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					                                        General Fund                                                        The only raises in this budget are the
Acct No     Account Description               2010 Actual             2011 Budget          2012 Budget      5-year step increases
                                                                                                            Estimated 13% increase in health ins.
            REVENUES
10-31-100   General Property Tax            $     (376,325.66)    $     (393,246.00)   $     (397,178.00) 1% increase in valuation
10-31-110   Sr. Center Property Tax         $      (10,505.48)    $      (11,113.00)   $      (11,224.00)
10-31-120   Rec. Program Property Tax       $      (30,939.21)    $      (32,600.00)   $      (32,926.00)
10-31-200   Specific Ownership Tax          $      (46,685.96)    $      (47,716.00)   $      (48,400.00)
10-31-300   License Fees                    $       (7,118.00)    $       (7,100.00)   $       (7,200.00)
10-31-400   Franchise Taxes                 $      (66,194.13)    $      (65,000.00)   $      (66,000.00)
10-31-500   Severence Tax                   $       (6,395.03)    $       (7,000.00)   $      (11,000.00)
10-31-600   City Sales Tax                  $     (243,627.59)    $     (235,000.00)   $     (268,000.00)
10-31-610   Recreation Sales Tax            $      (38,701.51)    $      (58,800.00)   $      (67,000.00)
10-32-100   Liquor Licenses                 $       (2,060.00)    $       (2,800.00)   $       (2,800.00)
10-32-200   Building Permits                $       (1,492.90)    $       (2,000.00)   $       (1,825.00)
10-32-300   Amusement Licenses                                    $             -
10-32-400   Occupation Taxes                $          (975.00)   $       (1,275.00)   $         (875.00)
10-32-500   Other Business Permits          $            (5.00)   $             -
10-32-600   Animal Licenses                 $          (687.50)   $         (800.00)   $         (700.00)
10-33-100   State Grants                    $      (44,920.00)    $             -
10-33-200   Highway Users Tax               $      (65,039.79)    $      (64,600.00)   $      (67,500.00)
10-33-300   Cigarette Tax                   $        (2,693.87)   $       (2,600.00)   $       (2,800.00)
10-33-400   County Road and Bridge          $        (4,280.33)   $       (4,200.00)   $       (4,400.00)
10-33-500   Rural Fire District             $      (10,981.71)    $      (13,500.00)   $      (13,500.00)
10-33-700   Federal Grants                  $              -      $             -
10-34-100   Sanitation - Trash Fees         $     (170,758.60)    $     (181,260.00)   $     (187,950.00) $1/mo. on basic rate
10-34-200   Recreation Fees                 $        (5,575.00)   $       (5,575.00)   $       (4,715.00)
10-34-300   Swimming Pool Fees              $        (8,020.45)   $       (8,020.00)   $       (8,600.00)
10-34-400   Late Fees                       $      (10,850.16)    $      (10,800.00)   $       (8,400.00)
10-35-100   Municipal Traffic Fines         $      (23,964.00)    $      (24,000.00)   $      (32,500.00)
10-35-300   Other Fines and Forfeits        $        (9,034.53)   $       (8,300.00)   $       (4,800.00)
10-36-100   Donations                       $              -      $             -
10-36-200   Rents                           $          (750.00)   $       (1,000.00)   $     (1,000.00)
10-36-250   Rent from Airport Gas           $        (1,319.29)   $       (2,000.00)   $     (2,200.00)
10-36-300   State Aviation Tax Refund       $        (3,194.48)   $       (2,500.00)   $     (3,200.00)
10-36-350   Sales of Cemetery Spaces        $        (1,462.50)   $       (1,500.00)   $     (3,000.00)
10-36-400   Sale of Other Assets            $        (2,923.00)   $       (3,276.00)   $     (2,200.00)
10-36-450   Refunds                         $        (5,403.69)   $       (1,425.00)   $     (1,425.00)
10-36-500   Interest Earnings               $        (3,120.61)   $       (3,550.00)   $     (2,350.00)
                                                2010 Actual           2011 Budget      2012 Budget
10-36-550   Maps, Copies and Faxes              $         (544.08) $          (500.00) $      (400.00)
10-36-600   Oil Royalty Payments                $         (900.00) $        (1,500.00) $          -
10-36-900   Sundry Revenue                      $             -    $              -
10-39-200   Capital Asset Dispositions
10-39-990   Reserved Beginning Fund Balance                        $ (242,126.00) $ (222,500.00)
10-39-995   Unreserved Beginning Fund Balance                      $    (30,874.00) $    (24,000.00)
            Revenue Totals                      $   (1,207,449.06) $ (1,477,556.00) $ (1,512,568.00)
            EXPENDITURES
                        Administration
10-44-110   Salaries and Wages                  $       56,871.85   $      58,575.00   $    60,753.00 1 employee w/step increase
10-44-130   Employee Benefits                   $       14,157.98   $      14,660.00   $    16,850.00
10-44-135   FICA Expense                        $        4,350.65   $       4,481.00   $     4,634.00
10-44-210   Dues                                $        3,439.46   $       3,500.00   $     3,550.00
10-44-220   Publishing and Legal                $       13,761.86   $      16,000.00   $    15,000.00
10-44-240   Supplies and Meeting Expense        $        4,229.91   $       4,200.00   $     4,400.00
10-44-290   Telephone and Postage               $        1,567.27   $       1,400.00   $     1,425.00
10-44-300   Depreciation Expense                                    $            -
10-44-315   Audit                               $        7,500.00   $       7,500.00   $     7,500.00
10-44-510   Insurance and Bonds                 $        3,424.51   $       3,500.00   $     3,535.00
10-44-600   Miscellaneous Expense               $        1,025.00   $       1,000.00   $     1,000.00
10-44-610   Liquor License Transfer             $        1,776.88   $       2,500.00   $     2,500.00
10-44-615   Election Expense                    $          599.01   $            -     $       625.00
10-44-620   Municipal Court Expense             $        9,441.45   $      14,100.00   $    12,000.00
10-44-625   Building Inspection Fee             $        2,350.22   $       3,200.00   $     1,460.00
10-44-630   General Fund Insurance Deductible   $        1,000.00   $       1,000.00   $     1,000.00
10-44-635   Community Development               $        2,404.18   $       4,000.00   $     2,500.00
10-44-640   Sr. Center Property Tax Transfer    $       10,757.24   $      11,113.00   $    11,224.00
10-44-650   County Use Tax Remittance           $             -     $            -
10-44-700   Capital Outlay                                                             $    12,785.00    Upgrade to computer system
                                                $      138,657.47   $     150,729.00   $   162,741.00
                        Benefits
10-49-140 Vision and Dental Expense             $       20,358.35   $      22,000.00   $    22,000.00
                                                $       20,358.35   $      22,000.00   $    22,000.00
                          Police
10-54-245 Dog Pound Expense                     $        2,054.62   $       3,000.00   $     2,500.00
10-54-330 Police Contract                       $      199,200.00   $     199,200.00   $   199,200.00
                                                $      201,254.62   $     202,200.00   $   201,700.00

                     Fire Department                2010 Actual         2011 Budget    2012 Budget
10-55-245   Operating Supplies and Expense   $      6,387.65   $     8,000.00    $     7,250.00
10-55-250   Vehicle Expense                  $      3,683.21   $     9,000.00    $    12,000.00
10-55-280   Utilities and Lighting           $      3,655.96   $     5,000.00    $     3,950.00
10-55-290   Telephone and Postage            $      1,672.28   $     1,600.00    $     1,800.00
10-55-510   Insurance and Bonds              $      1,659.36   $     1,660.00    $     1,680.00
10-55-550   Amortization                     $           -     $    65,000.00    $          -
10-55-600   Miscellaneous Expense            $        500.00   $     1,000.00    $     1,000.00
10-55-610   Fire Equipment                   $      5,400.82   $     6,000.00    $     5,000.00
10-55-700   Capital Outlay                                     $          -      $     4,860.00 Upgrade to computer system
10-55-810   Fire Truck Loan Payment                                              $     8,400.00
                                             $     22,959.28   $    97,260.00    $    45,940.00
                     Sanitation Department
10-60-110   Salaries and Wages               $    102,441.17   $   104,915.00    $   115,000.00 2 employees w/step increase &
10-60-130   Employee Benefits                $     49,538.83   $    50,508.00    $    57,800.00 1 summer employee
