| EXPENDITURES |
|
|
|
INCOME |
|
|
BUDGET |
|
| GENERAL
GOVERNMENT |
|
|
|
TAXES AND LICENSES |
|
|
REVENUE |
|
| ADMINISTRATIVE
SALARIES |
|
53350.00 |
|
USE TAX - ALATAX |
|
|
12000.00 |
|
| MAYOR &
COUNCIL SAL |
|
13200.00 |
|
SALES TAX |
|
|
168700.00 |
|
| FICA AND
MEDICARE EXPENSE |
|
8000.00 |
|
CIGARETTE STAMPS |
|
|
13000.00 |
|
| S.U.I. |
|
1775.00 |
|
TAXES-LOCAL GAS |
|
|
13000.00 |
|
| TOWN EMP
HEALTH INS |
|
9072.00 |
|
STATE OF AL GAS TAX DIS |
|
|
800.00 |
|
| TOWN EMP
RETIREMENT |
|
7095.00 |
|
TAXES-AD VALOREM |
|
|
78000.00 |
|
| TOWN EMP
WORKMAN COMP 141.00 |
|
6515.00 |
|
TAGS & ADVALOREM |
|
|
10000.00 |
|
| TRAVEL &
EDUCATION CLERKS |
|
3000.00 |
|
VOL FIRE TAXES ADV |
|
|
24000.00 |
|
| SCHOOL
DONATION |
|
18556.00 |
|
FRANCHISE TAX |
|
|
95000.00 |
|
| BANK CHARGES |
|
500.00 |
|
RENTAL TAX |
|
|
3500.00 |
|
| UTILITIES |
|
8800.00 |
|
ALCOHOL TAX |
|
|
69556.00 |
|
| C/C
ELECTRICITY |
|
1750.00 |
|
VEHICLE SALES TAX |
|
|
3500.00 |
|
| C.C. WATER |
|
820.00 |
|
BUILDING PERMITS |
|
|
6000.00 |
|
| C/C GAS
DEKALB/CHEROKEE |
|
1200.00 |
|
BUSINESS LICENSES |
|
|
65000.00 |
|
| C/C CLEANING
SERVICE |
|
120.00 |
|
MOTOR VEHICLE LICENSE |
|
|
1000.00 |
|
| TOWN PHONE
AND INTERNET |
|
4850.00 |
|
LICENSE FEE - UTILITY BD |
|
|
17500.00 |
|
| OFFICE
SUPPLIES & EXPENSE |
|
4000.00 |
|
4 CENT GAS TAX DIST |
|
|
20000.00 |
|
| COMPUTER
EQUIPMENT |
|
3500.00 |
|
7 CENT STATE OF AL GAS TAX |
|
|
25000.00 |
|
| CIGARETTE
STAMPS |
|
1000.00 |
|
TVA IN LIEU OF TAXES |
|
|
60000.00 |
|
| TOWN CLEANING
SERVICE |
|
2575.00 |
|
POLICE FINES & FORFEITS |
|
|
5900.00 |
|
| MEDICAL/DRUG
SCREENS |
|
500.00 |
|
INTEREST INCOME |
|
|
200.00 |
|
| REPAIRS &
SUPPLIES |
|
300.00 |
|
PAVILION RENT |
|
|
250.00 |
|
| BUILDING
MAINT & REPAIRS |
|
3000.00 |
|
RENT FOR BUILDING |
|
|
12.00 |
|
| ADVERTISING
& SUBS |
|
2500.00 |
|
ACCIDENT REPORTS |
|
|
400.00 |
|
| MEMBERSHIPS |
|
1500.00 |
|
VOL FIRE FLOWER SALE PRECEEDS |
|
|
6905.40 |
|
| DUES |
|
500.00 |
|
FD FUND RAISER PROCEEDS |
|
|
9330.00 |
|
| CHAMBER OF
COMMERCE |
|
1200.00 |
|
FISHING TOURNEY(2180.00) |
|
|
|
|
| PROFESSIONAL
FEES |
|
25000.00 |
|
VOL FIRE DONATIONS |
|
|
588.00 |
|
| EAST AL.
