Adopted Village Budget FY 2021 to 2022
VILLAGE BUDGET FOR THE YEAR END MAY 31, 2022
VILLAGE OF MOUNT MORRIS IN
LIVINGSTON COUNTY
CERTIFICATION OF VILLAGE TREASURER:
I, Lisa J Torcello , Village Treasurer certify that the following is a true and
correct copy of the Budget of the Village of Mount Morris for the year end May 31, 2022 as adopted by the Village Board on the 27th day of April 2021.
Signed
VILLAGE BUDGET
For Fiscal Year End 5/31/22
GENERAL FUND APPROPRIATIONS:
Adjusted Tentative Adopted Actual Budget Budget Budget
Account# Account Name 5/31/2021 5/31/2021 5/31/2022 5/31/2022
GENERAL GOVERNMENT SUPPORT
VILLAGE BOARD:
A1010.1 | Trustees services | $14,039 | $14,000 | $14,000 | $14,000 |
A1010.4 | Trustees contractual | 500 | 1,750 | 1,000 | 0 |
TOTAL 14,539 | 15,750 | 15,000 | 14,000 | ||
JUSTICES: |
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|
|
|
|
A1110.1 | Justice services | 55,634 | 57,000 | 58,000 | 57,000 |
A1110.11 | Court officer services | 4,745 | 7,000 | 5,000 | 8,000 |
A1110.2 | Justice equipment | 0 | 0 | 0 | 0 |
A1110.4 | Justice contractual | 28,057 | 4,500 | 3,500 | 3,500 |
| TOTAL | 88,436 | 68,500 | 66,500 | 68,500 |
MAYOR: |
|
|
|
|
|
A1210.1 | Mayor services | 8,077 | 8,000 | 8,000 | 8,000 |
A1210.2 | Mayor equipment | 0 | 0 | 0 | 0 |
A1210.4 | Mayor contractual | 158 | 750 | 750 | 0 |
TOTAL | 8,235 | 8,750 | 8,750 | 8,000 | |
ACCOUNTANT/AUDITOR: |
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|
|
| |
A1320.4 Accountant/Auditor | 21,200 | 23,000 | 23,000 | 23,000 | |
TOTAL | 21,200 | 23,000 | 23,000 | 23,000 | |
CLERK/TREASURER: | |||||
A1325.1 | Clerk/Treasurer services | 34,626 | 35,000 | 30,400 | 30,400 |
A1325.2 | Clerk/Treasurer equipment | 661 | 0 | 1,200 | 1,200 |
A1325.4 | Clerk/Treasurer contractual | 4,396 | 6,800 | 3,800 | 3,800 |
| TOTAL | 39,683 | 41,800 | 35,400 | 35,400 |
TAX COLLECTION: | |||||
A1355.1 Tax collection services | 0 | 0 | 0 | 0 | |
A1355.4 Tax collection contractual | 587 | 750 | 750 | 750 | |
TOTAL | 587 | 750 | 750 | 750 | |
ATTORNEY: |
|
|
|
|
|
A1420.1 Attorney services | 9,108 | 9,100 | 9,100 | 9,100 | |
A1420.4 Attorney contractual | 191 | 5,000 | 10,000 | 10,000 | |
TOTAL | 9,299 | 14,100 | 19,100 | 19,100 |
ELECTIONS:
A1450.1 Election services 0 0 0 0
A1450.4 Election contractual 0 2,000 0 0
TOTAL | 0 | 2,000 | 0 | 0 |
RECORDS MANAGEMENT: |
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|
|
|
A1460.1 Records management services | 0 | 0 | 0 | 0 |
A1460.4 Records management contractual | 0 | 0 | 0 | 0 |
TOTAL | 0 | 0 | 0 | 0 |
BUILDINGS: A1620.1 Building services |
6,606 |
7,500 |
6,500 |
6,500 |
A1620.2 Building equipment | 55 | 0 | 0 | 0 |
A1620.4 Building contractual | 49,349 | 46,000 | 46,000 | 46,000 |
TOTAL | 56,010 | 53,500 | 52,500 | 52,500 |
GENERAL FUND APPROPRIATIONS (continued):
Adjusted Tentative Adopted Actual Budget Budget Budget
Account# Account Name 5/31/2020 5/31/2021 5/31/2022 5/31/2022
CENTRAL STOREROOM:
A1640.4 Central garage contractual | 0 | 0 | 0 | 0 | |
A1660.4 Central storeroom contractual | 13,346 | 13,000 | 12,000 | 12,000 | |
TOTAL | 13,346 | 13,000 | 12,000 | 12,000 | |
SPECIAL ITEMS: |
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|
|
| |
A1910.4 | Unallocated insurance | 104,331 | 98,000 | 80,000 | 80,000 |
A1990.4 | Contingency | 0 | 20,000 | 20,000 | 20,000 |
| TOTAL | 104,331 | 118,000 | 100,000 | 100,000 |
| TOTAL GENERAL |
|
|
|
|
| GOVERNMENT SUPPORT | 355,666 | 359,150 | 333,000 | 333,250 |
|
| PUBLIC SAFETY |
|
|
|
POLICE: |
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|
|
|
|
A3120.1 | Police services | 337,578 | 345,270 | 361,000 | 353,153 |
A3120.2 | Police equipment | 25,882 | 0 | 0 | 0 |
A3120.4 | Police contractual | 37,709 | 34,865 | 35,000 | 35,000 |
| TOTAL | 401,169 | 380,135 | 396,000 | 388,153 |
FIRE: |
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|
|
|
|
A3410.1 | Fire services | 0 | 0 | 0 | 0 |
A3410.2 | Fire equipment | 0 | 0 | 0 | 0 |
A3410.4 | Fire contractual | 54,166 | 65,000 | 0 | 0 |
| TOTAL | 54,166 | 65,000 | 0 | 0 |
| TOTAL PUBLIC SAFETY | 455,335 | 445,135 | 396,000 | 388,153 |
|
| TRANSPORTATION |
|
|
|
STREETS: |
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|
|
|
|
A5110.1 | Streets maint. services | 236,363 | 205,000 | 218,600 | 218,600 |
A5110.2 | Streets maint. equipment | 0 | 0 | 20,000 | 15,000 |
A5110.4 | Streets maint. contractual | 75,234 | 82,600 | 85,000 | 80,000 |
A5112.2 | CHIPS | 57,253 | 190,696 | 0 | 0 |
| TOTAL | 368,850 | 478,296 | 323,600 | 313,600 |
SNOW REMOVAL: | |||||
A5142.1 | Snow removal services | 0 | 0 | 0 | 0 |
A5142.2 | Snow removal equipment | 0 | 0 | 0 | 0 |
A5142.4 | Snow removal contractual | 18,993 | 20,000 | 20,000 | 20,000 |
| TOTAL | 18,993 | 20,000 | 20,000 | 20,000 |
STREET LIGHTING & PARKING: | |||||
A5182.4 | Street lighting contractual | 52,990 | 46,000 | 50,000 | 50,000 |
A5650.4 | Off street parking | 0 | 0 | 0 | 0 |
| TOTAL | 52,990 | 46,000 | 50,000 | 50,000 |
| TOTAL TRANSPORTATION | 440,833 | 544,296 | 393,600 | 383,600 |
|
| ECONOMIC ASSISTANCE |
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|
|
PUBLICITY: |
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|
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A6410.4 | Publicity contractual | 2,654 | 2,000 | 2,500 | 2,500 |
| TOTAL | 2,654 | 2,000 | 2,500 | 2,500 |
VETERANS: |
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|
|
|
|
A6510.4 | Veterans contractual | 152 | 0 | 0 | 0 |
| TOTAL | 152 | 0 | 0 | 0 |
GRANTS: |
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|
|
|
|
A6989.4 | Grants | 0 | 0 | 0 | 0 |
| TOTAL | 0 | 0 | 0 | 0 |
| TOTAL ECONOMIC ASSIST. | 2,806 | 2,000 | 2,500 | 2,500 |
GENERAL FUND APPROPRIATIONS (continued):
Adjusted Tentative Adopted Actual Budget Budget Budget
Account# Account Name 5/31/2020 5/31/2021 5/31/2022 5/31/2022
CULTURE-RECREATION
RECREATION: | ||||||
A7140.2 | Playgrounds & recreation equip |
| 0 | 0 | 0 | 0 |
A7140.4 | Playgrounds & recreation |
| 0 | 0 | 0 | 0 |
| TOTAL |
| 0 | 0 | 0 | 0 |
YOUTH: A7310.1 |
Youth programs services |
|
14,688 |
15,000 |
16,500 |
18,750 |
A7310.2 | Youth programs equipment |
| 0 | 0 | 0 | 0 |
A7310.4 | Youth programs contractual |
| 10,372 | 10,000 | 10,000 | 7,450 |
| TOTAL |
| 25,060 | 25,000 | 26,500 | 26,200 |
LIBRARY: |
|
|
|
|
|
|
A7410.4 | Library contractual |
| 0 | 0 | 0 | 0 |
TOTAL 0 | 0 | 0 | 0 | |||
HISTORIAN: |
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|
|
|
| |
A7510.1 | Historian services | 0 | 0 | 0 | 0 | |
A7510.4 | Historian contractual | 600 | 600 | 600 | 600 | |
A7520.4 | Historical society | 0 | 0 | 0 | 0 | |
TOTAL 600 | 600 | 600 | 600 | |||
CULTURE: A7989.2 |
Other culture & rec-Greenway |
0 |
0 |
0 |
0 | |
A7989.21 | Other culture & rec-Riverside | 2,233 | 10,000 | 5,000 | 5,000 | |
A7989.22 | Other culture & rec-Allens Creek | 110 | 10,000 | 0 | 0 | |
A7989.4 Other culture & recreation 0 1,000 1,000 1,000 | ||||||
TOTAL | 2,343 | 21,000 | 6,000 | 6,000 | ||
TOTAL CULTURE-REC. |
28,003 |
46,600 |
33,100 |
32,800 |
HOME AND COMMUNITY SERVICES
ZONING:
A8010.1 | Zoning officer service |
| 0 | 0 | 0 | 0 |
A8010.4 | Zoning officer contractual |
| 0 | 0 | 0 | 0 |
| TOTAL |
| 0 | 0 | 0 | 0 |
PLANNING: |
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|
|
|
|
|
A8020.1 | Planning services |
| 0 | 1,000 | 1,000 | 1,000 |
A8020.4 | Planning contractual |
| 2,268 | 2,500 | 2,500 | 2,500 |
| TOTAL |
| 2,268 | 3,500 | 3,500 | 3,500 |
SPECIAL SERVICES: | ||||||
A8510.4 Community beautification | 9,256 | 5,000 | 6,000 | 6,000 | ||
TOTAL | 9,256 | 5,000 | 6,000 | 6,000 | ||
SPECIAL SERVICES: | ||||||
A8989.1 | Code enforcement service | 50,000 | 25,000 | 20,000 | 20,000 | |
A8989.2 | Code enforcement equipment | 0 | 0 | 0 | 0 | |
A8989.4 | Code enforcement contractual | 3,223 | 1,750 | 1,750 | 750 | |
| TOTAL | 53,223 | 26,750 | 21,750 | 20,750 | |
TOTAL HOME & COMMUNITY 64,747 |
35,250 |
31,250 |
30,250 |
GENERAL FUND APPROPRIATIONS (continued): |
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| Page4 | |
| Adjusted | Tentative | Adopted | |
Actual | Budget | Budget | Budget | |
Account# Account Name 5/31/2020 | 5/31/2021 | 5/31/2022 | 5/31/2022 | |
UNDISTRIBUTED |
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| |
EMPLOYEE BENEFITS: |
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|
| |
A9010.8 Employee benefits - retirement 40,687 | 50,400 | 66,500 | 66,500 | |
A9015.8 Employee benefits - P & F retirement 133,941 | 89,000 | 78,000 | 78,000 | |
A9020.8 Employee benefits - medicare 10,823 | 12,500 | 11,500 | 11,500 | |
A9030.8 Employee benefits - social sec. 46,278 | 50,500 | 50,000 | 50,000 | |
A9040.8 Employee benefits - workers comp 8,043 | 9,000 | 8,100 | 8,100 | |
A9050.8 Employee benefits - unemployment 0 | 1,000 | 3,500 | 3,500 | |
A9060.8 Employee benefits - medical ins. 223,580 | 235,000 | 255,000 | 255,000 | |
TOTAL 463,352 | 447,400 | 472,600 | 472,600 | |
