APPROVED BUDGET FOR THE FISCAL YEAR COMMENCING JULY 1, 2016

General Fund Revenues

General Gov’tFY 15-16FY 16-17Dollar %

Adopted BudgetProposed BudgetDifferenceChg.

R.E./Pers. Prop.180,000180,500 500 0.3

301 Sp. Tax Dist. 65,700 65,700 0 0.0

PPTRA from State 21,908 21,908 0 0.0

Interest Earned 1,000 1,000 0 0.0

Refuse Coll. Fees 86,000 86,500 500 0.6

Sales Tax 24,000 26,000 2,000 8.3

Consumer Util. Tax 30,000 30,000 0 0.0

Communications Tax 43,000 43,000 0 0.0

Business License 75,000 76,000 1,000 1.3

Cable Franchise Fees 0 0 0 0.0

Vehicle License Fees 17,000 17,000 0 0.0

Bank Stock Tax 97,000113,500 16,50017.0

Transient Occupancy 7,500 7,500 0 0.0

Meals Tax140,000142,000 2,000 1.4

Zoning Permits/Fees 3,200 3,200 0 0.0

Police/Court Fines 6,000 8,000 2,000 33.3

Town Hall/Tower Rent 31,450 31,850 400 1.3

ABC/Wine Profits 0 0 0 0.0

Rolling Stock 0 0 0 0.0

Va. Police 599 Funds 23,000 23,000 0 0.0

Pol./Litter/Fire Grants 9,200 9,200 0 0.0

Art Grant/Show 6,500 6,500 0 0.0

Donations 9,600 10,600 1,000 10.4

Events 7,000 6,000 -1,000 -14.3

Fund Bal. 15,000 0 -15,000 -100.0

Total $899,058 $908,958 $9,900 1.1

General Fund Expenditures

Town Mgr./Admin242,670201,128 -41,542 -17.1

Treasurer’s Office118,880165,880 47,000 39.5

Police Department 98,250 98,600 350 0.4

Fire Prevention 8,000 8,000 0 0.0

Fire/Rescue Donations 2,000 2,000 0 0.0

Streets/Sidewalks 25,500 31,000 5,500 21.6

Refuse Collection 92,800 90,400 -2,400 -2.6

Town Hall Operations 35,500 35,000 -500 -1.4

Activities Program 7,500 7,500 0 0.0

Arts Commission 10,000 10,000 0 0.0

Debt Service248,000280,000 32,000 12.9

Events 2,550 2,000 -550 -21.6

Econ. Dev. 27,500 23,000 -4,500 -16.4

Total $919,150 $954,508 $35,358 3.9

Public Utilities Funds Revenues

FY 15-16FY 16-17Dollar%

Water & SewerAdopted BudgetProposed BudgetDifferenceChg.

Water Sales243,000285,000 42,000 17.3

Water Connections 1,500 2,250 750 50.0

Water Reconn. Fees 2,000 2,000 0 0.0

Sewer Charges 350,000405,000 55,000 15.7

Sewer Connections 1,500 2,250 750 50.0

Pump and Haul 500 1,500 1,000 200.0

Penalty Fees 7,200 8,500 1,300 18.1

Acct. Setup Fees 2,000 2,000 0 0.0

Water Availability 12,000 18,000 6,000 50.0

Sewer Availability 12,000 18,000 6,000 50.0

Utility Insp. Fees 140 140 0 0.0

Irrigation App. 100 100 0 0.0

Fund Balance 0 0 0 0.0

Total $631,940 $744,740 $112,800 17.9

Public Utilities Funds Expenditures

Public Works Dept.389,710396,290 6,580 1.7

Water Operations 88,600115,610 27,010 30.5

Sewer Operations 97,000144,500 47,500 49.0

Trans to Avail. Fund 24,000 36,000 12,000 50.0

Total $599,310 $692,400 93,090 15.5

Capital Improvement Fund

FY 14-15FY 15-16 Dollar %

Adopted BudgetProposed Budget Difference Chg.

General Fund 0 0 0 0.0

Public Utilities 10,000 10,000 0 0.0

Total $ 10,000 $ 10,000 0 0.0

Harvest Festival Fund

FY 15-16FY 16-17 Dollar %

Adopted BudgetProposed Budget Difference Chg.

Revenues

Vendor & Other Fees15,96218,000 2,038 12.8

Caroline County 3,000 3,000 0 0.0

Sponsors 6,000 6,000 0 0.0

Total $24,962 $27,000 2,038 8.2

Expenditures

Purchased serv.27,500 23,790 -3,710 -13.5

Total $27,500$23,790 $-3,710 -13.5

A complete copy of Ordinance No. O-2016-001 as well as the budget are available for public inspection weekdays from 9:00 AM until 5:00 PM at the Bowling Green Town Hall, 117 Butler Street, Bowling Green, Virginia, 22427. Questions about the budget may be directed to Stephen Manster, Town Manager. 804-633-6212

Stephen H. Manster

Town Manager