General Fund Expenditures | |||
Account Description | 2021 Final Budget | ||
Board of Trustees Expenditures Category | |||
Board of Trustees Salaries | 25,900.00 | ||
Board of Trustees Contract Services | 0.00 | ||
General Computer and Video Expenditures | 3,000.00 | ||
Totals | 28,900.00 | ||
Judicial Expenditures Category | |||
Justice Salaries | 16,580.00 | ||
Justice Clerk Salaries | 25,000.00 | ||
Justice Bailiff Salaries | 2,000.00 | ||
Judicial Equipment and Supplies | 1,600.00 | ||
Judicial Postage | 1,500.00 | ||
Judicial Telephone and Internet | 4,000.00 | ||
Judicial Schools and Conferences | 1,000.00 | ||
Judicial Stenographer Contract Services | 0.00 | ||
Judicial Contract Services | 0.00 | ||
Judicial Computer Equipment and Services | 0.00 | ||
Judicial Mileage | 0.00 | ||
Judicial Uniforms | 500.00 | ||
Totals | 52,180.00 | ||
Executive Expenditures Category | |||
Mayor Salaries | 25,000.00 | ||
Mayor Department Contract Services | 0.00 | ||
Mayor Cell Phone | 500.00 | ||
Mayor Travel and Conference | 500.00 | ||
Totals | 26,000.00 | ||
Treasurer Expenditures Category | |||
Treasurer Salaries | 10,000.00 | ||
Treasurer Office Supplies | 1,000.00 | ||
Treasurer Equipment | 0.00 | ||
Treasurer Edmunds Software Charge | 7,500.00 | ||
Treasurer Travel and Conference | 1,000.00 | ||
Treasurer Association Dues | 500.00 | ||
Treasurer Computer Equipment and Services | 0.00 | ||
Treasurer Bank Charges | 0.00 | ||
Treasurer Audit Expenditures | 15,000.00 | ||
Totals | 35,000.00 | ||
Assessor Expenditures Category | |||
Assessor Contract Services | 8,000.00 | ||
Totals | 8,000.00 | ||
Clerk Expenditures Category | |||
Clerk Salaries | 50,000.00 | ||
Clerk Equipment | 1,000.00 | ||
Clerk Printing and Supplies | 5,000.00 | ||
Clerk Contract Services | 1,000.00 | ||
Clerk Travel and Conference | 1,000.00 | ||
Clerk Computer Equipment and Services | 9,000.00 | ||
Clerk Advertising | 1,750.00 | ||
Clerk Equipment Rental | 2,000.00 | ||
Clerk Postage | 5,000.00 | ||
Clerk Grant Writer Fees | 0.00 | ||
Clerk Code Book Update | 3,000.00 | ||
Clerk Village Web Site | 1,500.00 | ||
Totals | 80,250.00 | ||
Legal Expenditures Category | |||
Legal Salaries | 0.00 | ||
Legal Travel and Conference | 0.00 | ||
Legal Contract Services | 40,000.00 | ||
Legal Fees – Justice Court | 1,000.00 | ||
Totals | 41,000.00 | ||
Engineer Expenditures Category | |||
Engineer Contract Services | 10,800.00 | ||
Totals | 10,800.00 | ||
Election Expenditures Category | |||
Election Contractual Services | 1,500.00 | ||
Totals | 1,500.00 | ||
Building Expenditures Category | |||
Building Maintenance Salaries | 500.00 | ||
Senior Center Utilities | 4,000.00 | ||
State Police Office Utilities | 3,250.00 | ||
Office Cleaning Contract Services | 5,000.00 | ||
Office Furniture | 0.00 | ||
Office Renovations | 30,000.00 | ||
Office Generator | 1,000.00 | ||
Office Telephone and Internet | 8,000.00 | ||
Office Heat and Electric | 8,000.00 | ||
Office Building Maintenance | 15,000.00 | ||
Office Supplies | 5,000.00 | ||
