City of Shullsburg 2005 Detailed Budget As of November 30, 2005 |
||||||
| General Fund- Revenues |
||||||
| Taxes |
||||||
Account |
Original |
Amended |
Year to Date |
Year to Date |
||
Account No. |
Description |
Budget |
Adjustment |
Budget |
Actual |
Unexpended |
| 10-41110-000 | General Property Taxes | 171632.00 |
171632.00 |
171632.00 |
- |
- |
| 10-41140-000 | Mobile Home Fees | 2400.00 |
52.82 |
2452.82 |
2046.46 |
(406.36) |
| 10-41320-000 | Housing Authority Taxes | 880.00 |
- |
- |
- |
- |
Total Taxes |
3280.00 |
171684.82 |
174964.82 |
174558.46 |
(406.36) |
|
| Special Assessments |
||||||
Account |
Original |
Amended |
Year to Date |
Year to Date |
||
Account No. |
Description |
Budget |
Adjustment |
Budget |
Actual |
Unexpended |
| 10-42500-00010 | S/A curb & Gutter | 1,493.84 |
- |
1,493.84 |
1,493.84 |
- |
| 10-42600-000 | S/A Sidewalk | 242.20 |
- |
242.20 |
- |
- |
Total Special Assessments |
1,736.04 |
- |
1,736.04 |
242.20 |
- |
|
| Intergovernmental Revenue |
||||||
Account |
Original |
Amended |
Year to Date |
Year to Date |
||
Account No. |
Description |
Budget |
Adjustment |
Budget |
Actual |
Unexpended |
| 10-43410-000 | State Shared Tax | 526735.00 |
4.36 |
526739.36 |
523639.78 |
(447058.00) |
| 10-43420-000 | Fire Ins State Aid Rec'd | 1400.00 |
4.54 |
1404.54 |
1404.54 |
- |
| 10-43430-000 | Exempt Computer Aid | - |
248.00 |
248.00 |
248.00 |
- |
| 10-43500-000 | Mobile Home Lottery Credit | 881.44 |
82.17 |
963.61 |
963.61 |
- |
| 10-43521-000 | Police State Aid | - |
400.00 |
400.00 |
400.00 |
- |
| 10-43529-000 | State Aid Ambulance | 3100.00 |
454.96 |
3554.96 |
3554.96 |
- |
| 10-43530-000 | Library Act 150 Rev | - |
- |
- |
- |
- |
| 10-43531-000 | State Highway Aid | 97430.00 |
(31.40) |
97398.60 |
97398.60 |
- |
| 10-43545-000 | State Aid-Recycling | 3700.00 |
132.22 |
3832.22 |
3832.22 |
- |
| 10-43690-000 | Comprehensive Planning Grant |
- |
- |
- |
- |
- |
| 10-43790-000 | Co Matching Funds-Ambulance | 1230.00 |
- |
1230.00 |
1230.00 |
- |
Total Intergovernmental Revenue |
634476.44 |
1294.85 |
635771.29 |
632671.71 |
(3099.58) |
|
| License & Permits |
||||||
Account |
Original |
Amended |
Year to Date |
Year to Date |
||
Account No. |
Description |
Budget |
Adjustment |
Budget |
Actual |
Unexpended |
| 10-44105-000 | Liquor License | 3400.00 |
10.00 |
3410.00 |
3410.00 |
- |
10-44110-000 |
Operator License | 1000.00 |
25.00 |
1025.00 |
1025.00 |
- |
10-44111-000 |
Cigarette License | 40.00 |
(5.00) |
35.00 |
35.00 |
- |
| 10-44113-000 | Amusement Device License | 405.00 |
75.00 |
480.00 |
480.00 |
- |
| 10-44130-000 | Cable TV Franchise Fee | 5000.00 |
- |
5000.00 |
978.16 |
(4021.84) |
| 10-44220-000 | Dog License | 60.00 |
- |
60.00 |
52.00 |
(8.00) |
| 10-44300-000 | Building Permits | 1000.00 |
800.00 |
1800.00 |
1775.00 |
(25.0) |
| 10-44500-000 | Sellers Permit | - |
15.00 |
15.00 |
15.00 |
- |
Total License & Permits |
10905.00 |
920.00 |
11825.00 |
7770.16 |
(4054.84) |
|
| Penalties & Fines | ||||||
Account |
Original |
