT INSURANCE 3000 10 20054900 HOSPITAL INSURANCE 5000 10 20064900 LIFE INSURANCE 5000 10 20104900 WORKMAN'S COMP INSURANCE 1500 10 20124900 DISABILITY INSURANCE 1000 10 53024900 FIRE INSURANCE 41978 10 53034900 BOILER INSURANCE 18515 10 54054900 JANITORIAL SUPPLIES 90000 10 54134900 OTHER OPERATING SUPPLIES 50000 10 54504900 MAINT-BLDG 350000 TOTAL-TRAIN STATION DEPT 635493 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 17 of 42
SOUTH STREET CONFERENCE DEPT 10 10015000 SALARIES-SOUTH ST CONF CTR 13839 10 20015000 FICA 906 10 20035000 RETIREMENT INSURANCE 685 10 20055000 HOSPITAL INSURANCE 3433 10 20105000 WORKMAN'S COMP INSURANCE 330 10 20125000 DISABILITY INSURANCE 061 10 53025000 FIRE INSURANCE 125640 10 53035000 BOILER INSURANCE 18698 10 54055000 JANITORIAL SUPPLIES 90000 10 54135000 OTHER OPERATING SUPPLIES 50000 10 54505000 MAINT-BLDG 200000 TOTAL-SOUTH ST CONFERENCE DEPT 503592 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 18 of 42
SURVEYING DEPT 10 10015500 SALARIES 5152763 10 20015500 FICA 352733 10 20035500 RETIREMENT INSURANCE 212142 10 20055500 HOSPITAL INSURANCE 356842 10 20065500 LIFE INSURANCE 8089 10 20095500 UNEMPLOYMENT INSURANCE 1470 10 20105500 WORKMAN'S COMP INSURANCE 36501 10 20125500 DISABILITY INSURANCE 24434 10 30025500 SOFTWARE 300000 10 30035500 SUPREME COURT RECORD SERVICE 60000 10 30045500 WEB MAPPING-YEARLY 550000 10 30065500 VGIN ORTHOPHOTO SOFTWARE 910000 10 30145500 UNIFORM RENTAL 25000 10 52035500 TELEPHONE 90000 10 53055500 AUTO INSURANCE 98374 10 54015500 OFFICE SUPPLIES 150000 10 54085500 GAS & OIL 100000 10 54115500 BOOKS & SUBSCRIPTIONS 15000 10 54135500 OTHER OPERATING SUPPLIES 50000 10 54215500 MEALS-LUNCHEON,EMERGENCY, ETC 10000 10 54465500 MECHANICS REPAIR LABOR 220000 10 54485500 MAINT-TRUCK & EQUIP 50000 10 54495500 MAINT-OTHER EQUIPMENT 50000 10 55045500 TRAVEL & TRAINING 45000 10 58015500 DUES & ASSOC MEMBERSHIP 45000 10 69995500 SMALL EQUIP (ASSET UNDER 1000 15000 SUBTOTAL 8928348 10 70045500 UTILITY LOCATOR 300000 TOTAL-CAPITAL EXPENSES 300000 TOTAL-SURVEYING DEPT 9228348 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 19 of 42
LIBRARY DEPT 10 10016100 SALARIES 425352 10 20016100 FICA 29044 10 20036100 RETIREMENT INSURANCE 14008 10 20056100 HOSPITAL INSURANCE 97926 10 20066100 LIFE INSURANCE 1225 10 20096100 UNEMPLOYMENT INSURANCE 054 10 20106100 WORKMAN'S COMP INSURANCE 10157 10 20126100 DISABILITY INSURANCE 1930 10 30056100 MAINT-SERVICE CONTRACTS 600000 10 53026100 FIRE INSURANCE 650000 10 53036100 MARINE & BOILER INSURANCE 25000 10 54136100 OTHER OPERATING SUPPLIES 10000 10 54506100 MAINT-BUILDINGS & GROUNDS 500000 10 57156100 APPROPRIATION-LEASE RENT 12000000 TOTAL-LIBRARY DEPT 14364696 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 20 of 42
