****NOTE***This budget was amended on November 7, 2022. Miscellaneous Expenses and Revenues increased by $31,043. The Federal Government passed the American Rescue Plan. The Town of Beverly Beach spent $30,000 on contributions to Flagler County Operations and $1,043 on COVID 19 Test Kits.
TOWN OF BEVERLY BEACH
FISCAL YEAR 21-22
BUDGET SUMMARY.- AMENDED
ESTIMATED REVENUES | GENERAL FUND | SPECIAL REVENUE FUND | TOTAL |
TAXES: MILLAGE PER $1000 | |||
AD VALOREM TAXES 1.364 | $122,824 | $122,824 | |
COMMUNICATIONS SERVICES TAX | 15,576 | 15,576 | |
1/2 CENT SALES TAX | 14,243 | 14,243 | |
LOCAL DISCRETIONARY SURTAX | 18,000 | 18,000 | |
GAS OPTION TAX | 8,000 | 8,000 | |
MOBILE HOME LICENSES | 900 | 900 | |
REVENUE SHARING | 8,064 | 8,064 | |
AMERICAN RESCUE PLAN FUNDS | 31,043 | 31,043 | |
NON-AD VALOREM ASSESSMENT-SANITATION | 87,000 | 87,000 | |
FRANCHISE FEES | 33,600 | 33,600 | |
LOCAL BUSINESS TAX RECEIPTS | 500 | 500 | |
VARIANCE/LAND-USE, RENTAL OF MEETING HALL and INTEREST | 620 | ||
TOTAL SOURCES | $314,370 | $26,000 | $340,370 |
TRANSFERS TO: | |||
FUND BALANCES/RESERVES/NET ASSETS | $639,739 | $105,502 | $745,241 |
TOTAL REVENUES, TRANSFERS AND BALANCES | $923,066 | $131,502 | $1,054,568 |
EXPENDITURES: | |||
AUTO MILEAGE REIMBURSEMENT | 1,000 | 1,000 | |
DUES, PUBLICATIONS, EDUCATION AND TRAINING | 2,945 | 2,,945 | |
ELECTED OFFICIALS' STIPENDS | 21,300 | 21,300 | |
ELECTION EXPENSES | 2,700 | 2,700 | |
INFRASTRUCTURE REPAIR AND MAINTENANCE | 36,635 | 8000 | 44,635 |
INFRASTRUCTURE UPGRADES, ADDITIONS, IMPROVEMENTS | 39,159 | 18,000 | 57,159 |
INSURANCES | 14,420 | 14,420 | |
MISC. EXPENSES**** SEE NOTES BELOW | 34,043 | 34,043 | |
OFFICE OPERATIONS | 4,400 | 4400 | |
PAYROLL EXPENSES | 34,368 | 34,368 | |
PROFESSIONAL AND CONSULTING FEES | 29,000 | 29,000 | |
TELEPHONE/INTERNET/ELECTRIC/WATER AND SEWER | 5,600 | 5,600 | |
WASTE, SANITATION, RECYCLING AND COMMISSIONS | 88,800 | 88,800 | |
TOTAL EXPENDITURES | $314,370 | $26,000 | $340,370 |
TRANSFERS OUT: FUND BALANCES/RESERVES/NET ASSETS | $639,739 | $105,502 | $745,241 |
TOTAL APPROPRIATED EXPENDITURES, TRANSFERS, RESERVES,BALANCES | $923,066 | $131,502 | $1,054,568 |
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