Account # Description Budget

Transcription

1 TOWN OF LURAY REVENUES Fiscal Year General Fund Appropriated Account # Description Budget Current Real Property Taxes 1,265, Delinquent Real Property Taxes 12, Public Service Corp. Taxes 57, Current Personal Prop.Taxes 168, Delinquent Personal Prop. Taxes 2, Current Mobile Homes Tax Penalties - all taxes 9, Interest - all taxes 12, Local Sales and Use Taxes 199, Consumer Utility Taxes 75, State Communications Tax 72, Right of Way Fees 25, Business License Tax 312, Franchise License Tax 31, Motor Vehicle Fee 56, Bank Franchise Tax 199, Transient Occupancy Tax 236, Meals Tax 686, Cigarette Tax 150, Zoning-Special Use Permit 14, Court Fines & Foreitures 16, Parking Fines Interest on Investments 6, Rental - General Property Rental - Rec. Prop. & Facilities 5, Rental - Depot 6, Rental - Airport Hangars 45, Waste Collections & Disposal 275, Swimming Fees 18, Fishing & Boating Fees 4, Shelter Rentals 10, Cola Commissions Recreation Program Donations 1, Greenway Donations Hawksbill Greenway Foundation 20, Depot Donations Lake Arrowhead Concessions 2, Recreation - Special Events 42, Page County Donation-TOT 10, Rebates & Refunds Miscellaneous Income 3, Sale of Equipment 3, Police/Community Grants 8, Police Grants 10, Bad Checks 2, Contributions Recoveries & Rebates Depot Electricity 3, Credit Card Fees 1,200

2 FOIA Recovered Costs Valley Health Proffer 150, Rolling Stock Tax-Vehicle Carrier 4, Pers. Property Tax Reimbursement 74, % DMV Rental Tax DMV - Animal Friendly Plates State Aid - Localities Police 119, Fire Program Funds 14, EMS-Disaster Recover Funds Street and Highway Maintenance 1,110, Litter Control 2, VDOT Revenue Sharing 235, Virginia Commission for the Arts 5, TEA-21 - Depot 85, Law Enforcement Block Grant 1, Federal Hwy Admin.Bridge Grant Funds 1,368, Insurance Recoveries 7, Restitution (Court Ordered) 2, (Bridge Proceeds) Proceeds from Indebtedness 881, Proceeds from Indebtedness 83, Transfer from Reserves Total General Fund Revenues 8,227,823 Project Fund CDBG Revolving Loan - Interest Micro Enterprise Grant 0 (CDBG Loan Proceeds) 0 Water Fund Revenues Water Tap Fees 4, Reconnection Fees 7, Water Facility Fees 19, Customer Sales - Water 1,279, Miscellaneous Income Recoveries & Rebates VDH Grant 1, Transfer to/from other funds 17,667 Total Water Funds Revenues 1,330,450 Sewer Fund Revenue Sewer Tap Fees 4, Sewer Facility Fees 35, Customer Sales - Sewer 1,447, Sewer Surcharges 146, Nutrient Credit Program 8, Miscellaneous Income Recoveries & Rebates Transfer to/from other funds 17,666 Total Sewer Fund Revenues 1,660,645 TOTAL REVENUES 11,218,918

3 EXPENDITURES Mayor & Council Salaries & Wages 34, FICA 2, Group Ins. Programs 82, Public Official Liability 7, Travel & Training 9, Membership Dues/Subscriptions 6, Contributions 25,000 PAL - $ 5000 Library - $ 6000 Fire Dept. - $ 7000 After Prom $ 1000 Luray Page Chamber of Commerce - $ 3000 Luray Page Co. Tourism - $ Misc. Expenses 10, Office Supplies 2,000 Total 178,270 Town Manager Salaries & Wages-Town Manager 30, Salaries & Wages-Asst. Town Manager 27, FICA 4, VRS 6, Group Ins. Programs 7, Group Life Ins. (VRS) Maint.Repairs. Mach. & Equip Repair Parts Advertising 1, Postal Services 1, Vehicle Allowance 4, Travel & Training 5, Membership Dues - Subscriptions Website/ Maintenance 3, Office Supplies 1, Gasoline, Lube, Tire Materials & Supplies Machinery & Equipment 1,000 Total 96,510 Legal Services Town Attorney Annual Audit Independent Auditors 6,000

