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2010 Village of Gambier Budget
General Fund
Balance 1/1 627,789.37
Revenue
Local Income Tax 625,000.00
Lodging Tax 125.00
Local Government 37,058.16
Inheritance 500.00
Cigarette 35.00
Liquor 3,500.00
Cemetery Lot Sales & Opening 2,500.00
Refuse Collection 8,000.00
Fines, Tickets, Court 9,000.00
Permits 8,000.00
Interest 2,500.00
Rental, Vending, Other 18,000.00
Reimburse 9,000.00
Total Revenue 723,218.16
Total Funds Available 1,351,007.53
Expenditures
Law Enforcement 137,500.00
Street Lights 15,300.00
K. C. Emergency Management 700.00
School Zone Lights 720.00
Tornado & Fire Siren 500.00
Oak Grove Cemetery 2,700.00
K. C. Health Department 700.00
Recreation Programs 1,100.00
Park Programs 66,500.00
Library Operations 3,500.00
Planning & Zoning 7,500.00
Water & Sewer Systems 0.00
Refuse & Recycling 42,500.00
Capital Fund 14,800.00
Street Construction 153,000.00
Street Maintenance 13,000.00
Snow Removal 12,500.00
Stormwater Management 100,000.00
Street Signs 1,500.00
Sidewalks 70,000.00
Equipment Purchases 20,000.00
Mayor’s Expenses 2,250.00
Council Expenses 2,200.00
Clerk-Treasurer Expense 4,500.00
Lands & Buildings 162,000.00
State Examiner Expense 0.00
Solicitor Expense 37,900.00
Income Tax Department 12,500.00
Legal Ad 750.00
Worker’s Compensation 11,000.00
Administrator Expense 9,000.00
Wage’s & Benefits 320,000.00
Fund Contingency 110,000.00
Total Expenditures 1,336,120.00
General Fund Balance 14,887.53
Street Maintenance
Balance 1/1 1,649.30
Revenue 19,520.00
Expenditures 21,160.00
Street Maintenance Balance 9.30
State Highway Maintenance
Balance on 1/1 52.93
Revenue 1,550.00
Expenditures 1,700.00
State Highway Maint. Balance 2.93
Stormwater Capital Improvements
Balance on 1/1 86,222.46
Revenue 42,150.00
Total Available 128,372.46
Expenditures 127,500.00
Stormwater Capital Improvements Bal. 872.46
Water System
Balance on 1/1 164,065.69
Revenue 443,337.00
Total Funds Available 607,402.69
Expenditures 535,000.00
Water System Balance 72,402.69
Wastewater System
Balance on 1/1 21,429.82
Revenue 439,827.00
Total Funds Available 461,256.82
Expenditures 454,400.00
Wastewater System Balance 6,856.82
Water Loan Reserves
Balance on 1/1 74,379.29
Utility Improvement Fund
Balance on 1/1 20,533.55
Revenue 0.00
Expenditures 20,533.55
Utility Improvement Fund Balance 0.00
OWDA/EPA Loan Reserve
Balance on 1/1 100,000.00
Cemetery Trust Fund
Balance on 1/1 463.92
Revenue 1.20
Cemetery Fund Balance 465.12
TOTALS
Total Fund: Balances January 1st 1,096,701.85
Total Fund: Revenue 1,690,703.36
Total: Available Funds 2,787,405.21
Total Fund: Expenditures 2,507,513.55
Balance: For End of Year 279,891.66
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