Bluffton's council recently approved its 2010 appropriations. A breakdown of where spending will occur this year follows:
GENERAL FUND
POLICE DEPARTMENT:
Police Payroll 348,997.00
Hospitalization 32,018.82
PERS 9,500.00
PFPF 51,000.00
Medicare 5,060.46
Life Insurance 399.60
Police Operating 58,400.00
Total Police Expenses 505,375.88
FIRE DEPARTMENT
Payroll 28,000.00
PERS 2,200.00
Medicare 300.00
VFFDF 300.00
Social Security 800.00
Fire Operating 40,078.00
Total Fire Department Exp. 71,678.00
STREET LIGHTING DEPARTMENT
Total Street Lighting 53,100.00
RESCUE DEPARTMENT:
Rescue & Transport Payroll 35,710.00
PERS 4,512.00
Medicare 465.00
Social Security 485.00
EMS Operating 37,911.70
Total Rescue Department 79,083.70
DISPATCHERS:
Misc. services 33,000.00
Total Dispatchers 33,000.00
COUNTY HEALTH DISTRICT
Professional Services 20,000.00
Total County Health Dist. 20,000.00
MOSQUITO CONTROL
Mosquito Control 8,000.00
Total Mosquito Control 8,000.00
CULTURAL AFFAIRS
Misc. services 1,200.00
Total Cultural Affairs 1,200.00
SWIMMING POOL
Payroll 57,000.00
PERS 7,980.00
Medicare 826.50
Swimming Pool Operating 33,150.00
Total Swimming Pool 98,956.50
COMMUNITY PLANNING
Misc. Services 1,511.00
Total Community Planning 1,511.00
SOLID WASTE DISPOSAL
Leaf & Brush Disposal 9,000.00
Total Leaf Disposal 9,000.00
STREET CLEANING/SNOW REMOVAL
Misc. Services 6,000.00
Total Street Cleaning/Snow 6,000.00
STORM SEWERS
Storm Sewers 1,000.00
TOTAL STORM SEWERS 1,000.00
SIDEWALK PROGRAM
Sidewalks 15,000.00
TOTAL SIDEWALK PROGRAM 15,000.00
AIRPORT
Airport Operating 104,000.00
MAYOR/ADMINISTRATION
Payroll 127,648.00
Hospitalization 16,780.90
PERS 17,870.72
Medicare 1,850.90
Life Insurance 133.20
Communications 16,000.00
Mayor/Admin Operating 40,500.00
Total Mayor/Admin. 204,783.72
LEGISLATIVE
Payroll 18,000.00
PERS 2,520.00
Medicare 261.00
Total Legislative 20,781.00
MAYOR'S COURT
Court Costs 6,000.00
Total Mayor's Court 6,000.00
FISCAL OFFICER
Payroll 49,340.00
Hospitalization 9,947.25
Life Insurance 66.60
PERS 6,907.60
Medicare 715.43
Fiscal Officer Operating 4,250.00
Total Fiscal Officer 71,226.88
LAND & BUILDINGS
Payroll 17,000.00
PERS 2,380.00
Medicare 246.50
Land & Buildings Operating 40,100.00
Total Land & Buildings 59,726.50
ECONOMIC DEVELOPEMNT
BACC-Hotel/Motel Taxes 5,000.00
Total Economic Devel. 5,000.00
COUNTY AUDITOR & TREAS. FEES
Professional Services 4,500.00
Total County Fees 4,500.00
DELINQUENT LAND ADVERTISING
Publishing 20.00
Total Delinq. Land Adv. 20.00
STATE EXAMINERS FEES
Professional Services 14,000.00
----------
Total State Exam. Fees 14,000.00
INCOME TAX
Payroll 17,646.72
Hospitalization
PERS 2,470.54
Medicare 255.88
Income Tax Operating 21,500.00
Total Income Tax 41,873.14
SAFETY
TOTAL SAFETY 11,500.00
OTHER
Other Operating 62,500.00
Transfers 629,500.00
Total Other 692,000.00
Total Other & Cont. 692,000.00
TOTAL GENERAL FUND EXPEND. 2,138,316.31
NET CASH INCREASE/(DECREASE) -71,916.66
CASH BAL BEGINNING OF YR. 1,756,168.32
CASH BALANCE END OF YEAR 1,684,251.66
STREET FUND:
TREE COMMISSION
Payroll 5,000.00
PERS 700.00
Medicare 72.50
Misc. services 3,500.00
Total Tree Commission 9,272.50
STREET MAINTENANCE:
Payroll 73,516.06
Hospitalization 15,228.89
PERS 10,292.25
Medicare 1,065.98
Street Operating 242,157.56
