TOWN OF CEDAR BLUFF BUDGET

 

 

 

 

FY OCTOBER 1, 2007 - SEPTEMBER 30, 2008

 

 

 

 

 

 

 

 

 

 

 

 

 

LAST YR

THIS YR

 

 

 

 

 

 

 

ACTUAL

BUDGET

 

 

 

 

INCOME

 

 

 

 

 

 

 

 

31100

 

ADVALOREM TAX

45254.00

60000.00

 

 

 

 

31200

 

ACCIDENT REPORTS

625.00

875.00

 

 

 

 

31300

 

TAXES LOCAL GAS

17686.00

19500.00

 

 

 

 

31350

 

USE TAX-ALATAX

9147.00

11000.00

 

 

 

 

31400

 

SALES TAX

217531.00

237500.00

 

 

 

 

31450

 

FRANCHISE TAX

66256.00

71250.00

 

 

 

 

31500

 

RENTAL TAX

5115.00

7000.00

 

 

 

 

31550

 

CIGARETTE STAMPS

13180.00

17000.00

 

 

 

 

31600

 

TVA IN LIEU OF TAXES

65804.00

70300.00

 

 

 

 

33100

 

BUILDING PERMITS

31021.00

33000.00

 

 

 

 

33150

 

ZONING FEES

 

 

 

 

 

 

33200

 

BUSINESS LICENSE

44741.00

51700.00

 

 

 

 

33300

 

MOTOR VEHICLE LICENSE

4392.00

5200.00

 

 

 

 

33400

 

PAVILION RENT

385.00

400.00

 

 

 

 

34000

 

POLICE FINES & FORFEITURES

14288.00

14300.00

 

 

 

 

34050

 

DUMPING FEES

 

 

 

 

 

 

34100

 

POLICE INCOME

6050.00

6000.00

 

 

 

 

34300

 

ADECA MONEY SAFETY PROGRAM

1845.00

2000.00

 

 

 

 

35200

 

FEDERAL AND STATE REVENUE

2636.00

3000.00

 

 

 

 

35600

 

OTHER INCOME

20209.00

25000.00

 

 

 

 

35900

 

EXCISE TAX

9586.00

10000.00

 

 

 

 

36200

 

COMMUNITY CENTER

464.00

500.00

 

 

 

 

37500

 

POLICE SEIZURE ACCT

 

1500.00

 

 

 

 

37530

 

POLICE RESERVE EQUIP FUND

 

1000.00

 

 

 

 

37600

 

K-9 UNIT

155.00

250.00

 

 

 

 

38100

 

FAX & COPIES

31.00

35.00

 

 

 

 

39100

 

IRP DISTRIBUTION

1065.00

1200.00

 

 

 

 

39500

 

STATE OF AL GAS TAX DISTRIBUTION

488.00

500.00

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL

INCOME

 

 577,954.00

    650,010.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

EXPENSE

 

 

 

 

 

 

 

41000

 

MAYOR & COUNCIL SALARIES

12900.00

13200.00

 

 

 

 

41100

 

ADMINISTRATIVE SALARIES

35770.00

46370.00

 

 

 

 

41150

 

MAINTENANCE SALARIES

0.00

20000.00

 

 

 

 

41300

 

TRAVEL & EDUCATION CLERKS

1764.00

2500.00

 

 

 

 

41400

 

UTILITIES

21567.00

25000.00

 

 

 

 

41500

 

OFFICE SUPPLIES & EXPENSE

7262.00

8000.00

 

 

 

 

41520

 

TOWN CLEANING SERVICE

1543.00

1600.00

 

 

 

 

41530

 

MEMBERSHIPS

1199.00

2000.00

 

 

 

 

41600

 

DUES

165.00

900.00

 

 

 

 

41610

 

COMPUTER EQUIPMENT

4213.00

4000.00

 

 

 

 

41700

 

POLICE HEALTH INSURANCE

14655.00

15000.00

 

 

 

 

41750

 

AMIC LIABILITY INSURANCE

13978.00

16700.00

 

 

 

 

41760

 

TOWN EMPL HEALTH INSURANCE

6651.00

7000.00

 

 

 

 

41770

 

POLICE WORKMANS COMP

5386.00

10000.00

 

 

 

 

41800

 

BUILDING MAINTENANCE

1030.00

50000.00

 

 

 

 

41900

 

PROFESSIONAL FEES

10125.00

10500.00

 

 

 

 

41950

 

MEDICAL & DRUG SCREENS

40.00

300.00

 

 

 

 

42100

 

ADVERTISING & SUBS

3218.00

3500.00

 

 

 

 

42300

 

SUI

0.00

5000.00

 

 

 

 

42400

 

MAYOR & COUNCIL EXP

4475.00

5000.00

 

 

 

 

42500

 

LEGAL FEES

2043.00

3000.00

 

 

 

 

42600

 

CIGARETTE STAMPS

1604.00

2000.00

 

