COUNTY NAME - Buena Vista

Document Sample
COUNTY NAME - Buena Vista Powered By Docstoc
					COUNTY NAME:                                             NOTICE OF PUBLIC HEARING -- BUDGET ESTIMATE                                                    CO NO:
BUENA VISTA                                                   Fiscal Year July 1, 2004 - June 30, 2005                                                      11
The County Board of Supervisors will conduct a public hearing on the proposed Fiscal Year 2004/2005 County budget as follows:
Meeting Date:                     Meeting Time:               Meeting Location:
March 15, 2004                    11:00 a.m.                  Public Meeting Room, Courthouse, Buena Vista County, Iowa
At the public hearing any resident or taxpayer may present objections to, or arguments in favor of, any part of the proposed budget. This notice represents
a summary of the supporting detail of revenues and expenditures on file with the County Auditor. A copy of the supporting detail will be furnished upon
request.
Average annual percentage changes between FY2002/2003 Actual and FY2004/2005 Budget amounts for Taxes Levied on Property, Other County Taxes/
TIF Tax Revenues, and for each of the ten Expenditure Classes must be published. Expenditure classes proposing FY2004/2005 Budget amounts,
but having no FY2002/2003 Actual amounts, are designated "NEW".
County Web Site (if available):                                                              County Telephone Number:
www.co.buena-vista.ia.us                                                                     712-749-2542
Iowa Department of Management                                              Budget                  Re-estimated                   Actual              Average
Form 630 (Publish) (10/29/2003)                                           2004/2005                 2003/2004                   2002/2003             Annual
REVENUES & OTHER FINANCING SOURCES                                                                                                                   % Change
 Taxes Levied on Property*                                      1                5,931,054                  5,605,474                  4,265,291         17.92%
 Less: Uncollected Delinquent Taxes - Levy Year                 2                   50,409                     47,645                      2,237
 Less: Credits to Taxpayers                                     3                  318,450                    290,611                    237,274
 Net Current Property Taxes                                     4                5,562,195                  5,267,218                  4,025,780
 Delinquent Property Tax Revenue                                5                      380                        261                      1,534
 Penalties, Interest & Costs on Taxes                           6                   30,200                     30,200                     31,980
 Other County Taxes/TIF Tax Revenues                            7                  785,536                    764,418                    678,177            7.62%
 Intergovernmental                                              8                5,101,069                  5,362,709                  4,170,695
 Licenses & Permits                                             9                   27,101                     28,029                     25,769
 Charges for Service                                           10                  486,056                    533,374                    491,438
 Use of Money & Property                                       11                  106,856                    130,905                    165,712
 Miscellaneous                                                 12                  546,431                    246,237                    267,429
   Subtotal Revenues                                           13               12,645,824                 12,363,351                  9,858,514
Other Financing Sources:
 General Long-Term Debt Proceeds                               14                        0                    158,305                    614,023
 Operating Transfers In                                        15                1,620,499                  1,883,735                  2,582,767
 Proceeds of Fixed Asset Sales                                 16                      500                      7,366                     23,000
    Total Revenues & Other Sources                             17               14,266,823                 14,412,757                 13,078,304
EXPENDITURES & OTHER FINANCING USES
Operating:
 Public Safety and Legal Services                              18                2,088,913                  1,989,863                  1,803,565          7.62%
 Physical Health and Social Services                           19                1,151,195                  1,248,089                  1,111,977          1.75%
 Mental Health, MR & DD                                        20                1,330,451                  1,218,342                  1,111,350          9.41%
 County Environment and Education                              21                  554,582                    472,748                    473,081          8.27%
 Roads & Transportation                                        22                3,461,000                  3,406,725                  2,727,346         12.65%
 Government Services to Residents                              23                  481,173                    459,011                    341,470         18.71%
 Administration                                                24                1,064,371                  1,015,814                    998,714          3.23%
 Nonprogram Current                                            25                  283,250                    733,800                     41,527        161.17%
Debt Service                                                   26                  849,641                    882,086                    693,761         10.67%
Capital Projects                                               27                1,106,700                  1,277,231                  1,849,469        -22.64%
   Subtotal Expenditures                                       28               12,371,276                 12,703,709                 11,152,260
Other Financing Uses:
 Operating Transfers Out                                       29                1,620,499                  1,883,735                  2,582,767
     Total Expenditures & Other Uses                           30               13,991,775                 14,587,444                 13,735,027
Excess of Revenues & Other Sources
over (under) Expenditures & Other Uses                         31                  275,048                   (174,687)                 (656,723)
Beginning Fund Balance - July 1,                               32                3,311,014                  3,485,701                 4,142,424
Increase (Decrease) in Reserves (GAAP Budgeting)               33                        0                            0                        0
   Fund Balance - Reserved                                     34                        0                            0                        0
   Fund Balance - Unreserved/Designated                        35                  550,000                    415,000                          0
   Fund Balance - Unreserved/Undesignated                      36                3,036,062                  2,896,014                 3,485,701
Total Ending Fund Balance - June 30,                           37                3,586,062                  3,311,014                 3,485,701
Proposed property taxation by type:                                                              Proposed tax rates per $1,000 taxable valuation:
Countywide Levies*:                             4,704,414                                                 Urban Areas:                   7.05702
Rural Only Levies*:                             1,226,640                                                 Rural Areas:                 10.32131
Special District Levies*:                               0                                Additional for Special District:                0.00000
TIF Tax Revenues:                                       0
Utility Replacmnt. Excise Tax:                    219,931                                                         Date:                   03/01/04
Explanation of any significant items in the budget:
The increase in tax asking from FY'04 to FY'05 is 5.8%, which reflects an increase for juvenile expenditures including shelter care, detention and Toledo
group home, a 30% increase in employee health insurance, and, a significant drop in outside revenues for Public Health.
Other County Taxes - increase in 1% local option sales tax receipts.
Public Safety & Legal Services - juvenile detention & employee health insurance.
Mental Heatlh, MR & DD - provider rate increases and additional clients.
County Environment & Education - landfill fees, roadside vegetation management program, Comprehensive Plan update, employee health insurance.
Roads & Transportation - engineering, employee health insurance, snow & ice control.
Government Services to Residents - drivers licensing (full year), 1 1/2 salaries to elections, employee health insurance.
Administration -employee health insurance.
Nonprogram Current - pass through CDBG grant for Clay Rural Water.
Debt Service - 2nd year of Capital Projects loan.
Iowa Department of Management                                 PROPOSED                 BUENA VISTA                    COUNTY BUDGET SUMMARY                                                        County Number:         11
Form 634 - R                                                                                                                                                                                                   03/01/04    0
                                                                                                                                                                                  TOTALS
                                                                                    Special            Capital             Debt                                Budget           Re-estimated              Actual
                                                                 General           Revenue             Projects           Service          Permanent          2004/2005          2003/2004              2002/2003
REVENUES & OTHER FINANCING SOURCES                                 (A)                (B)                (C)                (D)               (E)                (F)                 (G)                   (H)
 Taxes Levied on Property                                 1       3,756,999          1,593,853                                580,202                            5,931,054          5,605,474              4,265,291       1
 Less: Uncollected Delinquent Taxes - Levy Year           2           31,934             13,544                                 4,931                               50,409              47,645                 2,237       2
 Less: Credits to Taxpayers                               3          211,353             82,097                                25,000                              318,450             290,611               237,274       3
 Net Current Property Taxes                               4       3,513,712          1,498,212                                550,271                            5,562,195          5,267,218              4,025,780       4
 Delinquent Property Tax Revenue                          5              200                125                                    55                                  380                 261                 1,534       5
 Penalties, Interest & Costs on Taxes                     6           30,200                                                                                        30,200              30,200                31,980       6
 Other County Taxes/TIF Tax Revenues                      7          151,751            610,414                   0            23,371                  0           785,536             764,418               678,177       7
 Intergovernmental                                        8          922,732          4,152,871                   0            25,466                  0         5,101,069          5,362,709              4,170,695       8
 Licenses & Permits                                       9           23,701              3,400                   0                 0                  0            27,101              28,029                25,769       9
 Charges for Service                                     10          415,756             70,300                   0                 0                  0           486,056             533,374               491,438      10
 Use of Money & Property                                 11          105,295              1,561                   0                 0                  0           106,856             130,905               165,712      11
 Miscellaneous                                           12          324,063             29,020                   0           193,348                  0           546,431             246,237               267,429      12
  Subtotal Revenues                                      13       5,487,410           6,365,903                   0           792,511                  0        12,645,824         12,363,351              9,858,514      13
Other Financing Sources:
 General Long-Term Debt Proceeds                         14                0                  0                  0                  0                  0                 0              158,305              614,023      14
 Operating Transfers In                                  15                0          1,418,799            201,700                  0                  0         1,620,499            1,883,735            2,582,767      15
 Proceeds of Fixed Asset Sales                           16              500                  0                  0                  0                  0               500                7,366               23,000      16
    Total Revenues & Other Sources                       17        5,487,910          7,784,702            201,700            792,511                  0        14,266,823           14,412,757           13,078,304      17
EXPENDITURES & OTHER FINANCING USES
Operating:
 Public Safety and Legal Services                        18        1,976,913            112,000                                                        0         2,088,913            1,989,863            1,803,565      18
 Physical Health and Social Services                     19        1,151,195                  0                                                        0         1,151,195            1,248,089            1,111,977      19
 Mental Health, MR & DD                                  20                0          1,330,451                                                        0         1,330,451            1,218,342            1,111,350      20
 County Environment and Education                        21          237,059            317,523                                                        0           554,582              472,748              473,081      21
 Roads & Transportation                                  22            3,000          3,458,000                                                        0         3,461,000            3,406,725            2,727,346      22
 Government Services to Residents                        23          476,173              5,000                                                        0           481,173              459,011              341,470      23
 Administration                                          24        1,064,371                  0                                                        0         1,064,371            1,015,814              998,714      24
 Nonprogram Current                                      25           33,250            250,000                                                        0           283,250              733,800               41,527      25
Debt Service                                             26           68,460                  0                               781,181                  0           849,641              882,086              693,761      26
Capital Projects                                         27                0            905,000            201,700                                     0         1,106,700            1,277,231            1,849,469      27
   Subtotal Expenditures                                 28        5,010,421          6,377,974            201,700            781,181                  0        12,371,276           12,703,709           11,152,260      28
Other Financing Uses:
 Operating Transfers Out                                 29          314,919          1,305,580                  0                  0                  0         1,620,499            1,883,735            2,582,767      29
    Total Expenditures & Other Uses                      30        5,325,340          7,683,554            201,700            781,181                  0        13,991,775           14,587,444           13,735,027      30
Excess of Revenues & Other Sources
over (under) Expenditures & Other Uses                   31          162,570            101,148                   0            11,330                  0            275,048            (174,687)             (656,723)    31
Beginning Fund Balance - July 1,                         32          180,959          2,723,856                   0           406,199                  0          3,311,014           3,485,701             4,142,424     32
Increase (Decrease) in Reserves (GAAP Budgeting)         33                0                  0                   0                 0                  0                  0                   0                     0     33
  Fund Balance - Reserved                                34                0                  0                   0                 0                  0                  0                   0                     0     34
  Fund Balance - Unreserved/Designated                   35                0            550,000                   0                 0                  0            550,000             415,000                     0     35
  Fund Balance - Unreserved/Undesignated                 36          343,529          2,275,004                   0           417,529                  0          3,036,062           2,896,014             3,485,701     36
Total Ending Fund Balance - June 30,                     37          343,529          2,825,004                   0           417,529                  0          3,586,062           3,311,014             3,485,701     37
                   Proposed tax rate per $1,000 valuation for County purposes:       7.05702      urban areas;            10.32131      rural areas;             0.00000      additional for special district, if any.
               This line and the next line reserved for notes: $550,000 in the Secondary Road ending fund balance is designated for a FY'06 gravel crushing project.
Form 638 - R                          ADOPTION OF BUDGET & CERTIFICATION OF TAXES                                                                      Iowa Department of Management
(Sheet 2 of 2)                          Fiscal Year July 1, 2004 - June 30, 2005                                                                                          03/01/2004
3.5                                                                                                                                        County Name :          BUENA VISTA
  4                                          Budget Basis: CASH                                                                           County Number:                       11
0.1                                                                                                                                  Date Budget Adopted:                03/15/04
                                                                                                                                                               (format: XX/XX/04)
At the meeting of the Board of Supervisors of this County, held after the public hearing as required by law, on the date
specified above and to the right, the proposed budget for July 1, 2004 through June 30, 2005 was adopted as summarized
and attached hereto, and tax levies, as itemized below, were approved for all taxable property of this County.                          Note: Utility Tax Replacements are
                                                                                                                                        estimated by subtracting the amounts
There is attached a Long-Term Debt Schedule (Form 703) for the debt service needs, if any.                                              produced in Column T from the amounts
                                                                                                                                        entered in Column P. The software
Maximum MH-DD Services Fund Levy Dollars (Information Only):                                                                            performs this calculation and places
1M MH-DD Services Fund Base Year Net Expenditures                              1,283,980                                                the budget-year estimated Utility Tax
2M Less Mental Health Property Tax Relief Allocation                             614,468                                                Replacement amounts on line 11 of the
3M Equal Maximum MH-DD Services Fund Levy Dollars                                669,512                                                Revenues Detail sheet.

