| |
|
|
|
|
2010 BUDGET |
| BEGINNING BALANCES: |
|
|
|
| |
*CASH |
|
|
|
37,315.00 |
| |
*EQUIPMENT REPLACEMENT FUND |
45,049.07 |
| TOTAL |
|
|
|
82,364.07 |
| |
|
|
|
|
|
| REVENUES: |
|
|
|
|
| GENERAL LEVY |
|
|
318,686.00 |
| OTHER TAXES |
|
|
0.00 |
| SPECIAL ASSESSMENTS |
|
5,600.00 |
| INTERGOVERNMENTAL REVENUES |
162,625.00 |
| LICENSES & PERMITS |
|
|
3,900.00 |
| PUBLIC CHARGES FOR SERVICES |
11,000.00 |
| INTERGOVERNMENTAL CHARGES |
|
700.00 |
| MISCELLANEOUS REVENUE |
|
5,200.00 |
| OTHER FINANCING SOURCES |
|
0.00 |
| TOTAL REVENUES |
|
|
507,711.00 |
| |
|
|
|
|
|
| 2009 SURPLUS |
|
|
37,315.00 |
| TOTAL REVENUES & SURPLUS APPLIED |
545,026.00 |
| |
|
|
|
|
|
| EXPENDITURES: |
|
|
|
| GENERAL GOVERNMENT |
|
94,400.00 |
| PUBLIC SAFETY |
|
|
64,400.00 |
| PUBLIC WORKS |
|
|
368,915.00 |
| HEALTH & HUMAN SERVICES |
|
1,200.00 |
| CULTURE, RECREATION, EDUCATION |
1,250.00 |
| CONSERVATION & DEVELOPMENT |
2,500.00 |
| CAPITAL OUTLAY |
|
|
0.00 |
| DEBT SERVICE |
|
|
12,361.00 |
| OTHER FINANCING USES |
|
0.00 |
| TOTAL EXPENDITURES |
|
|
545,026.00 |
| |
|
|
|
|
|
| RESERVE FOR CONTINGENCIES |
|
0.00 |
| TOTAL EXPENDITURES & RESERVE |
545,026.00 |
| |
|
|
|
|
|
| |
|
|
|
|
|
| END BALANCES: |
|
|
|
| |
CASH |
|
|
|
0.00 |
| |
EQUIPMENT REPLACEMENT FUND |
45,049.07 |
| TOTAL |
|
|
|
45,049.07 |
| |
|
|
|
|
|
| *RESOLUTION #10-01 AMMENDED 1/13/2010 |
|
|
|