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CITY OF UNION, KENTUCKY BUDGET For the fiscal year beginning July 1, 2000 and ending June 30, 2001 |
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Resources Available: |
Budgeted |
Percent Of |
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FYE-2001 |
Resources | |
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Fund Balance Carried Forward From FY 99/00: |
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Business Checking Account |
100000.00 |
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LGEAF - Coal & Mineral Fund |
890.19 |
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Municipal Road Fund |
27631.85 |
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Union/Rice Cemetery Trust Fund |
11359.85 |
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Total Balance Carried Forward |
$139,881.89 |
26.41% |
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Tax Revenue 2000: |
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Real Property (est.): |
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Current |
285000.00 |
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Discount Allowance(2%) |
-5700.00 |
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Delinquent Tax |
23000.00 |
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Delinquent Tax - Penalty |
2000.00 |
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Delinquent Tax - Interest |
450.00 |
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Real Property - Other |
10000.00 |
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Total Real Property Tax |
$314,750.00 |
59.42% |
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Tangible Property (est.): |
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Current |
17000.00 |
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Discount Allowance(2%) |
-340.00 |
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Delinquent Tax |
2700.00 |
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Delinquent Tax - Penalty |
270.00 |
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Delinquent Tax - Interest |
100.00 |
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Total Tangible Taxes |
$19,730.00 |
3.72% |
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Bank Deposits: |
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Current |
8000.00 |
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Discount Allowance |
2300.00 |
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Delinquent Tax |
0.00 |
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Delinquent Tax - Penalty |
0.00 |
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Delinquent Tax - Interest |
0.00 |
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Total Bank Deposits |
$10,300.00 |
1.94% |
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Total Tax revenue |
$344,780.00 |
65.09% |
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Municipal Road Funds: |
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Revenue Received |
16300.00 |
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Total Municipal Road Funds |
$16,300.00 |
3.08% |
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LGEAF - Coal & Mineral Fund: |
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Revenue Received |
550.00 |
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Total LGEAF - Coal & Mineral Fund |
$550.00 |
0.10% |
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Union/Rice Cemetery: |
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Revenue Received |
3000.00 |
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Total Union/Rice Cemetery |
$3,000.00 |
0.57% |
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Franchise Fees |
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CATV - Revenue Received |
13000.00 |
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Franchise Fees |
$13,000.00 |
2.45% |
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Interest: |
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Interest Received - No Breakdown |
7300.00 |
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Total Interest |
$7,300.00 |
1.38% |
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Miscellaneous Income: |
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Grant |
0.00 |
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Revenue Received |
7000.00 |
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Miscellaneous Income |
$7,000.00 |
1.32% |
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Refunds/Overpayments |
($2,100.00) |
-0.40% |
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Lien Release Fees |
$0.00 |
0.00% |
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Total Estimated Resources: |
$529,711.89 |
100.00% |
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Appropriations: |
Budgeted |
Percent Of |
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FYE-2000 |
Budget | |
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Waste Collection |
$70,000.00 |
19.94% |
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Public Works: |
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Street Repairs |
100000.00 |
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Storm Sewers |
10000.00 |
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Repairs Other |
5000.00 |
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Street Sealing |
0.00 |
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Street Signs |
500.00 |
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Snow Removal |
2000.00 |
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Sanitary Sewer - Sycamore Dr. |
8250.00 |
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Total Public Works |
$125,750.00 |
35.82% |
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City Building: |
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Principal Reduction/Expenses: |
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Principal |
12000.00 |
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Interest |
6500.00 |
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Utilities |
2500.00 |
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Mowing/Landscaping |
3000.00 |
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Janitorial |
500.00 |
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Maintenance |
1500.00 |
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Total City Building |
$26,000.00 |
7.41% |
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Street & Traffic Lights: |
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Street Lights Purchased |
0.00 |
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Street Lights - Utilities |
17500.00 |
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Traffic Lights - Utilities |