TOWN PLANNER DEPT 10 10016500 SALARIES 5971922 10 20016500 FICA 408811 10 20036500 RETIREMENT INSURANCE 265530 10 20066500 LIFE INSURANCE 7232 10 20106500 WORKMAN'S COMP INSURANCE 75773 10 20126500 DISABILITY INSURANCE 28370 10 52036500 TELEPHONE 80000 10 54016500 OFFICE SUPPLIES 80000 10 54136500 OTHER OPERATING SUPPLIES 50000 10 54216500 MEALS-LUNCHEON,EMERGENCY,ETC 25000 10 55046500 TRAVEL & TRAINING 50000 10 58016500 DUES & ASSOC MEMBERSHIP 10000 10 69996500 SMALL EQUIP (ASSET UNDER 1000 25000 TOTAL-TOWN PLANNER DEPT 7077638 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 21 of 42
RECREATION DEPT 10 10017100 SALARIES 10732322 10 20017100 FICA 734663 10 20037100 RETIREMENT INSURANCE 215280 10 20057100 HOSPITAL INSURANCE 1301610 10 20067100 LIFE INSURANCE 17756 10 20097100 UNEMPLOYMENT INSURANCE 13307 10 20107100 WORKMAN'S COMP INSURANCE 154682 10 20127100 DISABILITY INSURANCE 51467 10 30077100 ADVERTISING 100000 10 52037100 TELEPHONE 85000 10 53047100 INSURANCE-FOOTBALL 65000 10 53057100 AUTO INSURANCE 82416 10 54017100 OFFICE SUPPLIES 75000 10 54087100 GAS & OIL 155000 10 54107100 UNIFORMS & WEARING APPAREL 75000 10 54137100 OTHER OPERATING SUPPLIES 120000 10 54217100 MEALS-LUNCHEON, EMERGENCY, ETC 80000 10 54467100 MECHANICS REPAIR LABOR 400000 10 54487100 MAINT-TRUCK & EQUIP 130000 10 55047100 TRAVEL & TRAINING 25000 10 54517100 MAINT-GROUNDS/BALL FIELD 35000 10 58017100 DUES & ASSOC MEMBERSHIP 50000 10 58707100 FOOTBALL PROGRAM EXPENSE 1000000 10 58727100 SUMMER CAMP EXPENSE 700000 10 58777100 JINGLE BELL RUN EXPENSE 185000 10 58807100 ADULT VOLLEYBALL EXP 15000 10 58907100 RECREATION EXP-SPECIAL EVENTS 1300000 10 58917100 EXPENSE-ADULT BASKETBALL LEAGU 500000 10 58937100 EASTER EGG HUNT EXPENSE 40000 10 69997100 SMALL EQUIP (ASSET UNDER 1000 80000 SUBTOTAL 18518503 TOTAL-CAPITAL EXPENSES 000 TOTAL-RECREATION DEPT 18518503 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 22 of 42
SPORTS ARENA DEPT 10 10017130 SALARIES-SPORTS ARENA 2284733 10 20017130 FICA 154599 10 20037130 RETIREMENT INSURANCE 92330 10 20057130 HOSPITAL INSURANCE 465279 10 20067130 LIFE INSURANCE 2581 10 20097130 UNEMPLOYMENT INSURANCE 1465 10 20107130 WORKMAN'S COMP INSURANCE 54638 10 20127130 DISABILITY INSURANCE 9376 10 51017130 ELECTRICITY 500000 10 51027130 HEATING FUEL 1000000 10 52037130 TELEPHONE 90000 10 53027130 FIRE INSURANCE 40652 10 53037130 BOILER INSURANCE 27497 10 54057130 JANITORIAL SUPPLIES 100000 10 54507130 MAINT-SPORTS ARENA 500000 10 54517130 MAINT-GROUNDS 500000 10 69997130 SMALL EQUIP (ASSET UNDER 1000 200000 SUBTOTAL 6023150 TOTAL-CAPITAL EXPENSES 000 TOTAL-SPORTS ARENA DEPT 6023150 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 23 of 42
GOLF COURSE DEPT 10 10017200 SALARIES 7990700 10 20017200 FICA 580000 10 20037200 RETIREMENT INSURANCE 85000 10 20057200 HOSPITAL INSURANCE 1673700 10 20067200 LIFE INSURANCE 13888 10 20097200 UNEMPLOYMENT INSURANCE 16806 10 20107200 WORKMAN'S COMP INSURANCE 250000 10 20127200 DISABILITY INSURANCE 32000 10 30057200 MAINT-SERVICE CONTRACTS 1590200 10 30077200 ADVERTISING 500000 10 30107200 PERMIT FEE 15000 10 30147200 UNIFORM RENTAL 130000 10 30177200 CREDIT CARD FEES 163750 10 30207200 SPECIAL EVENTS/TOURNAMENT EXP 50000 10 51017200 ELECTRICITY 530000 10 52037200 TELEPHONE 90000 10 53027200 FIRE INSURANCE 85345 10 53037200 MARINE & BOILER INSURANCE 18738 10 53087200 GENERAL LIAB INSURANCE 229587 10 53097200 UMBRELLA INSURANCE 26526 10 54017200 OFFICE SUPPLIES 7500 10 54057200 JANITORIAL SUPPLIES 85000 10 54127200 EXPENDABLE TOOLS & SUPPLIES 25000 10 54137200 OTHER OPERATING SUPPLIES 150000 10 54237200 FIRST AID & SAFETY SUPPLIES 5000 10 54467200 MECHANICS REPAIR LABOR 200000 10 54487200 MAINT-TRUCKS & EQUIP 200000 10 54497200 MAINT-OTHER EQUIPMENT 150000 10 54507200 MAINT-BUILDINGS 250000 10 54517200 MAINT-GROUNDS 100000 10 54587200 MAINT-GOLF COURSE 2500000 10 55007200 SECURITY SYS FEE/MONITOR 27300 10 58017200 DUES & ASSOC MEMBERSHIP 25000 10 58807200 SNACK SHOP EXP-DRINKS 250000 10 58827200 BEER SALES 250000 10 58837200 SNACK SHOP EXP-FOOD 200000 10 58847200 GIFT SHOP EXP-GOLF SUPPLIES 50000 TOTAL-GOLF COURSE DEPT 18546040 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 24 of 42
BANQUEST ROOM DEPT 10 10017300 SALARIES-BANQUET ROOM 850000 10 20017300 FICA 60000 10 20037300 RETIREMENT INSURANCE 5166 10 20057300 HOSPITAL INSURANCE 97994 10 20067300 LIFE INSURANCE 9120 10 20097300 UNEMPLOYMENT INSURANCE 199 10 20107300 WORKMAN'S COMP INSURANCE 12040 10 30077300 ADVERTISING 250000 10 30147300 UNIFORM RENTAL 70000 10 30177300 CREDIT CARD FEES 93750 10 51017300 ELECTRICITY 1050000 10 52037300 TELEPHONE-BANQUET ROOM 115700 10 54057300 JANITORAL SUPPLIES 20000 10 54137300 OTHER OPERATING SUPPLIES 15000 10 54507300 MAINT-BUILDINGS 100000 10 55007300 SECURITY SYS FEE/MONITOR 35400 TOTAL-BANQUET ROOM DEPT 2784369 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 25 of 42
POOL DEPT 10 10017400 SALARIES-POOL 1000000 10 20017400 FICA 70000 10 20037400 RETIREMENT INSURANCE 15496 10 20057400 HOSPITAL INSURANCE 293980 10 20067400 LIFE INSURANCE 3360 10 20097400 UNEMPLOYMENT INSURANCE 321 10 20107400 WORKMAN'S COMP INSURANCE 16556 10 30077400 ADVERTISING 250000 10 30147400 UNIFORM RENTAL 70000 10 30177400 CREDIT CARD FEES 93750 10 51017400 ELECTRICITY 530000 10 52037400 TELEPHONE-POOL 58000 10 54107400 UNIFORM & WEARING APPAREL 10000 10 54137400 OTHER OPERATING SUPPLIES 50000 10 54237400 FIRST AID & SAFETY SUPPLIES 10000 10 54577400 MAINT-POOL 2000000 10 54677400 CHEMICALS-POOL 350000 10 55007400 SECURITY SYS FEE/MONITOR 27300 10 58887400 COMMUNITY SERVICE MEALS 50000 TOTAL-POOL DEPT 4898763 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 26 of 42
PLANNING & COMMUNITY DEVELP 10 57138100 APPROPRIATIONS-MAIN ST 6000000 10 57158100 APPROP-LIBRARY 4500000 10 58248100 PRINCIPAL-2012 ISSUE 97500000 10 58258100 INTEREST-2012 ISSUE 56584688 10 58308100 PRINC-RURAL DEV GRANT-CAR/COMP 290000 10 58318100 INT-RURAL DEV GRANT-CAR/COMPUT 73500 10 58918100 HEART OF VIRGINIA FESTIVAL 1500000 10 58928100 CHRISTMAS DECORATIONS 2000000 10 58998100 FOURTH OF JULY CELEBRATION 500000 TOTAL-PLANNING & COMM DEV 168948188 OPERATING COST (ALL DEPT) 10 10019000 