10-60-135   FICA Expense                     $      7,836.60   $     8,026.00    $     8,800.00
10-60-245   Operating Supplies and Expense   $     20,551.23   $    20,000.00    $    20,000.00
10-60-250   Vehicle Expense                  $     22,417.27   $    15,000.00    $    14,000.00
10-60-280   Utilities and Lighting           $        839.50   $     1,000.00    $     1,100.00
10-60-290   Telephone and Postage            $      1,181.81   $     1,250.00    $     1,700.00
10-60-300   Depreciation Expense             $      5,749.24   $          -
10-60-510   Insurance and Bonds              $        214.19   $     5,750.00    $     5,810.00
10-60-520   Bad Debt Expense                 $           -     $          -
10-60-550   Amortization                     $           -     $    70,000.00
10-60-700   Capital Outlay                   $           -     $          -      $    64,860.00 Trash truck & computer system
                                             $    210,769.84   $   276,449.00    $   289,070.00 (lease purchase for approx. $55,000)
                       Street Department
10-61-110   Salaries and Wages               $     79,382.83   $     81,706.00   $    83,370.00 1 employee w/step increase
10-61-130   Employee Benefits                $     26,055.84   $     27,012.00   $    31,100.00
10-61-135   FICA Expense                     $      6,072.88   $      6,251.00   $     6,380.00
10-61-245   Operating Supplies and Expense   $     12,079.40   $     16,000.00   $    20,000.00
10-61-250   Vehicle Expense                  $     11,924.11   $     13,000.00   $    13,000.00
10-61-280   Utilities and Lighting           $     35,822.45   $     33,000.00   $    37,650.00
10-61-290   Telephone and Postage            $        473.11   $        600.00   $       870.00
10-61-300   Depreciation Expense                               $           -
10-61-410   Road Repairs and Maintenance     $    109,365.54   $    120,000.00   $   102,641.00
10-61-510   Insurance and Bonds              $      4,942.02   $      5,100.00   $     5,150.00
10-61-700   Capital Outlay                   $           -     $           -     $    24,860.00   20% of sweeper & computer system
                                             $    286,118.18   $    302,669.00   $   325,021.00
                        Airport                2010 Actual       2011 Budget     2012 Budget
10-62-245 Operating Supplies and Expense     $     30,301.72   $     30,000.00   $    30,000.00
10-62-280   Utilities and Lighting           $        1,928.45   $     1,900.00    $     2,280.00
10-62-300   Depreciation Expense             $             -     $          -
10-62-510   Insurance and Bonds              $        9,319.82   $    14,000.00    $    11,850.00
10-62-700   Capital Outlay                   $        2,000.00   $          -      $     4,860.00   Upgrade to computer system
                                             $       43,549.99   $    45,900.00    $    48,990.00
                      Building Department
10-63-245   Operating Supplies and Expense   $          677.57   $      1,500.00   $       525.00
10-63-280   Utilities and Lighting           $        3,967.45   $      4,600.00   $     4,325.00
10-63-300   Depreciation Expense                                 $           -
10-63-510   Insurance and Bonds              $           64.69   $        100.00   $       100.00
                                             $        4,709.71   $      6,200.00   $     4,950.00
                       Parks Department
10-64-110   Salaries and Wages               $       40,146.85   $    41,121.00    $    41,125.00
10-64-130   Employee Benefits                $       18,417.13   $    18,355.00    $    21,000.00
10-64-135   FICA Expense                     $        3,071.11   $     3,146.00    $     3,146.00
10-64-245   Operating Supplies and Expense   $       10,365.94   $    11,000.00    $     7,800.00
10-64-250   Vehicle Expense                  $        2,786.08   $     3,000.00    $     5,400.00
10-64-280   Utilities and Lighting           $        1,229.47   $     1,400.00    $     1,375.00
10-64-290   Telephone and Postage            $          473.34   $       600.00    $       900.00
10-64-300   Depreciation Expense             $             -     $          -
10-64-510   Insurance and Bonds              $        1,676.77   $     2,000.00    $     2,100.00
10-64-700   Capital Outlay                                       $          -      $    14,860.00   Mosquito sprayer & computer system
