| GENERAL REVENUES | 2004
Realized |
2005
Anticipated |
| Surplus Anticipated: |
2,716,617 | 2,337,100 |
| Added surplus (to balances) | 0 | 0 |
| MISCELLANEOUS REVENUES | ||
| Licenses: | ||
| Alcoholic Beverages | 20,300 | 22,000 |
| Fees and Permits: | 45,000 | 45,000 |
| Fines and Costs: | ||
| Municipal Court |
350,000 | 430,000 |
| Interest/Costs on Taxes | 165,000 | 160,000 |
| Interest on Investments | 345,000 | 400,000 |
| Utility Operating Surplus | 500,000 |
500,000 |
| Recreation Fees | 125,000 | 135,000 |
| Alarm Fees | 1,000 | 1,000 |
| Energy Tax Receipts | 1,617,470 | 1,617,470 |
| Suppl. Energy Tax Receipt | 87,088 | 87,088 |
| Leg Init Municipal Block Grant | 89,815 | 89,815 |
| Pr Yr Leg IMBG(excess) | 0 | 0 |
| Consol. Municipal Property Tax | 862,329 | 862,329 |
| Uniform Construction Code Fees | 310,000 | 300,000 |
| Uniform Fire Safety | 32,000 | 35,000 |
| Drunk Driving Enforcement Fund | 4,513 | 2,991 |
| Clean Communities Program | 0 | 0 |
| Municipal Alliance | 17,000 | 22,000 |
| Alcohol Ed Rehab | 194 | 811 |
| Fed "COPS" In-School (3 officers) | 0 | 0 |
| Local Contribution | 0 | 0 |
| Fed “COPS" In-School (2 officers) | 0 | 0 |
| COPS(Lenape/BCIT Contribution) | 0 | 0 |
| "COPS' More Grant(dispatch) | 0 | 0 |
| Public Safety Grant | 0 | 0 |
| Body Armor-St Share | 1,696 | 2,754 |
| Fed Share | 1,050 | 0 |
| Emergency Mgt Assist Fund | 4,000 | 4,000 |
| Firefighters Grant | 0 | 0 |
| Cultural & Heritage Grant | 2,000 | 2,000 |
| Rec. Opp. for Indv. w/Disabilities | 5,000 | 5,000 |
| Kids Safe Playground | 0 | 0 |
| Gypsy Moth | 0 | 0 |
| Recycle Grant | 2,950 | 6,216 |
| AHEOP | 2,406 | 2,406 |
| Tourism Cooperative Mktg. | 2,500 | 2,500 |
| Tourism County Share |
0 | 2,274 |
| Special Items: | ||
| Tower Rental | 90,600 | 90,600 |
| Cable TV Fees |
70,365 | 70,365 |
| Sale of Property | 0 | 0 |
| Sale of Mulch | 55,000 | 35,000 |
| Res-Purchase of Safety Equipment | 5,868 | 4,567 |
| Res-Purchase of Fire Equipment |
0 | 0 |
| Res-Payment of Debt Service | 111,446 | 380,291 |
| Res-Payment in Lieu of Tax | 9,273 | 9,199 |
| General Capital Surplus | 0 | 0 |
| EMS Billings | 250,000 | 190,000 |
| POAA | 0 | 0 |
| Developers Settlement |
0 | 0 |
| Housing Contribution | 0 | 0 |
| Sale Liquor License |
0 | 0 |
| Receipts from Delinquent Taxes |
750,000 | 725,000 |
| SUB-TOTAL | 8,652,480 | 8,683,607 |
| Amt to be Raised by Taxes |
8,270,928 |
8,903,750 |
| TOTAL REVENUES | 16,923,408 | 17,587,357 |
| APPROPRIATIONS | 2004 | 2005 | ||||
| General Government | O/E | S/W | TOTAL | O/E | S/W | TOTAL |
| Mayor & Council | 2,500 | 18,376 | 20,876 | 2,200 | 18,376 | 20,576 |
| Manager | 26,300 | 76,958 | 103,258 | 26,200 | 80,860 | 107,060 |
| Clerk | 59,024 | 78,642 | 137,666 | 59,024 | 73,659 | 132,683 |
| Elections | 9,730 | 9,730 | 11,000 | 11,000 | ||
| Finance Admin. (Treas) | 23,671 | 79,442 | 103,113 | 21,195 | 75,412 | 96,607 |
| Audit Services | 27,000 | 27,000 | 27,000 | 27,000 | ||
| Tax Collection | 8,152 | 79,659 | 87,811 | 8,152 | 81,986 |
90,138 |
| Human Resources | 2,955 | 24,654 | 27,609 | 2,655 | 24,654 | 27,309 |
