ORDINANCE #2006-1
2007 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 |
17,423.00 |
|
|
|
|
|
411.5
Contingency |
15,000.00 |
|
|
|
|
|
412 Executive |
3,420.00 |
|
|
|
|
|
413 Elections |
665.00 |
|
|
|
|
|
414 Financial
Administration |
|
|
|
|
|
|
414.1
Legal |
1,567.00 |
|
|
|
|
|
414.2
Finance Office |
38,894.00 |
|
|
|
|
|
414.6
Insurance & Bonds |
0.00 |
|
|
|
|
|
419 Other |
6,482.00 |
|
|
|
|
|
Total General Government |
83,451.00 |
|
|
|
|
|
|
|
|
|
|
|
|
420 Public Safety |
|
|
|
|
|
|
421 Police |
65,927.00 |
|
|
|
|
|
422 Fire |
20,408.00 |
|
|
|
|
|
Total Public Safety |
86,335.00 |
|
|
|
|
|
|
|
|
|
|
|
|
430 Public Works |
|
|
|
|
|
|
431 Highways
& Streets |
116,902.00 |
|
|
|
|
|
432 Sanitation |
|
|
|
57,472.00 |
|
|
433 Water |
|
|
111,312.00 |
|
|
|
437 Cemetery |
8,479.00 |
|
|
|
|
|
438 Garbage |
|
|
|
|
53,475.00 |
|
Total Public Works |
125,381.00 |
|
111,312.00 |
57,472.00 |
53,475.00 |
|
|
|
|
|
|
|
|
440 Health & Welfare |
|
|
|
|
|
|
441 West 446 Ambulance |
1,852.00 10,703.00 |
|
|
|
|
|
Total Health & Welfare |
12,555.00 |
|
|
|
|
|
|
|
|
|
|
|
|
450 Culture & Recreation |
|
|
|
|
|
|
451 Swimming
Pool |
41,147.00 |
|
|
|
|
|
452 Parks |
14,670.00 |
|
|
|
|
|
455 Libraries |
5,724.00 |
|
|
|
|
|
456 Auditorium |
2,500.00 |
|
|
|
|
|
458 Museum |
500.00 |
|
|
|
|
|
Total Culture & Recreation |
64,541.00 |
|
|
|
|
|
|
|
|
|
|
|
|
460 Conservation & Development |
|
|
|
|
|
|
465 Economic
Development |
10,351.00 |
|
|
|
|
|
Total Conservation & Development |
10,351.00 |
|
|
|
|
|
|
|
|
|
|
|
|
470 Debt Service |
|
45,602.00 |
|
|
|
|
Total Debt Service |
|
45,602.00 |
|
|
|
|
|
|
|
|
|
|
|
Final 2006 Appropriations |
382,614.00 |
45,602.00 |
111,312.00 |
57,472.00 |
53,475.00 |
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 |
173,000.001,400.00
|
|
|
|
|
|
311.7
Mobile Homes |
1,700.00
|
|
|
|
|
|
313 Municipal Sales Tax |
69,000.00
|
|
|
|
|
|
313.1 Audit
Collections |
600.00
|
|
|
|
|
|
315 Amusement Tax Refund |
72.00
|
|
|
|
|
|
319 Penalty & Interest |
275.00
|
|
|
|
|
|
320 Licenses & Permits |
4,500.00
|
|
|
|
|
330 Intergovernmental Revenue
|
23,575.00
|
|
|
|
|
|
340 Charges for Goods & Services |
26,575.00
|
|
|
|
|
|
350 Fines & Forfeits |
1,080.00
|
|
|
|
|
|
360 Miscellaneous Revenue 386 Cemetery |
10,879.00 900.00 |
|
|
|
|
|
390 Other Sources |
45,000.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimated Unencumbered |
|
|
|
|
|
|
Undesignated Fund Balance to be |
|
|
|
|
|
|
Used as Means of Finance |
25,769.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Means of Finance |
382,614.00 |
|
|
|
|
|
|
|
|
|
|
|
|
Proprietary Funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimated Cash Beginning Balance |
|
52,772.00
|
21,030.00
|
4,961.00
|
27,156.00 |
|
Estimated Revenue |
|
93,958.00
|
48,959.00
|
50,906.00
|
69,300.00 |
|
Transfers In |
|
0.00 |
0.00 |
0.00 |
0.00 |
|
Less Transfer Out |
|
10,000.00
|
0.00
|
0.00
|
35,000.00 |
|
Less Estimated Surplus Retained |
|
25,418.00
|
12,517.00
|
2,392.00
|
15,854.00 |
|
Total Appropriations |
353,782.00 |
111,312.00
|
57,472.00
|
53,475.00
|
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: