Get Adobe Flash player

Budgets

 

REVENUES

BUDGET MAY 2014 - APRIL 2015

 

 VILLAGE OF WESTVILLE

 GENERAL FUND BUDGET

   
 

 BUDGET

VILLAGE FUND REVENUES

 MAY 2014 - APRIL 2015

SALES TAX

 $                                         318,000.00

INCOME TAX

 $                                         310,000.00

FINES

 $                                           26,000.00

NIGHT COURT FINES

 $                                             3,000.00

FRANCHISES

 $                                             3,936.00

LICENCES

 $                                             9,500.00

GAMING REVENUE

 $                                           49,500.00

PERMITS

 $                                             1,200.00

POLICE REPORTS

 $                                                 400.00

BRIDGE TAX/twp tax

 $                                           15,000.00

SENIOR CENTER

 $                                                 200.00

AGGREGET

 $                                           12,000.00

SAVINGS INTEREST

 $                                                          -  

IL FUND INTEREST

 $                                                          -  

OTHER RECEIPTS

 $                                             1,000.00

DONATIONS

 $                                                          -  

CLEAN UP

 $                                             1,100.00

WESTVILLE SCHOOL

 $                                                 100.00

VILLAGE SALE

 $                                                          -  

I.D.O.T. ENERGY COST SHARE

 $                                             1,500.00

COMMON COST BULIDING

 $                                             2,700.00

TOTAL RECEIPTS

 $                                         755,136.00

 EXPENSES

VILLAGE GENERAL FUND

 MAY 2014 - APRIL 2015

MAYOR SALARY

 $                                             3,600.00

TRUSTEE SALARY

 $                                             6,480.00

CLERK/COLLECTOR

 $                                           23,166.00

MEETINGS

 $                                             1,500.00

TREASURER

 $                                           16,954.00

BENEFITS & ADJUSTMENTS

 $                                             8,434.00

AUDIT FEE

 $                                             6,500.00

ATTORNEY FEE

 $                                             1,200.00

INSPECTOR FEE ZONING/ENGINEER

 $                                                 400.00

OFFICE SOFTWARE & EQUIPMENT

 $                                             2,100.00

OFFICE SUPPLIES

 $                                             4,600.00

VILLAGE ORDINANCE

 $                                             1,500.00

PUBLICATIONS

 $                                             1,200.00

FIREWORKS

 $                                             3,000.00

ILL MUNICIPAL DUES

 $                                                 800.00

DEPUTY CLERK

 $                                             1,500.00

POLICE SALARIES

 $                                         214,100.00

POLICE SALARIES  BENEFITS

 $                                           35,000.00

POLICE HEALTH  INSURANCE

 $                                           25,207.00

POLICE HEALTH  INS DEDUCTABLE

 $                                           20,400.00

POLICE GAS & OIL & AUTO EXPENSE

 $                                           20,000.00

POLICE BLDG UTILITIES

 $                                             2,000.00

S/A SALARIES

 $                                           88,000.00

S/A SALARIES BENEFITS

 $                                           15,600.00

S/A SALARIES SNOW REMOVAL

 $                                           10,000.00

S/A HEALTH  INSURANCE

 $                                           16,263.00

S/A HEALTH  INS DEDUCTABLE

 $                                           13,600.00

S/A GAS & OIL

 $                                           10,000.00

S/A MAINTENANCE & supplies

 $                                           17,700.00

STREET SIGNS & SIRENS

 $                                                 350.00

S/A EQUIPMENT

 $                                             2,300.00

STREET,Traffic, Signs, Sirens,Lighting

 $                                           37,500.00

VILLAGE HALL DMT

 $                                             1,050.00

VILLAGE HALL UTILITIES

 $                                             3,500.00

VILLAGE HALL MAINTENANCE

 $                                             7,500.00

VILLAGE HALL SIGN

 $                                                          -  

CHRISTMAS DECORATIONS

 $                                             1,300.00

DEMOLITION & STREET REPAIR

 $                                           12,000.00

BUILDINGS

 $                                           10,000.00

GARAGE SUPPLIES

 $                                             3,500.00

PARK EQUIPMENT

 $                                             5,700.00

PARK MAINTENACE

 $                                             3,500.00

PARK UTILITIUES

 $                                             8,000.00

PARK SALARIES

 $                                           17,043.00

PARK SALARIES BENEFITS

 $                                             3,191.00

PARK HEALTH  INSURANCE

 $                                             3,653.00

PARK HEALTH  INS DEDUCTABLE

 $                                             3,400.00

VILLAGE CLEAN-UP

 $                                             2,900.00

GARBAGE DISPOSAL

 $                                             1,000.00

INSURANCE

 $                                           30,500.00

TREE CUTTING

 $                                             1,000.00

TELECOMMUNICATIONS

 $                                             6,200.00

PEST CONTROL

 $                                                 500.00

TERMINEX

 $                                                 905.00

ANIMAL CONTROL

 $                                             2,300.00

SENIOR CITIZEN MAINTENANCE

 $                                             2,500.00

DEPOT BUILDING MAINTENANCE

 $                                             3,000.00

SIDEWALKS

 $                                           10,000.00

TOTAL VILLAGE EXPENCES

 $                                         755,096.00

 