| Assessor | 27,825 | 108,959 | 136,784 | 27,825 | 112,227 | 140,052 |
| Engineering | 29,000 | 29,000 | 27,500 | 27,500 | ||
| Legal Services | 150,180 | 150,180 | 150,180 | 150,180 | ||
| Historic Advisory Board | 800 | 800 | 800 | 800 | ||
| Economic Dev Comm | 5,000 | 5,000 | 10,000 | 10,000 | ||
| Municipal Court | ||||||
| Municipal Court | 57,310 | 99,851 | 164,541 | 68,595 | 102,347 | 171,339 |
| Statutory (S.S.) | 7,380 | Total Above | 7,380 | Total Above | ||
| Alcohol Rehab | 0 | 194 | 194 | 0 | 811 | 811 |
| POAA = Office Sup | 0 | 0 | 0 | 0 | ||
| Insurance | ||||||
| Liability | 222,439 | 222,439 | 254,214 | 254,214 | ||
| Workers | 162,948 | 162,948 | 190,957 | 190,957 | ||
| Employee Group | 1,198,625 | 1,198,625 | 1,183,405 | 1,183,405 | ||
| Code ENF/Admin. | ||||||
| Construction Code | 103,218 | 308,516 | 411,734 | 110,160 | 316,361 | 426,521 |
| Indirect Cost | 20,434 | 20,434 | 21,534 | 21,534 | ||
| Land Use Admin. | ||||||
| Planning & Zoning | 310,197 | 182,289 | 492,486 | 313,530 | 186,258 | 499,788 |
| Zoning: | 52,526 | 52,526 | 55,979 | 55,979 | ||
| Public Safety | ||||||
| Police | 254,096 | 3,713,867 | 3,967,963 | 270,277 | 3,877,641 | 4,147,918 |
| Fire-Union/Taunton | 145,337 | 145,337 | 145,337 | 145,337 | ||
| EMS | 63,711 | 108,545 | 172,256 | 65,211 | 109,085 | 174,296 |
| Emergency Mgmt | 2,750 | 2,750 | 2,750 | 2,750 | ||
| Uniform Fire Safety | 19,000 | 259,646 | 278,646 | 19,000 | 279,027 | 298,027 |
| Municipal Prosecutor | 28,371 | 28,371 | 28,371 | 28,371 | ||
| DWI Grant | 722 | 3,791 | 4,513 | 400 | 2,591 | 2,591 |
| COPS In-School | 279,061 | 290,195 | ||||
| (Federal Share) | 0 | 0 | Total Above | 0 | 0 | Total Above |
| (Local Share) | 0 | 279,061 | Total Above | 0 | 290,195 | Total Above |
| COPS In-School | ||||||
| (Federal Share) | 0 | 14,508 | 18,696 | 0 | 0 | 0 |
| (Local Share) | 4,188 | 2,754 | 0 | 2,754 | ||
| Body Amor-St | 1,696 | 2,746 | 1,696 | 2,746 | ||
| -Fed | 1.050 | 1.050 | ||||
| Firefighters Grant | 0 | 0 | 0 | 0 | ||
| (Local Share) | 0 | 0 | 0 | 0 | ||
| Emergency Mgmt | 4,000 | 4,000 | 4,000 | 4,000 | ||
| Traffic Records Grant | 0 | 0 | 9,850 | 9,850 | ||
| Public Works | ||||||
| Road Repairs | 59,800 | 391,546 | 451,346 | 80,050 | 413,753 | 493,803 |
| Buildings & Grounds | 95,500 | 137,654 | 233,154 | 98,420 | 94,025 | 192,445 |
| Sanitation-Collection | 38,900 | 391,410 | 430,310 | 53,291 | 401,397 | 454,688 |
| Snow Removal | 55,000 | 30,000 | 85,000 | 75,000 | 30,000 | 105,000 |
| Vehicle Maintenance | 323,250 | 134,967 | 458,217 | 324,750 | 145,911 | 470,661 |
| Shade Tree | 2,400 | 33,994 | 36,394 | 2,400 | 36,506 | 38,906 |
| Community Services | 19,888 | 19,888 | 19,888 | 19,888 | ||
| Gypsy Moth | 0 | 0 | ||||
| (County Share) | 0 | Total Above | 0 | Total Above | ||
| (Local Share) | 0 | Total Above | 0 | Total Above | ||
| Clean Community | 0 | 0 | 0 | 0 | 0 | 0 |
| Recycle Grant | 2,950 | 0 | 2,950 | 6,216 | 0 | 6,216 |
| Landfill/Solid Waste | ||||||
| Sanitation-Disposal | 747,200 | 747,200 | 874,450 | 874,450 | ||
| Recreation/Parks | ||||||