DEBT SERVICE: |
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|
| |
A9710.6 Debt service - serial bonds principal 20,000 | 23,915 | 20,000 | 20,000 | |
A9710.7 Debt service - serial bonds interest 5,125 | 4,563 | 4,000 | 4,000 | |
A9720.6 Debt service - install bonds principal 17,297 | 17,730 | 0 | 0 | |
A9720.7 Debt service - install bonds interest 876 | 450 | 0 | 0 | |
A9730.6 Debt service - BANS principal 0 | 0 | 0 | 0 | |
A9730.7 Debt service - BANS interest 0 | 0 | 0 | 0 | |
A9785.6 Debt service - install debt, principal 33,191 | 23,916 | 24,700 | 24,700 | |
A9785.7 Debt service - install debt, interest 2,265 1,500 1,200 1,200 | ||||
TOTAL | 78,754 | 72,074 | 49,900 | 49,900 |
INTERFUND TRANSFERS: |
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|
|
|
A9950.9 lnterfund transfers | 0 | 0 | 0 | 0 |
A9951.9 Capital reserve transfer | 0 | 0 0 0 | ||
TOTAL | 0 | 0 0 0 | ||
TOTAL UNDISTRIBUTED |
542,106 |
519,474 |
522,500 |
522,500 |
TOTAL APPROPRIATIONS GENERAL FUND A 1,889,496 1,951,905 1,711,950 12693,053
GENERAL FUND REVENUES: |
| ||||
|
| Adjusted | Tentative | Adopted | |
| Actual | Budget | Budget | Budget | |
Account# Account Name | 5/31/2020 | 5/31/2021 | 5/31/2022 | 5/31/2022 | |
OTHER TAX ITEMS: |
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|
|
| |
A1081 Payments in lieu of taxes | 0 | 0 | 0 | 0 | |
A1090 Interest paid RPT | 11,714 | 9,000 | 9,000 | 9,000 | |
A1120 Tax distr by County | 56,421 | 52,000 | 48,000 | 48,000 | |
A1130 Utilities gross | 26,226 | 25,000 | 25,000 | 25,000 | |
A1170 Franchises | 43,844 | 40,000 | 40,000 | 40,000 | |
DEPARTMENTAL INCOME: |
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|
|
| |
A1230 | Treasurer fees | 2,038 | 3,300 | 2,000 | 2,000 |
A1255 | Clerk fees | 0 | 0 | 0 | 0 |
A1289 | Town rental fees | 2,720 | 2,400 | 2,400 | 2,400 |
A1520 | Police fees | 186 | 200 | 200 | 200 |
A1603 | Vital statistics fees | 302 | 0 | 0 | 0 |
A1710 | Public works services | 1,817 | 3,000 | 1,000 | 1,000 |
LOCAL SOURCES: | |||||
A2001 | Park and recreational charges | 2,630 | 700 | 700 | 700 |
A2110 | Zoning fees | 3,035 | 3,200 | 3,200 | 3,200 |
A2115 | Planning | 0 | 0 | 0 | 0 |
A2189 | Property maintenance | 0 | 0 | 0 | 0 |
A2210 | General service other gov |
|
| 6,000 | 6,000 |
A2260 | Court Officer | 6,993 | 2,160 | 2,160 | 2,160 |
A2262 | Town fire services | 55,000 | 60,000 | 0 | 0 |
A2300 | Public works other | 25,276 | 15,000 | 15,000 | 15,000 |
A2388 | Town zoning/code | 0 | 0 | 0 | 0 |
A2389 | Town youth fees | 3,300 | 3,300 | 3,300 | 3,300 |
USE OF MONEY AND PROPERTY: | |||||
A2401 | Interest earned | 413 | 350 | 500 | 500 |
A2412 | Rent of real Property |
|
| 9,000 | 9,000 |
A2416 | Rent of equipment |
|
| 24,000 | 24,000 |
A2501 | Business permits | 0 | 150 | 150 | 150 |
A2540 | Bingo | 505 | 500 | 500 | 500 |
A2555 | Building permits | 8,831 | 5,000 | 5,000 | 5,000 |
A2560 | Street opening permits | 17,320 | 12,000 | 4,000 | 4,000 |