1000.00 |
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Total Street & Traffic Lights |
$18,500.00 |
5.27% |
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Salaries: |
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City Clerk/Treasurer |
20900.00 |
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FICA W/H |
2200.00 |
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Medicare W/H |
400.00 |
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Boone County |
130.00 |
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Kentucky W/H |
300.00 |
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KY Unemployment Ins. W/H |
160.00 |
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CERS |
1700.00 |
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Total City Clerk/Treasurer |
25,790.00 |
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Mayor |
675.00 |
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Commission |
2700.00 |
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Planning & Zoning Representative |
0.00 |
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Additional - Temporary Help |
3000.00 |
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Total Salaries |
$32,165.00 |
9.16% |
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Attorney Expense: |
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City Attorney |
12000.00 |
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Other |
400.00 |
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Total Attorney Expense |
$12,400.00 |
3.53% |
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Budgeted Funds - Planning & Zoning |
$13,000.00 |
3.70% |
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Union/Rice Cemetery Expense: |
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Mowing |
3500.00 |
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Other |
3000.00 | |
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Total Union/Rice Cemetery Expense |
$6,500.00 |
1.85% |
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Insurance Expense: |
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Liability |
4000.00 |
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Workers Compensation Trust |
700.00 |
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Total Insurance Expense |
$4,700.00 |
1.34% |
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County PVA Fees: |
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Use of County Assessment Role |
7500.00 |
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Tax Bill Preparation |
0.00 |
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County PVA - Other |
6000.00 |
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Total PVA Fees |
$13,500.00 |
3.85% |
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Rent & Utilities |
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Leased Office |
0.00 |
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Total Rent & Utilities |
$0.00 |
0.00% |
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Engineer Expense: |
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WHR - Time |
20000.00 |
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WHR - Mileage |
1200.00 |
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WHR - Expense |
0.00 |
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Total Engineer Expense |
$21,200.00 |
6.04% |
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Required Annual Audit |
$3,000.00 |
0.85% |
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Miscellaneous Expense |
$1,000.00 |
0.28% |
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Legal Advertising |
$2,000.00 |
0.57% |
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Interlocal Agreements: |
$1,900.00 |
0.54% |
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Telephone Expenses: |
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City Building Voice Line |
1600.00 |
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City Building Fax Line |
800.00 |
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City Building Voice Mail |
500.00 |
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Total Telephone Expense |
$2,900.00 |
0.83% |
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Office Supplies |
$500.00 |
0.14% |
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Office Equipment & Repairs: |
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Computer Equipment - Lease |
1900.00 |
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Computer Equipment - Repairs |
0.00 |
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Computer Software/Contingencies |
2000.00 |
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Other Equipment - Purchases |
2000.00 |
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Other Equipment - Repairs |
100.00 |
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Total Equipment & Repairs |
$6,000.00 |
1.71% |
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Postage |
$650.00 |
0.19% |
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Business/Travel Expenses: |
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City Clerk - Includes KLC |
2000.00 |
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Mayor/Commissioners |
2000.00 |
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Total Business/Travel Expenses |
$4,000.00 |
1.14% |
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NKADD |
$500.00 |
0.14% |
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Petty Cash |
$100.00 |
0.03% |
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Filing Fees |
$200.00 |
0.06% |
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Professional Fees: |
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Accounting |
1000.00 |
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Other |
100.00 |
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Total Professional Fees |
$1,100.00 |
0.31% |
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Dues & Subscriptions |
$1,200.00 |
0.34% |
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Returned Checks |
$1,000.00 |
0.28% |
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Penalty Charges |
$200.00 |
0.06% |
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Interest Charges |
$50.00 |
0.01% |
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Uncategorized Expenses |
$2,200.00 |
0.63% |
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Total Appropriations |
$351,015.00 |
100.00% |
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Excess of resources over/under |
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appropriations |
$38,815.00 |
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Estimated Fund Balance End |
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of Fiscal Year |
$178,696.89 |