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2023 Budget

      2022 Budget
Income  
  305 · INTANGIBLE TAX 100.00
  315 · MOTOR VEHICLE TAX 1,000.00
  316 · FRANCHISE FEE 350,000.00
  321 · CITY TAX 165,000.00
  325 · MOBILE HOME DIGEST TAX 1,100.00
  330 · PREMIUM INSURANCE 54,000.00
  340 · REAL ESTATE TRANSFER TAX 40.00
  345 · BEER TAX 13,500.00
  347 · WINE TAX 1,200.00
  349 · TAVT 20,000.00
  350 · Energy Excise Tax 40,000.00
  352 · AAVT IRP 2,565.00
  355 · LOCAL OPTION SALES TAX 48,000.00
  356 · SP LOST 10.00
  359 · BUSINESS LICENSE FOREST LAND PROTECTION 30.00
  360 · BUSINESS LICENSE 2,500.00
  361· Insurance License Fee BEER WINE LICENSE 1,100.00
  362 · Insurance License Fee INSURANCE LICENSE FEE 2,100.00
  370 · QUALIFYING FEES 1,000.00
  375 · GARBAGE PICKUP 22,600.00
  380 · FINES AND FORFEITURES 45,000.00
  386 · MISCELLANEOUS-003 2,000.00
  393 · INTEREST EARNED-LGIP AC 1,000.00
  396 · Donations to Fire Department 1,000.00
  397 · LMIG SAP 0.00
Total Income 774,845.00
Gross Profit 774,845.00
Expense  
  1000 · Court Cost  
    515 · PAYMENT TO A&B FUND 2,500.00
    518 · BSITF PAYMENTS 10,000.00
    520 · PRISON TEST, BOARD, MEALS 1,000.00
    539 · Court Cost 500.00
    540 · JUDGE 4,200.00
    542 · COMPUTER-COURTWARE 5,000.00
    543 · OCMULGEE VICTIMS ASSISTANCE FU 1,500.00
  Total 1000 · Court Cost 24,700.00
  400 · GENERAL & ADMINISTRATIVE  
    401 · SALARIES 67,000.00
    401.5 · Year-end Incentive Pay 2,000.00
    402 · OT-G&A 500.00
    410 · MAYOR AND COUNCIL 19,000.00
    415 · PAYROLL TAXES-FICA 30,000.00
    418 · U/E- BENEFIT 1,000.00
    420 · RETIREMENT 1,100.00
    425 · GROUP INSURANCE 30,000.00
    430 · LIABILITY INSURANCE 35,000.00
    435 · TRAVEL/TRAINING 5,000.00
    436 · CLERK’S TRAVEL/TRAINING 5,000.00
    440 · UTILITIES-POWER-004 6,500.00
    441 · UTILITIES -HONEY BOO BOO HOUSE 250.00
    445 · TELEPHONE-002 8,500.00
    446 · MISCELLANEOUS-004 1,000.00
    450 · OFFICE SUPPLIES, POSTAGE 6,000.00
    451 · COMPUTER PROGRAMMING 2,000.00
    452 · COMPUTER MAINTENANCE 4,000.00
    453 · Bereavment 500.00
    454 · DRINK BOX SUPPLIES 250.00
    455 · REPAIRS-OFFICE EQUIP-BLDG 1,000.00
    460 · SUPPLIES-FLOWERS,ADS,JANI 500.00
    461 · TAX NOTICES 800.00
    465 · AUDITOR 10,025.00
    470 · ATTORNEY FEES 7,500.00
    475 · ADVERTISING 1,000.00
    476 · DUES AND SUBSCRIPTIONS 1,500.00
    478 · WORKER’S COMPENSATION 22,000.00
    479 · Drug Testing 250.00
    481 · BOND 100.00
    485 · Lease of Railroad Properties 3,800.00
    496 · ELECTION EXPENSE 1,000.00
    400 · GENERAL & ADMINISTRATIVE – Other 0.00
  Total 400 · GENERAL & ADMINISTRATIVE 274,075.00
  498 · LIBRARY CONTRIBUTIONS 10,000.00
  500 · POLICE DEPARTMENT  
    501 · POLICE SALARIES 175,000.00
    502 · OT-POLICE 0.00
    505 · PAYROLL TAXES 0.00
    519 · COUNTY DRUG ABUSE TREATMENT 3,000.00
    525 · Cable 500.00
    530 · TELEPHONE 6,100.00
    535 · MISCELLANEOUS-POLICE 500.00
    537 · Computer Maint 2,000.00
    538 · Computer Program 3,000.00
    544 · EMPLOYEE RETIREMENT FUND 1,200.00
    545 · INSURANCE-003 18,000.00
    550 · GAS, OIL, TIRES, SUPPLIES 12,000.00
    551 · Animal Control Expenses 500.00
    552 · GENERAL&  OFFICE SUPPLIES 1,500.00
    555 · AUTO REPAIRS 2,500.00
    556 · BUILDING REPAIRS & MAINT 500.00
    560 · RADAR GUNS 500.00