                                             $       78,166.69   $    80,622.00    $    97,706.00
                   Recreation Department
10-66-110   Salaries and Wages               $       12,454.44   $     12,700.00   $    13,000.00
10-66-130   Employee Benefits                $           24.92   $         40.00   $        45.00
10-66-135   FICA Expense                     $          952.74   $        972.00   $       995.00
10-66-245   Operating Supplies and Expense   $        7,486.30   $      8,000.00   $     6,000.00
10-66-300   Depreciation Expense             $          549.40   $           -
10-66-510   Insurance and Bonds              $       59,565.00   $        600.00   $      610.00
10-66-700   Capital Outlay                   $             -     $           -
                                             $       81,032.80   $     22,312.00   $    20,650.00
                      Swimming Pool              2010 Actual       2011 Budget
10-67-110 Salaries and Wages                 $       17,207.93   $     18,930.00   $    22,000.00
10-67-130 Employee Benefits                  $           34.41   $         55.00   $        75.00
10-67-135 FICA Expense                       $        1,316.40   $      1,448.00   $     1,683.00
10-67-245 Operating Supplies and Expense     $        6,554.19   $      7,000.00   $     7,000.00
                    Swimming Pool Cont.          2010 Actual       2011 Budget     2012 Budget
10-67-280 Utilities and Lighting             $        9,176.84   $      9,000.00   $     9,100.00
10-67-300   Depreciation Expense                                $          -
10-67-510   Insurance and Bonds              $      1,484.22    $     1,700.00   $     1,800.00
10-67-550   Amortization                     $           -      $   108,000.00   $   135,000.00   Toward new pool
10-67-700   Capital Outlay                   $      1,500.00    $          -
                                             $     37,273.99    $   146,133.00   $   176,658.00
                           Library
10-68-110   Salaries and Wages               $     26,720.21    $    27,047.00   $    27,100.00
10-68-130   Employee Benefits                $      7,373.65    $     8,214.00   $     9,500.00
10-68-135   FICA Expense                     $      2,043.93    $     2,070.00   $     2,075.00
10-68-245   Operating Supplies and Expense   $     12,188.15    $    12,000.00   $    12,000.00
10-68-300   Depreciation Expense                                $          -
10-68-510   Insurance and Bonds              $      1,347.26    $     1,400.00   $     1,500.00
10-68-700   Capital Outlay                   $           -
                                             $     49,673.20    $    50,731.00   $    52,175.00
          Reserves
10-80-610 TABOR Reserves                     $            -     $    44,500.00   $    35,771.00
10-80-615 Reserve Increases                  $            -     $    29,851.00   $    29,196.00
                                             $            -     $    74,351.00   $    64,967.00
                                             $   1,174,524.12   $ 1,477,556.00   $ 1,512,568.00

            Fund Totals                      $     (32,924.94) $         (0.00) $           -
                                             Water Fund
Acct No     Account Description                      2010 Actual     2011 Budget       2012 Budget Comments
51-30-100   Metered Water Sales                     $ (281,876.63)   $ (295,600.00)   $ (320,500.00) Base from $16.00 to $16.50
51-30-150   Bulk Water Sales                        $   (1,961.00)   $   (2,500.00)   $    (1,000.00) Addl. from $1.25 to $1.30
51-30-200   Water Tap Fees                          $   (1,250.00)   $   (1,250.00)   $    (1,250.00)
51-30-250   Delinquent Fees                         $     (677.00)   $     (750.00)   $    (1,000.00)
51-30-300   Sale of Materials and Supplies          $         -      $         -
51-30-400   Interest Earnings                       $   (1,338.84)   $     (825.00)   $      (650.00)
51-30-600   Sale of Assets                          $     (494.95)   $     (500.00)   $      (500.00)
51-30-990   Beginning Fund Balance                  $         -      $ (42,700.00)
                                                    $ (287,598.42)   $ (344,125.00)   $ (324,900.00)

51-40-110   Salaries and Wages                      $   43,175.35    $   43,900.00    $    43,900.00
