2006 Budget
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5:31 PM '
EFT GENERAL FUND
11/16/06
Profit & Loss BUdget Overview - Preliminary v.1.2 January through December 2006
Accruall3asis
Jan - Dec 06 Income
300· TAXES 310.00· PER CAPITA TAXES 310.10 · RlE Transfer Tax Total 310.00 • PER CAPITA TAXES
310.20 • EARNED INCOME TAX 310.21 • Earned Income Tax Cur Yr. Total 310.20 · EARNED INCOME TAX Total 300 · TAXES
320 · LICENSES & PERMITS 321.34 · Burning Permit 321.3&• Misc Permits 321.36 · Cable TV Franchise Total 320 • LICENSES & PERMITS
330 · FINES & FORFEITS 331.11 · Vehicle Code Violations Total 330 · FINES & FORFEITS
341 • INTEREST 341.00 · Interest Earned Total 341 · INTEREST
350 • INTERGOV'ERNMENTAL REVENUE 366.06 · Supp. State Pension Plan Asst , 366.07· Foreign Fire Ins Prem Tax Total 360 · INTERGOVERNMENTAL REVENUE
360.• CHARGES FOR SERVICES 360.01 ·'Photocopy Receipts 361.36 · Plumbing Permit
361.36· Lease Income
361.60· Sale of Maps & Pubs.
362.10 • Special Police Services 362.11 · Accident Rept. Copy Sales
, 362.41 · Building Permits
362.42 ,. Electrical Inspection 364.20 · Trash Removal Fee 364.21 · Trash Removal Fee - Prior Year 364.22 · Trash Certification Fee
364.30. · Dumpster Use Fee
Total 360 · CHARGES FOR SERVICES
380· TOTAL MISC. REVENUE 380.00 · Miscellaneous Revenue 380.03 · Reimbursements 387.00 · Contrib. & Donations Pvt. Total 380 · TOTAL MISC. REVENUE Total Income Expense 400 · GENERAL GOVERNMENT 400.110 · Supervisor Salary
400.~20 · Office Supplies
400.341 · Advertising 400.420 · Dues, Subscrip. & Memship 400.460 • Meetings & Conferences (Educ) 40(t49S·rvUaceUaneous(PettyCash) Total 400 • GENERAL GOVERNMENT
402 · FINANCIAL ADMINISTRATION 402.116 · Auditors Salary 402.122 · Treasurers Salary
300,000.00 300,000.00 996,600.00 996,600.00 1,296,600.00 1,000.00 2,000.00 60,000.00 63,000.00 15,000.00 15,000.00 15,000.00 15,000.00 30,000.00 42,000.00 72,000.00 500.00
1,000.00
18,000.00
2,000.00
3,000.00
500.00 325,000.00 500.00 415,000.00 5,000.00 2,500.00 500.00 773,500.00 1,000.00 3,000.00 5,000.00 ,9,000.00 2,244,100.00
7,500.00 1,000.00 6,000.00 2,500.00 1,500.00 ..1,000.00 19,500.00 10,000.00 50,500.00 Page 1
6:31 PM
EFT GENERAL FUND
11/1-6/06
Profit & Loss BUdget Overview • Preliminary v.1.2 January through December 2006
Accrual [jasis
Jan- Dec 06
402.200 · Supplies 402.220 • Office Supplies 402.318 • Bank Service Charges 402.360 • Insurance & Bonding 402.364 • Worker's Comp Fund ~02.480 • Trainig & Conferences Total 402 · FINANCIAL ADMINISTRATION
403 • TAX COLLECTION 403.310 · Professional Svcs. (CASD) Total 403 · TAX COLLECTION
404· LEGAL 404.310 · Professional Svcs (Court Rptr) 404.314· Legal Services 404.318 · Attorney Fees Z H B Total 404 • LEGAL
406 · OFFICE ADMINISTRATION 405.140 · Salary & Wages - Secretary 406.168 • Life Insurance 406.169 • Major 'Medical-Hosptl/Disabty 406.160 • Pension/Retirement 406.161 • FICA (Social Security) 405.182 · Unemployment Compensation Ins. 406.200 • Supplies . 405.220 .• Operating Supplies 406.321 • Telephone 405.325 • Postage 406.350 · Insurance & Bonding 406.362 • Liability Insurance .
4~5.374· Repairs & Mntce-M&E, Computer
406.384 • Rent of M&E-Copier 406.388 • Rent of M&E-Postage Meter Total 406 • OFFICE ADMINISTRATION
408 • ENGINEER 408.313 • Engineering & Architectural Svc 408.314 · Engineering & Archt-Contractu~1 ..........: :;... ...n .....-. •
409 • General Gov't BUildings & Plant 409.200 · Supplies 409.381 • Electricity 409.362 · Gas 409.383 • Cable 409.370 · Repairs & Mtce (Vehicle) 409.373 • Repairs & Mtce Svcs (Building) 409.760 • Capital Purchase, Minor EqUip 409.761 • Capital Expen-Pole Barn 409.762 • Capital Expenditures-Roof Total 409 · General Gov't BUildings & Plant
410· POLICE 410.122 • Salaries & Wages - Chief
410.130· Salaries & Wages - Staff
410.140 · Salaries & Wages - Secretary 410.168 · Life Insurance 410.169 · Major Medical-Hosptl/Disabty 410.160 · Pension/Retirement 410.161 · .Social Security 410.162 ~ Unamplo,1T1entCcmp Ins
410.170 • Health Insurance - K-9 410.200 · Supplies (Office) 410.220 · Operating Supplies 410.221 · K-9 Expense 410.224· Medicines/Medical Supplies
500.00 500.00 500.00 500.00 30,000.00 200.00 92,700.00 15,000.00 15,.000.00 2,000.00 31.000.00 5.000.00 38.000.00 70.000.00 500.00 20.000.00 3.500.00 5.300.00 400.00 2.000.00 3.500.00 3.600.00 2.000.00. 200.00 54.000.00 1.000.00 3.000.00 500.00 169.500.00 1,000.00 1,000.00
500.00 6.500.00 5.000.00 500.00 5.000.00 1.000.00 2,500.00 20.000.00 12.000.00 53.000.00 61.000.00 278.300.00 32.000.00
.1.000.00
60,000.00
18.600.00 27,800.00
2.200;00
2.500.00 2.000.00
4,000.00
1.000.00 500.00 Page 2
6:31 PM
EFT GENERAL FUND
11/1£105
Profit & Loss Budget Overview - Preliminary v.1.2 January through December 2006
Accrual 8asis
Jan - Dec 06
410.231 · Vehicle Fuel-Gasoline
410.238 · Clothing & Uniform (fit)
410.242 · Ammunition
410.310 • Professional Services
410.314· Legal
410.321 • Telephone
410.323 • Electricity
410.324· Water & Sewer Service
410.326· Postage
.410.327 · Radio EqUipment Maintenance
410.331 · Transportation-Travel Expense
410.352· Liability Insurance
410.370 · Repairs & Maintenance(Vehicles)
410.373 · Repairs & Mtce Svcs (BUilding)
410.374 · Repair & Mntc-M&E, Computer
410.420 • Dues, SUbscriptions Member
410.460 • Meetings & Conference-Education
410.700 · Capital Purchases
Total 410 · POLICE
411· FIRE 411.122 · Salary Fire Marshall
411.220 ~ Supplies
411.238 · Clothing & Uniforms
411.331 · Travel (Allowance)
411.354· Workers Compensation
411.541 · SUbsidy to Fire Companies
411.542'· Subsidy to Relief As.sociati~n
Total' 4~1 · FIRE
413 · CODE ENFORCEMENT 413.200 · Supplies
413.220 • Office Supplies
413.316 · Bldg. OffcllZoningOfficr
414.319 • Zoning Hearing SO Salary
Total 413 • CODE ENFORCEMENT
426 · RECYCLING COLLECTION & DISP 428.130 · Salaries & Wages - Staff
426.365 · Solid Waste
426.4.60 • Trash & Recycling Contract
Total 426 · RECYCLING COLLECTION & DISP
430 · PUBLIC WKS-HWY, ROAD & STREETS 430.130 • Wages & Salaries Adm
430.140 • Wages - Road Foreman
430.141 · OT Wages Road Foreman
430.142 • Wages Road Worker
430.158 • Life Insurance
430.169 • 'Major Medical-Hosptl/Disabty
430.160 · Pension 1 Retirement .
430.161 • Social Security
430.162 · Unemployment Comp'lns
430.176 • Personal
430.220 • Operating Supplies
430.232 · Vehicle Fuel-Diesel
430.246 · Public Wks-Other Svcs & Suppls
430.260· Small Tools &.Minor Equipment
430.~21 • Telephone
430.329 · Communication-Other
430.360.'! Insurance.& Bonding
.430.370 "·Repairs·&·1'91ainteiiaiice.\Iehicle
430.375 · Repairs & Maintenance
430.740 · Capital Purchases-Machinery
432.245 · Public Wks-Hghy Supplies(Snow)
432.460 • Meetings&Conferance-Education
433.245 · Public Wks-Hghy Supp(Sgnl&Sgns)
15,000.00
15,000.00
500.00
2,000.00
1,000.00
5,500.00
3,000.00
1,000.00
100.00
100.00
.600.00
18,000.00
6,000.00
2,000.00
1,500.00
2,000.00
2,000.00
27,000.00
593,200.00
600.00
2,500.00
300.00
200.00
4,500.00
52,000.00
42,000.00
102,100.00
2,500.00
500.00
122,000.00
.200.00
125,200.00
15,000.00
3,000.00
420,000.00
438,000.00
(jl"O
55,000.00 \ 160,000.00 ) L\"}
15,000.00 '
13,000.00 /.
400.00~
51,006.00
8,000.00
12,000.00
800.00
200.00
500.00
15,000.00
1,000.00
"200.00'
2,300.00
300.00
11.ooo.oo
25,000.00
1.500.00
100,000~00
35,000.00
500.00
6,000.00
Page 3
6:31 PM
EFT GENERAL FUND
11/16/06
'Profit & Loss Budget Overview • Preliminary v.1.2 January through December 2006
Accrued Basis
Jan- Dec 06 436.213,· Equipment·Minor(Storm&Sewer) 438.246 ..Public Wks.Hghwy Supplies 438.462 · Contracted Services-Road Resurf
6.000.00 , 15.000.00 20.000;00
Total 430 • PUBLIC WKS·HWY, ROAD & STREETS
554.700.00
450 • CULTURE • RECREATION 462.611 • Contributions to Boys Softball
462.612· Contributions to Girls Softball
4&4.600 • Parks & Recreation
464.630 · Historic Commission 456.640 · Libraries 469.640 · SPCA
1.000.00 1.000.00 20.000.00 10.000.00 5.200.00 4.000.00
Total 460 · CULTURE· RECREATION
41.200.00
Total Expense
2.244.100.00
Net Income
0.00
..
~
Page 4
EFT GENERAL FUND
11/16/06
Profit & Loss BUdget Overview - Preliminary v.1.2 January through December 2006
Accruall3asis
Jan - Dec 06 Income
300· TAXES 310.00· PER CAPITA TAXES 310.10 · RlE Transfer Tax Total 310.00 • PER CAPITA TAXES
310.20 • EARNED INCOME TAX 310.21 • Earned Income Tax Cur Yr. Total 310.20 · EARNED INCOME TAX Total 300 · TAXES
320 · LICENSES & PERMITS 321.34 · Burning Permit 321.3&• Misc Permits 321.36 · Cable TV Franchise Total 320 • LICENSES & PERMITS
330 · FINES & FORFEITS 331.11 · Vehicle Code Violations Total 330 · FINES & FORFEITS
341 • INTEREST 341.00 · Interest Earned Total 341 · INTEREST
350 • INTERGOV'ERNMENTAL REVENUE 366.06 · Supp. State Pension Plan Asst , 366.07· Foreign Fire Ins Prem Tax Total 360 · INTERGOVERNMENTAL REVENUE
360.• CHARGES FOR SERVICES 360.01 ·'Photocopy Receipts 361.36 · Plumbing Permit
361.36· Lease Income
361.60· Sale of Maps & Pubs.
