Budget and Expenses

Payroll
Maintenance.....................$  89,500
Wastewater......................$  46,000
Clerical........................$  46,000
Police..........................$  98,657
Pool............................$   8,899
Mayor...........................$   4,800
Council.........................$   6,000
Payroll Taxes...................$  22,939
Christmas Bonus.................$   4,000
Total Payroll...................$ 326,795

Debt Service
VRA Putnam Project..............$  12,921
VRA SRP.........................$  49,797
BOH-04 Mt. Trk..................$   2,050
BBT-07 Ford Expl................$   5,459
BOH-Skid Steer Ldr..............$  11,230
Total Debt Service..............$  81,457

Supplies
Maintenance.....................$  19,000
Office..........................$  15,500
Police..........................$  10,000
STP.............................$  17,000
Total Supplies..................$  61,500

Repairs & Maintenance
Maintenance.....................$   7,000
Office..........................$   5,000
Police..........................$   3,000
STP.............................$   5,000
Total Repairs & Maintenance.....$  20,000

Auto Operation Expense
Maintenance Dept................$   9,500
Police Dept.....................$  12,000
Fire Dept.......................$   4,200
Mileage.........................$     700
Total Auto Operation Expense....$  26,400

Auto Repairs Expense
Maintenance.....................$   4,000
Police..........................$   7,000
Total Auto Repairs Expense......$  11,000

Food Tax Distribution
Street & Sidewalk...............$  26,500
General Fund....................$  13,250
Fire Dept.......................$  13,250
Total Food Tax Distr............$  53,000

Lab Expense
Maintenance.....................$   1,500
Wastewater......................$     500
Total Lab Expense...............$   2,000

VA Fire Programs-Fire Dept......$   8,000
Utilities.......................$  62,000
Insurance.......................$ 146,413
Swimming Pool...................$  13,500
Postage.........................$   3,500
Telephone.......................$  11,000
Water Deposit Refund............$   2,000
Advertisements..................$   1,300
Rental Uniforms.................$   1,900
Decals..........................$     770
Hiring & Training...............$   3,000
License & Permits...............$     600
VA Dept. of Health/WWF..........$   1,674
Professional & Legal............$  20,000
Election........................$   4,100
Donations.......................$   4,275
Emergency Expense...............$  19,140
Russell County(decal rev).......$  10,000

Total Expenses..................$ 905,324

Intergovernmental
County Sales Tax................$  35,000
Police Fines....................$  10,000
ABC/Wine Profits................$   3,800
Litter Grant....................$   1,500
DMV Mini Grant-equipment........$   1,500
VA Law Enf. Asst................$  36,150
VA Fire Programs................$   8,000
DMV Mini Grant-vehicle safety...$   1,500
Total Intergovernmental Income..$  97,450

Services
Water Fees......................$ 170,000
Sewer Fees......................$ 160,000
Garbage Fees....................$  47,000
Late Fees.......................$  13,000
Water Works Fee.................$   1,674
Connection Fee..................$  17,000
Cable Lease.....................$   1,800
Total Services..................$ 410,474

Taxes
Real Est. Current...............$  75,000
Real Est. Prior.................$   2,000
Real Est. Penalty...............$   1,000
Railroad Rolling Stock..........$   2,200
Electric Utility................$  48,000
Telephone Utility...............$  30,000
Food Tax........................$  53,000
Bank Stock......................$  61,000
Cable Franchise.................$   7,200
Cigarette Tax...................$  30,000
Total Taxes.....................$ 309,400

Merchant License................$  40,000
Decals..........................$  17,000
Swimming Pool...................$  16,000
Misc Income.....................$   5,000

Total Income....................$ 905,324