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ADOPTED 2009-10 Budget
|
GENERAL FUND |
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| Department |
Payroll |
Supplies |
Services |
Other M&O |
Capital |
Debt Service |
Total |
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| City Government |
$0 |
$500 |
$30,000 |
$14,000 |
$0 |
$0 |
$44,500 |
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|
|
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| Municipal Court |
$13,582 |
$850 |
$6,000 |
$25,000 |
$0 |
$0 |
$45,432 |
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| Financial Administration |
$242,579 |
$7,300 |
$32,300 |
$49,800 |
$0 |
$0 |
$331,979 |
|
|
|
|
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| Building & Grounds |
$0 |
$12,000 |
$65,000 |
$800 |
$0 |
$0 |
$77,800 |
|
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| Police |
$498,115 |
$54,500 |
$49,100 |
$23,400 |
$0 |
$49,500 |
$674,615 |
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| Fire & EMS |
$344,174 |
$21,250 |
$57,465 |
$22,000 |
$19,280 |
$14,726 |
$478,895 |
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| Emergency Mgmt. |
$0 |
$100 |
$0 |
$0 |
$2,000 |
$0 |
$2,100 |
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| Misc. Public Services |
$0 |
$7,700 |
$1,500 |
$300 |
$0 |
$0 |
$9,500 |
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| Library |
$87,312 |
$6,865 |
$16,000 |
$300 |
$6,000 |
$0 |
$116,477 |
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| Streets |
$0 |
$1,800 |
$4,100 |
$100 |
$30,000 |
$0 |
$36,000 |
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| Park |
$0 |
$4,400 |
$35,000 |
$100 |
$5,000 |
$3,984 |
$48,484 |
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| Debt Service |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
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| TOTAL EXPENDITURES |
$1,185,762 |
$117,265 |
$296,465 |
$135,800 |
$62,280 |
$68,210 |
$1,865,782 |
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| TOTAL REVENUE |
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$1,915,389 |
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| INCREASE FUND BALANCE |
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$49,607 |
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| DEBT SERVICE FUND |
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| Department |
Payroll |
Supplies |
Services |
Other M&O |
Capital |
Debt Service |
Total |
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| Debt Service |
$0 |
$0 |
$0 |
$0 |
$0 |
$154,307 |
$154,307 |
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| TOTAL EXPENDITURES |
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$154,307 |
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| TOTAL REVENUE |
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$154,333 |
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| CONTRIBUTION TO FUND BALANCE |
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$26 |
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| ENTERPRISE FUND |
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| Department |
Payroll |
Supplies |
Services |
Other M&O |
Capital |
Debt Service |
Total |
|
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| City Government |
$0 |
$100 |
$9,000 |
$4,000 |
$0 |
$0 |
$13,100 |
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| Financial Administration |
$68,062 |
$7,000 |
$11,000 |
$30,000 |
$0 |
$0 |
$116,062 |
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| Building & Grounds |
$209,327 |
$14,000 |
$54,000 |
$800 |
$0 |
$0 |
$278,127 |
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| Sanitation |
$0 |
$0 |
$0 |
$290,250 |
$0 |
$0 |
$290,250 |
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| Water |
$132,635 |
$87,000 |
$44,000 |
$8,500 |
$3,000 |
$37,175 |
$312,310 |
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| Sewer |
$0 |
$9,000 |
$30,000 |
$6,000 |
$0 |
$8,510 |
$53,510 |
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| Farm |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
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| Debt Service |
$0 |
$0 |
$0 |
$0 |
$0 |
$214,778 |
$214,778 |
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| TOTAL EXPENDITURES |
$410,024 |
$117,100 |
$148,000 |
$339,550 |
$3,000 |
$260,463 |
$1,278,137 |
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| DEPRECIATION |
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$100,800 |
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| TOTAL REVENUE |
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$1,342,780 |
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| DECREASE FUND BALANCE |
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-$36,157 |
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| All Funds Revenue |
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$3,412,502 |
| All Funds Expense |
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$3,399,026 |
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| Increase to Fund Balance |
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$13,476 |
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