OTHER FUNDS 05 11 by fO947L

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									                                                                   SPECIAL FUND                                                                             Page ( 12 )
      FORM                                                  RESOURCES AND REQUIREMENTS
      LB-10                                                                PARK - SDC'S Fund                                               CITY OF KING CITY

                        Historical Data                                                                                      Budget for Next Year 2011-2012
                   Actual                  Adopted Budget              DESCRIPTION
                                                                                                                   Proposed By        Approved By       Adopted By
     Second Preceding    First Preceding     This Year          RESOURCES AND REQUIREMENTS
                                                                                                                  Budget Officer    Budget Committee   Governing Body
        Year 08-09         Year 09-10        2010-2011

                                                                             RESOURCES
                                                               Beginning Fund Balance:
 1                                                          1. Cash on hand * (cash basis), or
 2       90,000             83,891            80,000        2. Working Capital* (accrual basis)                      72,000             72,000                             2
 3                                                          3. Previously levied taxes estimated to be received                                                            3
 4        7,000              2,000              800         4. Earnings from temporary investments                     500                500                              4
 5                                                          5. Transferred from other funds                                                                                5
 6       10,000              6,000             6,000        6. Revenue - Parks System Development Fees                3,000              3,000                             6
 7                                                          7                                                                                                              7
 8       67,000             67,000            44,500        8. METRO - GRANT                                         10,000             10,000                             8
 9                                                          9. Total Resources, except taxes to be levied                                                                  9
10                                                          10. Taxes necessary to balance                                                                                10
11                                                          11. Taxes collected in year levied                                                                            11

12       174,000            158,891           131,300       12. TOTAL RESOURCES                                      85,500             85,500                            12
13                                                          13.                 REQUIREMENTS                                                                              13
14       67,000             67,000                          14. Park Improvements                                    10,000             10,000                            14
15                                                          15                                                                                                            15
16                          67,000                          16. Total Capital Outlay                                                                                      16
17                                                          17                                                                                                            17
18                                                          18                                                                                                            18
19                                                          19                                                                                                            19
20                                                          20                                                                                                            20
21                                                          21                                                                                                            21
22                                                          22                                                                                                            22
23                                                          23                                                                                                            23
24                                                          24                                                                                                            24
25                                                          25                                                                                                            25
26                          11,929            11,929        26 Transfer to General Fund                              11,929             11,929                            26
27       11,929                                             27 Service Contracted                                                                                         27
28       95,071             79,962            119,371       28 Contingency                                           63,571             63,571                            28

29                                                          29 UNAPPROPRIATED ENDING FUND BALANCE                                                                         29

30       174,000            158,891           131,300       30 TOTAL REQUIREMENTS                                    85,500             85,500                            30
                                                                         SPECIAL FUND                                                                             Page ( 13 )
      FORM                                                        RESOURCES AND REQUIREMENTS                                                     CITY OF KING CITY
      LB-10                                                          TRANSPORTATION IMPROVEMENT FUND
                                                                         Restricted Access Fund (T.I.F.)
                        Historical Data                                                                                            Budget for Next Year 2011-2012
                   Actual                      Adopted Budget                 DESCRIPTION
                                                                                                                         Proposed By        Approved By       Adopted By
     Second Preceding   First Preceding Year This Year    2010-        RESOURCES AND REQUIREMENTS
                                                                                                                        Budget Officer    Budget Committee   Governing Body
        Year 08-09              09-10               2011

                                                                                   RESOURCES
                                                                  Beginning Fund Balance:
 1                                                                1. Cash on hand * (cash basis), or                                                                             1
 2       540,000             405,414             110,393          2. Working Capital* (accrual basis)                     122,000             122,000                            2
 3                                                                3. Previously levied taxes estimated to be received                                                            3
 4                                                                4. Earnings from temporary investments                                                                         4
 5                                                                5. Transferred from other funds                                                                                5
 6       20,000              15,000                700            6. Interest                                                500                500                              6
 7       25,000              25,000                 0             7 Traffic Impact Fees                                                                                          7
 8                                                                8                                                                                                              8
 9       585,000             445,414             111,093          9. Total Resources, except taxes to be levied           122,500             122,500                            9
10                                                                10. Taxes necessary to balance                                                                                10
11                                                                11. Taxes collected in year levied                                                                            11