SALARIES 37678905 10 10019020 SALARIES-OVERTIME 110000 10 10109000 MECHANICS LABOR ALLOCATED -29000000 10 10199000 INDIRECT EXPENSES ALLOCATED -22833863 10 20019000 FICA 2643063 10 20039000 RETIREMENT INSURANCE 1392333 10 20059000 HOSPITAL INSURANCE 8276549 10 20069000 LIFE INSURANCE 75008 10 20099000 UNEMPLOYMENT INSURANCE 23464 10 20109000 WORKMAN'S COMP INSURANCE 1004346 10 20129000 DISABILITY INSURANCE 180195 10 30149000 UNIFORM RENTAL 450000 TOTAL-OPERATING COST (ALL) 000 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 27 of 42
E911 DEPT 10 10019100 SALARIES 62351986 10 10019120 SALARIES-OVERTIME 66159 10 20019100 FICA 4274574 10 20039100 RETIREMENT INSURANCE 772446 10 20059100 HOSPITAL INSURANCE 10094254 10 20069100 LIFE INSURANCE 128520 10 20109100 WORKMAN'S COMP INSURANCE 80893 10 20129100 DISABILITY INSURANCE 296876 10 30059100 MAINT-SERVICE CONTRACTS 600000 10 52039100 TELEPHONE 4800000 10 54019100 OFFICE SUPPLIES 320000 10 54109100 UNIFORMS & WEARING APPAREL 300000 10 54119100 BOOKS & SUBSCRIPTIONS 10000 10 54139100 OTHER OPERATING SUPPLIES 50000 10 54219100 MEALS, LUNCHEON, EMERGENCY 50000 10 54229100 COFFEE & SUPPLIES 45000 10 54349100 MAINT-E911 EQUIPMENT 1400000 10 54359100 MAINT-CAD SYSTEM 1850000 10 54369100 MAINT-RECORDER-RECOM SYS 480000 10 54499100 MAINT-OTHER EQUIPMENT 250000 10 55049100 TRAVEL & TRAINING 200000 10 58019100 DUES & ASSOC MEMBERSHIP 787500 10 69999100 SMALL EQUIP-(ASSET UNDER 1000 150000 TOTAL - E911 DEPT 89358208 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 28 of 42
TRANSFERS & CONTINGENCY TOTAL-TRANSFERS & CONTINGENCY 000 TOTAL-GENERAL FUND 958088837 =========== CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 29 of 42
STREET MAINTENANCE FUND 15 10011100 SALARIES-ARTERIAL 15442153 15 10011120 SALARIES-OVERTIME-ARTERIAL 133021 15 10011110 SALARIES-COLLECTOR 21399987 15 10011112 SALARIES-OVERTIME-COLLECTOR 81181 15 20011100 FICA-ARTERIAL 1039098 15 20011110 FICA-COLLECTOR 1443361 15 20031100 RETIREMENT INSURANCE-ARTERIAL 603814 15 20031110 RETIREMENT INSURANCE-COLLECTOR 770274 15 20051100 HOSPITAL INSURANCE-ARTERIAL 2449000 15 20051110 HOSPITAL INSURANCE-COLLECTOR 3949237 15 20061100 LIFE INSURANCE-ARTERIAL 107095 15 20061110 LIFE INSURANCE-COLLECTOR 112027 15 20091100 UNEMPLOYMENT INSURANCE-ARTERIA 7901 15 20091110 UNEMPLOYMENT INSURANCE-COLLECT 12442 15 20101100 WORKMAN'S COMP INSURANCE-ARTER 706242 15 20101110 WORKMAN'S COMP-COLLECTOR 1127912 15 20121100 DISABILITY INSURANCE 72841 15 20121110 DISABILITY INSURANCE 102242 15 30031100 BRIDGE INSPECTION 600000 15 30141100 UNIFORM RENTAL 200000 15 30141110 UNIFORM RENTAL 150000 15 54461100 MECHANICS REPAIR LABOR 300000 15 54461110 MECHANICS REPAIR LABOR 50000 15 54551100 STREET LIGHTING-ARTERIAL 11400000 15 58401100 EQUIPMENT-ARTERIAL 15000000 15 58401110 EQUIPMENT-COLLECTOR 25000000 15 58501100 MATERIAL-ARTERIAL 46900000 15 58501110 MATERIAL-COLLECTOR 29600000 15 58751100 ADMINISTRATIVE SERVICES-OVERHE 7500000 15 58751110 ADMINISTRATIVE SERVICES-OVERHE 10000000 TOTAL-STREET MAINTENANCE DEPT 196259828 =========== CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 30 of 42
WATER FUND WATER MAINTENANCE DEPT 40 10011100 SALARIES 26261613 40 10011120 SALARIES-OVERTIME 505523 40 20011100 FICA 1823350 40 20031100 RETIREMENT INSURANCE 773611 40 20051100 HOSPITAL INSURANCE 4270741 40 20061100 LIFE INSURANCE 52706 40 20091100 UNEMPLOYMENT INSURANCE 22710 40 20101100 WORKMAN'S COMP INSURANCE 669363 40 20121100 DISABILITY INSURANCE 124005 40 30021100 ENGINEERING FEES 250000 40 30111100 MAINTENANCE-WATER TANKS 3000000 40 30121100 FEES-(MISS UTILITY) 90000 40 30141100 UNIFORM RENTAL 110000 40 51011100 ELECTRICITY 3200000 40 52011100 POSTAGE 320000 40 52031100 TELEPHONE 250000 40 53051100 AUTO INSURANCE 877993 40 53081100 GENERAL LIAB INSURANCE 14713 40 53091100 UMBRELLA INSURANCE 16750 40 54011100 OFFICE SUPPLIES 15000 40 54081100 GAS & OIL 1500000 40 54101100 UNIFORMS & WEARING APPAREL 150000 40 54121100 EXPENDABLE TOOLS & SUPPLIES 160000 40 54131100 OTHER OPERATING SUPPLIES 100000 40 54211100 MEALS-LUNCHEON,EMERGENCY, ETC 50000 40 54231100 FIRST AID & SAFETY SUPPLIES 70000 40 54451100 MAINT-RADIO 30000 40 54461100 MECHANICS REPAIR LABOR 3500000 40 54481100 MAINT-TRUCKS & EQUIP 1200000 40 54491100 MAINT-OTHER EQUIPMENT 450000 40 54501100 MAINT-BUILDINGS 50000 40 54531100 MAINT-MAINS 1100000 40 54541100 MAINT-SERVICE LINES 3500000 40 54561100 MAINT-PUMP STATION-GENERAL 250000 40 54631100 SMALL TOOLS 80000 40 55041100 TRAVEL & TRAINING 15000 40 56051100 WATERWORKS OPERATION FEES 685000 40 58131100 PRINCIPAL-'12 BOND ISSUE 13000000 40 58141100 INTEREST-'12 BOND ISSUE 17431251 40 58781100 REIMB-FUND 10-ADMIN SERV 8000000 40 69991100 SMALL EQUIP(ASSETS UNDER $500) 120000 SUBTOTAL 94089329 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 31 of 42
40 70201100 BACKHOE 1800000 40 70211100 2" TRASH PUMP 100000 40 70221100 FREEZE MACHINE 350000 40 70231100 TRUCK 1000000 40 74021100 FIRE HYDRANTS (ALL) 400000 40 74061100 WATER METERS(8843050) 3000000 TOTAL-CAPITAL EXPENSES 6650000 TOTAL-WATER MAINT DEPT 100739329 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 32 of 42
WATER/LAKE MAINT DEPT 40 51011300 ELECTRICITY 250000 40 53021300 FIRE INSURANCE 116109 40 53081300 GENERAL LIAB INSURANCE 34564 40 53091300 UMBRELLA INSURANCE 16047 40 54501300 MAINT-BLDS-MOTTLEY LAKE 100000 40 54511300 MAINT-GROUNDS 100000 40 54551300 MAINT-TRAILERS 25000 TOTAL-WATER/LAKE MAINTENCE DEP 641720 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 33 of 42
WATER TREATMENT DEPT 40 10011500 SALARIES 24602329 40 10011520 SALARIES-OVERTIME 90000 40 20011500 FICA 1657713 40 20031500 RETIREMENT INSURANCE 752475 40 20051500 HOSPITAL INSURANCE 4870784 40 20061500 LIFE INSURANCE 45652 40 20091500 UNEMPLOYMENT INSURANCE 14104 40 20101500 WORKMAN'S COMP INSURANCE 662721 40 20121500 DISABILITY INSURANCE 116677 40 30021500 ENGINEERING FEES 100000 40 30051500 MAINT-SERVICE CONTRACTS 640000 40 30101500 OUTSIDE LAB SERVICES 830000 40 30141500 UNIFORM RENTAL 285000 40 51011500 ELECTRICITY 6400000 40 51021500 FUEL 1450000 40 52011500 POSTAGE 5000 40 52031500 TELEPHONE/INTERNET 190000 40 53021500 FIRE INSURANCE 985085 40 53031500 MARINE & BOILER INSURANCE 176731 40 53051500 AUTO INSURANCE 82012 40 53081500 GENERAL LIAB INSURANCE 24739 40 53091500 UMBRELLA INSURANCE 18294 40 54011500 OFFICE SUPPLIES 60000 40 54041500 LAB CHEMICALS 460000 40 54051500 JANITOR SUPPLIES 70000 40 54081500 GAS & OIL 300000 40 54101500 UNIFORMS & WEARING APPAREL 40000 40 54121500 EXPENDABLE TOOLS & SUPPLIES 30000 40 54131500 OTHER OPERATING SUPPLIES 190000 40 54151500 CHEMICALS-WATER TREATMENT 6500000 40 54161500 LAB EQUIPMENT & SUPPLIES 900000 40 54171500 COLIFORM 550000 40 54211500 MEALS-LUNCHEON,EMERGENCY, ETC 20000 40 54231500 FIRST AID & SAFETY SUPPLIES 42500 40 54451500 MAINT-RADIO 10000 40 54461500 MECHANICS REPAIR LABOR 2000000 40 54481500 MAINT-AUTO 150000 40 54501500 MAINT-BUILDINGS 590000 40 54521500 MAINT-MACHINERY 1600000 40 54631500 SMALL TOOLS 30000 40 55041500 TRAVEL & TRAINING 100000 40 58011500 DUES & ASSOCIATION MEMBERSHIP 69500 40 58071500 ANNUAL PERMIT FEE 60000 40 59001500 SLUDGE REMOVAL 1000000 40 69991500 SMALL EQUIP (ASSETS UNDER $500 100000 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 34 of 42
SUBTOTAL 58871316 40 74151500 UPGRADE (3)FILTER ACTUATORS 1800000 40 74161500 UPGRADE 3MGD RAW PUMP TO VFD 1000000 40 74171500 INLINE HIGH RANGE TURBIDIMETER 550000 40 74181500 UV ORGANIC MONITOR 220000 TOTAL-CAPITAL EXPENSES 3570000 TOTAL-WATER TREATMENT DEPT 62441316 TRANSFERS & CONTINGENCY 40 59013300 TRANSFER TO GENERAL FUND 26134135 TOTAL-TRANSFERS & CONTINGENCY 26134135 TOTAL-WATER FUND 189956500 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 35 of 42
SEWER MAINTENANCE DEPT 42 10012200 SALARIES 8863672 42 10012220 SALARIES-OVERTIME 166202 42 20012200 FICA 610773 42 20032200 RETIREMENT INSURANCE 301362 42 20052200 HOSPITAL INSURANCE 1432152 42 20062200 LIFE INSURANCE 16470 42 20092200 UNEMPLOYMENT INSURANCE 5652 42 20102200 WORKMAN'S COMP INSURANCE 151576 42 20122200 DISABILITY INSURANCE 42226 42 30142200 UNIFORM RENTAL 185000 42 51012200 ELECTRICITY 2300000 42 52012200 POSTAGE 370000 42 52032200 TELEPHONE-GAUGES & ALARMS 250000 42 53052200 AUTO INSURANCE 520453 42 53082200 GENERAL LIAB INSURANCE 18821 42 53092200 UMBRELLA INSURANCE 25126 42 54012200 OFFICE SUPPLIES 20000 42 54082200 GAS & OIL 850000 42 54102200 UNIFORMS & WEARING APPAREL 90000 42 54122200 EXPENDABLE TOOLS & SUPPLIES 170000 42 54132200 OTHER OPERATING SUPPLIES 500000 42 54212200 MEALS-LUNCHEON,EMERGENCY, ETC 15000 42 54232200 FIRST AID & SAFETY SUPPLIES 80000 42 54452200 MAINT-RADIO 25000 42 54462200 MECHANICS REPAIR LABOR 3000000 42 54482200 MAINT-TRUCKS & EQUIP 1000000 42 54492200 MAINT-OTHER EQUIPMENT 250000 42 54532200 MAINT-MAINS 1300000 42 54542200 MAINT-SERVICE LINES 600000 42 54562200 MAINT-PUMP STATIONS-GENERAL 1000000 42 54632200 SMALL TOOLS 60000 42 54692200 AUCTION FEES 100000 42 58782200 REIMB-FUND 10-ADMIN SERV 6700000 42 69992200 SMALL EQUIP (ASSETS UNDER $500 50000 SUBTOTAL 31069485 42 70132200 DUMP TK 1200000 42 70142200 PICKUP 800000 TOTAL-CAPITAL EXPENSES 2000000 TOTAL-SEWER MAINT DEPT 33069485 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 36 of 42