4 Treasurer Salaries & Wages - Clerk-Treasurer 78, Salaries & Wages- Personnel 75, Salaries & Wages- PT Personnel 25, FICA 13, VRS 16, Group Ins. Programs 35, Group Life (VRS) 2, Maint.Repairs Mach. & Equip. 12, Advertising Postal Service 3, Surety Bond Premiums Lease/Rent of Equip. 12, Credit Card Expense 6, Travel & Training 1, Membership Dues/Subscriptions Office Supplies 15, Materials & Supplies Machinery & Equipment 1,500 Total 300,846 IT Support IT Technician 11, IT Repairs & Maintenance 5, IT Repair Parts & Supplies 4,000 Total 20,650 Safety Programs Salaries & Wages - Safety Officer 2, Contract Services 4, Travel & Training 1, Materials & Supplies 6, Equipment 12,000 Totals 25,500 Board of Elections Personal Services Maint.,Repairs Mach.&Equip Advertising Materials & Supplies 0 Total -

5 Police Department Salaries & Wages - Chief 83, Salaries & Wages Personnel Patrol 484, Salaries & Wages Dispatchers 41, Salaries & Wages - Overtime 24, Overtime - Special Event 6, Part time - Dispatchers 3, Part time - temporary 93, FICA 56, VRS 63, Group Ins. Program 190, Group Life Ins. (VRS) 7, Physicals Maint. Repairs Mach.& Equipment 10, Repair Parts 8, Advertising Postal Service Communications 15, Liability Insurance 14, Lease/Rental of Equipment 5, Travel & Training 15, Membership Dues - Subscriptions 19, Grant Expenditures 20, Court Costs 4, Emergency Operations 1, Senior/Physically Challenged Office Supplies 4, Gas, Lube, Tires, Etc. 20, Police Supplies & Range 12, Uniforms 10, Materials & Supplies 2, Machinery & Equipment 8, Furniture & Fixtures 2, Communication Equipment 2,000 Total 1,229,032 Police - Capital Outlay Machinery & Equipment 18, Vehicles 66, Improvement Projects 10,000 Total 94,000

6 Streets Salaries & Wages Town Supt. 23, Salaries & Wages Personnel 123, Salaries - Part Time 35, Salaries & Wages Overtime 11, Overtime - Special 2, FICA 15, VRS 15, Group Ins. Programs 41, Group Life Ins. (VRS) 1, VLDP (Virginia Local Disability Program) Maint.Repairs Mach & Equipment 25, Repair Parts 20, Advertising Electricity 125, Heating Expenses 3, Postage Communications 3, Insurance - VML Liability 8, Lease Rental of Equipment 4, Travel & Training Office Supplies Gas, Lube Tires, Etc. 12, Uniforms 4, Material & Supplies 35, Machinery & Equipment 4,000 Total 515,927 Streets - Capital Outlay Machinery & Equipment 56, Buildings & Structures 16,000 Total 72,000 VDOT Reimbursements St. Engineering/Bridge Repairs 50, Snow & Ice Removal 20, Storm Drainage 25, Street-Sidewalk Materials 100, Paving 200, Street Repairs 100, Materials & Supplies 55,000 Total 550,000

7 Refuse Collections Contract Services- Trash Collection 260, Landfill Tipping Fees 7, Recycling Expense 8,000 Total 275,000 General Properties FICA Line of Duty 11, Professional Services (Year End) 3, Bank Charges 9, Maint.Repairs, Machinery & Equip. 32, Repair Parts 8, Tree Maintenance and Removal 4, Dam Inspection 20, Dam Maintenance 40, Lake/Pond Maintenance 18, Janitorial Services 18, Sheriff's Dept. Workforce 3, Electricity 29, Heating Service 7, Postal Service Communications 36, Liability Insurance 58, Lease/Rental of Equipment 14, Rents 3, Animal Friendly Plates Employee Expenses/Retirement 18, Dept.of Fire Programs 14, Matching Funds - Pals 5, Office Supplies Materials & Supplies 12, Human Resources Training/Supplies PCORI - Affordable Care Act Fee Machinery & Equipment 1, Wreaths - Banners 1, Depot Phase V 80, Depot Maintenance 12,000 Total 459,733 General Properties - Capital Outlay Machinery & Equipment 14, Replacement Projects 75, Improvement Projects 50,000 Total 139, Tax Relief for the Elderly & Disabled 20,000

8 Parks & Recreation Salaries & Wages Park Director 71, Salaries & Wages Personnel 205, Salaries & Wages Part time Personnel 60, Salaries & Wages - Overtime 20, Overtime - Special 10, FICA 28, VRS 28, Group Ins. Programs 73, Group Life Ins. (VRS) 3, Unemployment 5, Maint. Repairs. Machinery & Equip. 20, Repair Parts 22, Advertising 2, Electricity 42, Heating Services 4, Postal Services 2, Communications 18, Liability Insurance 7, Rental/lease Fees 15, Travel & Training 1, Office Supplies 3, Gas, Lube, Tires, Etc. 20, Uniforms 7, Greenway Maintenance 8, Materials & Supplies 50, Tree/Beautific.Improvement Projects 10, Recreation Special Events 48, Lake Arrowhead Concession Expenses 1, Tree Maintenance 5, Machinery & Equipment 5, Fourth of July Fireworks 18, Lake Arrowhead Projects & Development 7, RHD Park Projects & Development 10, Greenway Projects 4,000 Total 837,192 Parks & Recreation - Capital Outlay Engineering/Surveying/Studies 40, Improvement Projects 7, Other Projects 10,000 Total 57,000

9 Planning & Zoning Salaries & Wages - Planning Comm. 3, Salaries & Wages - Town Planner 50, FICA 3, VRS 5, Group Ins. Programs 11, Group Life Ins. (VRS) Engineering 7, Advertising 4, Postage Travel & Training 1, Membership Dues Office Supplies Materials & Supplies 1,500 Total 91,356 Economic Development Luray Downtown Initiative 35, Farmers Market 2, Lord Fairfax Community College 11, Project Expenses 1, Airport Expenses 41,750 Economic Development 5,000 Totals 96,310 Capital Projects West Main Street Bridge Replacement 2,250, Transportation Reserves 175, Revenue Sharing- Northcott/West Main 20, Rev Sharing - Memorial Drive Upgrades 450, Interest on Loan 3,000 Total 2,898,000 General Fund Debt Service Debt Service - Principal Town Office Building 60,900 Loan - $159,000 Blue Ridge Bank Debt Service - Lease of Vehicles 68, Debt Service - Interest Payments Town Hall 21,110 Loan - $159,000 Blue Ridge Bank Debt Issuance Costs Airport Hangars Reserves 45, Little League Complex - Principal 25, Little League Complex - Interest 6, Browns Bld. - Principal Browns Bld - Interest 8,500 Total 234,830 Total General Fund 8,227,823

10 CDBG Fund Project Fund CDBG Expenditures - Water Fund Water Administration Salaries & Wages Town Supt. 23, Salaries & Wages Town Manager 30, Salaries & Wages Asst. Town Manager 27, FICA 6, VRS 8, Group Ins. Programs 10, Group Life Ins. (VRS) 1, Annual Audit 6, Professional Services (Year End) 4, Engineering 5, Legal Costs Postal Service Liability Insurance 14, Travel & Training Membership Dues & Subscriptions Water Certification 200 Total 139,096 Data Processing Salaries & Wages Personnel 43, FICA 3, VRS 4, Group Ins. Programs 12, Group Life Ins. (VRS) Maint. Repairs, Machinery & Equip. 13, Postal Service 8, Rental/lease Fees 6, Office Supplies 3, Materials & Supplies Machinery & Equipment 2,000 Total 97,200

11 Water Operations Salaries & Wages Personnel 137, Salaries & Wages Overtime 11, Overtime - Special 2, FICA 11, VRS 14, Group Ins. Programs 48, Group Life Ins. (VRS) 1, VLDP Maint. Repairs Machinery & Equip. 9, Repair Parts 9, Electricity 12, Postal Service Communications 6, Rents & Leases - Equip Travel & Training 1, Membership Dues & Subscriptions Water Lab Fees Office Supplies Gas, Lube, Tires 8, Uniforms 4, Materials & Supplies 40,000 Totals 319,455 Water Operations - Capital Outlay Machinery & Equipment Improvement Projects 5,000 Totals Water Plant Operations Salaries - WTP Operator 84, Salaries - Part Time 9, Salaries - Overtime 3, FICA 7, VRS 8, Group Insurance Program 34, Group Life (VRS) 1, Tank Inspections 8, Maint. Repairs. Mach & Equip. 9, Repair Parts 10, PALL Inspections 4, Advertising Electricity 68, Heating 1, Postal Service Communications 6, Rents & Leases- Equipment Travel & Training 1, Water System Sample Fees 5,000

12 Water Plant - Continued VDH Permit Fees 8, Water - Certification Expense Lab Supplies 5, Office Supplies Gas, Lube, Tires, Etc. 1, Materials & Supplies 14,500 Total 293,144 Water Plant - Capital Outlay Improvement Projects 20,000 Totals 20,000 Water Fund Debt Service Debt Service - Principal 161, Debt Service - Interest on Loan 235, Handling Charges USDA - Rural Development Loan Reserves 40,000 Total 437,888 Total Water Fund Expenditures 1,330,450 Sewer Fund Expenditures Sewer Administration Salaries & Wages Town Supt Salaries & Wages Town Manager Salaries & Wages - Asst Town Manager FICA VRS Group Insurance Programs 10, Group Life Ins. (VRS) Annual Audit Professional Services (Year End) Engineering Legal Costs Postal Service Liability Insurance Totals 186,229

13 Data Processing Salaries & Wages Personnel FICA VRS Group Insurance Programs 12, Group Life Ins. (VRS) Maint. Repairs Machinery & Equip Postal Service Rental/lease Fees 6, Travel & Training Office Supplies Materials & Supplies Machinery & Equipment 2000 Totals 100,700 Sewer Operations Salaries - Personnel 123, Salaries - Wages Overtime 13, Overtime - Special 2, FICA 10, VRS 12, Group Insurance Programs 33, Goup Life Ins. (VRS) 1, Maint. Repairs, Machinery & Equip. 12, Repair Parts 4, Advertising Electricity 10, Postal Service Communications 7, Rental/Lease of Equipment Travel & Training Membership Dues & Subscriptions Gas, Lube and Tires 10, Uniforms 4, Materials & Supplies 21, Machinery & Equipment 2,500 Totals 270,360 Sewer Operation - Capital Outlay Sewer Operation - Capital Outlay Machinery & Equipment 14, Replacement Projects Totals 29666

14 Sewer Plant Operations Salaries - WWTP Supt Salaries - WWTP Operators Salaries - Part Time 9, Salaries - Overtime FICA VRS Group Insurance Group Life (VRS) Maint. Repairs, Machinery & Equip Repair Parts Pump Stations Costs Advertising Electricity Postal Service Communications Rents & Leases - Equipment Travel & Training Membership Dues/Subscriptions Sample Fees DEQ Plant Permit Sewer-Certification Expense Lab Supplies Sludge Disposal Nutrient Credit Program Land Application Permit Fees Lab Permit Fees Office Supplies Gas, Lube, Tires etc Uniforms Materials & Supplies Totals 617,566 Sewer Plant - Capital Outlay Mach.-Equip - Maintenance & Repairs 55, Replacement Projects 3,000 Totals 58,000 Sewer Fund Debt Service Debt Service - Principal Debt Service - Interest Handling Charges 350 Totals 398,124 Sewer Fund Total 1,660,645 TOTAL EXPENDITURES 11,218,918

15 The Foregoing Budget was adopted by the vote of the Luray Town Council of the Town of Luray, Virginia on the 27th day of June 2017; the following members being present and voting as shown: Councilmember: Yes No Abstain Absent Ron Vickers X Jerry Dofflemyer X Jerry Schiro X Leroy Lancaster X Joey Sours X Leah Pence X Approved: Attest: Barry Presgraves, Mayor Mary Broyles, Town Clerk-Treasurer

16 EXPENDITURES Adopted Description FY Mayor & Council Salaries & Wages 34, FICA 2, Group Ins. Programs 82, Public Official Liability 7, Travel & Training 9, Membership Dues/Subscriptions 6, Contributions 25,000 PAL - $ 5000 Library - $ 6000 Fire Dept. - $ 7000 After Prom $ 1000 Luray Page Chamber of Commerce - $ 3000 Luray Page Co. Tourism - $ Misc. Expenses 10, Office Supplies 2,000 Total 178,270 Town Manager Salaries & Wages-Town Manager 30, Salaries & Wages-Asst. Town Manager 27, FICA 4, VRS 6, Group Ins. Programs 7, Group Life Ins. (VRS) Maint.Repairs. Mach. & Equip Repair Parts Advertising 1, Postal Services 1, Vehicle Allowance 4, Travel & Training 5, Membership Dues - Subscriptions Website/ Maintenance 3, Office Supplies 1, Gasoline, Lube, Tire Materials & Supplies Machinery & Equipment 1,000 Totals 96,510 Legal Services Town Attorney Annual Audit Independent Auditors 6,000