12       585,000             445,414             111,093          12. TOTAL RESOURCES                                     122,500             122,500                           12
13                                                                13    REQUIREMENTS                                                                                            13
14                                                                14                                                                                                            14
15       540,000             400,414              15,093          15 Street Improvements                                                                                        15
16                                                                  (Restricted Access Fund - Not Available For                                                                 16
17                                                                   General Fund or Street Fund Use                                                                            17
18                                                                   Expenditures Control by Washington County)                                                                 18
19                                                                19                                                                                                            19
20       45,000              45,000               96,000          20 Contingency                                          122,500             122,500                           20
21                                                                21                                                                                                            21
22                                                                22                                                                                                            22
23                                                                23                                                                                                            23
24                                                                24                                                                                                            24
25                                                                25                                                                                                            25
26                                                                26                                                                                                            26
27                                                                27                                                                                                            27
28                                                                28                                                                                                            28
29                                                                29 UNAPPROPRIATED ENDING FUND BALANCE                                                                         29

30       585,000             445,414             111,093          30 TOTAL REQUIREMENTS                                   122,500             122,500                           30
                                                                         SPECIAL FUND                                                                            Page ( 14 )
      FORM                                                        RESOURCES AND REQUIREMENTS                                                    CITY OF KING CITY
      LB-10                                                           TRANSPORTATION DEVELOPMENT TAX
                                                                         Restricted Access Fund (T.D.T.)
                        Historical Data                                                                                           Budget for Next Year 2011-2012
                   Actual                      Adopted Budget                 DESCRIPTION
                                                                                                                         Proposed By       Approved By       Adopted By
     Second Preceding   First Preceding Year This Year    2010-        RESOURCES AND REQUIREMENTS
                                                                                                                        Budget Officer   Budget Committee   Governing Body
        Year 08-09              09-10               2011

                                                                                   RESOURCES
                                                                  Beginning Fund Balance:
 1                                                                1. Cash on hand * (cash basis), or                                                                            1
 2                                                59,606          2. Working Capital* (accrual basis)                      75,000            75,000                             2
 3                                                                3. Previously levied taxes estimated to be received                                                           3
 4                                                                4. Earnings from temporary investments                                                                        4
 5                                                                5. Transferred from other funds                                                                               5
 6                                                 300            6. Interest                                               300               300                               6
 7                                                25,000          7 Traffic Development Tax                                25,000            25,000                             7
 8                                                                8                                                                                                             8
 9                                                84,906          9. Total Resources, except taxes to be levied           100,300            100,300                            9
10                                                                10. Taxes necessary to balance                                                                               10
11                                                                11. Taxes collected in year levied                                                                           11

12                                                                12. TOTAL RESOURCES                                                                                          12
13                                                                13    REQUIREMENTS                                                                                           13
14                                                                14                                                                                                           14
15                                                84,906          15 Street Improvements                                                                                       15
16                                                                  (Restricted Access Fund - Not Available For                                                                16
17                                                                   General Fund or Street Fund Use                                                                           17
18                                                                   Expenditures Control by Washington County)                                                                18
19                                                                19                                                                                                           19
20                                                                20 Contingency                                          100,300            100,300                           20
21                                                                21                                                                                                           21
22                                                                22                                                                                                           22
23                                                                23                                                                                                           23
24                                                                24                                                                                                           24
25                                                                25                                                                                                           25
26                                                                26                                                                                                           26
27                                                                27                                                                                                           27
28                                                                28                                                                                                           28
29                                                                29 UNAPPROPRIATED ENDING FUND BALANCE                                                                        29

30                                                84,906          30 TOTAL REQUIREMENTS                                   100,300            100,300                           30
                                                                    SPECIAL FUND                                                                             Page ( 15 )
      FORM                                                   RESOURCES AND REQUIREMENTS
      LB-10                                                          LOCAL OPTION LEVY FUND                                                 CITY OF KING CITY
                                                                         ( POLICE SERVICE FUND )
                        Historical Data                                                                                      Budget for Next Year 2011-2012
                   Actual                   Adopted Budget             DESCRIPTION
                                                                                                                    Proposed By        Approved By       Adopted By
     Second Preceding    First Preceding      This Year         RESOURCES AND REQUIREMENTS
                                                                                                                   Budget Officer    Budget Committee   Governing Body
        Year 08-09         Year 09-10         2010-2011

