Town of Dewey Beach Revenues & Expenditures-Budget vs. Actual April 2012 and Year to Date

Transcription

1 Revenues 400 Operating Revenues 36, , , Transfer Tax Income 36, , , , , , Accommodation Tax 3, , , Business Licenses 6, , , Bus Lic-Rental 6, , , Bus Lic-Comm Rental , , , Bus Lic-Comm 36, , , , Bus Lic-Real Estate 1, Penalties-No Business License Bus Lic-Vending Machine Business Licenses - Other , , , Total Business Licenses 43, , , , , Cable TV Franchise 5, , Beach Concession Contract Beach Fire Permits Towing Contract Income Parking Permits 27, , , Parking Permits- Seasonal 27, , , Parking Permits- Non Trans Parking Permits-Daily Parking Permit- Parking Machine Parking Permits - Other , , , Total Parking Permits 27, , , Parking Meters , , , Parking Fines 3, , , Vehicle Booting Fee , , , Delinq. Parking Fines 1, , , Delinq. Civil Summons , , , Town Ordinance Fines 1, , , Page 1 of 24

2 -1, , Traffic Fines -1, , , , Alderman Court Cost 1, , Capias/Contempt Charges Appearance Bond Settlement Before Judgement Traff Fines - Other Courts Ord Fines - Other Courts , , Bldg Permit Fees 10, , Bldg. Permit Fees-DBE Bldg Variance Fees Other Fines and Revenue , , Donations for Lifeguard Operat , , Beach Program Donations Public Hearing Fees Business & Rental License Fines Gain/Loss Sale of Equipment Beautification Contributions Interest Income Investment Income Unrealized Gains/Losses Invest ATM Income Copies Police Reports Police Running Event Fees , , Dog Licenses 1, , Misc Income Pension Income Notary Fee Law Suit Settlements , , COPS Grant 5, , Reimburs. of Police Salaries DEMA-Hurricane Reimbursement Page 2 of 24

3 Other Fines and Revenue - Other , , , Total Other Fines and Revenue 7, , , , , Total 400 Operating Revenues 141, , Expenditures Bayard Avenue Project Administrative Administrative Operating Small Equipment , , Professional Fee 2, , Retirement Pension Bank & Credit Card Charges Cash Short/Over ATM Expenses Election Expenses Commissioners Expenses Return Check & Misc. Fees Holiday Expenses , , Parking Permits 3, , System Improvements Misc Doggy Bags Fire Company , , Collection Agy Fees , , Town Hall Expansion Cost Contingency Travel & Training Bank Fees- Transfer Tax Code Update Settlement-Net Page 3 of 24

4 0.00 5, , Lawsuit Legal Fees , , Donations STARS Audit Fees , , Legal Fees-Regular , , , , Year Comprehensive Plan , , Beach Events Exp Town Hall Expenses Law Suit Settlement Committee Expenses Employee Bonus's , , Beach/Marketing Events , , ecivis - Grants Network , IT/Communications , End of CY Employee Gift A Administrative 5, , , Insurance 5, , , Dues & Publications Legal Ads Telephone Postage Printing Office Supplies A Administrative - Other , , , Total 601A Administrative 6, , , B Building Expenses Build/Equip Maint Panasystems Heat & Electric Trash Janitorial/Pest Control Service Bldg Supplies Page 4 of 24

5 Water/Sewer-Util Tax B Building Expenses - Other Total 601B Building Expenses P Payroll & HR Expenses 15, , , Salary & Wages 15, , , , , Employee Benefits 2, , , , Payroll Taxes 01 1, , P Payroll & HR Expenses - Other , , , Total 601P Payroll & HR Expenses 19, , , V Vehicle Expenses Gasoline Auto Main./Repairs Twn.Mgr.Mileage Reimbursement V Vehicle Expenses - Other Total 601V Vehicle Expenses Administrative Operating - Other , , , Total Administrative Operating 35, , , Police Police Operating 3, , Uniforms 3, , Training Professional Fees Copy Machine Ammunition Pension Misc Drug Testing K-9 Expenses Radio Upgrade A Administrative Public Safety 1, , , Insurance 02 1, , , Page 5 of 24

6 Dues & Publications Legal Ads , , Telephone 02 1, , Postage Office Supplies A Administrative Public Safety - Other , , , Total 602A Administrative Public Safety 3, , , B Building Expense Build/Equip Main Heat & Electric Trash Janitorial/Pest Control Service Bldg Supplies Water/Sewer Util Tax B Building Expense - Other , , Total 602B Building Expense 1, , P Payroll & HR Expenses 32, , , Salary & Wages 02 32, , , Payroll-Running Events , , COPS Grant Payroll 5, , , , Emp Benefits 02 12, , Special Events-Employee Benefit , , Payroll Taxes 02 2, , Special Events-P/R Taxes P Payroll & HR Expenses - Other , , , Total 602P Payroll & HR Expenses 53, , , V Vehicle Expenses , , Gasoline , , Auto Main/Repairs V Vehicle Expenses - Other , Total 602V Vehicle Expenses , Police Operating - Other Page 6 of 24

7 62, , , Total Police Operating 62, , , Street & Highway Street & Hwy Operating Uniforms Major Assets Small Equipment West Rehoboth Construction Trash Computer Air Card Maintenance Supplies Forest/Park Expenses Holiday Lights Misc Beautification Expenses Drug Testing Snow Removal Hurricane Expenses Street Signs Parking Machine Expenses Parking Meter Street Sweeping Electricity-St.&Traffic Lights Electricity-Bayard Ave. Pumps Other OperatingCosts-Bayard Ave A Administrative Street & Hwy Insurance Dues & Publications Legal Ads Telephone Office Supplies A Administrative Street & Hwy - Other Page 7 of 24

8 Total 603A Administrative Street & Hwy B Building Expenses Build/Equip Main Heat& Electric Bldg. Supplies Water/Sewer Util Tax B Building Expenses - Other Total 603B Building Expenses P Payroll & HR Expenses 2, , Salary & Wages 03 2, , Emp Benefits Payroll Taxes P Payroll & HR Expenses - Other , , Total 603P Payroll & HR Expenses 3, , V Vehicle Expenses Gasoline Auto Main/Repairs V Vehicle Expenses - Other Total 603V Vehicle Expenses Street & Hwy Operating - Other , , , Total Street & Hwy Operating 4, , , Alderman Court Expenses Alderman Court Operating Major Assets Small Equipment Professional Fees Ct Security Surcharge Expense A Administrative Courts Insurance Dues & Publications Legal Ads Page 8 of 24

9 Telephone Office Supplies A Administrative Courts - Other Total 604A Administrative Courts P Payroll & HR Expenses 2, , Salaries/Wages 04 2, , Employ Benefits Payroll Taxes P Payroll & HR Expenses - Other , , Total 604P Payroll & HR Expenses 2, , Alderman Court Operating - Other , , Total Alderman Court Operating 2, , Lifeguards Lifeguards Operating Equip Main Maintenance Materials , , Uniforms , , Training Small Equipment Radio Upgrade Professional Fees First Aid Supplies Donated Capital Assets Misc Drug Testing Meetings-Beach Patrol Night Beach Patrol , , Major Assets 05 2, , A Administrative Beach Safety Telephone Page 9 of 24

10 Cell Phone Insurance Dues & Publications Legal Ads Postage Office Supplies A Administrative Beach Safety - Other Total 605A Administrative Beach Safety P Payroll & HR Expenses Salaries & Wages Employee Benefits Payroll Taxes P Payroll & HR Expenses - Other , Total 605P Payroll & HR Expenses 1, V Vehicle Expenses Gasoline V Vehicle Expenses - Other Total 605V Vehicle Expenses Lifeguards Operating - Other , , , Total Lifeguards Operating 3, , , Code Enforcement Training Major Assets Small Equipment Professional Fees Misc Legal Fees BOA A Administrative Code Enforcement Insurance Dues & Publications Legal Ads Page 10 of 24

11 Telephone Office Supplies A Administrative Code Enforcement - Other Total 606A Administrative Code Enforcement P Payroll & HR Expenses 3, , Salaries & Wages 06 3, , Employ Benefits Payroll Taxes P Payroll & HR Expenses - Other , , Total 606P Payroll & HR Expenses 4, , V Vehicle Expenses Gasoline Auto Main/ Repairs V Vehicle Expenses - Other Total 606V Vehicle Expenses Code Enforcement - Other , , Total 606 Code Enforcement 4, , Life Saving Station Major Assets Small Equipment Land Hold Lease A Administrative Life Saving Sta Insurance Office Supplies A Administrative Life Saving Sta - Other Total 607A Administrative Life Saving Sta B Building Expenses Bldg/Equip Main Heat & Electric Janitorial Services Page 11 of 24

12 Bldg Supplies Water/Sewer Util Tax B Building Expenses - Other Total 607B Building Expenses Life Saving Station - Other Total 607 Life Saving Station Seasonal PD Seasonal PD Operating Uniforms Training Professional Fee Misc Drug Testing A Administrative Monitors Insurance Legal Ads A Administrative Monitors - Other Total 608A Administrative Monitors P Payroll & HR Expenses 2, , , Salaries & Wages 08 2, , , Employee Benefits , , Payroll Taxes , , P Payroll & HR Expenses - Other , , , Total 608P Payroll & HR Expenses 2, , , Seasonal PD Operating - Other , , , Total Seasonal PD Operating 2, , , , , , Total Operating Expenditures 116, , , , , , Revenues in Excess (Under) Expenditures 24, , , Page 12 of 24