17 EXPENDITURES Adopted Description FY Treasurer Salaries & Wages - Clerk-Treasurer 78, Salaries & Wages- Personnel 75, Salaries & Wages- PT Personnel 25, FICA 13, VRS 16, Group Ins. Programs 35, Group Life (VRS) 2, Maint.Repairs Mach. & Equip. 12, Advertising Postal Service 3, Surety Bond Premiums Lease/Rent of Equip. 12, Credit Card Expense 6, Travel & Training 1, Membership Dues/Subscriptions Office Supplies 15, Materials & Supplies Machinery & Equipment 1,500 Totals 300,846 IT Support IT Technician 11, IT Repairs & Maintenance 5, IT Repair Parts & Supplies 4,000 Totals 20,650 Safety Programs Salaries & Wages - Safety Officer 2, Contract Services 4, Travel & Training 1, Materials & Supplies 6, Equipment 12,000 Totals 25,500 Board of Elections Personal Services Maint.,Repairs Mach.&Equip Advertising Materials & Supplies 0 Total -

18 EXPENDITURES Adopted Description FY Police Department Salaries & Wages - Chief 83, Salaries & Wages Personnel Patrol 484, Salaries & Wages Dispatchers 41, Salaries & Wages - Overtime 24, Overtime - Special Event 6, Part time - Dispatchers 3, Part time - temporary 93, FICA 56, VRS 63, Group Ins. Program 190, Group Life Ins. (VRS) 7, Physicals Maint. Repairs Mach.& Equipment 10, Repair Parts 8, Advertising Postal Service Communications 15, Liability Insurance 14, Lease/Rental of Equipment 5, Travel & Training 15, Membership Dues - Subscriptions 19, Grant Expenditures 20, Court Costs 4, Emergency Operations 1, Senior/Physically Challenged Office Supplies 4, Gas, Lube, Tires, Etc. 20, Police Supplies & Range 12, Uniforms 10, Materials & Supplies 2, Machinery & Equipment 8, Furniture & Fixtures 2, Communication Equipment 2,000 Total 1,229,032 Police - Capital Outlay Machinery & Equipment 18, Vehicles 66, Improvement Projects 10,000 Total 94,000 Total Police Dept. 1,323,032

19 EXPENDITURES Adopted Description FY Streets Salaries & Wages Town Supt. 23, Salaries & Wages Personnel 123, Salaries - Part Time 35, Salaries & Wages Overtime 11, Overtime - Special 2, FICA 15, VRS 15, Group Ins. Programs 41, Group Life Ins. (VRS) 1, VLDP (Virginia Local Disability Program) Maint.Repairs Mach & Equipment 25, Repair Parts 20, Advertising Electricity 125, Heating Expenses 3, Postage Communications 3, Insurance - VML Liability 8, Lease Rental of Equipment 4, Travel & Training Office Supplies Gas, Lube Tires, Etc. 12, Uniforms 4, Material & Supplies 35, Machinery & Equipment 4,000 Totals 515,927 Streets - Capital Outlay Machinery & Equipment 56, Buildings & Structures 16,000 Totals 72,000 VDOT Reimbursements St. Engineering/Bridge Repairs 50, Snow & Ice Removal 20, Storm Drainage 25, Street-Sidewalk Materials 100, Paving 200, Street Repairs 100, Materials & Supplies 55,000 Totals 550,000

20 EXPENDITURES Adopted Description FY Refuse Collections Contract Services- Trash Collection 260, Landfill Tipping Fees 7, Recycling Expense 8,000 Totals 275,000 General Properties FICA Line of Duty 11, Professional Services (Year End) 3, Bank Charges 9, Maint.Repairs, Machinery & Equip. 32, Repair Parts 8, Tree Maintenance and Removal 4, Dam Inspection 20, Dam Maintenance 40, Lake/Pond Maintenance 18, Janitorial Services 18, Sheriff's Dept. Workforce 3, Electricity 29, Heating Service 7, Postal Service Communications 36, Liability Insurance 58, Lease/Rental of Equipment 14, Rents 3, Animal Friendly Plates Employee Expenses/Retirement 18, Dept.of Fire Programs 14, Matching Funds - Pals 5, Office Supplies Materials & Supplies 12, Human Resources Training/Supplies PCORI - Affordable Care Act Fee Machinery & Equipment 1, Wreaths - Banners 1, Depot Phase V 80, Depot Maintenance 12,000 Totals 459,733 General Properties - Capital Outlay Machinery & Equipment 14, Replacement Projects 75, Improvement Projects 50,000 Totals 139,667 Total General Properties 599,400