                                                                             RESOURCES
                                                             Beginning Fund Balance:
 1                                                           1. Cash on hand * (cash basis), or                                                                             1
 2                                                           2. Working Capital* (accrual basis)                                                                            2
 3                                                           3. Previously levied taxes estimated to be received                                                            3
 4                                                          4. Earnings from temporary investments                                                                          4
 5                                                          5. Transferred from other funds                                                                                 5
 6             98,400            111,920            157,293 6. Local Option Levy                                           159,500            159,500                       6
 7                                                      500 7. Interest                                                        200                200                       7
 8              3,000               3,000             2,500 8. Property Delinquent                                           3,300              3,300                       8
 9                                                          9. Total Resources, except taxes to be levied                                                                   9
10                                                          10. Taxes necessary to balance                                                                                 10
11                                                          11. Taxes collected in year levied                                                                             11

12            101,400            114,920            160,293 12. TOTAL RESOURCES                                            163,000            163,000                      12
                                                                         REQUIREMENTS
13                                                          13 TRANSFER OUT:                                                                                               13
14            101,400            114,920            160,293 14 General Fund                                                163,000            163,000                      14
15                                                          15                                                                                                             15
16                                                          16                                                                                                             16
17                                                          17                                                                                                             17
18                                                          18                                                                                                             18
19                                                          19                                                                                                             19
20                                                          20                                                                                                             20
21                                                          21                                                                                                             21
22                                                          22                                                                                                             22
23                                                          23                                                                                                             23
24                                                          24                                                                                                             24
25                                                          25                                                                                                             25
26                                                          26                                                                                                             26
27                                                          27                                                                                                             27
28                                                           28. UNAPPROPRIATED ENDING FUND BALANCE                                                                        28

29            101,400            114,920            160,293 29. TOTAL REQUIREMENTS                                         163,000            163,000                      29
                                                                    SPECIAL FUND                                                                             Page ( 16 )
      FORM                                                   RESOURCES AND REQUIREMENTS
      LB-10                                                                       9-1-1 Fund                                                CITY OF KING CITY

                        Historical Data                                                                                      Budget for Next Year 2011-2012
                   Actual                   Adopted Budget              DESCRIPTION
                                                                                                                    Proposed By        Approved By       Adopted By
     Second Preceding    First Preceding      This Year          RESOURCES AND REQUIREMENTS
                                                                                                                   Budget Officer    Budget Committee   Governing Body
        Year 08-09         Year 09-10         2010-2011

                                                                              RESOURCES
                                                             Beginning Fund Balance:
 1                                                           1. Cash on hand * (cash basis), or                                                                             1
 2                                                           2. Working Capital* (accrual basis)                                                                            2
 3                                                           3. Previously levied taxes estimated to be received                                                            3
 4                                                          4. Earnings from temporary investments                                                                          4
 5                                                          5. Transferred from other funds                                                                                 5
 6             10,551              10,551            14,000 6. 9-1-1 Revenue / Pass Thru                                    15,000             15,000                       6
 7                                                          7                                                                                                               7
 8                                                          8                                                                                                               8
 9             10,551              10,551            14,000 9. Total Resources, except taxes to be levied                   15,000             15,000                       9
10                                                          10. Taxes necessary to balance                                                                                 10
11                                                          11. Taxes collected in year levied                                                                             11

12             10,551              10,551            14,000 12. TOTAL RESOURCES                                             15,000             15,000                      12
13                                                          13 REQUIREMENTS                                                                                                13
14             10,551              10,551            14,000 14 9-1-1 Expenditures                                           15,000             15,000                      14
15                                                          15                                                                                                             15
16                                                          16                                                                                                             16
17                                                          17                                                                                                             17
18                                                          18                                                                                                             18
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20                                                          20                                                                                                             20
21                                                          21                                                                                                             21
22                                                          22                                                                                                             22
23                                                          23                                                                                                             23
24                                                          24                                                                                                             24
25                                                          25                                                                                                             25
26                                                          26                                                                                                             26
27                                                          27                                                                                                             27
28                                                          28                                                                                                             28
29                                                          29. UNAPPROPRIATED ENDING FUND BALANCE                                                                         29

30             10,551              10,551            14,000 30 TOTAL REQUIREMENTS                                           15,000             15,000                      30

								
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