Amended |
Year to Date |
Year to Date |
||
Account No. |
Description |
Budget |
Adjustment |
Budget |
Actual |
Unexpended |
| 10-45130-000 | Police Fines | 2500.00 |
1072.85 |
3572.85 |
3498.49 |
97.92 |
| Total Penalties & Fines | 2500.00 |
1072.85 |
3572.85 |
3572.85 |
97.92 |
|
| Public Charges For Services | ||||||
Account |
Original |
Amended |
Year to Date |
Year to Date |
||
Account No. |
Description |
Budget |
Adjustment |
Budget |
Actual |
Unexpended |
10-46111-000 |
License Publication Fees |
220.00 |
22.00 |
242.00 |
242.00 |
- |
| 10-46310-000 | Public Charges for Street Imp | - |
22326.81 |
22326.81 |
22326.81 |
- |
| 10-46420-000 | Garbage Fees | 52200.00 |
- |
52200.00 |
46696.32 |
(5534.47) |
| 10-46715-000 | Snow Removal | - |
16.31 |
16.31 |
16.31 |
- |
| 10-46721-000 | Mine & Museum Income |
3800.00 |
177.06 |
3977.06 |
3977.06 |
- |
| 10-46734-000 | Swimming Pool Fees | 16500.00 |
2384.03 |
18884.03 |
18884.03 |
- |
| 10-46750-000 | Website Fees | - |
- |
- |
150.00 |
150.00 |
| 10-46801-000 | Misc Public Charges | - |
- |
- |
- |
- |
Total Public Charges for Service |
72720.00 |
24926.21 |
97646.21 |
92261.74 |
(5384.47) |
|
| Miscellaneous Reveune | ||||||
Account |
Original |
Amended |
Year to Date |
Year to Date |
||
Account No. |
Description |
Budget |
Adjustment |
Budget |
Actual |
Unexpended |
10-48100-000 |
Interest on Investments |
2000.00 |
300.00 |
2300.00 |
2118.87 |
(181.13) |
| 10-48130-000 | Interest on Special Assessments | 209.48 |
- |
209.48 |
209.48 |
- |
| 10-48200-000 | Shelter House Rent | 1200.00 |
25.00 |
1225.00 |
1225.00 |
- |
| 10-48201-000 | Hall Rent | 300.00 |
100.00 |
400.00 |
360.00 |
(40.00) |
| 10-48210-000 | School Park Rent | 2500.00 |
- |
2500.00 |
2500.00 |
- |
| 10-48211-000 | Dare Revenue | - |
600.00 |
600.00 |
600.00 |
- |
| 10-48220-000 | Community Building Donations | - |
- |
- |
- |
- |
| 10-48222-000 | Veterans Memorial Donations | - |
939.41 |
939.41 |
1564.41 |
625.00 |
| 10-48309-000 | Sale of City Property | - |
2000.00 |
200.00 |
2000.00 |
- |
| 10-48500-000 | Park Donations | - |
200.00 |
200.00 |
200.00 |
- |
| 10-48510-000 | Donations | - |
- |
- |
- |
- |
| 10-48900-000 | Misc Revenue | - |
26655.40 |
26655.40 |
18815.20 |
(7840.20) |
Total Miscellaneous Revenue |
6209.48 |
30819.81 |
37029.29 |
31732.90 |
(5296.39) |
|
Total Fund Revenue |
731826.96 |
230718.54 |
941209.56 |
962565.50
|
(21335.94) |
|
| General Fund- Expenditures | ||||||
| General Government | ||||||
Account |
Original |
Amended |
Year to Date |
Year to Date |
||
Account No. |
Description |
Budget |
Adjustment |
Budget |
Actual |
Unexpended |
| 10-51100-110 | Council Wages | 7000.00 |
- |
7000.00 |
6416.92 |
583.08 |
| 10-51100-151 | Council FICA | 535.30 |
- |
535.30 |
491.02 |
44.28 |
| 10-51100-180 | Council Mileage/Meetings | 250.00 |
133.60 |
383.60 |
383.60 |
- |
| 10-51310-200 | Legal Wages | 10000.00 |
(1000.00) |
9000.00 |
8200.77 |
799.23 |
| 10-51410-110 | Mayor Wages | 2550.00 |
- |
2550.00 |
2337.39 |
212.61 |
