TOWN OF EDENTON BUDGET FOR: 2017-2018 SUMMARY TOTAL REVENUE TOTAL EXPENSES NET  REQUESTED RECOMMENDED 19,939,188.26 21,626,529.50 20,712,307.21 21,626,529.50 (773,118.95) 5,390,077.26 5,914,453.64 (524,376.38)  GENERAL FUND REVENUE GENERAL FUND EXPENSES ELECTRIC FUND REVENUE ELECTRIC FUND EXPENSES WATER/SEWER REVENUE WATER/SEWER EXPENSES AIRPORT FUND REVENUE AIRPORT FUND EXPENSES POWELL FUND REVENUE POWELL FUND EXPENSES  5,679,275.50 5,679,275.50  NET  12,136,700.00 12,279,217.00 12,177,911.28 12,279,217.00 (41,211.28) 1,994,497.00 2,152,120.64 (157,623.64) 185,720.00 233,269.00 (47,549.00) 232,194.00 234,552.65 (2,358.65)  NET  2,154,726.00 2,154,726.00 381,117.00 381,117.00 1,132,194.00 1,132,194.00  NET  NET  NET    TOWNO OF EDENTON 2017/20181 BUDGET GENERAL FUNDI REVENUE Account Number Description 10-3 301-000 TAXES: AD VALOREM 10-3 302-000 TAXES: PRIOR) YEARS 10-303-000 TAXES: LAND1 TRANSFER 10-309-000 PAYMENT INL LIEVOFT 10-309-001 PAYMENT IN LIEUOFT 10-317-000 INTEREST ONC DELINQUE 10-319-000 AUTO/BICYCLE TAGS 10-329-000 INTEREST EARNED ONI 10-331-000 RENTS 10-335-000 MISCELLANEOUS 10-335-001 CARR RENTAL1 TAX 10-335-002 DOCK REVENUE 10-335-003 KAYAK RENTAL 10-337-000 UTILITIES FRANCHISE 10-338-000 VIDEO PROGRAMMINGI FE 10-341-000 BEER & WINE TAX 10-345-000 LOCAL GOVERNMENT SAL 10-345-003 SOLID WASTE DISPOSAL 10-351-000 OFFICERS FEES 10-352-000 POLICE REVENUE 10-353-000 FIRE PROTECTION (CHO 10-353-002 COUNTY FIRE (CAPITAL 10-354-000 FIRE DEPT.- FIREI IN 10-355-002 NUISANCE REVENUE 10-359-000 STREET DEPARTMENT RE 10-359-001 RESIDENTIAL WASTEFE 10-359-002 COMMERCIAL SOLIDV WAS 10-359-004 TROLLEY 10-360-000 DUMPSTERI RENTAL 10-360-001 ART COUNCILI RENT 10-360-003 ECF PARTNERSHIP RENT 10-361-000 SALE OF CEMETERY LOT 10-364-002 COUNTY, SOLID WASTE 10-365-003 FIRE DEPARTMENT (CON 10-383-000 SURPLUSSALES 10-391-000 GARAGE REVENUE 10-391-001 GARAGE REVENUE W&S 10-391-002 GARAGE REVENUE-E ELE 10-396-000 CHARGES FROME ELECTRI 10-397-000 TRANSFERI FROM ELECTR 10-398-000 CHARGES FROMI WATER/S 10-398-021 COPS GRANT 10-398-028 SANITATION TRUCKI LOA 10-398-029 SALE OFR ROLLOUT CAR 10-398-038 WETLANDS! RESTORATION 10-398-037 CAMA GRANT 10-398-039 DOWNTOWNI REVITALIZAT 10-398-040 DIGITAL REPEATER GRA 10-398-XXX POLICE CARS LOAN PROCEEDS 10-398-XXX FIRE DEPT VEHICLEL LOANF PROCE 10-398-XXX BULKHEAD LOANF PROCEEDS 10-398-XXX PLAYGROUND GRANT 10-398-XXX HYDRILLA1 TREATMENT GRANT 10-398-000 FUNDE BAL APPR-F PLAYGROUNDA MATCH 10-398-000 BALDA 10-398-XXX FUNDB BALDA APPR-A AIRPORT 10-398-000 FUNDE BALA APPR-S SIDEWALKR REVENUE 10-399-000 FUNDBALE BULKHEADT TRANSFER 10-399-000 FUNDE BALANCE APPROPR  Budget 07/01/: 07/01/2015-06/3 CURRENT REQUESTED 1,759,636.00 1,750,422.00 1,734,272.59 32,000.00 32,000.00 60,000.00 81,038.00 13,000.00 44,880.00 44,880.00 9,500.00 19,500.00 19,000.00 50.00 3,000.00 1,000.00 5,500.00 5,600.00 3,000.00 386,000.00 405,000.00 312,154.17 28,000.00 25,500.00 23,000.00 21,500.00 605,756.00 594,300.00 529,288.36 3,100.00 1,300.00 12,000.00 334,218.00 319,007.00 177,092.00 19,966.00 18,739.00 3,373.00 5,000.00 114,000.00 114,000.00 42,000.00 42,000.00 25,000.00 32,000.00 25,000.00 25,000.00 6,240.00 3,800.00 32,000.00 32,000.00 30,000.00 30,000.00 600.00 2,000.00 120,000.00 96,000.00 60,000.00 60,000.00 60,000.00 60,000.00 435,000.00 269,991.00 326,250.00 300,000.00 300,000.00 225,000.00 95,700.00 260,000.00 155,000.00 5,000.00 2,000.00 100,000.00 94,340.00 23,820.50  RECOMMENDED BUDGETED 1,828,406.00 32,000.00 80,000.00 13,000.00 39,180.00 9,000.00 19,000.00 6,000.00 3,000.00 1,000.00 5,500.00 4,500.00 3,000.00 400,000.00 25,500.00 23,000.00 640,000.00 3,100.00 1,300.00 10,000.00 347,499.00 20,263.00 3,428.00 5,000.00 2,000.00 114,000.00 42,000.00 25,000.00 37,000.00 6,240.00 3,800.00 32,000.00 30,000.00 600.00 5,000.00 100,000.00 60,000.00 60,000.00 448,200.00 295,000.00 94,200.00 155,000.00 4,000.00 23,820.50 81,831.00 40,000.00 200,000.00 198,720.00 5,000.00 49,680.00 16,667.00 3,692.00 23,149.00 5,679,275.50  1,804,406.00 32,000.00 60,000.00 13,000.00 39,180.00 9,000.00 19,000.00 4,000.00 3,000.00 1,000.00 5,500.00 4,500.00 3,000.00 390,000.00 25,500.00 23,000.00 630,000.00 3,100.00 1,300.00 10,000.00 344,819.66 40,903.60 3,428.00 5,000.00 114,000.00 42,000.00 25,000.00 25,000.00 6,240.00 3,800.00 32,000.00 30,000.00 600.00 2,000.00 100,000.00 55,000.00 55,000.00 428,200.00 295,000.00 94,200.00 155,000.00 4,000.00  16,076.65 46,619.16 33,660.00 4,903.99 8,642.20 4,867.49 2,700.00 79.74 4,608.69 3,667.50 1,919.50 6,593.96 2,492.62 1,067.45 5,688.49 1,139.37 2,045.75 86,931.21 31,504.82 17,997.80 32,836.27 3,120.00 1,420.00 25,500.00 15,000.00 7,293.47 78,243.92 45,000.00 45,000.00 71,775.00 12,133.00 2,197.55 1,135.06 94,340.00  16,600.00 9,000.00 50.00 3,000.00 1,000.00 5,000.00 5,600.00 2,000.00 3,100.00 1,300.00 12,000.00 3,373.00 3,200.00  6,080.00 3,800.00 600.00 2,000.00  11,000.00 6,000.00  200,000.00 198,720.00 49,680.00  GRANTN MATCH  44,800.00 67,595.00 74,400.00 5,222,274.50 4,801,480.00 4,022,257.78  5,390,077.26    TOWN OFI EDENTON 2017/2018E BUDGET ELECTED OFFICIALS Account Number 10-410-010 FEES PAID1 TOE ELECTED 10-410-050 FICA 10-410-100 TRAINING & TRAVELING 10-410-110 TELEPHONE 10-410-XXX COMMUNITY PLANNING ASSESSMENT 10-410-XXX SALARYSTUDY  Budget 07/01/2016- 06/30/2017 31,800.00 2,433.00 6,600.00 1,945.00 42,778.00  Budget 07/01/2015- 06/30/2016 31,800.00 2,433.00 5,500.00 2,000.00  Description  Current 23,850.00 1,824.84 5,346.25  Requested 31,800.00 2,433.00 6,600.00 3,195.00 4,000.00 12,000.00 60,028.00  RECOMMENDED 31,800.00 2,433.00 6,600.00 3,195.00 1,333.00 4,000.00 49,361.00  BUDGETED  41,733.00 31,021.09    TOWN OF EDENTON 2017/2018BUDGET ADMINISTRATION Account Number  Budget 07/01/2016- 06/30/2017 197,475.00 20,167.00 25,000.00 15,329.00 35,724.00 16,529.00 704.00 4,000.00 3,155.00 2,500.00 22,000.00 8,000.00 