362.10 • Special Police Services 362.11 · Accident Rept. Copy Sales
, 362.41 · Building Permits
362.42 ,. Electrical Inspection 364.20 · Trash Removal Fee 364.21 · Trash Removal Fee - Prior Year 364.22 · Trash Certification Fee
364.30. · Dumpster Use Fee
Total 360 · CHARGES FOR SERVICES
380· TOTAL MISC. REVENUE 380.00 · Miscellaneous Revenue 380.03 · Reimbursements 387.00 · Contrib. & Donations Pvt. Total 380 · TOTAL MISC. REVENUE Total Income Expense 400 · GENERAL GOVERNMENT 400.110 · Supervisor Salary
400.~20 · Office Supplies
400.341 · Advertising 400.420 · Dues, Subscrip. & Memship 400.460 • Meetings & Conferences (Educ) 40(t49S·rvUaceUaneous(PettyCash) Total 400 • GENERAL GOVERNMENT
402 · FINANCIAL ADMINISTRATION 402.116 · Auditors Salary 402.122 · Treasurers Salary
300,000.00 300,000.00 996,600.00 996,600.00 1,296,600.00 1,000.00 2,000.00 60,000.00 63,000.00 15,000.00 15,000.00 15,000.00 15,000.00 30,000.00 42,000.00 72,000.00 500.00
1,000.00
18,000.00
2,000.00
3,000.00
500.00 325,000.00 500.00 415,000.00 5,000.00 2,500.00 500.00 773,500.00 1,000.00 3,000.00 5,000.00 ,9,000.00 2,244,100.00
7,500.00 1,000.00 6,000.00 2,500.00 1,500.00 ..1,000.00 19,500.00 10,000.00 50,500.00 Page 1
6:31 PM
EFT GENERAL FUND
11/1-6/06
Profit & Loss BUdget Overview • Preliminary v.1.2 January through December 2006
Accrual [jasis
Jan- Dec 06
402.200 · Supplies 402.220 • Office Supplies 402.318 • Bank Service Charges 402.360 • Insurance & Bonding 402.364 • Worker's Comp Fund ~02.480 • Trainig & Conferences Total 402 · FINANCIAL ADMINISTRATION
403 • TAX COLLECTION 403.310 · Professional Svcs. (CASD) Total 403 · TAX COLLECTION
404· LEGAL 404.310 · Professional Svcs (Court Rptr) 404.314· Legal Services 404.318 · Attorney Fees Z H B Total 404 • LEGAL
406 · OFFICE ADMINISTRATION 405.140 · Salary & Wages - Secretary 406.168 • Life Insurance 406.169 • Major 'Medical-Hosptl/Disabty 406.160 • Pension/Retirement 406.161 • FICA (Social Security) 405.182 · Unemployment Compensation Ins. 406.200 • Supplies . 405.220 .• Operating Supplies 406.321 • Telephone 405.325 • Postage 406.350 · Insurance & Bonding 406.362 • Liability Insurance .
4~5.374· Repairs & Mntce-M&E, Computer
406.384 • Rent of M&E-Copier 406.388 • Rent of M&E-Postage Meter Total 406 • OFFICE ADMINISTRATION
408 • ENGINEER 408.313 • Engineering & Architectural Svc 408.314 · Engineering & Archt-Contractu~1 ..........: :;... ...n .....-. •
409 • General Gov't BUildings & Plant 409.200 · Supplies 409.381 • Electricity 409.362 · Gas 409.383 • Cable 409.370 · Repairs & Mtce (Vehicle) 409.373 • Repairs & Mtce Svcs (Building) 409.760 • Capital Purchase, Minor EqUip 409.761 • Capital Expen-Pole Barn 409.762 • Capital Expenditures-Roof Total 409 · General Gov't BUildings & Plant
410· POLICE 410.122 • Salaries & Wages - Chief
410.130· Salaries & Wages - Staff
410.140 · Salaries & Wages - Secretary 410.168 · Life Insurance 410.169 · Major Medical-Hosptl/Disabty 410.160 · Pension/Retirement 410.161 · .Social Security 410.162 ~ Unamplo,1T1entCcmp Ins
410.170 • Health Insurance - K-9 410.200 · Supplies (Office) 410.220 · Operating Supplies 410.221 · K-9 Expense 410.224· Medicines/Medical Supplies
500.00 500.00 500.00 500.00 30,000.00 200.00 92,700.00 15,000.00 15,.000.00 2,000.00 31.000.00 5.000.00 38.000.00 70.000.00 500.00 20.000.00 3.500.00 5.300.00 400.00 2.000.00 3.500.00 3.600.00 2.000.00. 200.00 54.000.00 1.000.00 3.000.00 500.00 169.500.00 1,000.00 1,000.00
500.00 6.500.00 5.000.00 500.00 5.000.00 1.000.00 2,500.00 20.000.00 12.000.00 53.000.00 61.000.00 278.300.00 32.000.00