| 10-51410-151 | Mayor FICA | 195.08 |
- |
195.08 |
178.86 |
16.22 |
| 10-51410-180 | Mayor Mileage/Meetings | 250.00 |
77.88 |
327.88 |
327.88 |
- |
| 10-51410-399 | Mayor Other | - |
34.25 |
34.25 |
34.25 |
- |
| 10-51415-399 | League Dues | 535.59 |
2.94 |
538.53 |
538.53 |
- |
| 10-51420-110 | Clerk/Treasurer Wages | 36247.20 |
- |
36247.20 |
33238.60 |
3008.60 |
| 10-51420-151 | Clerk/Treasurer FICA | 2772.91 |
- |
2772.91 |
2542.70 |
230.21 |
| 10-51420-152 | Clerk/Treasurer Retirement | 3570.00 |
- |
3570.00 |
3390.35 |
179.65 |
| 10-51420-153 | Clerk/Treasurer Health Ins | 10436.40 |
- |
10436.40 |
9633.60 |
802.80 |
| 10-51420-180 | Clerk/Treasurer Mileage/Mtgs | 500.00 |
- |
500.00 |
65.05 |
434.95 |
| 10-51420-899 | Clerk/Treasurer Outlay | 500.00 |
(375.08) |
124.92 |
282.12 |
(157.20) |
| 10-51421-110 | Clerk/Treasurer Help Wages | 276.00 |
(213.90) |
62.10 |
62.10 |
62.10 |
| 10-51421-151 | Clerk/Treasurer Help FICA | 21.11 |
(16.36) |
4.75 |
4.75 |
4.75 |
| 10-51422-110 | Zoning Administrator Wages | 2400.00 |
- |
2400.00 |
2200.00 |
200.00 |
| 10-51422-151 | Zoning Administrator FICA | 183.60 |
- |
183.60 |
168.30 |
15.30 |
| 10-51422-399 | Zoning Administrator Other | 120.00 |
27.00 |
147.00 |
- |
147.00 |
| 10-51423-399 | Printing | 4500.00 |
- |
4500.00 |
4208.55 |
291.45 |
| 10-51440-110 | Election Wages | 2000.00 |
(1077.39) |
922.61 |
825.00 |
97.61 |
| 10-51440-399 | Election Other | - |
96.61 |
96.61 |
96.61 |
- |
| 10-51440-899 | Election Outlay | 4200.00 |
2200.00 |
2000.00 |
- |
2000.00 |
| 10-51530-200 | Assessment of Property | 11100.00 |
- |
11100.00 |
3401.82 |
7698.18 |
| 10-51231-110 | Board of Review Wages | 250.00 |
- |
250.00 |
- |
250.00 |
| 10-51531-399 | Board of Review Other | 100.00 |
- |
100.00 |
- |
100.00 |
| 10-51570-200 | Special Accounti Auditors | 6425.00 |
(300.00) |
6125.00 |
6125.00 |
- |
| 10-51600-310 | City Office Utilities | 7800.00 |
3200.00 |
11000.00 |
9940.69 |
1059.31 |
| 10-51600-320 | City Office Supplies | 4000.00 |
3500.00 |
7500.00 |
7130.54 |
369.46 |
| 10-51600-370 | City Office Cleaning | 3500.00 |
- |
3500.00 |
2556.50 |
943.50 |
| 10-51600-550 | Municipal Building | 3000.00 |
(1000.00) |
2000.00 |
1640.62 |
359.38 |
| 10-51910-399 | Illegal Taxes | - |
- |
- |
- |
- |
| 10-51911-399 | Bonds Other | 74462.50 |
363.00 |
74825.50 |
74825.50 |
- |
| 10-51912-399 | Historical Preservation | 80.00 |
- |
80.00 |
47.95 |
32.05 |
| 10-51930-399 | Property & Liability Ins | 23000.00 |
(61.72) |
22938.28 |
22938.28 |
- |
| 10-51980-399 | Contingency Fund | 6000.00 |
(2000.00) |
4000.00 |
- |
4000.00 |
| 10-51982-399 | Uncollectible Refuse Receivable | - |
- |
- |
25.90 |
(25.90) |
Total General Government |
228760.69 |
809.17 |
227951.72 |
204192.90 |
23758.82 |
|
| Public Safety | ||||||
Account |
Original |
Amended |
Year to Date |
Year to Date |
||
Account No. |
Description |
Budget |
Adjustment |
Budget |
Actual |
Unexpended |
| 10-52100-110 | Police Wage | 78867.00 |
- |
78867.00 |
74000.25 |
4866.75 |
