FY 2020 Budget

2019-2020 Annual Budget GENERAL FUND

Original Budget FY 18-19

Revised Budget FY 18-19

Requested

Object

Actual

Actual

Budget

FY 16-17

FY 17-18

FY 19-20

Account

4713 - REIMBURSEMENT - ILL 4735-FUEL TAX REFUND 0000 - UNAPPLIED CREDITS MISCELLANEOUS REVENUES

(446)

(393)

(1,000)

(1,000)

(1,000) (1,500)

-

-

-

-

1,210

(351)

(75,921)

(20,744)

(10,500)

(10,000)

(11,500)

USE OF MONEY & PROPERTY: 4300 - INTEREST

(29,178) (2,157) (6,003) (31,307) (68,645)

(27,537) (10,337) (3,653) (69,705) (111,232)

(26,500) (9,000) (4,500) (2,300) (42,300)

(26,500) (9,000) (4,500) (2,300) (42,300)

(29,000) (5,000) (4,500) (13,100) (51,600)

4310 - RENT INCOMES

4314 - RENT - SHELTER HOUSES

4799 - OTHER REVENUE

USE OF MONEY & PROPERTY.

REVENUES

(5,385,851)

(5,445,302)

(5,263,644)

(5,265,644)

(5,453,638)

EXPENDITURES SALARIES AND WAGES: 60100 - SALARIES

3,604,807

3,522,072

3,700,540

3,700,540

3,859,333

60120 - SALARIES - GRANTS 60140 - SALARIES - JANITOR 60200 - PART TIME SALARIES 60500 - SALARIES - COUNCIL 60501 - SALARIES - MAYOR 60990 - VOLUNTEER FIRE FEES 60400 - OVERTIME

-

-

-

-

-

2,914

2,686

5,128

5,128

5,277

359,229 84,403 35,520 10,077 44,574

290,873 112,850 36,610 10,415 61,785

351,492 99,184 36,610 10,400 50,000

351,492 99,184 36,610 11,100 50,000

349,370 117,106 36,610 11,100 60,000

SALARIES AND WAGES

4,141,524

4,037,291

4,253,354

4,254,054

4,438,796

EMPLOYEE BENEFITS: 61810 - UNIFORM ALLOWANCE 61900 - MILEAGE REIMBURSEMENT

9,380 1,602

7,964

16,700

16,700

18,650

442

1,700

1,700

3,200

EMPLOYEE BENEFITS

10,982

8,406

18,400

18,400

21,850

STAFF DEVELOPMENT: 62100 - ASSOC. DUES - EMPLOYEE 62400 - MEETINGS & CONFERENCES 62500 - EDUCATION REIMBURSE 62991 - WELL BEING COMMITTEE

2,100

3,321

5,230

5,230 6,200 3,000 5,000

5,575

40,047

54,146

62,100

78,400

305

-

6,000

6,500

5,913

1,320

10,000 83,330

10,000 100,475

STAFF DEVELOPMENT

48,365

58,787

19,430

REPAIR, MAINT. & UTILITIES: 63100 - BLDG. MAINT & REPAIR 63200 - GROUNDS MAINT & REPAIR

37,569 71,842

53,002 45,081

57,500 52,750

57,500 52,750

59,000 58,000

44