Certification of MH-DD Services Fund Levy Dollars Before and After Application of Property Tax Relief Allocation:
4M MH-DD Services Fund Levy Dollars Before Application of Property Tax Relief Allocation                                   996,090
5M Less Mental Health Property Tax Relief Allocation                                                                       614,468
6M Equals Actual MH-DD Services Fund Levy Dollars                                                                          381,622

                                                                             (P)                   (Q)                   (R)                    (S)                    (T)
                                                                UTILITY REPLACEMENT AND     VALUATION WITH           LEVY RATE          VALUATION WITHOUT       PROPERTY TAXES
                                                                  PROPERTY TAX DOLLARS GAS & ELEC UTILITIES                             GAS & ELEC UTILITIES         LEVIED
A.    Countywide Levies:                                         1                               692,281,689                                  666,146,338
      General Basic                                              2            2,422,985                                    3.50000                                      2,331,512
      + Cemetery (Pioneer - 331.424B)                            3                                                         0.00000                                              0
      = Total for General Basic                                  4            2,422,985                                                                                 2,331,512
      General Supplemental                                       5            1,481,415                                    2.13990                                      1,425,487
      MH-DD Services Fund (from '6M' certification above)        6              381,622                                    0.55125                                        367,213
      Debt Service (from Form 703 col. I Countywide total)       7              602,833          696,214,759               0.86587            670,079,408                 580,202
      Voted Emergency Medical Services (Countywide)              8                                                         0.00000                                              0
      Other       (specify)                                      9                                                         0.00000                                              0
       Subtotal Countywide (A)                                  10            4,888,855                                    7.05702                                      4,704,414
B.    All Rural Services Only Levies:                           11                               386,647,292                                  375,775,567
      Rural Services Basic                                      12            1,262,130                                    3.26429                                      1,226,640
      Rural Services Supplemental                               13                                                         0.00000                                              0
      Unified Law Enforcement                                   14                                                         0.00000                                              0
      Other       (specify)                                     15                                                         0.00000                                              0
      Other       (specify)                                     16                                                         0.00000                                              0
       Subtotal All Rural Services Only (B)                     17            1,262,130                                    3.26429                                      1,226,640
       Subtotal Countywide/All Rural Services (A + B)           18            6,150,985                                   10.32131                                      5,931,054
C.    Special District Levies:
      Flood & Erosion                                           19                                                         0.00000                                              0
      Voted Emergency Medical Services (partial county)         20                                                         0.00000                                              0
      Other       (specify)                                     21                                                         0.00000                                              0
      Other       (specify)                                     22                                                         0.00000                                              0
      Other       (specify)                                     23                    0                                    0.00000                                              0
       Subtotal Special Districts (C)                           24                    0                                                                                         0
      GRAND TOTAL (A + B + C)                                   25            6,150,985                                                                                 5,931,054


Compensation Schedule for July 1, 2004 -- June 30, 2005:                                                        Number of Official County Newspapers:                             3
Elected Official:                 Annual Salary:
Attorney                                        45,928                                                          Names of Official County Newspapers:
Auditor                                         39,302                                                        1 Storm Lake Pilot-Tribune
Recorder                                        39,302                                                        2 Storm Lake Times
Treasurer                                       39,302                                                        3 Buena Vista County Journal
Sheriff                                         52,227                                                        4
Supervisors                                     20,772                                                        5
Supervisor Chair, if different                  20,939                                                        6


At the beginning of the following statements certify "Yes" if true or "No" if false. Yes = statutory Compliance, No = Non-compliance.
Yes The prescribed Budget Public Hearing Notice and Proposed Budget Estimate (Form 630) was lawfully published in all official newspapers, with said publication(s)
      being individually evidenced by verified and filed proof(s) of publication.
Yes All budget hearing notices were published not less than 10 days, nor more than 20 days, prior to the budget hearing.
Yes Adopted property taxes do not exceed published amounts.
Yes Adopted expenditures do not exceed published amounts for any of the 10 individual expenditure classes, or in total.
Yes This budget was certified on or before March 15, 2004.




Board Chairperson (signature)                                                                                   County Auditor (signature)

www.co.buena-vista.ia.us              :Internet Address                                                                  Telephone:         712-749-2542
10/29/2003                                                                                                                 (entry format: XXX XXX-XXXX)
Iowa Department of Management                                                                                          REVENUES DETAIL                                                          County Name:           BUENA VISTA                  County No: 11
Form 634 - A                                                                                                                                                                                                                                           03/01/04       0
                                                           GENERAL FUND                                        SPECIAL REVENUE FUNDS                                    All            All                                           TOTALS
                                                         General          General        MH-DD Srvcs     Rural Services Rural Services    Secondary                   Capital         Debt             All           Budget         Re-estimated      Actual
                                                          Basic         Supplemental        Fund             Basic         Supplemental     Roads         Other       Projects       Service        Permanent       2004/2005        2003/2004      2002/2003
                                                           (A)              (B)              (C)              (D)              (E)           (F)           (G)          (H)            (I)             (J)             (K)              (L)            (M)
TAXES LEVIED ON PROPERTY                            1    2,331,512         1,425,487         367,213        1,226,640                0                            0                    580,202                       5,931,054         5,605,474      4,265,291       1
LESS: UNCOLL. DEL. TAXES LEVY YEAR                  2       19,818            12,116           3,118           10,426                                                                    4,931                          50,409            47,645          2,237       2
LESS: CREDITS TO TAXPAYERS                          3      134,125            77,228          20,924           61,173                                                                   25,000                         318,450          290,611        237,274        3
=1000 NET CURRENT PROPERTY TAXES                    *4   2,177,569         1,336,143         343,171        1,155,041                0                            0                    550,271                       5,562,195         5,267,218      4,025,780       *4
1010 DELINQ. PROPERTY TAX REVENUE                   *5            100           100                 50                75                                                                       55                          380              261           1,534       *5
11xx PENALTIES, INT, & COSTS ON TAXES               *6      30,200                                                                                                                                                      30,200            30,200         31,980       *6
OTHER COUNTY TAXES/TIF REVENUES:
12xx Other County Taxes                             7        3,250             1,100               415               100                                                                     740                         5,605             5,618          4,368       7
13xx Local Option Taxes                             8                                                         170,000          390,000                                                                                 560,000          576,000        536,069        8
14xx Gambling Taxes                                 9                                                                                                                                                                           0                                     9
15xx TIF Tax Revenues                              10                                                                                                                                                                           0                                    10
16xx Utility Replacement Excise Taxes              11       91,473            55,928          14,409           35,490                0                            0                     22,631                         219,931          182,800        137,740       11
                Subtotal (lines 7 - 11)            *12      94,723            57,028          14,824          205,590          390,000                0           0              0      23,371                  0      785,536          764,418        678,177       *12
INTERGOVERNMENTAL REVENUE:
20xx State Shared Revenues                         13       40,569                                                                          2,752,875                                                                2,793,444         2,652,314      2,153,440      13
21xx State Replacements Against Levied Taxes       14      134,125            77,228          20,924           61,173                                                                   25,000                         318,450          283,346        241,852       14
22xx Other State Tax Replacements                  15        1,905              676          614,719                 450                                                                     447                       618,197          618,543        728,119       15
23xx, 24xx State/Federal Pass-thru Revenues        16      145,612                            93,160                   0                                   250,000                                                     488,772          935,446        196,040       16
25xx Contributions From Other
    Intergovernmental Units                        17      120,481            32,750                            2,000                        174,700                                                                   329,931          242,649        140,822       17
26xx, 27xx State Grants and Entitlements           18      177,789             5,887          95,000           80,000                                        7,800                                                     366,476          321,287        455,660       18
28xx Federal Grants and Entitlements               19      185,600                                                                                                                                                     185,600          246,017        254,566       19
29xx Payments in Lieu of Taxes                     20              80               30              10                60                                                                       19                          199              211                196   20
   Subtotal (lines 13 - 20)                        *21     806,161          116,571          823,813          143,683                0      2,927,575      257,800               0      25,466                  0    5,101,069         5,362,709      4,170,695      *21
3xxx LICENSES & PERMITS                            *22      23,701                                              1,400                          2,000                                                                    27,101            28,029         25,769      *22
4xxx, 5xxx CHARGES FOR SERVICE                     *23     414,956              800            5,000            1,200                         45,000        19,100                                                     486,056          533,374        491,438       *23
6xxx USE OF MONEY & PROPERTY                       *24     105,295                                                                                           1,561                                                     106,856          130,905        165,712       *24
8xxx MISCELLANEOUS                                 *25     324,063                             7,000            9,020                         13,000                                   193,348                         546,431          246,237        267,429       *25
                   Total Revenues*                 26    3,976,768         1,510,642       1,193,858        1,516,009          390,000      2,987,575      278,461               0     792,511                  0   12,645,824        12,363,351      9,858,514      26
OTHER FINANCING SOURCES:
 OPERATING TRANSFERS IN:
 9000 From General Basic                           27                                                                                        102,219        11,000      201,700                 0                      314,919          249,884       1,050,766      27
 9020 From Rural Services Basic                    28                                                                                       1,016,217                                                                1,016,217         1,177,737      1,487,001      28
 90xx From Other Budgetary Funds                   29                                                                                        289,363                                                                   289,363          456,114          45,000      29
               Subtotal (lines 27 - 29)            30               0                0               0                 0             0      1,407,799       11,000      201,700                 0               0    1,620,499         1,883,735      2,582,767      30
91xx PROCEEDS\GEN LONG-TERM DEBT                   31                                                                                                                                                                           0       158,305        614,023       31
92x PROCEEDS\GEN FIXED ASSET SALES                 32             500                                                                                                                                                      500             7,366         23,000      32
 Total Revenues and Other Sources                  33    3,977,268         1,510,642       1,193,858        1,516,009          390,000      4,395,374      289,461      201,700        792,511                  0   14,266,823        14,412,757     13,078,304      33
BEGINNING FUND BALANCE JULY 1,                     34      126,802            54,157         428,367           13,730          290,316      1,828,959      162,484               0     406,199                       3,311,014         3,485,701      4,142,424      34
               TOTAL RESOURCES                     35    4,104,070         1,564,799       1,622,225        1,529,739          680,316      6,224,333      451,945      201,700      1,198,710                  0   17,577,837        17,898,458     17,220,728      35
Loss on Nonreplaced Credits Against Levied Taxes   36            0                 0               0                0                0                           0                           0                               0            (7,265)         4,578      36
Iowa Department of Management                                                                             SERVICE AREA 0                                                                  County Name:           BUENA VISTA                 County No: 11
Form 634 - B                                                                          NONPROGRAM EXPENDITURES, DISBURSEMENTS AND OTHER FINANCING USES                                                                                           03/01/04       0
(Sheet 8 of 8)                                            GENERAL FUND                              SPECIAL REVENUE FUNDS                      All                                All                                          TOTALS
                                                        General         General       MH-DD Srvcs    Rural Services Rural Services   Secondary                   Capital         Debt            All           Budget         Re-estimated     Actual
                                                         Basic        Supplemental       Fund            Basic       Supplemental      Roads         Other       Projects       Service       Permanent       2004/2005        2003/2004     2002/2003
NONPROGRAM CURRENT EXPENDITURES                           (A)             (B)             (C)             (D)            (E)            (F)           (G)          (H)            (I)            (J)             (K)              (L)           (M)
0010 - County Farm Operations                       1      33,250                               0                                                                                                                 33,250            33,800        41,167       1
0020 - Interest on Short-Term Debt                  2                                                                                                                                                                     0                                    2
0030 - Other Nonprogram Current                     3                                                                                                 250,000                                                    250,000          700,000               360    3
0040 - Other County Enterprises                     4                                                                                                                                                                     0                                    4
   TOTAL - NONPROGRAM CURRENT                       5      33,250                 0             0                0              0                0    250,000                                             0      283,250          733,800         41,527       5
LONG-TERM DEBT SERVICE
0100 - Principal                                    6      50,000                               0                                                                                 531,133                        581,133          586,235       405,000        6
0110 - Interest                                     7      18,460                               0                                                                                 250,048                        268,508          295,851       288,761        7
   TOTAL - LONG-TERM DEBT SERVICE                   8      68,460                 0             0                0              0                0           0                    781,181                 0      849,641          882,086       693,761        8
CAPITAL PROJECTS
0200 - Roadway Construction                         9                                                                                   885,000                                                                  885,000          884,000      1,133,147       9
0210 - Conservation Land Acquisition/Development   10                                                                                                   5,000               0                                      5,000             4,500                    10
0220 - Other Capital Projects                      11                                                                                                  15,000      201,700                                       216,700          388,731       716,322       11
   TOTAL - CAPITAL PROJECTS                        12             0               0             0                0              0       885,000        20,000      201,700                                0    1,106,700         1,277,231     1,849,469      12
EXPENDITURES SUMMARY
 - Total Public Safety and Legal Services          13   1,447,586         529,327               0         112,000               0                0           0                                            0    2,088,913         1,989,863     1,803,565      13
 - Total Physical Health and Social Services       14     900,864         250,331               0                0              0                0           0                                            0    1,151,195         1,248,089     1,111,977      14
 - Total Mental Health, MR & DD                    15             0               0      1,330,451               0              0                0           0                                            0    1,330,451         1,218,342     1,111,350      15
 - Total County Environment and Education          16     203,541           33,518              0         308,023               0         8,500         1,000                                             0      554,582          472,748       473,081       16
 - Total Roads & Transportation                    17       3,000                 0             0                0              0      3,458,000             0                                            0    3,461,000         3,406,725     2,727,346      17
 - Total Governmental Services to Residents        18     262,944         213,229               0           5,000               0                0           0                                            0      481,173          459,011       341,470       18
 - Total Administration                            19     643,103         421,268               0                0              0                0           0                                            0    1,064,371         1,015,814      998,714       19
 - Total Nonprogram Current Expenditures           20      33,250                 0             0                0              0                0    250,000                                             0      283,250          733,800         41,527      20
 - Total Long-Term Debt Service                    21      68,460                 0             0                0              0                0           0                    781,181                 0      849,641          882,086       693,761       21
 - Total Capital Projects                          22             0               0             0                0              0       885,000        20,000      201,700                                0    1,106,700         1,277,231     1,849,469      22
TOTAL - ALL EXPENDITURES (lines13-24)              23   3,562,748        1,447,673       1,330,451        425,023               0      4,351,500      271,000      201,700        781,181                 0   12,371,276        12,703,709    11,152,260      23
OTHER BUDGETARY FINANCING USES
 OPERATING TRANSFERS OUT
 - To General Supplemental                         24                                                                                                                                                                     0                     661,517       24
 - To Rural Services Supplemental                  25                                                                                                                                                                     0         33,363                    25
 - To Secondary Roads                              26     102,219                                       1,016,217        289,363                                                                               1,407,799         1,209,725     1,615,246      26
 - To Other Budgetary Funds                        27     212,700                                                                                                                                                212,700          640,647       306,004       27
TOTAL OPERATING TRANSFERS OUT                      28     314,919                 0             0       1,016,217        289,363                 0           0              0             0               0    1,620,499         1,883,735     2,582,767      28
Increase (Decrease) In Reserves (GAAP Budgets)     29                                                                                                                                                                     0                                   29
 Fund Balance - Reserved                           30                                                                                                                                                                     0                                   30
 Fund Balance - Unreserved/Designated              31                                                                                   550,000                                                                  550,000          415,000                     31
 Fund Balance - Unreserved/Undesignated            32     226,403         117,126         291,774          88,499        390,953       1,322,833      180,945               0     417,529                 0    3,036,062         2,896,014     3,485,701      32
TOTAL ENDING FUND BALANCE - JUNE 30,               33     226,403          117,126         291,774         88,499        390,953       1,872,833      180,945            0        417,529                 0    3,586,062         3,311,014     3,485,701      33
TOTAL REQUIREMENTS (23+28-29+33)                   34   4,104,070        1,564,799       1,622,225      1,529,739        680,316       6,224,333      451,945      201,700      1,198,710                 0   17,577,837        17,898,458    17,220,728      34
Iowa Department of Management                                                                                                                                                             County Number:                     11
Form 703                                                                                                                                                          County Name:                                     BUENA VISTA
                                                                          LONG TERM DEBT SCHEDULE                                                                                                          0                   03/01/04
                                            GENERAL OBLIGATION BONDS, TIF BONDS, REVENUE BONDS, LOANS, LEASE-PURCHASE PAYMENTS

                                                                This area, lines 1 through 20, is for Countywide Debt Service                                                                            FY 2004/2005
                                                                              Date Certified        Principal          Interest        Bond Registration       Total Obligation       Amount Paid by Other         Current Year
                      Project Name                         Amount of        To County Auditor         Due               Due                  Due                    Due               Funds & Debt Service     Utility Replacement &
                                                             Issue          (format: XX/XX/XX)      2004/2005         2004/2005           2004/2005              2004/2005               Fund Balance          Debt Service Taxes
                            (A)                               (B)                  (C)                (D)                +(E)                 +(F)                   =(G)                     -(H)                     =(I)
  1   Rowley Recycle Center                                     1,900,000                05/29/90           185,000            8,048                  300               193,348                      193,348                        0
  2   BVRMC                                                     6,000,000                05/29/97           250,000          256,200                  500               506,700                                               506,700
  3   Dredge                                                      575,000                01/28/03            50,000           18,460                    0                 68,460                      68,460                        0
  4   FY'04 Capital Projects-Debt Service                         327,700                03/04/03            96,133                0                    0                 96,133                           0                   96,133
  5                                                                                                                                                                            0                                                    0
  6                                                                                                                                                                            0                                                    0
  7                                                                                                                                                                            0                                                    0
  8                                                                                                                                                                            0                                                    0
  9                                                                                                                                                                            0                                                    0
 10                                                                                                                                                                            0                                                    0
 11                                                                                                                                                                            0                                                    0
 12                                                                                                                                                                            0                                                    0
 13                                                                                                                                                                            0                                                    0
 14                                                                                                                                                                            0                                                    0
 15                                                                                                                                                                            0                                                    0
 16                                                                                                                                                                            0                                                    0
 17                                                                                                                                                                            0                                                    0
 18                                                                                                                                                                            0                                                    0
 19                                                                                                                                                                            0                                                    0
 20                                                                                                                                                                            0                                                    0
                                                 TOTALS FOR COUNTYWIDE DEBT SERVICE:                        581,133          282,708                  800                864,641                     261,808                  602,833



