ORDINANCE #2009-2
2010 APPROPRIATION ORDINANCE
Be it ordained by the City of Menno that the following sums are appropriated to meet the obligations of the municipality:
|
|
General |
Water |
Sewer |
|
|
Fund |
Fund |
Fund |
|
Appropriations |
|
|
|
|
410 General Government |
|
|
|
|
411 Legislative |
|
|
|
|
411.1 Council |
15,883.00 |
|
|
|
411.5 Contingency |
25,000.00 |
|
|
|
412 Executive |
3,465.00 |
|
|
|
413 Elections |
680.00 |
|
|
|
414 Financial Administration |
|
|
|
|
414.1 Legal |
2,948.00 |
|
|
|
414.2 Finance Officer |
49,93200 |
|
|
|
419 Other |
7,418.00 |
|
|
|
Total General Government |
105,326.00 |
|
|
|
|
|
|
|
|
420 Public Safety |
|
|
|
|
421 Police |
68,680.00 |
|
|
|
422 Fire |
16,920.00 |
|
|
|
Total Public Safety |
85,600.00 |
|
|
|
|
|
|
|
|
430 Public Works |
|
|
|
|
431 Highways & Streets |
161,710.00 |
|
|
|
432 Sanitation-Sewer |
|
|
73,669.00 |
|
43240 Solid Waste-Garbage |
55,146.00 |
|
|
|
433 Water |
|
103,042.00 |
|
|
437 Cemetery |
11,500.00 |
|
|
|
438 Garbage |
|
|
|
|
Total Public Works |
228,356.00 |
103,042.00 |
73,669.00 |
|
|
|
|
|
|
440 Health & Welfare |
|
|
|
|
441 West Nile 446 Ambulance |
3,536.00 13,160.00 |
|
|
|
Total Health & Welfare |
16,696.00 |
|
|
|
|
|
|
|
|
450 Culture & Recreation |
|
|
|
|
451 Swimming Pool |
24,885.00 |
|
|
|
452 Parks |
15,119.00 |
|
|
|
455 Libraries |
6,361.00 |
|
|
|
456 Auditorium |
3,500.00 |
|
|
|
458 Museum |
500.00 |
|
|
|
Total Culture & Recreation |
50,365.00 |
|
|
|
|
|
|
|
|
460 Conservation & Development |
|
|
|
|
465 Economic Development |
7,395.00 |
|
|
|
Total Conservation & Development |
7,395.00 |
|
|
|
|
|
|
|
|
470 Debt Service |
|
|
|
|
Total Debt Service |
|
|
|
|
|
|
|
|
|
Final 2009 Appropriations |
493,738.00 |
103,042.00 |
73,669.00 |
The following designates the fund or funds that money derived from the following sources is applied to:
|
|
General |
Water |
Sewer |
|
|
Fund |
Fund |
Fund |
|
Governmental Funds |
|
|
|
|
|
|
|
|
|
310 Taxes |
|
|
|
|
311 General Property Taxes 311.02 Prior Years Property Taxes |
185,965.001,159.00 |
|
|
|
311.7 Mobile Homes |
1,939.00 |
|
|
|
313 Municipal Sales Tax |
144,733.00 |
|
|
|
313.1 Audit Collections |
773.00 |
|
|
|
315 Amusement Tax Refund |
72.00 |
|
|
|
319 Penalty & Interest |
331.00 |
|
|
|
320 Licenses & Permits |
4,125.00 |
|
|
330 Intergovernmental Revenue |
26,530.00 |
|
|
|
340 Charges for Goods & Services |
33,081.00 |
|
|
|
350 Fines & Forfeits |
1,020.00 |
|
|
|
360 Miscellaneous Revenue |
10,203.00 |
|
|
|
386 Cemetery |
1,155.00 |
|
|
|
388 Solid Waste-Garbage |
52,400.00 |
|
|
|
390 Other Sources |
0.00 |
|
|
|
|
|
|
|
|
Estimated Unencumbered |
|
|
|
|
Undesignated Fund Balance to be |
|
|
|
|
Used as Means of Finance |
30,252.00 |
|
|
|
|
|
|
|
|
Total Means of Finance |
493,738.00 |
|
|
|
|
|
|
|
|
Proprietary Funds |
|
|
|
|
|
|
|
|
|
Estimated Cash Beginning Balance |
|
8,199.00 |
24,319.00 |
|
Estimated Revenue |
|
99,693.00 |
66,207.00 |
|
Transfers In |
|
0.00 |
0.00 |
|
Less Transfer Out |
|
0.00 |
0.00 |
|
Less Estimated Surplus Retained |
|
(4,850.00) |
(16,857.00) |
|
Total Appropriations |
493,738.00 |
103,042.00 |
73,669.00 |
The Finance Officer is directed to certify the following dollar amount of tax levies made in this ordinance to the County Auditor: $185,965.00.
(S E A L)
Signed: __________________________ Signed: _______________________
Peggy Thranum, Finance Officer Larry Tolzin, Mayor
First Reading: August 3, 2009
Second Reading: September 8, 2009
Published: September 16, 2009
Effective: October 6, 2009