2,000.00 2,000.00 3,000.00 2,400.00 4,500.00 4,000.00 4,500.00 500.00 8,400.00 160,000.00 1,000.00 300.00 10,000.00 10,000.00 6,500.00 300.00 2,000.00 2,500.00 750.00 7,730.00 582,963.00  Budget 07/01/2015- 06/30/2016 194,767.00 154,600.23 17,000.00 25,000.00 15,129.00 35,724.00 15,192.00 792.00 4,000.00 5,100.00 2,500.00 20,200.00 8,000.00 5,300.00 2,000.00 3,000.00 2,400.00 4,500.00 4,000.00 4,500.00 500.00 8,400.00 159,200.00 114,504.65 1,000.00 300.00 10,000.00 10,000.00 6,500.00 300.00 2,000.00 2,500.00 7,000.00 576,804.00 446,524.15  Description  Current 21,359.00 9,939.75 11,526.00 26,793.00 12,896.97 535.00 3,250.26 3,306.40 2,000.00 14,077.17 9,986.52 10,402.79 4,616.94 3,340.53 1,800.00 2,219.49 1,595.59 4,753.44 695.69 7,999.97 435.66 300.00 5,000.00 5,000.00 1,000.00 1,250.00 750.00 10,589.10  Requested 210,484.00 22,000.00 25,000.00 16,102.00 27,072.00 17,891.00 600.00 6,000.00 3,155.00 2,500.00 22,000.00 8,000.00 5,000.00 6,500.00 3,000.00 2,400.00 4,500.00 4,000.00 4,500.00 500.00 8,400.00 160,000.00 1,000.00 300.00 10,000.00 10,000.00 6,500.00 300.00 2,000.00 2,500.00 750.00 7,730.00 600,684.00  RECOMMENDED 205,484.00 22,000.00 30,000.00 16,102.00 27,072.00 17,891.00 600.00 6,050.00 3,155.00 2,500.00 21,000.00 8,000.00 3,000.00 6,500.00 3,000.00 2,400.00 4,500.00 4,000.00 4,500.00 500.00 8,400.00 157,000.00 1,000.00 300.00 10,000.00 10,000.00 6,500.00 300.00 2,000.00 2,500.00 750.00 7,730.00 594,734.00  BUDGETED  10-420-020 SALARIES &V WAGES 10-420-041 ANNUAL AUDIT 10-420-042 LEGALFEES 10-420-050 FICA 10-420-060 GROUP INS., HOSP.,& 10-420-070 RETIREMENT 10-420-090 CHRISTMAS BONUS 10-420-100 TRAINING &T TRAVEL 10-420-110 TELEPHONE 10-420-120 POSTAGE 10-420-130 UTILITIES 10-420-150 MAINTENANCE/REPAR BUILDING 10-420-151 MAINTENANCE/REPAIR, oldNE 10-420-152 MAINTENANCE/REPAIR, mun 10-420-160 MAINTENANCE/REPAIR: EQUIPMENT 10-420-180 CAR ALLOWANCE FORAD 10-420-210 EQUIPMENTI RENTS,P. 10-420-260 ADVERTISING 10-420-320 OFFICE SUPPLIES 10-420-330 DEPARTMENTALS SUPPLIE 10-420-530 DUES&S SUBSCRIPTION 10-420-540 INSURANCE &E BONDS 10-420-550 TAXA AUDIT SERVICES 10-420-552 CONTRIBUTIONS, SCOUT 10-420-553 CONTRIBUTIONS, HISTO 10-420-554 CONTRIBUTIONS, CHAMB 10-420-555 CONTRIBUTION, CHOWAN 10-420-556 CONTRIBUTION, NATION 10-420-558 CONTRIBUTION, ALBEMA 10-420-559 CONTRIBUTION, NCH HWY 10-420-564 CONTRIBUTION, ALBEMA 10-420-570 MISCELLANEOUSI EXPENS    TOWN OF EDENTON 2017/2018 BUDGET POLICE DEPT Account Number  Budget 07/01/2016- 06/30/2017 903,703.00 37,370.00 13,000.00 73,375.00 215,460.00 2,000.00 116,262.00 4,118.00 6,700.00 9,000.00 8,200.00 300.00 23,000.00 4,000.00 21,000.00 15,443.00 14,000.00 200.00 4,000.00 2,400.00 4,000.00 1,000.00 7,500.00 2,500.00 44,000.00 1,000.00 250.00 4,000.00 2,000.00 4,000.00 500.00 11,700.00 3,907.00 23,820.50 1,583,708.50  Budget 07/01/2015- 06/30/2016 37,555.00 16,500.00 73,994.00 2,000.00 106,108.00 4,068.00 6,729.00 21,000.00 8,200.00 300.00 23,000.00 4,000.00 21,000.00 12,743.00 20,000.00 200.00 4,000.00 2,400.00 4,000.00 1,000.00 7,500.00 2,500.00 37,000.00 1,000.00 250.00 4,000.00 2,000.00 4,000.00 500.00 10,000.00 22,733.00  Description  Current 34,374.72 9,549.89 49,575.20 1,525.00 82,608.57 3,505.00 2,045.24 13,615.21 5,778.51 27.80 15,873.17 660.73 13,569.35 7,866.20 11,240.77 3,296.52 1,450.14 4,376.45 179.10 9,041.66 350.00 24,102.00 901.00 3,127.99 2,264.60 1,900.61 2.98 11,756.40 3,907.00  Requested 37,931.00 13,000.00 73,850.65 2,000.00 128,569.68 4,118.00 6,700.00 9,000.00 8,200.00 300.00 23,000.00 4,000.00 21,000.00 15,443.00 14,000.00 200.00 4,000.00 2,400.00 4,000.00 1,000.00 7,500.00 2,500.00 40,000.00 1,000.00 250.00 4,000.00 2,000.00 4,000.00 500.00 13,322.00 3,907.00  RECOMMENDED 914,438.00 37,931.00 13,000.00 73,852.00 207,552.00 2,000.00 128,570.00 4,118.00 6,700.00 7,000.00 8,200.00 300.00 19,000.00 4,000.00 8,000.00 10,000.00 12,000.00 200.00 4,000.00 2,400.00 4,000.00 1,000.00 7,500.00 2,500.00 40,000.00 1,000.00 250.00 4,000.00 2,000.00 4,000.00 500.00 81,831.00 3,907.00 23,820.50 1,639,569.50  BUDGETED  10-510-021 SALARIES & WAGES 10-510-022 OVERTIME PAY 10-510-023 AUXILIARY POLICE 10-510-050 FICA 10-510-060 GROUP INS., HOSP., & 10-510-061 POLICE DEPARTMENT- 10-510-070 RETIREMENT 10-510-090 CHRISTMAS BONUS 10-510-100 TRAVEL &T TRAINING 10-510-110 TELEPHONE 10-510-115 POLICE CARAIRCARD 10-510-120 POSTAGE 10-510-130 UTILITIES 10-510-140 DRUG INVESTIGATIONS 10-510-150 MAINTENANC/REPAIR BUILDING 10-510-160 MAINTENANC/REPAIR EQUIPMENT 10-510-170 MAINTENANCE/REPAR. AUTO 10-510-260 ADVERTISING 10-510-310 AUTOMOTIVE! SUPPLIES 10-510-320 OFFICE SUPPLIES 10-510-330 DEPARTMENTAL: SUPPLIE 10-510-332 SAFETYE EQUIPMENT 10-510-360 UNIFORMS 10-510-361 POLICEE EXPLOYER 10-510-370 FUEL, VEHICLE 10-510-460 INVESTIGATIONS: & ALC 10-510-480 CONCESSIONS 10-510-481 AMMUNITION 10-510-530 DUES & SUBSCRIPTIONS 10-510-570 MISCELLANEOUS 10-510-620 PISTOLI RANGE 10-510-741 CAPITALOUTLAY, VEHI 10-510-742 DEBTSEVICE-POUIC 10-510-746 DIGITALI REPEATER  909,851.00 640,651.47 914,436.98 215,460.00 161,595.00 207,552.00  1,585,591.00 1,120,718.28 1,573,680.31    TOWN OF EDENTON 2017/2018 BUDGET FIREDEPT Account Number 10-530-010 VOLUNTEERI FIREMAN 10-530-020 FIRE SALARIES 10-530-050 FICA 10-530-060 GROUPI INS., HOSP.,& 10-530-061 PHYSICAIS-MEDICAL 10-530-070 RETIREMENT 10-530-075 WORKERS COMP INSURAN 10-530-080 MEETINGS 10-530-090 CHRISTMAS BONUS 10-530-100 TRAVEL8 & TRAINING 10-530-110 TELEPHONE 10-530-120 POSTAGE 10-530-130 UTILITIES 10-530-140 FIRE PREVENTION 10-530-150 MAINTENANCE/REPAIR BUILDING 10-530-160 MAINTENANCE/REPAIR EQUIPMENT 10-530-170 MAINTENANCEREPAR VEHICLES 10-530-310 AUTOMOTIVE! SUPPLIES 10-530-320 OFFICE SUPPLIES 10-530-330 DEPARTMENTAL: SUPPLIE 10-530-360 UNIFORMS 10-530-370 FUEL, VEHICLE 10-530-480 CONCESSIONS 10-530-540 VOLUNTEERF FIREMEN IN 10-530-541 CONTRI. FIREMANS: SUP 10-530-550 INSURANCEPROPERIVBL LIAB 10-530-570 MISCELLANEOUS 10-530-740 CAPITAL OUTLAY, EQUI 10-530-741 CAPITALOUTLAY, VEHI 10-530-742 DEBT SERVICE (PRINCI  Budget 07/01/2016- 06/30/2017 36,360.00 403,484.00 33,839.00 72,913.00 500.00 33,772.00 20,888.00 8,000.00 2,810.00 10,500.00 2,728.00 100.00 10,000.00 1,500.00 10,000.00 10,000.00 18,000.00 100.00 2,500.00 4,000.00 7,000.00 6,000.00 1,200.00 3,960.00 6,435.00 1,500.00 25,000.00 17,301.00 750,390.00  Budget 07/01/2015- 06/30/2016 42,630.00 402,734.00 315,947.35 34,647.00 80,844.00 2,000.00 31,803.00 19,885.00 6,900.00 2,849.00 10,500.00 2,728.00 100.00 12,000.00 1,500.00 10,000.00 10,000.00 15,000.00 100.00 1,500.00 4,000.00 7,000.00 6,000.00 1,200.00 3,960.00 6,248.00 1,500.00 25,000.00 17,301.00  Description  Current 24,600.00 24,825.18 54,684.00 445.75 25,950.64 12,447.00 5,882.68 2,405.00 8,258.12 2,219.77 12.45 6,744.31 341.51 945.00 7,446.35 13,235.24 8.98 723.05 3,315.05 6,746.59 2,941.83 912.85 6,109.00 881.70 7,799.26 225,000.00 17,301.00  Requested 36,906.00 410,776.74 34,248.00 80,844.00 500.00 34,916.02 15,252.00 8,000.00 3,000.00 10,500.00 2,728.00 100.00 10,000.00 1,500.00 10,000.00 10,000.00 18,000.00 100.00 2,500.00 4,000.00 7,000.00 6,000.00 1,200.00 3,000.00 3,960.00 6,436.00 1,500.00 40,000.00 17,301.00  RECOMMENDED 36,906.00 410,777.00 34,248.00 80,844.00 500.00 34,917.00 15,252.00 8,000.00 3,000.00 10,500.00 2,728.00 100.00 10,000.00 1,500.00 10,000.00 10,000.00 18,000.00 100.00 2,500.00 4,000.00 7,000.00 6,000.00 1,200.00 3,000.00 3,960.00 6,436.00 1,500.00 25,000.00 40,000.00 17,301.00 805,269.00  BUDGETED  759,929.00 553,129.66 1,005,267.76    TOWN OF EDENTON 2017/2018 BUDGET PLANNING DEPT Account Number  Budget 07/01/2016- 06/30/2017 300.00 300.00 1,400.00 41,694.00 5,000.00 3,210.00 9,024.00 3,039.00 205.00 5,411.72 500.00 450.00 1,000.00 300.00 500.00 500.00 500.00 4,000.00 200.00 14,563.28 92,097.00  Budget 07/01/2015- 06/30/2016 300.00 300.00 1,400.00 11,383.00 2,000.00 645.00 2,752.00 238.00 113.00 1,600.00 500.00 1,300.00 1,000.00 300.00 500.00 500.00 500.00 4,000.00 600.00  Description  Current 920.00 29,135.02 3,079.85 2,197.77 6,768.00 2,118.63 205.00 3,417.46 690.13 1,043.25 20.00 1,163.61 268.12 75.00 6,334.00 182.99 14,563.28  Requested 300.00 300.00 1,400.00 56,000.00 5,000.00 4,284.00 9,024.00 4,760.00 205.00 1,600.00 500.00 450.00 1,000.00 300.00 500.00 500.00 500.00 10,000.00 200.00 96,823.00  RECOMMENDED 300.00 300.00 1,400.00 56,000.00 4,000.00 4,284.00 9,024.00 4,760.00 205.00 1,600.00 500.00 450.00 1,000.00 300.00 500.00 500.00 500.00 10,000.00 200.00 95,823.00  BUDGETED  10-540-011 ZONING BOARDI FEES 10-540-012 BOARD OFA ADJUSTMENTS 10-540-013 HISTORICI DISTRICT CO 10-540-020 SALARIES 10-540-040 PROFESSIONAL: SERVICE 10-540-050 FICA 10-540-060 GROUPINS., HOSP.,& 10-540-070 RETIREMENT 10-540-090 CHRISTMAS BONUS 10-540-100 TRAVEL & TRAINING 10-540-110 TELEPHONE 10-540-120 POSTAGE 10-540-260 ADVERTISING 10-540-310 AUTOMOTIVE: SUPPLIES 10-540-320 OFFICE SUPPLIES 10-540-370 FUEL, VEHICLE 10-540-453 JUNKCARS 10-540-454 NUISANCE CODE ENFORC 10-540-570 MISCELLANEOUS 10-540-572 CAPITAL OUTLAY VEHIC  29,931.00 72,182.11    TOWN OF EDENTON 2017/2018 BUDGET GARAGE Account Number 10-555-020 SALARIES & WAGES 10-555-050 FICA 10-555-060 GROUPI INS., HOSP., & 10-555-070 RETIREMENT 10-555-090 CHRISTMASE BONUS 10-555-100 TRAVEL AND1 TRAINING 10-555-110 TELEPHONE 10-555-130 UTILITIES 10-555-150 MAINTENANCE/REPAR BUILDING 10-555-151 OFFICES SUPPLIES 10-555-160 MAINTENANC/REPAIR VEHICLES 10-555-170 MAINTENANC/REPAIR EQUIPMENT 10-555-180 MAINT./REPAIRI FUEL SYSTEM 10-555-310 AUTOMOTIVE! SUPPLIES 10-555-330 DEPARTMENTAL: SUPPLIE 10-555-332 SAFETYEQUIPMENT 10-555-340 GASOLINE 10-555-360 UNIFORMS 10-555-370 FUEL, VEHICLE 10-555-571 CAPITAL OUTLAYE EQUIP 10-555-572 SOIL TESTING 10-555-573 TRUCK  Budget 07/01/2016- 06/30/2017 99,882.00 7,668.00 18,048.00 8,360.00 422.00 1,800.00 2,300.00 12,700.00 14,500.00 500.00 1,500.00 5,000.00 2,500.00 500.00 19,500.00 1,500.00 120,000.00 2,538.00 1,500.00 3,600.00 7,200.00 15,000.00 346,518.00  Budget 07/01/2015- 06/30/2016 111,917.00 6,827.00 18,048.00 6,935.00 395.00 1,800.00 2,300.00 10,500.00 4,500.00 500.00 1,500.00 5,000.00 2,500.00 500.00 19,000.00 500.00 120,000.00 2,538.00 1,500.00 3,600.00 13,800.00  Description  Current 91,207.92 6,957.33 13,536.00 7,422.47 365.00 838.57 1,315.89 8,907.06 12,156.18 188.72 3,834.20 2,276.65 161.00 373.87 16,073.71 711.87 74,173.72 1,843.90 928.27 2,279.00 14,929.30  Requested 95,908.00 7,336.98 18,048.00 8,152.20 422.00 1,800.00 2,300.00 12,700.00 14,500.00 500.00 2,000.00 5,000.00 9,000.00 500.00 19,500.00 1,500.00 120,000.00 2,538.00 1,500.00 3,600.00 7,200.00 334,005.18  RECOMMENDED 95,909.00 7,334.00 18,048.00 8,153.00 422.00 1,800.00 2,300.00 12,000.00 5,000.00 500.00 2,000.00 5,000.00 2,500.00 500.00 19,500.00 1,500.00 100,000.00 2,538.00 1,500.00 3,600.00 3,000.00 293,104.00  BUDGETED  334,160.00 260,480.63    TOWN OF EDENTON 2017/2018 BUDGET STREET DEPT Account Number 10-560-020 SALARIES & WAGES 10-560-050 FICA 10-560-060 GROUPI INS., HOSP., & 10-560-070 RETIREMENT 10-560-090 CHRISTMAS BONUS 10-560-100 TRAVEL &7 TRAINING 10-560-110 TELEPHONE 10-560-120 POSTAGE 10-560-130 STREET LIGHTING 10-560-131 STORMD DRAINAGE UTILI 10-560-151 TROLEY/MAINTENANCE 10-560-160 MAINTENANC/REPAIR EQUIPMENT 10-560-161 MAINTENANCE &F REPAIR STREETS 10-560-170 MAINTENANCE/REPAR VEHICLES 10-560-210 EQUIPMENTI RENTAL 10-560-310 AUTOMOTIVE: SUPPLIES 10-560-330 DEPARTMENTAL SUPPLIE 10-560-332 SAFETY EQUIPMENT 10-560-333 STREET SIGNS 10-560-360 UNIFORMS 10-560-370 FUEL, VEHICLE 10-560-371 TRUCK 10-560-XXX FLATBEDTRUCKS 10-560-XXX GRAPPLETRUCK  Budget 07/01/2016- 06/30/2017 97,642.00 7,518.00 27,072.00 6,869.00 838.00 750.00 400.00 150.00 133,000.00 4,000.00 5,000.00 15,000.00 10,000.00 7,000.00 1,500.00 5,000.00 4,200.00 2,500.00 6,500.00 5,000.00 35,000.00 15,000.00 389,939.00  Budget 07/01/2015- 06/30/2016 105,763.00 8,135.00 27,072.00 6,201.00 784.00 1,150.00 150.00 133,000.00 101,095.07 4,000.00 6,000.00 15,000.00 10,000.00 7,000.00 1,500.00 5,000.00 3,700.00 500.00 6,500.00 5,000.00 30,000.00  Description  Current 78,068.46 5,942.80 20,304.00 5,379.00 715.00 520.00 767.37 2,875.13 3,199.81 13,859.31 7,568.92 6,558.45 736.00 1,316.58 3,055.35 1,584.32 904.85 2,796.67 14,361.96 7,165.61  Requested 103,434.06 7,913.00 27,072.00 8,791.89 838.00 750.00 400.00 150.00 133,000.00 8,000.00 5,000.00 15,000.00 10,000.00 7,000.00 1,500.00 5,000.00 4,200.00 2,500.00 6,500.00 5,000.00 30,000.00 15,000.00 40,000.00 50,000.00 487,048.95  RECOMMENDED 103,435.00 7,913.00 27,072.00 8,792.00 838.00 750.00 400.00 150.00 133,000.00 8,000.00 5,000.00 15,000.00 10,000.00 7,000.00 1,500.00 5,000.00 4,200.00 2,500.00 6,500.00 5,000.00 28,000.00 20,000.00 25,000.00 425,050.00  BUDGETED  376,455.00 278,774.66    TOWN OF EDENTON 2017/2018BUDGET SANITATION DEPT Account Number 10-580-020 SALARIES & WAGES 10-580-050 FICA 10-580-060 GROUP INS., HOSP., & 10-580-070 RETIREMENT 10-580-090 CHRISTMASE BONUS 10-580-100 TRAVELAND1 TRAINING 10-580-110 MARKETING/EDUCATON 10-580-130 UTILITIES 10-580-160 MAINTENANCE/REPAR EQUIPMENT 10-580-161 REPAIR OF CONTAINERS 10-580-170 MAINTENANCE/REPAIR VEHICLES 10-580-310 AUTOMOTIVE: SUPPLIES 10-580-320 OFFICES SUPPLIES 10-580-330 DEPARTMENTAL: SUPPLIE 10-580-332 SAFEIYEQUIPMENT 10-580-360 UNIFORMS 10-580-370 FUEL, VEHICLE 10-580-571 SOLID WASTE DISPOSAL 10-580-740 CAPITALOUTLAY, DUMPSTERS 10-580-741 CAPITAL OUTLAY, SANITATION" TRUCK 10-580-753 CAPITALOUTLAYI ROLLO OUT CARTS 10-580-755 CAPITALOUTLAY, TRAN  Budget 07/01/2016- 06/30/2017 160,021.00 12,327.00 54,144.00 13,394.00 1,070.00 500.00 1,500.00 4,000.00 4,886.47 3,883.96 12,980.12 3,834.35 10,000.00 2,500.00 2,500.00 18,089.55 50,000.00 11,007.00 155,000.00 5,663.70 67,568.85 594,870.00  Budget 07/01/2015- 06/30/2016 157,393.00 118,926.50 12,122.00 54,144.00 12,277.00 1,269.00 2,000.00 4,000.00 3,000.00 11,500.00 3,500.00 9,500.00 500.00 2,500.00 16,000.00 52,000.00 10,000.00  Description  Current 8,785.59 40,608.00 9,851.20 1,070.00 58.40 2,536.55 2,762.08 12,980.12 3,230.87 5,589.01 1,330.50 2,420.44 9,877.90 17,978.80 11,007.00 5,663.70 67,568.85  Requested 188,751.00 14,440.00 63,168.00 16,044.00 1,120.00 500.00 1,500.00 4,000.00 5,000.00 4,000.00 13,000.00 4,000.00 2,000.00 10,000.00 2,500.00 2,500.00 18,090.00 10,000.00 155,000.00 6,000.00 521,613.00  RECOMMENDED 188,751.00 14,440.00 63,168.00 16,044.00 1,120.00 500.00 1,500.00 4,000.00 5,000.00 4,000.00 13,000.00 4,000.00 2,000.00 10,000.00 2,500.00 2,500.00 17,000.00 10,000.00 155,000.00 6,000.00 520,523.00  BUDGETED  351,705.00 322,245.51    TOWN OF EDENTON 2017/2018BUDGET MOSQUITOCONTROL Account Number  Budget 07/01/2016- 06/30/2017 1,500.00 300.00 500.00 3,000.00 5,300.00  Budget 07/01/2015- 06/30/2016 1,000.00 300.00 500.00 2,000.00 3,800.00  Description  Current 113.26 1,888.80 2,002.06  Requested 1,500.00 300.00 500.00 3,000.00 5,300.00  RECOMMENDED 1,500.00 300.00 500.00 3,000.00 5,300.00  BUDGETED  10-590-020 SALARIES & WAGES 10-590-100 TRAVEL AND1 TRAINING 10-590-160 MAINTENANCE/REPAR EQUIPMENT 10-590-330 DEPARTMENTAL: SUPPLIE    TOWN OF EDENTON 2017/2018 BUDGET GENERALI FUND- MAINTENANCE  Budget 07/01/2016- 06/30/2017 5,400.00 30,844.00 200,805.00 17,856.00 72,192.00 18,863.00 1,543.00 750.00 2,200.00 8,500.00 9,500.00 350.00 350.00 8,500.00 1,500.00 600.00 500.00 5,000.00 4,500.00 4,500.00 1,200.00 840.00 7,500.00 12,000.00 3,000.00 2,200.00 12,000.00 2,000.00 60,000.00 15,000.00 19,340.00  Budget 07/01/2015- 06/30/2016 5,400.00 26,490.00 224,267.00 158,647.85 16,827.00 63,168.00 15,005.00 1,460.00 750.00 2,200.00 8,500.00 8,500.00 350.00 350.00 8,500.00 1,500.00 600.00 500.00 5,000.00 6,500.00 4,500.00 1,200.00 300.00 6,500.00 12,000.00 3,000.00 2,200.00  Account Number 10-640-010 CARETAKERF FEES 10-640-011 DOCKMASTERFEES 10-640-020 SALARIES & WAGES 10-640-050 FICA 10-640-060 GROUPINS., HOSP.,& 10-640-070 RETIREMENT 10-640-090 CHRISTMAS BONUS 10-640-100 TRAVEL &T TRAINING 10-640-110 TELEPHONE 10-640-130 UTILITIES 10-640-151 MAINT. /REPAIR PARKS 10-640-152 MAINTENANCE &F REPAIR CEMETARY 10-640-153 MANTENANCE/PREAKWAT 10-640-160 MAINTENANCE/REPAIRE EQUIPMENT 10-640-170 MAINTENANCEREPAR, AUTO 10-640-310 AUTOMOTIVE: SUPPLIES 10-640-320 OFFICE SUPPLIES 10-640-330 DEPARTMENTAL: SUPPLIE 10-640-332 SAFETYEQUIPMENT 10-640-360 UNIFORMS 10-640-370 FUEL, VEHICLE 10-640-530 DUESA ANDS SUBSCRIPTIO 10-640-580 HYDRILLAT TREATMENT 10-640-650 BEAUTIFICATION 10-640-740 CAPITAL OUTLAY, EQUI 10-640-750 WEEDI EATERS 10-640-756 MOWER 10-640-757 WETLANDS RESTORATION 10-640-758 DOWNTOWNI REVITALIZAT 10-640-759 DOWNTOWNI REVITALIZAT 10-640-760 DOWNTOWNI REVITALIZAT 10-640-XXX PLAYGROUND GRANT 10-640-XXX PLAYGROUND TOWNI MATCH 10-640-XXX TRUCK  Description  Current 4,050.00 23,456.89 13,176.45 54,144.00 13,140.15 1,145.00 790.11 1,706.39 8,248.80 3,464.04 74.99 43.60 5,368.52 1,823.04 472.48 602.44 5,521.10 2,593.78 4,895.53 555.00 551.75 3,886.86 1,359.92 309.99 1,392.24 50,683.44  Requested 5,400.00 31,307.00 212,060.37 18,617.61 72,192.00 20,687.00 1,700.00 750.00 2,200.00 8,500.00 9,500.00 350.00 350.00 15,000.00 1,500.00 600.00 500.00 5,000.00 4,500.00 4,500.00 1,200.00 840.00 7,500.00 12,000.00 3,000.00 2,200.00 12,000.00 3,808.46 19,340.00 198,720.00 49,680.00 15,000.00 740,502.44  RECOMMENDED 5,400.00 31,307.00 212,061.00 18,618.00 72,192.00 20,687.00 1,700.00 750.00 2,200.00 8,500.00 9,500.00 350.00 350.00 15,000.00 1,500.00 600.00 500.00 5,000.00 4,500.00 4,500.00 1,200.00 840.00 7,500.00 12,000.00 3,000.00 2,200.00  BUDGETED  23,149.00 198,720.00 49,680.00 713,504.00  529,333.00  425,567.00 362,104.36    TOWN OF EDENTON 2017/2018E BUDGET  GENERALI FUND- OPERATIONAL TRANSFERS  Budget 07/01/2016- 06/30/2017 35,112.00 124,466.00 134,000.00  Budget 07/01/2015- 06/30/2016 18,215.00 166,220.00  Account Number  Description  Current 26,100.00 83,110.02 1,834.50 6,827.75  Requested 40,000.00 249,501.00 200,000.00 0 0 489,501.00  RECOMMENDED 35,500.00 249,501.00 200,000.00 20,359.00 31,678.00 537,038.00  BUDGETED  10-660-730 INSPECTION CONTRIBUT 10-660-747 DEBT SVSF PUBLIC SAFE 10-660-772 BULKHEAD REPAIR 10-660-XXX TRANSFER TOA AIRPORT 10-660-XXX DEBT SERVICE BULKHEAD  10-660-772 ENGINEERING- -PERMITS FORE BULKHEAD 10,800.00  304,378.00  184,435.00 117,872.27    TOWN OF EDENTON 2017/2018 BUDGET ELECTRICI FUNDI REVENUE Account Number Description 20-329-000 INTEREST EARNED ONI 20-329-001 INTEREST ON CUSTOMER 20-335-000 MISC.- CON. FEES& 20-371-000 CHARGES FORE ELECTRIC 20-372-000 BAD DEBT RECOVERIES 20-377-000 ELECTRIC POLER RENTS 20-379-000 PENALTIES 20-381-000 SALE OFI MERCHANDISE 20-382-000 SALEOFSCRAP 20-383-000 SURPLUSS SALES 20-384-000 SYSTEME EXPANSION 20-390-000 CASH OVERA ANDS SHORT 20-391-000 SALEST TAXB BILLED 20-392-XXX DEBT PROCEEDS, BUCKET TRUCK 20-399-000 FUNDE BALANCEA APPROPR  Budget 07/01/2016- 07/01/2015- 200.00 650.00 30,000.00 4,000.00 26,380.00 5,000.00 1,000.00 50,000.00 (150.00) 108,500.00  Budget 200.00 500.00 30,000.00 1,000.00 26,223.00 5,000.00 50,000.00 (150.00)  06/30/2017 06/30/2016 CURRENT REQUESTED 11,199,640.00 11,250,267.00 8,664,512.97 130,000.00 125,000.00 107,690.30  RECOMMENDED BUDGETED 200.00 650.00 30,000.00 1,000.00 27,000.00 130,000.00 5,000.00 1,000.00 50,000.00 (150.00) 692,000.00 200,000.00  71.72 533.62 27,014.70 1,027.18 13,970.52 4,215.00 1,676.60  200.00 650.00 30,000.00 11,200,000.00 11,142,517.00 1,000.00 27,000.00 130,000.00 5,000.00 1,000.00 50,000.00 (150.00) 692,000.00  692,000.00 696,000.00 542,691.58 12,247,220.00 12,184,040.00 9,363,404.19  12,136,700.00 12,279,217.00    TOWN OF EDENTON 2017/2018 BUDGET  ELECTRIC FUND- OPERATIONAL1 TRANSFERS  Budget 07/01/2016- 06/30/2017 70,000.00 40,000.00 108,500.00 50,000.00 5,000.00 5,000.00 300,000.00 44,880.00 68,500.00 50,000.00 100,000.00  Budget 07/01/2015- 06/30/2016 60,000.00 42,000.00 85,000.00 10,000.00 300,000.00 44,880.00 68,500.00 50,000.00  Account Number  Description  Current Requested 9,684.66 50,000.00 64,743.90 50,000.00 115,639.70 30,000.00 49,412.51 60,000.00 4,890.00 10,000.00 225,000.00 300,000.00 33,660.00 44,880.00 51,375.06 68,500.00 6,308.46 50,000.00 3,265.25 100,000.00 220,000.00  RECOMMENDED 70,000.00 50,000.00 30,000.00 20,000.00 10,000.00 300,000.00 44,880.00 68,500.00 50,000.00 100,000.00 89,000.00 200,000.00 45,000.00 25,000.00 25,000.00 8,770.00 6,000.00 1,142,150.00  BUDGETED  20-660-720 CAPTALOUTIAV,COMP 20-660-730 CAPITALOUTLAY,SVST 20-660-741 CAPITALOUTLAY,: SUBS 20-660-752 PICKUPT TRUCK 20-660-753 CAPITAL OUTLAY, TRAILER 20-660-760 CAPITALC OUTLAY, FURNITURE 20-660-912 TRANSFER TOC GENERAL 20-660-913 PAYMENT INL LIEU OF TAXES 20-660-924 CONTRIBUTION TOI MAIN STREET 20-660-940 SYSTEME EXPANSION 20-660-941 MINIMUMI HOUSING CODE 20-660-952 Load Management Switch Upgrade 20-660-XXX REPLACE BUCKET TRUCK 20-660-XXX STREETL LIGHTING ENGF PLANS-N. OAKUN 20-660-XXX CAPITAL OUTLAY, MINIE BACKHOE 20-660-XXX GRAPPLE1 TRUCK 20-660-XXX UTILITY CLOUD SOFTWARE 20-660-XXX TOWN BRANDING VIDEO  6,000.00  841,880.00  660,380.00 563,979.54 989,380.00    TOWN OF EDENTON 2017/2018 BUDGET ELECTRIC ADMINISTRATION Account Number 20-720-020 SALARIES & WAGES 20-720-050 FICA 20-720-060 GROUPI INSURANCE 20-720-070 RETIREMENT 20-720-090 CHRISTMAS BONUS 20-720-100 TRAVEL &7 TRAINING 20-720-110 TELEPHONE 20-720-120 POSTAGE 20-720-130 UTILITIES 20-720-150 MAINTENANCE/REPAIR BUILDING 20-720-160 MAINTENANCE/REPAR EQUIPMENT 20-720-170 MAINTENANCE/REPAIR VEHICLES 20-720-260 ADVERTISING 20-720-320 OFFICE SUPPLIES 20-720-330 DEPARTMENTALSUPPUE 20-720-360 UNIFORMS 20-720-370 FUEL, VEHICLE 20-720-450 CONTRACTED: SERVICES 20-720-451 SERVICES- GENERAL FUND 20-720-480 CONCESSIONS 20-720-510 BAD DEBT EXPENSE 20-720-530 DUES & SUBSCRIPTIONS 20-720-540 GENERAL INSURANCE 20-720-550 ECONOMICI DEVELOPMENT 20-720-570 MISCELLANEOUS 20-720-XXX COMMUNIYPLAMNING ASSESSMENT 20-720-XXX SALARYS STUDY  Budget 07/01/2016- 06/30/2017 248,862.00 19,113.00 54,144.00 20,830.00 1,187.00 4,000.00 8,000.00 500.00 4,000.00 10,000.00 8,000.00 3,000.00 5,000.00 5,000.00 3,000.00 5,500.00 8,000.00 15,000.00 435,000.00 500.00 1,500.00 10,000.00 35,000.00 40,000.00 3,000.00 948,136.00  Budget 07/01/2015- 06/30/2016 245,917.00 18,885.00 54,144.00 19,181.00 1,159.00 4,000.00 8,000.00 500.00 4,000.00 48,593.00 8,000.00 3,000.00 5,000.00 5,000.00 2,500.00 5,500.00 8,000.00 16,400.00 269,991.00 500.00 1,500.00 9,300.00 35,000.00 40,000.00 3,000.00  Description  Current Requested 191,234.07 250,903.00 13,764.59 19,194.07 43,239.97 54,144.00 15,924.17 21,326.75 1,095.00 1,187.00 3,618.90 10,000.00 4,391.14 8,000.00 172.41 500.00 2,050.48 4,000.00 1,456.65 50,000.00 750.00 8,000.00 1,201.75 3,000.00 2,204.40 5,000.00 2,460.70 5,000.00 5,074.48 5,000.00 3,848.33 6,000.00 2,946.16 8,000.00 9,247.80 15,000.00 326,250.00 435,000.00 500.00 1,125.00 1,500.00 10,000.00 25,070.61 35,000.00 40,000.00 40,000.00 1,301.38 3,000.00 999,254.82  RECOMMENDED 250,903.00 19,195.00 54,144.00 21,327.00 1,187.00 10,000.00 8,000.00 500.00 4,000.00 50,000.00 8,000.00 3,000.00 5,000.00 5,000.00 5,000.00 6,000.00 8,000.00 15,000.00 448,200.00 500.00 1,500.00 10,000.00 35,000.00 40,000.00 3,000.00 1,334.00 4,000.00 1,017,790.00  BUDGETED  817,070.00 698,427.99    TOWN OF EDENTON 2017/2018 BUDGET BILLING & COLLECTIONS Account Number 20-724-020 SALARIES & WAGES 20-724-050 FICA 20-724-060 GROUPI INSURANCE 20-724-070 RETIREMENT 20-724-090 CHRISTMAS BONUS 20-724-100 TRAVEL&T TRAINING 20-724-120 POSTAGE 20-724-150 MAINTENANCE/REPAR BUILDING 20-724-320 OFFICE SUPPLIES 20-724-330 DEPARTMENTAL: SUPPLIE 20-724-450 CONTRACTUAL: SERVICES 20-724-570 MISCELLANEOUS 20-724-600 BILLING SYSTEMU UPGRA 20-724-610 SMARTPHONE METER  Budget 07/01/2016- 06/30/2017 98,532.00 7,588.00 27,072.00 8,247.00 791.00 3,000.00 16,500.00 1,000.00 3,000.00 250.00 12,000.00 400.00 14,000.00 1,700.00 194,080.00  Budget 07/01/2015- 06/30/2016 97,310.00 7,494.00 27,072.00 7,590.00 791.00 16,500.00 1,000.00 3,000.00 250.00 11,500.00 400.00  Description  Current 81,051.00 5,642.77 20,313.00 6,844.38 440.00 1,902.92 11,878.63 1,803.01 165.53 5,279.69 1,278.58 2,610.00  Requested 111,048.00 8,496.00 27,072.00 9,439.00 791.00 3,000.00 16,500.00 5,000.00 3,000.00 250.00 10,000.00 2,500.00 14,000.00 211,096.00  RECOMMENDED 111,048.00 8,496.00 27,072.00 9,439.00 791.00 3,000.00 16,500.00 5,000.00 3,000.00 250.00 10,000.00 2,500.00 14,000.00 211,096.00  BUDGETED  172,907.00 139,209.51    TOWN OFE EDENTON 2017/2018 BUDGET ELECTRIC POWER Account Number 20-830-020 SALARIES & WAGES 20-830-040 ENGINEERING &L LEGAL 20-830-050 FICA 20-830-060 GROUPI INSURANCE 20-830-070 RETIREMENT 20-830-090 CHRISTMAS BONUS 20-830-100 TRAVEL &1 TRAINING 20-830-130 UTIUTIES-PEAKGEN 20-830-150 MAINTENANCE/REPAIR, SUBSTATIONS 20-830-160 MAINTENANCE/REPAIR: LINES& SYSTE 95,800.00 20-830-161 MAINTENANCE REPAIRE EQUIPMENT 20-830-170 MAINTENANCE/REPAIRI VEHICLES 20-830-180 MANTENANCE/REPAR DIESEL GEN 20-830-190 MAINTENANCE/REPAIR- GARAGE 20-830-330 DEPARTMENTAL: SUPPLIE 20-830-332 SAFETYE EQUIPMENT 20-830-340 DIESELI FUEL, PEAK GENERATOR 20-830-355 SOIL" TESTING 20-830-360 UNIFORMS 20-830-370 FUEL, VEHICLE 20-830-450 CONTRACTED: SERVICES 20-830-490 POWERF PURCHASED 20-830-491 SALESTAX NCD DEPTO OF 20-830-540 GENERAL INSURANCE 20-830-570 MISCELLANEOUS 20-830-591 DEBT SERVICE, LINE TRUCK 20-830-592 CAPITAL OUTLAY, BUCKET TRUCK 20-830-593 CAPITAL OUTLAY, BUCKET TRUCK  Budget 07/01/2016- 06/30/2017 206,318.00 13,200.00 15,853.00 45,120.00 17,269.00 1,087.00 10,000.00 10,000.00 50,000.00 10,000.00 10,000.00 50,000.00 60,000.00 20,000.00 10,000.00 30,000.00 2,200.00 8,000.00 10,000.00 20,000.00 8,820,759.00 692,000.00 10,000.00 1,000.00 44,518.00  Budget 07/01/2015- 06/30/2016 213,251.00 15,300.00 15,693.00 45,120.00 15,932.00 1,060.00 6,500.00 22,800.00 107,500.00 125,000.00 10,000.00 10,000.00 41,000.00 60,000.00 15,000.00 5,000.00 27,000.00 2,200.00 8,000.00 10,000.00 20,000.00 696,000.00 10,000.00 1,000.00 45,327.00  Description  Current Requested 185,141.48 217,018.00 26,578.98 13,200.00 13,286.68 16,602.00 31,226.03 45,120.00 15,324.79 18,446.46 750.00 1,087.00 3,621.85 25,000.00 4,954.28 10,000.00 51,508.11 50,000.00 139,598.00 219,110.00 7,423.96 10,000.00 5,601.53 10,000.00 43,684.22 75,000.00 45,000.00 60,000.00 15,837.15 25,000.00 3,528.13 20,000.00 30,749.71 40,000.00 6,448.33 8,000.00 4,921.41 10,000.00 18,107.00 20,000.00 541,777.13 692,000.00 7,097.09 10,000.00 307.10 1,000.00 44,520.23 44,518.00 40,000.00 80,000.00  RECOMMENDED 217,018.00 13,200.00 16,602.00 45,120.00 18,447.00 1,087.00 25,000.00 10,000.00 50,000.00 269,110.00 10,000.00 10,000.00 75,000.00 60,000.00 25,000.00 20,000.00 40,000.00 8,000.00 10,000.00 20,000.00 8,217,079.00 692,000.00 10,000.00 1,000.00 44,518.00  BUDGETED  8,991,000.00 6,511,977.42 8,217,079.00  10,263,124.00 10,519,683.00 7,758,970.61 9,978,180.46  9,908,181.00    TOWNO OF EDENTON 2017/2018 BUDGET WATER FUNDE REVENUE Account Number Description 30-282-593 CAPITAL OUTLAY MINI 30-329-000 INTERESTE EARNED ONI 30-331-000 LAND LEASE, BERSTEIN 30-332-000 RENT- WT USCELLULAR 30-333-000 RENT-WT VERIZON 30-334-000 RENT-WT NET CHANGE 30-356-000 RENT-WT/ AT&T 30-357-XXX DEBT PROCEEDS, GENERATOR 30-371-000 CHARGES FOR WATER/SE 30-371-001 WATERI IMPACTF FEES 30-371-002 SEWER IMPACT FEES 30-371-004 CONNECTION FEES 30-379-000 PENALTIES 30-381-000 SALE ON MERCHANDISE 30-382-000 SALEC OFSCRAP  Budget 07/01/2016- 07/01/2015- 350.00 8,500.00 20,566.00 29,900.00 29,900.00 2,844.00 26,800.00 26,800.00 1,774,583.00 1,618,528.00 1,391,226.87 10,000.00 23,000.00 10,000.00 12,500.00 7,000.00 35,500.00 36,000.00 5,000.00 5,000.00  Budget 300.00 8,500.00 20,000.00 2,400.00  06/30/2017 06/30/2016 CURRENT REQUESTED  RECOMMENDED BUDGETED 350.00 8,464.00 21,781.00 32,530.00 2,815.00 28,657.00 150,530.00 1,859,599.00 5,000.00 35,000.00 5,000.00 5,000.00 2,154,726.00  398.54 6,347.97 15,936.91 23,844.84 2,102.20 21,284.25 4,500.00 3,500.00 25,995.92 4,200.00 3,127.80  350.00 8,464.00 21,781.00 32,530.00 2,815.00 28,657.00 1,854,900.00 35,000.00 5,000.00 5,000.00 1,994,497.00  5,000.00 5,000.00  1,936,043.00 1,787,928.00 1,502,465.30    TOWN OF EDENTON 2017/2018 BUDGET  WATER FUND- SUPPLEMENTAL BUDGET  Budget 07/01/2016- 06/30/2017 15,000.00 60,000.00 65,000.00 9,000.00 60,000.00 25,000.00 12,000.00 246,000.00  Budget 07/01/2015- 06/30/2016 15,000.00 30,000.00 65,000.00  Account Number  Description  Current 10,708.15 2,940.71 26,207.75 48,518.50 5,370.00  Requested 15,000.00 60,000.00 65,000.00 9,000.00 60,000.00 25,000.00 12,000.00  RECOMMENDED 15,000.00 60,000.00 65,000.00 9,000.00 60,000.00 25,000.00 12,000.00 8,770.00 254,770.00  BUDGETED  30-660-730 CAPITAL OUTLAY, WATE 30-660-731 CAPITALOUTLAY,; SEWE 30-660-916 CAPITAL OUTLAY, PUMP 30-660-937 RADIOS 30-660-944 SEWERUFTSTATION, 30-660-945 MISSION COMMUICATION 30-660-946 DEHUMIDIFIER 30-660-947 UTUY/CIOUDSOFTWARE  110,000.00  93,745.11 246,000.00    TOWN OFI EDENTON 2017/2018 BUDGET WATER OPERATIONS Account Number 30-810-020 SALARIES & WAGES 30-810-040 ENGINEERING &L LEGAL 30-810-050 FICA 30-810-060 GROUPI INS., HOSP., & 30-810-070 RETIREMENT 30-810-090 CHRISTMASI BONUS 30-810-100 TRAINING &T TRAVEL 30-810-110 TELEPHONE 30-810-130 UTILITIES 30-810-150 MAINTENANCE/REPAR PLANT 30-810-160 MAINTENANCE/REPAR EQUIPMENT 30-810-170 MAINTENANCE/REPAIR VEHICLES 30-810-180 MAINTENANCE/REPAIR WATERT TANK 30-810-310 AUTOMOTIVE SUPPLIES 30-810-330 DEPARTMENTAL: SUPPLIE 30-810-332 SAFETYE