State Police Office Maintenance | 3,500.00 | ||
Senior Center Salaries | 0.00 | ||
Senior Center Maintenance and Supplies | 750.00 | ||
Senior Center Telephone Expenditures | 500.00 | ||
Senior Center Cleaning Contract Services | 4,000.00 | ||
Totals | 88,500.00 | ||
Central Garage Expenditures Category | |||
Garage Maintenance | 0.00 | ||
Garage Heat and Electric | 6,500.00 | ||
Garage Telephone and Internet | 5,000.00 | ||
Totals | 11,500.00 | ||
Unallocated Insurance Expenditures | 83,200.00 | ||
Totals | 83,200.00 | ||
Municipal Association Dues | 1,500.00 | ||
Totals | 1,500.00 | ||
General Fund Contingency | 350,000.00 | ||
Totals | 350,000.00 | ||
Judgements and Claims | 2,000.00 | ||
Totals | 2,000.00 | ||
Real Estate Tax Expenditures | 500.00 | ||
Totals | 500.00 | ||
Police Expenditures Category | |||
Police Salaries | 355,000.00 | ||
Police Equipment | 0.00 | ||
Police Fuel – Gas | 5,000.00 | ||
Police Telephone and Internet | 7,000.00 | ||
Police Car Expenditures | 6,500.00 | ||
Police Supplies | 3,000.00 | ||
Police Uniforms | 10,000.00 | ||
Police Training Expenditures | 1,500.00 | ||
Police Heat and Electric | 4,500.00 | ||
Police Medical Expense | 500.00 | ||
Police Postage | 500.00 | ||
Police Station Maintenance | 1,000.00 | ||
Police Computer Equipment and Services | 8,000.00 | ||
Police Station Contract Cleaning | 3,000.00 | ||
Police Cell Phone | 250.00 | ||
Police Drinking Water | 500.00 | ||
Police Security System Equipment and Services | 5,000.00 | ||
Police Accident Claims | 1,000.00 | ||
Totals | 412,250.00 | ||
Fire Inspector Expenditures Category | |||
Fire Inspector Salaries | 0.00 | ||
Fire Inspector School Expenditures | 0.00 | ||
Totals | 0.00 | ||
Building Department Expenditures Category | |||
Building Secretary Salaries | 15,000.00 | ||
Building Inspector Contract Services | 35,000.00 | ||
Building Department Supplies | 1,000.00 | ||
Building Department School Expenditures | 250.00 | ||
Building Department Travel and Conference | 100.00 | ||
Building Department Cell Phone | 425.00 | ||
Building Department Computer Equipment and Services | 5,000.00 | ||
Building Secretary Contract Services | 0.00 | ||
Building Department Postage | 1,000.00 | ||
Totals | 57,775.00 | ||
Animal Control Contract Services | 0.00 | ||
Totals | 0.00 | ||
Public Health Registrar Expenditures | 500.00 | ||
Totals | 500.00 | ||
Highway Expenditures Category | |||
Highway Salaries | 300,000.00 | ||
Highway Oil and Chips Salaries | 15,000.00 | ||
Highway Parking Lot Salaries | 0.00 | ||
Highway Equipment | 45,000.00 | ||
Highway Equipment Maintenance | 50,000.00 | ||
Highway Materials and Supplies | 50,000.00 | ||
Highway Fuel – Diesel | 7,000.00 | ||
Highway Fuel – Gas | 6,000.00 | ||
Street Oiling Project Expenditures | 65,000.00 | ||
Chips Project Expenditures | 65,000.00 | ||
Highway Medical Expenditures | 800.00 | ||
Highway Department Training | 1,000.00 | ||
Highway Department Clothing Allowance | 4,500.00 | ||
Highway Parking Lot Repairs | 0.00 | ||
Highway Road Repairs | 0.00 | ||