A2590 | Mobile home permits | 1,530 | 2,500 | 2,500 | 2,500 |
A2591 | Land reg & ace per | 0 | 0 | 0 | 0 |
FINES AND FORFEITURES: | |||||
A2610 | Justice fines | 175,291 | 160,000 | 150,000 | 125,000 |
MISCELLANEOUS: | |||||
A2655 | Sale of equipmenUscrap metal | 11,140 | 2,000 | 500 | 500 |
A2660 | Sale of real property | 22,950 | 0 | 0 | 0 |
A2680 | Insurance recoveries | 1,868 | 0 | 0 | 0 |
A2701 | Refund of prior year expenses | 0 | 0 | 0 | 0 |
A2705 | Gifts/donations | 100 | 500 | 500 | 500 |
A2770 | Miscellaneous | 200 | 2,865 | 2,000 | 2,000 |
STATE AID: |
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|
|
A3001 | State aid | 21,039 | 21,000 | 21,000 | 21,000 |
A3005 | Mortgage tax | 3,625 | 6,000 | 8,000 | 8,000 |
A3089 | State aid, other | 26,512 | 0 | 0 | 0 |
A3389 | Federal aid, vests | 705 | 500 | 500 | 500 |
A3501 | State aid, CHIPS | 78,968 | 190,696 | 24,700 | 24,700 |
A3820 | State aid, youth programs | 0 | 0 | 0 | 0 |
A3897 | State aid, culture/rec(Greenway) | 0 | 0 | 0 | 0 |
A3897.1 | State aid, culture/rec(Riverside) | 0 | D | 0 | 0 |
A3897.2 | State aid, culture/rec(Allens Creek) | 0 | 0 | 0 | 0 |
A3897.3 | State aid, culture/rec(Arts Council) | 4,573 | 0 | 0 | 0 |
A3995 | State aid, DWI | 6,772 | 2,770 | 0 | 0 |
A4889 | Federal aid, other culture | 350 | 0 | 0 | 0 |
A4960 | Federal disaster aid | 0 | 0 | 0 | 0 |
A5785 | Installment debt proceeds | 0 | 0 | 0 | 0 |
INTERFUND TRANSFERS
A5031 lnterfund transfers 0 0 0 0
TOTAL REVENUES GENERAL FUND A 624,194 626,091 410,810 385,810
A599 | Unexpended fund balance | (60,324) | (7,904) | (32,578) | (23,285) |
A1001 | Real property tax levy | 1,325,626 | 1,333,718 | 1,333,718 | 1,330,528 |
WATER FUND F APPROPRIATIONS:
Adjusted Tentative Adopted Actual Budget Budget Budget
Account# Account Name 5/31/2020 5/31/2021 5/31/2022 5/31/2022
ACCOUNTANT/AUDITOR:
F1320.4 | Accountant/auditor | 5,300 | 5,500 | 5,500 | 5,500 |
| TOTAL | 5,300 | 5,500 | 5,500 | 5,500 |
CENTRAL STOREROOM:
F1660.41 | Water office supplies |
| 7 | 350 | 350 | 350 |
| TOTAL |
| 7 | 350 | 350 | 350 |
SPECIAL ITEMS:
F1910.4 | Unallocated insurance | 42,673 | 49,000 | 27,000 | 27,000 |
| TOTAL | 42,673 | 49,000 | 27,000 | 27,000 |
SOURCE OF POWER/SUPPLY:
F8310.4 | Silver Lake water shed | 3,315 | 3,315 | 5,000 | 5,000 |
F8320.4 | Supply contractual | 0 | 1,000 | 1,000 | 1,000 |
F8330.1 | Purification services | 94,012 | 90,000 | 92,000 | 92,000 |
F8330.4 | Purification contractual | 147,084 | 135,000 | 90,000 | 90,000 |
F8340.1 | Trans & distribution services | 83,848 | 118,300 | 106,000 | 106,000 |
F8340.2 | Trans & distribution equipment | 661 | 10,000 | 20,000 | 20,000 |
F8340.4 | Trans & distribution contractual | 59,224 | 65,000 | 50,000 | 50,000 |
| TOTAL | 388,144 | 422,615 | 364,000 | 364,000 |
EMPLOYEE BENEFITS:
F9010.8 | Employee benefits - retirement | 24,412 | 25,200 | 15,000 | 15,000 |
F9020.8 | Employee benefits - medicare | 2,555 | 2,550 | 3,000 | 3,000 |
F9030.8 | Employee benefits - social securit) | 10,924 | 11,000 | 12,000 | 12,000 |
F9040.8 | Employee benefits - workers com | 2,681 | 3,500 | 3,600 | 3,600 |
F9050.8 | Employee benefits - unemploymer | 0 | 0 | 750 | 750 |
F9060.8 | Employee benefits - medical insur | 46,373 | 60,000 | 63,000 | 63,000 |
| TOTAL | 86,945 | 102,250 | 97,350 | 97,350 |
DEBT SERVICE:
F9710.6 | Debt service - serial bonds, princi | 110,000 | 110,000 | 125,000 | 125,000 |
F9710.7 | Debt service - serial bonds, interei | 41,312 | 36,470 | 10,500 | 10,500 |
F9730.6 | Debt service - BANS, principal | 0 | 0 | 0 | 0 |
F9730.7 | Debt service - BANS, interest | 0 | 0 | 0 | 0 |
F9785.6 | Debt service - install debt, principa | 4,955 | 5,125 | 5,275 | 5,275 |
F9787.7 | Debt service - install debt, interest | 825 | 875 | 200 | 200 |
| TOTAL | 157,092 | 152,470 | 140,975 | 140,975 |
INTERFUND TRANSFERS:
F9950.9 | lnterfund transfers | 0 | 0 | 0 | 0 |
| TOTAL | 0 | 0 | 0 | 0 |
TOTAL APPROPRIATIONS WATER FUND |
680,161 |
732,185 |
635,175 |
635,175 |
WATER FUND F REVENUES:
Adjusted Tentative Adopted Actual Budget Budget Budget
Account# Account Name 5/31/2020 5/31/2021 5/31/2022 5/31/2022
LOCAL SOURCES:
F2140 | Metered water sales | 665,97 0 | 695,000 | 650,000 | 650,000 |
F2142 | Unmetered water sales | 0 | 0 | 0 | 0 |
F2148 | Interest & penalty | 8,316 | 6,000 | 6,000 | 6,000 |
F2389 | Leicester debt service | 30,391 | 29,110 | 26,835 | 26,835 |
F2401 | Interest earned | 161 | 300 | 200 | 200 |
F2416 | Rental of equipment-other gov |
|
| 17,400 | 17,400 |
F2655 | Minor sales | 412 | 0 | 0 | 0 |
F2665 | Sale of equipment | 0 | 0 | 0 | 0 |
F2701 | Refund of prior year expenses | 0 | 0 | 0 | 0 |
F2770 | Miscellaneous | 6,025 | 3,000 | 4,000 | 4,000 |
F5050 | lnterfund transfer | 0 | 0 | 0 | 0 |
F5730 Proceeds from bans 0 0 0 0
TOTAL REVENUES WATER FUND 711,275 733,410 704,435 704,435
F599 | Unexpended fund balance | (31,114) | (1,225) | (69,260) | (69,260) |
F1001 | Real property tax levy | 0 | 0 | 0 | 0 |
SEWER FUND G APPROPRIATIONS:
Adjusted Tentative Adopted Actual Budget Budget Budget
Account# Account Name 5/31/2020 5/31/2021 5/31/2022 5/31/2022
ACCOUNTANT/AUDITOR:
G1320.4 | Accountant/auditor | 5,300 | 5,500 | 5,500 | 5,500 |
| TOTAL | 5,300 | 5,500 | 5,500 | 5,500 |
CENTRAL STOREROOM:
G1660.41 Sewer office supplies | 82 | 350 | 350 | 350 |
TOTAL | 82 | 350 | 350 | 350 |
SPECIAL ITEMS:
G1910.4 | Unallocated insurance | 14,227 | 16,300 | 27,000 | 27,000 |
| TOTAL | 14,227 | 16,300 | 27,000 | 27,000 |
SEWER TREATMENT AND DISPOSAL:
G8120.1 | Sanitary sewer services | 77,158 | 95,650 | 91,000 | 91,000 |
G8130 .1 | Sewer treatment disposal svc | 87,441 | 93,000 | 95,000 | 95,000 |
G8130.2 | Sewer treatment disposal equip | 3,276 | 35,000 | 20,000 | 20,000 |
G8130.4 | Sewer treatment disposal contr | 158,422 | 130,000 | 100,000 | 100,000 |
| TOTAL | 326,297 | 353,650 | 306,000 | 306,000 |
EMPLOYEE BENEFITS:
G9010.8 | Employee benefits - retirement | 16,275 | 8,400 | 15,000 | 15,000 |
G9020.8 | Employee benefits - medicare | 2,375 | 2,700 | 2,800 | 2,800 |
G9030.8 | Employee benefits - social sec. | 10,153 | 11,300 | 11,500 | 11,500 |
G904 0.8 | Employee benefits - workers com | 2,680 | 3,500 | 3,600 | 3,600 |
G9050.8 | Employee benefits - unemployme | 0 | 0 | 750 | 750 |
G9060.8 | Employee benefits - med insur | 24,937 | 35,000 | 37,500 | 37,500 |
| TOTAL | 56,420 | 60,900 | 71,150 | 71,150 |
DEBT SERVICE:
G9710.6 | Debt service - serial bonds, princ | 170,132 | 170,132 | 170,132 | 170,132 |
G9710.7 | Debt service - serial bonds, interE | 0 | 0 | 0 | 0 |
G9730.6 | Debt service - BANS, principal | 0 | 0 | 0 | 0 |
G9730.7 | Debt service - BANS, interest | 0 | 0 | 0 | 0 |
G9785.6 | Debt service - install debt, princip | 4,955 | 5,125 | 5,275 | 5,275 |
G9785.7 | Debt service - install debt, interes | 825 | 875 | 200 | 200 |
| TOTAL | 175,912 | 176,132 | 175,607 | 175,607 |
INTERFUND TRANSFERS:
G9950 .9 | Transfer to capital | 0 0 0 | 0 |
| TOTAL | 0 0 0 | 0 |
TOTAL APPROPRIATIONS SEWER FUND 578,238 612,832 585,607 585,607
SEWER FUND G REVENUES:
Adjusted Tentative Adopted Actual Budget Budget Budget
Account# Account Name 5/31/2020 5/31/2021 5/31/2022 5/31/2022
LOCAL SOURCES:
G1001 | Real property tax | 0 | 0 | 0 | 0 |
G1030 | Special assessments | 0 | 0 | 0 | D |
G2120 | Sewer rents | 638,552 | 625,000 | 600,000 | 600,000 |
G2128 | Interest & penalties | 9,852 | 5,000 | 6,000 | 6,000 |
G2401 | Interest earned | 77 | 0 | 0 | 0 |
G2655 | Minor sales | 0 | D | 0 | D |
G2665 | Sale of equipment | D | D | 0 | 0 |
G2701 | Refund of prior year expenses | 0 | D | 0 | 0 |
G2770 | Miscellaneous | 9,584 | 4,000 | 8,000 | 8,000 |
G5031 | lnterfund transfer | 0 0 | 0 | D | |
TOTAL REVENUES SEWER FUND |
658,065 |
634,000 |
614,000 |
614,000 | |
G599 Unexpended fund balance |
(79,827) |
(21,168) |
(28,393) |
(28,393) | |
G1001 Real property tax levy | 0 | 0 | 0 | D |
Page 10
RECREATION FUND CR APPROPRIATIONS:
Adjusted Tentative Adopted
Actual Budget Budget Budget
ACCQ!,!nt# Account Name 5/31/2020 5/31/2021 5/31/2022 5/31/2022
PARKS CONTRACTUAL
CR7110.4 Parks contractual 12,808 8,700 8,700 8,700
TOTAL | 12,808 | 8,700 | 8,700 | 8,700 | |
TOTAL APPROPRIATIONS RECREATION FUND : | 12,808 | 8,700 | 8,700 | 8,700 | |
RECREATION FUND CR APPROPRIATIONS: |
|
|
|
| |
CR2001 Park & recreation charges |
12,623 |
19,150 |
19,150 |
19,150 | |
CR2012 Recreation concessions | 0 | 0 | 0 | 0 | |
CR5031 | lnterfund transfers TOTAL | 0 0 | 0 | 0 | |
TOTAL REVENUES RECREATION FUND |
12,623 |
19,150 |
19,150 |
19,150 | |
G599 |
Unexpended fund balance |
185 |
(10,450) |
(10,450) |
(10,450) |
VILLAGE OF MOUNT MORRIS COMPARISON OF TAX RATE/ASSESSMENT ADOPTED 5/31/22 VS ADOPTED 5/31/21
ASSESSMENT COMPARISON:
05/31/22 05/31/21 DIFFERENCE
VILLAGE
TAX LEVY/RATE COMPARISON: |
05/31/22 |
|
05/31/21 |
INCREASE |
%INCREASE |
VILLAGE: GENERAL A |
1,330,528 |
|
1,333,718 |
|
|
|
1,330,528 |
|
1,333,718 |
-3,190 |
-0.239181% |
VILLAGE TAX RATE |
14.424400 |
|
14.417000 |
0.007400 |
0.051328% |