EQUIPMENT 30-810-340 CHEMICAL &s SALT 30-810-360 UNIFORMS 30-810-370 FUEL, VEHICLE 30-810-450 CONTRACTED: SERVICES 30-810-451 SERVICES- GENERALF FUND 30-810-510 BAD DEBTE EXPENSE 30-810-530 DUES & SUBSCRIPTIONS 30-810-531 PERMITS ANDI FEES 30-810-540 GENERAL INSURANCE 30-810-620 CHEMICAL/ ANALYSIS 30-810-740 CAPITAL OUTLAY, VEHI 30-810-741 CAPITALOUTLAY, TEST EQUIP 30-810-742 DEBT SERVICE, WATER PLANT 30-810-743 DEBT SERVICE TWIDDY 30-810-746 AUTOF FLUSHER CHLORIN 30-810-747 WATERE PLANT ROOFS 30-810-748 MECHANICAK CHLORINE 30-810-XXX COMMUNITY PLANNING ASSESSMENT 30-810-XXX SALARY STUDY  Budget 07/01/2016- 06/30/2017 43,328.00 5,000.00 3,327.00 9,024.00 3,627.00 198.00 2,500.00 500.00 56,000.00 28,000.00 4,000.00 1,000.00 9,242.00 1,000.00 1,500.00 1,500.00 41,000.00 1,500.00 1,500.00 27,000.00 95,700.00 500.00 500.00 7,500.00 35,000.00 22,000.00 15,000.00 1,000.00 37,219.00 15,086.00 2,400.00 14,000.00 4,500.00 491,151.00  Budget 07/01/2015- 06/30/2016 43,419.00 5,000.00 3,332.00 9,024.00 3,387.00 171.00 2,500.00 500.00 48,800.00 19,000.00 4,000.00 1,000.00 12,000.00 1,000.00 1,000.00 500.00 41,000.00 1,500.00 1,500.00 30,000.00 260,000.00 500.00 500.00 7,500.00 35,000.00 22,000.00 15,000.00 1,000.00 38,061.00 15,086.00 2,400.00 14,000.00  Description  Current 18,252.38 8,303.94 1,356.10 6,777.00 1,527.75 570.00 498.56 40,989.02 25,160.16 3,407.23 1,768.75 9,242.00 92.85 1,318.53 965.68 28,046.22 665.75 2,063.01 22,890.50 71,775.00 378.00 410.00 8,695.00 33,382.50 15,786.44 15,000.00 2,104.40 4.58  Requested 41,675.07 5,000.00 3,189.00 9,024.00 3,543.00 198.00 2,500.00 500.00 56,000.00 28,000.00 4,000.00 1,000.00 9,242.00 1,000.00 1,500.00 1,500.00 41,000.00 1,500.00 1,500.00 27,000.00 95,700.00 500.00 500.00 7,500.00 35,000.00 22,000.00 1,000.00 36,377.00 15,086.00 2,400.00 14,000.00 4,500.00 473,434.07  RECOMMENDED 41,676.00 5,000.00 3,189.00 9,024.00 3,543.00 198.00 2,500.00 500.00 56,000.00 28,000.00 4,000.00 1,000.00 9,242.00 1,000.00 1,500.00 1,500.00 41,000.00 1,500.00 1,500.00 27,000.00 94,200.00 500.00 500.00 7,500.00 35,000.00 22,000.00 1,000.00 36,377.00 15,086.00 2,400.00 14,000.00 4,500.00 1,333.00 4,000.00 477,268.00  BUDGETED  639,680.00 321,431.35    TOWN OFE EDENTON 2017/2018 BUDGET SEWAGE COLLECTIONS Account Number 30-820-020 SALARIES & WAGES 30-820-040 ENGINEERING &1 LEGAL 30-820-050 FICA 30-820-060 GROUPI INS., HOSP.,& 30-820-070 RETIREMENT 30-820-090 CHRISTMAS BONUS 30-820-100 TRAVEL & TRAINING 30-820-110 TELEPHONE 30-820-120 POSTAGE 30-820-130 UTILITIES 30-820-150 MAINT./REPAIR, PLANT & STATION 30-820-160 MAINT. /REPAIRE EQUIPM 30-820-161 DUMP/PUMPOUT: STATION 30-820-170 MAINT./REPAIR VEHICL 30-820-190 MAINTENANCE/REPAIR- -GARAGE 30-820-260 ADVERTISING 30-820-310 AUTOMOTIVE SUPPLIES 30-820-330 DEPARTMENTAL: SUPPLIE 30-820-332 SAFETYE EQUIPMENT 30-820-340 CHEMICALS 30-820-360 UNIFORMS 30-820-370 FUEL, VEHICLE 30-820-530 DUES & SUBSCRIPTIONS 30-820-531 PERMITSA ANDI FEES 30-820-540 GENERAL INSURANCE 30-820-620 CHEMICAL ANALYSIS 30-820-621 WEED CONTROL 30-820-749 REPLACE PUMPS 30-820-754 CAPITALOUTLAY, TRUCK 30-820-756 CAPITAL OUTLAY, MOWER 30-820-764 CAPITAL OUTLAY, TRAILER 30-820-XXX CAPITALO OUTLAY, GENERATOR 30-820-XXX CAPITAL OUTLAY, SHELTER 30-820-XXX CAPITALOUTLAY, TRACTOR  Budget 07/01/2016- 06/30/2017 128,845.00 20,000.00 9,904.00 36,096.00 10,784.00 765.00 2,000.00 6,500.00 350.00 125,000.00 35,000.00 35,000.00 500.00 7,500.00 60,000.00 500.00 2,000.00 6,100.00 2,500.00 4,500.00 3,500.00 16,000.00 750.00 2,500.00 15,000.00 7,500.00 4,300.00 10,000.00 15,000.00 12,000.00 9,000.00  Budget 07/01/2015- 06/30/2016 133,076.00 9,612.00 36,096.00 9,756.00 711.00 2,000.00 6,500.00 350.00 123,500.00 49,000.00 25,000.00 500.00 2,500.00 60,000.00 500.00 2,000.00 5,600.00 500.00 4,000.00 3,500.00 18,000.00 750.00 2,500.00 15,000.00 7,500.00 4,300.00 10,000.00  Description  Current Requested 115,026.02 167,549.00 21,712.20 20,000.00 8,568.15 12,818.00 27,081.00 45,120.00 9,558.75 14,242.00 655.00 765.00 1,771.00 2,000.00 4,101.03 6,500.00 350.00 91,150.57 125,000.00 26,057.57 35,000.00 21,273.39 35,000.00 500.00 4,336.96 7,500.00 45,000.00 60,000.00 3,069.11 500.00 1,187.44 2,000.00 3,361.80 6,100.00 1,548.05 2,500.00 1,492.24 4,500.00 2,355.86 3,500.00 13,182.65 16,000.00 50.00 750.00 990.00 2,500.00 8,505.60 15,000.00 5,273.50 15,000.00 8,000.00 10,000.00 13,394.50 15,000.00 9,000.00 5,742.05 150,530.00 15,190.53 45,689.00 845,103.53  RECOMMENDED 167,549.00 20,000.00 12,818.00 45,120.00 14,242.00 765.00 2,000.00 6,500.00 350.00 125,000.00 35,000.00 35,000.00 500.00 7,500.00 60,000.00 500.00 2,000.00 6,100.00 2,500.00 4,500.00 3,500.00 16,000.00 750.00 2,500.00 15,000.00 15,000.00 8,000.00 10,000.00 15,000.00 150,530.00 15,191.00 45,689.00 845,104.00  BUDGETED  589,394.00  532,751.00 445,444.44    TOWN OF EDENTON 2017/2018 BUDGET WATERE FUND- MAINTENANCE Account Number 30-828-020 SALARIES & WAGES 30-828-050 FICA 30-828-060 GROUPI INS., HOSP., & 30-828-070 RETIREMENT 30-828-090 CHRISTMAS BONUS 30-828-100 TRAINING &1 TRAVEL 30-828-160 MAINT./ /REPAIR, METER8 & LINES 30-828-161 MAINT./ /REPAIR, SEWERLINES 30-828-163 MAINT./REPAIR, EQUIP 30-828-170 MAINT. /REPAIR VEHICL 30-828-310 AUTOMOTIVE SUPPLIES 30-828-330 DEPARTMENTAL: SUPPLIE 30-828-332 SAFEIYEQUIPMENT 30-828-360 UNIFORMS 30-828-370 FUEL, VEHICLE 30-828-490 INVENTORYI INCREASE 30-828-570 MISCE EXPENSE 30-828-593 CAPITAL OUTLAY, MINI BACKHOE 30-828-595 TRUCK 30-828-596 ARCGIS SOFTWARE 30-828-597 WACHS VALVE MAINT.P 30-828-598 BYPASSPUMP 30-828-XXX CAPITALO OUTLAY, TRUCK 30-828-XXX MISSIONS SCADAS SOFTWARE  Budget 07/01/2016- 06/30/2017 284,812.00 21,854.00 54,144.00 23,839.00 1,076.00 4,500.00 7,000.00 70,000.00 8,000.00 3,000.00 1,000.00 4,000.00 5,000.00 3,200.00 4,500.00 39,573.00 15,000.00 2,000.00 12,000.00 45,000.00  Budget 07/01/2015- 06/30/2016 244,315.00 17,562.00 54,144.00 