ORDINANCE #2005-3
2006 APPROPRIATION ORDINANCE
Be it ordained by
the City of
|
|
General |
Sales Tax Bond |
Water |
Sewer |
Garbage |
|
|
Fund |
Fund |
Fund |
Fund |
Fund |
|
Appropriations |
|
|
|
|
|
|
410 General
Government |
|
|
|
|
|
|
411
Legislative |
|
|
|
|
|
|
411.1
Council |
15,988.00 |
|
|
|
|
|
411.5
Contingency |
15,000.00 |
|
|
|
|
|
412 Executive |
3,303.00 |
|
|
|
|
|
413 Elections |
665.00 |
|
|
|
|
|
414 Financial
Administration |
|
|
|
|
|
|
414.1
Legal |
1,536.00 |
|
|
|
|
|
414.2
Finance Officer |
33,850.00 |
|
|
|
|
|
414.6
Insurance & Bonds |
0.00 |
|
|
|
|
|
419 Other |
9,868.00 |
|
|
|
|
|
Total General Government |
80,210.00 |
|
|
|
|
|
|
|
|
|
|
|
|
420 Public Safety |
|
|
|
|
|
|
421 Police |
62,836.00 |
|
|
|
|
|
422 Fire |
19,136.00 |
|
|
|
|
|
Total Public Safety |
81,972.00 |
|
|
|
|
|
|
|
|
|
|
|
|
430 Public Works |
|
|
|
|
|
|
431 Highways
& Streets |
111,825.00 |
|
|
|
|
|
432 Sanitation |
|
|
|
53,710.00 |
|
|
433 Water |
|
|
110,623.00 |
|
|
|
437 Cemetery |
10,171.00 |
|
|
|
|
|
438 Garbage |
|
|
|
|
66,952.00 |
|
Total Public Works |
121,996.00 |
|
110,623.00 |
53,710.00 |
66,952.00 |
|
|
|
|
|
|
|
|
440 Health & Welfare |
|
|
|
|
|
|
441 West 446 Ambulance |
1,670.00 7,285.00 |
|
|
|
|
|
Total Health & Welfare |
8,955.00 |
|
|
|
|
|
|
|
|
|
|
|
|
450 Culture & Recreation |
|
|
|
|
|
|
451 Swimming
Pool |
28,58100 |
|
|
|
|
|
452 Parks |
13,509.00 |
|
|
|
|
|
455 Libraries |
6,245.00 |
|
|
|
|
|
456 Auditorium |
2,000.00 |
|
|
|
|
|
458 Museum |
500.00 |
|
|
|
|
|
Total Culture & Recreation |
50,835.00 |
|
|
|
|
|
|
|
|
|
|
|
|
460 Conservation & Development |
|
|
|
|
|
|
465 Economic
Development |
9,814.00 |
|
|
|
|
|
Total Conservation & Development |
9,814.00 |
|
|
|
|
|
|
|
|
|
|
|
|
470 Debt Service |
|
45,602.00 |
|
|
|
|
Total Debt Service |
|
45,602.00 |
|
|
|
|
|
|
|
|
|
|
|
Final 2006 Appropriations |
353,782.00 |
45,602.00 |
110,623.00 |
53,710.00 |
66,952.00 |
The following designates the fund or funds
that money derived from the following sources is applied to:
|
|
General |
Water |
Sewer |
Garbage |
Sales
Tax Bond |
|
|
Fund |
Fund |
Fund |
Fund |
Fund |
|
Governmental Funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
310 Taxes |
|
|
|
|
|
|
311
General Property Taxes 311.02 Prior Years Property Taxes |
173,000.001,000.00
|
|
|
|
|
|
311.7
Mobile Homes |
1,600.00
|
|
|
|
|
|
313 Municipal Sales Tax |
65,000.00
|
|
|
|
|
|
313.1 Audit
Collections |
1,000.00
|
|
|
|
|
|
315 Amusement Tax Refund |
75.00
|
|
|
|
|
|
319 Penalty & Interest |
200.00
|
|
|
|
|
|
320 Licenses & Permits |
4,250.00
|
|
|
|
|
330 Intergovernmental Revenue
|
23,855.00
|
|
|
|
|
|
340 Charges for Goods & Services |
22,475.00
|
|
|
|
|
|
350 Fines & Forfeits |
1,140.00
|
|
|
|
|
|
360 Miscellaneous Revenue 386 Cemetery |
11,013.00 900.00 |
|
|
|
|
|
390 Other Sources |
48,000.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimated Unencumbered |
|
|
|
|
|
|
Undesignated Fund Balance to be |
|
|
|
|
|
|
Used as Means of Finance |
274.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Means of Finance |
353,782.00 |
|
|
|
|
|
|
|
|
|
|
|
|
Proprietary Funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimated Cash Beginning Balance |
|
30,589.00
|
22,747.00
|
22,415.00
|
13,923.00 |
|
Estimated Revenue |
|
110,623.00
|
53,710.00
|
66,952.00
|
68,602.00 |
|
Transfers In |
|
0.00 |
0.00 |
0.00 |
0.00 |
|
Less Transfer Out |
|
10,000.00
|
5,000.00
|
10,000.00
|
23,000.00 |
|
Less Estimated Surplus Retained |
|
20,589.00
|
17,747.00
|
12,415.00
|
13,923.00 |
|
Total Appropriations |
353,782.00 |
110,623.00
|
53,710.00
|
66,952.00
|
45,602.00
|
The
Finance Officer is directed to certify the following dollar amount of tax
levies made in this ordinance to the
(S E A L)
Signed:
__________________________ Signed:
_______________________
Peggy Thranum, Finance Officer Larry Tolzin, Mayor
First
Second
Published:
Effective: