Fiscal Year 2019 Budget

41

2018-2019 Annual Budget GENERAL FUND

Original Budget FY 17-18

Revised Budget FY 17-18

Requested

Object

Actual

Actual

Budget

FY 15-16

FY 16-17

FY 18-19

Account

4713 - REIMBURSEMENT - ILL 0000 - UNAPPLIED CREDITS MISCELLANEOUS REVENUES

(3,852) 18,285

(446)

(1,000)

(1,000)

(1,000)

1,210

-

-

-

3,633

(75,921)

(4,500)

(12,025)

(10,500)

USE OF MONEY & PROPERTY: 4300 - INTEREST

(32,628) (2,659) (5,590) (22,381) (63,258)

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

(26,500) (1,500) (4,500) (2,300) (34,800)

(26,500) (1,500) (4,500) (2,300) (34,800)

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

4310 - RENT INCOMES

4314 - RENT - SHELTER HOUSES

4799 - OTHER REVENUE

USE OF MONEY & PROPERTY.

REVENUES

(4,993,406)

(5,385,851)

(5,322,141)

(5,320,595)

(5,439,281)

EXPENDITURES SALARIES AND WAGES: 60100 - SALARIES

2,899,469

3,604,807

3,553,198

3,553,198

3,700,540

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

1,386 2,288

1,517 2,914

4,550 4,980

-

-

4,980

5,128

291,299 86,229 36,610

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

413,061 94,970 36,610

413,061 94,970 36,610

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

9,730

9,730

9,730

41,161

50,000

50,000

SALARIES AND WAGES

3,368,172

4,143,041

4,167,099

4,162,549

4,253,354

EMPLOYEE BENEFITS: 61810 - UNIFORM ALLOWANCE 61900 - MILEAGE REIMBURSEMENT

8,715

9,380 1,602

16,700

16,700

16,700

521

3,700

3,700

1,700

EMPLOYEE BENEFITS

9,236

10,982

20,400

20,400

18,400

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

1,835

2,100

4,640

4,640

5,230

50,345

40,047

62,600

62,600

62,100

-

305

6,000

-

6,000

5,576

5,913

10,000 83,240

10,000 77,240

10,000 83,330

STAFF DEVELOPMENT

57,756

48,365

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

66,595 65,617

37,569 71,842

56,500 53,500

56,500 53,500

57,500 52,750

63201 - WEED CONTROL

-

-

1,000

-

1,000