                                   This area, lines 21 through 25, is for Partial County Debt Service Only -- Such as for Special Assessment District Debt Service
 21                                                                                                                                                                               0                                                 0
 22                                                                                                                                                                               0                                                 0
 23                                                                                                                                                                               0                                                 0
 24                                                                                                                                                                               0                                                 0
 25                                                                                                                                                                               0                                                 0
                                              TOTALS FOR PARTIAL COUNTY DEBT SERVICE:                            0                0                        0                      0                       0                         0
Iowa Department of Management                                                                  SERVICE AREA 1                                    County Name:         BUENA VISTA                 County No: 11
Form 634 - B                                                                           PUBLIC SAFETY AND LEGAL SERVICES                                                                               03/01/04    0
(Sheet 1 of 8)
                                                  GENERAL FUND                              SPECIAL REVENUE FUNDS                                                                    TOTALS
                                                 General    General      MH-DD Srvcs   Rural Services Rural Services Secondary                        All           Budget         Re-estimated     Actual
                                                  Basic   Supplemental      Fund           Basic      Supplemental     Roads         Other         Permanent       2004/2005        2003/2004     2002/2003
                                                   (A)        (B)            (C)            (D)             (E)         (F)           (G)             (J)             (K)              (L)           (M)
LAW ENFORCEMENT PROGRAM
 1000 - Uniformed Patrol Services            1     299,244      91,715                      112,000                                                                   502,959           502,037      473,744     1
 1010 - Investigations                       2                                                                                                                              0                                    2
 1020 - Unified Law Enforcement              3                                                                                                                              0                                    3
 1030 - Contract Law Enforcement             4      84,439      27,382                                                                                                111,821           114,868       98,159     4
 1040 - Law Enforcement Communications       5     271,099      87,766                                                                                                358,865           324,455      306,615     5
 1050 - Adult Correctional Services          6     403,529      81,523                                                                                                485,052           438,172      400,692     6
 1060 - Administration                       7     135,087      33,313                                                                                                168,400           170,423      150,157     7
    Subtotal                                 8   1,193,398     321,699             0        112,000             0                0           0                 0    1,627,097         1,549,955    1,429,367     8
LEGAL SERVICES PROGRAM
 1100 - Criminal Prosecution                 9     215,968      38,601                                                                                                254,569           241,254      214,497      9
 1110 - Medical Examinations                10      33,260         827                                                                                                 34,087            32,042       32,201     10
 1120 - Child Support Recovery              11                                                                                                                              0                                    11
    Subtotal                                12     249,228      39,428             0              0             0                0           0                 0      288,656           273,296      246,698     12
EMERGENCY SERVICES
 1200 - Ambulance Services                  13       4,960                                                                                                              4,960             4,960        4,690     13
 1210 - Emergency Management                14                  37,250                                                                                                 37,250            37,250       33,250     14
 1220 - Fire Protection and Rescue Services 15                                                                                                                              0                                    15
 1230 - E911 Service Board                  16                                                                                                                              0                                    16
    Subtotal                                17       4,960      37,250             0              0             0                0           0                 0       42,210            42,210       37,940     17
ASSISTANCE TO DISTRICT COURT
SYSTEM PROGRAM
 1400 - Physical Operations                 18                                                                                                                              0                                    18
 1410 - Research & Other Assistance         19                  14,800                                                                                                 14,800            14,060       13,331     19
 1420 - Bailiff Services                    20                                                                                                                              0                                    20
    Subtotal                                21          0       14,800             0              0             0                0           0                 0       14,800            14,060       13,331     21
COURT PROCEEDINGS PROGRAM
 1500 - Juries & Witnesses                  22                   4,300                                                                                                  4,300             4,085        1,445     22
 1510 - (Reserved)                          23                                                                                                                                                                   23
 1520 - Detention Services                  24                 110,000                                                                                                110,000           104,500       73,089     24
 1530 - Court Costs                         25                                                                                                                              0                                    25
 1540 - Service of Civil Papers             26                     350                                                                                                    350               332          321     26
    Subtotal                                27          0      114,650             0              0             0                0           0                 0      114,650           108,917       74,855     27
JUVENILE JUSTICE ADMINISTRATION
PROGRAM
 1600 - Juvenile Victim Restitution         28                                                                                                                                 0                                 28
 1610 - Juvenile Representation Services    29                                                                                                                                 0                                 29
 1620 - Court-Appointed Attorneys &
        Court Costs for Juveniles           30                   1,500                                                                                                  1,500             1,425        1,374     30
    Subtotal                                31           0       1,500             0              0             0                0           0                 0        1,500             1,425        1,374     31
TOTAL - PUBLIC SAFETY & LEGAL SERVICES 32        1,447,586     529,327             0        112,000             0                0           0                 0    2,088,913         1,989,863    1,803,565     33
Iowa Department of Management                                                                    SERVICE AREA 3                                 County Name:          BUENA VISTA                County No: 11
Form 634 - B                                                                            PHYSICAL HEALTH & SOCIAL SERVICES                                                                            03/01/04    0
(Sheet 2 of 8)
                                                GENERAL FUND                               SPECIAL REVENUE FUNDS                                                                    TOTALS
                                               General     General      MH-DD Srvcs   Rural Services Rural Services Secondary                        All           Budget         Re-estimated     Actual
                                                Basic    Supplemental      Fund           Basic      Supplemental     Roads         Other         Permanent       2004/2005        2003/2004     2002/2003
                                                 (A)         (B)            (C)            (D)             (E)         (F)           (G)             (J)             (K)              (L)           (M)

