2011-12 BUDGET
|
GENERAL FUND |
|
|
|
|
|
|
|
|
Department |
Payroll |
Supplies |
Services |
Other M&O |
Capital |
Debt Service |
Total |
|
|
|
|
|
|
|
|
|
|
City Government |
$0 |
$1,350 |
$30,000 |
$11,400 |
$0 |
$0 |
$42,750 |
|
|
|
|
|
|
|
|
|
|
Municipal Court |
$14,365 |
$470 |
$5,300 |
$81,000 |
$0 |
$0 |
$101,135 |
|
|
|
|
|
|
|
|
|
|
Financial Administration |
$235,109 |
$7,540 |
$30,200 |
$30,000 |
$4,411 |
$0 |
$307,260 |
|
|
|
|
|
|
|
|
|
|
Building & Grounds |
$0 |
$13,200 |
$65,000 |
$300 |
$0 |
$0 |
$78,500 |
|
|
|
|
|
|
|
|
|
|
Training Center |
$0 |
$400 |
$3,000 |
$0 |
$0 |
$0 |
$3,400 |
|
|
|
|
|
|
|
|
|
|
Code Enforcement |
$0 |
$100 |
$9,500 |
$1,100 |
$0 |
$0 |
$10,700 |
|
|
|
|
|
|
|
|
|
|
Police |
$513,711 |
$53,005 |
$34,120 |
$24,400 |
$28,268 |
$39,070 |
$692,574 |
|
|
|
|
|
|
|
|
|
|
Fire & EMS |
$375,978 |
$58,390 |
$80,055 |
$27,500 |
$61,115 |
$21,748 |
$624,786 |
|
|
|
|
|
|
|
|
|
|
Emergency Mgmt |
$0 |
$235 |
$215 |
$1,300 |
$0 |
$0 |
$1,750 |
|
|
|
|
|
|
|
|
|
|
Misc. Public Services |
$0 |
$3,400 |
$3,500 |
$400 |
$0 |
$0 |
$7,300 |
|
|
|
|
|
|
|
|
|
|
Library |
$92,688 |
$8,000 |
$19,700 |
$700 |
$3,800 |
$5,250 |
$130,138 |
|
|
|
|
|
|
|
|
|
|
Streets |
$0 |
$1,800 |
$5,000 |
$100 |
$0 |
$0 |
$6,900 |
|
|
|
|
|
|
|
|
|
|
Park |
$0 |
$5,000 |
$34,000 |
$0 |
$0 |
$0 |
$39,000 |
|
|
|
|
|
|
|
|
|
|
Debt Service |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
TOTAL EXPENSES |
$1,231,851 |
$152,890 |
$319,590 |
$178,200 |
$97,594 |
$66,068 |
$2,046,193 |
|
|
|
|
|
|
|
|
|
|
TOTAL REVENUE |
|
|
|
|
|
|
$2,029,732 |
|
|
|
|
|
|
|
|
|
|
DECREASE FUND BALANCE |
|
|
|
|
|
-$16,461 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DEBT SERVICE FUND |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Department |
Payroll |
Supplies |
Services |
Other M&O |
Capital |
Debt Service |
Total |
|
|
|
|
|
|
|
|
|
|
Debt Service |
$0 |
$0 |
$0 |
$0 |
$0 |
$263,703 |
$263,703 |
|
|
|
|
|
|
|
|
|
|
TOTAL EXPENSES |
|
|
|
|
|
|
$263,703 |
|
|
|
|
|
|
|
|
|
|
TOTAL REVENUE |
|
|
|
|
|
|
$263,952 |
|
|
|
|
|
|
|
|
|
|
CONTRIBUTION TO FUND BALANCE |
|
|
|
|
|
$249 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ENTERPRISE FUND |
|
|
|
|
|
|
|
|
Department |
Payroll |
Supplies |
Services |
Other M&O |
Capital |
Debt Service |
Total |
|
|
|
|
|
|
|
|
|
|
City Government |
$0 |
$0 |
$50 |
$7,500 |
$1,400 |
$0 |
$8,950 |
|
|
|
|
|
|
|
|
|
|
Financial Administration |
$74,689 |
$10,280 |
$20,800 |
$36,500 |
$8,911 |
$0 |
$151,180 |
|
|
|
|
|
|
|
|
|
|
Building & Grounds |
$187,818 |
$13,000 |
$84,500 |
$1,200 |
$0 |
$0 |
$286,518 |
|
|
|
|
|
|
|
|
|
|
Sanitation |
$0 |
$0 |
$0 |
$275,000 |
$0 |
$0 |
$275,000 |
|
|
|
|
|
|
|
|
|
|
Water |
$138,229 |
$90,000 |
$38,000 |
$9,200 |
$73,941 |
$0 |
$349,370 |
|
|
|
|
|
|
|
|
|
|
Sewer |
$0 |
$5,600 |
$24,000 |
$5,300 |
$17,691 |
$0 |
$52,591 |
|
|
|
|
|
|
|
|
|
|
Farm |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
Debt Service |
$0 |
$0 |
$0 |
$0 |
$0 |
$257,428 |
$257,428 |
|
|
|
|
|
|
|
|
|
|
TOTAL EXPENSES |
$400,736 |
$118,880 |
$167,350 |
$334,700 |
$101,943 |
$257,428 |
$1,381,037 |
|
|
|
|
|
|
|
|
|
|
TOTAL REVENUE |
|
|
|
|
|
|
$1,405,574 |
|
|
|
|
|
|
|
|
|
|
CONTRIBUTION TO FUND BALANCE |
|
|
|
|
|
$24,537 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
All Funds Revenue |
|
|
A |
|
|
|
$3,699,258 |
|
All Funds Expense |
|
|
|
|
|
|
$3,690,933 |
|
|
|
|
|
|
|
|
|
|
Total Increase to Fund Balance |
|
|
|
|
|
$8,325 |
|
