CITY OF WEST POINT CITY OF WEST POINT CITY OF WEST POINT FY2020 FY2020 FY2020 BUDGET PROPOSAL: BUDGET PROPOSAL: 2019-2020 BUDGET PROPOSAL: 2019-2020 2019-2020 GENERAL FUND BUDGET WEST POINT ELECTRIC MAINT SHOP BUDGET REVENUES: REVENUES: REVENUE: 27,000.00 Electric Sales 273,000.00 Other Income 8,193,471.00 GEN CITY REVENUES TRANSFER FROM OTHER DEPTS 10,267,000.00 TOTAL REVENUES: 315,000.00 TOTAL REVENUES: 8,193,471.00 TOTAL REVENUE: 10,582,000.00 EXPENSES: EXPENSES: 158,055.00 EXPENSES 110,500.000 Power Supply Expense 6,000.0 Operating Expense SALARY EXPENSES GENERAL CITY EXPENSES 1,586,763.00 PARTS & SUPPLIES 7,270,000.00 EMA EXPENSES 74,850.00 UTILITIES 242,000.00 POLICE DEPARTMENT EXPENSSES 2,252,070.00 TOTAL EXPENSES 274,555.00 General Administrative Expense 978,000.00 FIRE DEPARTMENT EXPENSES 1,568,341.00 Maintenance Expense (1,555.00) Other Expense 569,000.00 PUBLIC WORKS EXPENSES 2,485,693.00 SURPLUS (DEFICIT) 1,244,053 00 RECREATION DEPARTMENT EXPENSES 184,866.00 10,303,053.00 TOTAL EXPENSES: TOTAL EXPENSES: 8,152,583.00 SURPLUS (DEFICIT) 278,947.00 SURPLUS (DEFICIT): 40,888.00 TOURISM TAX BUDGET WATER &SEWER DEPARTMENT REVENUES BOND & INTEREST FUND BUDGET Tourism Tax 290,000.00 290,000.00 REVENUE: TOTAL REVENUES REVENUES: 3,723,000.00 Water Sales AD VALOREM TAX REVENUE 534,082.75 EXPENSES Sewer Sales 2,108,000.00 126,640.00 Income New Connections. 9,687.00 Forfeited Discounts 22,035.00 Other Income 28,380.00 TOTAL REVENUE: 41,566.67 B & I REVENUE (GROWTH ALLIANCE) 22,000.00 Sportsplex Salaries 64,000.00 TOTAL REVENUES: 575,649.42 FICA 173,000.00 PERS 6,090,000.00 Employee Group Insurance Operating Supplies 5,000.00 EXPENSES: 5,000.00 EXPENSES: 4,500.00 Umpire Salaries G. O. BONDS PRINCIPAL 445,000.00 Gas & Oil Eutaw Pumping Expense 54,000.00 G. O. BONDS INTEREST 84,082.75 12,500.00 Water Treatment Plant Expense 40,000.00 Sewer Treatment Plant Expense 4,500.00 Maintenance Expense Athletic Uniforms 419,000.00 G. O. BONDS (GROWTH ALLIANCE 41,566.67 Building and Grounds 418,000.00 PAYING AGENT FEES 5,000.00 Vehicle Maintenance 583,000.00 2,494,000.00 TOTAL EXPENSES: 575,649.42 Equipment Maintenance 3,000.00 Other Operating Expense 12,000.00 Customer Account Expense 16,000.00 289,242.00 Utilities 169,000.00 Sportsplex Equipment TOTAL EXPENSES General Administrative Expense 1,636,995.00 SURPLUS (DEFICIT) ISP Expense TOTAL EXPENSES: 38,000.00 5,811,995.00 SURPLUS (DEFICIT) 758.00 SURPLUS (DEFICIT) 278,005.00 CITY OF WEST POINT CITY OF WEST POINT CITY OF WEST POINT FY2020 FY2020 FY2020 BUDGET PROPOSAL: BUDGET PROPOSAL: 2019-2020 BUDGET PROPOSAL: 2019-2020 2019-2020 GENERAL FUND BUDGET WEST POINT ELECTRIC MAINT SHOP BUDGET REVENUES: REVENUES: REVENUE: 27,000.00 Electric Sales 273,000.00 Other Income 8,193,471.00 GEN CITY REVENUES TRANSFER FROM OTHER DEPTS 10,267,000.00 TOTAL REVENUES: 315,000.00 TOTAL REVENUES: 8,193,471.00 TOTAL REVENUE: 10,582,000.00 EXPENSES: EXPENSES: 158,055.00 EXPENSES 110,500.000 Power Supply Expense 6,000.0 Operating Expense SALARY EXPENSES GENERAL CITY EXPENSES 1,586,763.00 PARTS & SUPPLIES 7,270,000.00 EMA EXPENSES 74,850.00 UTILITIES 242,000.00 POLICE DEPARTMENT EXPENSSES 2,252,070.00 TOTAL EXPENSES 274,555.00 General Administrative Expense 978,000.00 FIRE DEPARTMENT EXPENSES 1,568,341.00 Maintenance Expense (1,555.00) Other Expense 569,000.00 PUBLIC WORKS EXPENSES 2,485,693.00 SURPLUS (DEFICIT) 1,244,053 00 RECREATION DEPARTMENT EXPENSES 184,866.00 10,303,053.00 TOTAL EXPENSES: TOTAL EXPENSES: 8,152,583.00 SURPLUS (DEFICIT) 278,947.00 SURPLUS (DEFICIT): 40,888.00 TOURISM TAX BUDGET WATER &SEWER DEPARTMENT REVENUES BOND & INTEREST FUND BUDGET Tourism Tax 290,000.00 290,000.00 REVENUE: TOTAL REVENUES REVENUES: 3,723,000.00 Water Sales AD VALOREM TAX REVENUE 534,082.75 EXPENSES Sewer Sales 2,108,000.00 126,640.00 Income New Connections. 9,687.00 Forfeited Discounts 22,035.00 Other Income 28,380.00 TOTAL REVENUE: 41,566.67 B & I REVENUE (GROWTH ALLIANCE) 22,000.00 Sportsplex Salaries 64,000.00 TOTAL REVENUES: 575,649.42 FICA 173,000.00 PERS 6,090,000.00 Employee Group Insurance Operating Supplies 5,000.00 EXPENSES: 5,000.00 EXPENSES: 4,500.00 Umpire Salaries G. O. BONDS PRINCIPAL 445,000.00 Gas & Oil Eutaw Pumping Expense 54,000.00 G. O. BONDS INTEREST 84,082.75 12,500.00 Water Treatment Plant Expense 40,000.00 Sewer Treatment Plant Expense 4,500.00 Maintenance Expense Athletic Uniforms 419,000.00 G. O. BONDS (GROWTH ALLIANCE 41,566.67 Building and Grounds 418,000.00 PAYING AGENT FEES 5,000.00 Vehicle Maintenance 583,000.00 2,494,000.00 TOTAL EXPENSES: 575,649.42 Equipment Maintenance 3,000.00 Other Operating Expense 12,000.00 Customer Account Expense 16,000.00 289,242.00 Utilities 169,000.00 Sportsplex Equipment TOTAL EXPENSES General Administrative Expense 1,636,995.00 SURPLUS (DEFICIT) ISP Expense TOTAL EXPENSES: 38,000.00 5,811,995.00 SURPLUS (DEFICIT) 758.00 SURPLUS (DEFICIT) 278,005.00