Total Street Maint. 342,260.74
STREET CLEANING/SNOW REMOVAL
Payroll 8,500.00
PERS 1,190.00
Medicare 123.25
Snow Removal Operating 16,000.00
Total Street Cln/Snow Removal 25,813.25
Total Street Fund expenses 377,346.49
NET CASH INCREASE/(DECREASE) -110,346.49
CASH BALANCE BEGINNING OF YR 164,765.29
CASH BALANCE END OF YEAR 54,418.80
STATE HIGHWAY FUND
Expenditures:
Street Construction
Repair Service 0.00
Total Expenditures 0.00
NET CASH INCREASE/(DECREASE) 12,401.00
CASH BALANCE BEGINNING OF YR. 12,223.81
CASH BALANCE END OF YEAR 24,624.81
CEMETERY FUND
Payroll 6,500.00
PERS 910.00
Medicare 94.25
Cemetery Operating 12,750.00
Total Expenditures 20,254.25
NET CASH INCREASE/(DECREASE) 795.75
CASH - BEGINNING OF YR. 15,118.65
CASH BALANCE END OF YEAR 15,914.40
PARK FUND
Payroll 12,000.00
PERS 1,680.00
Medicare 174.00
Park Operating 11,500.00
TOTAL EXPENDITURES 25,354.00
NET CASH INCREASE/(DECREASE) 346.00
CASH - BEGINNING OF YR. 34,766.10
CASH BALANCE END OF YEAR 35,112.10
DUI ENFORCEMENT & EDUCATION
DUI Operating 800.00
NET INCREASE/(DECREASE) -600.00
CASH BEGINNING OF YEAR 1,287.29
CASH BALANCE END OF YEAR 687.29
COURT COMPUTER FUND
EXPENDITURES
Supplies 750.00
Total Expenditures 750.00
NET INCREASE/(DECREASE) 250.00
CASH BEGINNING OF YEAR 3,656.89
CASH BALANCE END OF YEAR 3,906.89
PERMISSIVE LICENSE FUND
Street Construction 15,000.00
Total Expenditures 15,000.00
NET CASH INCREASE/(DECREASE) 0.00
CASH BALANCE BEGINNING OF YR. 0.00
CASH BALANCE END OF YEAR 0.00
STORM SEWER IMPROVEMENT
Storm Sewer Project 50,000.00
Total Expenditures 50,000.00
NET CASH INCREASE/(DECREASE) 0.00
CASH BALANCE BEGINNING OF YR 40,487.11
CASH BALANCE END OF YEAR 40,487.11
TOWN HALL IMPROVEMENT
Town Hall Impr. 100,000.00
Principal 127,730.87
Interest 28,612.71
Total Expenditures 256,343.58
NET CASH INCREASE/(DECREASE) 71,615.06
CASH BALANCE BEGINNING OF YR 154,750.05
CASH BALANCE END OF YEAR 226,365.11
FIRE & RESCUE IMPROVEMENT FUND
Equipment 46,000.00
Advances
Total expenditures 46,000.00
NET CASH INCREASE/(DECREASE) 47,000.00
CASH BALANCE BEGINNING OF YR. 138,162.56
CASH BALANCE END OF YEAR 185,162.56
Pool Improvement 30,000.00
Total Expenditures 30,000.00
NET CASH INCREASE/(DECREASE) -19,650.00
CASH BALANCE BEGINNING OF YR 55,475.39
CASH BALANCE END OF YEAR 35,825.39
EQUIPMENT REPLACEMENT
Equipment 14,000.00
Total Expenditures 14,000.00
NET CASH INCREASE/(DECREASE) -13,700.00
CASH BALANCE BEGINNING OF YR 62,646.40
CASH BALANCE END OF YEAR 48,946.40
POLICE EQUIPMENT REPLACEMENT
Equipment 32,000.00
Total Expenditures 32,000.00
NET CASH INCREASE/(DECREASE) -7,000.00
CASH BALANCE BEGINNING OF YEAR 14,561.06
CASH BALANCE END OF YEAR 7,561.06
WATER FUND
OFFICE:
Office Operating 1,250.00
BILLING:
Billing Operating 1,250.00
PUMPING:
Pumping Operating 22,250.00
AUTOMOTIVE EQUIPMENT:
Automotive Equip Opoerating 2,000.00
LAND & BUILDINGS
Land & Build Operating 4,170.00
OTHER EQUIPMENT
Other Equipment Operating 1,500.00
METERS
Repair & Maintenance 500.00
Total Meters 500.00
SUPPLY
Supply Operating 4,000.00
OTHER
Payroll 132,503.00
Hospitalization 17,721.11
PERS 18,550.42
Medicare 1,921.29
Life Insurance 234.00
Other Operating 592,735.20
Transfers 513,000.00
Total Other 1,276,665.02
TOTAL WATER EXPENDITURES 1,313,585.02