51-40-120   Salaries and Wages - Adminstration      $   37,560.85    $   39,100.00    $    25,835.00
51-40-130   Employee Benefits                       $   30,140.91    $   30,298.00    $    31,200.00
51-40-135   FICA Expense                            $    6,176.27    $    6,350.00    $     5,335.00
51-40-240   Office Expense and Supplies             $      583.75    $      650.00    $       775.00
51-40-245   Operating Supplies and Expense          $   28,044.41    $   35,000.00    $    45,000.00
51-40-250   Vehicle Expense                         $    6,527.71    $    6,800.00    $    10,400.00
51-40-280   Utilities and Lighting                  $    1,721.67    $    1,900.00    $     1,750.00
51-40-290   Telephone and Postage                   $    3,203.78    $    3,150.00    $     3,400.00
51-40-300   Depreciation Expense                    $         -
51-40-510   Insurance and Bonds                     $    5,748.44    $    6,000.00    $     6,100.00
51-40-520   Bad Debt Expense                        $      107.61
51-40-550   Amortization                            $         -
51-40-600   Miscellaneous Expense                   $         -      $      500.00    $       500.00
51-40-610   Testing Expense                         $    4,355.20    $    4,000.00    $     3,500.00
51-40-615   Water Pumping Expense                   $   58,533.20    $   55,000.00    $    53,000.00
51-40-625   Reserve for Deductible                  $         -      $    1,000.00    $     1,000.00
51-40-630   Contingency Reserves                    $         -      $   33,933.00    $    38,301.00
51-40-635   CWCB Loan Reserves                      $         -      $    3,924.00    $     3,924.00
51-40-700   Capital Outlay                          $   12,320.00                     $     4,860.00    Upgrades to computer system
51-40-710   Interest Expense                        $    2,006.28
51-40-740   Capital Outlay - Equip. & Development                 $ 53,000.00         $    26,500.00    Telemetry upgrades
51-40-820   CWCB Loan Payment                       $ 19,619.39 $ 19,620.00           $    19,620.00
                                                    $ 259,824.82 $ 344,125.00         $   324,900.00
                                                    $ (27,773.60) $       -           $          -
                                         Sewer Fund
Acct No     Account Description               2010 Actual     2011 Budget        2012 Budget     Comments
52-30-100   Monthly Sewer Billings           $ (259,959.47)   $ (273,000.00)   $ (281,190.00) 3% increase
52-30-200   Sewer Tap Fees                   $   (2,000.00)   $   (2,000.00)   $            -
52-30-300   Interest Earnings                $     (941.92)   $   (1,039.00)   $        (950.00)
52-30-400   Farming and Lease Revenue        $   (2,468.00)   $   (1,868.00)   $      (2,400.00)
52-30-450   Grants and Loans                 $         -      $ (347,126.00)   $            -
52-30-600   Sale of Assets                   $         -      $     (750.00)   $            -
52-30-990   Beginning Fund Balance           $         -      $ (95,000.00)    $ (140,000.00)
52-30-995   Use of Unreserved Fund Balance   $         -      $         -
52-37-300   Depreciation Expense             $         -      $         -
52-39-200   Capital Asset Dispositions       $         -      $         -      $           -
                                             $ (265,369.39)   $ (720,783.00)   $   (424,540.00)
                                                              $         -      $           -
52-40-110   Salaries and Wages               $   55,889.35    $ 56,900.00      $     57,073.00
52-40-130   Employee Benefits                $    8,294.43    $    9,102.00    $     11,600.00
52-40-135   FICA Expense                     $    4,275.64    $    4,355.00    $      4,366.00
52-40-245   Operating Expense and Supplies   $   36,638.77    $ 40,000.00      $     46,000.00
52-40-250   Vehicle Expense                  $    2,220.82    $    3,500.00    $      2,000.00
52-40-280   Utilities and Lighting           $   19,066.90    $ 25,000.00      $     17,500.00
52-40-290   Telephone and Postage            $    1,548.90    $    1,600.00    $      1,925.00
52-40-300   Depreciation Expense                              $         -
52-40-510   Insurance and Bonds              $    5,045.02    $    5,045.00    $      5,100.00
52-40-520   Bad Debt Expense                 $       18.21
52-40-550   Amortization                     $         -      $ 15,000.00      $    20,000.00