| 10-52100-151 | Police FICA | 6033.33 |
- |
6033.30 |
5661.05 |
372.28 |
| 10-52100-152 | Police Retirement | 11987.78 |
- |
11987.78 |
10952.28 |
1035.50 |
| 10-52100-153 | Police Health Insurance | 18000.00 |
- |
18000.00 |
16465.40 |
1534.60 |
| 10-52100-170 | Police Training | 500.00 |
- |
500.00 |
27.20 |
472.80 |
| 10-52100-190 | Police Uniforms | 1000.00 |
362.50 |
1362.50 |
1360.77 |
1.73 |
| 10-52100-200 | Police Attorney | 1200.00 |
- |
1200.00 |
46.40 |
1153.60 |
| 10-52100-310 | Police Utilities |
- |
505.62 |
505.62 |
421.18 |
84.44 |
| 10-52100-320 | Police Supplies | 1500.00 |
3000.00 |
4500.00 |
4004.14 |
495.86 |
| 10-52100-350 | Police Car Repair | 500.00 |
- |
500.00 |
132.25 |
367.75 |
| 10-52100-360 | Police Gas/Maintenance | 2725.00 |
775.00 |
3500.00 |
2601.59 |
898.41 |
| 10-52100-399 | Police Software | 1400.00 |
(675.00) |
725.00 |
725.00 |
- |
| 10-52100-560 | Police Dare Expenses | - |
784.04 |
784.04 |
784.04 |
- |
| 10-52110-110 | Police Part Time Wage | 1000.00 |
554.00 |
1554.00 |
1554.00 |
- |
| 10-52110-151 | Police Part Time FICA | 76.50 |
42.37 |
118.87 |
118.87 |
- |
| 10-52200-310 | Fire Hydrant Rental | 88407.00 |
- |
88407.00 |
81039.75 |
7367.25 |
| 10-52201-399 | Fire Depression To District | 50152.81 |
- |
50152.81 |
48621.98 |
1530.83 |
| 10-52202-399 | Fire Insurance State | 1441.68 |
(37.14) |
1404.54 |
1404.54 |
- |
| 10-52300-899 | Ambulance Outlay | 10020.00 |
- |
10020.00 |
10020.00 |
- |
| 10-52301-399 | Ambulance Grant- Other | 3000.00 |
554.96 |
3554.96 |
3554.96 |
- |
| 10-52320-399 | Ambulance Matching Funds | 1230.00 |
- |
1230.00 |
1230.00 |
- |
Total Public Saftey |
279041.10 |
5866.35 |
284907.45 |
264725.65 |
20181.80 |
|
| Public Works | ||||||
Account |
Original |
Amended |
Year to Date |
Year to Date |
||
Account No. |
Description |
Budget |
Adjustment |
Budget |
Actual |
Unexpended |
| 10-53311-110 | Street Wages | 34401.56 |
- |
34401.56 |
32184.61 |
2216.95 |
| 10-53311-151 | Street FICA | 2631.72 |
- |
2631.72 |
2462.02 |
169.70 |
| 10-53311-152 | Street Retirement | 3453.27 |
- |
3453.27 |
3166.40 |
286.87 |
| 10-53311-153 | Street Health Insurance | 10436.10 |
- |
10436.10 |
9633.60 |
802.50 |
| 10-53311-350 | Street Equipment Repair | 5000.00 |
4319.01 |
9319.01 |
9319.01 |
- |
| 10-53311-360 | Street Gaz/Maintenance | 5000.00 |
- |
5000.00 |
4334.03 |
665.97 |
| 10-53311-399 | Street Other | 4000.00 |
2000.00 |
6000.00 |
5606.45 |
393.55 |
| 10-53311-899 | Street Outlay | 45000.00 |
(13008.00) |
31992.00 |
31992.00 |
- |
| 10-53312-190 | Garage Uniforms | - |
80.30 |
80.30 |
80.30 |
- |
| 10-53312-220 | Garage Utilities | 5000.00 |
- |
5000.00 |
2062.43 |
2937.57 |
| 10-53312-350 | Garage Supplies | 1500.00 |
- |
1500.00 |
713.03 |
786.97 |
| 10-53312-399 | Garage General Repair | 1000.00 |
- |
1000.00 |
1.80 |
998.20 |
| 10-53312-899 | Curb & Gutter Other | - |
243.75 |
243.75 |
243.75 |
- |
| 10-53313-899 | Curb & Gutter Outlay | 3000.00 |
11417.95 |
14417.95 |
14417.95 |
- |
| 10-53314-899 | Traffic Control Outlay | 600.00 |
