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February 2012
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| Download PDF of Budget Here |
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| REVENUES |
| FY 2011-2012 BUDGET |
| AD VALOREM TAX: |
$202,398.00 |
| REAL & PERSONAL |
$6,8632.00 |
| VEHICLES |
$500.00 |
| LEASE TAX |
$0.00 |
| CABLE FRANCHISE FEE |
$20,000.00 |
| UTILITIES FRANCHISE FEE |
$50,000.00 |
| TELECOMMUNICATION TAX |
$22,000.00 |
| GARBAGE COLLECTION FEE |
$90,000.00 |
| SOLID WASTE DISPOSAL TAX |
$500.00 |
| INTEREST INCOME |
$500.00 |
| LOCAL OPTION SALES TAX |
$45.000.00 |
| MISCELLANOUS |
$1,000.00 |
| PLANNING & ZONING FEES |
$6,000.00 |
| POWELL BILL |
$21,000.00 |
| PRIVILEGE LICENSE FEES |
$10,000.00 |
| WCILA FIRE AND EMS CONTRIBUTIONS |
$32,000.00 |
| UNASSIGNED FUND BALANCE |
$37,801.00 |
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|
| TOTAL GOVERNING BOARD EXPENSES |
$545,531.00 |
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| EXPENSES |
| GOVERNING BOARD DEPARTMENT |
| FY 2011-2012 BUDGET |
| GOVERNING BOARD TRAVEL EXPENSE |
$0.00 |
| DUES |
$2,700.00 |
| EMPLOYEE BONUSES - combined |
$0.00 |
| AUDIT FEES |
$5,500.00 |
| ACCOUNTING & BOOKKEEPING EXPENSES |
$500.00 |
| CHRISTMAS DECORATIONS |
$1,000.00 |
| MONTHLY STORAGE |
$0.00 |
| CONTRIBUTIONS |
$500.00 |
| WESTERN CARTERET LIBRARY CONTRIBUTION |
$500.00 |
| LEGAL FEES |
$62,000.00 |
| WHITE OAK ELEMENTARY SCHOOL RESOURCE OFFICER |
$0.00 |
| SWIMMING LESSONS |
$1,000.00 |
| BOARD OF COMMISSIONERS TRAVEL & TRAINING |
$1,250.00 |
| TOWN CELEBRATIONS - 300TH & FIREWORKS |
$3,000.00 |
| SUBSCRIPTIONS |
$150.00 |
| WESTERN CARTERET INTERLOCAL AGENCY |
$500.00 |
| |
|
| TOTAL GOVERNING BOARD EXPENSES |
$78,600.00 |
|
|
| EXPENSES |
| ADMINISTRATION DEPARTMENT |
| SALARIES |
FY 2011-2012 BUDGET |
| TOWN ADMINISTRATOR/PLANNER |
|
| salary |
$58,708.00 |
| social security |
$4,500.00 |
| membership dues |
$1,000.00 |
| travel/training |
$2,000.00 |
| TOWN CLERK/FINANCE OFFICER |
|
| salary |
$32,240.00 |
| overtime |
$0.00 |
| social security |
$2.500.00 |
| training/travel |
$3,250.00 |
| membership dues |
$250.00 |
| ASST. TO TOWN CLERK: |
|
| salary |
$9,360.00 |
| social security |
$756.00 |
| MEDICAL INSURANCE |
|
| administrator/planner |
$3,500.00 |
| clerk |
$11,012.00 |
| SUPPLEMENTAL INSURANCE |
$1,200.00 |
| RETIREMENT (6.88% Base Salary) |
|
| administrator/planner |
$4,050.00 |
| clerk |
$2,250.00 |
| OFFICE EQUIPMENT |
$2,750.00 |
| copier lease $2,400.00 |
|
| OFFICE SUPPLIES & POSTAGE |
$2.000.00 |
| PETTY CASH |
$50.00 |
| ADVERTISING |
$2,700.00 |
| TAX COLLECTING FEES |
$6,300.00 |
| real/$213,050 x 2%= $4,261 |
|
| vehicle/ $8,038 x 1.5%=$125 |
|
| solid waste/$92,000 x 2%=$1,840 |
|
| TECHNOLOGY EXPENSES |
|
| computer/internet/electronics |
$2,200.00 |
| computer/webpage maintenance |
$4,000.00 |
| software |
|
| other |
$0.00 |
| ELECTION EXPENSES |
$2,000.00 |
| INSURANCE - GENERAL |
|
| Property Insurance: Bldg/Contents/Property |
$1,200.00 |
| General Liability |
$2,715.00 |
| umbrella |
$1,212.00 |
| unemployment |
$3,215.00 |
