Jan – Dec 23
Income
A1001 Town Fees
2,630,535.00
A1081 Payments in Lieu of Tax
12,000.00
A2262 Fire Protection/WH Dunes
253,486.00
A2401 Interest & Earnings
6,550.00
A2770.1 Miscellaneous Income
1,000.00
Total Income
2,903,571.00
Gross Profit
2,903,571.00
Expense
A3210.2 Equipment
319,315.00
A3410.4 Contractual Expenses
848,200.00
A3410.1 Personal Services
234,700.00
A9025.8 Local Pension Fund, Emp
150,000.00
A9030.8 Payroll Deductions
19,000.00
A9040.8 Workman’s Comp. (VFBL)
68,000.00
A9060.0 Medical Insurance
81,000.00
A9060.8 Accident & Critical Ins
18,000.00
A9710.6 Redemption of 2016 Bond
685,000.00
A9710.7 Interest on 2016 Bond
290,356.00
A9901.3 Transfer Reserve Bldg
50,000.00
A9901.1 Trans.Reserve App/Equip
140,000.00
Total Expense
2,903,571.00
Net Income
0.00
Proposed Budget 2023