 

 

 

42700

 

WEB PAGE EMPLOYEE

525.00

1000.00

 

 

 

 

42907

 

GADSDEN STATE COLLEGE PMT

6000.00

6000.00

 

 

 

 

43100

 

REPAIRS  SUPPLIES

4341.00

6000.00

 

 

 

 

43200

 

OFFICE EQUIPMENT

0.00

1000.00

 

 

 

 

43300

 

MOSQUITO SPRAYER

1845.00

2500.00

 

 

 

 

43400

 

EQUIP FROM UTILITY PAYMENT

1900.00

5700.00

 

 

 

 

43700

 

TOWN FICA & MEDICARE

0.00

4500.00

 

 

 

 

43750

 

POLICE FICA & MEDICARE

0.00

15000.00

 

 

 

 

45000

 

POLICE RETIREMENT EXP

12037.00

13350.00

 

 

 

 

45100

 

TOWN EMP RETIREMENT

3650.00

4400.00

 

 

 

 

45500

 

PARKS/UTILITIES

7609.00

8500.00

 

 

 

 

45700

 

PARK RENOVATION

1311.00

1500.00

 

 

 

 

47000

 

CHAMBER OF COMMERCE

1560.00

1200.00

 

 

 

 

47700

 

BOND PAYMENT TOWN

37809.00

38000.00

 

 

 

 

47810

 

END OF SUMMER CONCERT

80.00

500.00

 

 

 

 

51000

 

POLICE SALARIES

146331.00

152000.00

 

 

 

 

51020

 

K9 UNIT SALARY

2400.00

2400.00

 

 

 

 

51030

 

K-9 SUPPLIES FOOD ETC

465.00

600.00

 

 

 

 

51040

 

K-9 VET FOR LUCAS

210.00

300.00

 

 

 

 

51050

 

K-9 UNIT UPKEEP

242.00

250.00

 

 

 

 

51100

 

POLICE DEPT PHONE

3445.00

3500.00

 

 

 

 

51120

 

CONT ED POLICE

268.00

500.00

 

 

 

 

51122

 

POLICE DEPT SUPPLIES

8659.00

9000.00

 

 

 

 

51123

 

POLICE DEPT MISC ACCT

0.00

1000.00

 

 

 

 

51125

 

POLICE UTILITIES

1523.00

2000.00

 

 

 

 

51200

 

POLICE REPAIRS

25354.00

6000.00

 

 

 

 

51300

 

POLICE GAS & OIL

17820.00

18400.00

 

 

 

 

51350

 

POLICE CONF/TRAINING

3048.00

3050.00

 

 

 

 

51410

 

POLICE WALDEN CLOTHING

1165.00

1000.00

 

 

 

 

51420

 

POLICE WARD CLOTHING

1579.00

1000.00

 

 

 

 

51430

 

POLICE O'NEAL CLOTHING

965.00

1000.00

 

 

 

 

51440

 

POLICE WALLACE CLOTHING

500.00

500.00

 

 

 

 

51445

 

POLICE CAR PAYMENTS

8500.00

13520.00

 

 

 

 

51460

 

POLICE CURRY CLOTHING

1105.00

1000.00

 

 

 

 

51600

 

FIRE DEPT ANSWERED CALLS

6840.00

6900.00

 

 

 

 

51700

 

911 & DISPATCHING

24251.00

29000.00

 

 

 

 

51800

 

POLICE PRISONERS

3964.00

4000.00

 

 

 

 

51950

 

POLICE AMMUNITION

0.00

2000.00

 

 

 

 

52200

 

POLICE SHOOTING RANGE

0.00

500.00

 

 

 

 

52300

 

VIDEO CAMERA & RADAR UNIT

0.00

6000.00

 

 

 

 

56000

 

FIRE DEPT GAS

1991.00

2000.00

 

 

 

 

56005

 

FIRE DEPT DIESEL

0.00

2500.00

 

 

 

 

56200

 

FIRE DEPT PHONE & DSL

1078.00

1090.00

 

 

 

 

56300

 

FIRE DEPT REPAIRS

4215.00

5000.00

 

 

 

 

56500

 

FIRE DEPT D/C GAS

1991.00

2000.00

 

 

 

 

56600

 

FIRE DEPT ELECTRICITY

1964.00

2000.00

 

 

 

 

56700

 

FIRE DEPT INSURANCE

2354.00

3800.00

 

 

 

 

63000

 

CC ELECTRICITY

0.00

1500.00

 

 

 

 

63100

 

CC WATER

0.00

500.00

 

 

 

 

63500

 

CC GAS

0.00

500.00

 

 

 

 

71000

 

FIRE CHIEF SALARY

0.00

2400.00

 

 

 

 

70400

 

MISC EXPENSES

0.00

580.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL

 500,482.00

    650,010.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

APPROVED BY TOWN COUNCIL NOVEMBER 13, 2007