| vehicle |
$3,300.00 |
| wind/hail |
$1,200.00 |
| worker's comp |
$2,900.00 |
| Board Bond |
$1,030.00 |
| Surtey Bonds: Clerk, Finance Commissioner, Assistant Clerk |
$1,000.00 |
| public works equipment & signs |
$625.00 |
| MISCELLANEOUS |
$1,500.00 |
| COMMUNICATIONS - LANDLINE AND CELLULAR TELEPHONES |
|
| landlines |
$2,040.00 |
| cellular phones |
$2,400.00 |
| UTILITIES |
|
| electricity |
$4,000.00 |
| water |
$500.00 |
| VEHICLE EXPENSE |
|
| monthly expenses |
$4,890.00 |
| fuel/oil |
$1,000.00 |
| maintenance |
$200.00 |
| tires |
$0.00 |
| SPECIAL PROJECTS (Waterway DR) |
$18,750.00 |
| waterway drive extension $15,000 |
|
| cedar point codification project $3,750 |
|
| other projects |
|
| WCILA FIRE AND EMS RETIREMENT |
$32,000.00 |
| |
|
| TOTAL ADMINISTRATION EXPENSES |
$244,053.00 |
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|
| PLANNING & ZONING DEPARTMENT |
| FY 2011-2012 BUDGET |
| SALARIES |
| ZONING OFFICER |
|
| salary |
$10,868.00 |
| travel/training |
$0.00 |
| social security |
$800.00 |
| uniform |
$50.00 |
| SUPPLEMENTAL INSURANCE |
$600.00 |
| OFFICE EQUIPMENT |
$0.00 |
| PLANNING BOARD EXPENSE |
|
| expense |
$0.00 |
| supplies/retreats/training |
$300.00 |
| POSTAGE |
$300.00 |
| |
|
| TOTAL PLANNING & ZONING EXPENSES |
$12,968.00 |
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| ENVIRONMENTAL PROTECTION DEPARTMENT |
| FY 2011-2012 BUDGET |
| GARBAGE COLLECTION |
|
| collection/recycle fee |
$61,000.00 |
| tips |
$22,725.00 |
| fuel adjustment fee |
$2,400.00 |
| MAILINGS/RECYCLE BINS PURCHASES |
$4,000.00 |
| ANNUAL CLEAN-UP DAY - APRIL/MAY 2011 |
$1,500.00 |
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| TOTAL PLANNING & ZONING EXPENSES |
$12,968.00 |
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| TRANSPORTATION/PUBLIC WORKS DEPARTMENT |
| FY 2011-2012 BUDGET |
| SALARIES |
|
| PUBLIC WORKS |
|
| salary |
$29,744.00 |
| social security |
$2,276.00 |
| TRAVEL & TRAINING |
$1,700.00 |
| HEALTH INSURANCE |
|
| public works |
$7,183.00 |
| SUPPLEMENTAL INSURANCE |
$600.00 |
| RETIREMENT (6.88% X BASE SALARY) |
|
| public works |
$2,050.00 |
| UNIFORMS |
$500.00 |
| CAPITAL OUTLAY - MAINTENANCE BLDG |
$0.00 |
| CAPITAL OUTLAY - EQUIPMENT |
$1,500.00 |
| REPAIRS & MAINTENANCE (BUILDING & EQUIPMENT) |
$5,000.00 |
| PEST CONTROL |
$400.00 |
| LANDSCAPING |
$300.00 |
| bench areas/picnic areas |
$750.00 |
| MISCELLANEOUS |
$1,132.00 |
| PROFESSIONAL FEES - ENGINEER/ARCHITECT |
$1,500.00 |
| SUPPLIES |
$500.00 |
| tools |
$500.00 |
| STREET PAVING & MAINTENANCE |
$8,250.00 |
| STREET SWEEP |
$800.00 |
| OTHER |
|
| SIDEWALK INSTALLATION & MAINTENANCE |
$13,750.00 |
| STREET LIGHTS |
$32,000.00 |
| CHRISTMAS LIGHTS |
$4,000.00 |
| VEHICLE EXPENSES |
|
| TRUCK: |
|
| fuel/oil |
$2,450.00 |
| tires |
$400.00 |
| maintenance |
$1,000.00 |
| BUCKET VAN: |
|
| fuel/oil |
$0.00 |
| tires |
$0.00 |
| maintenance |
$0.00 |
| TRACTOR/LAWNMOWER: |
|
| fuel/oil |
$0.00 |
| tires |
$0.00 |
| maintenance |
$0.00 |
| |
|
| TOTAL ADMINISTRATION EXPENSES |
$545,531.00 |
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