21 EXPENDITURES Adopted Description FY Tax Relief for the Elderly & Disabled 20,000 Parks & Recreation Salaries & Wages Park Director 71, Salaries & Wages Personnel 205, Salaries & Wages Part time Personnel 60, Salaries & Wages - Overtime 20, Overtime - Special 10, FICA 28, VRS 28, Group Ins. Programs 73, Group Life Ins. (VRS) 3, Unemployment 5, Maint. Repairs. Machinery & Equip. 20, Repair Parts 22, Advertising 2, Electricity 42, Heating Services 4, Postal Services 2, Communications 18, Liability Insurance 7, Rental/lease Fees 15, Travel & Training 1, Office Supplies 3, Gas, Lube, Tires, Etc. 20, Uniforms 7, Greenway Maintenance 8, Materials & Supplies 50, Tree/Beautific.Improvement Projects 10, Recreation Special Events 48, Lake Arrowhead Concession Expenses 1, Tree Maintenance 5, Machinery & Equipment 5, Fourth of July Fireworks 18, Lake Arrowhead Projects & Development 7, RHD Park Projects & Development 10, Greenway Projects 4,000 Totals 837,192 Parks & Recreation - Capital Outlay Engineering/Surveying/Studies 40, Improvement Projects 7, Other Projects 10,000 Totals 57,000 Total Parks & Rec. 894,192

22 EXPENDITURES Adopted Description FY Planning & Zoning Salaries & Wages - Planning Comm. 3, Salaries & Wages - Town Planner 50, FICA 3, VRS 5, Group Ins. Programs 11, Group Life Ins. (VRS) Engineering 7, Advertising 4, Postage Travel & Training 1, Membership Dues Office Supplies Materials & Supplies 1,500 Totals 91,356 Economic Development Luray Downtown Initiative 35, Farmers Market 2, Lord Fairfax Community College 11, Project Expenses 1, Airport Expenses 41,750 Economic Development 5,000 Totals 96,310 Capital Projects West Main Street Bridge Replacement 2,250, Transportation Reserves 175, Revenue Sharing- Northcott/West Main 20, Rev Sharing - Memorial Drive Upgrades 450, Interest on Loan 3,000 Totals 2,898,000 General Fund Debt Service Debt Service - Principal Town Office Building 60,900 Loan - $159,000 Blue Ridge Bank Debt Service - Lease of Vehicles 68, Debt Service - Interest Payments Town Hall 21,110 Loan - $159,000 Blue Ridge Bank Debt Issuance Costs Airport Hangars Reserves 45, Little League Complex - Principal 25, Little League Complex - Interest 6, Browns Bld. - Principal Browns Bld - Interest 8,500 Totals 234,830 General Fund Total Expenditures 8,227,823

23 EXPENDITURES Adopted Description FY CDBG Fund Project Fund CDBG Expenditures - Water Fund Water Administration Salaries & Wages Town Supt. 23, Salaries & Wages Town Manager 30, Salaries & Wages Asst. Town Manager 27, FICA 6, VRS 8, Group Ins. Programs 10, Group Life Ins. (VRS) 1, Annual Audit 6, Professional Services (Year End) 4, Engineering 5, Legal Costs Postal Service Liability Insurance 14, Travel & Training Membership Dues & Subscriptions Water Certification 200 Total 139,096 Data Processing Salaries & Wages Personnel 43, FICA 3, VRS 4, Group Ins. Programs 12, Group Life Ins. (VRS) Maint. Repairs, Machinery & Equip. 13, Postal Service 8, Rental/lease Fees 6, Office Supplies 3, Materials & Supplies Machinery & Equipment 2,000 Total 97,200

24 EXPENDITURES Adopted Description FY Water Operations Salaries & Wages Personnel 137, Salaries & Wages Overtime 11, Overtime - Special 2, FICA 11, VRS 14, Group Ins. Programs 48, Group Life Ins. (VRS) 1, VLDP Maint. Repairs Machinery & Equip. 9, Repair Parts 9, Electricity 12, Postal Service Communications 6, Rents & Leases - Equip Travel & Training 1, Membership Dues & Subscriptions Water Lab Fees Office Supplies Gas, Lube, Tires 8, Uniforms 4, Materials & Supplies 40,000 Totals 319,455 Water Operations - Capital Outlay Machinery & Equipment Improvement Projects 5,000 Totals Water Operations Totals 343,122