SEWER TREATMENT DEPT 42 10012500 SALARIES 25054799 42 20012500 FICA 1689805 42 20032500 RETIREMENT INSURANCE 820273 42 20052500 HOSPITAL INSURANCE 3736008 42 20062500 LIFE INSURANCE 44763 42 20092500 UNEMPLOYMENT INSURANCE 19403 42 20102500 WORKMAN'S COMP INSURANCE 489130 42 20122500 DISABILITY INSURANCE 119015 42 30052500 MAINT-SERVICE CONTRACTS 50000 42 30082500 OUTSIDE SLUDGE TESTING 200000 42 30102500 OUTSIDE LAB SERVICES 2200000 42 30142500 UNIFORM RENTAL 200000 42 51012500 ELECTRICITY 11500000 42 51022500 FUEL 200000 42 52012500 POSTAGE 2500 42 52032500 TELEPHONE/INTERNET 200000 42 53022500 FIRE INSURANCE 1203025 42 53032500 MARINE & BOILER INSURANCE 250223 42 53052500 AUTO INSURANCE 82012 42 53082500 GENERAL LIAB INSURANCE 19932 42 53092500 UMBRELLA INSURANCE 28071 42 54012500 OFFICE SUPPLIES 50000 42 54042500 LAB-CHEMICALS 220000 42 54052500 JANITORIAL SUPPLIES 42500 42 54082500 GAS & OIL 185000 42 54102500 UNIFORMS & WEARING APPAREL 30000 42 54122500 EXPENDABLE TOOLS & SUPPLIES 15000 42 54132500 OTHER OPERATING SUPPLIES 30000 42 54152500 CHEMICALS 9000000 42 54162500 LAB EQUIP & SUPPLIES 550000 42 54182500 GARBAGE PICKUP 270000 42 54232500 FIRST AID & SAFETY SUPPLIES 10000 42 54452500 MAINT-RADIO 10000 42 54462500 MECHANICS REPAIR LABOR 3000000 42 54482500 MAINT-TRUCKS & EQUIP 130000 42 54492500 MAINT-OTHER EQUIPMENT 3800000 42 54502500 MAINT-BUILDING 250000 42 54512500 MAINT-GROUNDS 80000 42 54632500 SMALL TOOLS 10000 42 55042500 TRAVEL & TRAINING 25000 42 55052500 PROFICIENCY OPERATOR TESTING 70000 42 55062500 LAB ACCREDITIDATION 100000 42 58072500 ANNUAL PERMIT FEE 900000 42 59002500 SLUDGE REMOVAL 7500000 42 69992500 SMALL EQUIP (ASSETS UNDER $500 80000 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 37 of 42
SUBTOTAL 74466459 42 70082500 SMALL GENERATOR-ACTUATORS 800000 42 74012500 (6) ACTUATORS ON SECONDARIES 3600000 42 74022500 REPAIR LAGOON #2 5000000 TOTAL-CAPITAL EXPENSES 9400000 TOTAL-SEWER TREATMENT DEPT 83866459 TRANSFERS & CONTINGENCY 42 59013300 TRANSFER TO GENERAL FUND 99890553 TOTAL TRANSFERS 99890553 TOTAL-SEWER FUND 216826497 =========== CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 38 of 42
TRANSPORTATION FUND 44 10011100 SALARIES [2110] 33648526 44 10011110 SALARIES-ADMIN [2110] 6861693 44 20011100 FICA [2120] 2303355 44 20011110 FICA-ADMIN [2120] 469707 44 20031100 RETIREMENT INSURANCE [2120] 331663 44 20031110 RETIREMENT INSURANCE-ADMIM2120 337559 44 20051100 HOSPITAL INSURANCE [2120] 1816748 44 20051110 HOSPITAL INSURANCE-ADMIN[2120] 1408556 44 20061100 LIFE INSURANCE [2120] 31500 44 20061110 LIFE INSURANCE-ADMIN [2120] 8820 44 20091100 UNEMPLOYMENT INSURANCE [2120] 65678 44 