PHYSICAL HEALTH SERVICES PROGRAM
 3000 - Personal & Family Health Services  1                                                                                                                                  0                                 1
 3010 - Communicable Disease Prevention
        & Control Services                 2                                                                                                                               0                                    2
 3020 - Sanitation                         3      84,112       27,595                                                                                                111,707           104,532       95,930     3
 3040 - Health Administration              4     534,241      119,222                                                                                                653,463           713,320      575,791     4
 3050 - Support of Hospitals               5                                                                                                                               0                                    5
    Subtotal                               6     618,353      146,817             0              0             0                0           0                 0      765,170           817,852      671,721     6
SERVICES TO POOR PROGRAM
 3100 - Administration                     7      55,747        6,188                                                                                                 61,935            60,194       50,361      7
 3110 - General Welfare Services           8      28,200                                                                                                              28,200            24,250       14,405      8
 3120 - Care in County Care Facility       9                                                                                                                               0                                     9
    Subtotal                              10      83,947        6,188             0              0             0                0           0                 0       90,135            84,444       64,766     10
SERVICES TO MILITARY VETERANS
PROGRAM
 3200 - Administration                    11      25,578        3,292                                                                                                 28,870            28,058       24,946     11
 3210 - General Services to Veterans      12      13,250                                                                                                              13,250            12,685       12,071     12
    Subtotal                              13      38,828        3,292             0              0             0                0           0                 0       42,120            40,743       37,017     13
CHILDREN'S & FAMILY SERVICES
PROGRAM
 3300 - Youth Guidance                    14                   50,000                                                                                                 50,000            92,337      104,340     14
 3310 - Family Protective Services        15        300                                                                                                                  300             1,000        1,000     15
 3320 - Services for Disabled Children    16                                                                                                                               0                                    16
    Subtotal                              17        300        50,000             0              0             0                0           0                 0       50,300            93,337      105,340     17
SERVICES TO OTHER ADULTS
PROGRAM
 3400 - Services to the Elderly           18     137,007       26,578                                                                                                163,585           170,055      153,980     18
 3410 - Other Social Services             19      22,429                                                                                                              22,429            23,567       28,901     19
    Subtotal                              20     159,436       26,578             0              0             0                0           0                 0      186,014           193,622      182,881     20
CHEMICAL DEPENDENCY PROGRAM
 3500 - Treatment Services                21                    7,250                                                                                                   7,250            5,079        29,904    21
 3510 - Preventive Services               22                   10,206                                                                                                  10,206           13,012        20,348    22
    Subtotal                              23           0       17,456             0              0             0                0           0                 0        17,456           18,091        50,252    23
TOTAL-PHYSICAL HEALTH & SOCIAL SERVICES   24     900,864      250,331             0              0             0                0           0                 0     1,151,195        1,248,089     1,111,977    24
Iowa Department of Management                                                 SERVICE AREA 4                      County Name:                             BUENA VISTA              County No: 11
Form 634 - B                                          MENTAL HEALTH, MENTAL RETARDATION & DEVELOPMENTAL DISABILITIES                                                                    03/01/04   0
(Sheet 3 of 8)
                                      GENERAL FUND                                SPECIAL REVENUE FUNDS                                                                TOTALS
                                     General     General      MH-DD Srvcs    Rural Services Rural Services Secondary                      All           Budget       Re-estimated     Actual
SERVICES TO PERSONS WITH:             Basic    Supplemental      Fund            Basic      Supplemental     Roads         Other       Permanent       2004/2005      2003/2004     2002/2003
                                       (A)         (B)            (C)             (D)             (E)         (F)           (G)           (J)             (K)            (L)           (M)
40XX - MENTAL HEALTH PROBLEMS/
       MENTAL ILLNESS            1                                257,689                                                                                 257,689         235,647      224,303     1
41XX - CHRONIC MENTAL ILLNESS    2                                282,462                                                                                 282,462         247,395      225,297     2
42XX - MENTAL RETARDATION        3                                766,300                                                                                 766,300         711,300      640,187     3
43XX - OTHER DEVELOPMENTAL
       DISABILITIES              4                                  24,000                                                                                  24,000         24,000        21,563    4
TOTAL - MENTAL HEALTH, MR & DD   5          0             0      1,330,451              0             0                0           0               0     1,330,451      1,218,342     1,111,350    5
Iowa Department of Management                                                        SERVICE AREA 6                                             County Name:          BUENA VISTA                County No: 11
Form 634 - B                                                             COUNTY ENVIRONMENT AND EDUCATION                                                                                            03/01/04    0
(Sheet 4 of 8)
                                                GENERAL FUND                               SPECIAL REVENUE FUNDS                                                                    TOTALS
                                               General     General      MH-DD Srvcs   Rural Services Rural Services Secondary                        All           Budget         Re-estimated     Actual
                                                Basic    Supplemental      Fund           Basic      Supplemental     Roads         Other         Permanent       2004/2005        2003/2004     2002/2003
                                                 (A)         (B)            (C)            (D)             (E)         (F)           (G)             (J)             (K)              (L)           (M)
ENVIRONMENTAL QUALITY PROGRAM
 6000 - Natural Resources Conservation     1                                                                                                                               0                                    1
 6010 - Weed Eradication                   2                                                40,245                                                                    40,245            38,801       32,828     2
 6020 - Solid Waste Disposal               3                                               149,978                                                                   149,978           140,302      131,370     3
 6030 - Environmental Restoration          4                                                                             8,500                                         8,500             8,000        4,000     4
    Subtotal                               5          0             0             0        190,223             0         8,500              0                 0      198,723           187,103      168,198     5
CONSERVATION & RECREATION
SERVICES PROGRAM
 6100 - Administration                     6     124,516       33,518                                                                                                158,034           150,017      135,557     6
 6110 - Maintenance & Operations           7      32,250                                     5,000                                     1,000                          38,250            27,850       22,000     7
 6120 - Recreation & Environmental Educ.   8       1,750                                                                                                               1,750             2,625        3,500     8
    Subtotal                               9     158,516       33,518             0          5,000             0                0      1,000                  0      198,034           180,492      161,057     9
ANIMAL CONTROL PROGRAM
 6200 - Animal Shelter                    10                                                                                                                                  0                                 10
 6210 - Animal Bounties & State
        Apiarist Expenses                 11       1,000                                       100                                                                     1,100             1,100        1,195     11
    Subtotal                              12       1,000            0             0            100             0                0           0                 0        1,100             1,100        1,195     12
COUNTY DEVELOPMENT PROGRAM
 6300 - Land Use & Building Controls      13                                                66,200                                                                    66,200             2,578        2,203     13
 6310 - Housing Rehabilitation & Develop. 14                                                                                                                               0                                    14
 6320 - Economic Development              15      25,775                                                                                                              25,775            24,100       37,258     15
    Subtotal                              16      25,775            0             0         66,200             0                0           0                 0       91,975            26,678       39,461     16
EDUCATIONAL SERVICES PROGRAM
 6400 - Libraries                         17                                                46,500                                                                    46,500            53,750       71,670     17
 6410 - Historic Preservation             18       3,250                                                                                                               3,250             4,875        6,500     18
 6420 - Fair & 4-H Clubs                  19       6,236                                                                                                               6,236             7,795       10,393     19
 6430 - Fairgrounds                       20       8,764                                                                                                               8,764            10,955       14,607     20
 6440 - Memorial Halls                    21                                                                                                                               0                                    21
 6450 - Other Educational Services        22                                                                                                                               0                                    22
    Subtotal                              23      18,250            0             0         46,500             0             0             0                  0       64,750            77,375      103,170     23
TOTAL - COUNTY ENVIRONMENT & EDUCATION    24     203,541       33,518             0        308,023             0         8,500         1,000                  0      554,582           472,748      473,081     24
Iowa Department of Management                                                              SERVICE AREA 7                                County Name:          BUENA VISTA              County No: 11
Form 634 - B                                                                           ROADS & TRANSPORTATION                                                                               03/01/04    0
(Sheet 5 of 8)
                                           GENERAL FUND                               SPECIAL REVENUE FUNDS                                                                TOTALS
                                          General     General      MH-DD Srvcs   Rural Services Rural Services Secondary                      All           Budget       Re-estimated     Actual
                                           Basic    Supplemental      Fund           Basic      Supplemental     Roads       Other         Permanent       2004/2005      2003/2004     2002/2003
                                            (A)         (B)            (C)            (D)             (E)         (F)         (G)             (J)             (K)            (L)           (M)
SECONDARY ROADS ADMINISTRATION
& ENGINEERING PROGRAM
7000 - Administration                1        3,000                                                               155,000                                     158,000         144,500      135,356     1
7010 - Engineering                   2                                                                            262,000                                     262,000         219,725      211,625     2
    Subtotal                         3        3,000            0             0              0             0       417,000            0                 0      420,000         364,225      346,981     3
ROADWAY MAINTENANCE PROGRAM
7100 - Bridges & Culverts            4                                                                             122,000                                     122,000        145,000        31,105    4
7110 - Roads                         5                                                                           1,335,000                                   1,335,000      1,323,000       924,113    5
7120 - Snow & Ice Control            6                                                                             254,000                                     254,000        220,000       142,158    6
7130 - Traffic Controls              7                                                                             124,000                                     124,000        152,000        75,820    7
7140 - Road Clearing                 8                                                                              71,000                                      71,000         78,000       131,279    8
    Subtotal                         9           0             0             0              0             0      1,906,000           0                 0     1,906,000      1,918,000     1,304,475    9
GENERAL ROADWAY EXPENDITURES
PROGRAM
7200 - New Equipment                 10                                                                            335,000                                     335,000        340,000       333,576    10
7210 - Equipment Operations          11                                                                            658,000                                     658,000        635,000       564,474    11
7220 - Tools, Materials & Supplies   12                                                                             68,000                                      68,000         77,500        53,575    12
7230 - Real Estate & Buildings       13                                                                             74,000                                      74,000         72,000       124,265    13
    Subtotal                         14          0             0             0              0             0      1,135,000           0                 0     1,135,000      1,124,500     1,075,890    14
MASS TRANSIT PROGRAM
7300 - Air Transportation            15                                                                                                                              0                                 15
7310 - Ground Transportation         16                                                                                                                              0                                 16
   Subtotal                          17           0            0             0              0             0              0           0                 0             0              0             0    17
TOTAL - ROADS & TRANSPORTATION       18       3,000            0             0              0             0      3,458,000           0                 0     3,461,000      3,406,725     2,727,346    18
Iowa Department of Management                                                             SERVICE AREA 8                                    County Name:          BUENA VISTA             County No: 11
Form 634 - B                                                                      GOVERNMENT SERVICES TO RESIDENTS                                                                            03/01/04   0
(Sheet 6 of 8)
                                            GENERAL FUND                               SPECIAL REVENUE FUNDS                                                                 TOTALS
                                           General     General      MH-DD Srvcs   Rural Services Rural Services Secondary                        All           Budget      Re-estimated     Actual
                                            Basic    Supplemental      Fund           Basic      Supplemental     Roads         Other         Permanent       2004/2005     2003/2004     2002/2003
                                             (A)         (B)            (C)            (D)             (E)         (F)           (G)             (J)             (K)           (L)           (M)
REPRESENTATION SERVICES PROGRAM
8000 - Elections Administration      1                     77,431                                                                                                 77,431         68,956       16,468     1
8010 - Local Elections               2                     34,730                                                                                                 34,730         37,822       35,111     2
8020 - Township Officials            3            0             0                        5,000                                                                     5,000          5,026        2,799     3
   Subtotal                          4            0       112,161             0          5,000             0                0           0                 0      117,161        111,804       54,378     4
STATE ADMINISTRATIVE SERVICES
8100 - Motor Vehicle Registrations
      & Licensing                    5       158,450       62,953                                                                                                221,403        209,693      156,148     5
8110 - Recording of Public Documents 6       104,494       38,115                                                                                                142,609        137,514      130,944     6
   Subtotal                          7       262,944      101,068             0              0             0                0           0                 0      364,012        347,207      287,092     7
TOTAL - GOVERNMENT SERVICES TO RESIDENTS
                                     8       262,944      213,229             0          5,000             0                0           0                 0      481,173        459,011      341,470     8
Iowa Department of Management                                                                     SERVICE AREA 9                             County Name:          BUENA VISTA              County No: 11
Form 634 - B                                                                                       ADMINISTRATION                                                                               03/01/04    0
(Sheet 7 of 8)
                                             GENERAL FUND                               SPECIAL REVENUE FUNDS                                                                  TOTALS
                                            General     General      MH-DD Srvcs   Rural Services Rural Services Secondary                        All           Budget       Re-estimated     Actual
                                             Basic    Supplemental      Fund           Basic      Supplemental     Roads         Other         Permanent       2004/2005      2003/2004     2002/2003
                                              (A)         (B)            (C)            (D)             (E)         (F)           (G)             (J)             (K)            (L)           (M)
POLICY & ADMINISTRATION PROGRAM
9000 - General County Management       1      133,470       49,721                                                                                                183,191         172,210      171,590     1
9010 - Administrative Management
       Services                        2      120,915       48,703                                                                                                169,618         162,462      201,690     2
9020 - Treasury Management Services    3      123,808       31,732                                                                                                155,540         150,533      141,644     3
9030 - Other Policy & Administration   4       44,539                                                                                                              44,539          44,837       43,049     4
    Subtotal                           5      422,732      130,156             0              0             0                0           0                 0      552,888         530,042      557,973     5
CENTRAL SERVICES PROGRAM
9100 - General Services                6      144,071       27,839                                                                                                171,910         190,943      159,742     6
9110 - Data Processing Services        7       71,300                                                                                                              71,300          56,828       62,645     7
    Subtotal                           8      215,371       27,839             0              0             0                0           0                 0      243,210         247,771      222,387     8
RISK MANAGEMENT SERVICES
PROGRAM
9200 - Tort Liability                   9                   44,298                                                                                                  44,298         40,271       39,468      9
9210 - Safety of Workplace             10                  206,876                                                                                                 206,876        192,821      172,566     10
9220 - Fidelity of Public Officers     11                   12,099                                                                                                  12,099          2,909        1,663     11
9230 - Unemployment Compensation       12       5,000                                                                                                                5,000          2,000        4,657     12
    Subtotal                           13       5,000      263,273             0              0             0                0           0                 0       268,273        238,001      218,354     13
TOTAL - ADMINISTRATION                 14     643,103      421,268             0              0             0                0           0                 0     1,064,371      1,015,814      998,714     14
Iowa Department of Management                                    ADOPTED          BUENA VISTA                COUNTY BUDGET SUMMARY                                           County Number:     11
Form 638 - R                                                                                                                                                                         03/01/04    0
(Sheet 1 of 2)                                                                                                                                                TOTALS
                                                                                Special       Capital           Debt                          Budget        Re-estimated          Actual
                                                                 General       Revenue        Projects         Service       Permanent       2004/2005       2003/2004          2002/2003
REVENUES & OTHER FINANCING SOURCES                                 (A)            (B)           (C)              (D)            (E)             (F)              (G)               (H)
 Taxes Levied on Property                                   1     3,756,999      1,593,853                         580,202                      5,931,054       5,605,474          4,265,291     1
 Less: Uncollected Delinquent Taxes - Levy Year             2         31,934         13,544                          4,931                         50,409           47,645             2,237     2
 Less: Credits to Taxpayers                                 3        211,353         82,097                         25,000                        318,450          290,611           237,274     3
 Net Current Property Taxes                                 4     3,513,712      1,498,212                         550,271                      5,562,195       5,267,218          4,025,780     4
 Delinquent Property Tax Revenue                            5            200            125                             55                            380              261             1,534     5
 Penalties, Interest & Costs on Taxes                       6         30,200                                                                       30,200           30,200            31,980     6
 Other County Taxes/TIF Tax Revenues                        7        151,751       610,414               0         23,371                0        785,536          764,418           678,177     7
 Intergovernmental                                          8        922,732     4,152,871               0         25,466                0      5,101,069       5,362,709          4,170,695     8
 Licenses & Permits                                         9         23,701         3,400               0              0                0         27,101           28,029            25,769     9
 Charges for Service                                       10        415,756        70,300               0              0                0        486,056          533,374           491,438    10
 Use of Money & Property                                   11        105,295         1,561               0              0                0        106,856          130,905           165,712    11
 Miscellaneous                                             12        324,063        29,020               0        193,348                0        546,431          246,237           267,429    12
  Subtotal Revenues                                        13     5,487,410      6,365,903               0        792,511                0     12,645,824      12,363,351          9,858,514    13
Other Financing Sources:
 General Long-Term Debt Proceeds                           14             0              0              0               0                0              0         158,305            614,023    14
 Operating Transfers In                                    15             0      1,418,799        201,700               0                0      1,620,499       1,883,735          2,582,767    15
 Proceeds of Fixed Asset Sales                             16           500              0              0               0                0            500           7,366             23,000    16
    Total Revenues & Other Sources                         17     5,487,910      7,784,702        201,700         792,511                0     14,266,823      14,412,757         13,078,304    17
EXPENDITURES & OTHER FINANCING USES
Operating:
 Public Safety and Legal Services                          18     1,976,913        112,000                                               0      2,088,913       1,989,863          1,803,565    18
 Physical Health and Social Services                       19     1,151,195              0                                               0      1,151,195       1,248,089          1,111,977    19
 Mental Health, MR & DD                                    20             0      1,330,451                                               0      1,330,451       1,218,342          1,111,350    20
 County Environment and Education                          21       237,059        317,523                                               0        554,582         472,748            473,081    21
 Roads & Transportation                                    22         3,000      3,458,000                                               0      3,461,000       3,406,725          2,727,346    22
 Government Services to Residents                          23       476,173          5,000                                               0        481,173         459,011            341,470    23
 Administration                                            24     1,064,371              0                                               0      1,064,371       1,015,814            998,714    24
 Nonprogram Current                                        25        33,250        250,000                                               0        283,250         733,800             41,527    25
Debt Service                                               26        68,460              0                        781,181                0        849,641         882,086            693,761    26
Capital Projects                                           27             0        905,000        201,700                                0      1,106,700       1,277,231          1,849,469    27
   Subtotal Expenditures                                   28     5,010,421      6,377,974        201,700         781,181                0     12,371,276      12,703,709         11,152,260    28
Other Financing Uses:
 Operating Transfers Out                                   29       314,919      1,305,580              0               0                0      1,620,499       1,883,735          2,582,767    29
    Total Expenditures & Other Uses                        30     5,325,340      7,683,554        201,700         781,181                0     13,991,775      14,587,444         13,735,027    30
Excess of Revenues & Other Sources
over (under) Expenditures & Other Uses                     31       162,570        101,148               0         11,330                0        275,048        (174,687)          (656,723)   31
Beginning Fund Balance - July 1,                           32       180,959      2,723,856               0        406,199                0      3,311,014       3,485,701          4,142,424    32
Increase (Decrease) in Reserves (GAAP Budgeting)           33             0              0               0              0                0              0               0                  0    33
  Fund Balance - Reserved                                  34             0              0               0              0                0              0               0                  0    34
  Fund Balance - Unreserved/Designated                     35             0        550,000               0              0                0        550,000         415,000                  0    35
  Fund Balance - Unreserved/Undesignated                   36       343,529      2,275,004               0        417,529                0      3,036,062       2,896,014          3,485,701    36
Total Ending Fund Balance - June 30,                       37       343,529      2,825,004               0        417,529                0      3,586,062       3,311,014          3,485,701    37
               This line and the next line reserved for notes:
Co. Number: 11                     ERROR MESSAGE LISTINGS                    County:  BUENA VISTA
   MAKE NECESSARY CORRECTIONS BEFORE PUBLISHING AND/OR FILING BUDGET WITH DEPARTMENT OF MANAGEMENT
                                        *** IGNORE THE "#" SIGN ***
OPERATING TRANSFERS IN / OPERATING TRANSFERS OUT COMPARISONS:
#
#
#