20,897.00 1,079.00 4,500.00 7,000.00 69,000.00 9,600.00 5,400.00 1,000.00 2,500.00 5,000.00 3,200.00 5,500.00 35,000.00  Description  Current Requested 161,655.82 266,175.15 11,903.85 20,363.00 40,617.00 54,144.00 13,425.00 22,624.89 800.00 1,076.00 2,147.00 4,500.00 4,011.27 7,000.00 4,954.45 70,000.00 7,320.88 8,000.00 3,403.36 3,000.00 238.13 1,000.00 4,146.42 4,000.00 1,770.85 5,000.00 1,821.28 3,200.00 3,948.19 4,500.00 17,871.00 40,000.00 1,000.00 50,000.00 2,000.00 12,000.00 8,000.00 587,583.04  RECOMMENDED 266,176.00 20,363.00 54,144.00 22,625.00 1,076.00 4,500.00 7,000.00 70,000.00 8,000.00 3,000.00 1,000.00 4,000.00 5,000.00 3,200.00 4,500.00 40,000.00 1,000.00 25,000.00 2,000.00 12,000.00 15,000.00 8,000.00 577,584.00  BUDGETED  12,000.00  12,000.00  609,498.00  497,697.00 292,034.50    TOWNO OF EDENTON 2017/2018 BUDGET AIRPORT FUNDF REVENUE Account Number Description 35-659-331 HANGER RENTALS 35-659-332 RENT/LAND 35-659-333 RENT/NCDOT 35-659-334 LAND LEASE 35-659-338 MISCELLANEOUS 35-659-339 MAINTENANCE HANGARR 35-659-340 MARTIN AIR 35-659-352 NCD DIV AVIATION GRAN 35-659-381 JETFUEL 35-659-382 100 OCTANE 35-659-383 OIL 35-659-390 TRANSFER GENERAL FUN  Budget 07/01/2016- 07/01/2015- 38,283.00 34,082.00 12,160.00 13,360.00 35,915.00 5,278.00 3,960.00 7,740.00 3,900.00 55,368.00 24,722.00 64,000.00 32,000.00 68,000.00 48,500.00 1,000.00  Budget  06/30/2017 06/30/2016 CURRENT REQUESTED  RECOMMENDED BUDGETED 38,283.00 8,880.00 29,638.00 5,357.00 3,960.00 7,740.00 3,900.00 150,000.00 61,000.00 51,000.00 1,000.00 20,359.00 381,117.00  24,342.00 7,979.84 5,550.00 2,782.03 4,245.00 1,625.00 41,651.55 52,810.46 26,642.13 685.49  38,283.00 8,880.00 6,600.00 5,357.00 3,960.00 7,740.00 3,900.00 60,000.00 50,000.00 1,000.00 0 185,720.00  6,600.00 5,200.00 3,960.00 7,740.00 3,900.00 1,000.00 54,575.00  295,604.00 235,639.00 168,313.50    TOWN OF EDENTON 2017/2018 BUDGET AIRPORTI FUND- ADMINISTRATION  Budget 07/01/2016- 06/30/2017 48,893.00 3,754.00 232.00 400.00 1,500.00 500.00 300.00 2,000.00 500.00 10,000.00 21,653.00 3,000.00 500.00 93,232.00  Budget 07/01/2015- 06/30/2016 45,283.00 3,477.00 232.00 400.00 1,500.00 500.00 300.00 2,000.00 500.00 7,200.00 20,600.00 3,000.00 500.00 85,492.00  Account Number 35-650-020 SALARIESA ANDI WAGES 35-650-050 FICA 35-650-090 CHRISTMAS BONUS 35-650-100 TRAVEL&T TRAINING 35-650-110 TELEPHONE 35-650-310 AUTOMOTIVE SUPPLIES 35-650-320 OFFICE SUPPLIES 35-650-330 DEPARTMENTAL: SUPPLIE 35-650-332 SAFETYE EQUIPMENT 35-650-450 CONTRACTUAL: SERVICES 35-650-540 INSURANCE- -LIABILIT 35-650-550 CREDITO CARDFEES 35-650-570 MISCELLANEOUS  Description  Current 33,800.12 2,585.81 240.00 710.49 328.38 116.41 97.49 7,680.62 24,518.00 2,284.18 400.00 72,761.50  Requested 47,777.00 3,655.00 232.00 400.00 1,500.00 500.00 300.00 2,000.00 500.00 10,000.00 21,653.00 3,000.00 500.00 92,017.00  RECOMMENDED 47,777.00 3,655.00 232.00 400.00 1,500.00 500.00 300.00 1,000.00 500.00 10,000.00 21,653.00 3,000.00 500.00 91,017.00  BUDGETED    TOWN OF EDENTON 2017/2018 BUDGET AIRPORTI FUND- SERVICES Account Number 35-651-130 UTILITIES 35-651-140 HANGER RENT- -CHOWAN 35-651-150 MAINTENANCE/REPAIR GROUNDS 35-651-151 MANTENANCE/REPAIR RUNWAYS 35-651-158 MAINTENANCE/REPAIR TERMINAL 35-651-160 MAINTENANCE/REPARI EQUIPMENT 35-651-161 MAINTENANC/REPAIR FUEL SYSTEM 35-651-162 MAINTENANCE/REPAIRI NAVA AIDS & COMM 35-651-170 MAINTENANC/REPAIR VEHICLES 35-651-370 FUEL, VEHICLE 35-651-480 PURCHASESI FORF RESALE 35-651-481 PURCHASESI FORR RESALE 35-651-482 PURCHASESI FORRESALE 35-651-741 MAINTEMANCL/HANGAES 35-651-742 CONTRACTED: SERVICES/ 35-651-744 ENGINEERING FUELFAR  Budget 07/01/2016- 06/30/2017 20,000.00 6,480.00 3,000.00 4,000.00 5,000.00 5,000.00 2,500.00 753.00 500.00 1,500.00 47,794.00 34,025.00 600.00 1,500.00 8,200.00 61,520.00 202,372.00  Budget 07/01/2015- 06/30/2016 19,500.00 6,544.00 3,000.00 4,000.00 6,500.00 5,000.00 4,100.00 1,753.00 500.00 500.00 35,794.00 23,387.00 600.00 1,500.00 10,000.00  Description  Current 15,505.71 5,237.78 1,874.88 7,206.35 2,344.79 7,209.83 185.84 26,959.31 40,656.19 609.60 5,150.00 51,810.00  Requested 20,000.00 6,480.00 3,000.00 4,000.00 5,000.00 5,000.00 2,500.00 753.00 500.00 1,500.00 47,794.00 34,025.00 1,000.00 1,500.00 8,200.00 141,252.00  RECOMMENDED 19,000.00 6,480.00 3,000.00 3,000.00 5,000.00 4,000.00 2,500.00 753.00 500.00 500.00 39,000.00 29,000.00 1,000.00 1,500.00 8,200.00 166,667.00 290,100.00  BUDGETED  122,678.00 164,750.28    TOWN OF EDENTON 2017/2018 BUDGET POWELLI FUND Account Number 40-560-020 SALARIES ANDE BENEFIT 40-560-050 FICA 40-560-060 GROUPI INSURANCE 40-560-070 RETIREMENT 40-560-090 CHRISTMAS BONUS 40-560-170 MAINTENANCE/REPAIR STREET 40-560-171 MAINTENANCE/REPAIR STORMWATER 40-560-731 CAPITAL OUTLAY,PAVI 40-560-740 CAPITTAL OUTLAY, SID  Budget 07/01/2016- 06/30/2017 65,102.00 5,001.00 18,048.00 5,449.00 341.00 130,646.00 10,000.00 234,587.00  Budget 07/01/2015- 06/30/2016 67,744.00 5,209.00 18,048.00 5,284.00 423.00 25,000.00  Description  Current 50,041.19 3,697.76 13,545.00 4,165.74 290.00  Requested 65,573.00 5,017.00 18,048.00 5,573.65 341.00 10,000.00  RECOMMENDED 65,573.00 5,017.00 18,048.00 5,574.00 341.00 29,000.00 24,000.00 975,000.00 9,641.00 1,132,194.00  BUDGETED  4,781.65 130,000.00  121,708.00 76,521.34 234,552.65    TOWNO OF EDENTON 2017/2018 BUDGET AIRPORT FUNDI REVENUE Account Number Description 40-239-000 INTEREST EARNED ONI 40-319-000 STATE OF NORTHCAROL 40-320-000 DEBT PROCEEDS, OVERLAY 40-353-000 VEHICLE1 TAX 40-399-000 FUNDE BALANCE/ APPROPR  Budget 07/01/2016- 07/01/2015- 400.00 95,000.00  Budget 45.00 (31,769.00)  06/30/2017 06/30/2016 CURRENT REQUESTED 139,187.00 141,839.00 136,793.57 234,587.00 110,115.00 179,626.57  RECOMMENDED BUDGETED 400.00 136,794.00 600,000.00 95,000.00 300,000.00 1,132,194.00  308.00 42,525.00  400.00 136,794.00 0 95,000.00 0 232,194.00