52-40-610   Reserve for Deductible           $         -      $   1,000.00     $     1,000.00
52-40-615   Contingency Reserves             $         -      $ 34,555.00      $    55,716.00
52-40-700   Capital Outlay                   $   16,911.79    $ 347,126.00     $     4,860.00     Upgrades to computer system
52-40-710   Interest Expense                                  $        -
52-40-720   RDA Loan Payment                 $ 98,384.00      $ 98,400.00      $    98,400.00
52-40-730   RDA Loan Reserves                $        -       $ 79,200.00      $    99,000.00
                                             $ 248,293.83     $ 720,783.00     $   424,540.00

                                             $   (17,075.56) $          -      $           -
                                      Cemetery Trust Fund
Acct No     Account Description                2010 Actual      2011 Budget 2012 Budget      Comments
70-30-100   Perpetual Care                    $    (700.00)    $         -    $         -
70-30-200   Interest Earnings                 $ (2,161.09)     $   (5,000.00) $   (3,000.00)
70-30-300   Donations                         $        -       $     (750.00)
70-30-600   Sale of Assets                    $        -       $         -
  7014100   Loan Payment for Fire Truck                                       $   (7,000.00)
70-30-990   Beginning Fund Balance            $ (22,031.53)    $ (110,500.00) $  (75,000.00) Designated gifts
70-37-300   Depreciation                      $        -       $         -
70-39-200   Capital Asset Dispositions        $        -       $         -
                                              $ (24,892.62)    $ (116,250.00) $  (85,000.00)

70-40-245   Operating Expense & Supplies      $   7,436.00     $   4,942.00     $      9,180.00
70-40-300   Depreciation Expense                               $        -
70-40-510   Insurance and Bonds                $     538.84    $     808.00     $        820.00
70-40-700   Capital Outlay                     $ 16,917.78     $ 110,500.00     $     75,000.00 Pavilion project
                                               $ 24,892.62     $ 116,250.00     $     85,000.00
                                               $        -
                                               $        -      $         -      $           -
                                    Firemen's Pension Fund
Acct No     Account Description                 2010 Actual     2011 Budget     2012 Budget
71-30-100   Property Taxes                     $ (7,899.30)    $ (11,155.00)    $    (11,266.00)
71-30-150   Rural Fire Dept. Property Tax      $ (7,811.14)    $ (11,155.00)    $    (11,266.00)
71-30-200   State of Colorado Apportionment $ (10,461.00)      $   (8,000.00)   $    (10,500.00)
71-30-300   Memorial Contributions             -               $         -
71-30-350   AVFD Contributions                 $ (2,100.00)    $   (1,800.00)   $     (1,800.00)
71-30-400   Interest Earnings                  $ (1,297.46)    $   (2,850.00)   $     (1,150.00)
71-30-500   Beginning Fund Balance             $ (7,481.10)    $   (2,480.00)
                                               $ (37,050.00)   $ (37,440.00)    $    (35,982.00)

71-40-610 Firemen's Pensions Paid             $ 37,050.00      $   37,440.00    $     35,880.00 no change
71-40-615 F.P. Cash Reserve                   $       -                         $        102.00
                                              $ 37,050.00      $   37,440.00    $     35,982.00

                                              $         -      $         -      $           -
                                 Conservation Trust Fund
Acct No   Account Description               2010 Actual      2011 Budget     2012 Budget
72-30-100 State Lottery Proceeds            $ (15,279.15)   $ (15,700.00)    $    (14,950.00)
72-30-200 Interest Earnings                 $    (934.08)   $   (1,050.00)   $       (990.00)
72-30-990 Beginning Fund Balance            $        -      $ (117,500.00)   $ (133,000.00)
                                            $ (16,213.23)   $ (134,250.00)   $ (148,940.00)
72-40-610 Contingency Reserves              $        -      $ 134,250.00     $   148,940.00
72-40-700 Capital Outlay                    $        -
                                            $        -      $ 134,250.00     $   148,940.00

                                           $ (16,213.23) $            -      $           -

				
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