ENDING YEAR FUND BALANCE / BEGINNING YEAR FUND BALANCE COMPARISONS:
#
#

BUDGET YEAR MENTAL HEALTH SUPPORTING DETAIL SUBTOTAL / SERVICE AREA 4 SUBTOTAL COMPARISONS:
#
#
#
#

CREDITS TO TAXPAYERS/UTILITY REPLACEMENT TAX FIELDS ARE BLANK:
#
#

BUDGET BASIS NOT INDICATED ON TAX CERTIFICATION FORM:
#

DATE BUDGET ADOPTED FIELD ON TAX CERTIFICATION FORM:
#

VALUATION MISSING ON CERTAIN CELLS ON TAX CERTIFICATION FORM:
#
#
#
#
#
#
#
#

ELECTED OFFICIALS COMPENSATION SCHEDULE ON TAX CERTIFICATION FORM:
#
#
#
#
#
#

NUMBER OF OFFICIAL COUNTY NEWSPAPERS FIELD ON TAX CERTIFICATION FORM:
#

NAMES OF OFFICIAL COUNTY NEWSPAPERS FIELD(S) ON TAX CERTIFICATION FORM:
#
#
#
#
#
#

"YES" OR "NO" CERTIFICATIONS ON TAX CERTIFICATION FORM:
#
#
#
#
#

TELEPHONE NUMBER FIELD ON TAX CERTIFICATION FORM:
#

NOTICE OF PUBLIC HEARING:
#
#
#
#
Iowa Department of Management                                                    County No:              11
FORM 634 - C                                                   County Name:                    BUENA VISTA
(Sheet 1 of 8)                                                                             0         03/01/04
                                     SERVICE AREA 4 -- SUPPORTING DETAIL
                    SERVICES TO PERSONS WITH MENTAL HEALTH PROBLEMS / MENTAL ILLNESS
                                                                                 TOTALS
                                                                   Budget      Re-estimated        Actual
                                                                  2004/2005     2003/2004        2002/2003
400X - INFORMATION AND EDUCATION SERVICES                            (K)           (L)              (M)
 4003 - Information and Referral                              1
 4004 - Consultation                                          2        13,535         13,535          12,967
 4005 - Public Education Services                             3          1,000         1,000             833
 4006 - Academic Services                                     4
  Subtotal - Information and Education Services               5        14,535         14,535          13,800
401X - GENERAL ADMINISTRATION
 4011 - Direct Administration                                 6        68,283         58,771          52,522
 4012 - Purchased Administration                              7
  Subtotal - General Administration                           8        68,283         58,771          52,522
402X - COORDINATION SERVICES
 4021 - Case Management
    - 374 Case Management - Medicaid Match                    9       109,247       102,991         102,425
    - 375 Case Management - 100% County                      10        26,601         19,827         25,687
    - 399 Other                                              11
 4022 - Services Management                                  12              0
  Subtotal - Coordination Services                           13       135,848       122,818         128,112
403X - PERSONAL AND ENVIRONMENTAL SUPPORT
 4031 - Transportation (Non-Sheriff)                         14
 4032 - Support
   - 320 Homemaker/Home Health Aides                         15
   - 321 Chore Services                                      16
   - 322 Home Management Services                            17
   - 325 Respite                                             18            150           150
   - 326 Guardian/Conservator                                19
   - 327 Representative Payee                                20
   - 328 Home/Vehicle Modification                           21
   - 329 Supported Community Living                          22
   - 399 Other                                               23
 4033 - Basic Needs
   - 345 Ongoing Rent Subsidy                                24
   - 399 Other                                               25
  Subtotal - Personal and Environmental Support              26            150           150                 0
404X - TREATMENT SERVICES
 4041 - Physiological Treatment
   - 305 Outpatient                                          27          1,111         1,111            926
   - 306 Prescription Medication                             28            200           150             24
   - 307 In-Home Nursing                                     29                                         308
   - 399 Other                                               30            370           370
 4042 - Psychotherapeutic Treatment
   - 305 Outpatient                                          31        10,036          9,036           7,113
   - 309 Partial Hospitalization                             32
   - 399 Other                                               33            741           741             618
 4043 - Evaluation                                           34          4,374         4,224           3,611
 4044 - Rehabilitative Treatment
   - 363 Day Treatment Services                              35
   - 396 Community Support Programs                          36
   - 397 Psychiatric Rehabilitation                          37
   - 399 Other                                               38            741           741             617
  Subtotal - Treatment Services                              39        17,573         16,373          13,217
Iowa Department of Management                                                        County No:              11
FORM 634 - C                                                      County Name:                     BUENA VISTA
(Sheet 2 of 8)                                                                                 0         03/01/04
                                         SERVICE AREA 4 -- SUPPORTING DETAIL
                    SERVICES TO PERSONS WITH MENTAL HEALTH PROBLEMS / MENTAL ILLNESS
                                                                                     TOTALS
                                                                       Budget      Re-estimated        Actual
                                                                      2004/2005     2003/2004        2002/2003
4050 - VOCATIONAL AND DAY SERVICES                                       (K)           (L)              (M)
   - 360 Sheltered Workshop Services                             40
   - 362 Work Activity Services                                  41
   - 364 Job Placement Services                                  42
   - 367 Adult Day Care                                          43
   - 368 Supported Employment Services                           44
   - 369 Enclave                                                 45
   - 399 Other                                                   46
  Subtotal - Vocational and Day Services                         47              0             0                 0
406X - LICENSED/CERTIFIED LIVING ARRANGEMENTS
 4063 - Community Based 1 - 5 Beds
   - 310 Community Supervised Apartment Living                   48
   - 314 Residential Care Facility                               49
   - 315 Residential Care Facility For The Mentally Retarded     50
   - 316 Residential Care Facility For The Mentally Ill          51
   - 317 Nursing Facility                                        52
   - 318 Intermediate Care Facility For The Mentally Retarded    53
   - 329 Supported Community Living                              54
   - 399 Other                                                   55
 4064 - Community Based 6 - 15 Beds
   - 310 Community Supervised Apartment Living                   56
   - 314 Residential Care Facility                               57
   - 315 Residential Care Facility For The Mentally Retarded     58
   - 316 Residential Care Facility For The Mentally Ill          59
   - 317 Nursing Facility                                        60
   - 318 Intermediate Care Facility For The Mentally Retarded    61
   - 399 Other                                                   62
 4065 - Community Based 16 and Over Beds
   - 310 Community Supervised Apartment Living                   63
   - 314 Residential Care Facility                               64
   - 315 Residential Care Facility For The Mentally Retarded     65
   - 316 Residential Care Facility For The Mentally Ill          66
   - 317 Nursing Facility                                        67
   - 318 Intermediate Care Facility For The Mentally Retarded    68
   - 399 Other                                                   69
  Subtotal - Licensed/Certified Living Arrangements              70              0             0                 0
407X - INSTITUTIONAL/HOSPITAL AND COMMITMENT SERVICES
 4071 - State Mental Health Institutes
   - 319 Inpatient                                               71        15,000         15,000          11,238
   - 399 Other                                                   72
 4072 - State Hospital Schools
   - 319 Inpatient                                               73
   - 399 Other                                                   74
 4073 - Other Public/Private Hospitals
   - 319 Inpatient                                               75          2,000         2,000
   - 399 Other                                                   76
 4074 - Commitments
   - 300 Diagnostic Evaluation Related to Commitment             77
   - 353 Sheriff Transportation                                  78          1,500         1,500           2,595
   - 393 Legal Representation for Commitment                     79          1,900         3,500           1,499
   - 395 Mental Health Advocates                                 80            900         1,000           1,320
   - 399 Other                                                   81
  Subtotal - Institutional/Hospital/Commitment Services          82        21,300         23,000          16,652
TOTAL 40XX - SERVICES TO PERSONS WITH
               MENTAL ILLNESS (SHEETS 1 & 2)                     83       257,689       235,647         224,303
Iowa Department of Management                                                        County No:              11
FORM 634 - C                                                      County Name:                     BUENA VISTA
(Sheet 3 of 8)                                                                                     0       03/01/04
                                       SERVICE AREA 4 -- SUPPORTING DETAIL
                                SERVICES TO PERSONS WITH CHRONIC MENTAL ILLNESS
                                                                                      TOTALS
                                                                     Budget         Re-estimated         Actual
                                                                    2004/2005        2003/2004         2002/2003
410X - INFORMATION AND EDUCATION SERVICES                              (K)              (L)               (M)
 4103 - Information and Referral                              1
 4104 - Consultation                                          2           9,790            9,790             8,158
 4105 - Public Education Services                             3
 4106 - Academic Services                                     4
  Subtotal - Information and Education Services               5           9,790            9,790             8,158
411X - GENERAL ADMINISTRATION
 4111 - Direct Administration                                 6
 4112 - Purchased Administration                              7
  Subtotal - General Administration                           8                 0              0                   0
412X - COORDINATION SERVICES
 4121 - Case Management
    - 374 Case Management - Medicaid Match                    9
    - 375 Case Management - 100% County                      10                               28
    - 399 Other                                              11
 4122 - Services Management                                  12        105,000           100,405            80,186
  Subtotal - Coordination Services                           13        105,000           100,433            80,186
413X - PERSONAL AND ENVIRONMENTAL SUPPORT
 4131 - Transportation (Non-Sheriff)                         14           6,325            6,325             4,531
 4132 - Support
   - 320 Homemaker/Home Health Aides                         15            500               300
   - 321 Chore Services                                      16
   - 322 Home Management Services                            17
   - 325 Respite                                             18            200               100
   - 326 Guardian/Conservator                                19
   - 327 Representative Payee                                20
   - 328 Home/Vehicle Modification                           21
   - 329 Supported Community Living                          22
   - 399 Other                                               23
 4133 - Basic Needs
   - 345 Ongoing Rent Subsidy                                24
   - 399 Other                                               25
  Subtotal - Personal and Environmental Support              26           7,025            6,725             4,531
414X - TREATMENT SERVICES
 4141 - Physiological Treatment
   - 305 Outpatient                                          27            370               370              308
   - 306 Prescription Medication                             28            200               100               88
   - 307 In-Home Nursing                                     29
   - 399 Other                                               30           1,041              941              812
 4142 - Psychotherapeutic Treatment
   - 305 Outpatient                                          31            670               670              401
   - 309 Partial Hospitalization                             32
   - 399 Other                                               33            370               370              308
 4143 - Evaluation                                           34            741               741              618
 4144 - Rehabilitative Treatment
   - 363 Day Treatment Services                              35           1,111            1,111              926
   - 396 Community Support Programs                          36
   - 397 Psychiatric Rehabilitation                          37
   - 399 Other                                               38           4,444            4,444             3,703
  Subtotal - Treatment Services                              39           8,947            8,747             7,164
Iowa Department of Management                                                         County No:              11
FORM 634 - C                                                         County Name:                   BUENA VISTA
(Sheet 4 of 8)                                                                                      0       03/01/04
                                       SERVICE AREA 4 -- SUPPORTING DETAIL
                                SERVICES TO PERSONS WITH CHRONIC MENTAL ILLNESS
                                                                                       TOTALS
                                                                        Budget       Re-estimated         Actual
                                                                       2004/2005      2003/2004         2002/2003
4150 - VOCATIONAL AND DAY SERVICES                                        (K)            (L)               (M)
   - 360 Sheltered Workshop Services                            40
   - 362 Work Activity Services                                 41         40,000          35,000            22,484
   - 364 Job Placement Services                                 42
   - 367 Adult Day Care                                         43           1,500          1,000
   - 368 Supported Employment Services                          44           2,000          1,500             1,270
   - 369 Enclave                                                45
   - 399 Other                                                  46
  Subtotal - Vocational and Day Services                        47         43,500          37,500            23,754
416X - LICENSED/CERTIFIED LIVING ARRANGEMENTS
 4163 - Community Based 1 - 5 Beds
   - 310 Community Supervised Apartment Living                  48         30,000          23,000            17,057
   - 314 Residential Care Facility                              49
   - 315 Residential Care Facility For The Mentally Retarded    50
   - 316 Residential Care Facility For The Mentally Ill         51
   - 317 Nursing Facility                                       52
   - 318 Intermediate Care Facility For The Mentally Retarded   53
   - 329 Supported Community Living                             54
   - 399 Other                                                  55
 4164 - Community Based 6 - 15 Beds
   - 310 Community Supervised Apartment Living                  56
   - 314 Residential Care Facility                              57
   - 315 Residential Care Facility For The Mentally Retarded    58
   - 316 Residential Care Facility For The Mentally Ill         59
   - 317 Nursing Facility                                       60
   - 318 Intermediate Care Facility For The Mentally Retarded   61
   - 399 Other                                                  62
 4165 - Community Based 16 and Over Beds
   - 310 Community Supervised Apartment Living                  63
   - 314 Residential Care Facility                              64         56,000          45,000            68,527
   - 315 Residential Care Facility For The Mentally Retarded    65
   - 316 Residential Care Facility For The Mentally Ill         66
   - 317 Nursing Facility                                       67
   - 318 Intermediate Care Facility For The Mentally Retarded   68
   - 399 Other                                                  69
  Subtotal - Licensed/Certified Living Arrangements             70         86,000          68,000            85,584
417X - INSTITUTIONAL/HOSPITAL AND COMMITMENT SERVICES
 4171 - State Mental Health Institutes
   - 319 Inpatient                                              71         20,000          15,000            15,110
   - 399 Other                                                  72
 4172 - State Hospital Schools
   - 319 Inpatient                                              73
   - 399 Other                                                  74
 4173 - Other Public/Private Hospitals
   - 319 Inpatient                                              75
   - 399 Other                                                  76
 4174 - Commitments
   - 300 Diagnostic Evaluation Related to Commitment            77
   - 353 Sheriff Transportation                                 78           1,200            600              415
   - 393 Legal Representation for Commitment                    79           1,000            600              395
   - 395 Mental Health Advocates                                80
   - 399 Other                                                  81
  Subtotal - Institutional/Hospital/Commitment Services         82         22,200          16,200            15,920
TOTAL 41XX - SERVICES TO PERSONS WITH
               CHRONIC MENTAL ILLNESS (SHEETS 3 & 4)            83        282,462         247,395          225,297
Iowa Department of Management                                                      County No:              11
FORM 634 - C                                                    County Name:                     BUENA VISTA
(Sheet 5 of 8)                                                                                   0       03/01/04
                                     SERVICE AREA 4 -- SUPPORTING DETAIL
                                SERVICES TO PERSONS WITH MENTAL RETARDATION
                                                                                    TOTALS
                                                                   Budget         Re-estimated         Actual
                                                                  2004/2005        2003/2004         2002/2003
420X - INFORMATION AND EDUCATION SERVICES                            (K)              (L)               (M)
 4203 - Information and Referral                            1
 4204 - Consultation                                        2
 4205 - Public Education Services                           3
 4206 - Academic Services                                   4
  Subtotal - Information and Education Services             5                 0              0                   0
421X - GENERAL ADMINISTRATION
 4211 - Direct Administration                               6
 4212 - Purchased Administration                            7
  Subtotal - General Administration                         8                 0              0                   0
422X - COORDINATION SERVICES
 4221 - Case Management
    - 374 Case Management - Medicaid Match                  9
    - 375 Case Management - 100% County                    10         11,000            12,000             9,850
    - 399 Other                                            11
 4222 - Services Management                                12
  Subtotal - Coordination Services                         13         11,000            12,000             9,850
423X - PERSONAL AND ENVIRONMENTAL SUPPORT
 4231 - Transportation (Non-Sheriff)                       14         14,300            11,300             5,628
 4232 - Support
   - 320 Homemaker/Home Health Aides                       15           1,000            1,000             1,036
   - 321 Chore Services                                    16
   - 322 Home Management Services                          17
   - 325 Respite                                           18
   - 326 Guardian/Conservator                              19
   - 327 Representative Payee                              20
   - 328 Home/Vehicle Modification                         21
   - 329 Supported Community Living                        22
   - 399 Other                                             23
 4233 - Basic Needs
   - 345 Ongoing Rent Subsidy                              24
   - 399 Other                                             25
  Subtotal - Personal and Environmental Support            26         15,300            12,300             6,664
424X - TREATMENT SERVICES
 4241 - Physiological Treatment
   - 305 Outpatient                                        27
   - 306 Prescription Medication                           28
   - 307 In-Home Nursing                                   29
   - 399 Other                                             30
 4242 - Psychotherapeutic Treatment
   - 305 Outpatient                                        31
   - 309 Partial Hospitalization                           32
   - 399 Other                                             33
 4243 - Evaluation                                         34
 4244 - Rehabilitative Treatment
   - 363 Day Treatment Services                            35
   - 396 Community Support Programs                        36
   - 397 Psychiatric Rehabilitation                        37
   - 399 Other                                             38
  Subtotal - Treatment Services                            39                 0              0                   0
Iowa Department of Management                                                           County No:              11
FORM 634 - C                                                         County Name:                     BUENA VISTA
(Sheet 6 of 8)                                                                                        0        03/01/04
                                     SERVICE AREA 4 -- SUPPORTING DETAIL
                                SERVICES TO PERSONS WITH MENTAL RETARDATION
                                                                                         TOTALS
                                                                        Budget         Re-estimated         Actual
                                                                       2004/2005        2003/2004         2002/2003
4250 - VOCATIONAL AND DAY SERVICES                                        (K)              (L)               (M)
   - 360 Sheltered Workshop Services                            40                                               7,048
   - 362 Work Activity Services                                 41        135,000           160,000           156,238
   - 364 Job Placement Services                                 42
   - 367 Adult Day Care                                         43         20,000            20,000            20,616
   - 368 Supported Employment Services                          44          4,000             4,000             3,430
   - 369 Enclave                                                45
   - 399 Other                                                  46
  Subtotal - Vocational and Day Services                        47        159,000           184,000           187,332
426X - LICENSED/CERTIFIED LIVING ARRANGEMENTS
 4263 - Community Based 1 - 5 Beds
   - 310 Community Supervised Apartment Living                  48                                             15,251
   - 314 Residential Care Facility                              49
   - 315 Residential Care Facility For The Mentally Retarded    50
   - 316 Residential Care Facility For The Mentally Ill         51
   - 317 Nursing Facility                                       52
   - 318 Intermediate Care Facility For The Mentally Retarded   53
   - 329 Supported Community Living                             54        260,000           200,000           146,225
   - 399 Other                                                  55
 4264 - Community Based 6 - 15 Beds
   - 310 Community Supervised Apartment Living                  56
   - 314 Residential Care Facility                              57
   - 315 Residential Care Facility For The Mentally Retarded    58
   - 316 Residential Care Facility For The Mentally Ill         59
   - 317 Nursing Facility                                       60
   - 318 Intermediate Care Facility For The Mentally Retarded   61
   - 399 Other                                                  62
 4265 - Community Based 16 and Over Beds
   - 310 Community Supervised Apartment Living                  63
   - 314 Residential Care Facility                              64         41,000            43,000            39,877
   - 315 Residential Care Facility For The Mentally Retarded    65
   - 316 Residential Care Facility For The Mentally Ill         66
   - 317 Nursing Facility                                       67
   - 318 Intermediate Care Facility For The Mentally Retarded   68        280,000           260,000           234,988
   - 399 Other                                                  69
  Subtotal - Licensed/Certified Living Arrangements             70        581,000           503,000           436,341
427X - INSTITUTIONAL/HOSPITAL AND COMMITMENT SERVICES
 4271 - State Mental Health Institutes
   - 319 Inpatient                                              71
   - 399 Other                                                  72
 4272 - State Hospital Schools
   - 319 Inpatient                                              73
   - 399 Other                                                  74
 4273 - Other Public/Private Hospitals
   - 319 Inpatient                                              75
   - 399 Other                                                  76
 4274 - Commitments
   - 300 Diagnostic Evaluation Related to Commitment            77
   - 353 Sheriff Transportation                                 78
   - 393 Legal Representation for Commitment                    79
   - 395 Mental Health Advocates                                80
   - 399 Other                                                  81
  Subtotal - Institutional/Hospital/Commitment Services         82                 0              0                 0
TOTAL 42XX - SERVICES TO PERSONS WITH
               MENTAL RETARDATION (SHEETS 5 & 6)                83        766,300           711,300           640,187
Iowa Department of Management                                                      County No:              11
FORM 634 - C                                                     County Name:                    BUENA VISTA
(Sheet 7 of 8)                                                                               0         03/01/04
                                       SERVICE AREA 4 -- SUPPORTING DETAIL
                         SERVICES TO PERSONS WITH OTHER DEVELOPMENTAL DISABILITIES
                                                                                   TOTALS
                                                                     Budget      Re-estimated        Actual
                                                                    2004/2005     2003/2004        2002/2003
430X - INFORMATION AND EDUCATION SERVICES                              (K)           (L)              (M)
 4303 - Information and Referral                                1
 4304 - Consultation                                            2
 4305 - Public Education Services                               3
 4306 - Academic Services                                       4
  Subtotal - Information and Education Services                 5              0             0                 0
431X - GENERAL ADMINISTRATION
 4311 - Direct Administration                                   6
 4312 - Purchased Administration                                7
  Subtotal - General Administration                             8              0             0                 0
432X - COORDINATION SERVICES
 4321 - Case Management
    - 374 Case Management - Medicaid Match                      9
    - 375 Case Management - 100% County                        10          1,000         1,000           1,465
    - 399 Other                                                11
 4322 - Services Management                                    12
  Subtotal - Coordination Services                             13          1,000         1,000           1,465
433X - PERSONAL AND ENVIRONMENTAL SUPPORT
 4331 - Transportation (Non-Sheriff)                           14
 4332 - Support
   - 320 Homemaker/Home Health Aides                           15
   - 321 Chore Services                                        16
   - 322 Home Management Services                              17
   - 325 Respite                                               18
   - 326 Guardian/Conservator                                  19
   - 327 Representative Payee                                  20
   - 328 Home/Vehicle Modification                             21
   - 329 Supported Community Living                            22
   - 399 Other                                                 23
 4333 - Basic Needs
   - 345 Ongoing Rent Subsidy                                  24
   - 399 Other                                                 25
  Subtotal - Personal and Environmental Support                26              0             0                 0
434X - TREATMENT SERVICES
 4341 - Physiological Treatment
   - 305 Outpatient                                            27
   - 306 Prescription Medication                               28
   - 307 In-Home Nursing                                       29
   - 399 Other                                                 30
 4342 - Psychotherapeutic Treatment
   - 305 Outpatient                                            31
   - 309 Partial Hospitalization                               32
   - 399 Other                                                 33
 4343 - Evaluation                                             34
 4344 - Rehabilitative Treatment Programs
   - 363 Day Treatment Services                                35
   - 396 Community Support Programs                            36
   - 397 Psychiatric Rehabilitation                            37
   - 399 Other                                                 38
  Subtotal - Treatment Services                                39              0             0                 0
Iowa Department of Management                                                       County No:              11
FORM 634 - C                                                     County Name:                     BUENA VISTA
(Sheet 8 of 8)                                                                                0         03/01/04
                                         SERVICE AREA 4 -- SUPPORTING DETAIL
                         SERVICES TO PERSONS WITH OTHER DEVELOPMENTAL DISABILITIES
                                                                                    TOTALS
                                                                       Budget     Re-estimated        Actual
                                                                      2004/2005    2003/2004        2002/2003
4350 - VOCATIONAL AND DAY SERVICES                                       (K)          (L)              (M)
   - 360 Sheltered Workshop Services                             40
   - 362 Work Activity Services                                  41        23,000        23,000          17,911
   - 364 Job Placement Services                                  42
   - 367 Adult Day Care                                          43
   - 368 Supported Employment Services                           44
   - 369 Enclave                                                 45
   - 399 Other                                                   46
  Subtotal - Vocational and Day Services                         47        23,000        23,000          17,911
436X - LICENSED/CERTIFIED LIVING ARRANGEMENTS
 4363 - Community Based 1 - 5 Beds
   - 310 Community Supervised Apartment Living                   48                                       2,187
   - 314 Residential Care Facility                               49
   - 315 Residential Care Facility For The Mentally Retarded     50
   - 316 Residential Care Facility For The Mentally Ill          51
   - 317 Nursing Facility                                        52
   - 318 Intermediate Care Facility For The Mentally Retarded    53
   - 329 Supported Community Living                              54
   - 399 Other                                                   55
 4364 - Community Based 6 - 15 Beds
   - 310 Community Supervised Apartment Living                   56
   - 314 Residential Care Facility                               57
   - 315 Residential Care Facility For The Mentally Retarded     58
   - 316 Residential Care Facility For The Mentally Ill          59
   - 317 Nursing Facility                                        60
   - 318 Intermediate Care Facility For The Mentally Retarded    61
   - 399 Other                                                   62
 4365 - Community Based 16 and Over Beds
   - 310 Community Supervised Apartment Living                   63
   - 314 Residential Care Facility                               64
   - 315 Residential Care Facility For The Mentally Retarded     65
   - 316 Residential Care Facility For The Mentally Ill          66
   - 317 Nursing Facility                                        67
   - 318 Intermediate Care Facility For The Mentally Retarded    68
   - 399 Other                                                   69
  Subtotal - Licensed/Certified Living Arrangements              70             0             0           2,187
437X - INSTITUTIONAL/HOSPITAL AND COMMITMENT SERVICES
 4371 - State Mental Health Institutes
   - 319 Inpatient                                               71
   - 399 Other                                                   72
 4372 - State Hospital Schools
   - 319 Inpatient                                               73
   - 399 Other                                                   74
 4373 - Other Public/Private Hospitals
   - 319 Inpatient                                               75
   - 399 Other                                                   76
 4374 - Commitments
   - 300 Diagnostic Evaluation Related to Commitment             77
   - 353 Sheriff Transportation                                  78
   - 393 Legal Representation for Commitment                     79
   - 395 Mental Health Advocates                                 80
   - 399 Other                                                   81
  Subtotal - Institutional/Hospital/Commitment Services          82             0             0                 0
TOTAL 43XX - SERVICES TO PERSONS WITH OTHER
               DEVELOPMENTAL DISABILITIES (SHEETS 7 & 8)         83        24,000        24,000          21,563
GRAND TOTAL -- SERVICE AREA 4                                    84     1,330,451    1,218,342        1,111,350

				
DOCUMENT INFO
Shared By:
Categories:
Stats:
views:8
posted:4/1/2010
language:English
pages:23