Highway Sidewalk Repairs | 0.00 | ||
Highway Security System | 0.00 | ||
Highway Computer Equipment and Services | 500.00 | ||
Highway Fuel Tank Maintenance | 0.00 | ||
Totals | 609,800.00 | ||
Snow Removal Expenditures Category | |||
Snow Removal Salaries | 50,000.00 | ||
Snow Removal Contract Services | 0.00 | ||
Snow Removal Materials and Supplies | 35,000.00 | ||
Snow Equipment Maintenance | 7,500.00 | ||
Snow Removal – Salt Barn Expenditures | 45,000.00 | ||
Totals | 137,500.00 | ||
Street Light Expenditures | 175,000.00 | ||
Totals | 175,000.00 | ||
Holiday Lights Expenditures | 5,000.00 | ||
Totals | 5,000.00 | ||
Parks Expenditures Category | |||
Parks Salaries | 25,000.00 | ||
Mapes and Seward Property Salaries | 1,500.00 | ||
Parks Equipment and Supplies | 5,000.00 | ||
Parks Capital Improvements | 0.00 | ||
Parks Telephone and Internet | 4,500.00 | ||
Parks Maintenance | 15,000.00 | ||
Parks Electric | 1,500.00 | ||
Parks Contract Services | 1,500.00 | ||
Parks – Hempstead Pond Aerator | 1,000.00 | ||
Parks – Glenmere Lake Park Electric | 0.00 | ||
Mapes and Seward Property Utilities | 500.00 | ||
Mapes and Seward Property Maintenance | 27,500.00 | ||
Totals | 83,000.00 | ||
Youth Recreation Expenditures Category | |||
Youth Recreation Salaries | 47,000.00 | ||
Youth Recreation Maintenance | 2,500.00 | ||
Youth Recreation Staff Development | 500.00 | ||
Youth Recreation Entertainment | 1,000.00 | ||
Youth Recreation Equipment and Supplies | 4,000.00 | ||
Youth Recreation Rental Expenditures | 1,500.00 | ||
Totals | 56,500.00 | ||
Special Events Expenditures Category | |||
Special Events Salaries | 10,000.00 | ||
Special Events Donations | 1,000.00 | ||
Special Events Other Expenditures | 2,000.00 | ||
Totals | 13,000.00 | ||
Scout Projects Expenditures | 0.00 | ||
Totals | 0.00 | ||
Zoning Board Expenditures Category | |||
Zoning Board Salaries | 4,600.00 | ||
Zoning Board Equipment and Supplies | 200.00 | ||
Zoning Board School Expenditures | 500.00 | ||
Zoning Board Postage | 200.00 | ||
Zoning Board Advertising | 200.00 | ||
Totals | 5,700.00 | ||
Planning Board Expenditures Category | |||
Planning Board Salaries | 15,000.00 | ||
Planning Board Equipment and Supplies | 1,000.00 | ||
Planning Board School Expenditures | 500.00 | ||
Planning Board Postage | 200.00 | ||
Planning Board Computer Equipment and Services | 1,000.00 | ||
Planning Board Advertising | 300.00 | ||
Planning Board Telephone and Internet | 0.00 | ||
Totals | 18,000.00 | ||
Sanitation Expenditures Category | |||
Sanitation Salaries | 82,500.00 | ||
Sanitation Supplies | 2,500.00 | ||
Sanitation Fuel – Diesel | 7,500.00 | ||
Sanitation Equipment Maintenance | 35,000.00 | ||
Sanitation Landfill Charges | 165,000.00 | ||
Sanitation Equipment | 20,000.00 | ||
Flood and Erosion Control | 0.00 | ||
Totals | 312,500.00 | ||
Tree Maintenance Expenditures | 0.00 | ||
Totals | 0.00 | ||
Benefits Expenditures Category | |||
Employee State Retirement Contributions | 110,000.00 | ||
Police Retirement Contributions | 35,000.00 | ||
