|
|
|
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 |