2016 General Fund Draft for 2017 November 16, 2016 General Fund As of 11/16/2016 Income R.E. Taxes Liened Taxes Light Taxes Transfer Tax Application Fees Fines Police Income Cell Leases Utility Tax Building Permits Zoning Permits Cable TV Reimbursed Sewer Expenses Pension/State Aid Reimburse Engin/Legal Snow Agreement Hydrant Reimbursement Local Service Tax Rental Income P.O. Interest Balance Previous Year Total A.V. 699 million Millage Expenses General Government Historic/Planning Supervisors Comp Mailing Costs Mileage/Expenses Hydrants Gen. Gov./misc/computer Manager/staff Tax Collector Audit Taxes on cell towers Legal Expense Retirement – non-uniform Retirement – uniformed Building Inspection Engineering/planning Engineering/NPDES exp Building – Office Supplies Building – Trash Building – Electric/Heat Post Office Utilities Building – Phone Building – misc. Garage – misc. (Clothing) Garage – Cell Phones Garage – Supplies Garage – Tools Ambulance Zoning Commission Zoning Legal Fees Zoning Expenses SPCA Signals Route 82 & Cedarcroft Road Unionville Lights Vehicles – Fuel Vehicles – Maintenance/repair Roads – Labor Roads – Labor/OT Roads – Materials Roads – Bridges Salt/De-icing PSATS CDL Program Insurance – Commercial Package Insurance – Workmen’s Comp Insurance – Workmen’s Comp PML Insurance – Workmen’s Comp Longwood Insurance – Medical Insurance – Life/Dental Treasurers Bond Police – Special Event Police – OT Police – Salary Police – Supplies/misc Police – Trailer Police – Vehicle Purchase Police – Vehicle repair Payroll Expenses Sewer Payroll Sewer Expenses Crosswalks Maintenance/Renovations Auxiliary Building Park/Sidewalk Maintenance Year End Carry-Over R.E. Library Open Space Fire Tax 1.05 0.183 0.2 0.75 Proposed 2017 $733,879.00 $20,000.00 $4,000.00 $200,000.00 $7,000.00 $12,000.00 $56,000.00 $185,000.00 $2,150.00 $80,000.00 $12,000.00 $185,000.00 $153,372.00 $34,997.00 $135,000.00 $16,458.75 $50,000.00 $180,000.00 $24,000.00 $3,500.00 $314,000.00 $2,408,356.75 $733,800.00 $127,905.00 $127,904.00 $524,200.00 Proposed 2017 $10,000.00 $5,000.00 $11,200.00 $5,150.00 $7,000.00 $45,000.00 $20,000.00 $121,500.00 $14,000.00 $6,500.00 $5,400.00 $60,000.00 $35,177.72 $24,415.58 $75,000.00 $175,500.00 $12,000.00 $12,000.00 $2,200.00 $9,000.00 $3,000.00 $7,000.00 $18,000.00 $6,000.00 $5,040.00 $15,000.00 $2,500.00 $52,475.00 $35,000.00 $18,000.00 $9,000.00 $2,800.00 $30,000.00 $9,500.00 $5,000.00 $30,000.00 $24,000.00 $335,000.00 $19,000.00 $20,000.00 $42,000.00 $10,000.00 $500.00 $60,265.00 $48,000.00 $21,921.00 $4,500.00 $151,462.66 $8,000.00 $4,500.00 $51,041.00 $21,271.00 $140,359.00 $21,000.00 $10,000.00 $50,000.00 $4,500.00 $62,962.78 $153,373.00 $35,000.00 $20,000.00 $20,000.00 $15,000.00 $150,343.01 $2,408,356.75