NET CASH INCREASE/(DECREASE) -211,585.02
CASH BALANCE BEGINNING OF YR. 226,546.00
CASH BALANCE - END OF YEAR 14,960.98
SEWER FUND
OFFICE
Office Operating 1,250.00
BILLING
Office Supplies 1,250.00
Total Billing 1,250.00
PUMPING
Pumping Operating 134,000.00
AUTOMOTIVE EQUIPMENT
Automotive Equip Operating 2,000.00
LAND & BUILDINGS
Land & Build Operating 12,375.00
OTHER EQUIPEMNT
Other Equip Operating 1,200.00
OTHER
Payroll 161,940.00
Hospitalization 24,022.73
PERS 22,671.60
Medicare 2,348.13
Life Insurance 300.00
Other Operating 177,353.84
Transfers 270,603.00
Principal 12,889.00
Interest 27,219.54
Total Other 699,347.84
TOTAL SEWER EXPENDITURES 851,422.84
NET CASH INCREASE/(DECREASE) -34,322.84
CASH BALANCE BEGINNING OF YR. 137,769.94
CASH BALANCE - END OF YEAR 103,447.10
SEWER DEBT SERVICE
Principal 82,000.00
Interest 163,310.00
Total Expense 245,310.00
NET CASH INCREASE/(DECREASE) 690.00
CASH BALANCE BEGINNING OF YR. 18,096.59
CASH BALANCE - END OF YEAR 18,786.59
WATER DEBT SERVICE
Principal 291,000.00
Interest 245,527.00
Total Expense 536,527.00
NET CASH INCREASE/(DECREASE) -23,527.00
CASH BALANCE BEGINNING OF YR. 23,626.25
CASH BALANCE - END OF YEAR 99.25
REFUSE FUND
Refuse Service 182,500.00
TOTAL REFUSE FUND 182,500.00
NET CASH INCREASE/(DECREASE) 2,000.00
CASH BALANCE BEGINNING OF YR. 3,075.02
CASH BALANCE END OF YEAR 5,075.02
COMMUNITY EVENTS
EXPENDITURES 1,000.00
NET CASH INCREASE/(DECREASE) 3,000.00
CASH BALANCE BEGINNING OF YR. 3,568.62
CASH BALANCE - END OF YEAR 6,568.62
COMMUNICATIONS
Communications Operating 15,720.00
NET CASH INCREASE/(DECREASE) 280.00
CASH BALANCE BEGINNING OF YR. 602.11
CASH BALANCE - END OF YEAR 882.11
CASH BALANCE SUMMARY:
=====================
GENERAL FUND 1,684,251.66
STREET FUND 54,418.80
STATE HIGHWAY FUND 24,624.81
CEMETERY FUND 15,914.40
PARK FUND 35,112.10
BENROTH MEMORIAL BRIDGE FUND 325.22
FEMA GRANT FUND 16,623.00
DUI ENFORCEMENT & EDUCATION 687.29
BIKEWAY FUND 0.00
REVENUE SHARING FUND 0.00
COURT COMPUTER FUND 3,906.89
PERMISSIVE LICENSE FUND 0.00
TOWN HALL DEBT SERVICE 0.00
STREET DEBT SERVICE 0.00
SWIMMING POOL DEBT SERVICE 863.28
SEWER CAPITAL IMPR. FUND -
STORM SEWER CAPITAL IMPR FUND 40,487.11
WATER TOWER CONSTRUCTION FUND 0.00
TOWN HALL IMPROVEMENT 226,365.11
FIRE IMPROVEMENT FUND 185,162.56
REFUSE IMPROVEMENT FUND 0.00
EMS IMPROVEMENT FUND 0.00
SWIMMING POOL IMPROVEMENT 35,825.39
EQUIPMENT REPLACEMENT 48,946.40
AIRPORT IMPROVEMENT 20,919.41
STREET IMPROVEMENT 0.00
POLICE EQUIPMENT REPL. 27,984.57
WATER FUND 14,960.98
SEWER FUND 103,447.10
SEWER DEBT SERVICE RESERVE 149,668.25
SEWER DEBT SERVICE 18,786.59
WATER DEBT SERVICE 99.25
SEWER REPL. & IMPR. 0.00
REFUSE FUND 5,075.02
WATER DIST. SYSTEM IMPR. 0.00
SEWER IMPROVEMENT FUND 47,909.66
WATER IMPROVEMENT FUND 28,236.38
COMMUNITY EVENTS 6,568.62
COMMUNICATIONS FUND 882.11
POLICE CONTINUING PROFESSIONAL 1,135.62
UTILITY RECOVERY 16,459.88
UNCLAIMED FUNDS 225.20
INCOME TAX FUND 0.00
CEMETERY TRUST C/W 1,326.66
CEMETERY TRUST - MATTER 524.37
SPECIAL ASSES. - KIBLER 897.17
SPECIAL ASSESSMENTS - VANCE 0.00
SPECIAL ASSESSMENTS - COLLEGE 849.41
SPECIAL ASSESSMENTS - MAIN 0.00
SPECIAL ASSESSMENTS - JACKSON 119.67
TOTAL CASH 2,819,589.94
RESERVES REQUIRED BY COUNCIL 186,356.92
TOTAL CASH AVAILABLE 2,633,233.02
