ORDINANCE #534
2005 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 |
11,706.00 |
|
|
|
|
|
411.5
Contingency |
15,000.00 |
|
|
|
|
|
412 Executive |
2,115.00 |
|
|
|
|
|
413 Elections |
665.00 |
|
|
|
|
|
414 Financial
Administration |
|
|
|
|
|
|
414.1
Legal |
2,020.00 |
|
|
|
|
|
414.2
Finance Officer |
28,046.00 |
|
|
|
|
|
414.6
Insurance & Bonds |
21,000.00 |
|
|
|
|
|
419 Other |
5,300.00 |
|
|
|
|
|
Total General Government |
85,852.00 |
|
|
|
|
|
|
|
|
|
|
|
|
420 Public Safety |
|
|
|
|
|
|
421 Police |
52,228.00 |
|
|
|
|
|
422 Fire |
18,425.00 |
|
|
|
|
|
Total Public Safety |
70,653.00 |
|
|
|
|
|
|
|
|
|
|
|
|
430 Public Works |
|
|
|
|
|
|
431 Highways
& Streets |
100,346.00 |
|
|
|
|
|
432 Sanitation |
|
|
|
31,064.00 |
|
|
433 Water |
|
|
93,154.00 |
|
|
|
437 Cemetery |
7,714.00 |
|
|
|
|
|
438 Garbage |
|
|
|
|
57,425.00 |
|
Total Public Works |
108,060.00 |
|
93,154.00 |
31,064.00 |
57,425.00 |
|
|
|
|
|
|
|
|
440 Health & Welfare |
|
|
|
|
|
|
441 West 446 Ambulance |
2,920.00 5,891.00 |
|
|
|
|
|
Total Health & Welfare |
8,811.00 |
|
|
|
|
|
|
|
|
|
|
|
|
450 Culture & Recreation |
|
|
|
|
|
|
451 Swimming
Pool |
21,80700 |
|
|
|
|
|
452 Parks |
19,107.00 |
|
|
|
|
|
455 Libraries |
5,398.00 |
|
|
|
|
|
456 Auditorium |
2,000.00 |
|
|
|
|
|
458 Museum |
500.00 |
|
|
|
|
|
Total Culture & Recreation |
48,812.00 |
|
|
|
|
|
|
|
|
|
|
|
|
460 Conservation & Development |
|
|
|
|
|
|
465 Economic
Development |
9,691.00 |
|
|
|
|
|
Total Conservation & Development |
9,961.00 |
|
|
|
|
|
|
|
|
|
|
|
|
470 Debt Service |
|
49,735.00 |
|
|
|
|
Total Debt Service |
|
49,735.00 |
|
|
|
|
|
|
|
|
|
|
|
Final 2004 Appropriations |
331,879.00 |
49,735.00 |
93,154.00 |
31,064.00 |
57,425.00 |
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 |
|
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|
|
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310 Taxes |
|
|
|
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|
|
311
General Property Taxes 311.02 Prior Years Property
Taxes |
173,000.00200.00
|
|
|
|
|
|
311.7
Mobile Homes |
750.00
|
|
|
|
|
|
313 Municipal Sales Tax |
0.00
|
|
|
|
65,100.00 |
|
313.1 Audit
Collections |
300.00
|
|
|
|
|
|
315 Amusement Tax Refund |
75.00
|
|
|
|
|
|
319 Penalty & Interest |
175.00
|
|
|
|
|
|
320 Licenses & Permits |
4,250.00
|
|
|
|
|
330 Intergovernmental Revenue
|
22,956.00
|
|
|
|
|
|
340 Charges for Goods & Services |
24,799.00
|
|
|
|
|
|
350 Fines & Forfeits |
1,040.00
|
|
|
|
|
|
360 Miscellaneous Revenue 386 Cemetery 386.1 Cemetery |
10,866.00 800.00
|
|
|
|
|
|
390 Other Sources |
43,000.00
|
|
|
|
|
|
|
|
|
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Estimated Unencumbered |
|
|
|
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Undesignated Fund Balance to be |
|
|
|
|
|
|
Used as Means of Finance |
49,668.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Means of Finance |
321,242.00 |
|
|
|
|
|
|
|
|
|
|
|
|
Proprietary Funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimated Cash Beginning Balance |
|
24,571.00
|
20,909.00
|
17,099.00
|
7,956.00 |
|
Estimated Revenue |
|
88,522.00
|
42,093.00
|
54,850.00
|
65,100.00 |
|
Transfers In |
|
0.00 |
0.00 |
0.00 |
0.00 |
|
Less Transfer Out |
|
0.00
|
20,000.00
|
0.00
|
23,000.00 |
|
Less Estimated Surplus Retained |
|
19,939.00
|
11,938.00
|
14,524.00
|
321.00 |
|
Total Appropriations |
|
93,154.00
|
31,064.00
|
57,425.00
|
49,735.00
|
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: