VILLAGE OF JAMAICA BEACH GENERAL FUND BUDGET FY

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1 Ordinary Income/Expense Income NON-BUDGETED REVENUE 603 TAX-COURT FINES MULTIUSE FEES-COURT 5, A COLLECTION AGCY FEES-COURT B LEA 2, A MCBS-COURT B MUNI COURT TECH FEE PAYMENT PLAN-COURT OVERPAYMENT-COURT PD REPORT COPIES/DONATIONS PARK BOARD DONATIONS MISC FEES-DONATIONS MUNICIPAL SERVICES REIMB NONBUDGETED REVENUE-MISC 0.00 Total NON-BUDGETED REVENUE 7, REVENUE 500 AD VOLOREM TAXES-CURRENT 730, AD VALOREM TAXES-PRIOR 5, PEN & INT ON TAXES 3, FRANCHISE FEES 100, SALES TAXES 85, BUILDING PERMITS 25, COURT FINES 15, INTEREST INCOME-CHECKING A OTHER INTEREST INCOME 3, MIXED BEVERAGE TAX 4, PARK USER FEES 2, HOTEL/MOTEL TAX 180, SWIMMING POOL USER FEE 20, Total REVENUE 1,173, Total Income 1,180, Expense BUILDING DEPT INSPECTOR/PERMITS 10, Total BUILDING DEPT. 10, CITY ADMINISTRATION CA SALARIES 89, PAYROLL TAXES 7, OFFICE SUPPLIES 2, POSTAGE CA PRINTING CA TELEPHONE 3, INS/WORKERS COMP GEN. LIABILITY INS CA PUB OFFICIAL LIAB INS 2, CA GROUP HEALTH 15, Page 1

2 11024 LEGAL NOTICE 1, ELECTION EXPENSE 8, LEGAL FEES 20, AUDIT 10, DUES & REGISTRATION 2, EQUIP LEASE & M & R 1, CITY EXPENSES 13, CA RETIREMENT 8, CA CONTINGENCY CA EQUIPMENT PURCHASES 1, MILEAGE REIMBURSEMENT 2, Total CITY ADMINISTRATION 190, CITY HALL JANITORIAL SERVICE 2, CH ELECTRICITY 3, CH WATER/SEWER BUILDING M & R 10, CH EQUIPMENT M & R 2, INS-FIRE 2, INS-WINDSTORM 6, INS-FLOOD INS-LIABILITY CITY HALL EQUIPMENT 3, CH MISCELLANEOUS 1, Total CITY HALL 32, CITY PARK PARK ELECTRICITY 1, PARK WATER 1, PARK M & R 2, PARK MOWING 2, Total CITY PARK 6, CORPORATION COURT SALARIES 19, PAYROLL TAXES 1, PRINTING PROSECUTOR FEES 3, JUDGE EXPENSE 4, CLERK EXPENSE COURT RETIREMENT 1, INSURANCE-GROUP HEALTH 7, Total CORPORATION COURT 37, EMS-P/S BLDG EMS ELEC-P/S BLDG 1, EMS WTR/SWR-P/S BLDG EMS BLDG M&R-P/S BLDG EMS EQUIP M&R-P/S BLDG EMS INS(FIRE)-P/S BLDG Page 2

3 17225 EMS INS(W/STRM)-P/S BLDG EMS INS(FLOOD)-P/S BLDG EMS TELEPHONE-P/S BLDG Total EMS-P/S BLDG 3, HOTEL/MOTEL FUND SALARIES 20, PAYROLL TAXES 1, INSURANCE-GROUP HEALTH 3, INSURANCE-GENERAL LIAB TELEPHONE & FAX EQUIPMENT LEASES RETIREMENT 2, ELECTRICITY 1, WATER/SEWER EQUIP M&R INSURANCE-FIRE INSURANCE-WINDSTORM INSURANCE-FLOOD MARKETING 41, BEACH TOURISM 50, Total HOTEL/MOTEL FUND 122, HTL/MTL-SWIMMING POOL SALARIES 35, PAYROLL TAXES 3, OFFICE SUPPLIES TELEPHONE 1, MERCHANDISE 1, WATER/SEWER 4, ELECTRICITY 3, MOWING 1, BUILDING/POOL M & R 25, INSURANCE-W/C INSURANCE-GEN LIAB INSURANCE-FIRE Total HTL/MTL-SWIMMING POOL 77, NON BUDGET ITEMS TICKET OVERPAY SALES TAX ON GARBAGE COURT COSTS COURT COLL AGCY FEES COURT-TX SEAT BELT FINES MCTF EXPENSES MCBS EXPENSES PARK FUND EXPENSE HOTEL-MOTEL TOURISM FUND NON-BUDGET OTHER 0.00 Total NON BUDGET ITEMS 0.00 Page 3

4 POLICE DEPT-MARINE DIVISION GASOLINE EQUIP M&R 1, EQUIP/SUPPLIES 5, Total POLICE DEPT-MARINE DIVISION 6, POLICE DEPT PD SALARIES 327, PD PART TIME SALARIES 10, PD PAYROLL TAXES 29, PD OFFICE SUPPLIES 2, PD PRINTING 1, PD TELEPHONE 14, VEHICLE M & R 7, EQUIP M & R 2, PD WORKERS COMP 8, INSURANCE- AUTO 5, PD LIABILITY 5, PD GROUP HEALTH 77, PD GASOLINE 18, PD EDUCATION 1, PD - TRAVEL, MEETINGS 2, DISPATCH 8, PD TRUNKED RADIOS 4, UNIFORMS 3, DUES 3, EQUIP PURCHASE 8, CHIEF'S EXPENSE 1, PD RETIREMENT 26, ANIMAL CONTROL 1, POLICE LEGAL EXPENSES 1, P/S BLDG - ELEC 4, P/S BLDG - FLOOD INS P/S BLDG - WINDSTORM INS 6, P/S BLDG - FIRE INS 1, P/S BLDG - WATER/SEWER P/S BLDG - BLDG M&R P/S BLDG - EQUIP M&R P/S BLDG - JANITORIAL 2, Total POLICE DEPT. 586, ROADS, BEACH & CANALS TRAFFIC SIGNS 2, STREET LIGHTING 6, BEACH TOURISM 20, INS/ LIABILITY STREET MAINT 20, DRAINAGE MAINT. 5, BULKHEAD MAINTENANCE 25, CITY MOWING 6, BEACH EROSION/CANAL DREDG 5, Page 4

5 13026 MOSQUITO CONTROL 3, Total ROADS, BEACH & CANALS 95, TAX OFFICE COLLECTION EXPENSE LEGAL NOTICES 1, APPRAISAL DIST.EXP 6, Total TAX OFFICE 8, VFD-P/S BLDG VFD ELEC-P/S BLDG 1, VFD WTR/SWR-P/S BLDG VFD BLDG M&R-P/S BLDG VFD EQUIP M&R-P/S BLDG VFD INS(FIRE)-P/S BLDG VFD INS(W/STRM)-P/S BLDG VFD INS(FLOOD)-P/S BLDG Total VFD-P/S BLDG 3, Total Expense 1,180, Net Ordinary Income 0.00 Net Income 0.00 Page 5