.1.000.00
60,000.00
18.600.00 27,800.00
2.200;00
2.500.00 2.000.00
4,000.00
1.000.00 500.00 Page 2
6:31 PM
EFT GENERAL FUND
11/1£105
Profit & Loss Budget Overview - Preliminary v.1.2 January through December 2006
Accrual 8asis
Jan - Dec 06
410.231 · Vehicle Fuel-Gasoline
410.238 · Clothing & Uniform (fit)
410.242 · Ammunition
410.310 • Professional Services
410.314· Legal
410.321 • Telephone
410.323 • Electricity
410.324· Water & Sewer Service
410.326· Postage
.410.327 · Radio EqUipment Maintenance
410.331 · Transportation-Travel Expense
410.352· Liability Insurance
410.370 · Repairs & Maintenance(Vehicles)
410.373 · Repairs & Mtce Svcs (BUilding)
410.374 · Repair & Mntc-M&E, Computer
410.420 • Dues, SUbscriptions Member
410.460 • Meetings & Conference-Education
410.700 · Capital Purchases
Total 410 · POLICE
411· FIRE 411.122 · Salary Fire Marshall
411.220 ~ Supplies
411.238 · Clothing & Uniforms
411.331 · Travel (Allowance)
411.354· Workers Compensation
411.541 · SUbsidy to Fire Companies
411.542'· Subsidy to Relief As.sociati~n
Total' 4~1 · FIRE
413 · CODE ENFORCEMENT 413.200 · Supplies
413.220 • Office Supplies
413.316 · Bldg. OffcllZoningOfficr
414.319 • Zoning Hearing SO Salary
Total 413 • CODE ENFORCEMENT
426 · RECYCLING COLLECTION & DISP 428.130 · Salaries & Wages - Staff
426.365 · Solid Waste
426.4.60 • Trash & Recycling Contract
Total 426 · RECYCLING COLLECTION & DISP
430 · PUBLIC WKS-HWY, ROAD & STREETS 430.130 • Wages & Salaries Adm
430.140 • Wages - Road Foreman
430.141 · OT Wages Road Foreman
430.142 • Wages Road Worker
430.158 • Life Insurance
430.169 • 'Major Medical-Hosptl/Disabty
430.160 · Pension 1 Retirement .
430.161 • Social Security
430.162 · Unemployment Comp'lns
430.176 • Personal
430.220 • Operating Supplies
430.232 · Vehicle Fuel-Diesel
430.246 · Public Wks-Other Svcs & Suppls
430.260· Small Tools &.Minor Equipment
430.~21 • Telephone
430.329 · Communication-Other
430.360.'! Insurance.& Bonding
.430.370 "·Repairs·&·1'91ainteiiaiice.\Iehicle
430.375 · Repairs & Maintenance
430.740 · Capital Purchases-Machinery
432.245 · Public Wks-Hghy Supplies(Snow)
432.460 • Meetings&Conferance-Education
433.245 · Public Wks-Hghy Supp(Sgnl&Sgns)
15,000.00
15,000.00
500.00
2,000.00
1,000.00
5,500.00
3,000.00
1,000.00
100.00
100.00
.600.00
18,000.00
6,000.00
2,000.00
1,500.00
2,000.00
2,000.00
27,000.00
593,200.00
600.00
2,500.00
300.00
200.00
4,500.00
52,000.00
42,000.00
102,100.00
2,500.00
500.00
122,000.00
.200.00
125,200.00
15,000.00
3,000.00
420,000.00
438,000.00
(jl"O
55,000.00 \ 160,000.00 ) L\"}
15,000.00 '
13,000.00 /.
400.00~
51,006.00
8,000.00
12,000.00
800.00
200.00
500.00
15,000.00
1,000.00
"200.00'
2,300.00
300.00
11.ooo.oo
25,000.00
1.500.00
100,000~00
35,000.00
500.00
6,000.00
Page 3
6:31 PM
EFT GENERAL FUND
11/16/06
'Profit & Loss Budget Overview • Preliminary v.1.2 January through December 2006
Accrued Basis
Jan- Dec 06 436.213,· Equipment·Minor(Storm&Sewer) 438.246 ..Public Wks.Hghwy Supplies 438.462 · Contracted Services-Road Resurf
6.000.00 , 15.000.00 20.000;00
Total 430 • PUBLIC WKS·HWY, ROAD & STREETS
554.700.00
450 • CULTURE • RECREATION 462.611 • Contributions to Boys Softball
462.612· Contributions to Girls Softball
4&4.600 • Parks & Recreation
464.630 · Historic Commission 456.640 · Libraries 469.640 · SPCA
1.000.00 1.000.00 20.000.00 10.000.00 5.200.00 4.000.00
Total 460 · CULTURE· RECREATION
41.200.00
Total Expense
2.244.100.00
Net Income
0.00
..
~
Page 4
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