Employer FICA and Medicare Expenditures | 82,000.00 | ||
Workmens Compensation Expenditures | 110,000.00 | ||
Unemployment Insurance Expenditures | 5,000.00 | ||
Medical Insurance Expenditures | 420,000.00 | ||
Medical Insurance Buyout | 3,750.00 | ||
Disability Insurance Expenditures | 2,000.00 | ||
Employee Identity Protection | 750.00 | ||
Employer MTA Tax Expenditures | 500.00 | ||
Totals | 769,000.00 | ||
Transfer to Capital Equipment Reserve | 0.00 | ||
Totals | 0.00 | ||
Bond Principal – Sanitation Truck | 20,000.00 | ||
Bond Interest – Sanitation Truck | 5,380.00 | ||
Totals | 25,380.00 | ||
Transfer to Capital Fund | 0.00 | ||
Totals | 0.00 | ||
Total General Fund Expenditures | 3,501,735.00 | ||
Water Fund Expenditures | |||
Account Description | 2021 Final Budget | ||
Administrative Expenditures Category | |||
Treasurer Salaries | 10,000.00 | ||
Clerk Salaries | 50,000.00 | ||
Building Inspector Salaries | 0.00 | ||
Association Dues | 500.00 | ||
Training and Conference Expenditures | 0.00 | ||
Postage | 2,000.00 | ||
Capital Plant Equipment | 0.00 | ||
Office Computer Equipment and Services | 1,650.00 | ||
Office Equipment and Supplies | 2,000.00 | ||
Office Renovations and Repairs | 10,000.00 | ||
Bank Charges | 0.00 | ||
Totals | 76,150.00 | ||
Purification Expenditures Category | |||
Plant Operator Salaries | 0.00 | ||
Glenmere Lake Water Aeration | 0.00 | ||
Capital Plant Equipment | 150,000.00 | ||
Plant Chemicals | 100,000.00 | ||
Plant Operator Contract Services | 210,000.00 | ||
Plant Heat and Electric | 50,000.00 | ||
Plant Telephone and Internet | 9,000.00 | ||
Plant Equipment and Supplies | 45,000.00 | ||
Plant Testing | 40,000.00 | ||
Plant Operator Training | 0.00 | ||
Plant Office Supplies | 750.00 | ||
Water Plant Professional Fees | 36,600.00 | ||
Sludge Removal Fees | 10,000.00 | ||
Plant Vehicle Maintenance | 1,000.00 | ||
Plant Vehicle Fuel – Gas | 1,000.00 | ||
Plant Maintenance and Repairs | 140,000.00 | ||
Plant Clothing Allowance | 0.00 | ||
Glenmere Lake Dam Repair | 0.00 | ||
Glenmere Dam Engineering | 0.00 | ||
Glenmere Lake Permits | 0.00 | ||
Glenmere Lake Aeration Electric | 0.00 | ||
Totals | 793,350.00 | ||
Transportation and Distribution Exp Category | |||
Water Laborer Salaries | 85,000.00 | ||
Distribution Equipment | 5,000.00 | ||
Distribution Maintenance and Repairs | 100,000.00 | ||
Distribution Supplies | 7,500.00 | ||
Distribution Vehicle Expense | 0.00 | ||
Distribution Heat and Electric | 5,000.00 | ||
Distribution Telephone and Internet | 0.00 | ||
Distribution Vehicle Fuel – Diesel | 2,000.00 | ||
Distribution Training and Conferences | 0.00 | ||
Distribution Advertisement | 500.00 | ||
Distribution Mapping | 1,500.00 | ||
Totals | 206,500.00 | ||
Benefits Expenditures Category | |||
Employer MTA Tax Expenditures | 500.00 | ||
Employer FICA and Medicare Expenditures | 12,000.00 | ||
Medical Insurance Expenditures | 0.00 | ||
Medical Insurance Buyout | 0.00 | ||
Totals | 12,500.00 | ||
Transfer to Capital Projects | 0.00 | ||