| Recreation | 150,625 | 253,455 | 404,080 | 146,000 | 247,996 | 393,996 |
| Parks | 34,650 | 322,393 | 357,043 | 34,650 | 325,058 | 359,708 |
| Municipal Alliance Grant | 21,250 | 27,500 | ||||
| (County Share) | $17,000 | Total Above | $17,000 | Total Above | ||
| (Local Share) | $4,250 | Total Above | $4,250 | Total Above | ||
| BC Cultural Grant | ||||||
| (County Share-01) | 2,560 | Total Above | 2,560 | Total Above | ||
| (Local Share-01) | 640 | Total Above | 640 | Total Above | ||
| St Cultural Grant | ||||||
| (State Share) | 5,000 | 5,000 | ||||
| (Local Share) | 1,000 | 1,500 | ||||
| Safe Kid Playground | 0 | 0 | ||||
| (State Share) | 0 | 0 | ||||
| (Local Share) | 0 | 0 | ||||
| St Council on Arts | ||||||
| (State Share) | 0 | 0 | 0 | 0 | ||
| (Local Share) | 0 | 0 | ||||
| DEP Livable Communities | ||||||
| (State Share) | 0 | 0 | 0 | 0 | ||
| (Local Share) | 0 | 0 | ||||
| Utilities | ||||||
| Street Lighting | 163,000 | 163,000 | 170,000 | 170,000 | ||
| Telephone | 53,000 | 53,000 | 40,000 | 40,000 | ||
| Water/Sewer | 9,000 | 9,000 | 9,000 | 9,000 | ||
| Electric | 90,500 | 90,500 | 99,500 | 99,500 | ||
| Heating gas/oil | 35,000 | 35,000 | 35,000 | 35,000 | ||
| Gasoline/Diesel Fuel | 131,000 | 131,000 | 230,000 | 230,000 | ||
| Unclassified | ||||||
| Environmental Commission | 420 | 420 | 420 | 420 | ||
| Celebrations/Public Events | 34,750 | 34,750 | 34,750 | 34,750 | ||
| Cultural Arts Commission | 1,000 | 1,000 | 1,000 | 1,000 | ||
| Catastrophic Illness | 285 | 285 | 285 | 285 | ||
| Hepatitis Vaccination | 3,300 | 3,300 | 2,500 | 2,500 | ||
| Safety Supplies | 5,868 | 5,868 | 4,567 | 4,567 | ||
| AHEOP | 2,406 | 2,406 | 2,406 | 2,406 | ||
| Tourism Cooperative Mktg. | 4,900 | 4,900 | 5,000 | 5,000 | ||
| Tourism Cooperative Mktg. Grant | 0 | 0 | 4,548 | 4,548 | ||
| "LOSAP" | 89,250 | 89,250 | 89,250 | 89,250 | ||
| Historic Site Management Meeting House | 0 | 0 | 0 | 0 | ||
| Subtotal | 5,212,239 | 7,136,565 | 12,348,804 | 5,604,472 | 7,344,046 | 12,948,518 |
| Statutory | ||||||
| PERS | 17,519 | 17,519 | ||||
| Social Security | 547,390 | 547,390 | 575,200 | 575,200 | ||
| P & FRS | 0 | 0 | 153,705 | 153,705 | ||
| Retiree Health | 235,575 | 235,575 | 293,250 | 293,250 | ||
| Accumulated Absence | 5,000 | 5,000 | 0 | 0 | ||
| Capital Improvement | ||||||
| Capital Imp Fund | 290,000 | 290,000 | 10,000 | 10,000 | ||
| Funding (Library) | 0 | 0 | 0 | 0 | ||
| Debt Service | ||||||
| Bond Principal | 1,336.965 | 1,336,965 | 1,408,450 | 1,408,450 | ||
| Bond Interest | 779,826 | 779,826 | 680,301 | 680,301 | ||
| BAN-Interest | 0 | 0 | 0 | 0 | ||
| Bond Antic Notes | 451 | 451 | 690 | 690 | ||
| Loan Interest | 0 | 0 | 0 | 0 | ||
| Loan Principal | 0 | 0 | 0 | 0 | ||
| Emergency Note Principal | 0 | 0 | 70,000 | 70,000 | ||
| Lease Purchase (4 Police Vehicles) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Appropriations | 8,146,446 | 7,136,565 | 15,283,011 | 8,813,587 | 7,344,046 | 16,157,633 |
| Reserve for Uncollected Taxes | 1,323,609 | 1,346,149 | ||||
| Total Budget | 16,606,620 | 17,503,782 |