TOWN OF BEVERLY BEACH

FISCAL YEAR 24-25

BUDGET SUMMARY.- AMENDED


ESTIMATED REVENUES
GENERAL FUND
SPECIAL REVENUE FUNDTOTAL
TAXES:                                             MILLAGE PER $1000               


  AD VALOREM TAXES            1.08$131,504
$131,504
COMMUNICATIONS SERVICES TAX
17,938
17,938
1/2 CENT SALES TAX21,253
21,253
LOCAL DISCRETIONARY SURTAX
26,86526,865
GAS OPTION TAX
8,8548,854
MOBILE HOME LICENSES900
900
REVENUE SHARING12,547
12,547
AMERICAN RESCUE PLAN FUNDS TRANSFER40,000
  40,000
NON-AD VALOREM ASSESSMENT-SANITATION110,282
110,282
FRANCHISE FEES40,000
40,000
LOCAL BUSINESS TAX RECEIPTS500
500
INTEREST AND INVESTMENTS11,000
11,000
TOTAL SOURCES
$385,924$35,719$421,643
TRANSFERS TO:



FUND BALANCES/RESERVES/NET ASSETS
$989,555$157,444$1,146,999
TOTAL REVENUES, TRANSFERS AND BALANCES
$1,375,479$193,163$1,568,642
EXPENDITURES:


AUTO MILEAGE REIMBURSEMENT750
750
DUES, PUBLICATIONS, EDUCATION AND TRAINING2,945
2,,945
ELECTED OFFICIALS' STIPENDS33,000
33,000
ELECTION EXPENSES8000
8000
INFRASTRUCTURE REPAIR AND MAINTENANCE94,9178854103,771
INFRASTRUCTURE UPGRADES, ADDITIONS, IMPROVEMENTS34,9764,00038,976
INSURANCES11,73322,86534,598



OFFICE OPERATIONS4,400
4400
PAYROLL EXPENSES42,921
42,921
PROFESSIONAL AND CONSULTING FEES36,000
36,000
TELEPHONE/INTERNET/ELECTRIC/WATER AND SEWER6,000
6,000
WASTE, SANITATION, RECYCLING AND COMMISSIONS110,282
110,282
TOTAL EXPENDITURES
$385,924$34,719$421,643
TRANSFERS OUT:  FUND BALANCES/RESERVES/NET ASSETS
$989,555$157,4441,146,999
TOTAL APPROPRIATED EXPENDITURES, TRANSFERS, RESERVES,BALANCES
$1,375,479$193,163$1,568,642

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