PLANNING |
|
8700.00 |
|
VOL FIRE LIBERTY DAY |
|
|
3970.00 |
|
| LEGAL |
|
1500.00 |
|
VOL FIRE COVENANT PAYMENT |
|
|
2502.75 |
|
| BUILDING
PERMITS/BUSINESS LIC |
|
3000.00 |
|
VOL FIRE FED & STATE |
|
|
1307.35 |
|
| AMIC
LIABILITY INSURANCE |
|
29000.00 |
|
PARKS & REC TRUNK/TREAT INCOME |
|
|
800.00 |
|
| MAYOR AND
COUNCIL EXPENSE |
|
2000.00 |
|
COMMUNITY CENTER |
|
|
2200.00 |
|
| CHEROKEE
COUNTY ANIMAL CONTROL |
|
3600.00 |
|
IRP DIST |
|
|
900.00 |
|
| ELECTION
EXPENSE |
|
|
|
FIRE AND ACCIDENT REPORTS |
|
|
10.00 |
|
| MISC EXPENSES |
|
300.00 |
|
CAPITAL IMPROVEMENT OTHER INC |
|
|
11500.00 |
|
| AMERICAN RED
CROSS |
|
600.00 |
|
SERVICES TO OTHER FUNDS(GARBAGEREIMBURSEMENTS) |
|
|
29500.00 |
|
| OFFICE
EQUIPMENT |
|
2500.00 |
|
TOTAL PROJECTED INCOME |
|
|
761831.50 |
|
| CHEROKEE
COUNTY HISTORICAL MUSEUM |
|
500.00 |
|
|
|
|
|
|
| POLICE
SALARIES |
|
159430.00 |
|
PASSED BY COUNCIL 11/28/2011 |
|
|
|
|
| POLICE FICA
& MED EXPENSE |
|
12197.00 |
|
|
|
|
|
|
| POLICE HEALTH
INSURANCE |
|
18144.00 |
|
|
|
|
|
|
| POLICE
RETIREMENT EXPENSE |
|
8015.00 |
|
|
|
|
|
|
| POLICE
CONFERENCES/TRAINING |
|
3500.00 |
|
|
|
|
|
|
| TRAVEL/DUES
POLICE DEPT |
|
2500.00 |
|
|
|
|
|
|
| POLICE
DEPARTMENT PHONE |
|
3530.00 |
|
|
|
|
|
|
| POLICE PHONE
AND INTERNET |
|
1500.00 |
|
|
|
|
|
|
| POLICE
SUPPLIES |
|
5100.00 |
|
|
|
|
|
|
| POLICE
CLOTHING |
|
3500.00 |
|
|
|
|
|
|
| POLICE
REPAIRS & SUPPLIES |
|
14000.00 |
|
|
|
|
|
|
| POLICE GAS
AND OIL |
|
18000.00 |
|
|
|
|
|
|
| POLICE
PRISONERS |
|
9000.00 |
|
|
|
|
|
|
| POLICE
AMMUNITION |
|
2000.00 |
|
|
|
|
|
|
| 911 AND
DISPATCHING |
|
18443.00 |
|
|
|
|
|
|
| DRUG SCREENS |
|
400.00 |
|
|
|
|
|
|
| FORENSIC TASK
FORCE |
|
2500.00 |
|
|
|
|
|
|
| PARKS-UTILITIES |
|
3850.00 |
|
|
|
|
|
|
| PARKS &
REC FEES |
|
325.00 |
|
|
|
|
|
|
| PARKS &
REC PLAYGROUND |
|
500.00 |
|
|
|
|
|
|
| PARKS &
REC TRUNK/TREAT |
|
850.00 |
|
|
|
|
|
|
| PARK
ACTIVITIES |
|
2000.00 |
|
|
|
|
|
|
| FIRE CHIEF
SALARY |
|
2400.00 |
|
|
|
|
|
|
| FIRE
DEPARTMENT D/C GAS |
|
2435.00 |
|
|
|
|
|
|
| FIRE
DEPARTMENT ELECTRICITY |
|
3075.00 |
|
|
|
|
|
|
| FIRE DEPT
PHONE AND INTERNET |
|
1135.00 |
|
|
|
|
|
|
| VOL FIRE
DEPARTMENT EQUIPMENT |
|
3500.00 |
|
|
|
|
|
|
| VOL FIRE FUND
RAISE SUPP |
|
6500.00 |
|
|
|
|
|
|
| FIRE DEPT
OFFICE SUPPLY/EQUIP |
|
3000.00 |
|
|
|
|
|
|
| FIRE DEPT
EQUIP/TRUCK REPAIRS |
|
7775.00 |
|
|
|
|
|
|
| VOL FIRE BLD
MAINT |
|
365.00 |
|
|
|
|
|
|
| VOL FIRE MISC |
|
30.00 |
|
|
|
|
|
|
| ANSWERED FIRE
CALLS |
|
8000.00 |
|
|
|
|
|
|
| FIRE DEPT GAS
& OIL |
|
3250.00 |
|
|
|
|
|
|
| VOL FIRE 1999
TRUCK PYMT |
|
14940.00 |
|
|
|
|
|
|
| VOL FIRE BRUSH
TRUCK PYMT |
|
4690.00 |
|
|
|
|
|
|
| SCBA EQUIPMENT
PAYMENTS |
|
1910.00 |
|
|
|
|
|
|
| 2010 FIRE
TRUCK |
|
12470.00 |
|
|
|
|
|
|
| FIRE DEPT.
WATER |
|
810.00 |
|
|
|
|
|
|
| 911
DISPATCHING FD |
|
18443.00 |
|
|
|
|
|
|
| STREET PAYROLL |
|
19292.00 |
|
|
|
|
|
|
| STREET FICA |
|
1476.00 |
|
|
|
|
|
|
| STREET
RETIREMENT |
|
1532.00 |
|
|
|
|
|
|
| STREET HEALTH
INSURANCE |
|
3174.00 |
|
|
|
|
|
|
| STREET
SUPPLIES AND MATERIALS |
|
8000.00 |
|
|
|
|
|
|
| STREETS
DRAINAGE & PAVING |
|
|
|
|
|
|
|
|
| STREET DEPT
GAS & OIL |
|
1150.00 |
|
|
|
|
|
|
| TRACTOR
REPAIRS |
|
200.00 |
|
|
|
|
|
|
| RIGHT OF WAY
MAINTENANCE |
|
4500.00 |
|
|
|
|
|
|
| 7 LIGHT
UTILITIES |
|
31887.50 |
|
|
|
|
|
|
| GADSDEN STATE
COLLEGE PAYMENT |
|
6000.00 |
|
|
|
|
|
|
| BOND PAYMENT
TOWN 1998 BOND |
|
25290.00 |
|
|
|
|
|
|
| DEBT SERVICE
EXPENSE |
|
1245.00 |
|
|
|
|
|
|
| 4 CENT BOND
PAYMENT 2004 BOND |
|
22695.00 |
|
|
|
|
|
|
| CAPITAL OUTLAY |
|
11500.00 |
|
|
|
|
|
|
| SCHOOL PRIDE
SIGNS |
|
4000.00 |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| TOTAL PROPOSED
EXPENSES |
|
761831.50 |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| PASSED BY
COUNCIL 11/28/2011 |
|
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