ORDINANCE #2010-1
2011 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 |
15,438.00 |
|
|
|
411.5 Contingency |
25,000.00 |
|
|
|
412 Executive |
3,365.00 |
|
|
|
413 Elections |
750.00 |
|
|
|
414 Financial Administration |
|
|
|
|
414.1 Legal |
2,949.00 |
|
|
|
414.2 Finance Officer |
42,644.00 |
|
|
|
419 Other |
8,102.00 |
|
|
|
Total General Government |
98,248.00 |
|
|
|
|
|
|
|
|
420 Public Safety |
|
|
|
|
421 Police |
69,790.00 |
|
|
|
422 Fire |
15,783.00 |
|
|
|
Total Public Safety |
85,573.00 |
|
|
|
|
|
|
|
|
430 Public Works |
|
|
|
|
431 Highways & Streets |
146,665.00 |
|
|
|
431.5 Storm Drainage |
269,450.00 |
|
|
|
432 Sanitation-Sewer |
|
|
307,723.00 |
|
43240 Solid Waste-Garbage |
58,152.00 |
|
|
|
433 Water |
|
223,173.00 |
|
|
437 Cemetery |
11,120.00 |
|
|
|
Total Public Works |
485,387.00 |
223,173.00 |
307,723.00 |
|
|
|
|
|
|
440 Health & Welfare |
|
|
|
|
441 West Nile 446 Ambulance |
3,445.00 13,446.00 |
|
|
|
Total Health & Welfare |
16,891.00 |
|
|
|
|
|
|
|
|
450 Culture & Recreation |
|
|
|
|
451 Swimming Pool |
28,444.00 |
|
|
|
452 Parks |
15,560.00 |
|
|
|
455 Libraries |
6,761.00 |
|
|
|
456 Auditorium |
8,000.00 |
|
|
|
458 Museum |
500.00 |
|
|
|
Total Culture & Recreation |
59,265.00 |
|
|
|
|
|
|
|
|
460 Conservation & Development |
|
|
|
|
465 Economic Development |
7,326.00 |
|
|
|
Total Conservation & Development |
7,326.00 |
|
|
|
|
|
|
|
|
470 Debt Service |
|
|
|
|
Total Debt Service |
|
|
|
|
|
|
|
|
|
Final 2009 Appropriations |
752,690.00 |
223,173.00 |
307,723.00 |
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 |
185,965.001,110.00 |
|
|
|
311.7 Mobile Homes |
1,976.00 |
|
|
|
313 Municipal Sales Tax |
169,403.00 |
|
|
|
313.1 Audit Collections |
100.00 |
|
|
|
315 Amusement Tax Refund |
72.00 |
|
|
|
319 Penalty & Interest |
335.00 |
|
|
|
320 Licenses & Permits |
4,125.00 |
|
|
330 Intergovernmental Revenue |
294,036.00 |
|
|
|
340 Charges for Goods & Services |
33,230.00 |
|
|
|
350 Fines & Forfeits |
1,090.00 |
|
|
|
360 Miscellaneous Revenue |
7,54600 |
|
|
|
386 Cemetery |
1,020.00 |
|
|
|
388 Solid Waste-Garbage |
52,682.00 |
|
|
|
390 Other Sources |
0.00 |
|
|
|
|
|
|
|
|
Estimated Unencumbered |
|
|
|
|
Undesignated Fund Balance to be Used as Means of Finance |
|
|
|
|
|
|
|
|
|
Total Means of Finance |
752,690.00 |
|
|
|
|
|
|
|
|
Enterprise Funds |
|
|
|
|
Estimated Cash Beginning Balance |
|
12,408.00 |
16,883.00 |
|
Estimated Revenue |
|
223,173.00 |
307,723.00 |
|
Transfers In |
|
0.00 |
0.00 |
|
Less Transfer Out |
|
0.00 |
0.00 |
|
Less Estimated Surplus Retained |
|
(12,408.00) |
(16,883.00) |
|
Total Appropriations |
752,690.00 |
223,173.00 |
307,723.00 |
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 Darrell J. Mehlhaf, Mayor
First Reading: August 2, 2010
Second Reading: September 8, 2010
Published: September 15, 2010
Effective: October 5, 2010