CITY OF ROMAN FOREST Budget

Transcription

1 CITY OF ROMAN FOREST Budget October 2011 through September 2012 Oct '11 - Sep 12 Ordinary Income/Expense Income CARRYOVER FROM PREVIOUS BUDGET CARRYOVER - BUDGET 11, UNDESIGNATED INCOME 26, Total CARRYOVER FROM PREVIOUS BUDGET 37, TAXES PROPERTY TAXES 381, Total TAXES 381, MUNICIPAL COURT MUNICIPAL COURT TRAFFIC INCOME 85, J JUVENILE FUND 2, WARRANT FEES 7, OMNI FEES 2, BOND APPEAL/APPEARANCE FTA FEES 1, MUNICIPAL COURTS MISCELLANEOUS CONVIENENCE FEE STATE COMPTROLLER TIME PAY FEE 2, TIME PAY LOCAL TIME PAY EFFICIENCY STATE COMPTROLLER COURT COST 45, MUNICIPAL COURT TECHNOLOGY FUND 2, COLLECTION FEES MUNICIPAL COURT SECURITY FUND 1, STATE JUDGE TECHNOLOGY FUND 3, MUNICIPAL COURT - Other Total MUNICIPAL COURT 155, POLICE DEPT INCOME MISCELLANEOUS INCOME 1, Total POLICE DEPT INCOME 1, FRANCHISE REVENUE CENTERPOINT 13, ENTERGY 27, Suddenlink 4, SW BELL TELEPHONE 6, REPUBLIC WASTE SERVICE 2, Page 1 of 6

2 52360 OTHER FRANCHISE SAGE TELEPHONE Total FRANCHISE REVENUE 54, CIVIC INCOME MISCELLANEOUS INCOME DELINQUENT MAINT FEES COMMUNITY HALL RENTAL GRANTS AND DONATIONS PAVILLION RENTAL Total CIVIC INCOME BUILDING DEPARTMENT REVIEW AND INSPECTION FEE 4, PERMIT FEE 3, LOGGING PERMITS 2, CULVERT PERMITS POOL PERMITS ALARM PERMITS MISCELLANEOUS PERMITS 1, Total BUILDING DEPARTMENT 12, POOL INCOME POOL INCOME 11, Total POOL INCOME. 11, GOVERNMENTAL MISCELLANEOUS LIBILITY INSURANCE REBATE 2, COUNTY MAINTENANCE 0.00 Total GOVERNMENTAL 3, Total Income 655, Gross Profit 655, Expense CHAPLAIN CHAPLAIN Total CHAPLAIN GENERAL OPERATING ADMINISTRATIVE SALARIES 29, TAXES-EMPLOYER FICA 26, Page 2 of 6

3 61017 City IRA Contribution 7, MISCELLANEOUS 1, WORKMANS COMP 9, LIABILITY INSURANCE 9, PROPERTY INSURANCE 2, TML DUES 1, PERSONAL PROPERTY DAMAGE OFFICE SUPPLIES 1, KITCHEN SUPPLIES OFFICE EQUIPMENT 4, POSTAGE ACCOUNTING FEES 1, ATTORNEY FEES 3, M. C. A. D. 2, AUDIT FEE PUBLICATION OF PUBLIC NOTICES UNEMPLOYMENT INSURANCE 3, GENERAL MILEAGE MISCELLANEOUS ( MAYOR) MANDATORY SCHOOL EXPENSES 1, CITY EMERGENCY EXPENSES 1, MEDICAL INSURANCE 21, Dental ELECTION EXPENSE JANITORIAL SUPPLIES EQUIP, BLDG, LAND PURCHASES 0.00 Total GENERAL OPERATING 127, PROPERTY/CAPITAL IMPROV CITY IMPROVEMENTS 1, UNDESIGNATED YEAR END EXPENSE 26, ROAD REPAIR 1, Total PROPERTY/CAPITAL IMPROV 28, BANK FEES BANK FEES Total BANK FEES UTILITIES ELECTRIC 9, TELEPHONE 2, CELL PHONES 2, TELEPHONE - MAYOR 2, NATURAL GAS Page 3 of 6

4 63040 WATER 3, INTERNET Total UTILITIES 20, BUILDING DEPARTMENT INSPECTION SERVICES 14, ARCHITECT 0.00 Total BUILDING DEPARTMENT. 14, MUNICIPAL COURT ASSISTANT COURT CLERK MUNICIPAL COURT SALARIES 27, JUROR FEES JUDGE & ATTORNEY FEES 5, J JUVENILE CASE MANAGER MUNICIPAL TECHNOLOGY FUND 3, BOND APPEAL/APPEARANCE OMNI FEES 1, CHECK MACHINE/CREDIT CARD MACH. 1, TIME PAY FEES 1, TIME PAY EFFICIENCY FUND COLLECTION FEES MUNICIPAL COURT SECURITY FUND 1, REFUND/BAD CHECKS REFUND WARRANT FEES DUES & SUBCRIPTIONS STATE COMPTROLLER COURT COSTS 45, STATE JUDICIAL SUPPORT FEE 3, JUDGES SCHOOL INCODE 2, Total MUNICIPAL COURT. 93, PUBLIC WORKS MAJOR EQUIPMENT PURCHASE 14, MAINTENANCE SALARIES 49, MAINTENANCE & REPAIRS 5, FOGGING CHEM/PEST/HERBICIDE FUEL/OIL 5, SHOP SUPPLIES TOOLS/MATERIAL PURCHASE UNIFORMS Total PUBLIC WORKS 76, POLICE DEPARTMENT Page 4 of 6

5 67010 POLICE SALARIES 210, POLICE COP'S GRANT SALARIES CERTIFICATION PAY 6, PATROL FUEL 21, ADMIN FUEL 2, MAINTENANCE AND REPAIRS 10, PRO FUND-COMMUNITY ACTIVITIES UNIFORMS CELL PHONE 4, RADIO USER FEE 1, OFFICE SUPPLIES 2, POLICE SUPPLIES 1, MISCELLANEOUS TRAINING/STATE SCHOOL VEHICLES & EQUIP PURCHASES 10, GRANT EXPENDITURE TELEPHONE 3, Total POLICE DEPARTMENT 275, PARKS & RECREATION POOL WAGES 9, POOL CHEMICALS POOL SUPPLIES 7, MISCELLANEOUS PARK AND POOL IMPROVEMENTS 1, Total PARKS & RECREATION 17, OVERTIME 1, Total Expense 655, Net Ordinary Income 0.00 Other Income/Expense Other Income GRANTS AND DONATIONS INVESTIGATOR GRANT 62, Total GRANTS AND DONATIONS 62, Total Other Income 62, Other Expense GRANTS AND DONATIONS EXPENSE INVESTIGATOR GRANT EXPENSES Equipment 8, Page 5 of 6

6 40120 Operating Expenses 5, Travel and Training 6, Personnel 43, Total INVESTIGATOR GRANT EXPENSES 62, Total GRANTS AND DONATIONS EXPENSE 62, Total Other Expense 62, Net Other Income 0.00 Net Income 0.00 Page 6 of 6