Totals | 0.00 | ||
Transfer to Capital Equipment Reserve | 0.00 | ||
Totals | 0.00 | ||
Debt Principal | 0.00 | ||
Debt Interest | 0.00 | ||
Totals | 0.00 | ||
Water Department Contingency | 215,000.00 | ||
Totals | 215,000.00 | ||
Total Water Fund Expenditures | 1,303,500.00 | ||
Sewer Fund Expenditures | |||
Account Description | 2021 Final Budget | ||
Administrative Expenditures Category | |||
Treasurer Salaries | 10,000.00 | ||
Sewer Permits | 3,000.00 | ||
Clerk Salaries | 50,000.00 | ||
Building Inspector Salaries | 0.00 | ||
Postage | 2,000.00 | ||
Bank Charges | 0.00 | ||
Mass Mailing Expenditures | 1,000.00 | ||
Office Renovations and Repairs | 10,000.00 | ||
Office Computer Equipment and Services | 1,000.00 | ||
Office Supplies | 500.00 | ||
Office Equipment | 500.00 | ||
Advertising | 200.00 | ||
Totals | 78,200.00 | ||
Sewer Line and Pump Station Exp Category | |||
Sewer Line Salaries | 100,000.00 | ||
Sewer Line Equipment and Supplies | 25,000.00 | ||
Pump Station Electric | 10,000.00 | ||
Pump Station Repairs | 25,000.00 | ||
Sewer Line Repairs | 102,650.00 | ||
Sewer Line Inspections | 5,000.00 | ||
Sewer Line Fuel – Gas | 1,000.00 | ||
Sewer Line Fuel – Diesel | 500.00 | ||
Totals | 269,150.00 | ||
Sewer Plant Expenditures Category | |||
Plant Operator Contract Services | 142,000.00 | ||
Sewer Plant Heat and Electric | 35,000.00 | ||
Sewer Plant Sludge Removal | 75,000.00 | ||
Capital Plant Equipment | 0.00 | ||
Sewer Plant Telephone and Internet | 6,750.00 | ||
Sewer Plant Chemicals | 20,000.00 | ||
Sewer Plant Repairs | 75,000.00 | ||
Sewer Plant Professional Fees | 12,600.00 | ||
Sewer Plant Equipment and Supplies | 15,000.00 | ||
Sewer Plant Computer Equipment and Services | 1,000.00 | ||
Totals | 382,350.00 | ||
Benefits Expenditures Category | |||
Employer MTA Tax Expenditures | 500.00 | ||
Employer FICA and Medicare Expenditures | 12,250.00 | ||
Medical Insurance Expenditures | 0.00 | ||
Medical Insurance Buyout | 0.00 | ||
Totals | 12,750.00 | ||
Transfer to Repair Reserve | 0.00 | ||
Totals | 0.00 | ||
Transfer to Sewer Capital Reserve | 0.00 | ||
Sewer Capital Improvements | 0.00 | ||
Totals | 0.00 | ||
Sewer Department Contingency | 80,000.00 | ||
Totals | 80,000.00 | ||
Total Sewer Fund Expenditures | 822,450.00 | ||
Village of Florida | |||
Final Budget for 2021 Fiscal Year | |||
April 30, 2020 | |||
Total Expenditures All Funds | |||
Account Description | 2021 Final Budget | ||
General Fund | 3,501,735.00 | ||
Water Fund | 1,303,500.00 | ||
Sewer Fund | 822,450.00 | ||
Total Expenditures All Funds | 5,627,685.00 | ||
Total Revenues All Funds | |||
Account Description | 2021 Final Budget | ||
General Fund | 3,501,735.00 | ||
Water Fund | 1,303,500.00 | ||
Sewer Fund | 822,450.00 | ||
Total Revenues All Funds | 5,627,685.00 | ||
Net Balance | |||
Account Description | 2021 Final Budget | ||
General Fund | 0.00 | ||
Water Fund | 0.00 | ||
Sewer Fund | 0.00 | ||
Net Balance All Funds | 0.00 |
Village Budget 2020Colleen Wierzbicki2020-04-28T15:52:19-04:00