25 EXPENDITURES Adopted Description FY Water Plant Operations Salaries - WTP Operator 84, Salaries - Part Time 9, Salaries - Overtime 3, FICA 7, VRS 8, Group Insurance Program 34, Group Life (VRS) 1, Tank Inspections 8, Maint. Repairs. Mach & Equip. 9, Repair Parts 10, PALL Inspections 4, Advertising Electricity 68, Heating 1, Postal Service Communications 6, Rents & Leases- Equipment Travel & Training 1, Water System Sample Fees 5, VDH Permit Fees 8, Water - Certification Expense Lab Supplies 5, Office Supplies Gas, Lube, Tires, Etc. 1, Materials & Supplies 14,500 Total 293,144 Water Plant - Capital Outlay Improvement Projects 20,000 Totals 20,000 Water Plant Totals Water Fund Debt Service Debt Service - Principal 161, Debt Service - Interest on Loan 235, Handling Charges USDA - Rural Development Loan Reserves 40,000 Total 437,888 Total Water Fund Expenditures 1,330,450

26 EXPENDITURES Adopted Description FY Sewer Fund Expenditures Sewer Administration Salaries & Wages Town Supt Salaries & Wages Town Manager Salaries & Wages - Asst Town Manager FICA VRS Group Insurance Programs 10, Group Life Ins. (VRS) Annual Audit Professional Services (Year End) Engineering Legal Costs Postal Service Liability Insurance Totals 186,229 Data Processing Salaries & Wages Personnel FICA VRS Group Insurance Programs 12, Group Life Ins. (VRS) Maint. Repairs Machinery & Equip Postal Service Rental/lease Fees 6, Travel & Training Office Supplies Materials & Supplies Machinery & Equipment 2000 Totals 100,700 Sewer Operations Salaries - Personnel 123, Salaries - Wages Overtime 13, Overtime - Special 2, FICA 10, VRS 12, Group Insurance Programs 33, Goup Life Ins. (VRS) 1, Maint. Repairs, Machinery & Equip. 12, Repair Parts 4,000

27 EXPENDITURES Adopted Description FY Sewer Operations - Continued Advertising Electricity 10, Postal Service Communications 7, Rental/Lease of Equipment Travel & Training Membership Dues & Subscriptions Gas, Lube and Tires 10, Uniforms 4, Materials & Supplies 21, Machinery & Equipment 2,500 Totals 270,360 Sewer Operation - Capital Outlay Machinery & Equipment 14, Replacement Projects Totals Sewer Operations Totals 300,026 Sewer Plant Operations Salaries - WWTP Supt Salaries - WWTP Operators Salaries - Part Time 9, Salaries - Overtime FICA VRS Group Insurance Group Life (VRS) Maint. Repairs, Machinery & Equip Repair Parts Pump Stations Costs Advertising Electricity Postal Service Communications Rents & Leases - Equipment Travel & Training Membership Dues/Subscriptions Sample Fees 11000

28 EXPENDITURES Adopted Description FY Sewer Plant Operations - Continued DEQ Plant Permit Sewer-Certification Expense Lab Supplies Sludge Disposal Nutrient Credit Program Land Application Permit Fees Lab Permit Fees Office Supplies Gas, Lube, Tires etc Uniforms Materials & Supplies Totals 617,566 Sewer Plant - Capital Outlay Mach.-Equip - Maintenance & Repairs 55, Replacement Projects 3,000 Totals 58,000 Sewer Fund Debt Service Debt Service - Principal Debt Service - Interest Handling Charges 350 Totals 398,124 Total Sewer Fund Expenditures 1,660,645 Total Expenditures 11,218,918 The Foregoing Budget was adopted by the vote of the Luray Town Council of the Town of Luray, Virginia on the 27th day of June 2017; the following members being present and voting as shown: Councilmember: Yes No Abstain Absent Ron Vickers Jerry Dofflemyer Jerry Schiro Leroy Lancaster Joey Sours Leah Pence X X X X X X Approved: Attest: Barry Presgraves, Mayor Mary Broyles, Town Clerk-Treasurer