20101100 WORKMAN'S COMP INSURANCE [2120 1395854 44 20101110 WORKMAN'S COMP INS-ADMIN[2120] 7370 44 20121100 DISABILITY INSURANCE 156277 44 20121110 DISABILITY INSURANCE-ADMIN 32593 44 30071100 ADVERTISING [2360] 250000 44 30141100 UNIFORM RENTAL 730000 44 51011100 ELECTRICITY 420000 44 51021100 HEATING FUEL 300000 44 52031100 TELEPHONE [2320] 240000 44 53021100 FIRE INSURANCE 124003 44 53031100 MARINE & BOILER INSURANCE 17415 44 53051100 AUTO INSURANCE [2450] 2342897 44 53081100 GENERAL LIABILITY INS [2450] 10705 44 53091100 UMBRELLA INSURANCE 20012 44 54011100 OFFICE SUPPLIES [2240] 290000 44 54021100 INTERNET SERVICE 80000 44 54051100 JANITORIAL SUPPLIES [2210] 100000 44 54081100 GAS & OIL [2231] 9000000 44 54131100 OTHER OPERATING SUPPLIES [2490 200000 44 54211100 MEALS-LUNCHEON,EMERGENCY, ETC 10000 44 54451100 MAINT-RADIOS 15000 44 54471100 TIRES & TUBES [2232] 1000000 44 54481100 MAINT-BUSES & EQUIP [2233] 1200000 44 54491100 CONTRACTED REPAIRS-LABOR [2350 1600000 44 54501100 MAINT-BUILDING 200000 44 55031100 TRAVEL [2310] 10000 44 69991100 SMALL EQUIP (ASSETS UNDER $500 400000 SUBTOTAL 67435931 TOTAL-CAPITAL EXPENSES 000 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 39 of 42
TOTAL-TRANSPORTATION FUND 67435931 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 40 of 42
AIRPORT FUND 45 10011100 SALARIES 3969309 45 10011120 SALARIES-OVERTIME 1519 45 20011100 FICA 271610 45 20031100 RETIREMENT INSURANCE 71133 45 20051100 HOSPITAL INSURANCE 956074 45 20061100 LIFE INSURANCE 10190 45 20091100 UNEMPLOYMENT INSURANCE 7322 45 20101100 WORKMAN'S COMP INSURANCE 96393 45 20121100 DISABILITY INSURANCE 18968 45 30011100 PROFESSIONAL SERV-INSPECTION 320000 45 30031100 MAINT-SERVICE CONTRACTS 60000 45 30141100 UNIFORM RENTAL 50000 45 30171100 CREDIT CARD FEES 1000000 45 51011100 ELECTRICITY 1800000 45 52031100 TELEPHONE 260000 45 52041100 TELEPHONE-WEATHER SYSTEM 210000 45 53021100 FIRE INSURANCE 101497 45 53031100 MARINE & BOILER INSURANCE 67743 45 53051100 AUTO INSURANCE 69387 45 53081100 GENERAL LIAB INSURANCE 2932932 45 53091100 UMBRELLA INSURANCE 20926 45 54011100 OFFICE SUPPLIES 25000 45 54021100 INTERNET SERVICE 130000 45 54051100 JANITOR SUPPLIES 50000 45 54081100 GAS & OIL 170000 45 54131100 OTHER OPERATING SUPPLIES 90000 45 54461100 MECHANICS REPAIR LABOR 1000000 45 54481100 MAINT-AUTO & EQUIP 600000 45 54491100 MAINT-OTHER EQUIPMENT 500000 45 54501100 MAINT-BUILDINGS 400000 45 54511100 MAINT-GROUNDS 250000 45 54631100 SMALL TOOLS 10000 45 54641100 SNOW REMOVAL 100000 45 54891100 COST OF JET FUEL SOLD 9000000 45 54901100 COST OF AV GAS SOLD 6200000 45 55001100 SECURITY SYSTEMS FEE 60000 45 60011100 GRANT-WEED KILL 150000 45 69991100 SMALL EQUIP (ASSETS UNDER $500 90000 SUBTOTAL 31120003 TOTAL-CAPITAL EXPENSES 000 CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 41 of 42
TOTAL-AIRPORT FUND 31120003 TOTAL-ALL FUNDS 1659687596 =========== CAROL ANNE SEAL W:\RTSS\FVAGLD\PDFReport\BudgetAdopted 20150707 101920pdf Page 42 of 42