Town of Pittsville General Operating Budget July 1, 2025 To June 30, 2026 Revenues Real Estate Taxes $ 350,000.00 Corporate Property Taxes $ 100,000.00 State Income Tax $ 170,000.00 Franchise Fees $ 19,000.00 County Shared Taxes $ 350.00 Business Licenses / Permits $ 25,000.00 Interest Income/MLGIP $ 50,000.00 Miscellaneous Income $ 10,000.00 State Police Aid $ 8,000.00 Traffic Violations $ 1,000.00 CDBG Grant/ TMCR $ 52,000.00 Speed Camera Program $ 45,000.00 Rental Housing Licenses $ 21,000.00 Community Events $ 5,000.00 FY 25 Surplus $ 457,549.00 Total Revenues $ 1,313,899.00 Expenses updated previous Salaries $ 182,914.00 $ 189,222.00 FICA $ 13,993.00 $ 14,475.00 Health Insurance $ 38,000.00 Operating Expense $ 7,500.00 Retirement Expense $ 21,950.00 $ 22,707.00 Office Expense/Postage $ 20,000.00 Telephone/Internet $ 7,500.00 Equipment/Bulding Mtns/Repair $ 20,000.00 Insurance $ 15,000.00 Workers Comp $ 5,000.00 Accounting Audit $ 12,500.00 Single Audit $ Legal Services $ 35,000.00 Public Notices $ 3,000.00 Miscellaneous Expenses $ 10,000.00 Council Allowances $ 7,500.00 ITI Development + Expenses $ 10,000.00 Dues & Subscription $ 12,000.00 CDBG/ TMCR Expense $ 52,000.00 Parks/Reg/Community Affairs $ 30,000.00 $ 25,000.00 Planning and Zoning Expense $ 2,500.00 Admin Training $ 1,000.00 MD State Retirement Actuary $ 7,500.00 EDC $ 2,000.00 Town Manager $ 95,000.00 $ 90,000.00 Total Expenses $ 611,857.00 Police 357296.19 Fire Company $ 16,000.00 $ 14,000.00 EMS $ 16,000.00 $ 14,000.00 Code Enforcement $ 1,000.00 Rental Housing Inspection 5,000.00 Total Public Safety $ 395,296.19 Street Lighting S 50,000.00 Vehicle Main./ Repair/ Fuel $ 6,000.00 Mosquito Control ) 2,000.00 Total Public Works $ 58,000.00 Reserve Contingency Fund $ 248,745.81 General Fund Highway User Revenue July 1, 2025 To June 30, 2026 Revenue Highway User Revenue $ 300,000.00 (carry over from previous years) Highway User Revenue FY 2025 $ 175,000.00 Total $ 475,000.00 Expenses FY 2025 Street Projects $ 300,000.00 Roads/ Equipment Maint. $ 25,000.00 Remaining Balance HUR $ 150,000.00 Trash Removal Enterprise Fund July 1, 2025 To June 30, 2026 Trash Removal Revenue $ 98,000.00 Trash Removal Expenses $ 95,000.00 Remaining Balance $ 3,000.00 Stormwater Management Enetrprise Fund July 1, 2025 to June 30, 2026 Stormwater Management Fees $ 24,000.00 Ditch Maint. and Stormwater Projects > 24,000.00 Remaining Balance $ Water Fund Capital Projects Budget July 1, 2025 to June 30, 2026 Project: WTP / Phase IV Revenue: MDE Grant/ Loan Forgiveness $ 1,500,000.00 Town Local Share $ 1,219,016.00 Grants $ Total $ 2,719,016.00 Expense: Total Project Cost Expense $ 2,719,016.00 Remaining Balance $ Town of Pittsville Utility Operating Budget July 1, 2025 To June 30, 2026 Revenues Water Wastewater User Fees $ 280,500.00 $ 277,900.00 Front Footage Assessment $ 69,632.00 $ 39,200.00 Availability of Use $ 5,000.00 $ 4,500.00 Impact Fees $ 157,500.00 $ 157,500.00 Connection Fees $ 52,500.00 $ 52,500.00 Interest Income/MLGIP $ 15,000.00 $ 35,000.00 Misc. Income $ 1,000.00 $ 1,000.00 WWTP Study $ $ 20,000.00 Total Revenues $ 581,132.00 $ 587,600.00 Expenses updated previous updated previous Salaries $ $ 142,208.00 $ 147,726.00 FICA $ $ 10,879.00 $ 11,301.00 Health Insurance $ $ 15,000.00 Workers Comp $ $ 9,000.00 Education $ $ 3,000.00 Retirement Expense $ $ 17,065.00 $ 17,727.00 Engineering $ 2,500.00 $ 10,000.00 Equipment/Building Mnts/Repair $ 50,000.00 $ 90,000.00 Supplies $ 7,000.00 $ 16,000.00 Chemicals $ 35,000.00 $ 5,000.00 Accounting-Audit $ 6,000.00 $ 6,000.00 Electricity $ 15,000.00 $ 45,000.00 Testing Fees $ 12,000.00 $ 5,000.00 Sludge Removal $ 10,000.00 $ 11,000.00 $ 10,000.00 Vehicle Expenses $ 2,000.00 $ 7,500.00 Dues & Subscriptions $ 2,500.00 $ 2,500.00 Single Audit $ $ SOS Operations $ 190,000.00 $ Debt Payments $ 40,000.00 $ 81,000.00 Bank Fees and Misc. Charges $ 1,500.00 $ 1,500.00 Insurance $ 4,500.00 $ 8,000.00 Impact Fee Fund $ 157,500.00 Lift Station Maint. > 10,000.00 Infrastructure Repair $ 40,000.00 Total Expenses $ 575,500.00 $ 494,652.00 Reserve Contingency Fund $ 5,632.00 $ 92,948.00 Police Budget 2025-2026 Description Budget Chief Officer Admin Salary $ 85,050.00 $ 65,000.00 $ 34,644.00 FICA $ 6,506.33 $ 5,431.50 $ 2,650.27 Workers Comp $ 5,103.00 $ 4,260.00 $ 2,078.64 Health Insurance $ 12,757.50 $ 10,650.00 LT/ST Disability $ 1,615.95 $ 1,349.00 Retirement $ 10,206.00 $ 8,520.00 Overtime $ 6,000.00 Total Salary Related Costs $ 121,238.78 $101,210.50 $ 39,372.91 Liability Insurance $ 2,112.00 Vehicle Insurance 4,362.00 Total Insurance $ 6,474.00 Vest $ 1,300.00 Uniforms $ 2,500.00 updated previous Firearms Pistol $ 500.00 Patrol Rifle / Mags/ Equ $ 1,000.00 Ammo $ 5,000.00 $ 7,000.00 Duty Gear $ 1,000.00 Computer Replacement $ 6,000.00 Computer Eq.& Repair/IT Development $ 16,000.00 Subscription, Dues & Travel $ 10,200.00 Travel, lodging $ 5,000.00 Training $ 3,000.00 Supplies 2,500.00 Total Uniforms & Equipment S 54,000.00 Fuel $ 5,000.00 Vehicle Maint. $ 4,500.00 Total Vehicle Costs $ 9,500.00 Grants $ 3,500.00 Building Maint. $ 7,500.00 Utilitites $ 9,500.00 Special Events $ 5,000.00 $ 8,000.00 Total Misc. Expenses 25,500.00 Total Police Base Expences 357,296.19 $362,296.19