874.63 |
1474.63 |
1474.63 |
- |
| 10-53315-399 | Snow & Ice Control | 5000.00 |
- |
5000.00 |
2224.75 |
2775.25 |
| 10-53316-399 | Salt Shed Other | 250.00 |
(250.00) |
- |
- |
- |
| 10-53317-200 | Street Engineering Attorney | 5000.00 |
5610.00 |
10610.00 |
11617.50 |
(1007.50) |
| 10-53318-399 | Tree/Brush Control |
2500.00 |
- |
2500.00 |
1029.00 |
1471.00 |
| 10-53319-899 | Street Equipment Outlay | 3000.00 |
- |
3000.00 |
- |
3000.00 |
| 10-53320-399 | Street Sweeper Other | 2000.00 |
- |
2000.00 |
957.90 |
1042.10 |
| 10-53420-399 | Street Lighting Other | 20373.00 |
1627.00 |
22000.00 |
17392.27 |
4607.73 |
| 10-53431-399 | Sidewalk Other | 9000.00 |
2970.00 |
11970.00 |
1130.00 |
10840.00 |
| 10-53441-399 | Storm Sewer Other | 10000.00 |
17743.58 |
27743.58 |
16352.78 |
11390.80 |
| 10-53441-899 | Store Sewer Outlay | - |
1624.00 |
1624.00 |
5583.50 |
(3959.50) |
| 10-53620-399 | Gargage Other | 30600.00 |
- |
30600.00 |
25500.00 |
5100.00 |
| 10-53630-110 | Burning Ground Wage | 1512.00 |
(78.00) |
1434.00 |
1392.00 |
42.00 |
| 10-53630-151 | Burning Ground FICA | 115.67 |
(5.96) |
109.71 |
103.23 |
6.48 |
| 10-53630-360 | Burning Groung Maintenance | 1500.00 |
- |
1500.00 |
1349.12 |
150.88 |
| 10-53635-399 | Recycling- Other | 21600.00 |
- |
21600.00 |
18000.00 |
3600.00 |
| 10-54120-399 | Rodent Control-Other | 1116.00 |
- |
1116.00 |
1023.00 |
93.00 |
Total Public Works |
234589.32 |
35168.26 |
269757.58 |
221347.06 |
48410.52 |
|
| Culture & Conservation | ||||||
Account |
Original |
Amended |
Year to Date |
Year to Date |
||
Account No. |
Description |
Budget |
Adjustment |
Budget |
Actual |
Unexpended |
| 10-55110-110 | Library Wage | 17000.00 |
- |
17000.00 |
15628.94 |
1371.06 |
| 10-55110-151 | Library FICA | 1300.50 |
- |
1300.50 |
1174.14 |
126.36 |
| 10-55110-152 | Library Retirement | 1734.00 |
- |
1734.00 |
1570.11 |
163.89 |
| 10-55110-180 | Library Mileage | 600.00 |
539.56 |
1139.56 |
885.69 |
253.87 |
| 10-55110-320 | Library Supplies | 1000.00 |
324.25 |
1324.25 |
1139.53 |
184.72 |
| 10-55110-321 | Library Phone | 1000.00 |
- |
1000.00 |
376.91 |
623.09 |
| 10-55110-322 | Library Books | 4500.00 |
- |
4500.00 |
2988.58 |
1511.42 |
| 10-55110-323 | Library Magazines | 400.00 |
5.31 |
405.31 |
449.31 |
(44.00) |
| 10-55110-324 | Library Newspaper | 275.00 |
- |
275.00 |
237.80 |
37.20 |
| 10-55110-325 | Library Audio/Visual | 800.00 |
- |
800.00 |
740.49 |
59.51 |
| 10-55110-326 | Library Program Fees | 700.00 |
- |
700.00 |
635.54 |
64.46 |
| 10-55110-327 | Library Professional Development | 250.00 |
220.88 |
470.88 |
470.88 |
- |
| 10-55110-328 | Library Computer Maintenance | 1000.00 |
- |
1000.00 |
398.85 |
601.15 |
| 10-55110-329 | Library Shared Automation Fees | 3300.00 |
- |
3300.00 |
3273.00 |
27.00 |
| 1055110-330 | Horizon Maintenance | - |
- |
- |
- |
- |
| 10-55110-331 | Library Internet/T-1 Line | 1354.00 |
(545.00) |
809.00 |
728.68 |
80.32 |
| 10-55110-370 | Library Cleaning | 3000.00 |
- |
3000.00 |
1122.50 |
1877.50 |