 

 

BUDGET MAY 2014 - APRIL 2015

 

VILLAGE OF WESTVILLE

MUNICIPAL GAS FUND BUDGET

   

GAS FUND REVENUES

 MAY 2014 - APRIL 2015

SALE OF GAS

 $                                      1,200,000.00

CD INTEREST

 $                                                 600.00

SAVINGS INTEREST

 $                                                          -  

CHASE INTEREST

 $                                                          -  

IL FUND INTEREST

 $                                                          -  

RECONNECT

 $                                                 300.00

NEW HOOK UP

 $                                             4,000.00

LEINS

 $                                                          -  

MISC

 $                                             2,000.00

COMMON COST

 $                                                          -  

   
 

 

TOTAL

 $                                      1,206,900.00

   
   

GAS FUND EXPENSES

 MAY 2014 - APRIL 2015

BULK GAS

 $                                         780,000.00

GAS TAX

 $                                           40,000.00

AUDIT FEE

 $                                             3,500.00

ATTORNEY FEE

 $                                                 500.00

ENGINEERING FEE

 $                                             4,000.00

UTILITIES

 $                                             3,000.00

MAINTENANCE & SUPPLIES

 $                                           20,000.00

TRUCK & EQUIP GAS  EXPENSE

 $                                           10,000.00

EQUIPMENT MAINTENANCE

 $                                             5,000.00

EQUIPMENT

 $                                           23,220.00

TELECOMMUNICATIONS

 $                                             3,400.00

SEMINARS, DUES & SUBSCRIPTIONS

 $                                           11,000.00

LEAK SURVEY

 $                                             2,500.00

OFFICE SUPPLIES

 $                                           20,000.00

INSURANCE

 $                                           33,000.00

GAS SALARIES

 $                                         136,147.00

GAS SALARIES BENEFITS

 $                                           21,918.00

GAS HEALTH INSURANCE

 $                                           26,879.00

GAS HEALTH INS DEDUCTABLE

 $                                           17,000.00

COMMON COST

 $                                             2,700.00

GARBAGE

 $                                                 612.00

COMPUTER MAINTENANCE

 $                                             5,000.00

METERS

 $                                           30,000.00

TOTAL EXPENCES

 $                                      1,199,376.00

 

 

BUDGET MAY 2014 - APRIL 2015

 

VILLAGE OF WESTVILLE

 WATERWORKS FUND  BUDGET

   

WATER FUND REVENUES

 MAY 2014 - APRIL 2015

SALE OF WATER

 $                                           571,200

CAPITAL IMPROVEMENT

 $                                                      -  

CD INTEREST

 $                                                      -  

IL FUND INTEREST

 $                                                      -  

SAVINGS INTEREST

 $                                                      -  

CHASE INTEREST

 $                                                      -  

LEINS

 $                                                      -  

RECONNECT

 $                                                   500

NEW HOOK UP

 $                                                1,500

MISC

 $                                                1,500

CONSUMPTION REPORT

 $                                                6,000

 

 $                                                      -  

TOTAL

 $                                     580,700.00

   
   

WATER FUND EXPENSES

 MAY 2014 - APRIL 2015

BULK WATER

 $                                           442,000

AUDIT FEE

 $                                                3,500

ATTORNEY FEE

 $                                                      -  

CONSTRUCTION/REPAIR WATERLINE

 $                                                      -  

COMMON COST

 $                                                      -  

UTILITIES

 $                                             16,000

 MAINTENANCE & SUPPLIES

 $                                             25,000

EQUIPMENT

 $                                                5,000

TELEMETRY SYSTEM

 $                                             15,000

LEAK SURVEY

 $                                                3,000

WATER TESTING

 $                                                2,000

TELECOMMUNICATIONS

 $                                                   500

WATERTOWER MAINTENANCE

 $                                             17,600

WATERWORKS SALARIES

 $                                             73,408

WATERWORKS SALARIES  BENEFITS

 $                                             13,516

WATERWORKS HEALTH INSURANCE

 $                                             24,037

WATERWORKS HEALTH INS DEDUCTABLE

 $                                             13,600

METERS

 $                                                2,500

DUES, CONFERENCES, PUBLICATIONS

 $                                                   500

 

 

TOTAL EXPENCES

 $                                           657,161

   

 

 

BUDGET MAY 2014 - APRIL 2015

 

VILLAGE OF WESTVILLE

WWDZ FUND BUDGET

   

WWDZ FUND REVENUES

 BUDGET MAY 2014 - APRIL 2015

RECEIPTS

 $                                                 78,000

   

LOAN

 $                                                          -  

OTHER FROM GENERAL FUND

 $                                                          -  

TOTAL

 $                                                 78,000

   
   

WWDZ FUND EXPENSES

 BUDGET MAY 2014 - APRIL 2015

SEWERS

 $                                           25,798.00

TELESCAN

 $                                                   5,000

ENGINEERING FEE

 $                                                          -  

CONSTRUCTION

 $                                                          -  

LOAN PAYMENT

 $                                                 47,202

OTHER SERVICES

 $                                                          -  

TOTAL EXPENSES

 $                                                 78,000

   
   

NET

 $                                                          -