    561 · Ammunition 1,000.00
    565 · UNIFORMS-001 2,000.00
    570 · OFFICE EXPENSE 1,000.00
    575 · MAINREPAIRS-OTH THAN RAD 500.00
    580 · UTILITIES-POWER-001 2,400.00
    583 · Drug Task Force 3,000.00
    585 · CHEIF’S TRAININIG SCHOOL 4,000.00
    586 · QUARTERLY DUES 1,500.00
    590 · CAPITAL OUTLAYS-002 0.00
    500 · POLICE DEPARTMENT – Other 0.00
  Total 500 · POLICE DEPARTMENT 242,200.00
  600 · STREET DEPARTMENT  
    601 · SALARIES-003 70,000.00
    602 · OT-STREET 2,000.00
    605 · PAYROLL TAXES-FICA-001 0.00
    615 · UTILITIES 33,000.00
    620 · MAIN & REPAIRS 7,000.00
    622 · MAINT & REPAIRS – OTHER 0.00
    625 · MISCELANEOUS 650.00
    630 · GAS, OIL, SUPPLIES,ETC. 7,000.00
    636 · CONTRACT WORK 22,320.00
    638 · TELEPHONE-004 1,600.00
    640 · SUPPLIES-001 4,500.00
    645 · UNIFORMS-002 500.00
    650 · CHRISTMAS DECORATION EXP 3,200.00
    660 · GARBAGE CONTRACT 25,000.00
    665 · INSURANCE-002 2,000.00
    670 · MOSQUITO SPRAY 3,500.00
    675 · Travel and Training 0.00
    680 · PAVING PROJECTS 0.00
    685 · BEAUTIFICATION 1,000.00
    690 · CAPITAL OUTLAYS-001 0.00
    600 · STREET DEPARTMENT – Other 0.00
  Total 600 · STREET DEPARTMENT 183,270.00
  700 · FIRE DEPARTMENT  
    701 · SALARIES-001 8,000.00
    705 · PAYROLL TAXES-FICA-002 0.00
    710 · GAS, OIL, SUPPLIES-002 700.00
    715 · UTILITIES-POWER-002 3,100.00
    716 · UTILITIES-NATURAL GAS-002 1,800.00
    717 · Equipment Maintenance 500.00
    718 · EQUIPMENT 1,000.00
    719 · EQUIPMENT TESTING AND SETUP 0.00
    720 · REPAIRS-TRUCKS 1,000.00
    721 · REPAIRS-BUILDING 1,000.00
    725 · MISCELLANEOUS-001 500.00
    730 · TELEPHONE PAGER-001 600.00
    735 · TRAINING 0.00
    765 · UNIFORMS 500.00
    775 · Cancer Benefit for Firefigheter 800.00
    700 · FIRE DEPARTMENT – Other 0.00
  Total 700 · FIRE DEPARTMENT 19,500.00
  800 · RECREATION  
    810 · GAS, OIL, SUPPLIES-001 1,000.00
    815 · UTILITIES-POWER-003 7,000.00
    820 · REPAIRS AND MAINTENACE 5,500.00
    825 · MISCELLANEOUS-002 100.00
    835 · CONTRACT LAB 0.00
    840 · SUPPLIES-002 500.00
    845 · TELEPHONE-003 0.00
    855 · MAY DAY EXPENSE 3,000.00
    860 · EVENTS 3,000.00
    865 · Downtown Events 1,000.00
    890 · CAPITAL OUTLAY-003 0.00
    800 · RECREATION – Other 0.00
  Total 800 · RECREATION 21,100.00
Total Expense 774,845.00
      0.00
      0.00

      2022 Water Budget
Ordinary Income/Expense  
  Income  
    301 · WATER SALES 115,000.00
    303 · INSTALATION FEES 1,000.00
  Total Income 116,000.00
Gross Profit 116,000.00
  Expense  
    Payroll Expenses 0.00
    501 · SALARIES 50,000.00
    505 · PAYROLL TAXES-FICA 4,000.00
    512 · GROUP INSURANCE 9,200.00
    513 – Employee Retirement 0.00
    519 · WATER BILLS 2,500.00
    521 · TANK MAINTENANCE 0.00
    523 · TELEPHONE 2,000.00
    524 · EQUIPMENT & VEHICLE REN 0.00
    525 · MISCELLANEOUS 0.00
    530 · GAS, OIL, SUPPLIES, ADS 5,000.00
    531 · POWER 11,500.00
    532 · NATURAL GAS 600.00
    535 · CONTRACT LABOR 0.00
    542 · MACHINERY 0.00
    545 · SUPPLIES 5,200.00
    547 · CHEMICALS 5,000.00
    552 · COMPUTER 0.00
    565 · MAINTENANCE AND REPAIRS 11,500.00
    570 · UNIFORMS 500.00
    576 · WATER TESTING 3,000.00
    590 · DUES 1,000.00
    591 · Travel and Training 5,000.00
    599 · CAPITAL OUTLAYS 0.00
  Total Expense 116,000.00