| 10-55110-399 | Libary Gratiot Annex | 500.00 |
- |
500.00 |
- |
500.00 |
| 10-55190-110 | Mine & Museum Wages |
7500.00 |
366.50 |
7866.50 |
7866.50 |
- |
| 10-55190-151 | Mine & Museum FICA | 573.75 |
28.07 |
601.82 |
601.82 |
- |
| 10-55190-399 | Mine & Museum Supplies | 1500.00 |
(500.00) |
1000.00 |
952.37 |
47.63 |
| 10-55200-110 | Park Wages | 8400.00 |
(819.19) |
7580.81 |
7580.81 |
- |
| 10-55200-151 | Park FICA | 642.60 |
(62.66) |
579.94 |
579.94 |
- |
| 10-55200-152 | Park Retirement | - |
- |
- |
- |
- |
| 10-55200-153 | Park Health Insurance | - |
- |
- |
- |
- |
| 10-55200-310 | Park Utilities | 5000.00 |
300.00 |
5300.00 |
5213.78 |
86.22 |
| 10-55200-320 | Park Supplies | 2800.00 |
649.62 |
3449.62 |
3449.62 |
- |
| 10-55200-350 | Park Equipment Repair | 1500.00 |
(300.00) |
1200.00 |
1033.77 |
166.23 |
| 10-55200-360 | Park Gas/Maintenance | 1600.00 |
400.00 |
2000.00 |
1971.36 |
28.64 |
| 10-55200-399 | Park Other | - |
3179.28 |
3179.28 |
3179.28 |
- |
| 10-55200-550 | Shelther House/Restroom | 1000.00 |
12118.08 |
13118.08 |
7575.58 |
5542.50 |
| 10-55200-560 | Swim Team Expenses | - |
- |
- |
- |
- |
| 10-55200-899 | Park Outlay | 3000.00 |
(918.86) |
2081.14 |
919.20 |
1161.94 |
| 10-55330-399 | Donations/Celebrations | 500.00 |
- |
500.00 |
500.00 |
- |
| 10-55331-399 | Christmas Decorations | 655.00 |
- |
655.00 |
- |
655.00 |
| 10-55400-110 | Pool Wage | 22000.00 |
715.87 |
22715.87 |
22715.87 |
- |
| 10-55400-151 | Pool FICA | 1683.00 |
54.77 |
1737.77 |
1737.77 |
- |
| -10-55400-170 | Pool Training | 500.00 |
(119.84) |
380.16 |
380.16 |
- |
| 10-55400-310 | Pool Utility | 8500.00 |
(1225.00) |
7275.00 |
7432.06 |
(157.06) |
| 10-55400-320 | Pool Supplies | 10000.00 |
- |
10000.00 |
2107.39 |
7892.61 |
| 10-55400-350 | Pool Repairs | 1500.00 |
(300.00) |
1200.00 |
802.41 |
397.59 |
| 10-55400-399 | Pool Other | 500.00 |
(200.00) |
300.00 |
300.00 |
- |
| 10-55400-899 | Pool Outlay | 3000.00 |
1039.46 |
4039.46 |
4039.46 |
- |
Total Culture & Conservation |
121067.85 |
14951.10 |
136018.95 |
112760.10 |
23258.85 |
|
| Economic Development | ||||||
Account |
Original |
Amended |
Year to Date |
Year to Date |
||
Account No. |
Description |
Budget |
Adjustment |
Budget |
Actual |
Unexpended |
| 10-56700-299 | Economic Development Tourism | 5000.00 |
4910.00 |
9910.00 |
8370.00 |
1540.00 |
| 10-56700-399 | Economic Development | 7000.00 |
1000.00 |
800.00 |
7464.45 |
535.55 |
| 10-56700-898 | Ec Dev- Purchase of Property | 15000.00 |
(2000.00) |
13000.00 |
- |
13000.00 |
Total Economic Development |
27000.00 |
3910.00 |
30910.00 |
15834.45 |
15075.55 |
|
| Transfers Out | ||||||
| 10-59200-200 | Transfer to Capital Projects Fund | 13000.00 |
- |
13000.00 |
- |
13000.00 |
Total Transfers Out |
13000.00 |
- |
13000.00 |
- |
13000.00 |
|
| Total General Fund Expenditures | 903458.96 |
61286.54 |
962545.50 |
818860.16 |
143685.34 |
|
| Net Revenues Over Expenditures | (171632.00) |
169432.00 |
- |
122349.40 |
(165021.28) |
|
2005 Levy Amount |
171632.00 |
|||||